Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| 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 |
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
- 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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 5,242 | USD 401,223 | USD 401,223 | 0 | USD -5,032 | USD 76.5401 | USD 77.5 |
| 2025-03-07 (Friday) | 5,242 | USD 406,255 | USD 406,255 | 20 | USD 9,853 | USD 77.5 | USD 75.91 |
| 2025-03-06 (Thursday) | 5,222 | USD 396,402 | USD 396,402 | 20 | USD -42 | USD 75.91 | USD 76.2099 |
| 2025-03-05 (Wednesday) | 5,202 | USD 396,444 | USD 396,444 | 0 | USD 14,253 | USD 76.2099 | USD 73.47 |
| 2025-03-04 (Tuesday) | 5,202 | USD 382,191 | USD 382,191 | 0 | USD 312 | USD 73.47 | USD 73.41 |
| 2025-03-03 (Monday) | 5,202 | USD 381,879 | USD 381,879 | -40 | USD -20,864 | USD 73.41 | USD 76.83 |
| 2025-02-28 (Friday) | 5,242 | USD 402,743 | USD 402,743 | 0 | USD 4,403 | USD 76.83 | USD 75.9901 |
| 2025-02-27 (Thursday) | 5,242 | USD 398,340 | USD 398,340 | 0 | USD -1,100 | USD 75.9901 | USD 76.1999 |
| 2025-02-26 (Wednesday) | 5,242 | USD 399,440 | USD 399,440 | 410 | USD 24,332 | USD 76.1999 | USD 77.63 |
| 2025-02-25 (Tuesday) | 4,832 | USD 375,108 | USD 375,108 | 0 | USD 1,546 | USD 77.63 | USD 77.31 |
| 2025-02-24 (Monday) | 4,832 | USD 373,562 | USD 373,562 | 0 | USD 1,691 | USD 77.31 | USD 76.9601 |
| 2025-02-21 (Friday) | 4,832 | USD 371,871 | USD 371,871 | 0 | USD -3,141 | USD 76.9601 | USD 77.6101 |
| 2025-02-20 (Thursday) | 4,832 | USD 375,012 | USD 375,012 | 0 | USD 532 | USD 77.6101 | USD 77.5 |
| 2025-02-19 (Wednesday) | 4,832 | USD 374,480 | USD 374,480 | 0 | USD -3,479 | USD 77.5 | USD 78.22 |
| 2025-02-18 (Tuesday) | 4,832 | USD 377,959 | USD 377,959 | -270 | USD -13,364 | USD 78.22 | USD 76.6999 |
| 2025-02-17 (Monday) | 5,102 | USD 391,323 | USD 391,323 | 0 | USD 0 | USD 76.6999 | USD 76.6999 |
| 2025-02-14 (Friday) | 5,102 | USD 391,323 | USD 391,323 | 0 | USD 2,347 | USD 76.6999 | USD 76.2399 |
| 2025-02-13 (Thursday) | 5,102 | USD 388,976 | USD 388,976 | 40 | USD 4,821 | USD 76.2399 | USD 75.89 |
| 2025-02-12 (Wednesday) | 5,062 | USD 384,155 | USD 384,155 | 0 | USD -2,683 | USD 75.89 | USD 76.42 |
| 2025-02-11 (Tuesday) | 5,062 | USD 386,838 | USD 386,838 | 0 | USD 2,936 | USD 76.42 | USD 75.84 |
| 2025-02-10 (Monday) | 5,062 | USD 383,902 | USD 383,902 | 0 | USD -3,898 | USD 75.84 | USD 76.61 |
| 2025-02-07 (Friday) | 5,062 | USD 387,800 | USD 387,800 | 0 | USD -5,771 | USD 76.61 | USD 77.7501 |
| 2025-02-06 (Thursday) | 5,062 | USD 393,571 | USD 393,571 | 0 | USD 3,848 | USD 77.7501 | USD 76.9899 |
| 2025-02-05 (Wednesday) | 5,062 | USD 389,723 | USD 389,723 | 0 | USD -6,328 | USD 76.9899 | USD 78.24 |
| 2025-02-04 (Tuesday) | 5,062 | USD 396,051 | USD 396,051 | 0 | USD 9,820 | USD 78.24 | USD 76.3001 |
| 2025-02-03 (Monday) | 5,062 | USD 386,231 | USD 386,231 | 0 | USD 3,038 | USD 76.3001 | USD 75.6999 |
| 2025-01-31 (Friday) | 5,062 | USD 383,193 | USD 383,193 | 0 | USD -2,126 | USD 75.6999 | USD 76.1199 |
| 2025-01-30 (Thursday) | 5,062 | USD 385,319 | USD 385,319 | 0 | USD -8,808 | USD 76.1199 | USD 77.8599 |
| 2025-01-29 (Wednesday) | 5,062 | USD 394,127 | USD 394,127 | 0 | USD -2,278 | USD 77.8599 | USD 78.31 |
| 2025-01-28 (Tuesday) | 5,062 | USD 396,405 | USD 396,405 | 0 | USD -1,823 | USD 78.31 | USD 78.6701 |
| 2025-01-27 (Monday) | 5,062 | USD 398,228 | USD 398,228 | 0 | USD 6,632 | USD 78.6701 | USD 77.3599 |
| 2025-01-24 (Friday) | 5,062 | USD 391,596 | USD 391,596 | 0 | USD 0 | USD 77.3599 | USD 77.3599 |
| 2025-01-23 (Thursday) | 5,062 | USD 391,596 | USD 391,596 | 0 | USD 1,417 | USD 77.3599 | USD 77.08 |
| 2025-01-22 (Wednesday) | 5,062 | USD 390,179 | USD 390,179 | | | | |
| 2025-01-21 (Tuesday) | 5,062 | USD 393,469 | USD 393,469 | | | | |
| 2025-01-20 (Monday) | 5,062 | USD 391,293 | USD 391,293 | | | | |
| 2025-01-17 (Friday) | 5,062 | USD 391,293 | USD 391,293 | | | | |
| 2025-01-16 (Thursday) | 5,062 | USD 387,901 | USD 387,901 | | | | |
| 2025-01-15 (Wednesday) | 5,062 | USD 385,117 | USD 385,117 | | | | |
| 2025-01-14 (Tuesday) | 5,062 | USD 381,219 | USD 381,219 | | | | |
| 2025-01-13 (Monday) | 5,062 | USD 380,409 | USD 380,409 | | | | |
| 2025-01-10 (Friday) | 5,012 | USD 363,270 | USD 363,270 | | | | |
| 2025-01-09 (Thursday) | 5,012 | USD 366,026 | USD 366,026 | | | | |
| 2025-01-09 (Thursday) | 5,012 | USD 366,026 | USD 366,026 | | | | |
| 2025-01-09 (Thursday) | 5,012 | USD 366,026 | USD 366,026 | | | | |
| 2025-01-08 (Wednesday) | 5,012 | USD 366,026 | USD 366,026 | | | | |
| 2025-01-08 (Wednesday) | 5,012 | USD 366,026 | USD 366,026 | | | | |
| 2025-01-08 (Wednesday) | 5,012 | USD 366,026 | USD 366,026 | | | | |
| 2025-01-02 (Thursday) | 4,952 | USD 360,407 | USD 360,407 | | | | |
| 2024-12-30 (Monday) | 4,952 | USD 362,387 | USD 362,387 | | | | |
| 2024-12-26 (Thursday) | 4,952 | USD 368,181 | USD 368,181 | | | | |
| 2024-12-24 (Tuesday) | 4,952 | USD 367,042 | USD 367,042 | | | | |
| 2024-12-23 (Monday) | 4,952 | USD 366,498 | USD 366,498 | | | | |
| 2024-12-20 (Friday) | 4,952 | USD 363,972 | USD 363,972 | | | | |
| 2024-12-19 (Thursday) | 4,922 | USD 359,158 | USD 359,158 | | | | |
| 2024-12-18 (Wednesday) | 4,872 | USD 364,426 | USD 364,426 | | | | |
| 2024-12-10 (Tuesday) | 4,672 | USD 362,734 | USD 362,734 | 0 | USD 1,542 | USD 77.64 | USD 77.3099 |
| 2024-12-09 (Monday) | 4,672 | USD 361,192 | USD 361,192 | 20 | USD 5,826 | USD 77.3099 | USD 76.3899 |
| 2024-12-06 (Friday) | 4,652 | USD 355,366 | USD 355,366 | 0 | USD -4,745 | USD 76.3899 | USD 77.4099 |
| 2024-12-05 (Thursday) | 4,652 | USD 360,111 | USD 360,111 | 0 | USD -2,512 | USD 77.4099 | USD 77.9499 |
| 2024-12-04 (Wednesday) | 4,652 | USD 362,623 | USD 362,623 | -50 | USD -17,205 | USD 77.9499 | USD 80.7801 |
| 2024-12-03 (Tuesday) | 4,702 | USD 379,828 | USD 379,828 | -220 | USD -24,022 | USD 80.7801 | USD 82.05 |
| 2024-12-02 (Monday) | 4,922 | USD 403,850 | USD 403,850 | 0 | USD -6,349 | USD 82.05 | USD 83.3399 |
| 2024-11-29 (Friday) | 4,922 | USD 410,199 | USD 410,199 | 0 | USD 1,476 | USD 83.3399 | USD 83.04 |
| 2024-11-28 (Thursday) | 4,922 | USD 408,723 | USD 408,723 | 0 | USD 0 | USD 83.04 | USD 83.04 |
| 2024-11-27 (Wednesday) | 4,922 | USD 408,723 | USD 408,723 | 0 | USD 4,430 | USD 83.04 | USD 82.14 |
| 2024-11-26 (Tuesday) | 4,922 | USD 404,293 | USD 404,293 | 0 | USD -9,450 | USD 82.14 | USD 84.0599 |
| 2024-11-25 (Monday) | 4,922 | USD 413,743 | USD 413,743 | 0 | USD 935 | USD 84.0599 | USD 83.87 |
| 2024-11-25 (Monday) | 4,922 | USD 413,743 | USD 413,743 | 0 | USD 935 | USD 84.0599 | USD 83.87 |
| 2024-11-22 (Friday) | 4,922 | USD 412,808 | USD 412,808 | 0 | USD 5,266 | USD 83.87 | USD 82.8001 |
| 2024-11-21 (Thursday) | 4,922 | USD 407,542 | USD 407,542 | 0 | USD 1,575 | USD 82.8001 | USD 82.4801 |
| 2024-11-20 (Wednesday) | 4,922 | USD 405,967 | USD 405,967 | 0 | USD 1,379 | USD 82.4801 | USD 82.1999 |
| 2024-11-19 (Tuesday) | 4,922 | USD 404,588 | USD 404,588 | -10 | USD -5,754 | USD 82.1999 | USD 83.1999 |
| 2024-11-18 (Monday) | 4,932 | USD 410,342 | USD 410,342 | -10 | USD -2,809 | USD 83.1999 | USD 83.6 |
| 2024-11-12 (Tuesday) | 4,942 | USD 413,151 | USD 413,151 | 30 | USD -4,222 | USD 83.6 | USD 84.9701 |
| 2024-11-11 (Monday) | 4,912 | USD 417,373 | USD 417,373 | 0 | USD 0 | USD 84.9701 | USD 84.9701 |
| 2024-11-11 (Monday) | 4,912 | USD 417,373 | USD 417,373 | 0 | USD 0 | USD 84.9701 | USD 84.9701 |
| 2024-11-08 (Friday) | 4,912 | USD 418,994 | USD 418,994 | 0 | USD -9,971 | USD 85.3001 | USD 87.33 |
| 2024-11-08 (Friday) | 4,912 | USD 418,994 | USD 418,994 | 0 | USD -9,971 | USD 85.3001 | USD 87.33 |
| 2024-11-07 (Thursday) | 4,912 | USD 428,965 | USD 428,965 | 0 | USD 4,421 | USD 87.33 | USD 86.43 |
| 2024-11-07 (Thursday) | 4,912 | USD 428,965 | USD 428,965 | 0 | USD 4,421 | USD 87.33 | USD 86.43 |
| 2024-11-06 (Wednesday) | 4,912 | USD 424,544 | USD 424,544 | 0 | USD 5,207 | USD 86.43 | USD 85.3699 |
| 2024-11-06 (Wednesday) | 4,912 | USD 424,544 | USD 424,544 | 0 | USD 5,207 | USD 86.43 | USD 85.3699 |
| 2024-11-05 (Tuesday) | 4,912 | USD 419,337 | USD 419,337 | 0 | USD 5,796 | USD 85.3699 | USD 84.1899 |
| 2024-11-05 (Tuesday) | 4,912 | USD 419,337 | USD 419,337 | 0 | USD 5,796 | USD 85.3699 | USD 84.1899 |
| 2024-11-04 (Monday) | 4,912 | USD 413,541 | USD 413,541 | 0 | USD -11,642 | USD 84.1899 | USD 86.5601 |
| 2024-11-04 (Monday) | 4,912 | USD 413,541 | USD 413,541 | 0 | USD -11,642 | USD 84.1899 | USD 86.5601 |
| 2024-11-01 (Friday) | 4,912 | USD 425,183 | USD 425,183 | -80 | USD -8,372 | USD 86.5601 | USD 86.85 |
| 2024-11-01 (Friday) | 4,912 | USD 425,183 | USD 425,183 | -80 | USD -8,372 | USD 86.5601 | USD 86.85 |
| 2024-10-31 (Thursday) | 4,992 | USD 433,555 | USD 433,555 | 0 | USD -1,498 | USD 86.85 | USD 87.15 |
| 2024-10-31 (Thursday) | 4,992 | USD 433,555 | USD 433,555 | 0 | USD -1,498 | USD 86.85 | USD 87.15 |
| 2024-10-30 (Wednesday) | 4,992 | USD 435,053 | USD 435,053 | 0 | USD -150 | USD 87.15 | USD 87.1801 |
| 2024-10-30 (Wednesday) | 4,992 | USD 435,053 | USD 435,053 | 0 | USD -150 | USD 87.15 | USD 87.1801 |
| 2024-10-29 (Tuesday) | 4,992 | USD 435,203 | USD 435,203 | 0 | USD -2,695 | USD 87.1801 | USD 87.72 |
| 2024-10-29 (Tuesday) | 4,992 | USD 435,203 | USD 435,203 | 0 | USD -2,695 | USD 87.1801 | USD 87.72 |
| 2024-10-28 (Monday) | 4,992 | USD 437,898 | USD 437,898 | 0 | USD 1,098 | USD 87.72 | USD 87.5 |
| 2024-10-28 (Monday) | 4,992 | USD 437,898 | USD 437,898 | 0 | USD 1,098 | USD 87.72 | USD 87.5 |
| 2024-10-25 (Friday) | 4,992 | USD 436,800 | USD 436,800 | 0 | USD -4,942 | USD 87.5 | USD 88.49 |
| 2024-10-25 (Friday) | 4,992 | USD 436,800 | USD 436,800 | 0 | USD -4,942 | USD 87.5 | USD 88.49 |
| 2024-10-24 (Thursday) | 4,992 | USD 441,742 | USD 441,742 | 0 | USD -1,897 | USD 88.49 | USD 88.87 |
| 2024-10-24 (Thursday) | 4,992 | USD 441,742 | USD 441,742 | 0 | USD -1,897 | USD 88.49 | USD 88.87 |
| 2024-10-23 (Wednesday) | 4,992 | USD 443,639 | USD 443,639 | 0 | USD -3,195 | USD 88.87 | USD 89.51 |
| 2024-10-23 (Wednesday) | 4,992 | USD 443,639 | USD 443,639 | 0 | USD -3,195 | USD 88.87 | USD 89.51 |
| 2024-10-22 (Tuesday) | 4,992 | USD 446,834 | USD 446,834 | 0 | USD -1,148 | USD 89.51 | USD 89.74 |
| 2024-10-22 (Tuesday) | 4,992 | USD 446,834 | USD 446,834 | 0 | USD -1,148 | USD 89.51 | USD 89.74 |
| 2024-10-21 (Monday) | 4,992 | USD 447,982 | USD 447,982 | 0 | USD -8,736 | USD 89.74 | USD 91.49 |
| 2024-10-21 (Monday) | 4,992 | USD 447,982 | USD 447,982 | 0 | USD -8,736 | USD 89.74 | USD 91.49 |
| 2024-10-18 (Friday) | 4,992 | USD 456,718 | USD 456,718 | | | | |
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 holdingsShare Trades of LYB by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 20 | | | 77.500* | | 81.82 |
| 2025-03-06 | BUY | 20 | | | 75.910* | | 81.89 |
| 2025-03-03 | SELL | -40 | | | 73.410* | | 82.18 Profit of 3,287 on sale |
| 2025-02-26 | BUY | 410 | | | 76.200* | | 82.42 |
| 2025-02-18 | SELL | -270 | | | 78.220* | | 82.85 Profit of 22,369 on sale |
| 2025-02-13 | BUY | 40 | | | 76.240* | | 83.14 |
| 2024-12-09 | BUY | 20 | | | 77.310* | | 85.29 |
| 2024-12-04 | SELL | -50 | | | 77.950* | | 85.82 Profit of 4,291 on sale |
| 2024-12-03 | SELL | -220 | | | 80.780* | | 85.94 Profit of 18,906 on sale |
| 2024-11-19 | SELL | -10 | | | 82.200* | | 86.91 Profit of 869 on sale |
| 2024-11-18 | SELL | -10 | | | 83.200* | | 87.03 Profit of 870 on sale |
| 2024-11-12 | BUY | 30 | | | 83.600* | | 87.14 |
| 2024-11-01 | SELL | -80 | | | 86.560* | | 88.11 Profit of 7,049 on sale |
| 2024-11-01 | SELL | -80 | | | 86.560* | | 88.11 Profit of 7,049 on sale |
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
| 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.
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