Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.L(GBP) LSE |
Holdings detail for LYB
| Stock Name | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 40,668 | USD 3,157,464 | USD 3,157,464 | 0 | USD 13,421 | USD 77.64 | USD 77.31 |
| 2024-12-09 (Monday) | 40,668 | USD 3,144,043 | USD 3,144,043 | -526 | USD -2,767 | USD 77.31 | USD 76.39 |
| 2024-12-06 (Friday) | 41,194 | USD 3,146,810 | USD 3,146,810 | 0 | USD -42,018 | USD 76.39 | USD 77.41 |
| 2024-12-05 (Thursday) | 41,194 | USD 3,188,828 | USD 3,188,828 | 0 | USD -22,244 | USD 77.41 | USD 77.95 |
| 2024-12-04 (Wednesday) | 41,194 | USD 3,211,072 | USD 3,211,072 | -524 | USD -158,908 | USD 77.95 | USD 80.78 |
| 2024-12-03 (Tuesday) | 41,718 | USD 3,369,980 | USD 3,369,980 | 0 | USD -52,982 | USD 80.78 | USD 82.05 |
| 2024-12-02 (Monday) | 41,718 | USD 3,422,962 | USD 3,422,962 | 262 | USD -31,981 | USD 82.05 | USD 83.34 |
| 2024-11-29 (Friday) | 41,456 | USD 3,454,943 | USD 3,454,943 | 0 | USD 12,437 | USD 83.34 | USD 83.04 |
| 2024-11-28 (Thursday) | 41,456 | USD 3,442,506 | USD 3,442,506 | 0 | USD 0 | USD 83.04 | USD 83.04 |
| 2024-11-27 (Wednesday) | 41,456 | USD 3,442,506 | USD 3,442,506 | -524 | USD -5,731 | USD 83.04 | USD 82.14 |
| 2024-11-26 (Tuesday) | 41,980 | USD 3,448,237 | USD 3,448,237 | 0 | USD -80,602 | USD 82.14 | USD 84.06 |
| 2024-11-25 (Monday) | 41,980 | USD 3,528,839 | USD 3,528,839 | -1,186 | USD -91,493 | USD 84.06 | USD 83.87 |
| 2024-11-25 (Monday) | 41,980 | USD 3,528,839 | USD 3,528,839 | -1,186 | USD -91,493 | USD 84.06 | USD 83.87 |
| 2024-11-22 (Friday) | 43,166 | USD 3,620,332 | USD 3,620,332 | 271 | USD 68,626 | USD 83.87 | USD 82.8 |
| 2024-11-21 (Thursday) | 42,895 | USD 3,551,706 | USD 3,551,706 | 0 | USD 13,726 | USD 82.8 | USD 82.48 |
| 2024-11-20 (Wednesday) | 42,895 | USD 3,537,980 | USD 3,537,980 | 0 | USD 12,011 | USD 82.48 | USD 82.2 |
| 2024-11-19 (Tuesday) | 42,895 | USD 3,525,969 | USD 3,525,969 | 0 | USD -42,895 | USD 82.2 | USD 83.2 |
| 2024-11-18 (Monday) | 42,895 | USD 3,568,864 | USD 3,568,864 | -8,256 | USD -707,360 | USD 83.2 | USD 83.6 |
| 2024-11-12 (Tuesday) | 51,151 | USD 4,276,224 | USD 4,276,224 | 0 | USD -86,956 | USD 83.6 | USD 85.3 |
| 2024-11-08 (Friday) | 51,151 | USD 4,363,180 | USD 4,363,180 | 274 | USD -34,119 | USD 85.3 | USD 86.43 |
| 2024-11-07 (Thursday) | 50,877 | USD 4,443,088 | USD 4,443,088 | 0 | USD 45,789 | USD 87.33 | USD 86.43 |
| 2024-11-07 (Thursday) | 50,877 | USD 4,443,088 | USD 4,443,088 | 0 | USD 45,789 | USD 87.33 | USD 86.43 |
| 2024-11-06 (Wednesday) | 50,877 | USD 4,397,299 | USD 4,397,299 | 0 | USD 53,930 | USD 86.43 | USD 85.37 |
| 2024-11-05 (Tuesday) | 50,877 | USD 4,343,369 | USD 4,343,369 | 0 | USD 60,034 | USD 85.37 | USD 84.19 |
| 2024-11-04 (Monday) | 50,877 | USD 4,283,335 | USD 4,283,335 | 0 | USD -120,578 | USD 84.19 | USD 86.56 |
| 2024-11-01 (Friday) | 50,877 | USD 4,403,913 | USD 4,403,913 | 0 | USD -14,754 | USD 86.56 | USD 86.85 |
| 2024-10-31 (Thursday) | 50,877 | USD 4,418,667 | USD 4,418,667 | 0 | USD -15,264 | USD 86.85 | USD 87.15 |
| 2024-10-30 (Wednesday) | 50,877 | USD 4,433,931 | USD 4,433,931 | 1,911 | USD 100,930 | USD 87.15 | USD 88.49 |
| 2024-10-29 (Tuesday) | 50,877 | USD 4,435,457 | USD 4,435,457 | 0 | USD -27,473 | USD 87.18 | USD 87.72 |
| 2024-10-29 (Tuesday) | 50,877 | USD 4,435,457 | USD 4,435,457 | 0 | USD -27,473 | USD 87.18 | USD 87.72 |
| 2024-10-28 (Monday) | 50,877 | USD 4,462,930 | USD 4,462,930 | 0 | USD 11,192 | USD 87.72 | USD 87.5 |
| 2024-10-28 (Monday) | 50,877 | USD 4,462,930 | USD 4,462,930 | 0 | USD 11,192 | USD 87.72 | USD 87.5 |
| 2024-10-25 (Friday) | 50,877 | USD 4,451,738 | USD 4,451,738 | 1,911 | USD 118,737 | USD 87.5 | USD 88.49 |
| 2024-10-25 (Friday) | 50,877 | USD 4,451,738 | USD 4,451,738 | 1,911 | USD 118,737 | USD 87.5 | USD 88.49 |
| 2024-10-24 (Thursday) | 48,966 | USD 4,333,001 | USD 4,333,001 | 8,190 | USD 683,141 | USD 88.49 | USD 89.51 |
| 2024-10-23 (Wednesday) | 40,776 | USD 3,623,763 | USD 3,623,763 | 0 | USD -26,097 | USD 88.87 | USD 89.51 |
| 2024-10-23 (Wednesday) | 40,776 | USD 3,623,763 | USD 3,623,763 | 0 | USD -26,097 | USD 88.87 | USD 89.51 |
| 2024-10-22 (Tuesday) | 40,776 | USD 3,649,860 | USD 3,649,860 | 0 | USD -9,378 | USD 89.51 | USD 89.74 |
| 2024-10-22 (Tuesday) | 40,776 | USD 3,649,860 | USD 3,649,860 | 0 | USD -9,378 | USD 89.51 | USD 89.74 |
| 2024-10-21 (Monday) | 40,776 | USD 3,659,238 | USD 3,659,238 | 0 | USD -71,358 | USD 89.74 | USD 91.49 |
| 2024-10-18 (Friday) | 40,776 | USD 3,730,596 | USD 3,730,596 | | | | |
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 IE00BKM4H312
Show aggregate share trades of LYB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -526 | | | 77.310* | |
| 2024-12-04 | SELL | -524 | | | 77.950* | |
| 2024-12-02 | BUY | 262 | | | 82.050* | |
| 2024-11-27 | SELL | -524 | | | 83.040* | |
| 2024-11-25 | SELL | -1,186 | | | 84.060* | |
| 2024-11-25 | SELL | -1,186 | | | 84.060* | |
| 2024-11-22 | BUY | 271 | | | 83.870* | |
| 2024-11-18 | SELL | -8,256 | | | 83.200* | |
| 2024-11-08 | BUY | 274 | | | 85.300* | |
| 2024-10-30 | BUY | 1,911 | | | 87.150* | |
| 2024-10-25 | BUY | 1,911 | | | 87.500* | |
| 2024-10-25 | BUY | 1,911 | | | 87.500* | |
| 2024-10-24 | BUY | 8,190 | | | 88.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LYB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 949,537 | 0 | 1,790,022 | 53.0% |
| 2024-12-18 | 1,066,538 | 1,851 | 1,861,719 | 57.3% |
| 2024-12-17 | 570,285 | 3,005 | 1,170,629 | 48.7% |
| 2024-12-16 | 562,911 | 55 | 1,367,727 | 41.2% |
| 2024-12-13 | 470,802 | 5,037 | 1,067,087 | 44.1% |
| 2024-12-12 | 548,438 | 325 | 1,102,440 | 49.7% |
| 2024-12-11 | 484,416 | 1,616 | 1,082,086 | 44.8% |
| 2024-12-10 | 630,620 | 3,420 | 1,572,047 | 40.1% |
| 2024-12-09 | 454,167 | 2,588 | 1,518,744 | 29.9% |
| 2024-12-06 | 453,202 | 2,887 | 1,818,682 | 24.9% |
| 2024-12-05 | 811,359 | 1,468 | 2,217,760 | 36.6% |
| 2024-12-04 | 1,016,166 | 5,106 | 2,234,654 | 45.5% |
| 2024-12-03 | 265,195 | 4,088 | 961,785 | 27.6% |
| 2024-12-02 | 218,824 | 242 | 654,174 | 33.5% |
| 2024-11-29 | 423,515 | 3,026 | 770,691 | 55.0% |
| 2024-11-27 | 306,208 | 358 | 817,147 | 37.5% |
| 2024-11-26 | 369,214 | 18,216 | 1,236,853 | 29.9% |
| 2024-11-25 | 531,247 | 7,297 | 1,066,012 | 49.8% |
| 2024-11-22 | 446,098 | 254 | 752,447 | 59.3% |
| 2024-11-21 | 325,833 | 2,033 | 998,365 | 32.6% |
| 2024-11-20 | 323,708 | 51 | 704,034 | 46.0% |
| 2024-11-19 | 515,447 | 118 | 876,331 | 58.8% |
| 2024-11-18 | 352,433 | 900 | 614,249 | 57.4% |
| 2024-11-15 | 412,952 | 25 | 734,830 | 56.2% |
| 2024-11-14 | 430,983 | 2,096 | 715,394 | 60.2% |
| 2024-11-13 | 267,094 | 2,852 | 562,169 | 47.5% |
| 2024-11-12 | 438,224 | 1,475 | 740,363 | 59.2% |
| 2024-11-11 | 285,955 | 1,407 | 608,742 | 47.0% |
| 2024-11-08 | 827,556 | 160 | 1,456,692 | 56.8% |
| 2024-11-07 | 441,830 | 126 | 823,323 | 53.7% |
| 2024-11-06 | 507,148 | 1,137 | 1,511,984 | 33.5% |
| 2024-11-05 | 725,416 | 1,953 | 1,378,100 | 52.6% |
| 2024-11-04 | 643,752 | 532 | 1,239,839 | 51.9% |
| 2024-11-01 | 545,086 | 135 | 928,436 | 58.7% |
| 2024-10-31 | 510,339 | 1,676 | 975,609 | 52.3% |
| 2024-10-30 | 342,088 | 5,336 | 678,499 | 50.4% |
| 2024-10-29 | 403,586 | 637 | 692,135 | 58.3% |
| 2024-10-28 | 265,606 | 3,489 | 640,906 | 41.4% |
| 2024-10-25 | 457,048 | 3,707 | 859,224 | 53.2% |
| 2024-10-24 | 306,629 | 1,666 | 652,564 | 47.0% |
| 2024-10-23 | 364,348 | 22 | 592,768 | 61.5% |
| 2024-10-22 | 341,798 | 34 | 631,191 | 54.2% |
| 2024-10-21 | 454,049 | 301 | 715,777 | 63.4% |
| 2024-10-18 | 262,362 | 51 | 486,463 | 53.9% |
| 2024-10-17 | 298,904 | 1 | 665,701 | 44.9% |
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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