Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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)	610,834	USD 30,205,741	USD 30,205,741
2025-09-25 (Thursday)	610,438	USD 29,899,253	USD 29,899,253	504	USD -1,433,057	USD 48.98	USD 51.37
2025-09-24 (Wednesday)	609,934	USD 31,332,310	USD 31,332,310
2025-09-18 (Thursday)	608,062	USD 32,038,787	USD 32,038,787	36	USD -502,765	USD 52.69	USD 53.52
2025-09-17 (Wednesday)	608,026	USD 32,541,552	USD 32,541,552	324	USD 546,042	USD 53.52	USD 52.65
2025-09-16 (Tuesday)	607,702	USD 31,995,510	USD 31,995,510	144	USD 50,110	USD 52.65	USD 52.58
2025-09-15 (Monday)	607,558	USD 31,945,400	USD 31,945,400
2025-09-12 (Friday)	607,198	USD 33,529,474	USD 33,529,474
2025-09-11 (Thursday)	607,090	USD 33,675,282	USD 33,675,282	180	USD 659,378	USD 55.47	USD 54.4

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 IE00BD8KRH84

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
2025-09-25 BUY 504 48.980* 68.16
2025-09-18 BUY 36 52.690* 68.25
2025-09-17 BUY 324 53.520* 68.34
2025-09-16 BUY 144 52.650* 68.43
2025-09-11 BUY 180 55.470* 68.51
2025-09-09 BUY 180 54.390* 68.68
2025-08-12 BUY 108 50.270* 68.89
2025-08-11 BUY 324 48.340* 69.02
2025-08-08 BUY 828 49.060* 69.15
2025-08-07 BUY 108 50.170* 69.27
2025-08-01 BUY 648 53.420* 69.37
2025-07-31 BUY 36 57.930* 69.44
2025-07-30 BUY 288 58.850* 69.51
2025-07-29 BUY 36 62.480* 69.55
2025-07-14 BUY 288 63.040* 69.59
2025-07-11 SELL -72 64.550* 69.63 Profit of 5,013 on sale
2025-07-10 BUY 288 65.320* 69.66
2025-07-09 BUY 288 64.840* 69.69
2025-07-08 BUY 216 63.700* 69.73
2025-07-07 SELL -828 60.730* 69.79 Profit of 57,784 on sale
2025-07-02 SELL -1,044 62.560* 69.94 Profit of 73,021 on sale
2025-06-30 BUY 612 57.860* 70.03
2025-06-27 BUY 324 58.670* 70.11
2025-06-25 SELL -72 57.480* 70.28 Profit of 5,060 on sale
2025-06-24 BUY 36 58.330* 70.36
2025-06-23 BUY 936 57.340* 70.45
2025-06-20 SELL -108 58.340* 70.54 Profit of 7,619 on sale
2025-06-18 SELL -216 58.640* 70.72 Profit of 15,275 on sale
2025-06-13 SELL -108 60.100* 70.88 Profit of 7,655 on sale
2025-06-12 BUY 108 60.130* 70.96
2025-06-11 BUY 144 61.120* 71.03
2025-06-06 SELL -180 56.540* 71.32 Profit of 12,837 on sale
2025-06-05 SELL -108 55.600* 71.44 Profit of 7,716 on sale
2025-06-04 SELL -144 56.010* 71.56 Profit of 10,305 on sale
2025-06-02 BUY 468 54.440* 71.82
2025-05-30 SELL -105 56.490* 71.95 Profit of 7,554 on sale
2025-05-29 BUY 36 57.610* 72.06
2025-05-28 SELL -36 57.070* 72.18 Profit of 2,599 on sale
2025-05-27 BUY 396 57.970* 72.30
2025-05-23 SELL -720 56.130* 72.57 Profit of 52,250 on sale
2025-05-22 SELL -792 56.330* 72.71 Profit of 57,583 on sale
2025-05-21 BUY 36 56.550* 72.84
2025-05-20 BUY 288 58.520* 72.97
2025-05-19 BUY 1,044 59.180* 73.08
2025-05-16 BUY 972 59.770* 73.20
2025-05-15 BUY 792 58.420* 73.33
2025-05-14 BUY 720 59.170* 73.45
2025-05-13 SELL -144 60.340* 73.57 Profit of 10,594 on sale
2025-05-12 BUY 36 60.680* 73.69
2025-05-09 BUY 108 56.930* 73.84
2025-05-08 SELL -1,044 57.220* 73.99 Profit of 77,249 on sale
2025-05-07 SELL -504 55.610* 74.16 Profit of 37,378 on sale
2025-05-06 BUY 1,260 55.890* 74.33
2025-05-02 BUY 108 58.380* 74.66
2025-05-01 SELL -180 58.310* 74.82 Profit of 13,467 on sale
2025-04-30 BUY 108 58.210* 74.98
2025-04-29 BUY 252 58.830* 75.14
2025-04-28 BUY 536 58.720* 75.30
2025-04-25 BUY 504 59.440* 75.46
2025-04-24 BUY 144 59.250* 75.62
2025-04-23 BUY 396 57.780* 75.80
2025-04-22 SELL -220 58.140* 75.98 Profit of 16,717 on sale
2025-04-17 BUY 72 56.770* 76.60
2025-04-16 BUY 144 55.940* 76.82
2025-04-15 BUY 720 56.700* 77.04
2025-04-11 BUY 900 56.890* 77.48
2025-04-10 BUY 1,476 54.340* 77.75
2025-04-09 BUY 288 59.830* 77.95
2025-04-08 BUY 756 53.230* 78.23
2025-04-07 BUY 862 56.600* 78.48
2025-04-04 SELL -2,160 57.980* 78.73 Profit of 170,047 on sale
2025-04-02 BUY 252 70.650* 78.82
2025-03-31 SELL -972 70.400* 79.03 Profit of 76,819 on sale
2025-03-28 SELL -612 69.820* 79.15 Profit of 48,437 on sale
2025-03-27 SELL -180 70.950* 79.25 Profit of 14,265 on sale
2025-03-26 BUY 324 71.060* 79.35
2025-03-25 SELL -432 69.850* 79.47 Profit of 34,332 on sale
2025-03-24 BUY 252 71.960* 79.57
2025-03-21 BUY 432 71.550* 79.68
2025-03-19 BUY 68 73.660* 79.85
2025-03-18 SELL -648 75.090* 79.92 Profit of 51,786 on sale
2025-03-17 BUY 684 75.150* 79.98
2025-03-14 BUY 612 74.150* 80.07
2025-03-13 BUY 3,020 72.610* 80.17
2025-03-12 BUY 1,440 72.190* 80.29
2025-03-11 BUY 576 73.960* 80.38
2025-03-07 BUY 342 77.500* 80.48
2025-03-06 SELL -324 75.910* 80.55 Profit of 26,099 on sale
2025-03-05 BUY 1,120 76.210* 80.62
2025-03-04 BUY 216 73.470* 80.73
2025-03-03 BUY 972 73.410* 80.85
2025-02-28 SELL -252 76.830* 80.92 Profit of 20,391 on sale
2025-02-27 BUY 36 75.990* 81.00
2025-02-26 SELL -72 76.200* 81.08 Profit of 5,838 on sale
2025-02-25 BUY 684 77.630* 81.14
2025-02-21 BUY 504 76.960* 81.28
2025-02-20 BUY 288 77.610* 81.35
2025-02-19 BUY 72 77.500* 81.42
2025-02-18 BUY 180 78.220* 81.48
2025-02-13 BUY 612 76.240* 81.78
2025-02-12 BUY 216 75.890* 81.90
2025-02-11 SELL -72 76.420* 82.01 Profit of 5,905 on sale
2025-02-07 SELL -288 76.610* 82.27 Profit of 23,692 on sale
2025-02-06 BUY 144 77.750* 82.37
2025-02-04 BUY 1,260 78.240* 82.59
2025-02-03 BUY 468 76.300* 82.74
2025-01-31 BUY 108 75.700* 82.91
2025-01-30 BUY 72 76.120* 83.08
2025-01-29 BUY 684 77.860* 83.21
2025-01-28 BUY 324 78.310* 83.34
2025-01-27 BUY 504 78.670* 83.47
2025-01-24 BUY 324 77.360* 83.64
2025-01-23 BUY 936 77.360* 83.82
2025-01-22 BUY 612 77.080* 84.01
2024-12-10 BUY 252 77.640* 84.21
2024-12-09 BUY 288 77.310* 84.42
2024-12-06 BUY 432 76.390* 84.68
2024-12-05 BUY 108 77.410* 84.92
2024-12-04 BUY 396 77.950* 85.16
2024-12-03 BUY 1,269 80.780* 85.32
2024-12-02 BUY 106 82.050* 85.44
2024-11-29 BUY 828 83.340* 85.52
2024-11-27 BUY 972 83.040* 85.73
2024-11-26 BUY 2,088 82.140* 85.89
2024-11-25 BUY 2,160 84.060* 85.97
2024-11-22 BUY 2,520 83.870* 86.07
2024-11-21 BUY 396 82.800* 86.23
2024-11-20 BUY 360 82.480* 86.43
2024-11-19 BUY 324 82.200* 86.66
2024-11-18 BUY 2,916 83.200* 86.87
2024-11-12 BUY 1,008 83.600* 87.07
2024-11-11 BUY 684 84.970* 87.21
2024-11-08 BUY 516 85.300* 87.35
2024-11-07 BUY 3,204 87.330* 87.35
2024-11-06 BUY 972 86.430* 87.43
2024-11-05 BUY 1,434 85.370* 87.61
2024-11-04 BUY 252 84.190* 87.96
2024-11-01 BUY 576 86.560* 88.11
2024-10-31 BUY 144 86.850* 88.27
2024-10-30 BUY 357 87.150* 88.43
2024-10-29 BUY 864 87.180* 88.64
2024-10-28 SELL -252 87.720* 88.82 Profit of 22,383 on sale
2024-10-25 BUY 432 87.500* 89.15
2024-10-24 BUY 288 88.490* 89.37
2024-10-23 BUY 360 88.870* 89.63
2024-10-22 BUY 927 89.510* 89.74
2024-10-21 BUY 1,008 89.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	504	48.980*	68.16
2025-09-18	BUY	36	52.690*	68.25
2025-09-17	BUY	324	53.520*	68.34
2025-09-16	BUY	144	52.650*	68.43
2025-09-11	BUY	180	55.470*	68.51
2025-09-09	BUY	180	54.390*	68.68
2025-08-12	BUY	108	50.270*	68.89
2025-08-11	BUY	324	48.340*	69.02
2025-08-08	BUY	828	49.060*	69.15
2025-08-07	BUY	108	50.170*	69.27
2025-08-01	BUY	648	53.420*	69.37
2025-07-31	BUY	36	57.930*	69.44
2025-07-30	BUY	288	58.850*	69.51
2025-07-29	BUY	36	62.480*	69.55
2025-07-14	BUY	288	63.040*	69.59
2025-07-11	SELL	-72	64.550*	69.63 Profit of 5,013 on sale
2025-07-10	BUY	288	65.320*	69.66
2025-07-09	BUY	288	64.840*	69.69
2025-07-08	BUY	216	63.700*	69.73
2025-07-07	SELL	-828	60.730*	69.79 Profit of 57,784 on sale
2025-07-02	SELL	-1,044	62.560*	69.94 Profit of 73,021 on sale
2025-06-30	BUY	612	57.860*	70.03
2025-06-27	BUY	324	58.670*	70.11
2025-06-25	SELL	-72	57.480*	70.28 Profit of 5,060 on sale
2025-06-24	BUY	36	58.330*	70.36
2025-06-23	BUY	936	57.340*	70.45
2025-06-20	SELL	-108	58.340*	70.54 Profit of 7,619 on sale
2025-06-18	SELL	-216	58.640*	70.72 Profit of 15,275 on sale
2025-06-13	SELL	-108	60.100*	70.88 Profit of 7,655 on sale
2025-06-12	BUY	108	60.130*	70.96
2025-06-11	BUY	144	61.120*	71.03
2025-06-06	SELL	-180	56.540*	71.32 Profit of 12,837 on sale
2025-06-05	SELL	-108	55.600*	71.44 Profit of 7,716 on sale
2025-06-04	SELL	-144	56.010*	71.56 Profit of 10,305 on sale
2025-06-02	BUY	468	54.440*	71.82
2025-05-30	SELL	-105	56.490*	71.95 Profit of 7,554 on sale
2025-05-29	BUY	36	57.610*	72.06
2025-05-28	SELL	-36	57.070*	72.18 Profit of 2,599 on sale
2025-05-27	BUY	396	57.970*	72.30
2025-05-23	SELL	-720	56.130*	72.57 Profit of 52,250 on sale
2025-05-22	SELL	-792	56.330*	72.71 Profit of 57,583 on sale
2025-05-21	BUY	36	56.550*	72.84
2025-05-20	BUY	288	58.520*	72.97
2025-05-19	BUY	1,044	59.180*	73.08
2025-05-16	BUY	972	59.770*	73.20
2025-05-15	BUY	792	58.420*	73.33
2025-05-14	BUY	720	59.170*	73.45
2025-05-13	SELL	-144	60.340*	73.57 Profit of 10,594 on sale
2025-05-12	BUY	36	60.680*	73.69
2025-05-09	BUY	108	56.930*	73.84
2025-05-08	SELL	-1,044	57.220*	73.99 Profit of 77,249 on sale
2025-05-07	SELL	-504	55.610*	74.16 Profit of 37,378 on sale
2025-05-06	BUY	1,260	55.890*	74.33
2025-05-02	BUY	108	58.380*	74.66
2025-05-01	SELL	-180	58.310*	74.82 Profit of 13,467 on sale
2025-04-30	BUY	108	58.210*	74.98
2025-04-29	BUY	252	58.830*	75.14
2025-04-28	BUY	536	58.720*	75.30
2025-04-25	BUY	504	59.440*	75.46
2025-04-24	BUY	144	59.250*	75.62
2025-04-23	BUY	396	57.780*	75.80
2025-04-22	SELL	-220	58.140*	75.98 Profit of 16,717 on sale
2025-04-17	BUY	72	56.770*	76.60
2025-04-16	BUY	144	55.940*	76.82
2025-04-15	BUY	720	56.700*	77.04
2025-04-11	BUY	900	56.890*	77.48
2025-04-10	BUY	1,476	54.340*	77.75
2025-04-09	BUY	288	59.830*	77.95
2025-04-08	BUY	756	53.230*	78.23
2025-04-07	BUY	862	56.600*	78.48
2025-04-04	SELL	-2,160	57.980*	78.73 Profit of 170,047 on sale
2025-04-02	BUY	252	70.650*	78.82
2025-03-31	SELL	-972	70.400*	79.03 Profit of 76,819 on sale
2025-03-28	SELL	-612	69.820*	79.15 Profit of 48,437 on sale
2025-03-27	SELL	-180	70.950*	79.25 Profit of 14,265 on sale
2025-03-26	BUY	324	71.060*	79.35
2025-03-25	SELL	-432	69.850*	79.47 Profit of 34,332 on sale
2025-03-24	BUY	252	71.960*	79.57
2025-03-21	BUY	432	71.550*	79.68
2025-03-19	BUY	68	73.660*	79.85
2025-03-18	SELL	-648	75.090*	79.92 Profit of 51,786 on sale
2025-03-17	BUY	684	75.150*	79.98
2025-03-14	BUY	612	74.150*	80.07
2025-03-13	BUY	3,020	72.610*	80.17
2025-03-12	BUY	1,440	72.190*	80.29
2025-03-11	BUY	576	73.960*	80.38
2025-03-07	BUY	342	77.500*	80.48
2025-03-06	SELL	-324	75.910*	80.55 Profit of 26,099 on sale
2025-03-05	BUY	1,120	76.210*	80.62
2025-03-04	BUY	216	73.470*	80.73
2025-03-03	BUY	972	73.410*	80.85
2025-02-28	SELL	-252	76.830*	80.92 Profit of 20,391 on sale
2025-02-27	BUY	36	75.990*	81.00
2025-02-26	SELL	-72	76.200*	81.08 Profit of 5,838 on sale
2025-02-25	BUY	684	77.630*	81.14
2025-02-21	BUY	504	76.960*	81.28
2025-02-20	BUY	288	77.610*	81.35
2025-02-19	BUY	72	77.500*	81.42
2025-02-18	BUY	180	78.220*	81.48
2025-02-13	BUY	612	76.240*	81.78
2025-02-12	BUY	216	75.890*	81.90
2025-02-11	SELL	-72	76.420*	82.01 Profit of 5,905 on sale
2025-02-07	SELL	-288	76.610*	82.27 Profit of 23,692 on sale
2025-02-06	BUY	144	77.750*	82.37
2025-02-04	BUY	1,260	78.240*	82.59
2025-02-03	BUY	468	76.300*	82.74
2025-01-31	BUY	108	75.700*	82.91
2025-01-30	BUY	72	76.120*	83.08
2025-01-29	BUY	684	77.860*	83.21
2025-01-28	BUY	324	78.310*	83.34
2025-01-27	BUY	504	78.670*	83.47
2025-01-24	BUY	324	77.360*	83.64
2025-01-23	BUY	936	77.360*	83.82
2025-01-22	BUY	612	77.080*	84.01
2024-12-10	BUY	252	77.640*	84.21
2024-12-09	BUY	288	77.310*	84.42
2024-12-06	BUY	432	76.390*	84.68
2024-12-05	BUY	108	77.410*	84.92
2024-12-04	BUY	396	77.950*	85.16
2024-12-03	BUY	1,269	80.780*	85.32
2024-12-02	BUY	106	82.050*	85.44
2024-11-29	BUY	828	83.340*	85.52
2024-11-27	BUY	972	83.040*	85.73
2024-11-26	BUY	2,088	82.140*	85.89
2024-11-25	BUY	2,160	84.060*	85.97
2024-11-22	BUY	2,520	83.870*	86.07
2024-11-21	BUY	396	82.800*	86.23
2024-11-20	BUY	360	82.480*	86.43
2024-11-19	BUY	324	82.200*	86.66
2024-11-18	BUY	2,916	83.200*	86.87
2024-11-12	BUY	1,008	83.600*	87.07
2024-11-11	BUY	684	84.970*	87.21
2024-11-08	BUY	516	85.300*	87.35
2024-11-07	BUY	3,204	87.330*	87.35
2024-11-06	BUY	972	86.430*	87.43
2024-11-05	BUY	1,434	85.370*	87.61
2024-11-04	BUY	252	84.190*	87.96
2024-11-01	BUY	576	86.560*	88.11
2024-10-31	BUY	144	86.850*	88.27
2024-10-30	BUY	357	87.150*	88.43
2024-10-29	BUY	864	87.180*	88.64
2024-10-28	SELL	-252	87.720*	88.82 Profit of 22,383 on sale
2024-10-25	BUY	432	87.500*	89.15
2024-10-24	BUY	288	88.490*	89.37
2024-10-23	BUY	360	88.870*	89.63
2024-10-22	BUY	927	89.510*	89.74
2024-10-21	BUY	1,008	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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam