Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	91,981	USD 4,548,460	USD 4,548,460
2025-09-25 (Thursday)	91,981	USD 4,505,229	USD 4,505,229
2025-09-24 (Wednesday)	91,946	USD 4,723,266	USD 4,723,266
2025-09-18 (Thursday)	92,051	USD 4,850,167	USD 4,850,167	35	USD -74,529	USD 52.69	USD 53.52
2025-09-17 (Wednesday)	92,016	USD 4,924,696	USD 4,924,696	35	USD 81,896	USD 53.52	USD 52.65
2025-09-16 (Tuesday)	91,981	USD 4,842,800	USD 4,842,800	0	USD 6,439	USD 52.65	USD 52.58
2025-09-15 (Monday)	91,981	USD 4,836,361	USD 4,836,361
2025-09-12 (Friday)	91,981	USD 5,079,191	USD 5,079,191
2025-09-11 (Thursday)	92,016	USD 5,104,128	USD 5,104,128
2025-09-10 (Wednesday)	91,981	USD 5,003,766	USD 5,003,766

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 IE0031442068

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
2025-09-18 BUY 35 52.690* 68.83
2025-09-17 BUY 35 53.520* 68.91
2025-08-19 SELL -70 53.820* 69.21 Profit of 4,844 on sale
2025-08-15 SELL -35 53.380* 69.37 Profit of 2,428 on sale
2025-08-13 SELL -175 52.930* 69.46 Profit of 12,155 on sale
2025-08-12 SELL -455 50.270* 69.56 Profit of 31,648 on sale
2025-08-07 SELL -525 50.170* 69.66 Profit of 36,570 on sale
2025-08-05 BUY 35 51.980* 69.86
2025-07-31 BUY 105 57.930* 69.92
2025-07-28 BUY 35 62.880* 70.06
2025-07-25 SELL -70 64.010* 70.09 Profit of 4,906 on sale
2025-07-18 BUY 35 63.210* 70.21
2025-07-14 SELL -35 63.040* 70.38 Profit of 2,463 on sale
2025-07-08 SELL -70 63.700* 70.48 Profit of 4,934 on sale
2025-07-02 BUY 210 62.560* 70.69
2025-06-24 SELL -70 58.330* 71.07 Profit of 4,975 on sale
2025-06-23 SELL -35 57.340* 71.15 Profit of 2,490 on sale
2025-06-20 SELL -210 58.340* 71.23 Profit of 14,959 on sale
2025-06-12 SELL -105 60.130* 71.54 Profit of 7,511 on sale
2025-06-06 BUY 35 56.540* 71.86
2025-06-02 SELL -105 54.440* 72.29 Profit of 7,591 on sale
2025-05-29 SELL -35 57.610* 72.50 Profit of 2,538 on sale
2025-05-27 BUY 35 57.970* 72.71
2025-05-23 BUY 35 56.130* 72.94
2025-05-21 SELL -105 56.550* 73.17 Profit of 7,683 on sale
2025-05-15 BUY 140 58.420* 73.58
2025-05-14 SELL -210 59.170* 73.68 Profit of 15,474 on sale
2025-05-13 SELL -420 60.340* 73.78 Profit of 30,989 on sale
2025-05-07 SELL -105 55.610* 74.27 Profit of 7,799 on sale
2025-05-02 SELL -35 58.380* 74.68 Profit of 2,614 on sale
2025-04-29 SELL -105 58.830* 75.07 Profit of 7,882 on sale
2025-04-24 BUY 35 59.250* 75.45
2025-04-22 BUY 140 58.140* 75.74
2025-04-16 BUY 35 55.940* 76.40
2025-04-15 BUY 35 56.700* 76.57
2025-04-11 BUY 70 56.890* 76.91
2025-04-09 BUY 175 59.830* 77.27
2025-04-08 BUY 525 53.230* 77.48
2025-04-07 SELL -245 56.600* 77.67 Profit of 19,030 on sale
2025-04-04 SELL -525 57.980* 77.85 Profit of 40,873 on sale
2025-04-02 SELL -105 70.650* 77.92 Profit of 8,182 on sale
2025-04-01 SELL -35 70.040* 77.99 Profit of 2,730 on sale
2025-03-31 SELL -70 70.400* 78.07 Profit of 5,465 on sale
2025-03-28 BUY 70 69.820* 78.14
2025-03-25 BUY 105 69.850* 78.37
2025-03-24 BUY 140 71.960* 78.43
2025-03-21 SELL -70 71.550* 78.50 Profit of 5,495 on sale
2025-03-20 BUY 70 72.690* 78.56
2025-03-19 BUY 140 73.660* 78.61
2025-03-17 SELL -105 75.150* 78.68 Profit of 8,261 on sale
2025-03-14 SELL -70 74.150* 78.73 Profit of 5,511 on sale
2025-03-13 SELL -210 72.610* 78.79 Profit of 16,546 on sale
2025-03-11 SELL -245 73.960* 78.92 Profit of 19,334 on sale
2025-03-10 SELL -140 76.540* 78.94 Profit of 11,052 on sale
2025-03-06 SELL -140 75.910* 78.99 Profit of 11,059 on sale
2025-03-05 SELL -210 76.210* 79.02 Profit of 16,595 on sale
2025-03-04 SELL -280 73.470* 79.09 Profit of 22,145 on sale
2025-02-28 SELL -175 76.830* 79.18 Profit of 13,857 on sale
2025-02-26 BUY 70 76.200* 79.26
2025-02-24 BUY 70 77.310* 79.30
2025-02-21 BUY 35 76.960* 79.33
2025-02-20 SELL -105 77.610* 79.35 Profit of 8,332 on sale
2025-02-14 SELL -35 76.700* 79.46 Profit of 2,781 on sale
2025-02-13 SELL -455 76.240* 79.50 Profit of 36,175 on sale
2025-02-12 SELL -35 75.890* 79.55 Profit of 2,784 on sale
2025-02-06 SELL -140 77.750* 79.72 Profit of 11,161 on sale
2025-02-05 BUY 35 76.990* 79.76
2025-02-04 BUY 245 78.240* 79.79
2025-01-29 SELL -245 77.860* 79.99 Profit of 19,599 on sale
2025-01-28 BUY 70 78.310* 80.02
2025-01-24 BUY 35 77.360* 80.09
2025-01-22 BUY 70 77.080* 80.19
2025-01-16 BUY 70 76.630* 80.41
2025-01-15 BUY 35 76.080* 80.49
2025-01-10 BUY 70 72.480* 80.86
2025-01-02 BUY 105 72.780* 81.36
2024-12-31 BUY 70 74.270* 81.52
2024-12-27 BUY 35 74.140* 81.87
2024-12-20 BUY 105 73.500* 82.66
2024-12-19 BUY 35 72.970* 82.91
2024-12-18 SELL -35 74.800* 83.12 Profit of 2,909 on sale
2024-12-17 BUY 70 75.440* 83.33
2024-12-13 BUY 35 75.670* 83.80
2024-12-10 BUY 35 77.640* 84.21
2024-12-06 SELL -70 76.390* 84.68 Profit of 5,928 on sale
2024-12-05 BUY 35 77.410* 84.92
2024-12-04 SELL -280 77.950* 85.16 Profit of 23,846 on sale
2024-12-03 BUY 105 80.780* 85.32
2024-12-02 BUY 175 82.050* 85.44
2024-11-27 BUY 35 83.040* 85.73
2024-11-26 BUY 245 82.140* 85.89
2024-11-21 BUY 105 82.800* 86.23
2024-11-20 BUY 70 82.480* 86.43
2024-11-19 BUY 35 82.200* 86.66
2024-11-18 BUY 70 83.200* 86.87
2024-11-12 BUY 140 83.600* 87.07
2024-11-11 BUY 70 84.970* 87.21
2024-11-08 BUY 280 85.300* 87.35
2024-11-07 BUY 245 87.330* 87.35
2024-11-06 BUY 280 86.430* 87.43
2024-11-05 SELL -70 85.370* 87.61 Profit of 6,133 on sale
2024-11-04 BUY 70 84.190* 87.96
2024-11-01 BUY 245 86.560* 88.11
2024-10-28 BUY 175 87.720* 88.82
2024-10-25 BUY 385 87.500* 89.15
2024-10-23 SELL -35 88.870* 89.63 Profit of 3,137 on sale
2024-10-21 BUY 35 89.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	35	52.690*	68.83
2025-09-17	BUY	35	53.520*	68.91
2025-08-19	SELL	-70	53.820*	69.21 Profit of 4,844 on sale
2025-08-15	SELL	-35	53.380*	69.37 Profit of 2,428 on sale
2025-08-13	SELL	-175	52.930*	69.46 Profit of 12,155 on sale
2025-08-12	SELL	-455	50.270*	69.56 Profit of 31,648 on sale
2025-08-07	SELL	-525	50.170*	69.66 Profit of 36,570 on sale
2025-08-05	BUY	35	51.980*	69.86
2025-07-31	BUY	105	57.930*	69.92
2025-07-28	BUY	35	62.880*	70.06
2025-07-25	SELL	-70	64.010*	70.09 Profit of 4,906 on sale
2025-07-18	BUY	35	63.210*	70.21
2025-07-14	SELL	-35	63.040*	70.38 Profit of 2,463 on sale
2025-07-08	SELL	-70	63.700*	70.48 Profit of 4,934 on sale
2025-07-02	BUY	210	62.560*	70.69
2025-06-24	SELL	-70	58.330*	71.07 Profit of 4,975 on sale
2025-06-23	SELL	-35	57.340*	71.15 Profit of 2,490 on sale
2025-06-20	SELL	-210	58.340*	71.23 Profit of 14,959 on sale
2025-06-12	SELL	-105	60.130*	71.54 Profit of 7,511 on sale
2025-06-06	BUY	35	56.540*	71.86
2025-06-02	SELL	-105	54.440*	72.29 Profit of 7,591 on sale
2025-05-29	SELL	-35	57.610*	72.50 Profit of 2,538 on sale
2025-05-27	BUY	35	57.970*	72.71
2025-05-23	BUY	35	56.130*	72.94
2025-05-21	SELL	-105	56.550*	73.17 Profit of 7,683 on sale
2025-05-15	BUY	140	58.420*	73.58
2025-05-14	SELL	-210	59.170*	73.68 Profit of 15,474 on sale
2025-05-13	SELL	-420	60.340*	73.78 Profit of 30,989 on sale
2025-05-07	SELL	-105	55.610*	74.27 Profit of 7,799 on sale
2025-05-02	SELL	-35	58.380*	74.68 Profit of 2,614 on sale
2025-04-29	SELL	-105	58.830*	75.07 Profit of 7,882 on sale
2025-04-24	BUY	35	59.250*	75.45
2025-04-22	BUY	140	58.140*	75.74
2025-04-16	BUY	35	55.940*	76.40
2025-04-15	BUY	35	56.700*	76.57
2025-04-11	BUY	70	56.890*	76.91
2025-04-09	BUY	175	59.830*	77.27
2025-04-08	BUY	525	53.230*	77.48
2025-04-07	SELL	-245	56.600*	77.67 Profit of 19,030 on sale
2025-04-04	SELL	-525	57.980*	77.85 Profit of 40,873 on sale
2025-04-02	SELL	-105	70.650*	77.92 Profit of 8,182 on sale
2025-04-01	SELL	-35	70.040*	77.99 Profit of 2,730 on sale
2025-03-31	SELL	-70	70.400*	78.07 Profit of 5,465 on sale
2025-03-28	BUY	70	69.820*	78.14
2025-03-25	BUY	105	69.850*	78.37
2025-03-24	BUY	140	71.960*	78.43
2025-03-21	SELL	-70	71.550*	78.50 Profit of 5,495 on sale
2025-03-20	BUY	70	72.690*	78.56
2025-03-19	BUY	140	73.660*	78.61
2025-03-17	SELL	-105	75.150*	78.68 Profit of 8,261 on sale
2025-03-14	SELL	-70	74.150*	78.73 Profit of 5,511 on sale
2025-03-13	SELL	-210	72.610*	78.79 Profit of 16,546 on sale
2025-03-11	SELL	-245	73.960*	78.92 Profit of 19,334 on sale
2025-03-10	SELL	-140	76.540*	78.94 Profit of 11,052 on sale
2025-03-06	SELL	-140	75.910*	78.99 Profit of 11,059 on sale
2025-03-05	SELL	-210	76.210*	79.02 Profit of 16,595 on sale
2025-03-04	SELL	-280	73.470*	79.09 Profit of 22,145 on sale
2025-02-28	SELL	-175	76.830*	79.18 Profit of 13,857 on sale
2025-02-26	BUY	70	76.200*	79.26
2025-02-24	BUY	70	77.310*	79.30
2025-02-21	BUY	35	76.960*	79.33
2025-02-20	SELL	-105	77.610*	79.35 Profit of 8,332 on sale
2025-02-14	SELL	-35	76.700*	79.46 Profit of 2,781 on sale
2025-02-13	SELL	-455	76.240*	79.50 Profit of 36,175 on sale
2025-02-12	SELL	-35	75.890*	79.55 Profit of 2,784 on sale
2025-02-06	SELL	-140	77.750*	79.72 Profit of 11,161 on sale
2025-02-05	BUY	35	76.990*	79.76
2025-02-04	BUY	245	78.240*	79.79
2025-01-29	SELL	-245	77.860*	79.99 Profit of 19,599 on sale
2025-01-28	BUY	70	78.310*	80.02
2025-01-24	BUY	35	77.360*	80.09
2025-01-22	BUY	70	77.080*	80.19
2025-01-16	BUY	70	76.630*	80.41
2025-01-15	BUY	35	76.080*	80.49
2025-01-10	BUY	70	72.480*	80.86
2025-01-02	BUY	105	72.780*	81.36
2024-12-31	BUY	70	74.270*	81.52
2024-12-27	BUY	35	74.140*	81.87
2024-12-20	BUY	105	73.500*	82.66
2024-12-19	BUY	35	72.970*	82.91
2024-12-18	SELL	-35	74.800*	83.12 Profit of 2,909 on sale
2024-12-17	BUY	70	75.440*	83.33
2024-12-13	BUY	35	75.670*	83.80
2024-12-10	BUY	35	77.640*	84.21
2024-12-06	SELL	-70	76.390*	84.68 Profit of 5,928 on sale
2024-12-05	BUY	35	77.410*	84.92
2024-12-04	SELL	-280	77.950*	85.16 Profit of 23,846 on sale
2024-12-03	BUY	105	80.780*	85.32
2024-12-02	BUY	175	82.050*	85.44
2024-11-27	BUY	35	83.040*	85.73
2024-11-26	BUY	245	82.140*	85.89
2024-11-21	BUY	105	82.800*	86.23
2024-11-20	BUY	70	82.480*	86.43
2024-11-19	BUY	35	82.200*	86.66
2024-11-18	BUY	70	83.200*	86.87
2024-11-12	BUY	140	83.600*	87.07
2024-11-11	BUY	70	84.970*	87.21
2024-11-08	BUY	280	85.300*	87.35
2024-11-07	BUY	245	87.330*	87.35
2024-11-06	BUY	280	86.430*	87.43
2024-11-05	SELL	-70	85.370*	87.61 Profit of 6,133 on sale
2024-11-04	BUY	70	84.190*	87.96
2024-11-01	BUY	245	86.560*	88.11
2024-10-28	BUY	175	87.720*	88.82
2024-10-25	BUY	385	87.500*	89.15
2024-10-23	SELL	-35	88.870*	89.63 Profit of 3,137 on sale
2024-10-21	BUY	35	89.740*	0.00

* (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
2025-09-19	1,259,543	84	1,913,556	65.8%
2025-09-18	1,283,970	4,160	1,822,967	70.4%
2025-09-17	2,084,440	2,201	3,071,706	67.9%
2025-09-16	778,973	4,089	2,234,784	34.9%
2025-09-15	981,368	4,414	2,362,424	41.5%
2025-09-12	1,029,460	27,699	2,152,068	47.8%
2025-09-11	1,429,818	1,580	2,812,954	50.8%
2025-09-10	1,033,704	423	1,653,551	62.5%
2025-09-09	1,149,798	2,440	1,690,890	68.0%
2025-09-08	1,102,098	197	1,752,529	62.9%
2025-09-05	1,300,055	2,806	1,729,695	75.2%
2025-09-04	1,208,238	3,840	1,870,726	64.6%
2025-09-03	964,619	2,435	1,943,157	49.6%
2025-09-02	1,330,038	1,729	2,316,690	57.4%
2025-08-29	758,929	902	1,339,448	56.7%
2025-08-28	804,668	1,035	1,411,269	57.0%
2025-08-27	710,120	656	1,223,861	58.0%
2025-08-26	596,338	5,107	1,163,313	51.3%
2025-08-25	786,700	1,276	1,325,039	59.4%
2025-08-22	1,652,698	9,075	2,847,629	58.0%
2025-08-21	1,200,142	958	1,582,984	75.8%
2025-08-20	1,173,127	95	1,944,845	60.3%
2025-08-19	745,041	4,777	1,398,358	53.3%
2025-08-18	785,238	32	1,498,161	52.4%
2025-08-15	578,858	21	1,140,703	50.7%
2025-08-14	1,066,601	18,993	1,798,859	59.3%
2025-08-13	1,090,677	30	2,036,897	53.5%
2025-08-12	1,225,391	30	2,096,264	58.5%
2025-08-11	2,452,951	5,723	3,369,474	72.8%
2025-08-08	990,639	789	1,724,967	57.4%
2025-08-07	1,261,637	101	2,298,119	54.9%
2025-08-06	2,270,811	3,588	3,366,308	67.5%
2025-08-05	1,976,069	341	3,239,538	61.0%
2025-08-04	3,054,161	9,523	4,741,138	64.4%
2025-08-01	3,186,034	783	4,653,214	68.5%
2025-07-31	1,602,142	2,376	2,912,085	55.0%
2025-07-30	1,381,899	1,800	2,937,712	47.0%
2025-07-29	670,726	327	1,149,165	58.4%
2025-07-28	917,750	395	2,365,655	38.8%
2025-07-25	1,413,053	38,795	2,250,673	62.8%
2025-07-24	2,458,130	70,494	3,848,777	63.9%
2025-07-23	965,933	84	1,381,290	69.9%
2025-07-22	871,492	246	2,415,673	36.1%
2025-07-21	662,919	0	1,552,195	42.7%
2025-07-18	797,811	123	953,623	83.7%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE