Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | LyondellBasell Industries NV |
Ticker | LYB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009434992 |
Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 5,402 | USD 265,130 | USD 265,130 | ||||
2025-09-26 (Friday) | 5,402![]() | USD 267,129![]() | USD 267,129 | 30 | USD 4,008 | USD 49.45 | USD 48.9801 |
2025-09-25 (Thursday) | 5,372 | USD 263,121![]() | USD 263,121 | 0 | USD -12,839 | USD 48.9801 | USD 51.3701 |
2025-09-24 (Wednesday) | 5,372![]() | USD 275,960![]() | USD 275,960 | -60 | USD -10,252 | USD 51.3701 | USD 52.69 |
2025-09-18 (Thursday) | 5,432 | USD 286,212![]() | USD 286,212 | 0 | USD -4,509 | USD 52.69 | USD 53.5201 |
2025-09-17 (Wednesday) | 5,432 | USD 290,721![]() | USD 290,721 | 0 | USD 4,726 | USD 53.5201 | USD 52.65 |
2025-09-16 (Tuesday) | 5,432 | USD 285,995![]() | USD 285,995 | 0 | USD 380 | USD 52.65 | USD 52.5801 |
2025-09-15 (Monday) | 5,432 | USD 285,615 | USD 285,615 | ||||
2025-09-12 (Friday) | 5,432 | USD 299,955 | USD 299,955 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-26 | BUY | 30 | 49.450* | 69.65 | |||
2025-09-24 | SELL | -60 | 51.370* | 69.86 ![]() | |||
2025-08-04 | BUY | 120 | 50.900* | 70.88 | |||
2025-07-16 | BUY | 10 | 62.420* | 71.28 | |||
2025-07-10 | SELL | -50 | 65.320* | 71.46 ![]() | |||
2025-07-02 | BUY | 20 | 62.560* | 71.79 | |||
2025-06-02 | SELL | -40 | 54.440* | 73.51 ![]() | |||
2025-05-30 | BUY | 60 | 56.490* | 73.63 | |||
2025-05-29 | SELL | -30 | 57.610* | 73.75 ![]() | |||
2025-05-28 | SELL | -10 | 57.070* | 73.87 ![]() | |||
2025-05-22 | SELL | -150 | 56.330* | 74.38 ![]() | |||
2025-05-16 | BUY | 20 | 59.770* | 74.87 | |||
2025-05-14 | BUY | 30 | 59.170* | 75.12 | |||
2025-05-13 | BUY | 170 | 60.340* | 75.24 | |||
2025-05-12 | SELL | -10 | 60.680* | 75.35 ![]() | |||
2025-04-23 | SELL | -20 | 57.780* | 77.38 ![]() | |||
2025-04-22 | SELL | -100 | 58.140* | 77.55 ![]() | |||
2025-04-11 | BUY | 20 | 56.890* | 78.94 | |||
2025-04-09 | BUY | 20 | 59.830* | 79.37 | |||
2025-04-08 | SELL | -50 | 53.230* | 79.62 ![]() | |||
2025-04-07 | SELL | -70 | 56.600* | 79.85 ![]() | |||
2025-04-04 | BUY | 10 | 57.980* | 80.07 | |||
2025-03-27 | BUY | 40 | 70.950* | 80.58 | |||
2025-03-11 | BUY | 250 | 73.960* | 81.70 | |||
2025-03-07 | BUY | 20 | 77.500* | 81.82 | |||
2025-03-06 | BUY | 20 | 75.910* | 81.89 | |||
2025-03-03 | SELL | -40 | 73.410* | 82.18 ![]() | |||
2025-02-26 | BUY | 410 | 76.200* | 82.42 | |||
2025-02-18 | SELL | -270 | 78.220* | 82.85 ![]() | |||
2025-02-13 | BUY | 40 | 76.240* | 83.14 | |||
2024-12-09 | BUY | 20 | 77.310* | 85.29 | |||
2024-12-04 | SELL | -50 | 77.950* | 85.82 ![]() | |||
2024-12-03 | SELL | -220 | 80.780* | 85.94 ![]() | |||
2024-11-19 | SELL | -10 | 82.200* | 86.91 ![]() | |||
2024-11-18 | SELL | -10 | 83.200* | 87.03 ![]() | |||
2024-11-12 | BUY | 30 | 83.600* | 87.14 | |||
2024-11-01 | SELL | -80 | 86.560* | 88.11 ![]() | |||
2024-11-01 | SELL | -80 | 86.560* | 88.11 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-09-19 | 1,259,543 | 84 | 1,913,556 | 65.8% |
2025-09-18 | 1,283,970 | 4,160 | 1,822,967 | 70.4% |
2025-09-17 | 2,084,440 | 2,201 | 3,071,706 | 67.9% |
2025-09-16 | 778,973 | 4,089 | 2,234,784 | 34.9% |
2025-09-15 | 981,368 | 4,414 | 2,362,424 | 41.5% |
2025-09-12 | 1,029,460 | 27,699 | 2,152,068 | 47.8% |
2025-09-11 | 1,429,818 | 1,580 | 2,812,954 | 50.8% |
2025-09-10 | 1,033,704 | 423 | 1,653,551 | 62.5% |
2025-09-09 | 1,149,798 | 2,440 | 1,690,890 | 68.0% |
2025-09-08 | 1,102,098 | 197 | 1,752,529 | 62.9% |
2025-09-05 | 1,300,055 | 2,806 | 1,729,695 | 75.2% |
2025-09-04 | 1,208,238 | 3,840 | 1,870,726 | 64.6% |
2025-09-03 | 964,619 | 2,435 | 1,943,157 | 49.6% |
2025-09-02 | 1,330,038 | 1,729 | 2,316,690 | 57.4% |
2025-08-29 | 758,929 | 902 | 1,339,448 | 56.7% |
2025-08-28 | 804,668 | 1,035 | 1,411,269 | 57.0% |
2025-08-27 | 710,120 | 656 | 1,223,861 | 58.0% |
2025-08-26 | 596,338 | 5,107 | 1,163,313 | 51.3% |
2025-08-25 | 786,700 | 1,276 | 1,325,039 | 59.4% |
2025-08-22 | 1,652,698 | 9,075 | 2,847,629 | 58.0% |
2025-08-21 | 1,200,142 | 958 | 1,582,984 | 75.8% |
2025-08-20 | 1,173,127 | 95 | 1,944,845 | 60.3% |
2025-08-19 | 745,041 | 4,777 | 1,398,358 | 53.3% |
2025-08-18 | 785,238 | 32 | 1,498,161 | 52.4% |
2025-08-15 | 578,858 | 21 | 1,140,703 | 50.7% |
2025-08-14 | 1,066,601 | 18,993 | 1,798,859 | 59.3% |
2025-08-13 | 1,090,677 | 30 | 2,036,897 | 53.5% |
2025-08-12 | 1,225,391 | 30 | 2,096,264 | 58.5% |
2025-08-11 | 2,452,951 | 5,723 | 3,369,474 | 72.8% |
2025-08-08 | 990,639 | 789 | 1,724,967 | 57.4% |
2025-08-07 | 1,261,637 | 101 | 2,298,119 | 54.9% |
2025-08-06 | 2,270,811 | 3,588 | 3,366,308 | 67.5% |
2025-08-05 | 1,976,069 | 341 | 3,239,538 | 61.0% |
2025-08-04 | 3,054,161 | 9,523 | 4,741,138 | 64.4% |
2025-08-01 | 3,186,034 | 783 | 4,653,214 | 68.5% |
2025-07-31 | 1,602,142 | 2,376 | 2,912,085 | 55.0% |
2025-07-30 | 1,381,899 | 1,800 | 2,937,712 | 47.0% |
2025-07-29 | 670,726 | 327 | 1,149,165 | 58.4% |
2025-07-28 | 917,750 | 395 | 2,365,655 | 38.8% |
2025-07-25 | 1,413,053 | 38,795 | 2,250,673 | 62.8% |
2025-07-24 | 2,458,130 | 70,494 | 3,848,777 | 63.9% |
2025-07-23 | 965,933 | 84 | 1,381,290 | 69.9% |
2025-07-22 | 871,492 | 246 | 2,415,673 | 36.1% |
2025-07-21 | 662,919 | 0 | 1,552,195 | 42.7% |
2025-07-18 | 797,811 | 123 | 953,623 | 83.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.