Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (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
2025-12-03 (Wednesday)	87,878	USD 4,045,024	USD 4,045,024	0	USD -153,787	USD 46.03	USD 47.78
2025-12-02 (Tuesday)	87,878	USD 4,198,811	USD 4,198,811	0	USD -12,303	USD 47.78	USD 47.92
2025-12-01 (Monday)	87,878	USD 4,211,114	USD 4,211,114	-34	USD 78,371	USD 47.92	USD 47.01
2025-11-25 (Tuesday)	87,912	USD 4,132,743	USD 4,132,743	-306	USD 131,175	USD 47.01	USD 45.36
2025-11-24 (Monday)	88,218	USD 4,001,568	USD 4,001,568	0	USD 49,402	USD 45.36	USD 44.8
2025-11-21 (Friday)	88,218	USD 3,952,166	USD 3,952,166	-34	USD 197,043	USD 44.8	USD 42.55
2025-11-20 (Thursday)	88,252	USD 3,755,123	USD 3,755,123	0	USD -18,533	USD 42.55	USD 42.76
2025-11-19 (Wednesday)	88,252	USD 3,773,656	USD 3,773,656	-68	USD -89,461	USD 42.76	USD 43.74
2025-11-18 (Tuesday)	88,320	USD 3,863,117	USD 3,863,117	-102	USD 11,455	USD 43.74	USD 43.56
2025-11-17 (Monday)	88,422	USD 3,851,662	USD 3,851,662	-136	USD -179,498	USD 43.56	USD 45.52

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 IE0031442068

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
2025-12-01 SELL -34 48.910 47.155 47.330 USD -1,609 66.32 Profit of 646 on sale
2025-11-25 SELL -306 47.240 45.775 45.922 USD -14,052 66.41 Profit of 6,269 on sale
2025-11-21 SELL -34 45.730 43.170 43.426 USD -1,476 66.60 Profit of 788 on sale
2025-11-19 SELL -68 43.763 42.480 42.608 USD -2,897 66.82 Profit of 1,646 on sale
2025-11-18 SELL -102 44.045 42.780 42.906 USD -4,376 66.92 Profit of 2,450 on sale
2025-11-17 SELL -136 45.330 43.400 43.593 USD -5,929 67.03 Profit of 3,187 on sale
2025-11-13 SELL -272 45.670 43.340 43.573 USD -11,852 67.13 Profit of 6,407 on sale
2025-11-11 SELL -68 44.020 42.900 43.012 USD -2,925 67.24 Profit of 1,647 on sale
2025-11-10 SELL -204 43.505 41.580 41.773 USD -8,522 67.35 Profit of 5,218 on sale
2025-11-06 SELL -68 44.330 42.310 42.512 USD -2,891 67.46 Profit of 1,697 on sale
2025-11-04 SELL -136 45.800 44.410 44.549 USD -6,059 67.57 Profit of 3,131 on sale
2025-10-22 SELL -35 45.200 45.920 45.848 USD -1,605 67.68 Profit of 764 on sale
2025-10-21 SELL -70 45.210 45.980 45.903 USD -3,213 67.78 Profit of 1,532 on sale
2025-10-16 BUY 35 45.860 47.100 46.976 USD 1,644 67.89
2025-10-14 SELL -105 46.660 46.930 46.903 USD -4,925 68.09 Profit of 2,225 on sale
2025-10-13 SELL -140 46.270 46.690 46.648 USD -6,531 68.19 Profit of 3,017 on sale
2025-09-25 BUY 35 48.980 51.150 50.933 USD 1,783 68.67
2025-09-24 SELL -105 51.370 51.890 51.838 USD -5,443 68.75 Profit of 1,776 on sale
2025-09-18 BUY 35 52.690 54.370 54.202 USD 1,897 68.83
2025-09-17 BUY 35 53.520 55.170 55.005 USD 1,925 68.91
2025-08-19 SELL -70 53.820 54.440 54.378 USD -3,806 69.21 Profit of 1,038 on sale
2025-08-15 SELL -35 53.380 54.160 54.082 USD -1,893 69.37 Profit of 535 on sale
2025-08-13 SELL -175 52.930 52.970 52.966 USD -9,269 69.46 Profit of 2,886 on sale
2025-08-12 SELL -455 50.270 50.610 50.576 USD -23,012 69.56 Profit of 8,636 on sale
2025-08-07 SELL -525 50.170 51.500 51.367 USD -26,968 69.66 Profit of 9,603 on sale
2025-08-05 BUY 35 51.980 52.720 52.646 USD 1,843 69.86
2025-07-31 BUY 105 57.930 58.770 58.686 USD 6,162 69.92
2025-07-28 BUY 35 62.880 64.030 63.915 USD 2,237 70.06
2025-07-25 SELL -70 64.010 64.190 64.172 USD -4,492 70.09 Profit of 414 on sale
2025-07-18 BUY 35 63.210 63.900 63.831 USD 2,234 70.21
2025-07-14 SELL -35 63.040 64.600 64.444 USD -2,256 70.38 Profit of 208 on sale
2025-07-08 SELL -70 63.700 64.400 64.330 USD -4,503 70.48 Profit of 431 on sale
2025-07-02 BUY 210 62.560 62.880 62.848 USD 13,198 70.69
2025-06-24 SELL -70 58.330 58.480 58.465 USD -4,093 71.07 Profit of 882 on sale
2025-06-23 SELL -35 57.340 58.480 58.366 USD -2,043 71.15 Profit of 448 on sale
2025-06-20 SELL -210 58.340 59.120 59.042 USD -12,399 71.23 Profit of 2,560 on sale
2025-06-12 SELL -105 60.130 60.760 60.697 USD -6,373 71.54 Profit of 1,138 on sale
2025-06-06 BUY 35 56.540 56.940 56.900 USD 1,991 71.86
2025-06-02 SELL -105 54.440 55.170 55.097 USD -5,785 72.29 Profit of 1,806 on sale
2025-05-29 SELL -35 57.610 58.360 58.285 USD -2,040 72.50 Profit of 498 on sale
2025-05-27 BUY 35 57.970 58.100 58.087 USD 2,033 72.71
2025-05-23 BUY 35 56.130 56.230 56.220 USD 1,968 72.94
2025-05-21 SELL -105 56.550 58.260 58.089 USD -6,099 73.17 Profit of 1,583 on sale
2025-05-15 BUY 140 58.420 58.690 58.663 USD 8,213 73.58
2025-05-14 SELL -210 59.170 60.160 60.061 USD -12,613 73.68 Profit of 2,861 on sale
2025-05-13 SELL -420 60.340 61.200 61.114 USD -25,668 73.78 Profit of 5,321 on sale
2025-05-07 SELL -105 55.610 56.350 56.276 USD -5,909 74.27 Profit of 1,890 on sale
2025-05-02 SELL -35 58.380 59.460 59.352 USD -2,077 74.68 Profit of 536 on sale
2025-04-29 SELL -105 58.830 58.960 58.947 USD -6,189 75.07 Profit of 1,692 on sale
2025-04-24 BUY 35 59.250 59.660 59.619 USD 2,087 75.45
2025-04-22 BUY 140 58.140 58.330 58.311 USD 8,164 75.74
2025-04-16 BUY 35 55.940 57.570 57.407 USD 2,009 76.40
2025-04-15 BUY 35 56.700 57.690 57.591 USD 2,016 76.57
2025-04-11 BUY 70 56.890 56.980 56.971 USD 3,988 76.91
2025-04-09 BUY 175 59.830 61.600 61.423 USD 10,749 77.27
2025-04-08 BUY 525 53.230 59.580 58.945 USD 30,946 77.48
2025-04-07 SELL -245 56.600 59.690 59.381 USD -14,548 77.67 Profit of 4,482 on sale
2025-04-04 SELL -525 57.980 60.700 60.428 USD -31,725 77.85 Profit of 9,149 on sale
2025-04-02 SELL -105 70.650 70.830 70.812 USD -7,435 77.92 Profit of 746 on sale
2025-04-01 SELL -35 70.040 70.080 70.076 USD -2,453 77.99 Profit of 277 on sale
2025-03-31 SELL -70 70.400 71.000 70.940 USD -4,966 78.07 Profit of 499 on sale
2025-03-28 BUY 70 69.820 71.330 71.179 USD 4,983 78.14
2025-03-25 BUY 105 69.850 72.120 71.893 USD 7,549 78.37
2025-03-24 BUY 140 71.960 72.500 72.446 USD 10,142 78.43
2025-03-21 SELL -70 71.550 72.190 72.126 USD -5,049 78.50 Profit of 446 on sale
2025-03-20 BUY 70 72.690 73.180 73.131 USD 5,119 78.56
2025-03-19 BUY 140 73.660 75.350 75.181 USD 10,525 78.61
2025-03-17 SELL -105 75.150 75.560 75.519 USD -7,929 78.68 Profit of 332 on sale
2025-03-14 SELL -70 74.150 74.530 74.492 USD -5,214 78.73 Profit of 296 on sale
2025-03-13 SELL -210 72.610 73.900 73.771 USD -15,492 78.79 Profit of 1,054 on sale
2025-03-11 SELL -245 73.960 77.000 76.696 USD -18,791 78.92 Profit of 544 on sale
2025-03-10 SELL -140 76.540 78.410 78.223 USD -10,951 78.94 Profit of 101 on sale
2025-03-06 SELL -140 75.910 76.310 76.270 USD -10,678 78.99 Profit of 381 on sale
2025-03-05 SELL -210 76.210 76.630 76.588 USD -16,083 79.02 Profit of 512 on sale
2025-03-04 SELL -280 73.470 74.890 74.748 USD -20,929 79.09 Profit of 1,215 on sale
2025-02-28 SELL -175 76.830 77.080 77.055 USD -13,485 79.18 Profit of 372 on sale
2025-02-26 BUY 70 76.200 78.000 77.820 USD 5,447 79.26
2025-02-24 BUY 70 77.310 77.580 77.553 USD 5,429 79.30
2025-02-21 BUY 35 76.960 78.070 77.959 USD 2,729 79.33
2025-02-20 SELL -105 77.610 78.150 78.096 USD -8,200 79.35 Profit of 132 on sale
2025-02-14 SELL -35 76.700 78.230 78.077 USD -2,733 79.46 Profit of 48 on sale
2025-02-13 SELL -455 76.240 76.720 76.672 USD -34,886 79.50 Profit of 1,289 on sale
2025-02-12 SELL -35 75.890 76.150 76.124 USD -2,664 79.55 Profit of 120 on sale
2025-02-06 SELL -140 77.750 77.940 77.921 USD -10,909 79.72 Profit of 252 on sale
2025-02-05 BUY 35 76.990 77.860 77.773 USD 2,722 79.76
2025-02-04 BUY 245 78.240 78.970 78.897 USD 19,330 79.79
2025-01-29 SELL -245 77.860 78.720 78.634 USD -19,265 79.99 Profit of 333 on sale
2025-01-28 BUY 70 78.310 79.390 79.282 USD 5,550 80.02
2025-01-24 BUY 35 77.360 77.980 77.918 USD 2,727 80.09
2025-01-22 BUY 70 77.080 78.030 77.935 USD 5,455 80.19
2025-01-16 BUY 70 76.630 76.910 76.882 USD 5,382 80.41
2025-01-15 BUY 35 76.080 76.450 76.413 USD 2,674 80.49
2025-01-10 BUY 70 72.480 73.090 73.029 USD 5,112 80.86
2025-01-02 BUY 105 72.780 75.170 74.931 USD 7,868 81.36
2024-12-31 BUY 70 74.270 74.560 74.531 USD 5,217 81.52
2024-12-27 BUY 35 74.140 75.020 74.932 USD 2,623 81.87
2024-12-20 BUY 105 73.500 74.370 74.283 USD 7,800 82.66
2024-12-19 BUY 35 72.970 75.470 75.220 USD 2,633 82.91
2024-12-18 SELL -35 74.800 76.830 76.627 USD -2,682 83.12 Profit of 227 on sale
2024-12-17 BUY 70 75.440 76.350 76.259 USD 5,338 83.33
2024-12-13 BUY 35 75.670 76.210 76.156 USD 2,665 83.80
2024-12-10 BUY 35 77.640 78.440 78.360 USD 2,743 84.21
2024-12-06 SELL -70 76.390 77.970 77.812 USD -5,447 84.68 Profit of 481 on sale
2024-12-05 BUY 35 77.410 78.100 78.031 USD 2,731 84.92
2024-12-04 SELL -280 77.950 80.000 79.795 USD -22,343 85.16 Profit of 1,503 on sale
2024-12-03 BUY 105 80.780 82.260 82.112 USD 8,622 85.32
2024-12-02 BUY 175 82.050 82.330 82.302 USD 14,403 85.44
2024-11-27 BUY 35 83.040 83.500 83.454 USD 2,921 85.73
2024-11-26 BUY 245 82.140 83.930 83.751 USD 20,519 85.89
2024-11-21 BUY 105 82.800 83.230 83.187 USD 8,735 86.23
2024-11-20 BUY 70 82.480 82.580 82.570 USD 5,780 86.43
2024-11-19 BUY 35 82.200 82.740 82.686 USD 2,894 86.66
2024-11-18 BUY 70 83.200 83.470 83.443 USD 5,841 86.87
2024-11-12 BUY 140 83.600 85.110 84.959 USD 11,894 87.07
2024-11-11 BUY 70 84.970 85.850 85.762 USD 6,003 87.21
2024-11-08 BUY 280 85.300 86.450 86.335 USD 24,174 87.35
2024-11-07 BUY 245 87.330 87.560 87.537 USD 21,447 87.35
2024-11-06 BUY 280 86.430 88.200 88.023 USD 24,646 87.43
2024-11-05 SELL -70 85.370 85.400 85.397 USD -5,978 87.61 Profit of 155 on sale
2024-11-04 BUY 70 84.190 86.370 86.152 USD 6,031 87.96
2024-11-01 BUY 245 86.560 88.790 88.567 USD 21,699 88.11
2024-10-28 BUY 175 87.720 87.840 87.828 USD 15,370 88.82
2024-10-25 BUY 385 87.500 88.550 88.445 USD 34,051 89.15
2024-10-23 SELL -35 88.870 89.150 89.122 USD -3,119 89.63 Profit of 18 on sale
2024-10-21 BUY 35 89.740 91.640 91.450 USD 3,201 0.00
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
2025-12-01	SELL	-34	48.910	47.155	47.330	USD -1,609	66.32 Profit of 646 on sale
2025-11-25	SELL	-306	47.240	45.775	45.922	USD -14,052	66.41 Profit of 6,269 on sale
2025-11-21	SELL	-34	45.730	43.170	43.426	USD -1,476	66.60 Profit of 788 on sale
2025-11-19	SELL	-68	43.763	42.480	42.608	USD -2,897	66.82 Profit of 1,646 on sale
2025-11-18	SELL	-102	44.045	42.780	42.906	USD -4,376	66.92 Profit of 2,450 on sale
2025-11-17	SELL	-136	45.330	43.400	43.593	USD -5,929	67.03 Profit of 3,187 on sale
2025-11-13	SELL	-272	45.670	43.340	43.573	USD -11,852	67.13 Profit of 6,407 on sale
2025-11-11	SELL	-68	44.020	42.900	43.012	USD -2,925	67.24 Profit of 1,647 on sale
2025-11-10	SELL	-204	43.505	41.580	41.773	USD -8,522	67.35 Profit of 5,218 on sale
2025-11-06	SELL	-68	44.330	42.310	42.512	USD -2,891	67.46 Profit of 1,697 on sale
2025-11-04	SELL	-136	45.800	44.410	44.549	USD -6,059	67.57 Profit of 3,131 on sale
2025-10-22	SELL	-35	45.200	45.920	45.848	USD -1,605	67.68 Profit of 764 on sale
2025-10-21	SELL	-70	45.210	45.980	45.903	USD -3,213	67.78 Profit of 1,532 on sale
2025-10-16	BUY	35	45.860	47.100	46.976	USD 1,644	67.89
2025-10-14	SELL	-105	46.660	46.930	46.903	USD -4,925	68.09 Profit of 2,225 on sale
2025-10-13	SELL	-140	46.270	46.690	46.648	USD -6,531	68.19 Profit of 3,017 on sale
2025-09-25	BUY	35	48.980	51.150	50.933	USD 1,783	68.67
2025-09-24	SELL	-105	51.370	51.890	51.838	USD -5,443	68.75 Profit of 1,776 on sale
2025-09-18	BUY	35	52.690	54.370	54.202	USD 1,897	68.83
2025-09-17	BUY	35	53.520	55.170	55.005	USD 1,925	68.91
2025-08-19	SELL	-70	53.820	54.440	54.378	USD -3,806	69.21 Profit of 1,038 on sale
2025-08-15	SELL	-35	53.380	54.160	54.082	USD -1,893	69.37 Profit of 535 on sale
2025-08-13	SELL	-175	52.930	52.970	52.966	USD -9,269	69.46 Profit of 2,886 on sale
2025-08-12	SELL	-455	50.270	50.610	50.576	USD -23,012	69.56 Profit of 8,636 on sale
2025-08-07	SELL	-525	50.170	51.500	51.367	USD -26,968	69.66 Profit of 9,603 on sale
2025-08-05	BUY	35	51.980	52.720	52.646	USD 1,843	69.86
2025-07-31	BUY	105	57.930	58.770	58.686	USD 6,162	69.92
2025-07-28	BUY	35	62.880	64.030	63.915	USD 2,237	70.06
2025-07-25	SELL	-70	64.010	64.190	64.172	USD -4,492	70.09 Profit of 414 on sale
2025-07-18	BUY	35	63.210	63.900	63.831	USD 2,234	70.21
2025-07-14	SELL	-35	63.040	64.600	64.444	USD -2,256	70.38 Profit of 208 on sale
2025-07-08	SELL	-70	63.700	64.400	64.330	USD -4,503	70.48 Profit of 431 on sale
2025-07-02	BUY	210	62.560	62.880	62.848	USD 13,198	70.69
2025-06-24	SELL	-70	58.330	58.480	58.465	USD -4,093	71.07 Profit of 882 on sale
2025-06-23	SELL	-35	57.340	58.480	58.366	USD -2,043	71.15 Profit of 448 on sale
2025-06-20	SELL	-210	58.340	59.120	59.042	USD -12,399	71.23 Profit of 2,560 on sale
2025-06-12	SELL	-105	60.130	60.760	60.697	USD -6,373	71.54 Profit of 1,138 on sale
2025-06-06	BUY	35	56.540	56.940	56.900	USD 1,991	71.86
2025-06-02	SELL	-105	54.440	55.170	55.097	USD -5,785	72.29 Profit of 1,806 on sale
2025-05-29	SELL	-35	57.610	58.360	58.285	USD -2,040	72.50 Profit of 498 on sale
2025-05-27	BUY	35	57.970	58.100	58.087	USD 2,033	72.71
2025-05-23	BUY	35	56.130	56.230	56.220	USD 1,968	72.94
2025-05-21	SELL	-105	56.550	58.260	58.089	USD -6,099	73.17 Profit of 1,583 on sale
2025-05-15	BUY	140	58.420	58.690	58.663	USD 8,213	73.58
2025-05-14	SELL	-210	59.170	60.160	60.061	USD -12,613	73.68 Profit of 2,861 on sale
2025-05-13	SELL	-420	60.340	61.200	61.114	USD -25,668	73.78 Profit of 5,321 on sale
2025-05-07	SELL	-105	55.610	56.350	56.276	USD -5,909	74.27 Profit of 1,890 on sale
2025-05-02	SELL	-35	58.380	59.460	59.352	USD -2,077	74.68 Profit of 536 on sale
2025-04-29	SELL	-105	58.830	58.960	58.947	USD -6,189	75.07 Profit of 1,692 on sale
2025-04-24	BUY	35	59.250	59.660	59.619	USD 2,087	75.45
2025-04-22	BUY	140	58.140	58.330	58.311	USD 8,164	75.74
2025-04-16	BUY	35	55.940	57.570	57.407	USD 2,009	76.40
2025-04-15	BUY	35	56.700	57.690	57.591	USD 2,016	76.57
2025-04-11	BUY	70	56.890	56.980	56.971	USD 3,988	76.91
2025-04-09	BUY	175	59.830	61.600	61.423	USD 10,749	77.27
2025-04-08	BUY	525	53.230	59.580	58.945	USD 30,946	77.48
2025-04-07	SELL	-245	56.600	59.690	59.381	USD -14,548	77.67 Profit of 4,482 on sale
2025-04-04	SELL	-525	57.980	60.700	60.428	USD -31,725	77.85 Profit of 9,149 on sale
2025-04-02	SELL	-105	70.650	70.830	70.812	USD -7,435	77.92 Profit of 746 on sale
2025-04-01	SELL	-35	70.040	70.080	70.076	USD -2,453	77.99 Profit of 277 on sale
2025-03-31	SELL	-70	70.400	71.000	70.940	USD -4,966	78.07 Profit of 499 on sale
2025-03-28	BUY	70	69.820	71.330	71.179	USD 4,983	78.14
2025-03-25	BUY	105	69.850	72.120	71.893	USD 7,549	78.37
2025-03-24	BUY	140	71.960	72.500	72.446	USD 10,142	78.43
2025-03-21	SELL	-70	71.550	72.190	72.126	USD -5,049	78.50 Profit of 446 on sale
2025-03-20	BUY	70	72.690	73.180	73.131	USD 5,119	78.56
2025-03-19	BUY	140	73.660	75.350	75.181	USD 10,525	78.61
2025-03-17	SELL	-105	75.150	75.560	75.519	USD -7,929	78.68 Profit of 332 on sale
2025-03-14	SELL	-70	74.150	74.530	74.492	USD -5,214	78.73 Profit of 296 on sale
2025-03-13	SELL	-210	72.610	73.900	73.771	USD -15,492	78.79 Profit of 1,054 on sale
2025-03-11	SELL	-245	73.960	77.000	76.696	USD -18,791	78.92 Profit of 544 on sale
2025-03-10	SELL	-140	76.540	78.410	78.223	USD -10,951	78.94 Profit of 101 on sale
2025-03-06	SELL	-140	75.910	76.310	76.270	USD -10,678	78.99 Profit of 381 on sale
2025-03-05	SELL	-210	76.210	76.630	76.588	USD -16,083	79.02 Profit of 512 on sale
2025-03-04	SELL	-280	73.470	74.890	74.748	USD -20,929	79.09 Profit of 1,215 on sale
2025-02-28	SELL	-175	76.830	77.080	77.055	USD -13,485	79.18 Profit of 372 on sale
2025-02-26	BUY	70	76.200	78.000	77.820	USD 5,447	79.26
2025-02-24	BUY	70	77.310	77.580	77.553	USD 5,429	79.30
2025-02-21	BUY	35	76.960	78.070	77.959	USD 2,729	79.33
2025-02-20	SELL	-105	77.610	78.150	78.096	USD -8,200	79.35 Profit of 132 on sale
2025-02-14	SELL	-35	76.700	78.230	78.077	USD -2,733	79.46 Profit of 48 on sale
2025-02-13	SELL	-455	76.240	76.720	76.672	USD -34,886	79.50 Profit of 1,289 on sale
2025-02-12	SELL	-35	75.890	76.150	76.124	USD -2,664	79.55 Profit of 120 on sale
2025-02-06	SELL	-140	77.750	77.940	77.921	USD -10,909	79.72 Profit of 252 on sale
2025-02-05	BUY	35	76.990	77.860	77.773	USD 2,722	79.76
2025-02-04	BUY	245	78.240	78.970	78.897	USD 19,330	79.79
2025-01-29	SELL	-245	77.860	78.720	78.634	USD -19,265	79.99 Profit of 333 on sale
2025-01-28	BUY	70	78.310	79.390	79.282	USD 5,550	80.02
2025-01-24	BUY	35	77.360	77.980	77.918	USD 2,727	80.09
2025-01-22	BUY	70	77.080	78.030	77.935	USD 5,455	80.19
2025-01-16	BUY	70	76.630	76.910	76.882	USD 5,382	80.41
2025-01-15	BUY	35	76.080	76.450	76.413	USD 2,674	80.49
2025-01-10	BUY	70	72.480	73.090	73.029	USD 5,112	80.86
2025-01-02	BUY	105	72.780	75.170	74.931	USD 7,868	81.36
2024-12-31	BUY	70	74.270	74.560	74.531	USD 5,217	81.52
2024-12-27	BUY	35	74.140	75.020	74.932	USD 2,623	81.87
2024-12-20	BUY	105	73.500	74.370	74.283	USD 7,800	82.66
2024-12-19	BUY	35	72.970	75.470	75.220	USD 2,633	82.91
2024-12-18	SELL	-35	74.800	76.830	76.627	USD -2,682	83.12 Profit of 227 on sale
2024-12-17	BUY	70	75.440	76.350	76.259	USD 5,338	83.33
2024-12-13	BUY	35	75.670	76.210	76.156	USD 2,665	83.80
2024-12-10	BUY	35	77.640	78.440	78.360	USD 2,743	84.21
2024-12-06	SELL	-70	76.390	77.970	77.812	USD -5,447	84.68 Profit of 481 on sale
2024-12-05	BUY	35	77.410	78.100	78.031	USD 2,731	84.92
2024-12-04	SELL	-280	77.950	80.000	79.795	USD -22,343	85.16 Profit of 1,503 on sale
2024-12-03	BUY	105	80.780	82.260	82.112	USD 8,622	85.32
2024-12-02	BUY	175	82.050	82.330	82.302	USD 14,403	85.44
2024-11-27	BUY	35	83.040	83.500	83.454	USD 2,921	85.73
2024-11-26	BUY	245	82.140	83.930	83.751	USD 20,519	85.89
2024-11-21	BUY	105	82.800	83.230	83.187	USD 8,735	86.23
2024-11-20	BUY	70	82.480	82.580	82.570	USD 5,780	86.43
2024-11-19	BUY	35	82.200	82.740	82.686	USD 2,894	86.66
2024-11-18	BUY	70	83.200	83.470	83.443	USD 5,841	86.87
2024-11-12	BUY	140	83.600	85.110	84.959	USD 11,894	87.07
2024-11-11	BUY	70	84.970	85.850	85.762	USD 6,003	87.21
2024-11-08	BUY	280	85.300	86.450	86.335	USD 24,174	87.35
2024-11-07	BUY	245	87.330	87.560	87.537	USD 21,447	87.35
2024-11-06	BUY	280	86.430	88.200	88.023	USD 24,646	87.43
2024-11-05	SELL	-70	85.370	85.400	85.397	USD -5,978	87.61 Profit of 155 on sale
2024-11-04	BUY	70	84.190	86.370	86.152	USD 6,031	87.96
2024-11-01	BUY	245	86.560	88.790	88.567	USD 21,699	88.11
2024-10-28	BUY	175	87.720	87.840	87.828	USD 15,370	88.82
2024-10-25	BUY	385	87.500	88.550	88.445	USD 34,051	89.15
2024-10-23	SELL	-35	88.870	89.150	89.122	USD -3,119	89.63 Profit of 18 on sale
2024-10-21	BUY	35	89.740	91.640	91.450	USD 3,201	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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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE