Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor 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)	72,711	USD 3,346,887	USD 3,346,887	0	USD -127,245	USD 46.03	USD 47.78
2025-12-02 (Tuesday)	72,711	USD 3,474,132	USD 3,474,132	154	USD -2,799	USD 47.78	USD 47.92
2025-12-01 (Monday)	72,557	USD 3,476,931	USD 3,476,931	77	USD -73,864	USD 47.92	USD 48.99
2025-11-28 (Friday)	72,480	USD 3,550,795	USD 3,550,795	0	USD 41,313	USD 48.99	USD 48.42
2025-11-27 (Thursday)	72,480	USD 3,509,482	USD 3,509,482	0	USD 0	USD 48.42	USD 48.42
2025-11-26 (Wednesday)	72,480	USD 3,509,482	USD 3,509,482	0	USD 102,197	USD 48.42	USD 47.01
2025-11-25 (Tuesday)	72,480	USD 3,407,285	USD 3,407,285	77	USD 123,085	USD 47.01	USD 45.36
2025-11-24 (Monday)	72,403	USD 3,284,200	USD 3,284,200	-12,053	USD -499,429	USD 45.36	USD 44.8
2025-11-21 (Friday)	84,456	USD 3,783,629	USD 3,783,629	-188	USD 182,027	USD 44.8	USD 42.55
2025-11-20 (Thursday)	84,644	USD 3,601,602	USD 3,601,602	0	USD -17,775	USD 42.55	USD 42.76
2025-11-19 (Wednesday)	84,644	USD 3,619,377	USD 3,619,377	-94	USD -87,063	USD 42.76	USD 43.74
2025-11-18 (Tuesday)	84,738	USD 3,706,440	USD 3,706,440	470	USD 35,726	USD 43.74	USD 43.56
2025-11-17 (Monday)	84,268	USD 3,670,714	USD 3,670,714	1,260	USD -89,548	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 IE00BFF5RX68

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 154 48.375 46.880 47.030 USD 7,243 65.27
2025-12-01 BUY 77 48.910 47.155 47.330 USD 3,644 65.34
2025-11-25 BUY 77 47.240 45.775 45.922 USD 3,536 65.63
2025-11-24 SELL -12,053 45.625 44.340 44.469 USD -535,979 65.72 Profit of 256,125 on sale
2025-11-21 SELL -188 45.730 43.170 43.426 USD -8,164 65.81 Profit of 4,208 on sale
2025-11-19 SELL -94 43.763 42.480 42.608 USD -4,005 66.01 Profit of 2,200 on sale
2025-11-18 BUY 470 44.045 42.780 42.906 USD 20,166 66.11
2025-11-17 BUY 1,260 45.330 43.400 43.593 USD 54,927 66.21
2025-11-14 BUY 1,170 45.460 44.347 44.458 USD 52,016 66.30
2025-11-10 BUY 990 43.505 41.580 41.773 USD 41,355 66.70
2025-11-07 BUY 450 43.020* 66.81
2025-11-04 BUY 360 45.800 44.410 44.549 USD 16,038 67.13
2025-11-03 BUY 90 46.840 45.210 45.373 USD 4,084 67.22
2025-10-23 BUY 376 46.810 47.490 47.422 USD 17,831 67.89
2025-10-22 SELL -376 45.200 45.920 45.848 USD -17,239 68.00 Profit of 8,328 on sale
2025-10-21 SELL -188 45.210 45.980 45.903 USD -8,630 68.11 Profit of 4,174 on sale
2025-10-20 BUY 94 45.620 46.590 46.493 USD 4,370 68.21
2025-10-17 BUY 188 46.190 46.200 46.199 USD 8,685 68.32
2025-10-16 SELL -282 45.860 47.100 46.976 USD -13,247 68.43 Profit of 6,050 on sale
2025-10-15 SELL -188 46.760 47.660 47.570 USD -8,943 68.54 Profit of 3,942 on sale
2025-10-07 BUY 279 49.130 49.600 49.553 USD 13,825 68.74
2025-10-06 SELL -376 48.680 49.930 49.805 USD -18,727 68.84 Profit of 7,157 on sale
2025-10-03 SELL -540 49.470 49.980 49.929 USD -26,962 68.94 Profit of 10,263 on sale
2025-10-02 BUY 270 49.330 50.050 49.978 USD 13,494 69.03
2025-10-01 SELL -270 48.420 49.110 49.041 USD -13,241 69.14 Profit of 5,426 on sale
2025-09-30 SELL -90 49.040 49.050 49.049 USD -4,414 69.24 Profit of 1,817 on sale
2025-09-29 SELL -90 49.080 49.630 49.575 USD -4,462 69.34 Profit of 1,779 on sale
2025-09-25 BUY 448 48.980 51.150 50.933 USD 22,818 69.55
2025-09-16 BUY 270 52.650 53.690 53.586 USD 14,468 69.81
2025-08-20 BUY 176 55.330 55.670 55.636 USD 9,792 70.02
2025-08-13 BUY 176 52.930 52.970 52.966 USD 9,322 70.29
2025-07-31 SELL -184 57.930 58.770 58.686 USD -10,798 70.68 Profit of 2,206 on sale
2025-07-30 SELL -276 58.850 62.260 61.919 USD -17,090 70.74 Profit of 2,435 on sale
2025-07-21 SELL -92 62.650 64.210 64.054 USD -5,893 70.94 Profit of 634 on sale
2025-07-18 SELL -92 63.210 63.900 63.831 USD -5,872 70.99 Profit of 658 on sale
2025-07-17 SELL -368 63.300 63.470 63.453 USD -23,351 71.03 Profit of 2,789 on sale
2025-07-16 SELL -920 62.420 62.840 62.798 USD -57,774 71.08 Profit of 7,620 on sale
2025-07-10 SELL -920 65.320 66.410 66.301 USD -60,997 71.25 Profit of 4,555 on sale
2025-07-08 SELL -828 63.700 64.400 64.330 USD -53,265 71.34 Profit of 5,801 on sale
2025-07-07 BUY 1,104 60.730 62.010 61.882 USD 68,318 71.40
2025-07-03 SELL -1,104 62.010 62.780 62.703 USD -69,224 71.51 Profit of 9,728 on sale
2025-06-30 SELL -368 57.860 58.620 58.544 USD -21,544 71.65 Profit of 4,824 on sale
2025-06-27 BUY 92 58.670 59.500 59.417 USD 5,466 71.73
2025-06-25 BUY 368 57.480 58.280 58.200 USD 21,418 71.91
2025-06-23 SELL -184 57.340 58.480 58.366 USD -10,739 72.09 Profit of 2,525 on sale
2025-06-18 SELL -828 58.640 59.900 59.774 USD -49,493 72.35 Profit of 10,414 on sale
2025-06-17 SELL -276 59.590 61.390 61.210 USD -16,894 72.43 Profit of 3,098 on sale
2025-06-13 BUY 92 60.100 61.690 61.531 USD 5,661 72.59
2025-06-11 BUY 1,196 61.120 61.220 61.210 USD 73,207 72.75
2025-06-04 BUY 267 56.010 56.090 56.082 USD 14,974 73.28
2025-06-03 SELL -89 55.700 56.070 56.033 USD -4,987 73.41 Profit of 1,546 on sale
2025-05-30 BUY 5,252 56.490 57.300 57.219 USD 300,514 73.66
2025-05-29 SELL -82 57.610 58.360 58.285 USD -4,779 73.77 Profit of 1,270 on sale
2025-05-28 SELL -1,558 57.070 58.630 58.474 USD -91,102 73.89 Profit of 24,026 on sale
2025-05-27 SELL -2,952 57.970 58.100 58.087 USD -171,473 74.01 Profit of 47,006 on sale
2025-05-23 SELL -492 56.130 56.230 56.220 USD -27,660 74.27 Profit of 8,882 on sale
2025-05-22 SELL -328 56.330 56.660 56.627 USD -18,574 74.41 Profit of 5,832 on sale
2025-05-20 SELL -164 58.520 59.360 59.276 USD -9,721 74.66 Profit of 2,523 on sale
2025-05-19 SELL -82 59.180 59.350 59.333 USD -4,865 74.78 Profit of 1,266 on sale
2025-05-16 SELL -984 59.770 59.890 59.878 USD -58,920 74.89 Profit of 14,773 on sale
2025-05-15 BUY 1,230 58.420 58.690 58.663 USD 72,155 75.02
2025-05-14 BUY 246 59.170 60.160 60.061 USD 14,775 75.14
2025-05-12 BUY 984 60.680 62.550 62.363 USD 61,365 75.37
2025-05-09 BUY 164 56.930 58.470 58.316 USD 9,564 75.52
2025-05-08 BUY 246 57.220 58.260 58.156 USD 14,306 75.66
2025-05-07 BUY 246 55.610 56.350 56.276 USD 13,844 75.83
2025-05-06 BUY 82 55.890 56.840 56.745 USD 4,653 75.99
2025-05-02 BUY 2,223 58.380 59.460 59.352 USD 131,939 76.30
2025-04-30 BUY 240 58.210 58.330 58.318 USD 13,996 76.60
2025-04-25 SELL -80 59.440 59.880 59.836 USD -4,787 77.06 Profit of 1,378 on sale
2025-04-24 BUY 80 59.250 59.660 59.619 USD 4,770 77.21
2025-04-22 SELL -400 58.140 58.330 58.311 USD -23,324 77.55 Profit of 7,696 on sale
2025-04-15 BUY 320 56.700 57.690 57.591 USD 18,429 78.53
2025-04-14 BUY 160 57.450 58.590 58.476 USD 9,356 78.72
2025-04-11 SELL -80 56.890 56.980 56.971 USD -4,558 78.93 Profit of 1,757 on sale
2025-04-09 SELL -590 59.830 61.600 61.423 USD -36,240 79.35 Profit of 10,576 on sale
2025-04-08 SELL -944 53.230 59.580 58.945 USD -55,644 79.60 Profit of 19,501 on sale
2025-04-04 BUY 815 57.980 60.700 60.428 USD 49,249 80.04
2025-04-01 BUY 118 70.040 70.080 70.076 USD 8,269 80.24
2025-03-31 BUY 354 70.400 71.000 70.940 USD 25,113 80.34
2025-03-28 BUY 354 69.820 71.330 71.179 USD 25,197 80.45
2025-03-27 BUY 354 70.950 71.380 71.337 USD 25,253 80.55
2025-03-26 SELL -118 71.060 71.120 71.114 USD -8,391 80.65 Profit of 1,125 on sale
2025-03-24 BUY 708 71.960 72.500 72.446 USD 51,292 80.86
2025-03-21 BUY 224 71.550 72.190 72.126 USD 16,156 80.96
2025-03-20 BUY 1,888 72.690 73.180 73.131 USD 138,071 81.05
2025-03-19 BUY 1,534 73.660 75.350 75.181 USD 115,328 81.13
2025-03-18 BUY 118 75.090 75.620 75.567 USD 8,917 81.20
2025-03-17 SELL -114 75.150 75.560 75.519 USD -8,609 81.27 Profit of 655 on sale
2025-03-14 SELL -480 74.150 74.530 74.492 USD -35,756 81.35 Profit of 3,292 on sale
2025-03-11 BUY 1,320 73.960 77.000 76.696 USD 101,239 81.65
2025-03-05 BUY 118 76.210 76.630 76.588 USD 9,037 81.83
2025-02-28 BUY 118 76.830 77.080 77.055 USD 9,092 82.11
2025-02-27 BUY 120 75.990 76.740 76.665 USD 9,200 82.19
2025-02-26 BUY 240 76.200 78.000 77.820 USD 18,677 82.27
2025-02-25 BUY 120 77.630 78.330 78.260 USD 9,391 82.33
2025-02-24 BUY 484 77.310 77.580 77.553 USD 37,536 82.40
2025-02-21 SELL -4,326 76.960 78.070 77.959 USD -337,251 82.47 Profit of 19,535 on sale
2025-02-19 BUY 345 77.500 78.060 78.004 USD 26,911 82.61
2025-02-18 SELL -119 78.220 78.520 78.490 USD -9,340 82.68 Profit of 498 on sale
2025-02-12 BUY 7,738 75.890 76.150 76.124 USD 589,048 83.06
2025-02-10 SELL -121 75.840 77.420 77.262 USD -9,349 83.27 Profit of 727 on sale
2025-02-06 SELL -960 77.750 77.940 77.921 USD -74,804 83.47 Profit of 5,328 on sale
2025-02-04 BUY 1,220 78.240 78.970 78.897 USD 96,254 83.67
2025-02-03 BUY 122 76.300 76.480 76.462 USD 9,328 83.79
2025-01-31 SELL -244 75.700 79.100 78.760 USD -19,217 83.93 Profit of 1,261 on sale
2025-01-28 BUY 115 78.310 79.390 79.282 USD 9,117 84.28
2025-01-23 SELL -366 77.360 77.610 77.585 USD -28,396 84.66 Profit of 2,589 on sale
2025-01-02 SELL -1,076 72.780 75.170 74.931 USD -80,626 84.89 Profit of 10,718 on sale
2024-12-09 BUY 120 77.310 78.880 78.723 USD 9,447 85.19
2024-12-06 BUY 120 76.390 77.970 77.812 USD 9,337 85.38
2024-12-04 SELL -484 77.950 80.000 79.795 USD -38,621 85.71 Profit of 2,864 on sale
2024-11-29 SELL -840 83.340 83.460 83.448 USD -70,096 85.97 Profit of 2,117 on sale
2024-11-27 BUY 120 83.040 83.500 83.454 USD 10,014 86.11
2024-11-26 SELL -384 82.140 83.930 83.751 USD -32,160 86.31 Profit of 984 on sale
2024-11-26 SELL -384 82.140 83.930 83.751 USD -32,160 86.31 Profit of 984 on sale
2024-11-25 BUY 15,872 84.060 85.250 85.131 USD 1,351,199 86.44
2024-11-25 BUY 15,872 84.060 85.250 85.131 USD 1,351,199 86.44
2024-11-22 SELL -180 83.870 84.250 84.212 USD -15,158 86.51 Profit of 413 on sale
2024-11-20 SELL -90 82.480 82.580 82.570 USD -7,431 86.73 Profit of 375 on sale
2024-11-12 BUY 90 83.600 85.110 84.959 USD 7,646 87.21
2024-11-12 BUY 90 83.600 85.110 84.959 USD 7,646 87.21
2024-11-08 BUY 180 85.300 86.450 86.335 USD 15,540 87.35
2024-11-08 BUY 180 85.300 86.450 86.335 USD 15,540 87.35
2024-11-07 BUY 364 87.330 87.560 87.537 USD 31,863 87.35
2024-11-07 BUY 364 87.330 87.560 87.537 USD 31,863 87.35
2024-11-06 BUY 174 86.430 88.200 88.023 USD 15,316 87.43
2024-11-06 BUY 174 86.430 88.200 88.023 USD 15,316 87.43
2024-11-04 BUY 1,160 84.190 86.370 86.152 USD 99,936 87.96
2024-11-04 BUY 1,160 84.190 86.370 86.152 USD 99,936 87.96
2024-11-01 SELL -91 86.560 88.790 88.567 USD -8,060 88.11 Loss of -41 on sale
2024-11-01 SELL -91 86.560 88.790 88.567 USD -8,060 88.11 Loss of -41 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	154	48.375	46.880	47.030	USD 7,243	65.27
2025-12-01	BUY	77	48.910	47.155	47.330	USD 3,644	65.34
2025-11-25	BUY	77	47.240	45.775	45.922	USD 3,536	65.63
2025-11-24	SELL	-12,053	45.625	44.340	44.469	USD -535,979	65.72 Profit of 256,125 on sale
2025-11-21	SELL	-188	45.730	43.170	43.426	USD -8,164	65.81 Profit of 4,208 on sale
2025-11-19	SELL	-94	43.763	42.480	42.608	USD -4,005	66.01 Profit of 2,200 on sale
2025-11-18	BUY	470	44.045	42.780	42.906	USD 20,166	66.11
2025-11-17	BUY	1,260	45.330	43.400	43.593	USD 54,927	66.21
2025-11-14	BUY	1,170	45.460	44.347	44.458	USD 52,016	66.30
2025-11-10	BUY	990	43.505	41.580	41.773	USD 41,355	66.70
2025-11-07	BUY	450			43.020*		66.81
2025-11-04	BUY	360	45.800	44.410	44.549	USD 16,038	67.13
2025-11-03	BUY	90	46.840	45.210	45.373	USD 4,084	67.22
2025-10-23	BUY	376	46.810	47.490	47.422	USD 17,831	67.89
2025-10-22	SELL	-376	45.200	45.920	45.848	USD -17,239	68.00 Profit of 8,328 on sale
2025-10-21	SELL	-188	45.210	45.980	45.903	USD -8,630	68.11 Profit of 4,174 on sale
2025-10-20	BUY	94	45.620	46.590	46.493	USD 4,370	68.21
2025-10-17	BUY	188	46.190	46.200	46.199	USD 8,685	68.32
2025-10-16	SELL	-282	45.860	47.100	46.976	USD -13,247	68.43 Profit of 6,050 on sale
2025-10-15	SELL	-188	46.760	47.660	47.570	USD -8,943	68.54 Profit of 3,942 on sale
2025-10-07	BUY	279	49.130	49.600	49.553	USD 13,825	68.74
2025-10-06	SELL	-376	48.680	49.930	49.805	USD -18,727	68.84 Profit of 7,157 on sale
2025-10-03	SELL	-540	49.470	49.980	49.929	USD -26,962	68.94 Profit of 10,263 on sale
2025-10-02	BUY	270	49.330	50.050	49.978	USD 13,494	69.03
2025-10-01	SELL	-270	48.420	49.110	49.041	USD -13,241	69.14 Profit of 5,426 on sale
2025-09-30	SELL	-90	49.040	49.050	49.049	USD -4,414	69.24 Profit of 1,817 on sale
2025-09-29	SELL	-90	49.080	49.630	49.575	USD -4,462	69.34 Profit of 1,779 on sale
2025-09-25	BUY	448	48.980	51.150	50.933	USD 22,818	69.55
2025-09-16	BUY	270	52.650	53.690	53.586	USD 14,468	69.81
2025-08-20	BUY	176	55.330	55.670	55.636	USD 9,792	70.02
2025-08-13	BUY	176	52.930	52.970	52.966	USD 9,322	70.29
2025-07-31	SELL	-184	57.930	58.770	58.686	USD -10,798	70.68 Profit of 2,206 on sale
2025-07-30	SELL	-276	58.850	62.260	61.919	USD -17,090	70.74 Profit of 2,435 on sale
2025-07-21	SELL	-92	62.650	64.210	64.054	USD -5,893	70.94 Profit of 634 on sale
2025-07-18	SELL	-92	63.210	63.900	63.831	USD -5,872	70.99 Profit of 658 on sale
2025-07-17	SELL	-368	63.300	63.470	63.453	USD -23,351	71.03 Profit of 2,789 on sale
2025-07-16	SELL	-920	62.420	62.840	62.798	USD -57,774	71.08 Profit of 7,620 on sale
2025-07-10	SELL	-920	65.320	66.410	66.301	USD -60,997	71.25 Profit of 4,555 on sale
2025-07-08	SELL	-828	63.700	64.400	64.330	USD -53,265	71.34 Profit of 5,801 on sale
2025-07-07	BUY	1,104	60.730	62.010	61.882	USD 68,318	71.40
2025-07-03	SELL	-1,104	62.010	62.780	62.703	USD -69,224	71.51 Profit of 9,728 on sale
2025-06-30	SELL	-368	57.860	58.620	58.544	USD -21,544	71.65 Profit of 4,824 on sale
2025-06-27	BUY	92	58.670	59.500	59.417	USD 5,466	71.73
2025-06-25	BUY	368	57.480	58.280	58.200	USD 21,418	71.91
2025-06-23	SELL	-184	57.340	58.480	58.366	USD -10,739	72.09 Profit of 2,525 on sale
2025-06-18	SELL	-828	58.640	59.900	59.774	USD -49,493	72.35 Profit of 10,414 on sale
2025-06-17	SELL	-276	59.590	61.390	61.210	USD -16,894	72.43 Profit of 3,098 on sale
2025-06-13	BUY	92	60.100	61.690	61.531	USD 5,661	72.59
2025-06-11	BUY	1,196	61.120	61.220	61.210	USD 73,207	72.75
2025-06-04	BUY	267	56.010	56.090	56.082	USD 14,974	73.28
2025-06-03	SELL	-89	55.700	56.070	56.033	USD -4,987	73.41 Profit of 1,546 on sale
2025-05-30	BUY	5,252	56.490	57.300	57.219	USD 300,514	73.66
2025-05-29	SELL	-82	57.610	58.360	58.285	USD -4,779	73.77 Profit of 1,270 on sale
2025-05-28	SELL	-1,558	57.070	58.630	58.474	USD -91,102	73.89 Profit of 24,026 on sale
2025-05-27	SELL	-2,952	57.970	58.100	58.087	USD -171,473	74.01 Profit of 47,006 on sale
2025-05-23	SELL	-492	56.130	56.230	56.220	USD -27,660	74.27 Profit of 8,882 on sale
2025-05-22	SELL	-328	56.330	56.660	56.627	USD -18,574	74.41 Profit of 5,832 on sale
2025-05-20	SELL	-164	58.520	59.360	59.276	USD -9,721	74.66 Profit of 2,523 on sale
2025-05-19	SELL	-82	59.180	59.350	59.333	USD -4,865	74.78 Profit of 1,266 on sale
2025-05-16	SELL	-984	59.770	59.890	59.878	USD -58,920	74.89 Profit of 14,773 on sale
2025-05-15	BUY	1,230	58.420	58.690	58.663	USD 72,155	75.02
2025-05-14	BUY	246	59.170	60.160	60.061	USD 14,775	75.14
2025-05-12	BUY	984	60.680	62.550	62.363	USD 61,365	75.37
2025-05-09	BUY	164	56.930	58.470	58.316	USD 9,564	75.52
2025-05-08	BUY	246	57.220	58.260	58.156	USD 14,306	75.66
2025-05-07	BUY	246	55.610	56.350	56.276	USD 13,844	75.83
2025-05-06	BUY	82	55.890	56.840	56.745	USD 4,653	75.99
2025-05-02	BUY	2,223	58.380	59.460	59.352	USD 131,939	76.30
2025-04-30	BUY	240	58.210	58.330	58.318	USD 13,996	76.60
2025-04-25	SELL	-80	59.440	59.880	59.836	USD -4,787	77.06 Profit of 1,378 on sale
2025-04-24	BUY	80	59.250	59.660	59.619	USD 4,770	77.21
2025-04-22	SELL	-400	58.140	58.330	58.311	USD -23,324	77.55 Profit of 7,696 on sale
2025-04-15	BUY	320	56.700	57.690	57.591	USD 18,429	78.53
2025-04-14	BUY	160	57.450	58.590	58.476	USD 9,356	78.72
2025-04-11	SELL	-80	56.890	56.980	56.971	USD -4,558	78.93 Profit of 1,757 on sale
2025-04-09	SELL	-590	59.830	61.600	61.423	USD -36,240	79.35 Profit of 10,576 on sale
2025-04-08	SELL	-944	53.230	59.580	58.945	USD -55,644	79.60 Profit of 19,501 on sale
2025-04-04	BUY	815	57.980	60.700	60.428	USD 49,249	80.04
2025-04-01	BUY	118	70.040	70.080	70.076	USD 8,269	80.24
2025-03-31	BUY	354	70.400	71.000	70.940	USD 25,113	80.34
2025-03-28	BUY	354	69.820	71.330	71.179	USD 25,197	80.45
2025-03-27	BUY	354	70.950	71.380	71.337	USD 25,253	80.55
2025-03-26	SELL	-118	71.060	71.120	71.114	USD -8,391	80.65 Profit of 1,125 on sale
2025-03-24	BUY	708	71.960	72.500	72.446	USD 51,292	80.86
2025-03-21	BUY	224	71.550	72.190	72.126	USD 16,156	80.96
2025-03-20	BUY	1,888	72.690	73.180	73.131	USD 138,071	81.05
2025-03-19	BUY	1,534	73.660	75.350	75.181	USD 115,328	81.13
2025-03-18	BUY	118	75.090	75.620	75.567	USD 8,917	81.20
2025-03-17	SELL	-114	75.150	75.560	75.519	USD -8,609	81.27 Profit of 655 on sale
2025-03-14	SELL	-480	74.150	74.530	74.492	USD -35,756	81.35 Profit of 3,292 on sale
2025-03-11	BUY	1,320	73.960	77.000	76.696	USD 101,239	81.65
2025-03-05	BUY	118	76.210	76.630	76.588	USD 9,037	81.83
2025-02-28	BUY	118	76.830	77.080	77.055	USD 9,092	82.11
2025-02-27	BUY	120	75.990	76.740	76.665	USD 9,200	82.19
2025-02-26	BUY	240	76.200	78.000	77.820	USD 18,677	82.27
2025-02-25	BUY	120	77.630	78.330	78.260	USD 9,391	82.33
2025-02-24	BUY	484	77.310	77.580	77.553	USD 37,536	82.40
2025-02-21	SELL	-4,326	76.960	78.070	77.959	USD -337,251	82.47 Profit of 19,535 on sale
2025-02-19	BUY	345	77.500	78.060	78.004	USD 26,911	82.61
2025-02-18	SELL	-119	78.220	78.520	78.490	USD -9,340	82.68 Profit of 498 on sale
2025-02-12	BUY	7,738	75.890	76.150	76.124	USD 589,048	83.06
2025-02-10	SELL	-121	75.840	77.420	77.262	USD -9,349	83.27 Profit of 727 on sale
2025-02-06	SELL	-960	77.750	77.940	77.921	USD -74,804	83.47 Profit of 5,328 on sale
2025-02-04	BUY	1,220	78.240	78.970	78.897	USD 96,254	83.67
2025-02-03	BUY	122	76.300	76.480	76.462	USD 9,328	83.79
2025-01-31	SELL	-244	75.700	79.100	78.760	USD -19,217	83.93 Profit of 1,261 on sale
2025-01-28	BUY	115	78.310	79.390	79.282	USD 9,117	84.28
2025-01-23	SELL	-366	77.360	77.610	77.585	USD -28,396	84.66 Profit of 2,589 on sale
2025-01-02	SELL	-1,076	72.780	75.170	74.931	USD -80,626	84.89 Profit of 10,718 on sale
2024-12-09	BUY	120	77.310	78.880	78.723	USD 9,447	85.19
2024-12-06	BUY	120	76.390	77.970	77.812	USD 9,337	85.38
2024-12-04	SELL	-484	77.950	80.000	79.795	USD -38,621	85.71 Profit of 2,864 on sale
2024-11-29	SELL	-840	83.340	83.460	83.448	USD -70,096	85.97 Profit of 2,117 on sale
2024-11-27	BUY	120	83.040	83.500	83.454	USD 10,014	86.11
2024-11-26	SELL	-384	82.140	83.930	83.751	USD -32,160	86.31 Profit of 984 on sale
2024-11-26	SELL	-384	82.140	83.930	83.751	USD -32,160	86.31 Profit of 984 on sale
2024-11-25	BUY	15,872	84.060	85.250	85.131	USD 1,351,199	86.44
2024-11-25	BUY	15,872	84.060	85.250	85.131	USD 1,351,199	86.44
2024-11-22	SELL	-180	83.870	84.250	84.212	USD -15,158	86.51 Profit of 413 on sale
2024-11-20	SELL	-90	82.480	82.580	82.570	USD -7,431	86.73 Profit of 375 on sale
2024-11-12	BUY	90	83.600	85.110	84.959	USD 7,646	87.21
2024-11-12	BUY	90	83.600	85.110	84.959	USD 7,646	87.21
2024-11-08	BUY	180	85.300	86.450	86.335	USD 15,540	87.35
2024-11-08	BUY	180	85.300	86.450	86.335	USD 15,540	87.35
2024-11-07	BUY	364	87.330	87.560	87.537	USD 31,863	87.35
2024-11-07	BUY	364	87.330	87.560	87.537	USD 31,863	87.35
2024-11-06	BUY	174	86.430	88.200	88.023	USD 15,316	87.43
2024-11-06	BUY	174	86.430	88.200	88.023	USD 15,316	87.43
2024-11-04	BUY	1,160	84.190	86.370	86.152	USD 99,936	87.96
2024-11-04	BUY	1,160	84.190	86.370	86.152	USD 99,936	87.96
2024-11-01	SELL	-91	86.560	88.790	88.567	USD -8,060	88.11 Loss of -41 on sale
2024-11-01	SELL	-91	86.560	88.790	88.567	USD -8,060	88.11 Loss of -41 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE