Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.L(GBP) LSE

Holdings detail for LYB

Stock NameLyondellBasell Industries NV
TickerLYB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0009434992

Show aggregate LYB holdings

News associated with LYB

LyondellBasell Industries (NYSE:LYB) Receives $74.75 Average Target Price from Analysts
Shares of LyondellBasell Industries (NYSE:LYB – Get Free Report) have been given a consensus rating of “Hold” by the fourteen analysts that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, two have assigned a buy rating and one has assigned […] - 2025-05-02 07:20:53
Royal Bank of Canada Lowers LyondellBasell Industries (NYSE:LYB) Price Target to $61.00
LyondellBasell Industries (NYSE:LYB – Get Free Report) had its price target cut by investment analysts at Royal Bank of Canada from $62.00 to $61.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “sector perform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s price […] - 2025-05-01 05:52:51
The Goldman Sachs Group Cuts LyondellBasell Industries (NYSE:LYB) Price Target to $65.00
LyondellBasell Industries (NYSE:LYB – Get Free Report) had its target price dropped by analysts at The Goldman Sachs Group from $81.00 to $65.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “sell” rating on the specialty chemicals company’s stock. The Goldman Sachs Group’s target price suggests […] - 2025-04-30 07:38:56
LyondellBasell Industries (NYSE:LYB) Stock Rating Lowered by StockNews.com
LyondellBasell Industries (NYSE:LYB – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday. A number of other brokerages also recently weighed in on LYB. Morgan Stanley dropped their target price on LyondellBasell Industries from $90.00 […] - 2025-04-30 07:38:53
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
LyondellBasell Earnings Preview: What to Expect
LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 17:58:54
LyondellBasell Earnings Preview: What to Expect
LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 15:51:16
LyondellBasell Earnings Preview: What to Expect
LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 13:47:32
UBS Group Reaffirms Sell Rating for LyondellBasell Industries (NYSE:LYB)
LyondellBasell Industries (NYSE:LYB – Get Free Report)‘s stock had its “sell” rating reaffirmed by equities researchers at UBS Group in a report released on Monday, MarketBeat reports. They presently have a $51.00 price target on the specialty chemicals company’s stock, down from their previous price target of $76.00. UBS Group’s price target suggests a potential […] - 2025-04-09 06:14:51
Short Interest in LyondellBasell Industries (NYSE:LYB) Increases By 21.8%
LyondellBasell Industries (NYSE:LYB – Get Free Report) was the target of a significant increase in short interest during the month of March. As of March 15th, there was short interest totalling 6,880,000 shares, an increase of 21.8% from the February 28th total of 5,650,000 shares. Currently, 2.7% of the company’s shares are sold short. Based […] - 2025-04-04 08:02:53
Norges Bank Takes Position in LyondellBasell Industries (NYSE:LYB)
Norges Bank acquired a new position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 1,090,820 shares of the specialty chemicals company’s stock, valued at approximately $81,015,000. Norges Bank owned approximately 0.34% of […] - 2025-04-03 08:36:56
PEY, AES, LYB, UVV: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 15:57:35
Thrivent Financial for Lutherans Cuts Stock Holdings in LyondellBasell Industries (NYSE:LYB)
Thrivent Financial for Lutherans lessened its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,997 shares of the specialty chemicals company’s stock after selling 300 shares during the quarter. […] - 2025-04-01 07:32:51
Korea Investment CORP Sells 38,668 Shares of LyondellBasell Industries (NYSE:LYB)
Korea Investment CORP trimmed its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 17.4% in the 4th quarter, HoldingsChannel reports. The firm owned 184,040 shares of the specialty chemicals company’s stock after selling 38,668 shares during the quarter. Korea Investment CORP’s holdings in LyondellBasell Industries were worth $13,669,000 at the end of the most […] - 2025-03-31 10:40:53
LyondellBasell Industries (NYSE:LYB) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 4.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 61,522 shares of the specialty chemicals company’s stock after selling 3,052 shares during the period. Corebridge Financial Inc.’s holdings in LyondellBasell Industries were worth $4,569,000 as of its most […] - 2025-03-31 08:22:47
PEY, PII, LYB, UVV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $258.4 million dollar inflow -- that's a 21.6% i - 2025-03-25 14:52:24
LyondellBasell Industries Stock: Is LYB Underperforming the Basic Materials Sector?
Due to LyondellBasell Industries' underperformance relative to the basic materials sector over the past 52 weeks, Wall Street analysts remain cautious about its prospects. - 2025-03-20 10:57:01
LyondellBasell Industries (NYSE:LYB) Position Increased by Moors & Cabot Inc.
Moors & Cabot Inc. raised its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 7.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,563 shares of the specialty chemicals company’s stock after buying an additional 259 shares during the quarter. […] - 2025-03-17 07:58:49
LyondellBasell Industries (NYSE:LYB) Receives $88.25 Consensus Price Target from Brokerages
LyondellBasell Industries (NYSE:LYB – Get Free Report) has received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating and four have given a buy rating to the company. […] - 2025-03-13 06:53:01
LyondellBasell Industries (NYSE:LYB) Stock Position Increased by Assetmark Inc.
Assetmark Inc. boosted its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 2.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,932 shares of the specialty chemicals company’s stock after buying an additional 544 shares during the quarter. Assetmark Inc.’s […] - 2025-03-11 09:34:54
M&T Bank Corp Has $1.47 Million Stock Position in LyondellBasell Industries (NYSE:LYB)
M&T Bank Corp lifted its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,741 shares of the specialty chemicals company’s stock after buying an additional 461 shares […] - 2025-03-11 09:34:54
Global Retirement Partners LLC Cuts Stock Position in LyondellBasell Industries (NYSE:LYB)
Global Retirement Partners LLC trimmed its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,929 shares of the specialty chemicals company’s stock after selling 465 shares during the period. […] - 2025-02-27 08:53:01
Atria Wealth Solutions Inc. Acquires 1,512 Shares of LyondellBasell Industries (NYSE:LYB)
Atria Wealth Solutions Inc. grew its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 21.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,699 shares of the specialty chemicals company’s stock after buying an additional 1,512 shares during the period. Atria Wealth Solutions Inc.’s holdings in LyondellBasell Industries were worth $646,000 as of […] - 2025-02-26 08:46:51
LyondellBasell Industries (NYSE:LYB) Stock Holdings Lessened by D.A. Davidson & CO.
D.A. Davidson & CO. trimmed its stake in LyondellBasell Industries (NYSE:LYB – Free Report) by 3.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,744 shares of the specialty chemicals company’s stock after selling 339 shares during the quarter. D.A. Davidson & […] - 2025-02-25 08:59:05
Sanctuary Advisors LLC Acquires 6,018 Shares of LyondellBasell Industries (NYSE:LYB)
Sanctuary Advisors LLC raised its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 65,560 shares of the specialty chemicals company’s stock after buying an additional 6,018 shares during the period. Sanctuary Advisors LLC’s holdings in LyondellBasell Industries were worth $4,990,000 at […] - 2025-02-21 09:50:51
Vontobel Holding Ltd. Has $850,000 Position in LyondellBasell Industries (NYSE:LYB)
Vontobel Holding Ltd. boosted its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 132.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,450 shares of the specialty chemicals company’s stock after buying an additional 6,529 shares during the quarter. Vontobel […] - 2025-02-19 08:52:36
Valeo Financial Advisors LLC Reduces Position in LyondellBasell Industries (NYSE:LYB)
Valeo Financial Advisors LLC trimmed its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 32.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,987 shares of the specialty chemicals company’s stock after selling 1,952 shares during the period. Valeo Financial Advisors LLC’s holdings in LyondellBasell Industries were worth $296,000 at the end […] - 2025-02-18 11:06:53
New Mexico Educational Retirement Board Sells 200 Shares of LyondellBasell Industries (NYSE:LYB)
New Mexico Educational Retirement Board lowered its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,350 shares of the specialty chemicals company’s stock after selling 200 shares during the period. New Mexico […] - 2025-02-18 09:45:07
LyondellBasell Industries (NYSE:LYB) Holdings Decreased by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System reduced its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,000 shares of the specialty chemicals company’s stock after selling 600 shares […] - 2025-02-18 08:25:04

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP LYB holdings

DateNumber of LYB Shares HeldBase Market Value of LYB SharesLocal Market Value of LYB SharesChange in LYB Shares HeldChange in LYB Base ValueCurrent Price per LYB Share HeldPrevious Price per LYB Share Held
2025-05-08 (Thursday)37,412USD 2,140,715LYB holding increased by 60234USD 2,140,7150USD 60,234 USD 57.22 USD 55.61
2025-05-07 (Wednesday)37,412LYB holding increased by 677USD 2,080,481LYB holding increased by 27362USD 2,080,481677USD 27,362 USD 55.61 USD 55.89
2025-05-06 (Tuesday)36,735USD 2,053,119LYB holding decreased by -11755USD 2,053,1190USD -11,755 USD 55.89 USD 56.21
2025-05-05 (Monday)36,735USD 2,064,874LYB holding decreased by -79715USD 2,064,8740USD -79,715 USD 56.21 USD 58.38
2025-05-02 (Friday)36,735LYB holding increased by 509USD 2,144,589LYB holding increased by 32251USD 2,144,589509USD 32,251 USD 58.38 USD 58.31
2025-05-01 (Thursday)36,226USD 2,112,338LYB holding increased by 3623USD 2,112,3380USD 3,623 USD 58.31 USD 58.21
2025-04-30 (Wednesday)36,226USD 2,108,715LYB holding decreased by -22461USD 2,108,7150USD -22,461 USD 58.21 USD 58.83
2025-04-29 (Tuesday)36,226USD 2,131,176LYB holding increased by 3985USD 2,131,1760USD 3,985 USD 58.83 USD 58.72
2025-04-28 (Monday)36,226USD 2,127,191LYB holding decreased by -26082USD 2,127,1910USD -26,082 USD 58.72 USD 59.44
2025-04-25 (Friday)36,226USD 2,153,273LYB holding increased by 6882USD 2,153,2730USD 6,882 USD 59.44 USD 59.25
2025-04-24 (Thursday)36,226USD 2,146,391LYB holding increased by 53253USD 2,146,3910USD 53,253 USD 59.25 USD 57.78
2025-04-23 (Wednesday)36,226USD 2,093,138LYB holding decreased by -13042USD 2,093,1380USD -13,042 USD 57.78 USD 58.14
2025-04-22 (Tuesday)36,226USD 2,106,180LYB holding increased by 66656USD 2,106,1800USD 66,656 USD 58.14 USD 56.3
2025-04-21 (Monday)36,226USD 2,039,524LYB holding decreased by -17026USD 2,039,5240USD -17,026 USD 56.3 USD 56.77
2025-04-18 (Friday)36,226USD 2,056,550USD 2,056,5500USD 0 USD 56.77 USD 56.77
2025-04-17 (Thursday)36,226USD 2,056,550LYB holding increased by 30068USD 2,056,5500USD 30,068 USD 56.77 USD 55.94
2025-04-16 (Wednesday)36,226USD 2,026,482LYB holding decreased by -27532USD 2,026,4820USD -27,532 USD 55.94 USD 56.7
2025-04-15 (Tuesday)36,226USD 2,054,014LYB holding decreased by -27170USD 2,054,0140USD -27,170 USD 56.7 USD 57.45
2025-04-14 (Monday)36,226USD 2,081,184LYB holding increased by 20287USD 2,081,1840USD 20,287 USD 57.45 USD 56.89
2025-04-11 (Friday)36,226USD 2,060,897LYB holding increased by 92376USD 2,060,8970USD 92,376 USD 56.89 USD 54.34
2025-04-10 (Thursday)36,226USD 1,968,521LYB holding decreased by -198881USD 1,968,5210USD -198,881 USD 54.34 USD 59.83
2025-04-09 (Wednesday)36,226USD 2,167,402LYB holding increased by 239092USD 2,167,4020USD 239,092 USD 59.83 USD 53.23
2025-04-08 (Tuesday)36,226USD 1,928,310LYB holding decreased by -122082USD 1,928,3100USD -122,082 USD 53.23 USD 56.6
2025-04-07 (Monday)36,226USD 2,050,392LYB holding decreased by -49991USD 2,050,3920USD -49,991 USD 56.6 USD 57.98
2025-04-04 (Friday)36,226USD 2,100,383LYB holding decreased by -458984USD 2,100,3830USD -458,984 USD 57.98 USD 70.65
2025-04-02 (Wednesday)36,226USD 2,559,367LYB holding increased by 22098USD 2,559,3670USD 22,098 USD 70.65 USD 70.04
2025-04-01 (Tuesday)36,226USD 2,537,269LYB holding decreased by -13041USD 2,537,2690USD -13,041 USD 70.04 USD 70.4
2025-03-31 (Monday)36,226USD 2,550,310LYB holding increased by 21011USD 2,550,3100USD 21,011 USD 70.4 USD 69.82
2025-03-28 (Friday)36,226USD 2,529,299LYB holding decreased by -40936USD 2,529,2990USD -40,936 USD 69.82 USD 70.95
2025-03-27 (Thursday)36,226USD 2,570,235LYB holding decreased by -3985USD 2,570,2350USD -3,985 USD 70.95 USD 71.06
2025-03-26 (Wednesday)36,226USD 2,574,220LYB holding increased by 43834USD 2,574,2200USD 43,834 USD 71.06 USD 69.85
2025-03-25 (Tuesday)36,226USD 2,530,386LYB holding decreased by -76437USD 2,530,3860USD -76,437 USD 69.85 USD 71.96
2025-03-24 (Monday)36,226USD 2,606,823LYB holding increased by 14853USD 2,606,8230USD 14,853 USD 71.96 USD 71.55
2025-03-21 (Friday)36,226USD 2,591,970LYB holding decreased by -41298USD 2,591,9700USD -41,298 USD 71.55 USD 72.69
2025-03-20 (Thursday)36,226USD 2,633,268LYB holding decreased by -35139USD 2,633,2680USD -35,139 USD 72.69 USD 73.66
2025-03-19 (Wednesday)36,226USD 2,668,407LYB holding decreased by -51803USD 2,668,4070USD -51,803 USD 73.66 USD 75.09
2025-03-18 (Tuesday)36,226USD 2,720,210LYB holding decreased by -2174USD 2,720,2100USD -2,174 USD 75.09 USD 75.15
2025-03-17 (Monday)36,226USD 2,722,384LYB holding increased by 36226USD 2,722,3840USD 36,226 USD 75.15 USD 74.15
2025-03-14 (Friday)36,226USD 2,686,158LYB holding increased by 55788USD 2,686,1580USD 55,788 USD 74.15 USD 72.61
2025-03-13 (Thursday)36,226USD 2,630,370LYB holding increased by 15215USD 2,630,3700USD 15,215 USD 72.61 USD 72.19
2025-03-12 (Wednesday)36,226USD 2,615,155LYB holding decreased by -64120USD 2,615,1550USD -64,120 USD 72.19 USD 73.96
2025-03-11 (Tuesday)36,226USD 2,679,275LYB holding decreased by -93463USD 2,679,2750USD -93,463 USD 73.96 USD 76.54
2025-03-10 (Monday)36,226USD 2,772,738LYB holding decreased by -34777USD 2,772,7380USD -34,777 USD 76.54 USD 77.5
2025-03-07 (Friday)36,226USD 2,807,515LYB holding increased by 46732USD 2,807,5150USD 46,732 USD 77.5 USD 76.21
2025-03-05 (Wednesday)36,226USD 2,760,783LYB holding increased by 99259USD 2,760,7830USD 99,259 USD 76.21 USD 73.47
2025-03-04 (Tuesday)36,226LYB holding decreased by -512USD 2,661,524LYB holding decreased by -35413USD 2,661,524-512USD -35,413 USD 73.47 USD 73.41
2025-03-03 (Monday)36,738USD 2,696,937LYB holding decreased by -125644USD 2,696,9370USD -125,644 USD 73.41 USD 76.83
2025-02-28 (Friday)36,738USD 2,822,581LYB holding increased by 30860USD 2,822,5810USD 30,860 USD 76.83 USD 75.99
2025-02-27 (Thursday)36,738USD 2,791,721LYB holding decreased by -7715USD 2,791,7210USD -7,715 USD 75.99 USD 76.2
2025-02-26 (Wednesday)36,738USD 2,799,436LYB holding decreased by -52535USD 2,799,4360USD -52,535 USD 76.2 USD 77.63
2025-02-25 (Tuesday)36,738LYB holding decreased by -511USD 2,851,971LYB holding decreased by -27749USD 2,851,971-511USD -27,749 USD 77.63 USD 77.31
2025-02-24 (Monday)37,249USD 2,879,720LYB holding increased by 13037USD 2,879,7200USD 13,037 USD 77.31 USD 76.96
2025-02-21 (Friday)37,249USD 2,866,683LYB holding decreased by -24212USD 2,866,6830USD -24,212 USD 76.96 USD 77.61
2025-02-20 (Thursday)37,249USD 2,890,895LYB holding increased by 4097USD 2,890,8950USD 4,097 USD 77.61 USD 77.5
2025-02-19 (Wednesday)37,249USD 2,886,798LYB holding decreased by -26819USD 2,886,7980USD -26,819 USD 77.5 USD 78.22
2025-02-18 (Tuesday)37,249USD 2,913,617LYB holding increased by 56619USD 2,913,6170USD 56,619 USD 78.22 USD 76.7
2025-02-17 (Monday)37,249USD 2,856,998USD 2,856,9980USD 0 USD 76.7 USD 76.7
2025-02-14 (Friday)37,249USD 2,856,998LYB holding increased by 17134USD 2,856,9980USD 17,134 USD 76.7 USD 76.24
2025-02-13 (Thursday)37,249USD 2,839,864LYB holding increased by 13037USD 2,839,8640USD 13,037 USD 76.24 USD 75.89
2025-02-12 (Wednesday)37,249USD 2,826,827LYB holding decreased by -19742USD 2,826,8270USD -19,742 USD 75.89 USD 76.42
2025-02-11 (Tuesday)37,249USD 2,846,569LYB holding increased by 21605USD 2,846,5690USD 21,605 USD 76.42 USD 75.84
2025-02-10 (Monday)37,249USD 2,824,964LYB holding decreased by -28682USD 2,824,9640USD -28,682 USD 75.84 USD 76.61
2025-02-07 (Friday)37,249USD 2,853,646LYB holding decreased by -42464USD 2,853,6460USD -42,464 USD 76.61 USD 77.75
2025-02-06 (Thursday)37,249LYB holding increased by 511USD 2,896,110LYB holding increased by 67651USD 2,896,110511USD 67,651 USD 77.75 USD 76.99
2025-02-05 (Wednesday)36,738LYB holding increased by 1022USD 2,828,459LYB holding increased by 34039USD 2,828,4591,022USD 34,039 USD 76.99 USD 78.24
2025-02-04 (Tuesday)35,716USD 2,794,420LYB holding increased by 69289USD 2,794,4200USD 69,289 USD 78.24 USD 76.3
2025-02-03 (Monday)35,716USD 2,725,131LYB holding increased by 21430USD 2,725,1310USD 21,430 USD 76.3 USD 75.7
2025-01-31 (Friday)35,716USD 2,703,701LYB holding decreased by -15001USD 2,703,7010USD -15,001 USD 75.7 USD 76.12
2025-01-30 (Thursday)35,716USD 2,718,702LYB holding decreased by -62146USD 2,718,7020USD -62,146 USD 76.12 USD 77.86
2025-01-29 (Wednesday)35,716USD 2,780,848LYB holding decreased by -16072USD 2,780,8480USD -16,072 USD 77.86 USD 78.31
2025-01-28 (Tuesday)35,716USD 2,796,920LYB holding decreased by -12858USD 2,796,9200USD -12,858 USD 78.31 USD 78.67
2025-01-27 (Monday)35,716USD 2,809,778LYB holding increased by 46788USD 2,809,7780USD 46,788 USD 78.67 USD 77.36
2025-01-24 (Friday)35,716USD 2,762,990USD 2,762,9900USD 0 USD 77.36 USD 77.36
2025-01-23 (Thursday)35,716USD 2,762,990LYB holding increased by 10001USD 2,762,9900USD 10,001 USD 77.36 USD 77.08
2025-01-22 (Wednesday)35,716USD 2,752,989USD 2,752,989
2025-01-21 (Tuesday)36,746USD 2,856,267USD 2,856,267
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 IE00BZ0PKT83

Show aggregate share trades of LYB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY677 55.610* 69.45
2025-05-02BUY509 58.380* 70.00
2025-03-04SELL-512 73.470* 76.88 Profit of 39,364 on sale
2025-02-25SELL-511 77.630* 77.07 Profit of 39,384 on sale
2025-02-06BUY511 77.750* 77.29
2025-02-05BUY1,022 76.990* 77.32
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,274,1602181,873,11168.0%
2025-05-08729,79901,153,22463.3%
2025-05-07894,4961,1221,345,44666.5%
2025-05-06977,3061151,371,20571.3%
2025-05-051,240,3922,6461,602,50277.4%
2025-05-02716,6574541,055,55967.9%
2025-05-011,035,544261,631,09863.5%
2025-04-30752,64501,376,84354.7%
2025-04-291,300,22401,919,87567.7%
2025-04-281,483,05330,2672,195,84267.5%
2025-04-251,127,410391,735,23865.0%
2025-04-241,311,88902,005,53465.4%
2025-04-23947,120451,547,41561.2%
2025-04-22699,0309541,533,59645.6%
2025-04-21789,3794,5492,095,01737.7%
2025-04-17755,22201,827,35441.3%
2025-04-161,163,5401601,751,79566.4%
2025-04-151,530,1021031,929,62179.3%
2025-04-141,214,3726401,983,32261.2%
2025-04-111,431,35238,1992,400,64959.6%
2025-04-101,699,97248,7043,236,48752.5%
2025-04-092,537,8681,5625,090,06749.9%
2025-04-081,531,7852132,844,15653.9%
2025-04-071,690,9487,6062,927,40257.8%
2025-04-041,517,379123,3653,052,65649.7%
2025-04-031,755,5755,0182,872,75961.1%
2025-04-02617,563302984,98362.7%
2025-04-011,175,58401,621,93172.5%
2025-03-31866,9836001,318,58365.8%
2025-03-28793,1099191,051,41275.4%
2025-03-271,237,06301,680,29373.6%
2025-03-261,250,61401,518,73682.3%
2025-03-25942,4513051,236,79676.2%
2025-03-241,217,6911661,554,38778.3%
2025-03-211,055,64310,1331,639,74964.4%
2025-03-20561,59544972,23457.8%
2025-03-19719,916745901,77079.8%
2025-03-18562,67444762,44173.8%
2025-03-17577,67801,013,21657.0%
2025-03-14409,0630753,33754.3%
2025-03-13476,714361,007,35947.3%
2025-03-12868,404551,266,24668.6%
2025-03-11889,939101,515,03158.7%
2025-03-10788,3495471,319,39159.8%
2025-03-07646,495651,181,66954.7%

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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