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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for LYB

Stock NameLyondellBasell Industries NV
TickerLYB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0009434992

Show aggregate LYB holdings

News associated with LYB

Peek Under The Hood: IUS Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-28 09:18:45
LyondellBasell Industries (NYSE:LYB) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of LyondellBasell Industries N.V. (NYSE:LYB). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in LyondellBasell Industries stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-25 03:05:04
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?
Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Arkadios Wealth Advisors Purchases Shares of 4,242 LyondellBasell Industries N.V. (NYSE:LYB)
Arkadios Wealth Advisors acquired a new position in shares of LyondellBasell Industries N.V. (NYSE:LYB – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,242 shares of the specialty chemicals company’s stock, valued at approximately $299,000. A number […] - 2025-08-07 07:10:53
LyondellBasell Industries N.V. (NYSE:LYB) Given Average Rating of “Hold” by Analysts
LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, nine have assigned a hold rating, two have issued a buy rating and one has […] - 2025-08-07 02:56:53
Contrasting LyondellBasell Industries (NYSE:LYB) & Eastman Chemical (NYSE:EMN)
LyondellBasell Industries (NYSE:LYB – Get Free Report) and Eastman Chemical (NYSE:EMN – Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, dividends and risk. Risk and Volatility LyondellBasell Industries has a […] - 2025-08-07 02:56:51
Stock Traders Buy High Volume of LyondellBasell Industries Put Options (NYSE:LYB)
LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report) saw unusually large options trading activity on Monday. Traders purchased 13,276 put options on the stock. Thisrepresentsanincreaseofapproximately151% compared to the average volume of 5,297 put options. Wall Street Analysts Forecast Growth A number of research firms recently weighed in on LYB. Mizuho upped their target price on […] - 2025-08-06 04:58:51
LyondellBasell Industries (NYSE:LYB) Hits New 52-Week Low Following Analyst Downgrade
LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday after Royal Bank Of Canada lowered their price target on the stock from $64.00 to $54.00. Royal Bank Of Canada currently has a sector perform rating on the stock. LyondellBasell Industries traded as low as $50.77 […] - 2025-08-06 02:50:49
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
LyondellBasell Industries (NYSE:LYB) Price Target Cut to $65.00 by Analysts at Wells Fargo & Company
LyondellBasell Industries (NYSE:LYB – Free Report) had its target price trimmed by Wells Fargo & Company from $75.00 to $65.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. A number of other brokerages have also issued reports on LYB. […] - 2025-08-05 05:30:56
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
LyondellBasell Industries (NYSE:LYB) Shares Down 3.4% After Earnings Miss
LyondellBasell Industries N.V. (NYSE:LYB – Get Free Report)’s share price traded down 3.4% on Monday after the company announced weaker than expected quarterly earnings. The stock traded as low as $51.52 and last traded at $51.59. 3,404,375 shares changed hands during mid-day trading, a decline of 10% from the average session volume of 3,782,819 shares. […] - 2025-08-05 02:20:48
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58

iShares U.S. Equity High Income UCITS ETF USD Inc LYB holdings

DateNumber of LYB Shares HeldBase Market Value of LYB SharesLocal Market Value of LYB SharesChange in LYB Shares HeldChange in LYB Base ValueCurrent Price per LYB Share HeldPrevious Price per LYB Share Held
2025-11-13 (Thursday)4,240USD 193,005LYB holding increased by 9371USD 193,0050USD 9,371 USD 45.52 USD 43.3099
2025-11-12 (Wednesday)4,240USD 183,634LYB holding decreased by -2163USD 183,6340USD -2,163 USD 43.3099 USD 43.82
2025-11-11 (Tuesday)4,240USD 185,797LYB holding increased by 4452USD 185,7970USD 4,452 USD 43.82 USD 42.77
2025-11-10 (Monday)4,240USD 181,345LYB holding decreased by -1060USD 181,3450USD -1,060 USD 42.77 USD 43.02
2025-11-07 (Friday)4,240USD 182,405LYB holding increased by 2714USD 182,4050USD 2,714 USD 43.02 USD 42.38
2025-11-06 (Thursday)4,240USD 179,691LYB holding decreased by -6742USD 179,6910USD -6,742 USD 42.38 USD 43.97
2025-11-05 (Wednesday)4,240USD 186,433LYB holding decreased by -1993USD 186,4330USD -1,993 USD 43.97 USD 44.4401
2025-11-04 (Tuesday)4,240USD 188,426USD 188,426
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LYB by Blackrock for IE000WHL2ZK1

Show aggregate share trades of LYB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07SELL-4,36849.13049.600 49.553USD -216,447 67.14 Profit of 76,805 on sale
2025-08-12SELL-80650.27050.610 50.576USD -40,764 67.29 Profit of 13,469 on sale
2025-08-05BUY1,51151.98052.720 52.646USD 79,548 68.10
2025-07-29BUY3,91662.48062.810 62.777USD 245,835 68.66
2025-06-02BUY2,57154.44055.170 55.097USD 141,654 68.80
2025-05-30BUY3,51356.49057.300 57.219USD 201,010 68.93
2025-05-29BUY3,51357.61058.360 58.285USD 204,755 69.04
2025-05-28BUY3,51357.07058.630 58.474USD 205,419 69.16
2025-05-27BUY3,63157.97058.100 58.087USD 210,914 69.28
2025-05-26BUY3,631 56.130* 69.41
2025-05-23BUY3,63156.13056.230 56.220USD 204,135 69.55
2025-05-22BUY3,65156.33056.660 56.627USD 206,745 69.69
2025-05-21BUY3,58356.55058.260 58.089USD 208,133 69.84
2025-05-20BUY4,91358.52059.360 59.276USD 291,223 69.96
2025-05-19BUY4,91359.18059.350 59.333USD 291,503 70.08
2025-05-16BUY4,91359.77059.890 59.878USD 294,181 70.19
2025-05-15BUY4,91358.42058.690 58.663USD 288,211 70.32
2025-05-14BUY4,91359.17060.160 60.061USD 295,080 70.45
2025-05-06BUY5,14155.89056.840 56.745USD 291,726 71.38
2025-04-29SELL-79558.83058.960 58.947USD -46,863 71.53 Profit of 10,006 on sale
2025-04-22SELL-1,94158.14058.330 58.311USD -113,182 72.38 Profit of 27,308 on sale
2025-04-15BUY7456.70057.690 57.591USD 4,262 73.50
2025-04-14BUY7457.45058.590 58.476USD 4,327 73.73
2025-04-07BUY11156.60059.690 59.381USD 6,591 75.08
2025-04-02BUY3770.65070.830 70.812USD 2,620 75.42
2025-03-11SELL-2,89773.96077.000 76.696USD -222,188 76.52 Loss of -518 on sale
2025-03-03SELL-42673.41077.870 77.424USD -32,983 76.65 Loss of -331 on sale
2025-02-11BUY8476.42076.550 76.537USD 6,429 76.53
2025-02-04BUY1,31178.24078.970 78.897USD 103,434 76.42
2025-01-27BUY27078.67078.730 78.724USD 21,255 76.15
2025-01-16BUY16276.63076.910 76.882USD 12,455 75.38
2025-01-14SELL-70575.31075.770 75.724USD -53,385 75.30 Loss of -295 on sale
2025-01-08SELL-20673.03073.500 73.453USD -15,131 77.19 Profit of 769 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LYB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,259,543841,913,55665.8%
2025-09-181,283,9704,1601,822,96770.4%
2025-09-172,084,4402,2013,071,70667.9%
2025-09-16778,9734,0892,234,78434.9%
2025-09-15981,3684,4142,362,42441.5%
2025-09-121,029,46027,6992,152,06847.8%
2025-09-111,429,8181,5802,812,95450.8%
2025-09-101,033,7044231,653,55162.5%
2025-09-091,149,7982,4401,690,89068.0%
2025-09-081,102,0981971,752,52962.9%
2025-09-051,300,0552,8061,729,69575.2%
2025-09-041,208,2383,8401,870,72664.6%
2025-09-03964,6192,4351,943,15749.6%
2025-09-021,330,0381,7292,316,69057.4%
2025-08-29758,9299021,339,44856.7%
2025-08-28804,6681,0351,411,26957.0%
2025-08-27710,1206561,223,86158.0%
2025-08-26596,3385,1071,163,31351.3%
2025-08-25786,7001,2761,325,03959.4%
2025-08-221,652,6989,0752,847,62958.0%
2025-08-211,200,1429581,582,98475.8%
2025-08-201,173,127951,944,84560.3%
2025-08-19745,0414,7771,398,35853.3%
2025-08-18785,238321,498,16152.4%
2025-08-15578,858211,140,70350.7%
2025-08-141,066,60118,9931,798,85959.3%
2025-08-131,090,677302,036,89753.5%
2025-08-121,225,391302,096,26458.5%
2025-08-112,452,9515,7233,369,47472.8%
2025-08-08990,6397891,724,96757.4%
2025-08-071,261,6371012,298,11954.9%
2025-08-062,270,8113,5883,366,30867.5%
2025-08-051,976,0693413,239,53861.0%
2025-08-043,054,1619,5234,741,13864.4%
2025-08-013,186,0347834,653,21468.5%
2025-07-311,602,1422,3762,912,08555.0%
2025-07-301,381,8991,8002,937,71247.0%
2025-07-29670,7263271,149,16558.4%
2025-07-28917,7503952,365,65538.8%
2025-07-251,413,05338,7952,250,67362.8%
2025-07-242,458,13070,4943,848,77763.9%
2025-07-23965,933841,381,29069.9%
2025-07-22871,4922462,415,67336.1%
2025-07-21662,91901,552,19542.7%
2025-07-18797,811123953,62383.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.