Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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 Materials Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	51,115	USD 2,213,791	USD 2,213,791	0	USD -26,068	USD 43.31	USD 43.82
2025-11-11 (Tuesday)	51,115	USD 2,239,859	USD 2,239,859	0	USD 53,670	USD 43.82	USD 42.77
2025-11-10 (Monday)	51,115	USD 2,186,189	USD 2,186,189	0	USD -12,778	USD 42.77	USD 43.02
2025-11-07 (Friday)	51,115	USD 2,198,967	USD 2,198,967	0	USD 32,713	USD 43.02	USD 42.38
2025-11-06 (Thursday)	51,115	USD 2,166,254	USD 2,166,254	0	USD -81,273	USD 42.38	USD 43.97
2025-11-05 (Wednesday)	51,115	USD 2,247,527	USD 2,247,527	654	USD 5,040	USD 43.97	USD 44.44
2025-11-04 (Tuesday)	50,461	USD 2,242,487	USD 2,242,487	0	USD -92,343	USD 44.44	USD 46.27
2025-11-03 (Monday)	50,461	USD 2,334,830	USD 2,334,830	1,489	USD 61,550	USD 46.27	USD 46.42
2025-10-31 (Friday)	48,972	USD 2,273,280	USD 2,273,280	0	USD 59,746	USD 46.42	USD 45.2
2025-10-30 (Thursday)	48,972	USD 2,213,534	USD 2,213,534	-329	USD -89,316	USD 45.2	USD 46.71
2025-10-29 (Wednesday)	49,301	USD 2,302,850	USD 2,302,850	0	USD -44,371	USD 46.71	USD 47.61
2025-10-28 (Tuesday)	49,301	USD 2,347,221	USD 2,347,221	0	USD -72,965	USD 47.61	USD 49.09
2025-10-27 (Monday)	49,301	USD 2,420,186	USD 2,420,186	-320	USD 58,723	USD 49.09	USD 47.59

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 IE00B4MKCJ84

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
2025-11-05 BUY 654 45.190 43.950 44.074 USD 28,824 65.44
2025-11-03 BUY 1,489 46.840 45.210 45.373 USD 67,560 65.65
2025-10-30 SELL -329 46.270 45.090 45.208 USD -14,873 65.86 Profit of 6,796 on sale
2025-10-27 SELL -320 49.090 49.120 49.117 USD -15,717 66.15 Profit of 5,452 on sale
2025-10-03 SELL -1,600 49.470 49.980 49.929 USD -79,886 67.37 Profit of 27,910 on sale
2025-10-01 BUY 320 48.420 49.110 49.041 USD 15,693 67.59
2025-09-16 SELL -322 52.650 53.690 53.586 USD -17,255 68.40 Profit of 4,770 on sale
2025-09-10 SELL -1,605 54.400 55.040 54.976 USD -88,236 68.56 Profit of 21,808 on sale
2025-09-09 BUY 642 54.390 55.320 55.227 USD 35,456 68.65
2025-08-21 BUY 319 55.470 55.680 55.659 USD 17,755 68.80
2025-07-18 BUY 318 63.210 63.900 63.831 USD 20,298 69.72
2025-07-11 BUY 317 64.550 64.850 64.820 USD 20,548 69.95
2025-07-03 BUY 1,590 62.010 62.780 62.703 USD 99,698 70.24
2025-07-02 BUY 636 62.560 62.880 62.848 USD 39,971 70.30
2025-06-10 BUY 260 60.580 61.250 61.183 USD 15,908 70.93
2025-06-05 BUY 319 55.600 56.610 56.509 USD 18,026 71.27
2025-06-04 SELL -638 56.010 56.090 56.082 USD -35,780 71.39 Profit of 9,764 on sale
2025-06-03 BUY 957 55.700 56.070 56.033 USD 53,624 71.51
2025-05-30 SELL -319 56.490 57.300 57.219 USD -18,253 71.77 Profit of 4,643 on sale
2025-05-21 BUY 636 56.550 58.260 58.089 USD 36,945 72.67
2025-05-19 SELL -318 59.180 59.350 59.333 USD -18,868 72.92 Profit of 4,320 on sale
2025-05-14 SELL -1,268 59.170 60.160 60.061 USD -76,157 73.29 Profit of 16,775 on sale
2025-05-12 SELL -317 60.680 62.550 62.363 USD -19,769 73.52 Profit of 3,538 on sale
2025-05-09 SELL -3,487 56.930 58.470 58.316 USD -203,348 73.68 Profit of 53,569 on sale
2025-05-06 BUY 1,585 55.890 56.840 56.745 USD 89,941 74.18
2025-04-30 SELL -403 58.210 58.330 58.318 USD -23,502 74.83 Profit of 6,653 on sale
2025-04-29 SELL -17,490 58.830 58.960 58.947 USD -1,030,983 74.99 Profit of 280,526 on sale
2025-04-28 SELL -636 58.720 60.850 60.637 USD -38,565 75.15 Profit of 9,231 on sale
2025-04-17 BUY 318 56.770 57.480 57.409 USD 18,256 76.47
2025-04-15 BUY 318 56.700 57.690 57.591 USD 18,314 76.92
2025-04-08 SELL -1,908 53.230 59.580 58.945 USD -112,467 78.13 Profit of 36,605 on sale
2025-04-07 SELL -636 56.600 59.690 59.381 USD -37,766 78.39 Profit of 12,088 on sale
2025-04-04 BUY 318 57.980 60.700 60.428 USD 19,216 78.63
2025-04-02 BUY 318 70.650 70.830 70.812 USD 22,518 78.73
2025-04-01 SELL -318 70.040 70.080 70.076 USD -22,284 78.84 Profit of 2,786 on sale
2025-03-31 BUY 636 70.400 71.000 70.940 USD 45,118 78.94
2025-03-21 BUY 907 71.550 72.190 72.126 USD 65,418 79.60
2025-03-19 SELL -316 73.660 75.350 75.181 USD -23,757 79.78 Profit of 1,452 on sale
2025-03-10 SELL -945 76.540 78.410 78.223 USD -73,921 80.37 Profit of 2,031 on sale
2025-03-07 BUY 630 77.500 77.720 77.698 USD 48,950 80.42
2025-02-26 BUY 314 76.200 78.000 77.820 USD 24,435 80.94
2025-02-20 SELL -314 77.610 78.150 78.096 USD -24,522 81.20 Profit of 976 on sale
2025-02-19 BUY 1,256 77.500 78.060 78.004 USD 97,973 81.27
2025-02-14 BUY 314 76.700 78.230 78.077 USD 24,516 81.52
2025-02-13 BUY 314 76.240 76.720 76.672 USD 24,075 81.63
2025-02-05 BUY 4,082 76.990 77.860 77.773 USD 317,469 82.33
2025-02-04 SELL -726 78.240 78.970 78.897 USD -57,279 82.43 Profit of 2,563 on sale
2025-02-03 BUY 10,778 76.300 76.480 76.462 USD 824,107 82.58
2025-01-31 BUY 6,340 75.700 79.100 78.760 USD 499,338 82.75
2025-01-29 BUY 317 77.860 78.720 78.634 USD 24,927 83.05
2025-01-28 BUY 1,268 78.310 79.390 79.282 USD 100,530 83.18
2025-01-27 SELL -1,902 78.670 78.730 78.724 USD -149,733 83.31 Profit of 8,714 on sale
2025-01-02 BUY 3,451 72.780 75.170 74.931 USD 258,587 83.98
2024-12-10 SELL -632 77.640 78.440 78.360 USD -49,524 84.18 Profit of 3,680 on sale
2024-12-04 BUY 316 77.950 80.000 79.795 USD 25,215 85.17
2024-12-03 BUY 316 80.780 82.260 82.112 USD 25,947 85.33
2024-12-02 BUY 630 82.050 82.330 82.302 USD 51,850 85.46
2024-11-18 SELL -1,570 83.200 83.470 83.443 USD -131,006 86.99 Profit of 5,564 on sale
2024-11-12 BUY 1,884 83.600 85.110 84.959 USD 160,063 87.21
2024-11-08 SELL -314 85.300 86.450 86.335 USD -27,109 87.35 Profit of 318 on sale
2024-11-07 BUY 628 87.330 87.560 87.537 USD 54,973 87.35
2024-11-01 SELL -314 86.560 88.790 88.567 USD -27,810 88.11 Loss of -143 on sale
2024-10-25 SELL -314 87.500 88.550 88.445 USD -27,772 89.15 Profit of 222 on sale
2024-10-24 SELL -314 88.490 89.500 89.399 USD -28,071 89.37 Loss of -8 on sale
2024-10-22 BUY 314 89.510 89.890 89.852 USD 28,214 89.74
2024-10-21 SELL -628 89.740 91.640 91.450 USD -57,431 0.00 Loss of -57,431 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	654	45.190	43.950	44.074	USD 28,824	65.44
2025-11-03	BUY	1,489	46.840	45.210	45.373	USD 67,560	65.65
2025-10-30	SELL	-329	46.270	45.090	45.208	USD -14,873	65.86 Profit of 6,796 on sale
2025-10-27	SELL	-320	49.090	49.120	49.117	USD -15,717	66.15 Profit of 5,452 on sale
2025-10-03	SELL	-1,600	49.470	49.980	49.929	USD -79,886	67.37 Profit of 27,910 on sale
2025-10-01	BUY	320	48.420	49.110	49.041	USD 15,693	67.59
2025-09-16	SELL	-322	52.650	53.690	53.586	USD -17,255	68.40 Profit of 4,770 on sale
2025-09-10	SELL	-1,605	54.400	55.040	54.976	USD -88,236	68.56 Profit of 21,808 on sale
2025-09-09	BUY	642	54.390	55.320	55.227	USD 35,456	68.65
2025-08-21	BUY	319	55.470	55.680	55.659	USD 17,755	68.80
2025-07-18	BUY	318	63.210	63.900	63.831	USD 20,298	69.72
2025-07-11	BUY	317	64.550	64.850	64.820	USD 20,548	69.95
2025-07-03	BUY	1,590	62.010	62.780	62.703	USD 99,698	70.24
2025-07-02	BUY	636	62.560	62.880	62.848	USD 39,971	70.30
2025-06-10	BUY	260	60.580	61.250	61.183	USD 15,908	70.93
2025-06-05	BUY	319	55.600	56.610	56.509	USD 18,026	71.27
2025-06-04	SELL	-638	56.010	56.090	56.082	USD -35,780	71.39 Profit of 9,764 on sale
2025-06-03	BUY	957	55.700	56.070	56.033	USD 53,624	71.51
2025-05-30	SELL	-319	56.490	57.300	57.219	USD -18,253	71.77 Profit of 4,643 on sale
2025-05-21	BUY	636	56.550	58.260	58.089	USD 36,945	72.67
2025-05-19	SELL	-318	59.180	59.350	59.333	USD -18,868	72.92 Profit of 4,320 on sale
2025-05-14	SELL	-1,268	59.170	60.160	60.061	USD -76,157	73.29 Profit of 16,775 on sale
2025-05-12	SELL	-317	60.680	62.550	62.363	USD -19,769	73.52 Profit of 3,538 on sale
2025-05-09	SELL	-3,487	56.930	58.470	58.316	USD -203,348	73.68 Profit of 53,569 on sale
2025-05-06	BUY	1,585	55.890	56.840	56.745	USD 89,941	74.18
2025-04-30	SELL	-403	58.210	58.330	58.318	USD -23,502	74.83 Profit of 6,653 on sale
2025-04-29	SELL	-17,490	58.830	58.960	58.947	USD -1,030,983	74.99 Profit of 280,526 on sale
2025-04-28	SELL	-636	58.720	60.850	60.637	USD -38,565	75.15 Profit of 9,231 on sale
2025-04-17	BUY	318	56.770	57.480	57.409	USD 18,256	76.47
2025-04-15	BUY	318	56.700	57.690	57.591	USD 18,314	76.92
2025-04-08	SELL	-1,908	53.230	59.580	58.945	USD -112,467	78.13 Profit of 36,605 on sale
2025-04-07	SELL	-636	56.600	59.690	59.381	USD -37,766	78.39 Profit of 12,088 on sale
2025-04-04	BUY	318	57.980	60.700	60.428	USD 19,216	78.63
2025-04-02	BUY	318	70.650	70.830	70.812	USD 22,518	78.73
2025-04-01	SELL	-318	70.040	70.080	70.076	USD -22,284	78.84 Profit of 2,786 on sale
2025-03-31	BUY	636	70.400	71.000	70.940	USD 45,118	78.94
2025-03-21	BUY	907	71.550	72.190	72.126	USD 65,418	79.60
2025-03-19	SELL	-316	73.660	75.350	75.181	USD -23,757	79.78 Profit of 1,452 on sale
2025-03-10	SELL	-945	76.540	78.410	78.223	USD -73,921	80.37 Profit of 2,031 on sale
2025-03-07	BUY	630	77.500	77.720	77.698	USD 48,950	80.42
2025-02-26	BUY	314	76.200	78.000	77.820	USD 24,435	80.94
2025-02-20	SELL	-314	77.610	78.150	78.096	USD -24,522	81.20 Profit of 976 on sale
2025-02-19	BUY	1,256	77.500	78.060	78.004	USD 97,973	81.27
2025-02-14	BUY	314	76.700	78.230	78.077	USD 24,516	81.52
2025-02-13	BUY	314	76.240	76.720	76.672	USD 24,075	81.63
2025-02-05	BUY	4,082	76.990	77.860	77.773	USD 317,469	82.33
2025-02-04	SELL	-726	78.240	78.970	78.897	USD -57,279	82.43 Profit of 2,563 on sale
2025-02-03	BUY	10,778	76.300	76.480	76.462	USD 824,107	82.58
2025-01-31	BUY	6,340	75.700	79.100	78.760	USD 499,338	82.75
2025-01-29	BUY	317	77.860	78.720	78.634	USD 24,927	83.05
2025-01-28	BUY	1,268	78.310	79.390	79.282	USD 100,530	83.18
2025-01-27	SELL	-1,902	78.670	78.730	78.724	USD -149,733	83.31 Profit of 8,714 on sale
2025-01-02	BUY	3,451	72.780	75.170	74.931	USD 258,587	83.98
2024-12-10	SELL	-632	77.640	78.440	78.360	USD -49,524	84.18 Profit of 3,680 on sale
2024-12-04	BUY	316	77.950	80.000	79.795	USD 25,215	85.17
2024-12-03	BUY	316	80.780	82.260	82.112	USD 25,947	85.33
2024-12-02	BUY	630	82.050	82.330	82.302	USD 51,850	85.46
2024-11-18	SELL	-1,570	83.200	83.470	83.443	USD -131,006	86.99 Profit of 5,564 on sale
2024-11-12	BUY	1,884	83.600	85.110	84.959	USD 160,063	87.21
2024-11-08	SELL	-314	85.300	86.450	86.335	USD -27,109	87.35 Profit of 318 on sale
2024-11-07	BUY	628	87.330	87.560	87.537	USD 54,973	87.35
2024-11-01	SELL	-314	86.560	88.790	88.567	USD -27,810	88.11 Loss of -143 on sale
2024-10-25	SELL	-314	87.500	88.550	88.445	USD -27,772	89.15 Profit of 222 on sale
2024-10-24	SELL	-314	88.490	89.500	89.399	USD -28,071	89.37 Loss of -8 on sale
2024-10-22	BUY	314	89.510	89.890	89.852	USD 28,214	89.74
2024-10-21	SELL	-628	89.740	91.640	91.450	USD -57,431	0.00 Loss of -57,431 on sale

* (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 S&P 500 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE