Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for LYB
| Stock Name | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009434992 |
Show aggregate LYB holdings
News associated with LYB
- LyondellBasell Industries (NYSE:LYB) Receives $74.75 Average Target Price from Analysts
- Shares of LyondellBasell Industries (NYSE:LYB – Get Free Report) have been given a consensus rating of “Hold” by the fourteen analysts that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, two have assigned a buy rating and one has assigned […] - 2025-05-02 07:20:53
- Royal Bank of Canada Lowers LyondellBasell Industries (NYSE:LYB) Price Target to $61.00
- LyondellBasell Industries (NYSE:LYB – Get Free Report) had its price target cut by investment analysts at Royal Bank of Canada from $62.00 to $61.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “sector perform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s price […] - 2025-05-01 05:52:51
- The Goldman Sachs Group Cuts LyondellBasell Industries (NYSE:LYB) Price Target to $65.00
- LyondellBasell Industries (NYSE:LYB – Get Free Report) had its target price dropped by analysts at The Goldman Sachs Group from $81.00 to $65.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “sell” rating on the specialty chemicals company’s stock. The Goldman Sachs Group’s target price suggests […] - 2025-04-30 07:38:56
- LyondellBasell Industries (NYSE:LYB) Stock Rating Lowered by StockNews.com
- LyondellBasell Industries (NYSE:LYB – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday. A number of other brokerages also recently weighed in on LYB. Morgan Stanley dropped their target price on LyondellBasell Industries from $90.00 […] - 2025-04-30 07:38:53
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- LyondellBasell Earnings Preview: What to Expect
- LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 17:58:54
- LyondellBasell Earnings Preview: What to Expect
- LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 15:51:16
- LyondellBasell Earnings Preview: What to Expect
- LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 13:47:32
- UBS Group Reaffirms Sell Rating for LyondellBasell Industries (NYSE:LYB)
- LyondellBasell Industries (NYSE:LYB – Get Free Report)‘s stock had its “sell” rating reaffirmed by equities researchers at UBS Group in a report released on Monday, MarketBeat reports. They presently have a $51.00 price target on the specialty chemicals company’s stock, down from their previous price target of $76.00. UBS Group’s price target suggests a potential […] - 2025-04-09 06:14:51
- Short Interest in LyondellBasell Industries (NYSE:LYB) Increases By 21.8%
- LyondellBasell Industries (NYSE:LYB – Get Free Report) was the target of a significant increase in short interest during the month of March. As of March 15th, there was short interest totalling 6,880,000 shares, an increase of 21.8% from the February 28th total of 5,650,000 shares. Currently, 2.7% of the company’s shares are sold short. Based […] - 2025-04-04 08:02:53
- Norges Bank Takes Position in LyondellBasell Industries (NYSE:LYB)
- Norges Bank acquired a new position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 1,090,820 shares of the specialty chemicals company’s stock, valued at approximately $81,015,000. Norges Bank owned approximately 0.34% of […] - 2025-04-03 08:36:56
- PEY, AES, LYB, UVV: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 15:57:35
- Thrivent Financial for Lutherans Cuts Stock Holdings in LyondellBasell Industries (NYSE:LYB)
- Thrivent Financial for Lutherans lessened its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,997 shares of the specialty chemicals company’s stock after selling 300 shares during the quarter. […] - 2025-04-01 07:32:51
- Korea Investment CORP Sells 38,668 Shares of LyondellBasell Industries (NYSE:LYB)
- Korea Investment CORP trimmed its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 17.4% in the 4th quarter, HoldingsChannel reports. The firm owned 184,040 shares of the specialty chemicals company’s stock after selling 38,668 shares during the quarter. Korea Investment CORP’s holdings in LyondellBasell Industries were worth $13,669,000 at the end of the most […] - 2025-03-31 10:40:53
- LyondellBasell Industries (NYSE:LYB) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 4.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 61,522 shares of the specialty chemicals company’s stock after selling 3,052 shares during the period. Corebridge Financial Inc.’s holdings in LyondellBasell Industries were worth $4,569,000 as of its most […] - 2025-03-31 08:22:47
- PEY, PII, LYB, UVV: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $258.4 million dollar inflow -- that's a 21.6% i - 2025-03-25 14:52:24
- LyondellBasell Industries Stock: Is LYB Underperforming the Basic Materials Sector?
- Due to LyondellBasell Industries' underperformance relative to the basic materials sector over the past 52 weeks, Wall Street analysts remain cautious about its prospects. - 2025-03-20 10:57:01
- LyondellBasell Industries (NYSE:LYB) Position Increased by Moors & Cabot Inc.
- Moors & Cabot Inc. raised its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 7.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,563 shares of the specialty chemicals company’s stock after buying an additional 259 shares during the quarter. […] - 2025-03-17 07:58:49
- LyondellBasell Industries (NYSE:LYB) Receives $88.25 Consensus Price Target from Brokerages
- LyondellBasell Industries (NYSE:LYB – Get Free Report) has received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating and four have given a buy rating to the company. […] - 2025-03-13 06:53:01
- LyondellBasell Industries (NYSE:LYB) Stock Position Increased by Assetmark Inc.
- Assetmark Inc. boosted its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 2.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,932 shares of the specialty chemicals company’s stock after buying an additional 544 shares during the quarter. Assetmark Inc.’s […] - 2025-03-11 09:34:54
- M&T Bank Corp Has $1.47 Million Stock Position in LyondellBasell Industries (NYSE:LYB)
- M&T Bank Corp lifted its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,741 shares of the specialty chemicals company’s stock after buying an additional 461 shares […] - 2025-03-11 09:34:54
- Global Retirement Partners LLC Cuts Stock Position in LyondellBasell Industries (NYSE:LYB)
- Global Retirement Partners LLC trimmed its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,929 shares of the specialty chemicals company’s stock after selling 465 shares during the period. […] - 2025-02-27 08:53:01
- Atria Wealth Solutions Inc. Acquires 1,512 Shares of LyondellBasell Industries (NYSE:LYB)
- Atria Wealth Solutions Inc. grew its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 21.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,699 shares of the specialty chemicals company’s stock after buying an additional 1,512 shares during the period. Atria Wealth Solutions Inc.’s holdings in LyondellBasell Industries were worth $646,000 as of […] - 2025-02-26 08:46:51
- LyondellBasell Industries (NYSE:LYB) Stock Holdings Lessened by D.A. Davidson & CO.
- D.A. Davidson & CO. trimmed its stake in LyondellBasell Industries (NYSE:LYB – Free Report) by 3.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,744 shares of the specialty chemicals company’s stock after selling 339 shares during the quarter. D.A. Davidson & […] - 2025-02-25 08:59:05
- Sanctuary Advisors LLC Acquires 6,018 Shares of LyondellBasell Industries (NYSE:LYB)
- Sanctuary Advisors LLC raised its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 65,560 shares of the specialty chemicals company’s stock after buying an additional 6,018 shares during the period. Sanctuary Advisors LLC’s holdings in LyondellBasell Industries were worth $4,990,000 at […] - 2025-02-21 09:50:51
- Vontobel Holding Ltd. Has $850,000 Position in LyondellBasell Industries (NYSE:LYB)
- Vontobel Holding Ltd. boosted its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 132.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,450 shares of the specialty chemicals company’s stock after buying an additional 6,529 shares during the quarter. Vontobel […] - 2025-02-19 08:52:36
- Valeo Financial Advisors LLC Reduces Position in LyondellBasell Industries (NYSE:LYB)
- Valeo Financial Advisors LLC trimmed its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 32.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,987 shares of the specialty chemicals company’s stock after selling 1,952 shares during the period. Valeo Financial Advisors LLC’s holdings in LyondellBasell Industries were worth $296,000 at the end […] - 2025-02-18 11:06:53
- New Mexico Educational Retirement Board Sells 200 Shares of LyondellBasell Industries (NYSE:LYB)
- New Mexico Educational Retirement Board lowered its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,350 shares of the specialty chemicals company’s stock after selling 200 shares during the period. New Mexico […] - 2025-02-18 09:45:07
- LyondellBasell Industries (NYSE:LYB) Holdings Decreased by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System reduced its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,000 shares of the specialty chemicals company’s stock after selling 600 shares […] - 2025-02-18 08:25:04
iShares U.S. Equity High Income UCITS ETF USD Inc LYB holdings
| Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
|---|
| 2025-05-08 (Thursday) | 5,163 | USD 295,427 | USD 295,427 | 0 | USD 8,313 | USD 57.22 | USD 55.6099 |
| 2025-05-07 (Wednesday) | 5,163 | USD 287,114 | USD 287,114 | 0 | USD -1,446 | USD 55.6099 | USD 55.89 |
| 2025-05-06 (Tuesday) | 5,163 | USD 288,560 | USD 288,560 | 5,141 | USD 287,266 | USD 55.89 | USD 58.8182 |
| 2025-04-29 (Tuesday) | 22 | USD 1,294 | USD 1,294 | -795 | USD -46,680 | USD 58.8182 | USD 58.7197 |
| 2025-04-28 (Monday) | 817 | USD 47,974 | USD 47,974 | 0 | USD -588 | USD 58.7197 | USD 59.4394 |
| 2025-04-25 (Friday) | 817 | USD 48,562 | USD 48,562 | 0 | USD 155 | USD 59.4394 | USD 59.2497 |
| 2025-04-24 (Thursday) | 817 | USD 48,407 | USD 48,407 | 0 | USD 1,201 | USD 59.2497 | USD 57.7797 |
| 2025-04-23 (Wednesday) | 817 | USD 47,206 | USD 47,206 | 0 | USD -294 | USD 57.7797 | USD 58.1395 |
| 2025-04-22 (Tuesday) | 817 | USD 47,500 | USD 47,500 | -1,941 | USD -107,775 | USD 58.1395 | USD 56.2999 |
| 2025-04-21 (Monday) | 2,758 | USD 155,275 | USD 155,275 | 0 | USD -1,297 | USD 56.2999 | USD 56.7701 |
| 2025-04-18 (Friday) | 2,758 | USD 156,572 | USD 156,572 | 0 | USD 0 | USD 56.7701 | USD 56.7701 |
| 2025-04-17 (Thursday) | 2,758 | USD 156,572 | USD 156,572 | 0 | USD 2,289 | USD 56.7701 | USD 55.9402 |
| 2025-04-16 (Wednesday) | 2,758 | USD 154,283 | USD 154,283 | 0 | USD -2,096 | USD 55.9402 | USD 56.7001 |
| 2025-04-15 (Tuesday) | 2,758 | USD 156,379 | USD 156,379 | 74 | USD 2,183 | USD 56.7001 | USD 57.4501 |
| 2025-04-14 (Monday) | 2,684 | USD 154,196 | USD 154,196 | 74 | USD 5,713 | USD 57.4501 | USD 56.89 |
| 2025-04-11 (Friday) | 2,610 | USD 148,483 | USD 148,483 | 0 | USD 6,656 | USD 56.89 | USD 54.3398 |
| 2025-04-10 (Thursday) | 2,610 | USD 141,827 | USD 141,827 | 0 | USD -14,329 | USD 54.3398 | USD 59.8299 |
| 2025-04-09 (Wednesday) | 2,610 | USD 156,156 | USD 156,156 | 0 | USD 17,226 | USD 59.8299 | USD 53.2299 |
| 2025-04-08 (Tuesday) | 2,610 | USD 138,930 | USD 138,930 | 0 | USD -8,796 | USD 53.2299 | USD 56.6 |
| 2025-04-07 (Monday) | 2,610 | USD 147,726 | USD 147,726 | 111 | USD 2,834 | USD 56.6 | USD 57.98 |
| 2025-04-04 (Friday) | 2,499 | USD 144,892 | USD 144,892 | 0 | USD -31,662 | USD 57.98 | USD 70.6499 |
| 2025-04-02 (Wednesday) | 2,499 | USD 176,554 | USD 176,554 | 37 | USD 4,116 | USD 70.6499 | USD 70.0398 |
| 2025-04-01 (Tuesday) | 2,462 | USD 172,438 | USD 172,438 | 0 | USD -887 | USD 70.0398 | USD 70.4001 |
| 2025-03-31 (Monday) | 2,462 | USD 173,325 | USD 173,325 | 0 | USD 1,428 | USD 70.4001 | USD 69.8201 |
| 2025-03-28 (Friday) | 2,462 | USD 171,897 | USD 171,897 | 0 | USD -2,782 | USD 69.8201 | USD 70.95 |
| 2025-03-27 (Thursday) | 2,462 | USD 174,679 | USD 174,679 | 0 | USD -271 | USD 70.95 | USD 71.0601 |
| 2025-03-26 (Wednesday) | 2,462 | USD 174,950 | USD 174,950 | 0 | USD 2,979 | USD 71.0601 | USD 69.8501 |
| 2025-03-25 (Tuesday) | 2,462 | USD 171,971 | USD 171,971 | 0 | USD -5,195 | USD 69.8501 | USD 71.9602 |
| 2025-03-24 (Monday) | 2,462 | USD 177,166 | USD 177,166 | 0 | USD 1,010 | USD 71.9602 | USD 71.55 |
| 2025-03-21 (Friday) | 2,462 | USD 176,156 | USD 176,156 | 0 | USD -2,807 | USD 71.55 | USD 72.6901 |
| 2025-03-20 (Thursday) | 2,462 | USD 178,963 | USD 178,963 | 0 | USD -2,388 | USD 72.6901 | USD 73.66 |
| 2025-03-19 (Wednesday) | 2,462 | USD 181,351 | USD 181,351 | 0 | USD -3,521 | USD 73.66 | USD 75.0902 |
| 2025-03-18 (Tuesday) | 2,462 | USD 184,872 | USD 184,872 | 0 | USD -147 | USD 75.0902 | USD 75.1499 |
| 2025-03-17 (Monday) | 2,462 | USD 185,019 | USD 185,019 | 0 | USD 2,462 | USD 75.1499 | USD 74.1499 |
| 2025-03-14 (Friday) | 2,462 | USD 182,557 | USD 182,557 | 0 | USD 3,791 | USD 74.1499 | USD 72.6101 |
| 2025-03-13 (Thursday) | 2,462 | USD 178,766 | USD 178,766 | 0 | USD 1,034 | USD 72.6101 | USD 72.1901 |
| 2025-03-12 (Wednesday) | 2,462 | USD 177,732 | USD 177,732 | 0 | USD -4,358 | USD 72.1901 | USD 73.9602 |
| 2025-03-11 (Tuesday) | 2,462 | USD 182,090 | USD 182,090 | -2,897 | USD -228,088 | USD 73.9602 | USD 76.54 |
| 2025-03-10 (Monday) | 5,359 | USD 410,178 | USD 410,178 | 0 | USD -5,145 | USD 76.54 | USD 77.5001 |
| 2025-03-07 (Friday) | 5,359 | USD 415,323 | USD 415,323 | 0 | USD 6,914 | USD 77.5001 | USD 76.2099 |
| 2025-03-05 (Wednesday) | 5,359 | USD 408,409 | USD 408,409 | 0 | USD 14,683 | USD 76.2099 | USD 73.47 |
| 2025-03-04 (Tuesday) | 5,359 | USD 393,726 | USD 393,726 | 0 | USD 322 | USD 73.47 | USD 73.41 |
| 2025-03-03 (Monday) | 5,359 | USD 393,404 | USD 393,404 | -426 | USD -51,058 | USD 73.41 | USD 76.8301 |
| 2025-02-28 (Friday) | 5,785 | USD 444,462 | USD 444,462 | 0 | USD 4,860 | USD 76.8301 | USD 75.99 |
| 2025-02-27 (Thursday) | 5,785 | USD 439,602 | USD 439,602 | 0 | USD -1,215 | USD 75.99 | USD 76.2 |
| 2025-02-26 (Wednesday) | 5,785 | USD 440,817 | USD 440,817 | 0 | USD -8,273 | USD 76.2 | USD 77.6301 |
| 2025-02-25 (Tuesday) | 5,785 | USD 449,090 | USD 449,090 | 0 | USD 1,852 | USD 77.6301 | USD 77.3099 |
| 2025-02-24 (Monday) | 5,785 | USD 447,238 | USD 447,238 | 0 | USD 2,024 | USD 77.3099 | USD 76.9601 |
| 2025-02-21 (Friday) | 5,785 | USD 445,214 | USD 445,214 | 0 | USD -3,760 | USD 76.9601 | USD 77.61 |
| 2025-02-20 (Thursday) | 5,785 | USD 448,974 | USD 448,974 | 0 | USD 636 | USD 77.61 | USD 77.5001 |
| 2025-02-19 (Wednesday) | 5,785 | USD 448,338 | USD 448,338 | 0 | USD -4,165 | USD 77.5001 | USD 78.2201 |
| 2025-02-18 (Tuesday) | 5,785 | USD 452,503 | USD 452,503 | 0 | USD 8,793 | USD 78.2201 | USD 76.7001 |
| 2025-02-17 (Monday) | 5,785 | USD 443,710 | USD 443,710 | 0 | USD 0 | USD 76.7001 | USD 76.7001 |
| 2025-02-14 (Friday) | 5,785 | USD 443,710 | USD 443,710 | 0 | USD 2,662 | USD 76.7001 | USD 76.2399 |
| 2025-02-13 (Thursday) | 5,785 | USD 441,048 | USD 441,048 | 0 | USD 2,024 | USD 76.2399 | USD 75.8901 |
| 2025-02-12 (Wednesday) | 5,785 | USD 439,024 | USD 439,024 | 0 | USD -3,066 | USD 75.8901 | USD 76.4201 |
| 2025-02-11 (Tuesday) | 5,785 | USD 442,090 | USD 442,090 | 84 | USD 9,726 | USD 76.4201 | USD 75.84 |
| 2025-02-10 (Monday) | 5,701 | USD 432,364 | USD 432,364 | 0 | USD -4,390 | USD 75.84 | USD 76.6101 |
| 2025-02-07 (Friday) | 5,701 | USD 436,754 | USD 436,754 | 0 | USD -6,499 | USD 76.6101 | USD 77.75 |
| 2025-02-06 (Thursday) | 5,701 | USD 443,253 | USD 443,253 | 0 | USD 4,333 | USD 77.75 | USD 76.99 |
| 2025-02-05 (Wednesday) | 5,701 | USD 438,920 | USD 438,920 | 0 | USD -7,126 | USD 76.99 | USD 78.24 |
| 2025-02-04 (Tuesday) | 5,701 | USD 446,046 | USD 446,046 | 1,311 | USD 111,089 | USD 78.24 | USD 76.3 |
| 2025-02-03 (Monday) | 4,390 | USD 334,957 | USD 334,957 | 0 | USD 2,634 | USD 76.3 | USD 75.7 |
| 2025-01-31 (Friday) | 4,390 | USD 332,323 | USD 332,323 | 0 | USD -1,844 | USD 75.7 | USD 76.12 |
| 2025-01-30 (Thursday) | 4,390 | USD 334,167 | USD 334,167 | 0 | USD -7,638 | USD 76.12 | USD 77.8599 |
| 2025-01-29 (Wednesday) | 4,390 | USD 341,805 | USD 341,805 | 0 | USD -1,976 | USD 77.8599 | USD 78.31 |
| 2025-01-28 (Tuesday) | 4,390 | USD 343,781 | USD 343,781 | 0 | USD -1,580 | USD 78.31 | USD 78.6699 |
| 2025-01-27 (Monday) | 4,390 | USD 345,361 | USD 345,361 | 270 | USD 26,638 | USD 78.6699 | USD 77.36 |
| 2025-01-24 (Friday) | 4,120 | USD 318,723 | USD 318,723 | 0 | USD 0 | USD 77.36 | USD 77.36 |
| 2025-01-23 (Thursday) | 4,120 | USD 318,723 | USD 318,723 | 0 | USD 1,153 | USD 77.36 | USD 77.0801 |
| 2025-01-22 (Wednesday) | 4,120 | USD 317,570 | USD 317,570 | | | | |
| 2025-01-21 (Tuesday) | 4,120 | USD 320,248 | USD 320,248 | | | | |
| 2025-01-20 (Monday) | 4,120 | USD 318,476 | USD 318,476 | | | | |
| 2025-01-17 (Friday) | 4,120 | USD 318,476 | USD 318,476 | | | | |
| 2025-01-16 (Thursday) | 4,120 | USD 315,716 | USD 315,716 | | | | |
| 2025-01-15 (Wednesday) | 3,958 | USD 301,125 | USD 301,125 | | | | |
| 2025-01-14 (Tuesday) | 3,958 | USD 298,077 | USD 298,077 | | | | |
| 2025-01-13 (Monday) | 4,663 | USD 350,424 | USD 350,424 | | | | |
| 2025-01-10 (Friday) | 4,663 | USD 337,974 | USD 337,974 | | | | |
| 2025-01-09 (Thursday) | 4,663 | USD 340,539 | USD 340,539 | | | | |
| 2025-01-09 (Thursday) | 4,663 | USD 340,539 | USD 340,539 | | | | |
| 2025-01-09 (Thursday) | 4,663 | USD 340,539 | USD 340,539 | | | | |
| 2025-01-08 (Wednesday) | 4,663 | USD 340,539 | USD 340,539 | | | | |
| 2025-01-08 (Wednesday) | 4,663 | USD 340,539 | USD 340,539 | | | | |
| 2025-01-08 (Wednesday) | 4,663 | USD 340,539 | USD 340,539 | | | | |
| 2024-12-10 (Tuesday) | 4,869 | USD 378,029 | USD 378,029 | 0 | USD 1,607 | USD 77.64 | USD 77.3099 |
| 2024-12-09 (Monday) | 4,869 | USD 376,422 | USD 376,422 | 0 | USD 4,479 | USD 77.3099 | USD 76.39 |
| 2024-12-06 (Friday) | 4,869 | USD 371,943 | USD 371,943 | 0 | USD -4,966 | USD 76.39 | USD 77.4099 |
| 2024-12-05 (Thursday) | 4,869 | USD 376,909 | USD 376,909 | 0 | USD -2,630 | USD 77.4099 | USD 77.9501 |
| 2024-12-04 (Wednesday) | 4,869 | USD 379,539 | USD 379,539 | | | | |
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 holdingsShare Trades of LYB by Blackrock for IE000WHL2ZK1
Show aggregate share trades of LYB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 5,141 | | | 55.890* | | 70.73 |
| 2025-04-29 | SELL | -795 | | | 58.818* | | 70.90 Profit of 56,367 on sale |
| 2025-04-22 | SELL | -1,941 | | | 58.140* | | 71.84 Profit of 139,447 on sale |
| 2025-04-15 | BUY | 74 | | | 56.700* | | 73.12 |
| 2025-04-14 | BUY | 74 | | | 57.450* | | 73.39 |
| 2025-04-07 | BUY | 111 | | | 56.600* | | 74.98 |
| 2025-04-02 | BUY | 37 | | | 70.650* | | 75.39 |
| 2025-03-11 | SELL | -2,897 | | | 73.960* | | 76.81 Profit of 222,521 on sale |
| 2025-03-03 | SELL | -426 | | | 73.410* | | 77.03 Profit of 32,817 on sale |
| 2025-02-11 | BUY | 84 | | | 76.420* | | 77.17 |
| 2025-02-04 | BUY | 1,311 | | | 78.240* | | 77.20 |
| 2025-01-27 | BUY | 270 | | | 78.670* | | 77.24 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,274,160 | 218 | 1,873,111 | 68.0% |
| 2025-05-08 | 729,799 | 0 | 1,153,224 | 63.3% |
| 2025-05-07 | 894,496 | 1,122 | 1,345,446 | 66.5% |
| 2025-05-06 | 977,306 | 115 | 1,371,205 | 71.3% |
| 2025-05-05 | 1,240,392 | 2,646 | 1,602,502 | 77.4% |
| 2025-05-02 | 716,657 | 454 | 1,055,559 | 67.9% |
| 2025-05-01 | 1,035,544 | 26 | 1,631,098 | 63.5% |
| 2025-04-30 | 752,645 | 0 | 1,376,843 | 54.7% |
| 2025-04-29 | 1,300,224 | 0 | 1,919,875 | 67.7% |
| 2025-04-28 | 1,483,053 | 30,267 | 2,195,842 | 67.5% |
| 2025-04-25 | 1,127,410 | 39 | 1,735,238 | 65.0% |
| 2025-04-24 | 1,311,889 | 0 | 2,005,534 | 65.4% |
| 2025-04-23 | 947,120 | 45 | 1,547,415 | 61.2% |
| 2025-04-22 | 699,030 | 954 | 1,533,596 | 45.6% |
| 2025-04-21 | 789,379 | 4,549 | 2,095,017 | 37.7% |
| 2025-04-17 | 755,222 | 0 | 1,827,354 | 41.3% |
| 2025-04-16 | 1,163,540 | 160 | 1,751,795 | 66.4% |
| 2025-04-15 | 1,530,102 | 103 | 1,929,621 | 79.3% |
| 2025-04-14 | 1,214,372 | 640 | 1,983,322 | 61.2% |
| 2025-04-11 | 1,431,352 | 38,199 | 2,400,649 | 59.6% |
| 2025-04-10 | 1,699,972 | 48,704 | 3,236,487 | 52.5% |
| 2025-04-09 | 2,537,868 | 1,562 | 5,090,067 | 49.9% |
| 2025-04-08 | 1,531,785 | 213 | 2,844,156 | 53.9% |
| 2025-04-07 | 1,690,948 | 7,606 | 2,927,402 | 57.8% |
| 2025-04-04 | 1,517,379 | 123,365 | 3,052,656 | 49.7% |
| 2025-04-03 | 1,755,575 | 5,018 | 2,872,759 | 61.1% |
| 2025-04-02 | 617,563 | 302 | 984,983 | 62.7% |
| 2025-04-01 | 1,175,584 | 0 | 1,621,931 | 72.5% |
| 2025-03-31 | 866,983 | 600 | 1,318,583 | 65.8% |
| 2025-03-28 | 793,109 | 919 | 1,051,412 | 75.4% |
| 2025-03-27 | 1,237,063 | 0 | 1,680,293 | 73.6% |
| 2025-03-26 | 1,250,614 | 0 | 1,518,736 | 82.3% |
| 2025-03-25 | 942,451 | 305 | 1,236,796 | 76.2% |
| 2025-03-24 | 1,217,691 | 166 | 1,554,387 | 78.3% |
| 2025-03-21 | 1,055,643 | 10,133 | 1,639,749 | 64.4% |
| 2025-03-20 | 561,595 | 44 | 972,234 | 57.8% |
| 2025-03-19 | 719,916 | 745 | 901,770 | 79.8% |
| 2025-03-18 | 562,674 | 44 | 762,441 | 73.8% |
| 2025-03-17 | 577,678 | 0 | 1,013,216 | 57.0% |
| 2025-03-14 | 409,063 | 0 | 753,337 | 54.3% |
| 2025-03-13 | 476,714 | 36 | 1,007,359 | 47.3% |
| 2025-03-12 | 868,404 | 55 | 1,266,246 | 68.6% |
| 2025-03-11 | 889,939 | 10 | 1,515,031 | 58.7% |
| 2025-03-10 | 788,349 | 547 | 1,319,391 | 59.8% |
| 2025-03-07 | 646,495 | 65 | 1,181,669 | 54.7% |
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.