Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-12-02 (Tuesday)	611,851	USD 29,234,241	USD 29,234,241	360	USD -68,408	USD 47.78	USD 47.92
2025-12-01 (Monday)	611,491	USD 29,302,649	USD 29,302,649	252	USD -641,950	USD 47.92	USD 48.99
2025-11-28 (Friday)	611,239	USD 29,944,599	USD 29,944,599	36	USD 350,150	USD 48.99	USD 48.42
2025-11-27 (Thursday)	611,203	USD 29,594,449	USD 29,594,449	0	USD 0	USD 48.42	USD 48.42
2025-11-26 (Wednesday)	611,203	USD 29,594,449	USD 29,594,449	36	USD 863,488	USD 48.42	USD 47.01
2025-11-25 (Tuesday)	611,167	USD 28,730,961	USD 28,730,961	-612	USD 980,666	USD 47.01	USD 45.36
2025-11-24 (Monday)	611,779	USD 27,750,295	USD 27,750,295	-1,296	USD 284,535	USD 45.36	USD 44.8
2025-11-21 (Friday)	613,075	USD 27,465,760	USD 27,465,760	-648	USD 1,351,846	USD 44.8	USD 42.55
2025-11-20 (Thursday)	613,723	USD 26,113,914	USD 26,113,914	-756	USD -161,208	USD 42.55	USD 42.76
2025-11-19 (Wednesday)	614,479	USD 26,275,122	USD 26,275,122	-360	USD -617,936	USD 42.76	USD 43.74
2025-11-18 (Tuesday)	614,839	USD 26,893,058	USD 26,893,058	-1,152	USD 60,490	USD 43.74	USD 43.56
2025-11-17 (Monday)	615,991	USD 26,832,568	USD 26,832,568	-72	USD -1,075,086	USD 43.56	USD 45.3

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 IE00BD8KRH84

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 360 48.375 46.880 47.030 USD 16,931 63.61
2025-12-01 BUY 252 48.910 47.155 47.330 USD 11,927 63.68
2025-11-28 BUY 36 49.210 48.370 48.454 USD 1,744 63.75
2025-11-26 BUY 36 48.900 47.070 47.253 USD 1,701 63.89
2025-11-26 BUY 36 48.900 47.070 47.253 USD 1,701 63.89
2025-11-25 SELL -612 47.240 45.775 45.922 USD -28,104 63.97 Profit of 11,048 on sale
2025-11-24 SELL -1,296 45.625 44.340 44.469 USD -57,631 64.06 Profit of 25,394 on sale
2025-11-21 SELL -648 45.730 43.170 43.426 USD -28,140 64.16 Profit of 13,433 on sale
2025-11-20 SELL -756 43.800 42.490 42.621 USD -32,221 64.26 Profit of 16,359 on sale
2025-11-19 SELL -360 43.763 42.480 42.608 USD -15,339 64.36 Profit of 7,832 on sale
2025-11-18 SELL -1,152 44.045 42.780 42.906 USD -49,428 64.46 Profit of 24,835 on sale
2025-11-17 SELL -72 45.330 43.400 43.593 USD -3,139 64.57 Profit of 1,510 on sale
2025-11-14 SELL -252 45.460 44.347 44.458 USD -11,203 64.66 Profit of 5,092 on sale
2025-11-13 SELL -288 45.670 43.340 43.573 USD -12,549 64.76 Profit of 6,101 on sale
2025-11-10 BUY 288 43.505 41.580 41.773 USD 12,030 65.08
2025-11-06 SELL -175 44.330 42.310 42.512 USD -7,440 65.31 Profit of 3,989 on sale
2025-11-05 SELL -108 45.190 43.950 44.074 USD -4,760 65.42 Profit of 2,305 on sale
2025-11-04 SELL -461 45.800 44.410 44.549 USD -20,537 65.52 Profit of 9,670 on sale
2025-10-31 SELL -72 48.070 45.310 45.586 USD -3,282 65.72 Profit of 1,450 on sale
2025-10-30 BUY 252 46.270 45.090 45.208 USD 11,392 65.83
2025-10-29 BUY 252 46.710 48.170 48.024 USD 12,102 65.93
2025-10-28 BUY 1,080 47.610 48.750 48.636 USD 52,527 66.03
2025-10-27 BUY 576 49.090 49.120 49.117 USD 28,291 66.12
2025-10-24 BUY 70 47.590 47.640 47.635 USD 3,334 66.21
2025-10-23 SELL -144 46.810 47.490 47.422 USD -6,829 66.32 Profit of 2,721 on sale
2025-10-22 BUY 288 45.200 45.920 45.848 USD 13,204 66.43
2025-10-21 BUY 108 45.210 45.980 45.903 USD 4,958 66.55
2025-10-17 BUY 540 46.190 46.200 46.199 USD 24,947 66.77
2025-10-16 BUY 35 45.860 47.100 46.976 USD 1,644 66.89
2025-10-14 SELL -216 46.660 46.930 46.903 USD -10,131 67.11 Profit of 4,365 on sale
2025-10-07 BUY 1,080 49.130 49.600 49.553 USD 53,517 67.21
2025-10-06 BUY 36 48.680 49.930 49.805 USD 1,793 67.32
2025-10-03 BUY 504 49.470 49.980 49.929 USD 25,164 67.42
2025-10-02 BUY 396 49.330 50.050 49.978 USD 19,791 67.52
2025-10-01 BUY 252 48.420 49.110 49.041 USD 12,358 67.63
2025-09-30 BUY 360 49.040 49.050 49.049 USD 17,658 67.74
2025-09-29 BUY 324 49.080 49.630 49.575 USD 16,062 67.84
2025-09-26 BUY 396 49.450 50.580 50.467 USD 19,985 67.95
2025-09-25 BUY 504 48.980 51.150 50.933 USD 25,670 68.06
2025-09-24 BUY 1,872 51.370 51.890 51.838 USD 97,041 68.16
2025-09-18 BUY 36 52.690 54.370 54.202 USD 1,951 68.25
2025-09-17 BUY 324 53.520 55.170 55.005 USD 17,822 68.34
2025-09-16 BUY 144 52.650 53.690 53.586 USD 7,716 68.43
2025-09-11 BUY 180 55.470 55.810 55.776 USD 10,040 68.51
2025-09-09 BUY 180 54.390 55.320 55.227 USD 9,941 68.68
2025-08-12 BUY 108 50.270 50.610 50.576 USD 5,462 68.89
2025-08-11 BUY 324 48.340 50.170 49.987 USD 16,196 69.02
2025-08-08 BUY 828 49.060 50.280 50.158 USD 41,531 69.15
2025-08-07 BUY 108 50.170 51.500 51.367 USD 5,548 69.27
2025-08-01 BUY 648 53.420 57.590 57.173 USD 37,048 69.37
2025-07-31 BUY 36 57.930 58.770 58.686 USD 2,113 69.44
2025-07-30 BUY 288 58.850 62.260 61.919 USD 17,833 69.51
2025-07-29 BUY 36 62.480 62.810 62.777 USD 2,260 69.55
2025-07-14 BUY 288 63.040 64.600 64.444 USD 18,560 69.59
2025-07-11 SELL -72 64.550 64.850 64.820 USD -4,667 69.63 Profit of 346 on sale
2025-07-10 BUY 288 65.320 66.410 66.301 USD 19,095 69.66
2025-07-09 BUY 288 64.840 66.140 66.010 USD 19,011 69.69
2025-07-08 BUY 216 63.700 64.400 64.330 USD 13,895 69.73
2025-07-07 SELL -828 60.730 62.010 61.882 USD -51,238 69.79 Profit of 6,546 on sale
2025-07-02 SELL -1,044 62.560 62.880 62.848 USD -65,613 69.94 Profit of 7,408 on sale
2025-06-30 BUY 612 57.860 58.620 58.544 USD 35,829 70.03
2025-06-27 BUY 324 58.670 59.500 59.417 USD 19,251 70.11
2025-06-25 SELL -72 57.480 58.280 58.200 USD -4,190 70.28 Profit of 870 on sale
2025-06-24 BUY 36 58.330 58.480 58.465 USD 2,105 70.36
2025-06-23 BUY 936 57.340 58.480 58.366 USD 54,631 70.45
2025-06-20 SELL -108 58.340 59.120 59.042 USD -6,377 70.54 Profit of 1,242 on sale
2025-06-18 SELL -216 58.640 59.900 59.774 USD -12,911 70.72 Profit of 2,363 on sale
2025-06-13 SELL -108 60.100 61.690 61.531 USD -6,645 70.88 Profit of 1,009 on sale
2025-06-12 BUY 108 60.130 60.760 60.697 USD 6,555 70.96
2025-06-11 BUY 144 61.120 61.220 61.210 USD 8,814 71.03
2025-06-06 SELL -180 56.540 56.940 56.900 USD -10,242 71.32 Profit of 2,595 on sale
2025-06-05 SELL -108 55.600 56.610 56.509 USD -6,103 71.44 Profit of 1,613 on sale
2025-06-04 SELL -144 56.010 56.090 56.082 USD -8,076 71.56 Profit of 2,229 on sale
2025-06-02 BUY 468 54.440 55.170 55.097 USD 25,785 71.82
2025-05-30 SELL -105 56.490 57.300 57.219 USD -6,008 71.95 Profit of 1,546 on sale
2025-05-29 BUY 36 57.610 58.360 58.285 USD 2,098 72.06
2025-05-28 SELL -36 57.070 58.630 58.474 USD -2,105 72.18 Profit of 494 on sale
2025-05-27 BUY 396 57.970 58.100 58.087 USD 23,002 72.30
2025-05-23 SELL -720 56.130 56.230 56.220 USD -40,478 72.57 Profit of 11,772 on sale
2025-05-22 SELL -792 56.330 56.660 56.627 USD -44,849 72.71 Profit of 12,735 on sale
2025-05-21 BUY 36 56.550 58.260 58.089 USD 2,091 72.84
2025-05-20 BUY 288 58.520 59.360 59.276 USD 17,071 72.97
2025-05-19 BUY 1,044 59.180 59.350 59.333 USD 61,944 73.08
2025-05-16 BUY 972 59.770 59.890 59.878 USD 58,201 73.20
2025-05-15 BUY 792 58.420 58.690 58.663 USD 46,461 73.33
2025-05-14 BUY 720 59.170 60.160 60.061 USD 43,244 73.45
2025-05-13 SELL -144 60.340 61.200 61.114 USD -8,800 73.57 Profit of 1,794 on sale
2025-05-12 BUY 36 60.680 62.550 62.363 USD 2,245 73.69
2025-05-09 BUY 108 56.930 58.470 58.316 USD 6,298 73.84
2025-05-08 SELL -1,044 57.220 58.260 58.156 USD -60,715 73.99 Profit of 16,534 on sale
2025-05-07 SELL -504 55.610 56.350 56.276 USD -28,363 74.16 Profit of 9,015 on sale
2025-05-06 BUY 1,260 55.890 56.840 56.745 USD 71,499 74.33
2025-05-02 BUY 108 58.380 59.460 59.352 USD 6,410 74.66
2025-05-01 SELL -180 58.310 59.040 58.967 USD -10,614 74.82 Profit of 2,853 on sale
2025-04-30 BUY 108 58.210 58.330 58.318 USD 6,298 74.98
2025-04-29 BUY 252 58.830 58.960 58.947 USD 14,855 75.14
2025-04-28 BUY 536 58.720 60.850 60.637 USD 32,501 75.30
2025-04-25 BUY 504 59.440 59.880 59.836 USD 30,157 75.46
2025-04-24 BUY 144 59.250 59.660 59.619 USD 8,585 75.62
2025-04-23 BUY 396 57.780 61.060 60.732 USD 24,050 75.80
2025-04-22 SELL -220 58.140 58.330 58.311 USD -12,828 75.98 Profit of 3,888 on sale
2025-04-17 BUY 72 56.770 57.480 57.409 USD 4,133 76.60
2025-04-16 BUY 144 55.940 57.570 57.407 USD 8,267 76.82
2025-04-15 BUY 720 56.700 57.690 57.591 USD 41,466 77.04
2025-04-11 BUY 900 56.890 56.980 56.971 USD 51,274 77.48
2025-04-10 BUY 1,476 54.340 58.030 57.661 USD 85,108 77.75
2025-04-09 BUY 288 59.830 61.600 61.423 USD 17,690 77.95
2025-04-08 BUY 756 53.230 59.580 58.945 USD 44,562 78.23
2025-04-07 BUY 862 56.600 59.690 59.381 USD 51,186 78.48
2025-04-04 SELL -2,160 57.980 60.700 60.428 USD -130,524 78.73 Profit of 39,523 on sale
2025-04-02 BUY 252 70.650 70.830 70.812 USD 17,845 78.82
2025-03-31 SELL -972 70.400 71.000 70.940 USD -68,954 79.03 Profit of 7,865 on sale
2025-03-28 SELL -612 69.820 71.330 71.179 USD -43,562 79.15 Profit of 4,875 on sale
2025-03-27 SELL -180 70.950 71.380 71.337 USD -12,841 79.25 Profit of 1,424 on sale
2025-03-26 BUY 324 71.060 71.120 71.114 USD 23,041 79.35
2025-03-25 SELL -432 69.850 72.120 71.893 USD -31,058 79.47 Profit of 3,275 on sale
2025-03-24 BUY 252 71.960 72.500 72.446 USD 18,256 79.57
2025-03-21 BUY 432 71.550 72.190 72.126 USD 31,158 79.68
2025-03-19 BUY 68 73.660 75.350 75.181 USD 5,112 79.85
2025-03-18 SELL -648 75.090 75.620 75.567 USD -48,967 79.92 Profit of 2,819 on sale
2025-03-17 BUY 684 75.150 75.560 75.519 USD 51,655 79.98
2025-03-14 BUY 612 74.150 74.530 74.492 USD 45,589 80.07
2025-03-13 BUY 3,020 72.610 73.900 73.771 USD 222,788 80.17
2025-03-12 BUY 1,440 72.190 73.940 73.765 USD 106,222 80.29
2025-03-11 BUY 576 73.960 77.000 76.696 USD 44,177 80.38
2025-03-07 BUY 342 77.500 77.720 77.698 USD 26,573 80.48
2025-03-06 SELL -324 75.910 76.310 76.270 USD -24,711 80.55 Profit of 1,388 on sale
2025-03-05 BUY 1,120 76.210 76.630 76.588 USD 85,779 80.62
2025-03-04 BUY 216 73.470 74.890 74.748 USD 16,146 80.73
2025-03-03 BUY 972 73.410 77.870 77.424 USD 75,256 80.85
2025-02-28 SELL -252 76.830 77.080 77.055 USD -19,418 80.92 Profit of 974 on sale
2025-02-27 BUY 36 75.990 76.740 76.665 USD 2,760 81.00
2025-02-26 SELL -72 76.200 78.000 77.820 USD -5,603 81.08 Profit of 235 on sale
2025-02-25 BUY 684 77.630 78.330 78.260 USD 53,530 81.14
2025-02-21 BUY 504 76.960 78.070 77.959 USD 39,291 81.28
2025-02-20 BUY 288 77.610 78.150 78.096 USD 22,492 81.35
2025-02-19 BUY 72 77.500 78.060 78.004 USD 5,616 81.42
2025-02-18 BUY 180 78.220 78.520 78.490 USD 14,128 81.48
2025-02-13 BUY 612 76.240 76.720 76.672 USD 46,923 81.78
2025-02-12 BUY 216 75.890 76.150 76.124 USD 16,443 81.90
2025-02-11 SELL -72 76.420 76.550 76.537 USD -5,511 82.01 Profit of 394 on sale
2025-02-07 SELL -288 76.610 78.220 78.059 USD -22,481 82.27 Profit of 1,211 on sale
2025-02-06 BUY 144 77.750 77.940 77.921 USD 11,221 82.37
2025-02-04 BUY 1,260 78.240 78.970 78.897 USD 99,410 82.59
2025-02-03 BUY 468 76.300 76.480 76.462 USD 35,784 82.74
2025-01-31 BUY 108 75.700 79.100 78.760 USD 8,506 82.91
2025-01-30 BUY 72 76.120 77.730 77.569 USD 5,585 83.08
2025-01-29 BUY 684 77.860 78.720 78.634 USD 53,786 83.21
2025-01-28 BUY 324 78.310 79.390 79.282 USD 25,687 83.34
2025-01-27 BUY 504 78.670 78.730 78.724 USD 39,677 83.47
2025-01-24 BUY 324 77.360 77.980 77.918 USD 25,245 83.64
2025-01-23 BUY 936 77.360 77.610 77.585 USD 72,620 83.82
2025-01-22 BUY 612 77.080 78.030 77.935 USD 47,696 84.01
2024-12-10 BUY 252 77.640 78.440 78.360 USD 19,747 84.21
2024-12-09 BUY 288 77.310 78.880 78.723 USD 22,672 84.42
2024-12-06 BUY 432 76.390 77.970 77.812 USD 33,615 84.68
2024-12-05 BUY 108 77.410 78.100 78.031 USD 8,427 84.92
2024-12-04 BUY 396 77.950 80.000 79.795 USD 31,599 85.16
2024-12-03 BUY 1,269 80.780 82.260 82.112 USD 104,200 85.32
2024-12-02 BUY 106 82.050 82.330 82.302 USD 8,724 85.44
2024-11-29 BUY 828 83.340 83.460 83.448 USD 69,095 85.52
2024-11-27 BUY 972 83.040 83.500 83.454 USD 81,117 85.73
2024-11-26 BUY 2,088 82.140 83.930 83.751 USD 174,872 85.89
2024-11-25 BUY 2,160 84.060 85.250 85.131 USD 183,883 85.97
2024-11-22 BUY 2,520 83.870 84.250 84.212 USD 212,214 86.07
2024-11-21 BUY 396 82.800 83.230 83.187 USD 32,942 86.23
2024-11-20 BUY 360 82.480 82.580 82.570 USD 29,725 86.43
2024-11-19 BUY 324 82.200 82.740 82.686 USD 26,790 86.66
2024-11-18 BUY 2,916 83.200 83.470 83.443 USD 243,320 86.87
2024-11-12 BUY 1,008 83.600 85.110 84.959 USD 85,639 87.07
2024-11-11 BUY 684 84.970 85.850 85.762 USD 58,661 87.21
2024-11-08 BUY 516 85.300 86.450 86.335 USD 44,549 87.35
2024-11-07 BUY 3,204 87.330 87.560 87.537 USD 280,469 87.35
2024-11-06 BUY 972 86.430 88.200 88.023 USD 85,558 87.43
2024-11-05 BUY 1,434 85.370 85.400 85.397 USD 122,459 87.61
2024-11-04 BUY 252 84.190 86.370 86.152 USD 21,710 87.96
2024-11-01 BUY 576 86.560 88.790 88.567 USD 51,015 88.11
2024-10-31 BUY 144 86.850 87.710 87.624 USD 12,618 88.27
2024-10-30 BUY 357 87.150 88.160 88.059 USD 31,437 88.43
2024-10-29 BUY 864 87.180 87.580 87.540 USD 75,635 88.64
2024-10-28 SELL -252 87.720 87.840 87.828 USD -22,133 88.82 Profit of 250 on sale
2024-10-25 BUY 432 87.500 88.550 88.445 USD 38,208 89.15
2024-10-24 BUY 288 88.490 89.500 89.399 USD 25,747 89.37
2024-10-23 BUY 360 88.870 89.150 89.122 USD 32,084 89.63
2024-10-22 BUY 927 89.510 89.890 89.852 USD 83,293 89.74
2024-10-21 BUY 1,008 89.740 91.640 91.450 USD 92,182 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
2025-12-02	BUY	360	48.375	46.880	47.030	USD 16,931	63.61
2025-12-01	BUY	252	48.910	47.155	47.330	USD 11,927	63.68
2025-11-28	BUY	36	49.210	48.370	48.454	USD 1,744	63.75
2025-11-26	BUY	36	48.900	47.070	47.253	USD 1,701	63.89
2025-11-26	BUY	36	48.900	47.070	47.253	USD 1,701	63.89
2025-11-25	SELL	-612	47.240	45.775	45.922	USD -28,104	63.97 Profit of 11,048 on sale
2025-11-24	SELL	-1,296	45.625	44.340	44.469	USD -57,631	64.06 Profit of 25,394 on sale
2025-11-21	SELL	-648	45.730	43.170	43.426	USD -28,140	64.16 Profit of 13,433 on sale
2025-11-20	SELL	-756	43.800	42.490	42.621	USD -32,221	64.26 Profit of 16,359 on sale
2025-11-19	SELL	-360	43.763	42.480	42.608	USD -15,339	64.36 Profit of 7,832 on sale
2025-11-18	SELL	-1,152	44.045	42.780	42.906	USD -49,428	64.46 Profit of 24,835 on sale
2025-11-17	SELL	-72	45.330	43.400	43.593	USD -3,139	64.57 Profit of 1,510 on sale
2025-11-14	SELL	-252	45.460	44.347	44.458	USD -11,203	64.66 Profit of 5,092 on sale
2025-11-13	SELL	-288	45.670	43.340	43.573	USD -12,549	64.76 Profit of 6,101 on sale
2025-11-10	BUY	288	43.505	41.580	41.773	USD 12,030	65.08
2025-11-06	SELL	-175	44.330	42.310	42.512	USD -7,440	65.31 Profit of 3,989 on sale
2025-11-05	SELL	-108	45.190	43.950	44.074	USD -4,760	65.42 Profit of 2,305 on sale
2025-11-04	SELL	-461	45.800	44.410	44.549	USD -20,537	65.52 Profit of 9,670 on sale
2025-10-31	SELL	-72	48.070	45.310	45.586	USD -3,282	65.72 Profit of 1,450 on sale
2025-10-30	BUY	252	46.270	45.090	45.208	USD 11,392	65.83
2025-10-29	BUY	252	46.710	48.170	48.024	USD 12,102	65.93
2025-10-28	BUY	1,080	47.610	48.750	48.636	USD 52,527	66.03
2025-10-27	BUY	576	49.090	49.120	49.117	USD 28,291	66.12
2025-10-24	BUY	70	47.590	47.640	47.635	USD 3,334	66.21
2025-10-23	SELL	-144	46.810	47.490	47.422	USD -6,829	66.32 Profit of 2,721 on sale
2025-10-22	BUY	288	45.200	45.920	45.848	USD 13,204	66.43
2025-10-21	BUY	108	45.210	45.980	45.903	USD 4,958	66.55
2025-10-17	BUY	540	46.190	46.200	46.199	USD 24,947	66.77
2025-10-16	BUY	35	45.860	47.100	46.976	USD 1,644	66.89
2025-10-14	SELL	-216	46.660	46.930	46.903	USD -10,131	67.11 Profit of 4,365 on sale
2025-10-07	BUY	1,080	49.130	49.600	49.553	USD 53,517	67.21
2025-10-06	BUY	36	48.680	49.930	49.805	USD 1,793	67.32
2025-10-03	BUY	504	49.470	49.980	49.929	USD 25,164	67.42
2025-10-02	BUY	396	49.330	50.050	49.978	USD 19,791	67.52
2025-10-01	BUY	252	48.420	49.110	49.041	USD 12,358	67.63
2025-09-30	BUY	360	49.040	49.050	49.049	USD 17,658	67.74
2025-09-29	BUY	324	49.080	49.630	49.575	USD 16,062	67.84
2025-09-26	BUY	396	49.450	50.580	50.467	USD 19,985	67.95
2025-09-25	BUY	504	48.980	51.150	50.933	USD 25,670	68.06
2025-09-24	BUY	1,872	51.370	51.890	51.838	USD 97,041	68.16
2025-09-18	BUY	36	52.690	54.370	54.202	USD 1,951	68.25
2025-09-17	BUY	324	53.520	55.170	55.005	USD 17,822	68.34
2025-09-16	BUY	144	52.650	53.690	53.586	USD 7,716	68.43
2025-09-11	BUY	180	55.470	55.810	55.776	USD 10,040	68.51
2025-09-09	BUY	180	54.390	55.320	55.227	USD 9,941	68.68
2025-08-12	BUY	108	50.270	50.610	50.576	USD 5,462	68.89
2025-08-11	BUY	324	48.340	50.170	49.987	USD 16,196	69.02
2025-08-08	BUY	828	49.060	50.280	50.158	USD 41,531	69.15
2025-08-07	BUY	108	50.170	51.500	51.367	USD 5,548	69.27
2025-08-01	BUY	648	53.420	57.590	57.173	USD 37,048	69.37
2025-07-31	BUY	36	57.930	58.770	58.686	USD 2,113	69.44
2025-07-30	BUY	288	58.850	62.260	61.919	USD 17,833	69.51
2025-07-29	BUY	36	62.480	62.810	62.777	USD 2,260	69.55
2025-07-14	BUY	288	63.040	64.600	64.444	USD 18,560	69.59
2025-07-11	SELL	-72	64.550	64.850	64.820	USD -4,667	69.63 Profit of 346 on sale
2025-07-10	BUY	288	65.320	66.410	66.301	USD 19,095	69.66
2025-07-09	BUY	288	64.840	66.140	66.010	USD 19,011	69.69
2025-07-08	BUY	216	63.700	64.400	64.330	USD 13,895	69.73
2025-07-07	SELL	-828	60.730	62.010	61.882	USD -51,238	69.79 Profit of 6,546 on sale
2025-07-02	SELL	-1,044	62.560	62.880	62.848	USD -65,613	69.94 Profit of 7,408 on sale
2025-06-30	BUY	612	57.860	58.620	58.544	USD 35,829	70.03
2025-06-27	BUY	324	58.670	59.500	59.417	USD 19,251	70.11
2025-06-25	SELL	-72	57.480	58.280	58.200	USD -4,190	70.28 Profit of 870 on sale
2025-06-24	BUY	36	58.330	58.480	58.465	USD 2,105	70.36
2025-06-23	BUY	936	57.340	58.480	58.366	USD 54,631	70.45
2025-06-20	SELL	-108	58.340	59.120	59.042	USD -6,377	70.54 Profit of 1,242 on sale
2025-06-18	SELL	-216	58.640	59.900	59.774	USD -12,911	70.72 Profit of 2,363 on sale
2025-06-13	SELL	-108	60.100	61.690	61.531	USD -6,645	70.88 Profit of 1,009 on sale
2025-06-12	BUY	108	60.130	60.760	60.697	USD 6,555	70.96
2025-06-11	BUY	144	61.120	61.220	61.210	USD 8,814	71.03
2025-06-06	SELL	-180	56.540	56.940	56.900	USD -10,242	71.32 Profit of 2,595 on sale
2025-06-05	SELL	-108	55.600	56.610	56.509	USD -6,103	71.44 Profit of 1,613 on sale
2025-06-04	SELL	-144	56.010	56.090	56.082	USD -8,076	71.56 Profit of 2,229 on sale
2025-06-02	BUY	468	54.440	55.170	55.097	USD 25,785	71.82
2025-05-30	SELL	-105	56.490	57.300	57.219	USD -6,008	71.95 Profit of 1,546 on sale
2025-05-29	BUY	36	57.610	58.360	58.285	USD 2,098	72.06
2025-05-28	SELL	-36	57.070	58.630	58.474	USD -2,105	72.18 Profit of 494 on sale
2025-05-27	BUY	396	57.970	58.100	58.087	USD 23,002	72.30
2025-05-23	SELL	-720	56.130	56.230	56.220	USD -40,478	72.57 Profit of 11,772 on sale
2025-05-22	SELL	-792	56.330	56.660	56.627	USD -44,849	72.71 Profit of 12,735 on sale
2025-05-21	BUY	36	56.550	58.260	58.089	USD 2,091	72.84
2025-05-20	BUY	288	58.520	59.360	59.276	USD 17,071	72.97
2025-05-19	BUY	1,044	59.180	59.350	59.333	USD 61,944	73.08
2025-05-16	BUY	972	59.770	59.890	59.878	USD 58,201	73.20
2025-05-15	BUY	792	58.420	58.690	58.663	USD 46,461	73.33
2025-05-14	BUY	720	59.170	60.160	60.061	USD 43,244	73.45
2025-05-13	SELL	-144	60.340	61.200	61.114	USD -8,800	73.57 Profit of 1,794 on sale
2025-05-12	BUY	36	60.680	62.550	62.363	USD 2,245	73.69
2025-05-09	BUY	108	56.930	58.470	58.316	USD 6,298	73.84
2025-05-08	SELL	-1,044	57.220	58.260	58.156	USD -60,715	73.99 Profit of 16,534 on sale
2025-05-07	SELL	-504	55.610	56.350	56.276	USD -28,363	74.16 Profit of 9,015 on sale
2025-05-06	BUY	1,260	55.890	56.840	56.745	USD 71,499	74.33
2025-05-02	BUY	108	58.380	59.460	59.352	USD 6,410	74.66
2025-05-01	SELL	-180	58.310	59.040	58.967	USD -10,614	74.82 Profit of 2,853 on sale
2025-04-30	BUY	108	58.210	58.330	58.318	USD 6,298	74.98
2025-04-29	BUY	252	58.830	58.960	58.947	USD 14,855	75.14
2025-04-28	BUY	536	58.720	60.850	60.637	USD 32,501	75.30
2025-04-25	BUY	504	59.440	59.880	59.836	USD 30,157	75.46
2025-04-24	BUY	144	59.250	59.660	59.619	USD 8,585	75.62
2025-04-23	BUY	396	57.780	61.060	60.732	USD 24,050	75.80
2025-04-22	SELL	-220	58.140	58.330	58.311	USD -12,828	75.98 Profit of 3,888 on sale
2025-04-17	BUY	72	56.770	57.480	57.409	USD 4,133	76.60
2025-04-16	BUY	144	55.940	57.570	57.407	USD 8,267	76.82
2025-04-15	BUY	720	56.700	57.690	57.591	USD 41,466	77.04
2025-04-11	BUY	900	56.890	56.980	56.971	USD 51,274	77.48
2025-04-10	BUY	1,476	54.340	58.030	57.661	USD 85,108	77.75
2025-04-09	BUY	288	59.830	61.600	61.423	USD 17,690	77.95
2025-04-08	BUY	756	53.230	59.580	58.945	USD 44,562	78.23
2025-04-07	BUY	862	56.600	59.690	59.381	USD 51,186	78.48
2025-04-04	SELL	-2,160	57.980	60.700	60.428	USD -130,524	78.73 Profit of 39,523 on sale
2025-04-02	BUY	252	70.650	70.830	70.812	USD 17,845	78.82
2025-03-31	SELL	-972	70.400	71.000	70.940	USD -68,954	79.03 Profit of 7,865 on sale
2025-03-28	SELL	-612	69.820	71.330	71.179	USD -43,562	79.15 Profit of 4,875 on sale
2025-03-27	SELL	-180	70.950	71.380	71.337	USD -12,841	79.25 Profit of 1,424 on sale
2025-03-26	BUY	324	71.060	71.120	71.114	USD 23,041	79.35
2025-03-25	SELL	-432	69.850	72.120	71.893	USD -31,058	79.47 Profit of 3,275 on sale
2025-03-24	BUY	252	71.960	72.500	72.446	USD 18,256	79.57
2025-03-21	BUY	432	71.550	72.190	72.126	USD 31,158	79.68
2025-03-19	BUY	68	73.660	75.350	75.181	USD 5,112	79.85
2025-03-18	SELL	-648	75.090	75.620	75.567	USD -48,967	79.92 Profit of 2,819 on sale
2025-03-17	BUY	684	75.150	75.560	75.519	USD 51,655	79.98
2025-03-14	BUY	612	74.150	74.530	74.492	USD 45,589	80.07
2025-03-13	BUY	3,020	72.610	73.900	73.771	USD 222,788	80.17
2025-03-12	BUY	1,440	72.190	73.940	73.765	USD 106,222	80.29
2025-03-11	BUY	576	73.960	77.000	76.696	USD 44,177	80.38
2025-03-07	BUY	342	77.500	77.720	77.698	USD 26,573	80.48
2025-03-06	SELL	-324	75.910	76.310	76.270	USD -24,711	80.55 Profit of 1,388 on sale
2025-03-05	BUY	1,120	76.210	76.630	76.588	USD 85,779	80.62
2025-03-04	BUY	216	73.470	74.890	74.748	USD 16,146	80.73
2025-03-03	BUY	972	73.410	77.870	77.424	USD 75,256	80.85
2025-02-28	SELL	-252	76.830	77.080	77.055	USD -19,418	80.92 Profit of 974 on sale
2025-02-27	BUY	36	75.990	76.740	76.665	USD 2,760	81.00
2025-02-26	SELL	-72	76.200	78.000	77.820	USD -5,603	81.08 Profit of 235 on sale
2025-02-25	BUY	684	77.630	78.330	78.260	USD 53,530	81.14
2025-02-21	BUY	504	76.960	78.070	77.959	USD 39,291	81.28
2025-02-20	BUY	288	77.610	78.150	78.096	USD 22,492	81.35
2025-02-19	BUY	72	77.500	78.060	78.004	USD 5,616	81.42
2025-02-18	BUY	180	78.220	78.520	78.490	USD 14,128	81.48
2025-02-13	BUY	612	76.240	76.720	76.672	USD 46,923	81.78
2025-02-12	BUY	216	75.890	76.150	76.124	USD 16,443	81.90
2025-02-11	SELL	-72	76.420	76.550	76.537	USD -5,511	82.01 Profit of 394 on sale
2025-02-07	SELL	-288	76.610	78.220	78.059	USD -22,481	82.27 Profit of 1,211 on sale
2025-02-06	BUY	144	77.750	77.940	77.921	USD 11,221	82.37
2025-02-04	BUY	1,260	78.240	78.970	78.897	USD 99,410	82.59
2025-02-03	BUY	468	76.300	76.480	76.462	USD 35,784	82.74
2025-01-31	BUY	108	75.700	79.100	78.760	USD 8,506	82.91
2025-01-30	BUY	72	76.120	77.730	77.569	USD 5,585	83.08
2025-01-29	BUY	684	77.860	78.720	78.634	USD 53,786	83.21
2025-01-28	BUY	324	78.310	79.390	79.282	USD 25,687	83.34
2025-01-27	BUY	504	78.670	78.730	78.724	USD 39,677	83.47
2025-01-24	BUY	324	77.360	77.980	77.918	USD 25,245	83.64
2025-01-23	BUY	936	77.360	77.610	77.585	USD 72,620	83.82
2025-01-22	BUY	612	77.080	78.030	77.935	USD 47,696	84.01
2024-12-10	BUY	252	77.640	78.440	78.360	USD 19,747	84.21
2024-12-09	BUY	288	77.310	78.880	78.723	USD 22,672	84.42
2024-12-06	BUY	432	76.390	77.970	77.812	USD 33,615	84.68
2024-12-05	BUY	108	77.410	78.100	78.031	USD 8,427	84.92
2024-12-04	BUY	396	77.950	80.000	79.795	USD 31,599	85.16
2024-12-03	BUY	1,269	80.780	82.260	82.112	USD 104,200	85.32
2024-12-02	BUY	106	82.050	82.330	82.302	USD 8,724	85.44
2024-11-29	BUY	828	83.340	83.460	83.448	USD 69,095	85.52
2024-11-27	BUY	972	83.040	83.500	83.454	USD 81,117	85.73
2024-11-26	BUY	2,088	82.140	83.930	83.751	USD 174,872	85.89
2024-11-25	BUY	2,160	84.060	85.250	85.131	USD 183,883	85.97
2024-11-22	BUY	2,520	83.870	84.250	84.212	USD 212,214	86.07
2024-11-21	BUY	396	82.800	83.230	83.187	USD 32,942	86.23
2024-11-20	BUY	360	82.480	82.580	82.570	USD 29,725	86.43
2024-11-19	BUY	324	82.200	82.740	82.686	USD 26,790	86.66
2024-11-18	BUY	2,916	83.200	83.470	83.443	USD 243,320	86.87
2024-11-12	BUY	1,008	83.600	85.110	84.959	USD 85,639	87.07
2024-11-11	BUY	684	84.970	85.850	85.762	USD 58,661	87.21
2024-11-08	BUY	516	85.300	86.450	86.335	USD 44,549	87.35
2024-11-07	BUY	3,204	87.330	87.560	87.537	USD 280,469	87.35
2024-11-06	BUY	972	86.430	88.200	88.023	USD 85,558	87.43
2024-11-05	BUY	1,434	85.370	85.400	85.397	USD 122,459	87.61
2024-11-04	BUY	252	84.190	86.370	86.152	USD 21,710	87.96
2024-11-01	BUY	576	86.560	88.790	88.567	USD 51,015	88.11
2024-10-31	BUY	144	86.850	87.710	87.624	USD 12,618	88.27
2024-10-30	BUY	357	87.150	88.160	88.059	USD 31,437	88.43
2024-10-29	BUY	864	87.180	87.580	87.540	USD 75,635	88.64
2024-10-28	SELL	-252	87.720	87.840	87.828	USD -22,133	88.82 Profit of 250 on sale
2024-10-25	BUY	432	87.500	88.550	88.445	USD 38,208	89.15
2024-10-24	BUY	288	88.490	89.500	89.399	USD 25,747	89.37
2024-10-23	BUY	360	88.870	89.150	89.122	USD 32,084	89.63
2024-10-22	BUY	927	89.510	89.890	89.852	USD 83,293	89.74
2024-10-21	BUY	1,008	89.740	91.640	91.450	USD 92,182	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.