Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-12-08 (Monday)	27,652	USD 1,169,127	USD 1,169,127	0	USD -29,587	USD 42.28	USD 43.35
2025-12-05 (Friday)	27,652	USD 1,198,714	USD 1,198,714	0	USD 5,254	USD 43.35	USD 43.16
2025-12-04 (Thursday)	27,652	USD 1,193,460	USD 1,193,460	0	USD -79,362	USD 43.16	USD 46.03
2025-12-03 (Wednesday)	27,652	USD 1,272,822	USD 1,272,822	0	USD -48,391	USD 46.03	USD 47.78
2025-12-02 (Tuesday)	27,652	USD 1,321,213	USD 1,321,213	-249	USD -15,803	USD 47.78	USD 47.92
2025-12-01 (Monday)	27,901	USD 1,337,016	USD 1,337,016	-249	USD -42,053	USD 47.92	USD 48.99
2025-11-28 (Friday)	28,150	USD 1,379,069	USD 1,379,069	0	USD 16,046	USD 48.99	USD 48.42
2025-11-27 (Thursday)	28,150	USD 1,363,023	USD 1,363,023	0	USD 0	USD 48.42	USD 48.42
2025-11-26 (Wednesday)	28,150	USD 1,363,023	USD 1,363,023	0	USD 39,691	USD 48.42	USD 47.01
2025-11-25 (Tuesday)	28,150	USD 1,323,332	USD 1,323,332	0	USD 46,448	USD 47.01	USD 45.36
2025-11-24 (Monday)	28,150	USD 1,276,884	USD 1,276,884	-1,072	USD -32,262	USD 45.36	USD 44.8
2025-11-21 (Friday)	29,222	USD 1,309,146	USD 1,309,146	0	USD 65,750	USD 44.8	USD 42.55

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 IE00BKM4H312

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
2025-12-02 SELL -249 48.375 46.880 47.030 USD -11,710 64.50 Profit of 4,351 on sale
2025-12-01 SELL -249 48.910 47.155 47.330 USD -11,785 64.58 Profit of 4,295 on sale
2025-11-24 SELL -1,072 45.625 44.340 44.469 USD -47,670 64.97 Profit of 21,973 on sale
2025-11-07 SELL -2,590 43.020* 66.09 Profit of 171,167 on sale
2025-11-03 BUY 259 46.840 45.210 45.373 USD 11,752 66.52
2025-10-30 BUY 267 46.270 45.090 45.208 USD 12,071 66.72
2025-09-26 SELL -2,072 49.450 50.580 50.467 USD -104,568 68.61 Profit of 37,584 on sale
2025-09-24 SELL -777 51.370 51.890 51.838 USD -40,278 68.81 Profit of 13,186 on sale
2025-08-19 SELL -1,584 53.820 54.440 54.378 USD -86,135 69.45 Profit of 23,876 on sale
2025-08-13 SELL -1,076 52.930 52.970 52.966 USD -56,991 69.84 Profit of 18,151 on sale
2025-07-24 BUY 7,447 60.700 63.060 62.824 USD 467,850 69.89
2025-07-16 BUY 2,430 62.420 62.840 62.798 USD 152,599 70.10
2025-07-07 BUY 566 60.730 62.010 61.882 USD 35,025 70.40
2025-07-02 SELL -1,862 62.560 62.880 62.848 USD -117,023 70.56 Profit of 14,362 on sale
2025-06-27 SELL -266 58.670 59.500 59.417 USD -15,805 70.72 Profit of 3,008 on sale
2025-06-25 SELL -1,068 57.480 58.280 58.200 USD -62,158 70.90 Profit of 13,559 on sale
2025-06-10 BUY 267 60.580 61.250 61.183 USD 16,336 71.81
2025-06-05 BUY 798 55.600 56.610 56.509 USD 45,094 72.14
2025-06-04 SELL -2,120 56.010 56.090 56.082 USD -118,894 72.26 Profit of 34,297 on sale
2025-05-30 SELL -1,133 56.490 57.300 57.219 USD -64,829 72.64 Profit of 17,475 on sale
2025-05-22 SELL -270 56.330 56.660 56.627 USD -15,289 73.40 Profit of 4,529 on sale
2025-05-20 SELL -1,345 58.520 59.360 59.276 USD -79,726 73.66 Profit of 19,343 on sale
2025-05-15 SELL -270 58.420 58.690 58.663 USD -15,839 74.02 Profit of 4,147 on sale
2025-05-14 SELL -1,632 59.170 60.160 60.061 USD -98,020 74.15 Profit of 22,986 on sale
2025-05-07 SELL -2,184 55.610 56.350 56.276 USD -122,907 74.85 Profit of 40,559 on sale
2025-05-02 SELL -2,457 58.380 59.460 59.352 USD -145,828 75.33 Profit of 39,267 on sale
2025-04-30 SELL -273 58.210 58.330 58.318 USD -15,921 75.65 Profit of 4,731 on sale
2025-04-29 BUY 816 58.830 58.960 58.947 USD 48,101 75.80
2025-04-28 SELL -544 58.720 60.850 60.637 USD -32,987 75.96 Profit of 8,337 on sale
2025-04-24 BUY 1,360 59.250 59.660 59.619 USD 81,082 76.28
2025-04-23 BUY 3,536 57.780 61.060 60.732 USD 214,748 76.46
2025-04-22 SELL -1,360 58.140 58.330 58.311 USD -79,303 76.63 Profit of 24,920 on sale
2025-04-07 SELL -267 56.600 59.690 59.381 USD -15,855 79.05 Profit of 5,251 on sale
2025-03-21 BUY 798 71.550 72.190 72.126 USD 57,557 80.22
2025-03-20 BUY 798 72.690 73.180 73.131 USD 58,359 80.32
2025-03-17 SELL -798 75.150 75.560 75.519 USD -60,264 80.53 Profit of 4,002 on sale
2025-03-13 SELL -1,064 72.610 73.900 73.771 USD -78,492 80.72 Profit of 7,397 on sale
2025-03-11 SELL -266 73.960 77.000 76.696 USD -20,401 80.93 Profit of 1,126 on sale
2025-03-10 BUY 532 76.540 78.410 78.223 USD 41,615 80.99
2025-02-28 BUY 648 76.830 77.080 77.055 USD 49,932 81.48
2025-02-27 SELL -262 75.990 76.740 76.665 USD -20,086 81.56 Profit of 1,282 on sale
2025-02-25 BUY 262 77.630 78.330 78.260 USD 20,504 81.70
2025-02-21 SELL -7,860 76.960 78.070 77.959 USD -612,758 81.85 Profit of 30,600 on sale
2025-02-14 SELL -1,834 76.700 78.230 78.077 USD -143,193 82.25 Profit of 7,648 on sale
2025-02-11 BUY 262 76.420 76.550 76.537 USD 20,053 82.58
2025-01-29 BUY 4,698 77.860 78.720 78.634 USD 369,423 83.74
2025-01-28 BUY 4,437 78.310 79.390 79.282 USD 351,774 83.86
2025-01-02 BUY 263 72.780 75.170 74.931 USD 19,707 84.59
2024-12-09 SELL -526 77.310 78.880 78.723 USD -41,408 84.97 Profit of 3,284 on sale
2024-12-04 SELL -524 77.950 80.000 79.795 USD -41,813 85.63 Profit of 3,056 on sale
2024-12-02 BUY 262 82.050 82.330 82.302 USD 21,563 85.88
2024-11-27 SELL -524 83.040 83.500 83.454 USD -43,730 86.16 Profit of 1,416 on sale
2024-11-25 SELL -1,186 84.060 85.250 85.131 USD -100,965 86.46 Profit of 1,578 on sale
2024-11-25 SELL -1,186 84.060 85.250 85.131 USD -100,965 86.46 Profit of 1,578 on sale
2024-11-22 BUY 271 83.870 84.250 84.212 USD 22,821 86.56
2024-11-18 SELL -8,256 83.200 83.470 83.443 USD -688,905 87.27 Profit of 31,581 on sale
2024-11-08 BUY 274 85.300 86.450 86.335 USD 23,656 87.55
2024-10-30 BUY 1,911 87.150 88.160 88.059 USD 168,281 88.32
2024-10-25 BUY 1,911 87.500 88.550 88.445 USD 169,018 89.17
2024-10-25 BUY 1,911 87.500 88.550 88.445 USD 169,018 89.17
2024-10-24 BUY 8,190 88.490 89.500 89.399 USD 732,178 89.30
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
2025-12-02	SELL	-249	48.375	46.880	47.030	USD -11,710	64.50 Profit of 4,351 on sale
2025-12-01	SELL	-249	48.910	47.155	47.330	USD -11,785	64.58 Profit of 4,295 on sale
2025-11-24	SELL	-1,072	45.625	44.340	44.469	USD -47,670	64.97 Profit of 21,973 on sale
2025-11-07	SELL	-2,590			43.020*		66.09 Profit of 171,167 on sale
2025-11-03	BUY	259	46.840	45.210	45.373	USD 11,752	66.52
2025-10-30	BUY	267	46.270	45.090	45.208	USD 12,071	66.72
2025-09-26	SELL	-2,072	49.450	50.580	50.467	USD -104,568	68.61 Profit of 37,584 on sale
2025-09-24	SELL	-777	51.370	51.890	51.838	USD -40,278	68.81 Profit of 13,186 on sale
2025-08-19	SELL	-1,584	53.820	54.440	54.378	USD -86,135	69.45 Profit of 23,876 on sale
2025-08-13	SELL	-1,076	52.930	52.970	52.966	USD -56,991	69.84 Profit of 18,151 on sale
2025-07-24	BUY	7,447	60.700	63.060	62.824	USD 467,850	69.89
2025-07-16	BUY	2,430	62.420	62.840	62.798	USD 152,599	70.10
2025-07-07	BUY	566	60.730	62.010	61.882	USD 35,025	70.40
2025-07-02	SELL	-1,862	62.560	62.880	62.848	USD -117,023	70.56 Profit of 14,362 on sale
2025-06-27	SELL	-266	58.670	59.500	59.417	USD -15,805	70.72 Profit of 3,008 on sale
2025-06-25	SELL	-1,068	57.480	58.280	58.200	USD -62,158	70.90 Profit of 13,559 on sale
2025-06-10	BUY	267	60.580	61.250	61.183	USD 16,336	71.81
2025-06-05	BUY	798	55.600	56.610	56.509	USD 45,094	72.14
2025-06-04	SELL	-2,120	56.010	56.090	56.082	USD -118,894	72.26 Profit of 34,297 on sale
2025-05-30	SELL	-1,133	56.490	57.300	57.219	USD -64,829	72.64 Profit of 17,475 on sale
2025-05-22	SELL	-270	56.330	56.660	56.627	USD -15,289	73.40 Profit of 4,529 on sale
2025-05-20	SELL	-1,345	58.520	59.360	59.276	USD -79,726	73.66 Profit of 19,343 on sale
2025-05-15	SELL	-270	58.420	58.690	58.663	USD -15,839	74.02 Profit of 4,147 on sale
2025-05-14	SELL	-1,632	59.170	60.160	60.061	USD -98,020	74.15 Profit of 22,986 on sale
2025-05-07	SELL	-2,184	55.610	56.350	56.276	USD -122,907	74.85 Profit of 40,559 on sale
2025-05-02	SELL	-2,457	58.380	59.460	59.352	USD -145,828	75.33 Profit of 39,267 on sale
2025-04-30	SELL	-273	58.210	58.330	58.318	USD -15,921	75.65 Profit of 4,731 on sale
2025-04-29	BUY	816	58.830	58.960	58.947	USD 48,101	75.80
2025-04-28	SELL	-544	58.720	60.850	60.637	USD -32,987	75.96 Profit of 8,337 on sale
2025-04-24	BUY	1,360	59.250	59.660	59.619	USD 81,082	76.28
2025-04-23	BUY	3,536	57.780	61.060	60.732	USD 214,748	76.46
2025-04-22	SELL	-1,360	58.140	58.330	58.311	USD -79,303	76.63 Profit of 24,920 on sale
2025-04-07	SELL	-267	56.600	59.690	59.381	USD -15,855	79.05 Profit of 5,251 on sale
2025-03-21	BUY	798	71.550	72.190	72.126	USD 57,557	80.22
2025-03-20	BUY	798	72.690	73.180	73.131	USD 58,359	80.32
2025-03-17	SELL	-798	75.150	75.560	75.519	USD -60,264	80.53 Profit of 4,002 on sale
2025-03-13	SELL	-1,064	72.610	73.900	73.771	USD -78,492	80.72 Profit of 7,397 on sale
2025-03-11	SELL	-266	73.960	77.000	76.696	USD -20,401	80.93 Profit of 1,126 on sale
2025-03-10	BUY	532	76.540	78.410	78.223	USD 41,615	80.99
2025-02-28	BUY	648	76.830	77.080	77.055	USD 49,932	81.48
2025-02-27	SELL	-262	75.990	76.740	76.665	USD -20,086	81.56 Profit of 1,282 on sale
2025-02-25	BUY	262	77.630	78.330	78.260	USD 20,504	81.70
2025-02-21	SELL	-7,860	76.960	78.070	77.959	USD -612,758	81.85 Profit of 30,600 on sale
2025-02-14	SELL	-1,834	76.700	78.230	78.077	USD -143,193	82.25 Profit of 7,648 on sale
2025-02-11	BUY	262	76.420	76.550	76.537	USD 20,053	82.58
2025-01-29	BUY	4,698	77.860	78.720	78.634	USD 369,423	83.74
2025-01-28	BUY	4,437	78.310	79.390	79.282	USD 351,774	83.86
2025-01-02	BUY	263	72.780	75.170	74.931	USD 19,707	84.59
2024-12-09	SELL	-526	77.310	78.880	78.723	USD -41,408	84.97 Profit of 3,284 on sale
2024-12-04	SELL	-524	77.950	80.000	79.795	USD -41,813	85.63 Profit of 3,056 on sale
2024-12-02	BUY	262	82.050	82.330	82.302	USD 21,563	85.88
2024-11-27	SELL	-524	83.040	83.500	83.454	USD -43,730	86.16 Profit of 1,416 on sale
2024-11-25	SELL	-1,186	84.060	85.250	85.131	USD -100,965	86.46 Profit of 1,578 on sale
2024-11-25	SELL	-1,186	84.060	85.250	85.131	USD -100,965	86.46 Profit of 1,578 on sale
2024-11-22	BUY	271	83.870	84.250	84.212	USD 22,821	86.56
2024-11-18	SELL	-8,256	83.200	83.470	83.443	USD -688,905	87.27 Profit of 31,581 on sale
2024-11-08	BUY	274	85.300	86.450	86.335	USD 23,656	87.55
2024-10-30	BUY	1,911	87.150	88.160	88.059	USD 168,281	88.32
2024-10-25	BUY	1,911	87.500	88.550	88.445	USD 169,018	89.17
2024-10-25	BUY	1,911	87.500	88.550	88.445	USD 169,018	89.17
2024-10-24	BUY	8,190	88.490	89.500	89.399	USD 732,178	89.30

* (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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Note: 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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE