Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-02 (Tuesday)	38,475	USD 1,583,884	USD 1,583,884	116	USD 3,348	USD 41.1666	USD 41.2038
2025-12-01 (Monday)	38,359	USD 1,580,536	USD 1,580,536	290	USD -26,461	USD 41.2038	USD 42.2127
2025-11-28 (Friday)	38,069	USD 1,606,997	USD 1,606,997	58	USD 19,613	USD 42.2127	USD 41.7612
2025-11-27 (Thursday)	38,011	USD 1,587,384	USD 1,587,384	0	USD -617	USD 41.7612	USD 41.7774
2025-11-26 (Wednesday)	38,011	USD 1,588,001	USD 1,588,001	0	USD 42,576	USD 41.7774	USD 40.6573
2025-11-25 (Tuesday)	38,011	USD 1,545,425	USD 1,545,425	0	USD 49,975	USD 40.6573	USD 39.3426
2025-11-24 (Monday)	38,011	USD 1,495,450	USD 1,495,450	-58	USD 12,608	USD 39.3426	USD 38.9514
2025-11-21 (Friday)	38,069	USD 1,482,842	USD 1,482,842	58	USD 79,608	USD 38.9514	USD 36.9165
2025-11-20 (Thursday)	38,011	USD 1,403,234	USD 1,403,234	0	USD -4,361	USD 36.9165	USD 37.0313
2025-11-19 (Wednesday)	38,011	USD 1,407,595	USD 1,407,595	-174	USD -34,481	USD 37.0313	USD 37.7655
2025-11-18 (Tuesday)	38,185	USD 1,442,076	USD 1,442,076	-232	USD -797	USD 37.7655	USD 37.5582
2025-11-17 (Monday)	38,417	USD 1,442,873	USD 1,442,873	-116	USD -60,223	USD 37.5582	USD 39.008

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 IE00B3ZW0K18

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 BUY 116 48.375 46.880 47.030 USD 5,455 57.97
2025-12-01 BUY 290 48.910 47.155 47.330 USD 13,726 58.05
2025-11-28 BUY 58 49.210 48.370 48.454 USD 2,810 58.11
2025-11-24 SELL -58 45.625 44.340 44.469 USD -2,579 58.42 Profit of 809 on sale
2025-11-21 BUY 58 45.730 43.170 43.426 USD 2,519 58.50
2025-11-19 SELL -174 43.763 42.480 42.608 USD -7,414 58.69 Profit of 2,798 on sale
2025-11-18 SELL -232 44.045 42.780 42.906 USD -9,954 58.78 Profit of 3,684 on sale
2025-11-17 SELL -116 45.330 43.400 43.593 USD -5,057 58.88 Profit of 1,773 on sale
2025-11-07 SELL -116 37.174* 59.46 Profit of 6,897 on sale
2025-11-05 SELL -406 45.190 43.950 44.074 USD -17,894 59.66 Profit of 6,327 on sale
2025-10-28 BUY 58 47.610 48.750 48.636 USD 2,821 60.23
2025-10-14 SELL -348 46.660 46.930 46.903 USD -16,322 61.24 Profit of 4,988 on sale
2025-10-02 BUY 116 49.330 50.050 49.978 USD 5,797 61.53
2025-09-30 SELL -116 49.040 49.050 49.049 USD -5,690 61.74 Profit of 1,472 on sale
2025-09-16 BUY 58 52.650 53.690 53.586 USD 3,108 62.32
2025-08-21 BUY 58 55.470 55.680 55.659 USD 3,228 62.54
2025-08-20 SELL -116 55.330 55.670 55.636 USD -6,454 62.63 Profit of 811 on sale
2025-08-13 BUY 116 52.930 52.970 52.966 USD 6,144 62.81
2025-08-12 BUY 58 50.270 50.610 50.576 USD 2,933 62.92
2025-08-08 SELL -58 49.060 50.280 50.158 USD -2,909 63.16 Profit of 754 on sale
2025-08-05 BUY 116 51.980 52.720 52.646 USD 6,107 63.37
2025-08-04 SELL -232 50.900 54.580 54.212 USD -12,577 63.48 Profit of 2,151 on sale
2025-08-01 SELL -58 53.420 57.590 57.173 USD -3,316 63.58 Profit of 372 on sale
2025-07-31 BUY 171 57.930 58.770 58.686 USD 10,035 63.65
2025-07-30 BUY 57 58.850 62.260 61.919 USD 3,529 63.73
2025-07-18 SELL -174 63.210 63.900 63.831 USD -11,107 64.06 Profit of 39 on sale
2025-07-16 SELL -116 62.420 62.840 62.798 USD -7,285 64.18 Profit of 160 on sale
2025-07-10 BUY 58 65.320 66.410 66.301 USD 3,845 64.41
2025-07-07 BUY 116 60.730 62.010 61.882 USD 7,178 64.61
2025-07-02 BUY 58 62.560 62.880 62.848 USD 3,645 64.83
2025-06-24 BUY 116 58.330 58.480 58.465 USD 6,782 65.31
2025-06-23 BUY 58 57.340 58.480 58.366 USD 3,385 65.42
2025-06-18 BUY 58 58.640 59.900 59.774 USD 3,467 65.71
2025-06-17 BUY 58 59.590 61.390 61.210 USD 3,550 65.81
2025-06-05 SELL -116 55.600 56.610 56.509 USD -6,555 66.64 Profit of 1,175 on sale
2025-06-03 BUY 116 55.700 56.070 56.033 USD 6,500 66.90
2025-05-28 BUY 638 57.070 58.630 58.474 USD 37,306 67.42
2025-05-27 BUY 174 57.970 58.100 58.087 USD 10,107 67.54
2025-05-22 SELL -58 56.330 56.660 56.627 USD -3,284 67.97 Profit of 658 on sale
2025-05-21 SELL -58 56.550 58.260 58.089 USD -3,369 68.11 Profit of 581 on sale
2025-05-20 SELL -116 58.520 59.360 59.276 USD -6,876 68.24 Profit of 1,039 on sale
2025-05-19 SELL -116 59.180 59.350 59.333 USD -6,883 68.36 Profit of 1,047 on sale
2025-05-15 BUY 58 58.420 58.690 58.663 USD 3,402 68.61
2025-05-14 BUY 116 59.170 60.160 60.061 USD 6,967 68.74
2025-05-13 BUY 174 60.340 61.200 61.114 USD 10,634 68.86
2025-05-12 BUY 348 60.680 62.550 62.363 USD 21,702 68.98
2025-05-09 BUY 174 56.930 58.470 58.316 USD 10,147 69.14
2025-05-02 BUY 58 58.380 59.460 59.352 USD 3,442 69.98
2025-04-28 BUY 58 58.720 60.850 60.637 USD 3,517 70.65
2025-04-25 SELL -58 59.440 59.880 59.836 USD -3,470 70.82 Profit of 637 on sale
2025-04-24 BUY 174 59.250 59.660 59.619 USD 10,374 70.99
2025-04-23 BUY 58 57.780 61.060 60.732 USD 3,522 71.18
2025-04-22 BUY 58 58.140 58.330 58.311 USD 3,382 71.37
2025-04-16 SELL -58 55.940 57.570 57.407 USD -3,330 72.23 Profit of 860 on sale
2025-04-15 BUY 58 56.700 57.690 57.591 USD 3,340 72.45
2025-04-14 BUY 116 57.450 58.590 58.476 USD 6,783 72.67
2025-04-11 BUY 116 56.890 56.980 56.971 USD 6,609 72.89
2025-04-10 BUY 58 54.340 58.030 57.661 USD 3,344 73.14
2025-04-09 BUY 58 59.830 61.600 61.423 USD 3,563 73.34
2025-04-08 BUY 116 53.230 59.580 58.945 USD 6,838 73.59
2025-04-07 SELL -58 56.600 59.690 59.381 USD -3,444 73.82 Profit of 838 on sale
2025-04-04 SELL -348 57.980 60.700 60.428 USD -21,029 74.05 Profit of 4,739 on sale
2025-04-01 SELL -116 70.040 70.080 70.076 USD -8,129 74.24 Profit of 484 on sale
2025-03-31 SELL -114 70.400 71.000 70.940 USD -8,087 74.34 Profit of 388 on sale
2025-03-28 SELL -114 69.820 71.330 71.179 USD -8,114 74.45 Profit of 373 on sale
2025-03-25 BUY 57 69.850 72.120 71.893 USD 4,098 74.76
2025-03-21 SELL -228 71.550 72.190 72.126 USD -16,445 74.96 Profit of 646 on sale
2025-03-20 SELL -171 72.690 73.180 73.131 USD -12,505 75.06 Profit of 329 on sale
2025-03-18 BUY 342 75.090 75.620 75.567 USD 25,844 75.22
2025-03-11 SELL -57 73.960 77.000 76.696 USD -4,372 75.72 Loss of -56 on sale
2025-03-10 SELL -171 76.540 78.410 78.223 USD -13,376 75.79 Loss of -416 on sale
2025-03-07 SELL -399 77.500 77.720 77.698 USD -31,002 75.85 Loss of -738 on sale
2025-03-05 SELL -171 76.210 76.630 76.588 USD -13,097 75.92 Loss of -115 on sale
2025-03-03 SELL -228 73.410 77.870 77.424 USD -17,653 76.08 Loss of -306 on sale
2025-02-27 SELL -57 75.990 76.740 76.665 USD -4,370 76.16 Loss of -29 on sale
2025-02-19 BUY 57 77.500 78.060 78.004 USD 4,446 76.39
2025-02-18 BUY 114 78.220 78.520 78.490 USD 8,948 76.41
2025-02-13 BUY 114 76.240 76.720 76.672 USD 8,741 76.58
2025-02-05 SELL -456 76.990 77.860 77.773 USD -35,464 76.88 Loss of -409 on sale
2025-02-04 BUY 57 78.240 78.970 78.897 USD 4,497 76.90
2025-01-29 BUY 58 77.860 78.720 78.634 USD 4,561 77.17
2025-01-28 BUY 58 78.310 79.390 79.282 USD 4,598 77.22
2025-01-24 BUY 174 77.360 77.980 77.918 USD 13,558 77.34
2025-01-23 BUY 406 77.360 77.610 77.585 USD 31,500 77.41
2025-01-22 BUY 290 77.080 78.030 77.935 USD 22,601 77.49
2025-01-21 BUY 58 77.730 78.500 78.423 USD 4,549 77.55
2025-01-16 BUY 348 76.630 76.910 76.882 USD 26,755 77.77
2025-01-15 BUY 58 76.080 76.450 76.413 USD 4,432 77.88
2025-01-10 BUY 58 72.480 73.090 73.029 USD 4,236 78.32
2024-12-10 BUY 58 77.640 78.440 78.360 USD 4,545 78.91
2024-12-09 BUY 228 77.310 78.880 78.723 USD 17,949 79.09
2024-12-05 SELL -114 77.410 78.100 78.031 USD -8,896 79.51 Profit of 169 on sale
2024-12-04 BUY 171 77.950 80.000 79.795 USD 13,645 79.70
2024-12-03 SELL -285 80.780 82.260 82.112 USD -23,402 79.80 Loss of -658 on sale
2024-12-02 BUY 114 82.050 82.330 82.302 USD 9,382 79.86
2024-11-25 BUY 114 84.060 85.250 85.131 USD 9,705 80.07
2024-11-22 SELL -57 83.870 84.250 84.212 USD -4,800 80.04 Loss of -238 on sale
2024-11-21 SELL -57 82.800 83.230 83.187 USD -4,742 80.11 Loss of -176 on sale
2024-11-18 BUY 285 83.200 83.470 83.443 USD 23,781 80.44
2024-11-12 BUY 57 83.600 85.110 84.959 USD 4,843 80.54
2024-11-08 BUY 399 85.300 86.450 86.335 USD 34,448 80.68
2024-11-07 BUY 114 87.330 87.560 87.537 USD 9,979 80.67
2024-11-06 BUY 57 86.430 88.200 88.023 USD 5,017 80.68
2024-10-31 BUY 174 86.850 87.710 87.624 USD 15,247 81.61
2024-10-29 BUY 58 87.180 87.580 87.540 USD 5,077 81.99
2024-10-28 BUY 58 87.720 87.840 87.828 USD 5,094 82.17
2024-10-25 BUY 58 87.500 88.550 88.445 USD 5,130 82.51
2024-10-24 BUY 58 88.490 89.500 89.399 USD 5,185 82.70
2024-10-23 SELL -116 88.870 89.150 89.122 USD -10,338 82.81 Loss of -732 on sale
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	BUY	116	48.375	46.880	47.030	USD 5,455	57.97
2025-12-01	BUY	290	48.910	47.155	47.330	USD 13,726	58.05
2025-11-28	BUY	58	49.210	48.370	48.454	USD 2,810	58.11
2025-11-24	SELL	-58	45.625	44.340	44.469	USD -2,579	58.42 Profit of 809 on sale
2025-11-21	BUY	58	45.730	43.170	43.426	USD 2,519	58.50
2025-11-19	SELL	-174	43.763	42.480	42.608	USD -7,414	58.69 Profit of 2,798 on sale
2025-11-18	SELL	-232	44.045	42.780	42.906	USD -9,954	58.78 Profit of 3,684 on sale
2025-11-17	SELL	-116	45.330	43.400	43.593	USD -5,057	58.88 Profit of 1,773 on sale
2025-11-07	SELL	-116			37.174*		59.46 Profit of 6,897 on sale
2025-11-05	SELL	-406	45.190	43.950	44.074	USD -17,894	59.66 Profit of 6,327 on sale
2025-10-28	BUY	58	47.610	48.750	48.636	USD 2,821	60.23
2025-10-14	SELL	-348	46.660	46.930	46.903	USD -16,322	61.24 Profit of 4,988 on sale
2025-10-02	BUY	116	49.330	50.050	49.978	USD 5,797	61.53
2025-09-30	SELL	-116	49.040	49.050	49.049	USD -5,690	61.74 Profit of 1,472 on sale
2025-09-16	BUY	58	52.650	53.690	53.586	USD 3,108	62.32
2025-08-21	BUY	58	55.470	55.680	55.659	USD 3,228	62.54
2025-08-20	SELL	-116	55.330	55.670	55.636	USD -6,454	62.63 Profit of 811 on sale
2025-08-13	BUY	116	52.930	52.970	52.966	USD 6,144	62.81
2025-08-12	BUY	58	50.270	50.610	50.576	USD 2,933	62.92
2025-08-08	SELL	-58	49.060	50.280	50.158	USD -2,909	63.16 Profit of 754 on sale
2025-08-05	BUY	116	51.980	52.720	52.646	USD 6,107	63.37
2025-08-04	SELL	-232	50.900	54.580	54.212	USD -12,577	63.48 Profit of 2,151 on sale
2025-08-01	SELL	-58	53.420	57.590	57.173	USD -3,316	63.58 Profit of 372 on sale
2025-07-31	BUY	171	57.930	58.770	58.686	USD 10,035	63.65
2025-07-30	BUY	57	58.850	62.260	61.919	USD 3,529	63.73
2025-07-18	SELL	-174	63.210	63.900	63.831	USD -11,107	64.06 Profit of 39 on sale
2025-07-16	SELL	-116	62.420	62.840	62.798	USD -7,285	64.18 Profit of 160 on sale
2025-07-10	BUY	58	65.320	66.410	66.301	USD 3,845	64.41
2025-07-07	BUY	116	60.730	62.010	61.882	USD 7,178	64.61
2025-07-02	BUY	58	62.560	62.880	62.848	USD 3,645	64.83
2025-06-24	BUY	116	58.330	58.480	58.465	USD 6,782	65.31
2025-06-23	BUY	58	57.340	58.480	58.366	USD 3,385	65.42
2025-06-18	BUY	58	58.640	59.900	59.774	USD 3,467	65.71
2025-06-17	BUY	58	59.590	61.390	61.210	USD 3,550	65.81
2025-06-05	SELL	-116	55.600	56.610	56.509	USD -6,555	66.64 Profit of 1,175 on sale
2025-06-03	BUY	116	55.700	56.070	56.033	USD 6,500	66.90
2025-05-28	BUY	638	57.070	58.630	58.474	USD 37,306	67.42
2025-05-27	BUY	174	57.970	58.100	58.087	USD 10,107	67.54
2025-05-22	SELL	-58	56.330	56.660	56.627	USD -3,284	67.97 Profit of 658 on sale
2025-05-21	SELL	-58	56.550	58.260	58.089	USD -3,369	68.11 Profit of 581 on sale
2025-05-20	SELL	-116	58.520	59.360	59.276	USD -6,876	68.24 Profit of 1,039 on sale
2025-05-19	SELL	-116	59.180	59.350	59.333	USD -6,883	68.36 Profit of 1,047 on sale
2025-05-15	BUY	58	58.420	58.690	58.663	USD 3,402	68.61
2025-05-14	BUY	116	59.170	60.160	60.061	USD 6,967	68.74
2025-05-13	BUY	174	60.340	61.200	61.114	USD 10,634	68.86
2025-05-12	BUY	348	60.680	62.550	62.363	USD 21,702	68.98
2025-05-09	BUY	174	56.930	58.470	58.316	USD 10,147	69.14
2025-05-02	BUY	58	58.380	59.460	59.352	USD 3,442	69.98
2025-04-28	BUY	58	58.720	60.850	60.637	USD 3,517	70.65
2025-04-25	SELL	-58	59.440	59.880	59.836	USD -3,470	70.82 Profit of 637 on sale
2025-04-24	BUY	174	59.250	59.660	59.619	USD 10,374	70.99
2025-04-23	BUY	58	57.780	61.060	60.732	USD 3,522	71.18
2025-04-22	BUY	58	58.140	58.330	58.311	USD 3,382	71.37
2025-04-16	SELL	-58	55.940	57.570	57.407	USD -3,330	72.23 Profit of 860 on sale
2025-04-15	BUY	58	56.700	57.690	57.591	USD 3,340	72.45
2025-04-14	BUY	116	57.450	58.590	58.476	USD 6,783	72.67
2025-04-11	BUY	116	56.890	56.980	56.971	USD 6,609	72.89
2025-04-10	BUY	58	54.340	58.030	57.661	USD 3,344	73.14
2025-04-09	BUY	58	59.830	61.600	61.423	USD 3,563	73.34
2025-04-08	BUY	116	53.230	59.580	58.945	USD 6,838	73.59
2025-04-07	SELL	-58	56.600	59.690	59.381	USD -3,444	73.82 Profit of 838 on sale
2025-04-04	SELL	-348	57.980	60.700	60.428	USD -21,029	74.05 Profit of 4,739 on sale
2025-04-01	SELL	-116	70.040	70.080	70.076	USD -8,129	74.24 Profit of 484 on sale
2025-03-31	SELL	-114	70.400	71.000	70.940	USD -8,087	74.34 Profit of 388 on sale
2025-03-28	SELL	-114	69.820	71.330	71.179	USD -8,114	74.45 Profit of 373 on sale
2025-03-25	BUY	57	69.850	72.120	71.893	USD 4,098	74.76
2025-03-21	SELL	-228	71.550	72.190	72.126	USD -16,445	74.96 Profit of 646 on sale
2025-03-20	SELL	-171	72.690	73.180	73.131	USD -12,505	75.06 Profit of 329 on sale
2025-03-18	BUY	342	75.090	75.620	75.567	USD 25,844	75.22
2025-03-11	SELL	-57	73.960	77.000	76.696	USD -4,372	75.72 Loss of -56 on sale
2025-03-10	SELL	-171	76.540	78.410	78.223	USD -13,376	75.79 Loss of -416 on sale
2025-03-07	SELL	-399	77.500	77.720	77.698	USD -31,002	75.85 Loss of -738 on sale
2025-03-05	SELL	-171	76.210	76.630	76.588	USD -13,097	75.92 Loss of -115 on sale
2025-03-03	SELL	-228	73.410	77.870	77.424	USD -17,653	76.08 Loss of -306 on sale
2025-02-27	SELL	-57	75.990	76.740	76.665	USD -4,370	76.16 Loss of -29 on sale
2025-02-19	BUY	57	77.500	78.060	78.004	USD 4,446	76.39
2025-02-18	BUY	114	78.220	78.520	78.490	USD 8,948	76.41
2025-02-13	BUY	114	76.240	76.720	76.672	USD 8,741	76.58
2025-02-05	SELL	-456	76.990	77.860	77.773	USD -35,464	76.88 Loss of -409 on sale
2025-02-04	BUY	57	78.240	78.970	78.897	USD 4,497	76.90
2025-01-29	BUY	58	77.860	78.720	78.634	USD 4,561	77.17
2025-01-28	BUY	58	78.310	79.390	79.282	USD 4,598	77.22
2025-01-24	BUY	174	77.360	77.980	77.918	USD 13,558	77.34
2025-01-23	BUY	406	77.360	77.610	77.585	USD 31,500	77.41
2025-01-22	BUY	290	77.080	78.030	77.935	USD 22,601	77.49
2025-01-21	BUY	58	77.730	78.500	78.423	USD 4,549	77.55
2025-01-16	BUY	348	76.630	76.910	76.882	USD 26,755	77.77
2025-01-15	BUY	58	76.080	76.450	76.413	USD 4,432	77.88
2025-01-10	BUY	58	72.480	73.090	73.029	USD 4,236	78.32
2024-12-10	BUY	58	77.640	78.440	78.360	USD 4,545	78.91
2024-12-09	BUY	228	77.310	78.880	78.723	USD 17,949	79.09
2024-12-05	SELL	-114	77.410	78.100	78.031	USD -8,896	79.51 Profit of 169 on sale
2024-12-04	BUY	171	77.950	80.000	79.795	USD 13,645	79.70
2024-12-03	SELL	-285	80.780	82.260	82.112	USD -23,402	79.80 Loss of -658 on sale
2024-12-02	BUY	114	82.050	82.330	82.302	USD 9,382	79.86
2024-11-25	BUY	114	84.060	85.250	85.131	USD 9,705	80.07
2024-11-22	SELL	-57	83.870	84.250	84.212	USD -4,800	80.04 Loss of -238 on sale
2024-11-21	SELL	-57	82.800	83.230	83.187	USD -4,742	80.11 Loss of -176 on sale
2024-11-18	BUY	285	83.200	83.470	83.443	USD 23,781	80.44
2024-11-12	BUY	57	83.600	85.110	84.959	USD 4,843	80.54
2024-11-08	BUY	399	85.300	86.450	86.335	USD 34,448	80.68
2024-11-07	BUY	114	87.330	87.560	87.537	USD 9,979	80.67
2024-11-06	BUY	57	86.430	88.200	88.023	USD 5,017	80.68
2024-10-31	BUY	174	86.850	87.710	87.624	USD 15,247	81.61
2024-10-29	BUY	58	87.180	87.580	87.540	USD 5,077	81.99
2024-10-28	BUY	58	87.720	87.840	87.828	USD 5,094	82.17
2024-10-25	BUY	58	87.500	88.550	88.445	USD 5,130	82.51
2024-10-24	BUY	58	88.490	89.500	89.399	USD 5,185	82.70
2024-10-23	SELL	-116	88.870	89.150	89.122	USD -10,338	82.81 Loss of -732 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus