| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009434992 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,341 | USD 234,043 | USD 234,043 | ||||
| 2025-11-06 (Thursday) | 5,341![]() | USD 226,352![]() | USD 226,352 | -35 | USD -12,557 | USD 42.3801 | USD 44.4399 |
| 2025-11-04 (Tuesday) | 5,376 | USD 238,909![]() | USD 238,909 | 0 | USD -9,839 | USD 44.4399 | USD 46.2701 |
| 2025-11-03 (Monday) | 5,376![]() | USD 248,748![]() | USD 248,748 | -35 | USD -2,431 | USD 46.2701 | USD 46.4201 |
| 2025-10-31 (Friday) | 5,411 | USD 251,179![]() | USD 251,179 | 0 | USD -6,439 | USD 46.4201 | USD 47.6101 |
| 2025-10-28 (Tuesday) | 5,411 | USD 257,618![]() | USD 257,618 | 0 | USD 109 | USD 47.6101 | USD 47.5899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -35 | 44.330 | 42.310 | 42.512 | USD -1,488 | 66.50 Profit of 839 on sale |
| 2025-11-03 | SELL | -35 | 46.840 | 45.210 | 45.373 | USD -1,588 | 66.72 Profit of 747 on sale |
| 2025-10-15 | SELL | -72 | 46.760 | 47.660 | 47.570 | USD -3,425 | 67.52 Profit of 1,436 on sale |
| 2025-10-02 | SELL | -35 | 49.330 | 50.050 | 49.978 | USD -1,749 | 67.74 Profit of 622 on sale |
| 2025-07-29 | BUY | 72 | 62.480 | 62.810 | 62.777 | USD 4,520 | 69.03 |
| 2025-06-26 | SELL | -70 | 58.400 | 58.560 | 58.544 | USD -4,098 | 70.03 Profit of 804 on sale |
| 2025-06-23 | SELL | -35 | 57.340 | 58.480 | 58.366 | USD -2,043 | 70.30 Profit of 418 on sale |
| 2025-06-17 | SELL | -35 | 59.590 | 61.390 | 61.210 | USD -2,142 | 70.55 Profit of 327 on sale |
| 2025-06-13 | SELL | -35 | 60.100 | 61.690 | 61.531 | USD -2,154 | 70.70 Profit of 321 on sale |
| 2025-06-10 | SELL | -70 | 60.580 | 61.250 | 61.183 | USD -4,283 | 70.93 Profit of 683 on sale |
| 2025-06-05 | SELL | -35 | 55.600 | 56.610 | 56.509 | USD -1,978 | 71.27 Profit of 516 on sale |
| 2025-06-04 | BUY | 35 | 56.010 | 56.090 | 56.082 | USD 1,963 | 71.39 |
| 2025-05-28 | BUY | 665 | 57.070 | 58.630 | 58.474 | USD 38,885 | 72.01 |
| 2025-05-20 | SELL | -105 | 58.520 | 59.360 | 59.276 | USD -6,224 | 72.80 Profit of 1,420 on sale |
| 2025-05-15 | BUY | 35 | 58.420 | 58.690 | 58.663 | USD 2,053 | 73.16 |
| 2025-05-13 | SELL | -35 | 60.340 | 61.200 | 61.114 | USD -2,139 | 73.41 Profit of 430 on sale |
| 2025-04-22 | SELL | -35 | 58.140 | 58.330 | 58.311 | USD -2,041 | 75.85 Profit of 614 on sale |
| 2025-03-10 | SELL | -35 | 76.540 | 78.410 | 78.223 | USD -2,738 | 80.37 Profit of 75 on sale |
| 2025-03-07 | SELL | -70 | 77.500 | 77.720 | 77.698 | USD -5,439 | 80.42 Profit of 190 on sale |
| 2025-03-05 | SELL | -350 | 76.210 | 76.630 | 76.588 | USD -26,806 | 80.48 Profit of 1,363 on sale |
| 2025-03-04 | SELL | -105 | 73.470 | 74.890 | 74.748 | USD -7,849 | 80.60 Profit of 614 on sale |
| 2025-02-26 | SELL | -35 | 76.200 | 78.000 | 77.820 | USD -2,724 | 80.94 Profit of 109 on sale |
| 2025-02-21 | BUY | 35 | 76.960 | 78.070 | 77.959 | USD 2,729 | 81.14 |
| 2025-01-02 | BUY | 175 | 72.780 | 75.170 | 74.931 | USD 13,113 | 83.98 |
| 2024-12-06 | BUY | 70 | 76.390 | 77.970 | 77.812 | USD 5,447 | 84.67 |
| 2024-12-02 | BUY | 70 | 82.050 | 82.330 | 82.302 | USD 5,761 | 85.46 |
| 2024-11-29 | SELL | -70 | 83.340 | 83.460 | 83.448 | USD -5,841 | 85.54 Profit of 147 on sale |
| 2024-11-12 | BUY | 140 | 83.600 | 85.110 | 84.959 | USD 11,894 | 87.21 |
* (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
| 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.