| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 5,774 | USD 282,868 | USD 282,868 | ||||
| 2025-11-27 (Thursday) | 5,774 | USD 279,577 | USD 279,577 | 0 | USD 0 | USD 48.42 | USD 48.42 |
| 2025-11-26 (Wednesday) | 5,774 | USD 279,577![]() | USD 279,577 | 0 | USD 8,141 | USD 48.42 | USD 47.01 |
| 2025-11-25 (Tuesday) | 5,774 | USD 271,436![]() | USD 271,436 | 0 | USD 9,527 | USD 47.01 | USD 45.3601 |
| 2025-11-24 (Monday) | 5,774 | USD 261,909![]() | USD 261,909 | 0 | USD 3,234 | USD 45.3601 | USD 44.8 |
| 2025-11-21 (Friday) | 5,774 | USD 258,675![]() | USD 258,675 | 0 | USD 12,991 | USD 44.8 | USD 42.5501 |
| 2025-11-20 (Thursday) | 5,774![]() | USD 245,684![]() | USD 245,684 | 80 | USD 2,209 | USD 42.5501 | USD 42.7599 |
| 2025-11-19 (Wednesday) | 5,694 | USD 243,475![]() | USD 243,475 | 0 | USD -5,581 | USD 42.7599 | USD 43.7401 |
| 2025-11-18 (Tuesday) | 5,694![]() | USD 249,056![]() | USD 249,056 | 27 | USD 2,201 | USD 43.7401 | USD 43.5601 |
| 2025-11-17 (Monday) | 5,667 | USD 246,855![]() | USD 246,855 | 0 | USD -9,860 | USD 43.5601 | USD 45.3 |
| 2025-11-14 (Friday) | 5,667 | USD 256,715![]() | USD 256,715 | 0 | USD -1,247 | USD 45.3 | USD 45.52 |
| 2025-11-13 (Thursday) | 5,667 | USD 257,962![]() | USD 257,962 | 0 | USD 12,524 | USD 45.52 | USD 43.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 80 | 43.800 | 42.490 | 42.621 | USD 3,410 | 66.10 |
| 2025-11-18 | BUY | 27 | 44.045 | 42.780 | 42.906 | USD 1,158 | 66.31 |
| 2025-11-12 | SELL | -60 | 44.180 | 43.140 | 43.244 | USD -2,595 | 66.72 Profit of 1,408 on sale |
| 2025-11-10 | BUY | 36 | 43.505 | 41.580 | 41.773 | USD 1,504 | 66.94 |
| 2025-11-05 | BUY | 70 | 45.190 | 43.950 | 44.074 | USD 3,085 | 67.28 |
| 2025-10-27 | SELL | -50 | 49.090 | 49.120 | 49.117 | USD -2,456 | 67.99 Profit of 944 on sale |
| 2025-10-20 | SELL | -36 | 45.620 | 46.590 | 46.493 | USD -1,674 | 68.55 Profit of 794 on sale |
| 2025-10-15 | BUY | 180 | 46.760 | 47.660 | 47.570 | USD 8,563 | 68.89 |
| 2025-10-13 | BUY | 40 | 46.270 | 46.690 | 46.648 | USD 1,866 | 69.12 |
| 2025-10-02 | BUY | 10 | 49.330 | 50.050 | 49.978 | USD 500 | 69.22 |
| 2025-10-01 | BUY | 135 | 48.420 | 49.110 | 49.041 | USD 6,621 | 69.33 |
| 2025-09-26 | BUY | 30 | 49.450 | 50.580 | 50.467 | USD 1,514 | 69.65 |
| 2025-09-24 | SELL | -60 | 51.370 | 51.890 | 51.838 | USD -3,110 | 69.86 Profit of 1,082 on sale |
| 2025-08-04 | BUY | 120 | 50.900 | 54.580 | 54.212 | USD 6,505 | 70.88 |
| 2025-07-16 | BUY | 10 | 62.420 | 62.840 | 62.798 | USD 628 | 71.28 |
| 2025-07-10 | SELL | -50 | 65.320 | 66.410 | 66.301 | USD -3,315 | 71.46 Profit of 258 on sale |
| 2025-07-02 | BUY | 20 | 62.560 | 62.880 | 62.848 | USD 1,257 | 71.79 |
| 2025-06-02 | SELL | -40 | 54.440 | 55.170 | 55.097 | USD -2,204 | 73.51 Profit of 737 on sale |
| 2025-05-30 | BUY | 60 | 56.490 | 57.300 | 57.219 | USD 3,433 | 73.63 |
| 2025-05-29 | SELL | -30 | 57.610 | 58.360 | 58.285 | USD -1,749 | 73.75 Profit of 464 on sale |
| 2025-05-28 | SELL | -10 | 57.070 | 58.630 | 58.474 | USD -585 | 73.87 Profit of 154 on sale |
| 2025-05-22 | SELL | -150 | 56.330 | 56.660 | 56.627 | USD -8,494 | 74.38 Profit of 2,663 on sale |
| 2025-05-16 | BUY | 20 | 59.770 | 59.890 | 59.878 | USD 1,198 | 74.87 |
| 2025-05-14 | BUY | 30 | 59.170 | 60.160 | 60.061 | USD 1,802 | 75.12 |
| 2025-05-13 | BUY | 170 | 60.340 | 61.200 | 61.114 | USD 10,389 | 75.24 |
| 2025-05-12 | SELL | -10 | 60.680 | 62.550 | 62.363 | USD -624 | 75.35 Profit of 130 on sale |
| 2025-04-23 | SELL | -20 | 57.780 | 61.060 | 60.732 | USD -1,215 | 77.38 Profit of 333 on sale |
| 2025-04-22 | SELL | -100 | 58.140 | 58.330 | 58.311 | USD -5,831 | 77.55 Profit of 1,924 on sale |
| 2025-04-11 | BUY | 20 | 56.890 | 56.980 | 56.971 | USD 1,139 | 78.94 |
| 2025-04-09 | BUY | 20 | 59.830 | 61.600 | 61.423 | USD 1,228 | 79.37 |
| 2025-04-08 | SELL | -50 | 53.230 | 59.580 | 58.945 | USD -2,947 | 79.62 Profit of 1,034 on sale |
| 2025-04-07 | SELL | -70 | 56.600 | 59.690 | 59.381 | USD -4,157 | 79.85 Profit of 1,433 on sale |
| 2025-04-04 | BUY | 10 | 57.980 | 60.700 | 60.428 | USD 604 | 80.07 |
| 2025-03-27 | BUY | 40 | 70.950 | 71.380 | 71.337 | USD 2,853 | 80.58 |
| 2025-03-11 | BUY | 250 | 73.960 | 77.000 | 76.696 | USD 19,174 | 81.70 |
| 2025-03-07 | BUY | 20 | 77.500 | 77.720 | 77.698 | USD 1,554 | 81.82 |
| 2025-03-06 | BUY | 20 | 75.910 | 76.310 | 76.270 | USD 1,525 | 81.89 |
| 2025-03-03 | SELL | -40 | 73.410 | 77.870 | 77.424 | USD -3,097 | 82.18 Profit of 190 on sale |
| 2025-02-26 | BUY | 410 | 76.200 | 78.000 | 77.820 | USD 31,906 | 82.42 |
| 2025-02-18 | SELL | -270 | 78.220 | 78.520 | 78.490 | USD -21,192 | 82.85 Profit of 1,177 on sale |
| 2025-02-13 | BUY | 40 | 76.240 | 76.720 | 76.672 | USD 3,067 | 83.14 |
| 2024-12-09 | BUY | 20 | 77.310 | 78.880 | 78.723 | USD 1,574 | 85.29 |
| 2024-12-04 | SELL | -50 | 77.950 | 80.000 | 79.795 | USD -3,990 | 85.82 Profit of 301 on sale |
| 2024-12-03 | SELL | -220 | 80.780 | 82.260 | 82.112 | USD -18,065 | 85.94 Profit of 842 on sale |
| 2024-11-19 | SELL | -10 | 82.200 | 82.740 | 82.686 | USD -827 | 86.91 Profit of 42 on sale |
| 2024-11-18 | SELL | -10 | 83.200 | 83.470 | 83.443 | USD -834 | 87.03 Profit of 36 on sale |
| 2024-11-12 | BUY | 30 | 83.600 | 85.110 | 84.959 | USD 2,549 | 87.14 |
| 2024-11-01 | SELL | -80 | 86.560 | 88.790 | 88.567 | USD -7,085 | 88.11 Loss of -36 on sale |
| 2024-11-01 | SELL | -80 | 86.560 | 88.790 | 88.567 | USD -7,085 | 88.11 Loss of -36 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
| 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.
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.