Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-09-30 (Tuesday) | 6,923 | USD 252,185 | USD 252,185 | | | | |
| 2025-09-29 (Monday) | 6,923 | USD 253,218 | USD 253,218 | | | | |
| 2025-09-26 (Friday) | 6,859 | USD 253,089 | USD 253,089 | 0 | USD 1,410 | USD 36.8988 | USD 36.6932 |
| 2025-09-25 (Thursday) | 6,859 | USD 251,679 | USD 251,679 | 0 | USD -10,250 | USD 36.6932 | USD 38.1876 |
| 2025-09-24 (Wednesday) | 6,859 | USD 261,929 | USD 261,929 | 64 | USD -2,240 | USD 38.1876 | USD 38.877 |
| 2025-09-18 (Thursday) | 6,795 | USD 264,169 | USD 264,169 | 0 | USD -2,069 | USD 38.877 | USD 39.1815 |
| 2025-09-17 (Wednesday) | 6,795 | USD 266,238 | USD 266,238 | 0 | USD 4,270 | USD 39.1815 | USD 38.5531 |
| 2025-09-16 (Tuesday) | 6,795 | USD 261,968 | USD 261,968 | 0 | USD -961 | USD 38.5531 | USD 38.6945 |
| 2025-09-15 (Monday) | 6,795 | USD 262,929 | USD 262,929 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-09-24 | BUY | 64 | | | 38.188* | | 52.66 |
| 2025-08-29 | BUY | 1,178 | | | 41.708* | | 53.21 |
| 2025-07-18 | SELL | -53 | | | 47.022* | | 53.53 Profit of 2,837 on sale |
| 2025-07-03 | BUY | 53 | | | 45.440* | | 53.92 |
| 2025-06-26 | BUY | 52 | | | 42.524* | | 54.21 |
| 2025-06-12 | BUY | 52 | | | 44.231* | | 55.03 |
| 2025-04-23 | SELL | -52 | | | 43.529* | | 59.25 Profit of 3,081 on sale |
| 2025-04-16 | BUY | 52 | | | 42.201* | | 60.15 |
| 2025-04-08 | BUY | 52 | | | 41.728* | | 61.31 |
| 2025-03-17 | BUY | 52 | | | 57.877* | | 62.86 |
| 2025-03-03 | BUY | 52 | | | 57.801* | | 63.59 |
| 2025-02-03 | BUY | 51 | | | 61.480* | | 64.68 |
| 2025-01-30 | BUY | 52 | | | 61.050* | | 64.86 |
| 2024-12-06 | BUY | 52 | | | 59.944* | | 66.09 |
| 2024-10-31 | SELL | -720 | | | 67.553* | | 67.99 Profit of 48,949 on sale |
| 2024-10-25 | BUY | 58 | | | 67.352* | | 68.73 |
| 2024-10-22 | BUY | 116 | | | 68.973* | | 69.03 |
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 |
|---|
| 2025-09-19 | 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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