Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | LyondellBasell Industries NV |
Ticker | LYB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009434992 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 43,889 | USD 3,359,264![]() | USD 3,359,264 | 0 | USD -42,134 | USD 76.54 | USD 77.5 |
2025-03-07 (Friday) | 43,889![]() | USD 3,401,398![]() | USD 3,401,398 | 340 | USD 82,529 | USD 77.5 | USD 76.21 |
2025-03-05 (Wednesday) | 43,549 | USD 3,318,869![]() | USD 3,318,869 | 0 | USD 119,324 | USD 76.21 | USD 73.47 |
2025-03-04 (Tuesday) | 43,549 | USD 3,199,545![]() | USD 3,199,545 | 0 | USD 2,613 | USD 73.47 | USD 73.41 |
2025-03-03 (Monday) | 43,549 | USD 3,196,932![]() | USD 3,196,932 | 0 | USD -148,938 | USD 73.41 | USD 76.83 |
2025-02-28 (Friday) | 43,549![]() | USD 3,345,870![]() | USD 3,345,870 | 169 | USD 49,424 | USD 76.83 | USD 75.99 |
2025-02-27 (Thursday) | 43,380 | USD 3,296,446![]() | USD 3,296,446 | 0 | USD -9,110 | USD 75.99 | USD 76.2 |
2025-02-26 (Wednesday) | 43,380 | USD 3,305,556![]() | USD 3,305,556 | 0 | USD -62,033 | USD 76.2 | USD 77.63 |
2025-02-25 (Tuesday) | 43,380 | USD 3,367,589![]() | USD 3,367,589 | 0 | USD 13,881 | USD 77.63 | USD 77.31 |
2025-02-24 (Monday) | 43,380 | USD 3,353,708![]() | USD 3,353,708 | 0 | USD 15,183 | USD 77.31 | USD 76.96 |
2025-02-21 (Friday) | 43,380 | USD 3,338,525![]() | USD 3,338,525 | 0 | USD -28,197 | USD 76.96 | USD 77.61 |
2025-02-20 (Thursday) | 43,380![]() | USD 3,366,722![]() | USD 3,366,722 | 170 | USD 17,947 | USD 77.61 | USD 77.5 |
2025-02-19 (Wednesday) | 43,210 | USD 3,348,775![]() | USD 3,348,775 | 0 | USD -31,111 | USD 77.5 | USD 78.22 |
2025-02-18 (Tuesday) | 43,210 | USD 3,379,886![]() | USD 3,379,886 | 0 | USD 65,679 | USD 78.22 | USD 76.7 |
2025-02-17 (Monday) | 43,210 | USD 3,314,207 | USD 3,314,207 | 0 | USD 0 | USD 76.7 | USD 76.7 |
2025-02-14 (Friday) | 43,210 | USD 3,314,207![]() | USD 3,314,207 | 0 | USD 19,877 | USD 76.7 | USD 76.24 |
2025-02-13 (Thursday) | 43,210 | USD 3,294,330![]() | USD 3,294,330 | 0 | USD 15,123 | USD 76.24 | USD 75.89 |
2025-02-12 (Wednesday) | 43,210 | USD 3,279,207![]() | USD 3,279,207 | 0 | USD -22,901 | USD 75.89 | USD 76.42 |
2025-02-11 (Tuesday) | 43,210 | USD 3,302,108![]() | USD 3,302,108 | 0 | USD 25,062 | USD 76.42 | USD 75.84 |
2025-02-10 (Monday) | 43,210 | USD 3,277,046![]() | USD 3,277,046 | 0 | USD -33,272 | USD 75.84 | USD 76.61 |
2025-02-07 (Friday) | 43,210 | USD 3,310,318![]() | USD 3,310,318 | 0 | USD -49,260 | USD 76.61 | USD 77.75 |
2025-02-06 (Thursday) | 43,210 | USD 3,359,578![]() | USD 3,359,578 | 0 | USD 32,840 | USD 77.75 | USD 76.99 |
2025-02-05 (Wednesday) | 43,210 | USD 3,326,738![]() | USD 3,326,738 | 0 | USD -54,012 | USD 76.99 | USD 78.24 |
2025-02-04 (Tuesday) | 43,210 | USD 3,380,750![]() | USD 3,380,750 | 0 | USD 83,827 | USD 78.24 | USD 76.3 |
2025-02-03 (Monday) | 43,210![]() | USD 3,296,923![]() | USD 3,296,923 | -840 | USD -37,662 | USD 76.3 | USD 75.7 |
2025-01-31 (Friday) | 44,050![]() | USD 3,334,585![]() | USD 3,334,585 | -169 | USD -31,365 | USD 75.7 | USD 76.12 |
2025-01-30 (Thursday) | 44,219 | USD 3,365,950![]() | USD 3,365,950 | 0 | USD -76,941 | USD 76.12 | USD 77.86 |
2025-01-29 (Wednesday) | 44,219 | USD 3,442,891![]() | USD 3,442,891 | 0 | USD -19,899 | USD 77.86 | USD 78.31 |
2025-01-28 (Tuesday) | 44,219 | USD 3,462,790![]() | USD 3,462,790 | 0 | USD -15,919 | USD 78.31 | USD 78.67 |
2025-01-27 (Monday) | 44,219 | USD 3,478,709![]() | USD 3,478,709 | 0 | USD 57,927 | USD 78.67 | USD 77.36 |
2025-01-24 (Friday) | 44,219 | USD 3,420,782 | USD 3,420,782 | 0 | USD 0 | USD 77.36 | USD 77.36 |
2025-01-23 (Thursday) | 44,219![]() | USD 3,420,782![]() | USD 3,420,782 | -168 | USD -568 | USD 77.36 | USD 77.08 |
2025-01-22 (Wednesday) | 44,387 | USD 3,421,350 | USD 3,421,350 | ||||
2025-01-21 (Tuesday) | 44,387 | USD 3,450,202 | USD 3,450,202 | ||||
2025-01-20 (Monday) | 44,387 | USD 3,431,115 | USD 3,431,115 | ||||
2025-01-17 (Friday) | 44,387 | USD 3,431,115 | USD 3,431,115 | ||||
2025-01-16 (Thursday) | 44,387 | USD 3,401,376 | USD 3,401,376 | ||||
2025-01-15 (Wednesday) | 44,387 | USD 3,376,963 | USD 3,376,963 | ||||
2025-01-14 (Tuesday) | 44,387 | USD 3,342,785 | USD 3,342,785 | ||||
2025-01-13 (Monday) | 44,387 | USD 3,335,683 | USD 3,335,683 | ||||
2025-01-10 (Friday) | 44,219 | USD 3,204,993 | USD 3,204,993 | ||||
2025-01-09 (Thursday) | 44,219 | USD 3,229,314 | USD 3,229,314 | ||||
2025-01-09 (Thursday) | 44,219 | USD 3,229,314 | USD 3,229,314 | ||||
2025-01-09 (Thursday) | 44,219 | USD 3,229,314 | USD 3,229,314 | ||||
2025-01-08 (Wednesday) | 44,219 | USD 3,229,314 | USD 3,229,314 | ||||
2025-01-08 (Wednesday) | 44,219 | USD 3,229,314 | USD 3,229,314 | ||||
2025-01-08 (Wednesday) | 44,219 | USD 3,229,314 | USD 3,229,314 | ||||
2025-01-02 (Thursday) | 44,219 | USD 3,218,259 | USD 3,218,259 | ||||
2024-12-30 (Monday) | 44,219 | USD 3,235,946 | USD 3,235,946 | ||||
2024-12-10 (Tuesday) | 49,353 | USD 3,831,767![]() | USD 3,831,767 | 0 | USD 16,287 | USD 77.64 | USD 77.31 |
2024-12-09 (Monday) | 49,353![]() | USD 3,815,480![]() | USD 3,815,480 | -171 | USD 32,342 | USD 77.31 | USD 76.39 |
2024-12-06 (Friday) | 49,524 | USD 3,783,138![]() | USD 3,783,138 | 0 | USD -50,515 | USD 76.39 | USD 77.41 |
2024-12-05 (Thursday) | 49,524 | USD 3,833,653![]() | USD 3,833,653 | 0 | USD -26,743 | USD 77.41 | USD 77.95 |
2024-12-04 (Wednesday) | 49,524![]() | USD 3,860,396![]() | USD 3,860,396 | -170 | USD -153,885 | USD 77.95 | USD 80.78 |
2024-12-03 (Tuesday) | 49,694 | USD 4,014,281![]() | USD 4,014,281 | 0 | USD -63,112 | USD 80.78 | USD 82.05 |
2024-12-02 (Monday) | 49,694 | USD 4,077,393![]() | USD 4,077,393 | 0 | USD -64,105 | USD 82.05 | USD 83.34 |
2024-11-29 (Friday) | 49,694![]() | USD 4,141,498![]() | USD 4,141,498 | -340 | USD -13,325 | USD 83.34 | USD 83.04 |
2024-11-28 (Thursday) | 50,034 | USD 4,154,823 | USD 4,154,823 | 0 | USD 0 | USD 83.04 | USD 83.04 |
2024-11-27 (Wednesday) | 50,034 | USD 4,154,823![]() | USD 4,154,823 | 0 | USD 45,030 | USD 83.04 | USD 82.14 |
2024-11-26 (Tuesday) | 50,034 | USD 4,109,793![]() | USD 4,109,793 | 0 | USD -96,065 | USD 82.14 | USD 84.06 |
2024-11-26 (Tuesday) | 50,034 | USD 4,109,793![]() | USD 4,109,793 | 0 | USD -96,065 | USD 82.14 | USD 84.06 |
2024-11-25 (Monday) | 50,034![]() | USD 4,205,858![]() | USD 4,205,858 | 4,113 | USD 354,464 | USD 84.06 | USD 83.87 |
2024-11-22 (Friday) | 45,921![]() | USD 3,851,394![]() | USD 3,851,394 | -158 | USD 36,053 | USD 83.87 | USD 82.8 |
2024-11-21 (Thursday) | 46,079![]() | USD 3,815,341![]() | USD 3,815,341 | -157 | USD 1,796 | USD 82.8 | USD 82.48 |
2024-11-20 (Wednesday) | 46,236 | USD 3,813,545![]() | USD 3,813,545 | 0 | USD 12,946 | USD 82.48 | USD 82.2 |
2024-11-19 (Tuesday) | 46,236 | USD 3,800,599![]() | USD 3,800,599 | 0 | USD -46,236 | USD 82.2 | USD 83.2 |
2024-11-18 (Monday) | 46,236 | USD 3,846,835![]() | USD 3,846,835 | 0 | USD -18,495 | USD 83.2 | USD 83.6 |
2024-11-12 (Tuesday) | 46,236 | USD 3,865,330![]() | USD 3,865,330 | 0 | USD -63,343 | USD 83.6 | USD 84.97 |
2024-11-11 (Monday) | 46,236 | USD 3,928,673![]() | USD 3,928,673 | 0 | USD -15,258 | USD 84.97 | USD 85.3 |
2024-11-11 (Monday) | 46,236 | USD 3,928,673![]() | USD 3,928,673 | 0 | USD -15,258 | USD 84.97 | USD 85.3 |
2024-11-08 (Friday) | 46,236 | USD 3,943,931![]() | USD 3,943,931 | 0 | USD -93,859 | USD 85.3 | USD 87.33 |
2024-11-08 (Friday) | 46,236 | USD 3,943,931![]() | USD 3,943,931 | 0 | USD -93,859 | USD 85.3 | USD 87.33 |
2024-11-07 (Thursday) | 46,236 | USD 4,037,790![]() | USD 4,037,790 | 0 | USD 41,613 | USD 87.33 | USD 86.43 |
2024-11-07 (Thursday) | 46,236 | USD 4,037,790![]() | USD 4,037,790 | 0 | USD 41,613 | USD 87.33 | USD 86.43 |
2024-11-06 (Wednesday) | 46,236 | USD 3,996,177![]() | USD 3,996,177 | 0 | USD 49,010 | USD 86.43 | USD 85.37 |
2024-11-06 (Wednesday) | 46,236 | USD 3,996,177![]() | USD 3,996,177 | 0 | USD 49,010 | USD 86.43 | USD 85.37 |
2024-11-05 (Tuesday) | 46,236![]() | USD 3,947,167![]() | USD 3,947,167 | -157 | USD 41,340 | USD 85.37 | USD 84.19 |
2024-11-05 (Tuesday) | 46,236![]() | USD 3,947,167![]() | USD 3,947,167 | -157 | USD 41,340 | USD 85.37 | USD 84.19 |
2024-11-04 (Monday) | 46,393 | USD 3,905,827![]() | USD 3,905,827 | 0 | USD -109,951 | USD 84.19 | USD 86.56 |
2024-11-04 (Monday) | 46,393 | USD 3,905,827![]() | USD 3,905,827 | 0 | USD -109,951 | USD 84.19 | USD 86.56 |
2024-11-01 (Friday) | 46,393 | USD 4,015,778![]() | USD 4,015,778 | 0 | USD -13,454 | USD 86.56 | USD 86.85 |
2024-11-01 (Friday) | 46,393 | USD 4,015,778![]() | USD 4,015,778 | 0 | USD -13,454 | USD 86.56 | USD 86.85 |
2024-10-31 (Thursday) | 46,393 | USD 4,029,232![]() | USD 4,029,232 | 0 | USD -13,918 | USD 86.85 | USD 87.15 |
2024-10-31 (Thursday) | 46,393 | USD 4,029,232![]() | USD 4,029,232 | 0 | USD -13,918 | USD 86.85 | USD 87.15 |
2024-10-30 (Wednesday) | 46,393 | USD 4,043,150![]() | USD 4,043,150 | 0 | USD -1,392 | USD 87.15 | USD 87.18 |
2024-10-30 (Wednesday) | 46,393 | USD 4,043,150![]() | USD 4,043,150 | 0 | USD -1,392 | USD 87.15 | USD 87.18 |
2024-10-29 (Tuesday) | 46,393 | USD 4,044,542![]() | USD 4,044,542 | 0 | USD -25,052 | USD 87.18 | USD 87.72 |
2024-10-29 (Tuesday) | 46,393 | USD 4,044,542![]() | USD 4,044,542 | 0 | USD -25,052 | USD 87.18 | USD 87.72 |
2024-10-28 (Monday) | 46,393 | USD 4,069,594![]() | USD 4,069,594 | 0 | USD 10,206 | USD 87.72 | USD 87.5 |
2024-10-28 (Monday) | 46,393 | USD 4,069,594![]() | USD 4,069,594 | 0 | USD 10,206 | USD 87.72 | USD 87.5 |
2024-10-25 (Friday) | 46,393 | USD 4,059,388![]() | USD 4,059,388 | 0 | USD -45,929 | USD 87.5 | USD 88.49 |
2024-10-25 (Friday) | 46,393 | USD 4,059,388![]() | USD 4,059,388 | 0 | USD -45,929 | USD 87.5 | USD 88.49 |
2024-10-24 (Thursday) | 46,393 | USD 4,105,317![]() | USD 4,105,317 | 0 | USD -17,629 | USD 88.49 | USD 88.87 |
2024-10-24 (Thursday) | 46,393 | USD 4,105,317![]() | USD 4,105,317 | 0 | USD -17,629 | USD 88.49 | USD 88.87 |
2024-10-23 (Wednesday) | 46,393 | USD 4,122,946![]() | USD 4,122,946 | 0 | USD -29,691 | USD 88.87 | USD 89.51 |
2024-10-23 (Wednesday) | 46,393 | USD 4,122,946![]() | USD 4,122,946 | 0 | USD -29,691 | USD 88.87 | USD 89.51 |
2024-10-22 (Tuesday) | 46,393 | USD 4,152,637![]() | USD 4,152,637 | 0 | USD -10,671 | USD 89.51 | USD 89.74 |
2024-10-22 (Tuesday) | 46,393 | USD 4,152,637![]() | USD 4,152,637 | 0 | USD -10,671 | USD 89.51 | USD 89.74 |
2024-10-21 (Monday) | 46,393 | USD 4,163,308![]() | USD 4,163,308 | 0 | USD -81,188 | USD 89.74 | USD 91.49 |
2024-10-21 (Monday) | 46,393 | USD 4,163,308![]() | USD 4,163,308 | 0 | USD -81,188 | USD 89.74 | USD 91.49 |
2024-10-18 (Friday) | 46,393 | USD 4,244,496 | USD 4,244,496 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 340 | 77.500* | 81.90 | |||
2025-02-28 | BUY | 169 | 76.830* | 82.26 | |||
2025-02-20 | BUY | 170 | 77.610* | 82.71 | |||
2025-02-03 | SELL | -840 | 76.300* | 84.02 ![]() | |||
2025-01-31 | SELL | -169 | 75.700* | 84.17 ![]() | |||
2025-01-23 | SELL | -168 | 77.360* | 84.94 ![]() | |||
2024-12-09 | SELL | -171 | 77.310* | 85.24 ![]() | |||
2024-12-04 | SELL | -170 | 77.950* | 85.76 ![]() | |||
2024-11-29 | SELL | -340 | 83.340* | 86.02 ![]() | |||
2024-11-25 | BUY | 4,113 | 84.060* | 86.43 | |||
2024-11-22 | SELL | -158 | 83.870* | 86.50 ![]() | |||
2024-11-21 | SELL | -157 | 82.800* | 86.61 ![]() | |||
2024-11-05 | SELL | -157 | 85.370* | 87.61 ![]() | |||
2024-11-05 | SELL | -157 | 85.370* | 87.61 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 889,939 | 10 | 1,515,031 | 58.7% |
2025-03-10 | 788,349 | 547 | 1,319,391 | 59.8% |
2025-03-07 | 646,495 | 65 | 1,181,669 | 54.7% |
2025-03-06 | 488,145 | 0 | 773,095 | 63.1% |
2025-03-05 | 663,362 | 0 | 1,075,215 | 61.7% |
2025-03-04 | 1,568,660 | 1,973 | 2,173,225 | 72.2% |
2025-03-03 | 841,188 | 0 | 1,224,150 | 68.7% |
2025-02-28 | 389,462 | 230 | 961,751 | 40.5% |
2025-02-27 | 258,742 | 85 | 604,344 | 42.8% |
2025-02-26 | 430,171 | 0 | 692,854 | 62.1% |
2025-02-25 | 377,381 | 66 | 660,874 | 57.1% |
2025-02-24 | 490,596 | 585 | 788,696 | 62.2% |
2025-02-21 | 499,156 | 100 | 822,462 | 60.7% |
2025-02-20 | 364,130 | 131 | 681,801 | 53.4% |
2025-02-19 | 531,622 | 123 | 762,737 | 69.7% |
2025-02-18 | 570,564 | 0 | 792,737 | 72.0% |
2025-02-14 | 372,656 | 0 | 592,301 | 62.9% |
2025-02-13 | 393,060 | 271 | 769,500 | 51.1% |
2025-02-12 | 531,274 | 93 | 800,677 | 66.4% |
2025-02-11 | 500,468 | 15 | 1,399,547 | 35.8% |
2025-02-10 | 602,079 | 76 | 876,422 | 68.7% |
2025-02-07 | 533,395 | 273 | 791,643 | 67.4% |
2025-02-06 | 518,178 | 75 | 825,402 | 62.8% |
2025-02-05 | 637,792 | 6,669 | 1,284,724 | 49.6% |
2025-02-04 | 892,719 | 153 | 1,689,722 | 52.8% |
2025-02-03 | 884,294 | 407 | 1,250,026 | 70.7% |
2025-01-31 | 1,307,312 | 103 | 1,826,088 | 71.6% |
2025-01-30 | 780,048 | 2,107 | 1,381,050 | 56.5% |
2025-01-29 | 456,985 | 0 | 757,357 | 60.3% |
2025-01-28 | 478,932 | 121 | 695,422 | 68.9% |
2025-01-27 | 772,214 | 1,939 | 1,035,872 | 74.5% |
2025-01-24 | 398,829 | 18 | 623,123 | 64.0% |
2025-01-23 | 633,968 | 26 | 1,858,172 | 34.1% |
2025-01-22 | 504,483 | 71 | 743,631 | 67.8% |
2025-01-21 | 754,384 | 1,033 | 1,169,639 | 64.5% |
2025-01-17 | 486,112 | 0 | 712,547 | 68.2% |
2025-01-16 | 714,745 | 0 | 1,150,091 | 62.1% |
2025-01-15 | 409,731 | 2,161 | 690,127 | 59.4% |
2025-01-14 | 447,057 | 217 | 1,020,063 | 43.8% |
2025-01-13 | 964,840 | 69 | 1,440,129 | 67.0% |
2025-01-10 | 928,379 | 23 | 1,425,599 | 65.1% |
2025-01-08 | 453,063 | 264 | 734,368 | 61.7% |
2025-01-07 | 568,182 | 437 | 894,826 | 63.5% |
2025-01-06 | 674,435 | 777 | 1,109,919 | 60.8% |
2025-01-03 | 668,695 | 1,018 | 1,396,422 | 47.9% |
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.