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
2025-10-23 (Thursday)	31,286	USD 1,464,498	USD 1,464,498	0	USD 50,371	USD 46.81	USD 45.2
2025-10-22 (Wednesday)	31,286	USD 1,414,127	USD 1,414,127	0	USD -313	USD 45.2	USD 45.21
2025-10-21 (Tuesday)	31,286	USD 1,414,440	USD 1,414,440	0	USD -12,827	USD 45.21	USD 45.62
2025-10-20 (Monday)	31,286	USD 1,427,267	USD 1,427,267	0	USD -17,833	USD 45.62	USD 46.19
2025-10-17 (Friday)	31,286	USD 1,445,100	USD 1,445,100	0	USD 10,324	USD 46.19	USD 45.86
2025-10-16 (Thursday)	31,286	USD 1,434,776	USD 1,434,776	0	USD -28,157	USD 45.86	USD 46.76
2025-10-15 (Wednesday)	31,286	USD 1,462,933	USD 1,462,933	0	USD 3,128	USD 46.76	USD 46.66
2025-10-14 (Tuesday)	31,286	USD 1,459,805	USD 1,459,805	0	USD 12,202	USD 46.66	USD 46.27
2025-10-13 (Monday)	31,286	USD 1,447,603	USD 1,447,603
2025-10-09 (Thursday)	31,286	USD 1,491,404	USD 1,491,404
2025-10-07 (Tuesday)	31,286	USD 1,537,081	USD 1,537,081
2025-10-06 (Monday)	31,554	USD 1,536,049	USD 1,536,049

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
2025-09-26 SELL -2,072 49.450* 68.61 Profit of 142,151 on sale
2025-09-24 SELL -777 51.370* 68.81 Profit of 53,464 on sale
2025-08-19 SELL -1,584 53.820* 69.45 Profit of 110,011 on sale
2025-08-13 SELL -1,076 52.930* 69.84 Profit of 75,143 on sale
2025-07-24 BUY 7,447 60.700* 69.89
2025-07-16 BUY 2,430 62.420* 70.10
2025-07-07 BUY 566 60.730* 70.40
2025-07-02 SELL -1,862 62.560* 70.56 Profit of 131,385 on sale
2025-06-27 SELL -266 58.670* 70.72 Profit of 18,813 on sale
2025-06-25 SELL -1,068 57.480* 70.90 Profit of 75,717 on sale
2025-06-10 BUY 267 60.580* 71.81
2025-06-05 BUY 798 55.600* 72.14
2025-06-04 SELL -2,120 56.010* 72.26 Profit of 153,190 on sale
2025-05-30 SELL -1,133 56.490* 72.64 Profit of 82,304 on sale
2025-05-22 SELL -270 56.330* 73.40 Profit of 19,818 on sale
2025-05-20 SELL -1,345 58.520* 73.66 Profit of 99,069 on sale
2025-05-15 SELL -270 58.420* 74.02 Profit of 19,986 on sale
2025-05-14 SELL -1,632 59.170* 74.15 Profit of 121,005 on sale
2025-05-07 SELL -2,184 55.610* 74.85 Profit of 163,465 on sale
2025-05-02 SELL -2,457 58.380* 75.33 Profit of 185,095 on sale
2025-04-30 SELL -273 58.210* 75.65 Profit of 20,652 on sale
2025-04-29 BUY 816 58.830* 75.80
2025-04-28 SELL -544 58.720* 75.96 Profit of 41,324 on sale
2025-04-24 BUY 1,360 59.250* 76.28
2025-04-23 BUY 3,536 57.780* 76.46
2025-04-22 SELL -1,360 58.140* 76.63 Profit of 104,223 on sale
2025-04-07 SELL -267 56.600* 79.05 Profit of 21,106 on sale
2025-03-21 BUY 798 71.550* 80.22
2025-03-20 BUY 798 72.690* 80.32
2025-03-17 SELL -798 75.150* 80.53 Profit of 64,267 on sale
2025-03-13 SELL -1,064 72.610* 80.72 Profit of 85,889 on sale
2025-03-11 SELL -266 73.960* 80.93 Profit of 21,527 on sale
2025-03-10 BUY 532 76.540* 80.99
2025-02-28 BUY 648 76.830* 81.48
2025-02-27 SELL -262 75.990* 81.56 Profit of 21,369 on sale
2025-02-25 BUY 262 77.630* 81.70
2025-02-21 SELL -7,860 76.960* 81.85 Profit of 643,357 on sale
2025-02-14 SELL -1,834 76.700* 82.25 Profit of 150,842 on sale
2025-02-11 BUY 262 76.420* 82.58
2025-01-29 BUY 4,698 77.860* 83.74
2025-01-28 BUY 4,437 78.310* 83.86
2025-01-02 BUY 263 72.780* 84.59
2024-12-09 SELL -526 77.310* 84.97 Profit of 44,692 on sale
2024-12-04 SELL -524 77.950* 85.63 Profit of 44,869 on sale
2024-12-02 BUY 262 82.050* 85.88
2024-11-27 SELL -524 83.040* 86.16 Profit of 45,146 on sale
2024-11-25 SELL -1,186 84.060* 86.46 Profit of 102,543 on sale
2024-11-25 SELL -1,186 84.060* 86.46 Profit of 102,543 on sale
2024-11-22 BUY 271 83.870* 86.56
2024-11-18 SELL -8,256 83.200* 87.27 Profit of 720,486 on sale
2024-11-08 BUY 274 85.300* 87.55
2024-10-30 BUY 1,911 87.150* 88.32
2024-10-25 BUY 1,911 87.500* 89.17
2024-10-25 BUY 1,911 87.500* 89.17
2024-10-24 BUY 8,190 88.490* 89.30
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-2,072	49.450*	68.61 Profit of 142,151 on sale
2025-09-24	SELL	-777	51.370*	68.81 Profit of 53,464 on sale
2025-08-19	SELL	-1,584	53.820*	69.45 Profit of 110,011 on sale
2025-08-13	SELL	-1,076	52.930*	69.84 Profit of 75,143 on sale
2025-07-24	BUY	7,447	60.700*	69.89
2025-07-16	BUY	2,430	62.420*	70.10
2025-07-07	BUY	566	60.730*	70.40
2025-07-02	SELL	-1,862	62.560*	70.56 Profit of 131,385 on sale
2025-06-27	SELL	-266	58.670*	70.72 Profit of 18,813 on sale
2025-06-25	SELL	-1,068	57.480*	70.90 Profit of 75,717 on sale
2025-06-10	BUY	267	60.580*	71.81
2025-06-05	BUY	798	55.600*	72.14
2025-06-04	SELL	-2,120	56.010*	72.26 Profit of 153,190 on sale
2025-05-30	SELL	-1,133	56.490*	72.64 Profit of 82,304 on sale
2025-05-22	SELL	-270	56.330*	73.40 Profit of 19,818 on sale
2025-05-20	SELL	-1,345	58.520*	73.66 Profit of 99,069 on sale
2025-05-15	SELL	-270	58.420*	74.02 Profit of 19,986 on sale
2025-05-14	SELL	-1,632	59.170*	74.15 Profit of 121,005 on sale
2025-05-07	SELL	-2,184	55.610*	74.85 Profit of 163,465 on sale
2025-05-02	SELL	-2,457	58.380*	75.33 Profit of 185,095 on sale
2025-04-30	SELL	-273	58.210*	75.65 Profit of 20,652 on sale
2025-04-29	BUY	816	58.830*	75.80
2025-04-28	SELL	-544	58.720*	75.96 Profit of 41,324 on sale
2025-04-24	BUY	1,360	59.250*	76.28
2025-04-23	BUY	3,536	57.780*	76.46
2025-04-22	SELL	-1,360	58.140*	76.63 Profit of 104,223 on sale
2025-04-07	SELL	-267	56.600*	79.05 Profit of 21,106 on sale
2025-03-21	BUY	798	71.550*	80.22
2025-03-20	BUY	798	72.690*	80.32
2025-03-17	SELL	-798	75.150*	80.53 Profit of 64,267 on sale
2025-03-13	SELL	-1,064	72.610*	80.72 Profit of 85,889 on sale
2025-03-11	SELL	-266	73.960*	80.93 Profit of 21,527 on sale
2025-03-10	BUY	532	76.540*	80.99
2025-02-28	BUY	648	76.830*	81.48
2025-02-27	SELL	-262	75.990*	81.56 Profit of 21,369 on sale
2025-02-25	BUY	262	77.630*	81.70
2025-02-21	SELL	-7,860	76.960*	81.85 Profit of 643,357 on sale
2025-02-14	SELL	-1,834	76.700*	82.25 Profit of 150,842 on sale
2025-02-11	BUY	262	76.420*	82.58
2025-01-29	BUY	4,698	77.860*	83.74
2025-01-28	BUY	4,437	78.310*	83.86
2025-01-02	BUY	263	72.780*	84.59
2024-12-09	SELL	-526	77.310*	84.97 Profit of 44,692 on sale
2024-12-04	SELL	-524	77.950*	85.63 Profit of 44,869 on sale
2024-12-02	BUY	262	82.050*	85.88
2024-11-27	SELL	-524	83.040*	86.16 Profit of 45,146 on sale
2024-11-25	SELL	-1,186	84.060*	86.46 Profit of 102,543 on sale
2024-11-25	SELL	-1,186	84.060*	86.46 Profit of 102,543 on sale
2024-11-22	BUY	271	83.870*	86.56
2024-11-18	SELL	-8,256	83.200*	87.27 Profit of 720,486 on sale
2024-11-08	BUY	274	85.300*	87.55
2024-10-30	BUY	1,911	87.150*	88.32
2024-10-25	BUY	1,911	87.500*	89.17
2024-10-25	BUY	1,911	87.500*	89.17
2024-10-24	BUY	8,190	88.490*	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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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