Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) LYB holdings

Date	Number of LYB Shares Held	Base Market Value of LYB Shares	Local Market Value of LYB Shares	Change in LYB Shares Held	Change in LYB Base Value	Current Price per LYB Share Held	Previous Price per LYB Share Held
2025-12-02 (Tuesday)	85,736	USD 4,096,466	USD 4,096,466	1,496	USD -30,452	USD 47.78	USD 48.99
2025-11-28 (Friday)	84,240	USD 4,126,918	USD 4,126,918	168	USD 56,152	USD 48.99	USD 48.42
2025-11-27 (Thursday)	84,072	USD 4,070,766	USD 4,070,766	0	USD 0	USD 48.42	USD 48.42
2025-11-26 (Wednesday)	84,072	USD 4,070,766	USD 4,070,766	-51	USD 116,144	USD 48.42	USD 47.01
2025-11-25 (Tuesday)	84,123	USD 3,954,622	USD 3,954,622	289	USD 151,912	USD 47.01	USD 45.36
2025-11-24 (Monday)	83,834	USD 3,802,710	USD 3,802,710	629	USD 262,337	USD 45.36	USD 42.55
2025-11-20 (Thursday)	83,205	USD 3,540,373	USD 3,540,373	17	USD -16,746	USD 42.55	USD 42.76
2025-11-19 (Wednesday)	83,188	USD 3,557,119	USD 3,557,119	105	USD -76,931	USD 42.76	USD 43.74
2025-11-18 (Tuesday)	83,083	USD 3,634,050	USD 3,634,050	306	USD 28,284	USD 43.74	USD 43.56
2025-11-17 (Monday)	82,777	USD 3,605,766	USD 3,605,766	136	USD -137,871	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 IE00BFNM3G45

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 1,496 48.375 46.880 47.030 USD 70,356 65.45
2025-11-28 BUY 168 49.210 48.370 48.454 USD 8,140 65.52
2025-11-26 SELL -51 48.900 47.070 47.253 USD -2,410 65.67 Profit of 939 on sale
2025-11-26 SELL -51 48.900 47.070 47.253 USD -2,410 65.67 Profit of 939 on sale
2025-11-25 BUY 289 47.240 45.775 45.922 USD 13,271 65.75
2025-11-24 BUY 629 45.625 44.340 44.469 USD 27,971 65.84
2025-11-20 BUY 17 43.800 42.490 42.621 USD 725 65.94
2025-11-19 BUY 105 43.763 42.480 42.608 USD 4,474 66.05
2025-11-18 BUY 306 44.045 42.780 42.906 USD 13,129 66.15
2025-11-17 BUY 136 45.330 43.400 43.593 USD 5,929 66.25
2025-11-14 SELL -102 45.460 44.347 44.458 USD -4,535 66.34 Profit of 2,232 on sale
2025-11-12 BUY 651 44.180 43.140 43.244 USD 28,152 66.54
2025-11-10 BUY 333 43.505 41.580 41.773 USD 13,910 66.76
2025-11-07 SELL -26 43.020* 66.87 Profit of 1,739 on sale
2025-11-06 SELL -68 44.330 42.310 42.512 USD -2,891 66.98 Profit of 1,664 on sale
2025-11-05 BUY 197 45.190 43.950 44.074 USD 8,683 67.09
2025-11-04 BUY 272 45.800 44.410 44.549 USD 12,117 67.20
2025-11-03 SELL -136 46.840 45.210 45.373 USD -6,171 67.30 Profit of 2,981 on sale
2025-10-30 BUY 850 46.270 45.090 45.208 USD 38,427 67.50
2025-10-29 BUY 850 46.710 48.170 48.024 USD 40,820 67.60
2025-10-28 BUY 85 47.610 48.750 48.636 USD 4,134 67.70
2025-10-27 BUY 51 49.090 49.120 49.117 USD 2,505 67.79
2025-10-24 BUY 34 47.590 47.640 47.635 USD 1,620 67.88
2025-10-21 BUY 51 45.210 45.980 45.903 USD 2,341 68.21
2025-10-20 BUY 187 45.620 46.590 46.493 USD 8,694 68.32
2025-10-16 BUY 170 45.860 47.100 46.976 USD 7,986 68.55
2025-10-15 BUY 198 46.760 47.660 47.570 USD 9,419 68.65
2025-10-06 BUY 153 48.680 49.930 49.805 USD 7,620 68.97
2025-10-03 BUY 68 49.470 49.980 49.929 USD 3,395 69.07
2025-10-02 BUY 136 49.330 50.050 49.978 USD 6,797 69.17
2025-10-01 BUY 208 48.420 49.110 49.041 USD 10,201 69.28
2025-09-30 BUY 1,241 49.040 49.050 49.049 USD 60,870 69.38
2025-09-29 BUY 323 49.080 49.630 49.575 USD 16,013 69.49
2025-09-26 BUY 725 49.450 50.580 50.467 USD 36,589 69.59
2025-09-25 BUY 51 48.980 51.150 50.933 USD 2,598 69.70
2025-09-18 BUY 204 52.690 54.370 54.202 USD 11,057 69.79
2025-09-17 BUY 255 53.520 55.170 55.005 USD 14,026 69.88
2025-09-16 BUY 408 52.650 53.690 53.586 USD 21,863 69.97
2025-08-15 BUY 34 53.380 54.160 54.082 USD 1,839 70.16
2025-08-13 BUY 19 52.930 52.970 52.966 USD 1,006 70.25
2025-07-31 BUY 85 57.930 58.770 58.686 USD 4,988 70.43
2025-07-29 BUY 340 62.480 62.810 62.777 USD 21,344 70.54
2025-07-28 BUY 64 62.880 64.030 63.915 USD 4,091 70.58
2025-07-25 BUY 102 64.010 64.190 64.172 USD 6,546 70.62
2025-07-24 BUY 50 60.700 63.060 62.824 USD 3,141 70.68
2025-07-23 BUY 119 67.220 67.500 67.472 USD 8,029 70.69
2025-07-22 BUY 68 65.410 66.050 65.986 USD 4,487 70.73
2025-07-18 BUY 112 63.210 63.900 63.831 USD 7,149 70.82
2025-07-17 BUY 102 63.300 63.470 63.453 USD 6,472 70.86
2025-07-11 BUY 136 64.550 64.850 64.820 USD 8,816 71.05
2025-07-10 BUY 153 65.320 66.410 66.301 USD 10,144 71.08
2025-07-09 BUY 153 64.840 66.140 66.010 USD 10,100 71.12
2025-07-07 SELL -102 60.730 62.010 61.882 USD -6,312 71.23 Profit of 953 on sale
2025-07-02 SELL -442 62.560 62.880 62.848 USD -27,779 71.40 Profit of 3,778 on sale
2025-06-27 BUY 61 58.670 59.500 59.417 USD 3,624 71.56
2025-06-26 BUY 51 58.400 58.560 58.544 USD 2,986 71.65
2025-06-24 SELL -238 58.330 58.480 58.465 USD -13,915 71.82 Profit of 3,179 on sale
2025-06-18 BUY 136 58.640 59.900 59.774 USD 8,129 72.18
2025-06-17 BUY 51 59.590 61.390 61.210 USD 3,122 72.27
2025-06-16 SELL -69 61.220 61.300 61.292 USD -4,229 72.34 Profit of 762 on sale
2025-06-13 BUY 162 60.100 61.690 61.531 USD 9,968 72.42
2025-06-12 SELL -85 60.130 60.760 60.697 USD -5,159 72.51 Profit of 1,004 on sale
2025-06-11 BUY 187 61.120 61.220 61.210 USD 11,446 72.59
2025-06-06 BUY 51 56.540 56.940 56.900 USD 2,902 72.88
2025-06-05 BUY 238 55.600 56.610 56.509 USD 13,449 73.00
2025-06-04 BUY 34 56.010 56.090 56.082 USD 1,907 73.12
2025-06-03 SELL -17 55.700 56.070 56.033 USD -953 73.25 Profit of 293 on sale
2025-05-30 SELL -2,074 56.490 57.300 57.219 USD -118,672 73.51 Profit of 33,777 on sale
2025-05-29 BUY 47 57.610 58.360 58.285 USD 2,739 73.62
2025-05-27 BUY 295 57.970 58.100 58.087 USD 17,136 73.86
2025-05-23 BUY 240 56.130 56.230 56.220 USD 13,493 74.13
2025-05-22 BUY 119 56.330 56.660 56.627 USD 6,739 74.26
2025-05-19 BUY 102 59.180 59.350 59.333 USD 6,052 74.64
2025-05-16 BUY 51 59.770 59.890 59.878 USD 3,054 74.75
2025-05-15 SELL -34 58.420 58.690 58.663 USD -1,995 74.88 Profit of 551 on sale
2025-05-14 BUY 17 59.170 60.160 60.061 USD 1,021 75.01
2025-05-13 BUY 34 60.340 61.200 61.114 USD 2,078 75.12
2025-05-12 BUY 109 60.680 62.550 62.363 USD 6,798 75.24
2025-05-09 SELL -85 56.930 58.470 58.316 USD -4,957 75.39 Profit of 1,451 on sale
2025-05-08 BUY 34 57.220 58.260 58.156 USD 1,977 75.54
2025-05-07 BUY 51 55.610 56.350 56.276 USD 2,870 75.70
2025-05-02 BUY 1,887 58.380 59.460 59.352 USD 111,997 76.18
2025-04-30 BUY 595 58.210 58.330 58.318 USD 34,699 76.49
2025-04-29 BUY 150 58.830 58.960 58.947 USD 8,842 76.65
2025-04-28 BUY 119 58.720 60.850 60.637 USD 7,216 76.80
2025-04-25 BUY 306 59.440 59.880 59.836 USD 18,310 76.96
2025-04-24 SELL -357 59.250 59.660 59.619 USD -21,284 77.11 Profit of 6,246 on sale
2025-04-23 BUY 323 57.780 61.060 60.732 USD 19,616 77.29
2025-04-22 BUY 136 58.140 58.330 58.311 USD 7,930 77.46
2025-04-17 BUY 187 56.770 57.480 57.409 USD 10,735 78.05
2025-04-15 BUY 170 56.700 57.690 57.591 USD 9,790 78.46
2025-04-11 BUY 272 56.890 56.980 56.971 USD 15,496 78.87
2025-04-09 BUY 102 59.830 61.600 61.423 USD 6,265 79.31
2025-04-08 BUY 612 53.230 59.580 58.945 USD 36,074 79.57
2025-04-07 BUY 201 56.600 59.690 59.381 USD 11,936 79.80
2025-04-04 SELL -272 57.980 60.700 60.428 USD -16,436 80.02 Profit of 5,329 on sale
2025-04-02 BUY 2,312 70.650 70.830 70.812 USD 163,717 80.12
2025-04-01 BUY 17 70.040 70.080 70.076 USD 1,191 80.22
2025-03-31 BUY 119 70.400 71.000 70.940 USD 8,442 80.33
2025-03-28 BUY 68 69.820 71.330 71.179 USD 4,840 80.44
2025-03-27 BUY 32 70.950 71.380 71.337 USD 2,283 80.54
2025-03-26 BUY 17 71.060 71.120 71.114 USD 1,209 80.64
2025-03-25 BUY 185 69.850 72.120 71.893 USD 13,300 80.76
2025-03-24 BUY 208 71.960 72.500 72.446 USD 15,069 80.86
2025-03-21 SELL -68 71.550 72.190 72.126 USD -4,905 80.96 Profit of 601 on sale
2025-03-20 BUY 272 72.690 73.180 73.131 USD 19,892 81.06
2025-03-19 BUY 45 73.660 75.350 75.181 USD 3,383 81.14
2025-03-18 BUY 572 75.090 75.620 75.567 USD 43,224 81.21
2025-03-17 BUY 119 75.150 75.560 75.519 USD 8,987 81.29
2025-03-14 BUY 884 74.150 74.530 74.492 USD 65,851 81.37
2025-03-13 BUY 167 72.610 73.900 73.771 USD 12,320 81.48
2025-03-12 SELL -800 72.190 73.940 73.765 USD -59,012 81.59 Profit of 6,259 on sale
2025-03-11 SELL -592 73.960 77.000 76.696 USD -45,404 81.68 Profit of 2,952 on sale
2025-03-10 BUY 176 76.540 78.410 78.223 USD 13,767 81.75
2025-03-07 BUY 32 77.500 77.720 77.698 USD 2,486 81.80
2025-03-05 BUY 240 76.210 76.630 76.588 USD 18,381 81.87
2025-03-04 BUY 272 73.470 74.890 74.748 USD 20,331 81.98
2025-03-03 BUY 512 73.410 77.870 77.424 USD 39,641 82.09
2025-02-28 BUY 416 76.830 77.080 77.055 USD 32,055 82.16
2025-02-27 SELL -85 75.990 76.740 76.665 USD -6,517 82.25 Profit of 475 on sale
2025-02-25 BUY 629 77.630 78.330 78.260 USD 49,226 82.40
2025-02-21 BUY 68 76.960 78.070 77.959 USD 5,301 82.55
2025-02-18 SELL -153 78.220 78.520 78.490 USD -12,009 82.76 Profit of 653 on sale
2025-02-14 SELL -1,037 76.700 78.230 78.077 USD -80,966 82.95 Profit of 5,050 on sale
2025-02-13 BUY 16 76.240 76.720 76.672 USD 1,227 83.05
2025-02-12 BUY 166 75.890 76.150 76.124 USD 12,637 83.17
2025-02-07 SELL -21 76.610 78.220 78.059 USD -1,639 83.51 Profit of 114 on sale
2025-02-06 BUY 304 77.750 77.940 77.921 USD 23,688 83.61
2025-02-05 BUY 80 76.990 77.860 77.773 USD 6,222 83.72
2025-02-04 BUY 96 78.240 78.970 78.897 USD 7,574 83.82
2025-02-03 BUY 96 76.300 76.480 76.462 USD 7,340 83.95
2025-01-31 BUY 176 75.700 79.100 78.760 USD 13,862 84.10
2025-01-29 SELL -16 77.860 78.720 78.634 USD -1,258 84.37 Profit of 92 on sale
2025-01-28 SELL -144 78.310 79.390 79.282 USD -11,417 84.49 Profit of 749 on sale
2025-01-27 SELL -272 78.670 78.730 78.724 USD -21,413 84.60 Profit of 1,598 on sale
2025-01-24 BUY 204 77.360 77.980 77.918 USD 15,895 84.74
2025-01-23 BUY 34 77.360 77.610 77.585 USD 2,638 84.90
2024-12-10 BUY 800 77.640 78.440 78.360 USD 62,688 85.05
2024-12-09 BUY 96 77.310 78.880 78.723 USD 7,557 85.21
2024-12-06 SELL -240 76.390 77.970 77.812 USD -18,675 85.40 Profit of 1,822 on sale
2024-12-05 SELL -16 77.410 78.100 78.031 USD -1,248 85.58 Profit of 121 on sale
2024-12-03 BUY 80 80.780 82.260 82.112 USD 6,569 85.87
2024-11-27 SELL -96 83.040 83.500 83.454 USD -8,012 86.18 Profit of 261 on sale
2024-11-26 BUY 336 82.140 83.930 83.751 USD 28,140 86.28
2024-11-25 BUY 44 84.060 85.250 85.131 USD 3,746 86.34
2024-11-22 SELL -32 83.870 84.250 84.212 USD -2,695 86.41 Profit of 70 on sale
2024-11-21 SELL -85 82.800 83.230 83.187 USD -7,071 86.52 Profit of 283 on sale
2024-11-20 SELL -34 82.480 82.580 82.570 USD -2,807 86.63 Profit of 138 on sale
2024-11-19 BUY 17 82.200 82.740 82.686 USD 1,406 86.77
2024-11-18 BUY 156 83.200 83.470 83.443 USD 13,017 86.88
2024-11-11 BUY 51 84.970 85.850 85.762 USD 4,374 87.13
2024-11-11 BUY 51 84.970 85.850 85.762 USD 4,374 87.13
2024-11-07 BUY 43 87.330 87.560 87.537 USD 3,764 87.26
2024-11-07 BUY 43 87.330 87.560 87.537 USD 3,764 87.26
2024-11-06 BUY 408 86.430 88.200 88.023 USD 35,913 87.33
2024-11-06 BUY 408 86.430 88.200 88.023 USD 35,913 87.33
2024-11-05 BUY 85 85.370 85.400 85.397 USD 7,259 87.51
2024-11-05 BUY 85 85.370 85.400 85.397 USD 7,259 87.51
2024-11-04 BUY 30 84.190 86.370 86.152 USD 2,585 87.86
2024-11-04 BUY 30 84.190 86.370 86.152 USD 2,585 87.86
2024-11-01 BUY 45 86.560 88.790 88.567 USD 3,986 88.02
2024-11-01 BUY 45 86.560 88.790 88.567 USD 3,986 88.02
2024-10-30 SELL -102 87.150 88.160 88.059 USD -8,982 88.33 Profit of 28 on sale
2024-10-30 SELL -102 87.150 88.160 88.059 USD -8,982 88.33 Profit of 28 on sale
2024-10-29 SELL -306 87.180 87.580 87.540 USD -26,787 88.54 Profit of 305 on sale
2024-10-29 SELL -306 87.180 87.580 87.540 USD -26,787 88.54 Profit of 305 on sale
2024-10-28 SELL -119 87.720 87.840 87.828 USD -10,452 88.72 Profit of 106 on sale
2024-10-28 SELL -119 87.720 87.840 87.828 USD -10,452 88.72 Profit of 106 on sale
2024-10-21 SELL -17 89.740 91.640 91.450 USD -1,555 0.00 Loss of -1,555 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	1,496	48.375	46.880	47.030	USD 70,356	65.45
2025-11-28	BUY	168	49.210	48.370	48.454	USD 8,140	65.52
2025-11-26	SELL	-51	48.900	47.070	47.253	USD -2,410	65.67 Profit of 939 on sale
2025-11-26	SELL	-51	48.900	47.070	47.253	USD -2,410	65.67 Profit of 939 on sale
2025-11-25	BUY	289	47.240	45.775	45.922	USD 13,271	65.75
2025-11-24	BUY	629	45.625	44.340	44.469	USD 27,971	65.84
2025-11-20	BUY	17	43.800	42.490	42.621	USD 725	65.94
2025-11-19	BUY	105	43.763	42.480	42.608	USD 4,474	66.05
2025-11-18	BUY	306	44.045	42.780	42.906	USD 13,129	66.15
2025-11-17	BUY	136	45.330	43.400	43.593	USD 5,929	66.25
2025-11-14	SELL	-102	45.460	44.347	44.458	USD -4,535	66.34 Profit of 2,232 on sale
2025-11-12	BUY	651	44.180	43.140	43.244	USD 28,152	66.54
2025-11-10	BUY	333	43.505	41.580	41.773	USD 13,910	66.76
2025-11-07	SELL	-26			43.020*		66.87 Profit of 1,739 on sale
2025-11-06	SELL	-68	44.330	42.310	42.512	USD -2,891	66.98 Profit of 1,664 on sale
2025-11-05	BUY	197	45.190	43.950	44.074	USD 8,683	67.09
2025-11-04	BUY	272	45.800	44.410	44.549	USD 12,117	67.20
2025-11-03	SELL	-136	46.840	45.210	45.373	USD -6,171	67.30 Profit of 2,981 on sale
2025-10-30	BUY	850	46.270	45.090	45.208	USD 38,427	67.50
2025-10-29	BUY	850	46.710	48.170	48.024	USD 40,820	67.60
2025-10-28	BUY	85	47.610	48.750	48.636	USD 4,134	67.70
2025-10-27	BUY	51	49.090	49.120	49.117	USD 2,505	67.79
2025-10-24	BUY	34	47.590	47.640	47.635	USD 1,620	67.88
2025-10-21	BUY	51	45.210	45.980	45.903	USD 2,341	68.21
2025-10-20	BUY	187	45.620	46.590	46.493	USD 8,694	68.32
2025-10-16	BUY	170	45.860	47.100	46.976	USD 7,986	68.55
2025-10-15	BUY	198	46.760	47.660	47.570	USD 9,419	68.65
2025-10-06	BUY	153	48.680	49.930	49.805	USD 7,620	68.97
2025-10-03	BUY	68	49.470	49.980	49.929	USD 3,395	69.07
2025-10-02	BUY	136	49.330	50.050	49.978	USD 6,797	69.17
2025-10-01	BUY	208	48.420	49.110	49.041	USD 10,201	69.28
2025-09-30	BUY	1,241	49.040	49.050	49.049	USD 60,870	69.38
2025-09-29	BUY	323	49.080	49.630	49.575	USD 16,013	69.49
2025-09-26	BUY	725	49.450	50.580	50.467	USD 36,589	69.59
2025-09-25	BUY	51	48.980	51.150	50.933	USD 2,598	69.70
2025-09-18	BUY	204	52.690	54.370	54.202	USD 11,057	69.79
2025-09-17	BUY	255	53.520	55.170	55.005	USD 14,026	69.88
2025-09-16	BUY	408	52.650	53.690	53.586	USD 21,863	69.97
2025-08-15	BUY	34	53.380	54.160	54.082	USD 1,839	70.16
2025-08-13	BUY	19	52.930	52.970	52.966	USD 1,006	70.25
2025-07-31	BUY	85	57.930	58.770	58.686	USD 4,988	70.43
2025-07-29	BUY	340	62.480	62.810	62.777	USD 21,344	70.54
2025-07-28	BUY	64	62.880	64.030	63.915	USD 4,091	70.58
2025-07-25	BUY	102	64.010	64.190	64.172	USD 6,546	70.62
2025-07-24	BUY	50	60.700	63.060	62.824	USD 3,141	70.68
2025-07-23	BUY	119	67.220	67.500	67.472	USD 8,029	70.69
2025-07-22	BUY	68	65.410	66.050	65.986	USD 4,487	70.73
2025-07-18	BUY	112	63.210	63.900	63.831	USD 7,149	70.82
2025-07-17	BUY	102	63.300	63.470	63.453	USD 6,472	70.86
2025-07-11	BUY	136	64.550	64.850	64.820	USD 8,816	71.05
2025-07-10	BUY	153	65.320	66.410	66.301	USD 10,144	71.08
2025-07-09	BUY	153	64.840	66.140	66.010	USD 10,100	71.12
2025-07-07	SELL	-102	60.730	62.010	61.882	USD -6,312	71.23 Profit of 953 on sale
2025-07-02	SELL	-442	62.560	62.880	62.848	USD -27,779	71.40 Profit of 3,778 on sale
2025-06-27	BUY	61	58.670	59.500	59.417	USD 3,624	71.56
2025-06-26	BUY	51	58.400	58.560	58.544	USD 2,986	71.65
2025-06-24	SELL	-238	58.330	58.480	58.465	USD -13,915	71.82 Profit of 3,179 on sale
2025-06-18	BUY	136	58.640	59.900	59.774	USD 8,129	72.18
2025-06-17	BUY	51	59.590	61.390	61.210	USD 3,122	72.27
2025-06-16	SELL	-69	61.220	61.300	61.292	USD -4,229	72.34 Profit of 762 on sale
2025-06-13	BUY	162	60.100	61.690	61.531	USD 9,968	72.42
2025-06-12	SELL	-85	60.130	60.760	60.697	USD -5,159	72.51 Profit of 1,004 on sale
2025-06-11	BUY	187	61.120	61.220	61.210	USD 11,446	72.59
2025-06-06	BUY	51	56.540	56.940	56.900	USD 2,902	72.88
2025-06-05	BUY	238	55.600	56.610	56.509	USD 13,449	73.00
2025-06-04	BUY	34	56.010	56.090	56.082	USD 1,907	73.12
2025-06-03	SELL	-17	55.700	56.070	56.033	USD -953	73.25 Profit of 293 on sale
2025-05-30	SELL	-2,074	56.490	57.300	57.219	USD -118,672	73.51 Profit of 33,777 on sale
2025-05-29	BUY	47	57.610	58.360	58.285	USD 2,739	73.62
2025-05-27	BUY	295	57.970	58.100	58.087	USD 17,136	73.86
2025-05-23	BUY	240	56.130	56.230	56.220	USD 13,493	74.13
2025-05-22	BUY	119	56.330	56.660	56.627	USD 6,739	74.26
2025-05-19	BUY	102	59.180	59.350	59.333	USD 6,052	74.64
2025-05-16	BUY	51	59.770	59.890	59.878	USD 3,054	74.75
2025-05-15	SELL	-34	58.420	58.690	58.663	USD -1,995	74.88 Profit of 551 on sale
2025-05-14	BUY	17	59.170	60.160	60.061	USD 1,021	75.01
2025-05-13	BUY	34	60.340	61.200	61.114	USD 2,078	75.12
2025-05-12	BUY	109	60.680	62.550	62.363	USD 6,798	75.24
2025-05-09	SELL	-85	56.930	58.470	58.316	USD -4,957	75.39 Profit of 1,451 on sale
2025-05-08	BUY	34	57.220	58.260	58.156	USD 1,977	75.54
2025-05-07	BUY	51	55.610	56.350	56.276	USD 2,870	75.70
2025-05-02	BUY	1,887	58.380	59.460	59.352	USD 111,997	76.18
2025-04-30	BUY	595	58.210	58.330	58.318	USD 34,699	76.49
2025-04-29	BUY	150	58.830	58.960	58.947	USD 8,842	76.65
2025-04-28	BUY	119	58.720	60.850	60.637	USD 7,216	76.80
2025-04-25	BUY	306	59.440	59.880	59.836	USD 18,310	76.96
2025-04-24	SELL	-357	59.250	59.660	59.619	USD -21,284	77.11 Profit of 6,246 on sale
2025-04-23	BUY	323	57.780	61.060	60.732	USD 19,616	77.29
2025-04-22	BUY	136	58.140	58.330	58.311	USD 7,930	77.46
2025-04-17	BUY	187	56.770	57.480	57.409	USD 10,735	78.05
2025-04-15	BUY	170	56.700	57.690	57.591	USD 9,790	78.46
2025-04-11	BUY	272	56.890	56.980	56.971	USD 15,496	78.87
2025-04-09	BUY	102	59.830	61.600	61.423	USD 6,265	79.31
2025-04-08	BUY	612	53.230	59.580	58.945	USD 36,074	79.57
2025-04-07	BUY	201	56.600	59.690	59.381	USD 11,936	79.80
2025-04-04	SELL	-272	57.980	60.700	60.428	USD -16,436	80.02 Profit of 5,329 on sale
2025-04-02	BUY	2,312	70.650	70.830	70.812	USD 163,717	80.12
2025-04-01	BUY	17	70.040	70.080	70.076	USD 1,191	80.22
2025-03-31	BUY	119	70.400	71.000	70.940	USD 8,442	80.33
2025-03-28	BUY	68	69.820	71.330	71.179	USD 4,840	80.44
2025-03-27	BUY	32	70.950	71.380	71.337	USD 2,283	80.54
2025-03-26	BUY	17	71.060	71.120	71.114	USD 1,209	80.64
2025-03-25	BUY	185	69.850	72.120	71.893	USD 13,300	80.76
2025-03-24	BUY	208	71.960	72.500	72.446	USD 15,069	80.86
2025-03-21	SELL	-68	71.550	72.190	72.126	USD -4,905	80.96 Profit of 601 on sale
2025-03-20	BUY	272	72.690	73.180	73.131	USD 19,892	81.06
2025-03-19	BUY	45	73.660	75.350	75.181	USD 3,383	81.14
2025-03-18	BUY	572	75.090	75.620	75.567	USD 43,224	81.21
2025-03-17	BUY	119	75.150	75.560	75.519	USD 8,987	81.29
2025-03-14	BUY	884	74.150	74.530	74.492	USD 65,851	81.37
2025-03-13	BUY	167	72.610	73.900	73.771	USD 12,320	81.48
2025-03-12	SELL	-800	72.190	73.940	73.765	USD -59,012	81.59 Profit of 6,259 on sale
2025-03-11	SELL	-592	73.960	77.000	76.696	USD -45,404	81.68 Profit of 2,952 on sale
2025-03-10	BUY	176	76.540	78.410	78.223	USD 13,767	81.75
2025-03-07	BUY	32	77.500	77.720	77.698	USD 2,486	81.80
2025-03-05	BUY	240	76.210	76.630	76.588	USD 18,381	81.87
2025-03-04	BUY	272	73.470	74.890	74.748	USD 20,331	81.98
2025-03-03	BUY	512	73.410	77.870	77.424	USD 39,641	82.09
2025-02-28	BUY	416	76.830	77.080	77.055	USD 32,055	82.16
2025-02-27	SELL	-85	75.990	76.740	76.665	USD -6,517	82.25 Profit of 475 on sale
2025-02-25	BUY	629	77.630	78.330	78.260	USD 49,226	82.40
2025-02-21	BUY	68	76.960	78.070	77.959	USD 5,301	82.55
2025-02-18	SELL	-153	78.220	78.520	78.490	USD -12,009	82.76 Profit of 653 on sale
2025-02-14	SELL	-1,037	76.700	78.230	78.077	USD -80,966	82.95 Profit of 5,050 on sale
2025-02-13	BUY	16	76.240	76.720	76.672	USD 1,227	83.05
2025-02-12	BUY	166	75.890	76.150	76.124	USD 12,637	83.17
2025-02-07	SELL	-21	76.610	78.220	78.059	USD -1,639	83.51 Profit of 114 on sale
2025-02-06	BUY	304	77.750	77.940	77.921	USD 23,688	83.61
2025-02-05	BUY	80	76.990	77.860	77.773	USD 6,222	83.72
2025-02-04	BUY	96	78.240	78.970	78.897	USD 7,574	83.82
2025-02-03	BUY	96	76.300	76.480	76.462	USD 7,340	83.95
2025-01-31	BUY	176	75.700	79.100	78.760	USD 13,862	84.10
2025-01-29	SELL	-16	77.860	78.720	78.634	USD -1,258	84.37 Profit of 92 on sale
2025-01-28	SELL	-144	78.310	79.390	79.282	USD -11,417	84.49 Profit of 749 on sale
2025-01-27	SELL	-272	78.670	78.730	78.724	USD -21,413	84.60 Profit of 1,598 on sale
2025-01-24	BUY	204	77.360	77.980	77.918	USD 15,895	84.74
2025-01-23	BUY	34	77.360	77.610	77.585	USD 2,638	84.90
2024-12-10	BUY	800	77.640	78.440	78.360	USD 62,688	85.05
2024-12-09	BUY	96	77.310	78.880	78.723	USD 7,557	85.21
2024-12-06	SELL	-240	76.390	77.970	77.812	USD -18,675	85.40 Profit of 1,822 on sale
2024-12-05	SELL	-16	77.410	78.100	78.031	USD -1,248	85.58 Profit of 121 on sale
2024-12-03	BUY	80	80.780	82.260	82.112	USD 6,569	85.87
2024-11-27	SELL	-96	83.040	83.500	83.454	USD -8,012	86.18 Profit of 261 on sale
2024-11-26	BUY	336	82.140	83.930	83.751	USD 28,140	86.28
2024-11-25	BUY	44	84.060	85.250	85.131	USD 3,746	86.34
2024-11-22	SELL	-32	83.870	84.250	84.212	USD -2,695	86.41 Profit of 70 on sale
2024-11-21	SELL	-85	82.800	83.230	83.187	USD -7,071	86.52 Profit of 283 on sale
2024-11-20	SELL	-34	82.480	82.580	82.570	USD -2,807	86.63 Profit of 138 on sale
2024-11-19	BUY	17	82.200	82.740	82.686	USD 1,406	86.77
2024-11-18	BUY	156	83.200	83.470	83.443	USD 13,017	86.88
2024-11-11	BUY	51	84.970	85.850	85.762	USD 4,374	87.13
2024-11-11	BUY	51	84.970	85.850	85.762	USD 4,374	87.13
2024-11-07	BUY	43	87.330	87.560	87.537	USD 3,764	87.26
2024-11-07	BUY	43	87.330	87.560	87.537	USD 3,764	87.26
2024-11-06	BUY	408	86.430	88.200	88.023	USD 35,913	87.33
2024-11-06	BUY	408	86.430	88.200	88.023	USD 35,913	87.33
2024-11-05	BUY	85	85.370	85.400	85.397	USD 7,259	87.51
2024-11-05	BUY	85	85.370	85.400	85.397	USD 7,259	87.51
2024-11-04	BUY	30	84.190	86.370	86.152	USD 2,585	87.86
2024-11-04	BUY	30	84.190	86.370	86.152	USD 2,585	87.86
2024-11-01	BUY	45	86.560	88.790	88.567	USD 3,986	88.02
2024-11-01	BUY	45	86.560	88.790	88.567	USD 3,986	88.02
2024-10-30	SELL	-102	87.150	88.160	88.059	USD -8,982	88.33 Profit of 28 on sale
2024-10-30	SELL	-102	87.150	88.160	88.059	USD -8,982	88.33 Profit of 28 on sale
2024-10-29	SELL	-306	87.180	87.580	87.540	USD -26,787	88.54 Profit of 305 on sale
2024-10-29	SELL	-306	87.180	87.580	87.540	USD -26,787	88.54 Profit of 305 on sale
2024-10-28	SELL	-119	87.720	87.840	87.828	USD -10,452	88.72 Profit of 106 on sale
2024-10-28	SELL	-119	87.720	87.840	87.828	USD -10,452	88.72 Profit of 106 on sale
2024-10-21	SELL	-17	89.740	91.640	91.450	USD -1,555	0.00 Loss of -1,555 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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE