Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for LYB

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

Show aggregate LYB holdings

News associated with LYB

LyondellBasell Industries (NYSE:LYB) Receives $88.25 Consensus Price Target from Brokerages
LyondellBasell Industries (NYSE:LYB – Get Free Report) has received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating and four have given a buy rating to the company. […] - 2025-03-13 06:53:01
LyondellBasell Industries (NYSE:LYB) Stock Position Increased by Assetmark Inc.
Assetmark Inc. boosted its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 2.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,932 shares of the specialty chemicals company’s stock after buying an additional 544 shares during the quarter. Assetmark Inc.’s […] - 2025-03-11 09:34:54
M&T Bank Corp Has $1.47 Million Stock Position in LyondellBasell Industries (NYSE:LYB)
M&T Bank Corp lifted its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,741 shares of the specialty chemicals company’s stock after buying an additional 461 shares […] - 2025-03-11 09:34:54
Global Retirement Partners LLC Cuts Stock Position in LyondellBasell Industries (NYSE:LYB)
Global Retirement Partners LLC trimmed its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,929 shares of the specialty chemicals company’s stock after selling 465 shares during the period. […] - 2025-02-27 08:53:01
Atria Wealth Solutions Inc. Acquires 1,512 Shares of LyondellBasell Industries (NYSE:LYB)
Atria Wealth Solutions Inc. grew its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 21.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,699 shares of the specialty chemicals company’s stock after buying an additional 1,512 shares during the period. Atria Wealth Solutions Inc.’s holdings in LyondellBasell Industries were worth $646,000 as of […] - 2025-02-26 08:46:51
LyondellBasell Industries (NYSE:LYB) Stock Holdings Lessened by D.A. Davidson & CO.
D.A. Davidson & CO. trimmed its stake in LyondellBasell Industries (NYSE:LYB – Free Report) by 3.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,744 shares of the specialty chemicals company’s stock after selling 339 shares during the quarter. D.A. Davidson & […] - 2025-02-25 08:59:05
Sanctuary Advisors LLC Acquires 6,018 Shares of LyondellBasell Industries (NYSE:LYB)
Sanctuary Advisors LLC raised its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 65,560 shares of the specialty chemicals company’s stock after buying an additional 6,018 shares during the period. Sanctuary Advisors LLC’s holdings in LyondellBasell Industries were worth $4,990,000 at […] - 2025-02-21 09:50:51
Vontobel Holding Ltd. Has $850,000 Position in LyondellBasell Industries (NYSE:LYB)
Vontobel Holding Ltd. boosted its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 132.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,450 shares of the specialty chemicals company’s stock after buying an additional 6,529 shares during the quarter. Vontobel […] - 2025-02-19 08:52:36
Valeo Financial Advisors LLC Reduces Position in LyondellBasell Industries (NYSE:LYB)
Valeo Financial Advisors LLC trimmed its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 32.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,987 shares of the specialty chemicals company’s stock after selling 1,952 shares during the period. Valeo Financial Advisors LLC’s holdings in LyondellBasell Industries were worth $296,000 at the end […] - 2025-02-18 11:06:53
New Mexico Educational Retirement Board Sells 200 Shares of LyondellBasell Industries (NYSE:LYB)
New Mexico Educational Retirement Board lowered its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,350 shares of the specialty chemicals company’s stock after selling 200 shares during the period. New Mexico […] - 2025-02-18 09:45:07
LyondellBasell Industries (NYSE:LYB) Holdings Decreased by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System reduced its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,000 shares of the specialty chemicals company’s stock after selling 600 shares […] - 2025-02-18 08:25:04
Apollon Wealth Management LLC Acquires 1,984 Shares of LyondellBasell Industries (NYSE:LYB)
Apollon Wealth Management LLC grew its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 56.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,503 shares of the specialty chemicals company’s stock after purchasing an additional 1,984 shares […] - 2025-02-14 09:12:52
Retirement Systems of Alabama Sells 772 Shares of LyondellBasell Industries (NYSE:LYB)
Retirement Systems of Alabama decreased its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 56,249 shares of the specialty chemicals company’s stock after selling 772 shares during the period. Retirement Systems […] - 2025-02-11 08:33:09
LyondellBasell Industries (NYSE:LYB) Shares Sold by abrdn plc
abrdn plc trimmed its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 12.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 67,883 shares of the specialty chemicals company’s stock after selling 9,366 shares during the period. abrdn plc’s holdings in LyondellBasell […] - 2025-02-10 18:42:57
Mather Group LLC. Lowers Stock Holdings in LyondellBasell Industries (NYSE:LYB)
Mather Group LLC. trimmed its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 71.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 778 shares of the specialty chemicals company’s stock after selling 1,976 shares during the period. Mather Group LLC.’s holdings in LyondellBasell Industries […] - 2025-02-08 08:44:50
Caprock Group LLC Buys 220 Shares of LyondellBasell Industries (NYSE:LYB)
Caprock Group LLC increased its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 5.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,008 shares of the specialty chemicals company’s stock after buying an additional 220 shares during the period. Caprock […] - 2025-02-07 08:47:24
U.S. Capital Wealth Advisors LLC Invests $468,000 in LyondellBasell Industries (NYSE:LYB)
U.S. Capital Wealth Advisors LLC bought a new stake in LyondellBasell Industries (NYSE:LYB – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 6,303 shares of the specialty chemicals company’s stock, valued at approximately $468,000. A number of other […] - 2025-02-06 11:02:49
DAVENPORT & Co LLC Reduces Position in LyondellBasell Industries (NYSE:LYB)
DAVENPORT & Co LLC decreased its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,945 shares of the specialty chemicals company’s stock after selling 7,011 shares during the period. […] - 2025-02-05 11:30:45

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) LYB holdings

DateNumber of LYB Shares HeldBase Market Value of LYB SharesLocal Market Value of LYB SharesChange in LYB Shares HeldChange in LYB Base ValueCurrent Price per LYB Share HeldPrevious Price per LYB Share Held
2025-03-11 (Tuesday)63,398LYB holding decreased by -592USD 4,688,916LYB holding decreased by -208879USD 4,688,916-592USD -208,879 USD 73.96 USD 76.54
2025-03-10 (Monday)63,990LYB holding increased by 176USD 4,897,795LYB holding decreased by -47790USD 4,897,795176USD -47,790 USD 76.54 USD 77.5
2025-03-07 (Friday)63,814LYB holding increased by 32USD 4,945,585LYB holding increased by 84759USD 4,945,58532USD 84,759 USD 77.5 USD 76.21
2025-03-05 (Wednesday)63,782LYB holding increased by 240USD 4,860,826LYB holding increased by 192395USD 4,860,826240USD 192,395 USD 76.21 USD 73.47
2025-03-04 (Tuesday)63,542LYB holding increased by 272USD 4,668,431LYB holding increased by 23780USD 4,668,431272USD 23,780 USD 73.47 USD 73.41
2025-03-03 (Monday)63,270LYB holding increased by 512USD 4,644,651LYB holding decreased by -177046USD 4,644,651512USD -177,046 USD 73.41 USD 76.83
2025-02-28 (Friday)62,758LYB holding increased by 416USD 4,821,697LYB holding increased by 84328USD 4,821,697416USD 84,328 USD 76.83 USD 75.99
2025-02-27 (Thursday)62,342LYB holding decreased by -85USD 4,737,369LYB holding decreased by -19568USD 4,737,369-85USD -19,568 USD 75.99 USD 76.2
2025-02-26 (Wednesday)62,427USD 4,756,937LYB holding decreased by -89271USD 4,756,9370USD -89,271 USD 76.2 USD 77.63
2025-02-25 (Tuesday)62,427LYB holding increased by 629USD 4,846,208LYB holding increased by 68605USD 4,846,208629USD 68,605 USD 77.63 USD 77.31
2025-02-24 (Monday)61,798USD 4,777,603LYB holding increased by 21629USD 4,777,6030USD 21,629 USD 77.31 USD 76.96
2025-02-21 (Friday)61,798LYB holding increased by 68USD 4,755,974LYB holding decreased by -34891USD 4,755,97468USD -34,891 USD 76.96 USD 77.61
2025-02-20 (Thursday)61,730USD 4,790,865LYB holding increased by 6790USD 4,790,8650USD 6,790 USD 77.61 USD 77.5
2025-02-19 (Wednesday)61,730USD 4,784,075LYB holding decreased by -44446USD 4,784,0750USD -44,446 USD 77.5 USD 78.22
2025-02-18 (Tuesday)61,730LYB holding decreased by -153USD 4,828,521LYB holding increased by 82095USD 4,828,521-153USD 82,095 USD 78.22 USD 76.7
2025-02-17 (Monday)61,883USD 4,746,426USD 4,746,4260USD 0 USD 76.7 USD 76.7
2025-02-14 (Friday)61,883LYB holding decreased by -1037USD 4,746,426LYB holding decreased by -50595USD 4,746,426-1,037USD -50,595 USD 76.7 USD 76.24
2025-02-13 (Thursday)62,920LYB holding increased by 16USD 4,797,021LYB holding increased by 23236USD 4,797,02116USD 23,236 USD 76.24 USD 75.89
2025-02-12 (Wednesday)62,904LYB holding increased by 166USD 4,773,785LYB holding decreased by -20653USD 4,773,785166USD -20,653 USD 75.89 USD 76.42
2025-02-11 (Tuesday)62,738USD 4,794,438LYB holding increased by 36388USD 4,794,4380USD 36,388 USD 76.42 USD 75.84
2025-02-10 (Monday)62,738USD 4,758,050LYB holding decreased by -48308USD 4,758,0500USD -48,308 USD 75.84 USD 76.61
2025-02-07 (Friday)62,738LYB holding decreased by -21USD 4,806,358LYB holding decreased by -73154USD 4,806,358-21USD -73,154 USD 76.61 USD 77.75
2025-02-06 (Thursday)62,759LYB holding increased by 304USD 4,879,512LYB holding increased by 71102USD 4,879,512304USD 71,102 USD 77.75 USD 76.99
2025-02-05 (Wednesday)62,455LYB holding increased by 80USD 4,808,410LYB holding decreased by -71810USD 4,808,41080USD -71,810 USD 76.99 USD 78.24
2025-02-04 (Tuesday)62,375LYB holding increased by 96USD 4,880,220LYB holding increased by 128332USD 4,880,22096USD 128,332 USD 78.24 USD 76.3
2025-02-03 (Monday)62,279LYB holding increased by 96USD 4,751,888LYB holding increased by 44635USD 4,751,88896USD 44,635 USD 76.3 USD 75.7
2025-01-31 (Friday)62,183LYB holding increased by 176USD 4,707,253LYB holding decreased by -12720USD 4,707,253176USD -12,720 USD 75.7 USD 76.12
2025-01-30 (Thursday)62,007USD 4,719,973LYB holding decreased by -107892USD 4,719,9730USD -107,892 USD 76.12 USD 77.86
2025-01-29 (Wednesday)62,007LYB holding decreased by -16USD 4,827,865LYB holding decreased by -29156USD 4,827,865-16USD -29,156 USD 77.86 USD 78.31
2025-01-28 (Tuesday)62,023LYB holding decreased by -144USD 4,857,021LYB holding decreased by -33657USD 4,857,021-144USD -33,657 USD 78.31 USD 78.67
2025-01-27 (Monday)62,167LYB holding decreased by -272USD 4,890,678LYB holding increased by 60397USD 4,890,678-272USD 60,397 USD 78.67 USD 77.36
2025-01-24 (Friday)62,439LYB holding increased by 204USD 4,830,281LYB holding increased by 15781USD 4,830,281204USD 15,781 USD 77.36 USD 77.36
2025-01-23 (Thursday)62,235LYB holding increased by 34USD 4,814,500LYB holding increased by 20047USD 4,814,50034USD 20,047 USD 77.36 USD 77.08
2025-01-22 (Wednesday)62,201USD 4,794,453USD 4,794,453
2025-01-21 (Tuesday)61,936USD 4,814,285USD 4,814,285
2025-01-20 (Monday)61,744USD 4,772,811USD 4,772,811
2025-01-17 (Friday)61,744USD 4,772,811USD 4,772,811
2025-01-16 (Thursday)61,744USD 4,731,443USD 4,731,443
2025-01-15 (Wednesday)61,443USD 4,674,583USD 4,674,583
2025-01-14 (Tuesday)61,443USD 4,627,272USD 4,627,272
2025-01-13 (Monday)61,315USD 4,607,822USD 4,607,822
2025-01-10 (Friday)61,315USD 4,444,111USD 4,444,111
2025-01-09 (Thursday)60,931USD 4,449,791USD 4,449,791
2025-01-09 (Thursday)60,931USD 4,449,791USD 4,449,791
2025-01-09 (Thursday)60,931USD 4,449,791USD 4,449,791
2025-01-08 (Wednesday)60,931USD 4,449,791USD 4,449,791
2025-01-08 (Wednesday)60,931USD 4,449,791USD 4,449,791
2025-01-08 (Wednesday)60,931USD 4,449,791USD 4,449,791
2025-01-02 (Thursday)52,467USD 3,818,548USD 3,818,548
2024-12-30 (Monday)52,467USD 3,839,535USD 3,839,535
2024-12-10 (Tuesday)51,293LYB holding increased by 800USD 3,982,389LYB holding increased by 78775USD 3,982,389800USD 78,775 USD 77.64 USD 77.31
2024-12-09 (Monday)50,493LYB holding increased by 96USD 3,903,614LYB holding increased by 53787USD 3,903,61496USD 53,787 USD 77.31 USD 76.39
2024-12-06 (Friday)50,397LYB holding decreased by -240USD 3,849,827LYB holding decreased by -69983USD 3,849,827-240USD -69,983 USD 76.39 USD 77.41
2024-12-05 (Thursday)50,637LYB holding decreased by -16USD 3,919,810LYB holding decreased by -28591USD 3,919,810-16USD -28,591 USD 77.41 USD 77.95
2024-12-04 (Wednesday)50,653USD 3,948,401LYB holding decreased by -143348USD 3,948,4010USD -143,348 USD 77.95 USD 80.78
2024-12-03 (Tuesday)50,653LYB holding increased by 80USD 4,091,749LYB holding decreased by -57766USD 4,091,74980USD -57,766 USD 80.78 USD 82.05
2024-12-02 (Monday)50,573USD 4,149,515LYB holding decreased by -65239USD 4,149,5150USD -65,239 USD 82.05 USD 83.34
2024-11-29 (Friday)50,573USD 4,214,754LYB holding increased by 15172USD 4,214,7540USD 15,172 USD 83.34 USD 83.04
2024-11-28 (Thursday)50,573USD 4,199,582USD 4,199,5820USD 0 USD 83.04 USD 83.04
2024-11-27 (Wednesday)50,573LYB holding decreased by -96USD 4,199,582LYB holding increased by 37630USD 4,199,582-96USD 37,630 USD 83.04 USD 82.14
2024-11-26 (Tuesday)50,669LYB holding increased by 336USD 4,161,952LYB holding decreased by -69040USD 4,161,952336USD -69,040 USD 82.14 USD 84.06
2024-11-25 (Monday)50,333LYB holding increased by 44USD 4,230,992LYB holding increased by 13254USD 4,230,99244USD 13,254 USD 84.06 USD 83.87
2024-11-22 (Friday)50,289LYB holding decreased by -32USD 4,217,738LYB holding increased by 51159USD 4,217,738-32USD 51,159 USD 83.87 USD 82.8
2024-11-21 (Thursday)50,321LYB holding decreased by -85USD 4,166,579LYB holding increased by 9092USD 4,166,579-85USD 9,092 USD 82.8 USD 82.48
2024-11-20 (Wednesday)50,406LYB holding decreased by -34USD 4,157,487LYB holding increased by 11319USD 4,157,487-34USD 11,319 USD 82.48 USD 82.2
2024-11-19 (Tuesday)50,440LYB holding increased by 17USD 4,146,168LYB holding decreased by -49026USD 4,146,16817USD -49,026 USD 82.2 USD 83.2
2024-11-18 (Monday)50,423LYB holding increased by 156USD 4,195,194LYB holding decreased by -7127USD 4,195,194156USD -7,127 USD 83.2 USD 83.6
2024-11-12 (Tuesday)50,267USD 4,202,321LYB holding decreased by -68866USD 4,202,3210USD -68,866 USD 83.6 USD 84.97
2024-11-11 (Monday)50,267LYB holding increased by 51USD 4,271,187LYB holding decreased by -12238USD 4,271,18751USD -12,238 USD 84.97 USD 85.3
2024-11-11 (Monday)50,267LYB holding increased by 51USD 4,271,187LYB holding decreased by -12238USD 4,271,18751USD -12,238 USD 84.97 USD 85.3
2024-11-08 (Friday)50,216USD 4,283,425LYB holding decreased by -101938USD 4,283,4250USD -101,938 USD 85.3 USD 87.33
2024-11-08 (Friday)50,216USD 4,283,425LYB holding decreased by -101938USD 4,283,4250USD -101,938 USD 85.3 USD 87.33
2024-11-07 (Thursday)50,216LYB holding increased by 43USD 4,385,363LYB holding increased by 48911USD 4,385,36343USD 48,911 USD 87.33 USD 86.43
2024-11-07 (Thursday)50,216LYB holding increased by 43USD 4,385,363LYB holding increased by 48911USD 4,385,36343USD 48,911 USD 87.33 USD 86.43
2024-11-06 (Wednesday)50,173LYB holding increased by 408USD 4,336,452LYB holding increased by 88014USD 4,336,452408USD 88,014 USD 86.43 USD 85.37
2024-11-06 (Wednesday)50,173LYB holding increased by 408USD 4,336,452LYB holding increased by 88014USD 4,336,452408USD 88,014 USD 86.43 USD 85.37
2024-11-05 (Tuesday)49,765LYB holding increased by 85USD 4,248,438LYB holding increased by 65879USD 4,248,43885USD 65,879 USD 85.37 USD 84.19
2024-11-05 (Tuesday)49,765LYB holding increased by 85USD 4,248,438LYB holding increased by 65879USD 4,248,43885USD 65,879 USD 85.37 USD 84.19
2024-11-04 (Monday)49,680LYB holding increased by 30USD 4,182,559LYB holding decreased by -115145USD 4,182,55930USD -115,145 USD 84.19 USD 86.56
2024-11-04 (Monday)49,680LYB holding increased by 30USD 4,182,559LYB holding decreased by -115145USD 4,182,55930USD -115,145 USD 84.19 USD 86.56
2024-11-01 (Friday)49,650LYB holding increased by 45USD 4,297,704LYB holding decreased by -10490USD 4,297,70445USD -10,490 USD 86.56 USD 86.85
2024-11-01 (Friday)49,650LYB holding increased by 45USD 4,297,704LYB holding decreased by -10490USD 4,297,70445USD -10,490 USD 86.56 USD 86.85
2024-10-31 (Thursday)49,605USD 4,308,194LYB holding decreased by -14882USD 4,308,1940USD -14,882 USD 86.85 USD 87.15
2024-10-31 (Thursday)49,605USD 4,308,194LYB holding decreased by -14882USD 4,308,1940USD -14,882 USD 86.85 USD 87.15
2024-10-30 (Wednesday)49,605LYB holding decreased by -102USD 4,323,076LYB holding decreased by -10380USD 4,323,076-102USD -10,380 USD 87.15 USD 87.18
2024-10-30 (Wednesday)49,605LYB holding decreased by -102USD 4,323,076LYB holding decreased by -10380USD 4,323,076-102USD -10,380 USD 87.15 USD 87.18
2024-10-29 (Tuesday)49,707LYB holding decreased by -306USD 4,333,456LYB holding decreased by -53684USD 4,333,456-306USD -53,684 USD 87.18 USD 87.72
2024-10-29 (Tuesday)49,707LYB holding decreased by -306USD 4,333,456LYB holding decreased by -53684USD 4,333,456-306USD -53,684 USD 87.18 USD 87.72
2024-10-28 (Monday)50,013LYB holding decreased by -119USD 4,387,140LYB holding increased by 590USD 4,387,140-119USD 590 USD 87.72 USD 87.5
2024-10-28 (Monday)50,013LYB holding decreased by -119USD 4,387,140LYB holding increased by 590USD 4,387,140-119USD 590 USD 87.72 USD 87.5
2024-10-25 (Friday)50,132USD 4,386,550LYB holding decreased by -49631USD 4,386,5500USD -49,631 USD 87.5 USD 88.49
2024-10-25 (Friday)50,132USD 4,386,550LYB holding decreased by -49631USD 4,386,5500USD -49,631 USD 87.5 USD 88.49
2024-10-24 (Thursday)50,132USD 4,436,181LYB holding decreased by -19050USD 4,436,1810USD -19,050 USD 88.49 USD 88.87
2024-10-24 (Thursday)50,132USD 4,436,181LYB holding decreased by -19050USD 4,436,1810USD -19,050 USD 88.49 USD 88.87
2024-10-23 (Wednesday)50,132USD 4,455,231LYB holding decreased by -32084USD 4,455,2310USD -32,084 USD 88.87 USD 89.51
2024-10-23 (Wednesday)50,132USD 4,455,231LYB holding decreased by -32084USD 4,455,2310USD -32,084 USD 88.87 USD 89.51
2024-10-22 (Tuesday)50,132USD 4,487,315LYB holding decreased by -11531USD 4,487,3150USD -11,531 USD 89.51 USD 89.74
2024-10-22 (Tuesday)50,132USD 4,487,315LYB holding decreased by -11531USD 4,487,3150USD -11,531 USD 89.51 USD 89.74
2024-10-21 (Monday)50,132LYB holding decreased by -17USD 4,498,846LYB holding decreased by -89286USD 4,498,846-17USD -89,286 USD 89.74 USD 91.49
2024-10-18 (Friday)50,149USD 4,588,132USD 4,588,132
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 IE00BFNM3G45

Show aggregate share trades of LYB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-592 73.960* 81.68 Profit of 48,356 on sale
2025-03-10BUY176 76.540* 81.75
2025-03-07BUY32 77.500* 81.80
2025-03-05BUY240 76.210* 81.87
2025-03-04BUY272 73.470* 81.98
2025-03-03BUY512 73.410* 82.09
2025-02-28BUY416 76.830* 82.16
2025-02-27SELL-85 75.990* 82.25 Profit of 6,991 on sale
2025-02-25BUY629 77.630* 82.40
2025-02-21BUY68 76.960* 82.55
2025-02-18SELL-153 78.220* 82.76 Profit of 12,662 on sale
2025-02-14SELL-1,037 76.700* 82.95 Profit of 86,016 on sale
2025-02-13BUY16 76.240* 83.05
2025-02-12BUY166 75.890* 83.17
2025-02-07SELL-21 76.610* 83.51 Profit of 1,754 on sale
2025-02-06BUY304 77.750* 83.61
2025-02-05BUY80 76.990* 83.72
2025-02-04BUY96 78.240* 83.82
2025-02-03BUY96 76.300* 83.95
2025-01-31BUY176 75.700* 84.10
2025-01-29SELL-16 77.860* 84.37 Profit of 1,350 on sale
2025-01-28SELL-144 78.310* 84.49 Profit of 12,166 on sale
2025-01-27SELL-272 78.670* 84.60 Profit of 23,011 on sale
2025-01-24BUY204 77.360* 84.74
2025-01-23BUY34 77.360* 84.90
2024-12-10BUY800 77.640* 85.05
2024-12-09BUY96 77.310* 85.21
2024-12-06SELL-240 76.390* 85.40 Profit of 20,497 on sale
2024-12-05SELL-16 77.410* 85.58 Profit of 1,369 on sale
2024-12-03BUY80 80.780* 85.87
2024-11-27SELL-96 83.040* 86.18 Profit of 8,273 on sale
2024-11-26BUY336 82.140* 86.28
2024-11-25BUY44 84.060* 86.34
2024-11-22SELL-32 83.870* 86.41 Profit of 2,765 on sale
2024-11-21SELL-85 82.800* 86.52 Profit of 7,354 on sale
2024-11-20SELL-34 82.480* 86.63 Profit of 2,946 on sale
2024-11-19BUY17 82.200* 86.77
2024-11-18BUY156 83.200* 86.88
2024-11-11BUY51 84.970* 87.13
2024-11-11BUY51 84.970* 87.13
2024-11-07BUY43 87.330* 87.26
2024-11-07BUY43 87.330* 87.26
2024-11-06BUY408 86.430* 87.33
2024-11-06BUY408 86.430* 87.33
2024-11-05BUY85 85.370* 87.51
2024-11-05BUY85 85.370* 87.51
2024-11-04BUY30 84.190* 87.86
2024-11-04BUY30 84.190* 87.86
2024-11-01BUY45 86.560* 88.02
2024-11-01BUY45 86.560* 88.02
2024-10-30SELL-102 87.150* 88.33 Profit of 9,010 on sale
2024-10-30SELL-102 87.150* 88.33 Profit of 9,010 on sale
2024-10-29SELL-306 87.180* 88.54 Profit of 27,093 on sale
2024-10-29SELL-306 87.180* 88.54 Profit of 27,093 on sale
2024-10-28SELL-119 87.720* 88.72 Profit of 10,558 on sale
2024-10-28SELL-119 87.720* 88.72 Profit of 10,558 on sale
2024-10-21SELL-17 89.740* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LYB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12868,404551,266,24668.6%
2025-03-11889,939101,515,03158.7%
2025-03-10788,3495471,319,39159.8%
2025-03-07646,495651,181,66954.7%
2025-03-06488,1450773,09563.1%
2025-03-05663,36201,075,21561.7%
2025-03-041,568,6601,9732,173,22572.2%
2025-03-03841,18801,224,15068.7%
2025-02-28389,462230961,75140.5%
2025-02-27258,74285604,34442.8%
2025-02-26430,1710692,85462.1%
2025-02-25377,38166660,87457.1%
2025-02-24490,596585788,69662.2%
2025-02-21499,156100822,46260.7%
2025-02-20364,130131681,80153.4%
2025-02-19531,622123762,73769.7%
2025-02-18570,5640792,73772.0%
2025-02-14372,6560592,30162.9%
2025-02-13393,060271769,50051.1%
2025-02-12531,27493800,67766.4%
2025-02-11500,468151,399,54735.8%
2025-02-10602,07976876,42268.7%
2025-02-07533,395273791,64367.4%
2025-02-06518,17875825,40262.8%
2025-02-05637,7926,6691,284,72449.6%
2025-02-04892,7191531,689,72252.8%
2025-02-03884,2944071,250,02670.7%
2025-01-311,307,3121031,826,08871.6%
2025-01-30780,0482,1071,381,05056.5%
2025-01-29456,9850757,35760.3%
2025-01-28478,932121695,42268.9%
2025-01-27772,2141,9391,035,87274.5%
2025-01-24398,82918623,12364.0%
2025-01-23633,968261,858,17234.1%
2025-01-22504,48371743,63167.8%
2025-01-21754,3841,0331,169,63964.5%
2025-01-17486,1120712,54768.2%
2025-01-16714,74501,150,09162.1%
2025-01-15409,7312,161690,12759.4%
2025-01-14447,0572171,020,06343.8%
2025-01-13964,840691,440,12967.0%
2025-01-10928,379231,425,59965.1%
2025-01-08453,063264734,36861.7%
2025-01-07568,182437894,82663.5%
2025-01-06674,4357771,109,91960.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.