Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for LYB

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

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)37,146USD 1,884,721USD 1,884,721
2025-05-07 (Wednesday)37,146USD 1,817,189USD 1,817,189
2025-05-06 (Tuesday)37,146USD 1,830,364LYB holding decreased by -10966USD 1,830,3640USD -10,966 USD 49.2749 USD 49.5701
2025-05-05 (Monday)37,146USD 1,841,330LYB holding decreased by -66123USD 1,841,3300USD -66,123 USD 49.5701 USD 51.3502
2025-05-02 (Friday)37,146LYB holding increased by 58USD 1,907,453LYB holding decreased by -9492USD 1,907,45358USD -9,492 USD 51.3502 USD 51.6864
2025-05-01 (Thursday)37,088USD 1,916,945LYB holding increased by 17765USD 1,916,9450USD 17,765 USD 51.6864 USD 51.2074
2025-04-30 (Wednesday)37,088USD 1,899,180LYB holding decreased by -17530USD 1,899,1800USD -17,530 USD 51.2074 USD 51.6801
2025-04-29 (Tuesday)37,088USD 1,916,710LYB holding increased by 2827USD 1,916,7100USD 2,827 USD 51.6801 USD 51.6038
2025-04-28 (Monday)37,088LYB holding increased by 58USD 1,913,883LYB holding decreased by -22224USD 1,913,88358USD -22,224 USD 51.6038 USD 52.2848
2025-04-25 (Friday)37,030LYB holding decreased by -58USD 1,936,107LYB holding increased by 4016USD 1,936,107-58USD 4,016 USD 52.2848 USD 52.0948
2025-04-24 (Thursday)37,088LYB holding increased by 174USD 1,932,091LYB holding increased by 52892USD 1,932,091174USD 52,892 USD 52.0948 USD 50.9075
2025-04-23 (Wednesday)36,914LYB holding increased by 58USD 1,879,199LYB holding increased by 12316USD 1,879,19958USD 12,316 USD 50.9075 USD 50.6534
2025-04-22 (Tuesday)36,856LYB holding increased by 58USD 1,866,883LYB holding increased by 65146USD 1,866,88358USD 65,146 USD 50.6534 USD 48.9629
2025-04-21 (Monday)36,798USD 1,801,737LYB holding decreased by -38730USD 1,801,7370USD -38,730 USD 48.9629 USD 50.0154
2025-04-18 (Friday)36,798USD 1,840,467USD 1,840,4670USD 0 USD 50.0154 USD 50.0154
2025-04-17 (Thursday)36,798USD 1,840,467LYB holding increased by 32007USD 1,840,4670USD 32,007 USD 50.0154 USD 49.1456
2025-04-16 (Wednesday)36,798LYB holding decreased by -58USD 1,808,460LYB holding decreased by -36292USD 1,808,460-58USD -36,292 USD 49.1456 USD 50.053
2025-04-15 (Tuesday)36,856LYB holding increased by 58USD 1,844,752LYB holding decreased by -14975USD 1,844,75258USD -14,975 USD 50.053 USD 50.5388
2025-04-14 (Monday)36,798LYB holding increased by 116USD 1,859,727LYB holding increased by 19238USD 1,859,727116USD 19,238 USD 50.5388 USD 50.1742
2025-04-11 (Friday)36,682LYB holding increased by 116USD 1,840,489LYB holding increased by 63291USD 1,840,489116USD 63,291 USD 50.1742 USD 48.6025
2025-04-10 (Thursday)36,566LYB holding increased by 58USD 1,777,198LYB holding decreased by -201580USD 1,777,19858USD -201,580 USD 48.6025 USD 54.2012
2025-04-09 (Wednesday)36,508LYB holding increased by 58USD 1,978,778LYB holding increased by 200542USD 1,978,77858USD 200,542 USD 54.2012 USD 48.7856
2025-04-08 (Tuesday)36,450LYB holding increased by 116USD 1,778,236LYB holding decreased by -104579USD 1,778,236116USD -104,579 USD 48.7856 USD 51.8196
2025-04-07 (Monday)36,334LYB holding decreased by -58USD 1,882,815LYB holding decreased by -37382USD 1,882,815-58USD -37,382 USD 51.8196 USD 52.7643
2025-04-04 (Friday)36,392LYB holding decreased by -348USD 1,920,197LYB holding decreased by -470703USD 1,920,197-348USD -470,703 USD 52.7643 USD 65.0762
2025-04-02 (Wednesday)36,740USD 2,390,900LYB holding increased by 10557USD 2,390,9000USD 10,557 USD 65.0762 USD 64.7889
2025-04-01 (Tuesday)36,740LYB holding decreased by -116USD 2,380,343LYB holding decreased by -21677USD 2,380,343-116USD -21,677 USD 64.7889 USD 65.1731
2025-03-31 (Monday)36,856LYB holding decreased by -114USD 2,402,020LYB holding increased by 17057USD 2,402,020-114USD 17,057 USD 65.1731 USD 64.5108
2025-03-28 (Friday)36,970LYB holding decreased by -114USD 2,384,963LYB holding decreased by -51701USD 2,384,963-114USD -51,701 USD 64.5108 USD 65.7066
2025-03-27 (Thursday)37,084USD 2,436,664LYB holding decreased by -7399USD 2,436,6640USD -7,399 USD 65.7066 USD 65.9061
2025-03-26 (Wednesday)37,084USD 2,444,063LYB holding increased by 45732USD 2,444,0630USD 45,732 USD 65.9061 USD 64.6729
2025-03-25 (Tuesday)37,084LYB holding increased by 57USD 2,398,331LYB holding decreased by -70136USD 2,398,33157USD -70,136 USD 64.6729 USD 66.6667
2025-03-24 (Monday)37,027USD 2,468,467LYB holding increased by 17471USD 2,468,4670USD 17,471 USD 66.6667 USD 66.1948
2025-03-21 (Friday)37,027LYB holding decreased by -228USD 2,450,996LYB holding decreased by -45608USD 2,450,996-228USD -45,608 USD 66.1948 USD 67.0139
2025-03-20 (Thursday)37,255LYB holding decreased by -171USD 2,496,604LYB holding decreased by -37918USD 2,496,604-171USD -37,918 USD 67.0139 USD 67.7209
2025-03-19 (Wednesday)37,426USD 2,534,522LYB holding decreased by -37381USD 2,534,5220USD -37,381 USD 67.7209 USD 68.7197
2025-03-18 (Tuesday)37,426LYB holding increased by 342USD 2,571,903LYB holding increased by 20182USD 2,571,903342USD 20,182 USD 68.7197 USD 68.8092
2025-03-17 (Monday)37,084USD 2,551,721LYB holding increased by 22608USD 2,551,7210USD 22,608 USD 68.8092 USD 68.1996
2025-03-14 (Friday)37,084USD 2,529,113LYB holding increased by 49219USD 2,529,1130USD 49,219 USD 68.1996 USD 66.8723
2025-03-13 (Thursday)37,084USD 2,479,894LYB holding increased by 28792USD 2,479,8940USD 28,792 USD 66.8723 USD 66.0959
2025-03-12 (Wednesday)37,084USD 2,451,102LYB holding decreased by -58949USD 2,451,1020USD -58,949 USD 66.0959 USD 67.6856
2025-03-11 (Tuesday)37,084LYB holding decreased by -57USD 2,510,051LYB holding decreased by -113037USD 2,510,051-57USD -113,037 USD 67.6856 USD 70.6251
2025-03-10 (Monday)37,141LYB holding decreased by -171USD 2,623,088LYB holding decreased by -37151USD 2,623,088-171USD -37,151 USD 70.6251 USD 71.2971
2025-03-07 (Friday)37,312LYB holding decreased by -399USD 2,660,239LYB holding decreased by -9731USD 2,660,239-399USD -9,731 USD 71.2971 USD 70.8008
2025-03-05 (Wednesday)37,711LYB holding decreased by -171USD 2,669,970LYB holding increased by 26236USD 2,669,970-171USD 26,236 USD 70.8008 USD 69.7887
2025-03-04 (Tuesday)37,882USD 2,643,734LYB holding decreased by -8421USD 2,643,7340USD -8,421 USD 69.7887 USD 70.011
2025-03-03 (Monday)37,882LYB holding decreased by -228USD 2,652,155LYB holding decreased by -163221USD 2,652,155-228USD -163,221 USD 70.011 USD 73.875
2025-02-28 (Friday)38,110USD 2,815,376LYB holding increased by 34257USD 2,815,3760USD 34,257 USD 73.875 USD 72.9761
2025-02-27 (Thursday)38,110LYB holding decreased by -57USD 2,781,119LYB holding increased by 12999USD 2,781,119-57USD 12,999 USD 72.9761 USD 72.5265
2025-02-26 (Wednesday)38,167USD 2,768,120LYB holding decreased by -54231USD 2,768,1200USD -54,231 USD 72.5265 USD 73.9474
2025-02-25 (Tuesday)38,167USD 2,822,351LYB holding increased by 3848USD 2,822,3510USD 3,848 USD 73.9474 USD 73.8466
2025-02-24 (Monday)38,167USD 2,818,503LYB holding increased by 9003USD 2,818,5030USD 9,003 USD 73.8466 USD 73.6107
2025-02-21 (Friday)38,167USD 2,809,500LYB holding decreased by -18454USD 2,809,5000USD -18,454 USD 73.6107 USD 74.0942
2025-02-20 (Thursday)38,167USD 2,827,954LYB holding decreased by -9673USD 2,827,9540USD -9,673 USD 74.0942 USD 74.3477
2025-02-19 (Wednesday)38,167LYB holding increased by 57USD 2,837,627LYB holding decreased by -10337USD 2,837,62757USD -10,337 USD 74.3477 USD 74.7301
2025-02-18 (Tuesday)38,110LYB holding increased by 114USD 2,847,964LYB holding increased by 67017USD 2,847,964114USD 67,017 USD 74.7301 USD 73.1905
2025-02-17 (Monday)37,996USD 2,780,947LYB holding increased by 7675USD 2,780,9470USD 7,675 USD 73.1905 USD 72.9885
2025-02-14 (Friday)37,996USD 2,773,272LYB holding decreased by -3184USD 2,773,2720USD -3,184 USD 72.9885 USD 73.0723
2025-02-13 (Thursday)37,996LYB holding increased by 114USD 2,776,456LYB holding increased by 5101USD 2,776,456114USD 5,101 USD 73.0723 USD 73.1576
2025-02-12 (Wednesday)37,882USD 2,771,355LYB holding decreased by -28125USD 2,771,3550USD -28,125 USD 73.1576 USD 73.9
2025-02-11 (Tuesday)37,882USD 2,799,480LYB holding increased by 14379USD 2,799,4800USD 14,379 USD 73.9 USD 73.5204
2025-02-10 (Monday)37,882USD 2,785,101LYB holding decreased by -20390USD 2,785,1010USD -20,390 USD 73.5204 USD 74.0587
2025-02-07 (Friday)37,882USD 2,805,491LYB holding decreased by -34883USD 2,805,4910USD -34,883 USD 74.0587 USD 74.9795
2025-02-06 (Thursday)37,882USD 2,840,374LYB holding increased by 41799USD 2,840,3740USD 41,799 USD 74.9795 USD 73.8761
2025-02-05 (Wednesday)37,882LYB holding decreased by -456USD 2,798,575LYB holding decreased by -91040USD 2,798,575-456USD -91,040 USD 73.8761 USD 75.3721
2025-02-04 (Tuesday)38,338LYB holding increased by 57USD 2,889,615LYB holding increased by 57834USD 2,889,61557USD 57,834 USD 75.3721 USD 73.9735
2025-02-03 (Monday)38,281USD 2,831,781LYB holding increased by 44160USD 2,831,7810USD 44,160 USD 73.9735 USD 72.82
2025-01-31 (Friday)38,281USD 2,787,621LYB holding decreased by -5793USD 2,787,6210USD -5,793 USD 72.82 USD 72.9713
2025-01-30 (Thursday)38,281USD 2,793,414LYB holding decreased by -67007USD 2,793,4140USD -67,007 USD 72.9713 USD 74.7217
2025-01-29 (Wednesday)38,281LYB holding increased by 58USD 2,860,421LYB holding decreased by -10933USD 2,860,42158USD -10,933 USD 74.7217 USD 75.1211
2025-01-28 (Tuesday)38,223LYB holding increased by 58USD 2,871,354LYB holding increased by 11614USD 2,871,35458USD 11,614 USD 75.1211 USD 74.931
2025-01-27 (Monday)38,165USD 2,859,740LYB holding increased by 52700USD 2,859,7400USD 52,700 USD 74.931 USD 73.5501
2025-01-24 (Friday)38,165LYB holding increased by 174USD 2,807,040LYB holding decreased by -19585USD 2,807,040174USD -19,585 USD 73.5501 USD 74.4025
2025-01-23 (Thursday)37,991LYB holding increased by 406USD 2,826,625LYB holding increased by 46212USD 2,826,625406USD 46,212 USD 74.4025 USD 73.9767
2025-01-22 (Wednesday)37,585LYB holding increased by 290USD 2,780,413LYB holding decreased by -6896USD 2,780,413290USD -6,896 USD 73.9767 USD 74.7368
2025-01-21 (Tuesday)37,295LYB holding increased by 58USD 2,787,309LYB holding increased by 19730USD 2,787,30958USD 19,730 USD 74.7368 USD 74.3234
2025-01-20 (Monday)37,237USD 2,767,579LYB holding decreased by -26732USD 2,767,5790USD -26,732 USD 74.3234 USD 75.0413
2025-01-17 (Friday)37,237USD 2,794,311LYB holding increased by 24085USD 2,794,3110USD 24,085 USD 75.0413 USD 74.3944
2025-01-16 (Thursday)37,237LYB holding increased by 348USD 2,770,226LYB holding increased by 46908USD 2,770,226348USD 46,908 USD 74.3944 USD 73.8247
2025-01-15 (Wednesday)36,889LYB holding increased by 58USD 2,723,318LYB holding increased by 28925USD 2,723,31858USD 28,925 USD 73.8247 USD 73.1556
2025-01-14 (Tuesday)36,831USD 2,694,393LYB holding decreased by -19983USD 2,694,3930USD -19,983 USD 73.1556 USD 73.6981
2025-01-13 (Monday)36,831USD 2,714,376LYB holding increased by 109848USD 2,714,3760USD 109,848 USD 73.6981 USD 70.7156
2025-01-10 (Friday)36,831LYB holding increased by 58USD 2,604,528LYB holding decreased by -2911USD 2,604,52858USD -2,911 USD 70.7156 USD 70.9063
2025-01-09 (Thursday)36,773USD 2,607,439LYB holding increased by 253USD 2,607,4390USD 253 USD 70.9063 USD 70.8995
2025-01-08 (Wednesday)36,773USD 2,607,186USD 2,607,1860USD 0 USD 70.8995 USD 70.8995
2025-01-02 (Thursday)36,599USD 2,592,385USD 2,592,385
2024-12-30 (Monday)36,599USD 2,580,140USD 2,580,140
2024-12-10 (Tuesday)36,889LYB holding increased by 58USD 2,726,510LYB holding increased by 38250USD 2,726,51058USD 38,250 USD 73.9112 USD 72.9891
2024-12-09 (Monday)36,831LYB holding increased by 228USD 2,688,260LYB holding increased by 41312USD 2,688,260228USD 41,312 USD 72.9891 USD 72.3151
2024-12-06 (Friday)36,603USD 2,646,948LYB holding decreased by -32806USD 2,646,9480USD -32,806 USD 72.3151 USD 73.2113
2024-12-05 (Thursday)36,603LYB holding decreased by -114USD 2,679,754LYB holding decreased by -38409USD 2,679,754-114USD -38,409 USD 73.2113 USD 74.0301
2024-12-04 (Wednesday)36,717LYB holding increased by 171USD 2,718,163LYB holding decreased by -88764USD 2,718,163171USD -88,764 USD 74.0301 USD 76.8053
2024-12-03 (Tuesday)36,546LYB holding decreased by -285USD 2,806,927LYB holding decreased by -79537USD 2,806,927-285USD -79,537 USD 76.8053 USD 78.3705
2024-12-02 (Monday)36,831LYB holding increased by 114USD 2,886,464LYB holding decreased by -10710USD 2,886,464114USD -10,710 USD 78.3705 USD 78.9055
2024-11-29 (Friday)36,717USD 2,897,174LYB holding increased by 8104USD 2,897,1740USD 8,104 USD 78.9055 USD 78.6848
2024-11-28 (Thursday)36,717USD 2,889,070LYB holding increased by 4920USD 2,889,0700USD 4,920 USD 78.6848 USD 78.5508
2024-11-27 (Wednesday)36,717USD 2,884,150LYB holding increased by 6899USD 2,884,1500USD 6,899 USD 78.5508 USD 78.3629
2024-11-26 (Tuesday)36,717USD 2,877,251LYB holding decreased by -65430USD 2,877,2510USD -65,430 USD 78.3629 USD 80.1449
2024-11-25 (Monday)36,717LYB holding increased by 114USD 2,942,681LYB holding decreased by -6304USD 2,942,681114USD -6,304 USD 80.1449 USD 80.5668
2024-11-22 (Friday)36,603LYB holding decreased by -57USD 2,948,985LYB holding increased by 61108USD 2,948,985-57USD 61,108 USD 80.5668 USD 78.7746
2024-11-21 (Thursday)36,660LYB holding decreased by -57USD 2,887,877LYB holding increased by 9289USD 2,887,877-57USD 9,289 USD 78.7746 USD 78.3993
2024-11-20 (Wednesday)36,717USD 2,878,588LYB holding increased by 27658USD 2,878,5880USD 27,658 USD 78.3993 USD 77.646
2024-11-19 (Tuesday)36,717USD 2,850,930LYB holding decreased by -38231USD 2,850,9300USD -38,231 USD 77.646 USD 78.6873
2024-11-18 (Monday)36,717LYB holding increased by 285USD 2,889,161LYB holding increased by 18418USD 2,889,161285USD 18,418 USD 78.6873 USD 78.7973
2024-11-12 (Tuesday)36,432LYB holding increased by 57USD 2,870,743LYB holding decreased by -31946USD 2,870,74357USD -31,946 USD 78.7973 USD 79.799
2024-11-11 (Monday)36,375USD 2,902,689LYB holding increased by 16107USD 2,902,6890USD 16,107 USD 79.799 USD 79.3562
2024-11-08 (Friday)36,375LYB holding increased by 399USD 2,886,582LYB holding decreased by -19249USD 2,886,582399USD -19,249 USD 79.3562 USD 80.7714
2024-11-07 (Thursday)35,976LYB holding increased by 114USD 2,905,831LYB holding increased by 19438USD 2,905,831114USD 19,438 USD 80.7714 USD 80.4861
2024-11-06 (Wednesday)35,862LYB holding increased by 57USD 2,886,393LYB holding increased by 82620USD 2,886,39357USD 82,620 USD 80.4861 USD 78.3067
2024-11-05 (Tuesday)35,805USD 2,803,773LYB holding increased by 37994USD 2,803,7730USD 37,994 USD 78.3067 USD 77.2456
2024-11-04 (Monday)35,805USD 2,765,779LYB holding decreased by -90964USD 2,765,7790USD -90,964 USD 77.2456 USD 79.7861
2024-11-01 (Friday)35,805USD 2,856,743LYB holding decreased by -7591USD 2,856,7430USD -7,591 USD 79.7861 USD 79.9982
2024-10-31 (Thursday)35,805LYB holding increased by 174USD 2,864,334LYB holding increased by 5917USD 2,864,334174USD 5,917 USD 79.9982 USD 80.2228
2024-10-30 (Wednesday)35,631USD 2,858,417LYB holding decreased by -18196USD 2,858,4170USD -18,196 USD 80.2228 USD 80.7334
2024-10-29 (Tuesday)35,631LYB holding increased by 58USD 2,876,613LYB holding decreased by -7764USD 2,876,61358USD -7,764 USD 80.7334 USD 81.0833
2024-10-28 (Monday)35,573LYB holding increased by 58USD 2,884,377LYB holding increased by 15372USD 2,884,37758USD 15,372 USD 81.0833 USD 80.7829
2024-10-25 (Friday)35,515LYB holding increased by 58USD 2,869,005LYB holding decreased by -36844USD 2,869,00558USD -36,844 USD 80.7829 USD 81.9542
2024-10-24 (Thursday)35,457LYB holding increased by 58USD 2,905,849LYB holding decreased by -13788USD 2,905,84958USD -13,788 USD 81.9542 USD 82.478
2024-10-23 (Wednesday)35,399LYB holding decreased by -116USD 2,919,637LYB holding decreased by -21110USD 2,919,637-116USD -21,110 USD 82.478 USD 82.803
2024-10-22 (Tuesday)35,515USD 2,940,747LYB holding decreased by -754USD 2,940,7470USD -754 USD 82.803 USD 82.8242
2024-10-21 (Monday)35,515USD 2,941,501LYB holding decreased by -51147USD 2,941,5010USD -51,147 USD 82.8242 USD 84.2643
2024-10-18 (Friday)35,515USD 2,992,648USD 2,992,648
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 IE00B3ZW0K18

Show aggregate share trades of LYB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY58 51.350* 69.98
2025-04-28BUY58 51.604* 70.65
2025-04-25SELL-58 52.285* 70.82 Profit of 4,107 on sale
2025-04-24BUY174 52.095* 70.99
2025-04-23BUY58 50.908* 71.18
2025-04-22BUY58 50.653* 71.37
2025-04-16SELL-58 49.146* 72.23 Profit of 4,189 on sale
2025-04-15BUY58 50.053* 72.45
2025-04-14BUY116 50.539* 72.67
2025-04-11BUY116 50.174* 72.89
2025-04-10BUY58 48.603* 73.14
2025-04-09BUY58 54.201* 73.34
2025-04-08BUY116 48.786* 73.59
2025-04-07SELL-58 51.820* 73.82 Profit of 4,282 on sale
2025-04-04SELL-348 52.764* 74.05 Profit of 25,768 on sale
2025-04-01SELL-116 64.789* 74.24 Profit of 8,612 on sale
2025-03-31SELL-114 65.173* 74.34 Profit of 8,475 on sale
2025-03-28SELL-114 64.511* 74.45 Profit of 8,488 on sale
2025-03-25BUY57 64.673* 74.76
2025-03-21SELL-228 66.195* 74.96 Profit of 17,091 on sale
2025-03-20SELL-171 67.014* 75.06 Profit of 12,834 on sale
2025-03-18BUY342 68.720* 75.22
2025-03-11SELL-57 67.686* 75.72 Profit of 4,316 on sale
2025-03-10SELL-171 70.625* 75.79 Profit of 12,960 on sale
2025-03-07SELL-399 71.297* 75.85 Profit of 30,263 on sale
2025-03-05SELL-171 70.801* 75.92 Profit of 12,982 on sale
2025-03-03SELL-228 70.011* 76.08 Profit of 17,347 on sale
2025-02-27SELL-57 72.976* 76.16 Profit of 4,341 on sale
2025-02-19BUY57 74.348* 76.39
2025-02-18BUY114 74.730* 76.41
2025-02-13BUY114 73.072* 76.58
2025-02-05SELL-456 73.876* 76.88 Profit of 35,056 on sale
2025-02-04BUY57 75.372* 76.90
2025-01-29BUY58 74.722* 77.17
2025-01-28BUY58 75.121* 77.22
2025-01-24BUY174 73.550* 77.34
2025-01-23BUY406 74.403* 77.41
2025-01-22BUY290 73.977* 77.49
2025-01-21BUY58 74.737* 77.55
2025-01-16BUY348 74.394* 77.77
2025-01-15BUY58 73.825* 77.88
2025-01-10BUY58 70.716* 78.32
2024-12-10BUY58 73.911* 78.91
2024-12-09BUY228 72.989* 79.09
2024-12-05SELL-114 73.211* 79.51 Profit of 9,064 on sale
2024-12-04BUY171 74.030* 79.70
2024-12-03SELL-285 76.805* 79.80 Profit of 22,744 on sale
2024-12-02BUY114 78.371* 79.86
2024-11-25BUY114 80.145* 80.07
2024-11-22SELL-57 80.567* 80.04 Profit of 4,563 on sale
2024-11-21SELL-57 78.775* 80.11 Profit of 4,566 on sale
2024-11-18BUY285 78.687* 80.44
2024-11-12BUY57 78.797* 80.54
2024-11-08BUY399 79.356* 80.68
2024-11-07BUY114 80.771* 80.67
2024-11-06BUY57 80.486* 80.68
2024-10-31BUY174 79.998* 81.61
2024-10-29BUY58 80.733* 81.99
2024-10-28BUY58 81.083* 82.17
2024-10-25BUY58 80.783* 82.51
2024-10-24BUY58 81.954* 82.70
2024-10-23SELL-116 82.478* 82.81 Profit of 9,606 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
2025-05-091,274,1602181,873,11168.0%
2025-05-08729,79901,153,22463.3%
2025-05-07894,4961,1221,345,44666.5%
2025-05-06977,3061151,371,20571.3%
2025-05-051,240,3922,6461,602,50277.4%
2025-05-02716,6574541,055,55967.9%
2025-05-011,035,544261,631,09863.5%
2025-04-30752,64501,376,84354.7%
2025-04-291,300,22401,919,87567.7%
2025-04-281,483,05330,2672,195,84267.5%
2025-04-251,127,410391,735,23865.0%
2025-04-241,311,88902,005,53465.4%
2025-04-23947,120451,547,41561.2%
2025-04-22699,0309541,533,59645.6%
2025-04-21789,3794,5492,095,01737.7%
2025-04-17755,22201,827,35441.3%
2025-04-161,163,5401601,751,79566.4%
2025-04-151,530,1021031,929,62179.3%
2025-04-141,214,3726401,983,32261.2%
2025-04-111,431,35238,1992,400,64959.6%
2025-04-101,699,97248,7043,236,48752.5%
2025-04-092,537,8681,5625,090,06749.9%
2025-04-081,531,7852132,844,15653.9%
2025-04-071,690,9487,6062,927,40257.8%
2025-04-041,517,379123,3653,052,65649.7%
2025-04-031,755,5755,0182,872,75961.1%
2025-04-02617,563302984,98362.7%
2025-04-011,175,58401,621,93172.5%
2025-03-31866,9836001,318,58365.8%
2025-03-28793,1099191,051,41275.4%
2025-03-271,237,06301,680,29373.6%
2025-03-261,250,61401,518,73682.3%
2025-03-25942,4513051,236,79676.2%
2025-03-241,217,6911661,554,38778.3%
2025-03-211,055,64310,1331,639,74964.4%
2025-03-20561,59544972,23457.8%
2025-03-19719,916745901,77079.8%
2025-03-18562,67444762,44173.8%
2025-03-17577,67801,013,21657.0%
2025-03-14409,0630753,33754.3%
2025-03-13476,714361,007,35947.3%
2025-03-12868,404551,266,24668.6%
2025-03-11889,939101,515,03158.7%
2025-03-10788,3495471,319,39159.8%
2025-03-07646,495651,181,66954.7%

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.