Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-11-27 (Thursday)	60,333	USD 2,921,324	USD 2,921,324	0	USD 0	USD 48.42	USD 48.42
2025-11-26 (Wednesday)	60,333	USD 2,921,324	USD 2,921,324	0	USD 85,070	USD 48.42	USD 47.01
2025-11-25 (Tuesday)	60,333	USD 2,836,254	USD 2,836,254	285	USD 112,477	USD 47.01	USD 45.36
2025-11-24 (Monday)	60,048	USD 2,723,777	USD 2,723,777	0	USD 33,627	USD 45.36	USD 44.8
2025-11-21 (Friday)	60,048	USD 2,690,150	USD 2,690,150	0	USD 135,108	USD 44.8	USD 42.55
2025-11-20 (Thursday)	60,048	USD 2,555,042	USD 2,555,042	0	USD -12,610	USD 42.55	USD 42.76
2025-11-19 (Wednesday)	60,048	USD 2,567,652	USD 2,567,652	0	USD -58,848	USD 42.76	USD 43.74
2025-11-18 (Tuesday)	60,048	USD 2,626,500	USD 2,626,500	56	USD 13,248	USD 43.74	USD 43.56
2025-11-17 (Monday)	59,992	USD 2,613,252	USD 2,613,252	224	USD -94,238	USD 43.56	USD 45.3
2025-11-14 (Friday)	59,768	USD 2,707,490	USD 2,707,490	171	USD -5,365	USD 45.3	USD 45.52
2025-11-13 (Thursday)	59,597	USD 2,712,855	USD 2,712,855	0	USD 131,709	USD 45.52	USD 43.31
2025-11-12 (Wednesday)	59,597	USD 2,581,146	USD 2,581,146	0	USD -30,395	USD 43.31	USD 43.82

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 IE00BP3QZB59

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
2025-11-25 BUY 285 47.240 45.775 45.922 USD 13,088 63.91
2025-11-18 BUY 56 44.045 42.780 42.906 USD 2,403 64.39
2025-11-17 BUY 224 45.330 43.400 43.593 USD 9,765 64.49
2025-11-14 BUY 171 45.460 44.347 44.458 USD 7,602 64.59
2025-11-11 SELL -638 44.020 42.900 43.012 USD -27,442 64.89 Profit of 13,956 on sale
2025-11-10 BUY 1,026 43.505 41.580 41.773 USD 42,859 65.00
2025-10-22 BUY 171 45.200 45.920 45.848 USD 7,840 66.31
2025-10-15 BUY 177 46.760 47.660 47.570 USD 8,420 66.86
2025-09-24 BUY 224 51.370 51.890 51.838 USD 11,612 68.01
2025-09-11 BUY 110 55.470 55.810 55.776 USD 6,135 68.25
2025-09-10 BUY 114 54.400 55.040 54.976 USD 6,267 68.33
2025-09-09 BUY 57 54.390 55.320 55.227 USD 3,148 68.42
2025-08-15 BUY 570 53.380 54.160 54.082 USD 30,827 68.60
2025-08-05 SELL -168 51.980 52.720 52.646 USD -8,845 69.24 Profit of 2,788 on sale
2025-07-14 SELL -168 63.040 64.600 64.444 USD -10,827 69.71 Profit of 885 on sale
2025-06-27 BUY 1,064 58.670 59.500 59.417 USD 63,220 70.24
2025-06-25 SELL -348 57.480 58.280 58.200 USD -20,254 70.42 Profit of 4,253 on sale
2025-06-02 SELL -672 54.440 55.170 55.097 USD -37,025 71.88 Profit of 11,280 on sale
2025-05-30 BUY 15,701 56.490 57.300 57.219 USD 898,396 72.01
2025-05-27 SELL -495 57.970 58.100 58.087 USD -28,753 72.37 Profit of 7,070 on sale
2025-05-19 SELL -352 59.180 59.350 59.333 USD -20,885 73.02 Profit of 4,819 on sale
2025-05-15 SELL -344 58.420 58.690 58.663 USD -20,180 73.27 Profit of 5,024 on sale
2025-05-14 SELL -172 59.170 60.160 60.061 USD -10,330 73.39 Profit of 2,293 on sale
2025-04-24 SELL -86 59.250 59.660 59.619 USD -5,127 75.57 Profit of 1,372 on sale
2025-04-22 SELL -132 58.140 58.330 58.311 USD -7,697 75.94 Profit of 2,327 on sale
2025-04-10 BUY 173 54.340 58.030 57.661 USD 9,975 77.72
2025-04-09 BUY 144 59.830 61.600 61.423 USD 8,845 77.92
2025-04-07 SELL -692 56.600 59.690 59.381 USD -41,092 78.46 Profit of 13,205 on sale
2025-04-01 SELL -346 70.040 70.080 70.076 USD -24,246 78.91 Profit of 3,057 on sale
2025-03-28 BUY 173 69.820 71.330 71.179 USD 12,314 79.13
2025-03-21 BUY 170 71.550 72.190 72.126 USD 12,261 79.67
2025-03-19 BUY 172 73.660 75.350 75.181 USD 12,931 79.85
2025-03-11 BUY 342 73.960 77.000 76.696 USD 26,230 80.38
2025-03-07 BUY 340 77.500 77.720 77.698 USD 26,417 80.49
2025-02-28 BUY 169 76.830 77.080 77.055 USD 13,022 80.85
2025-02-20 BUY 170 77.610 78.150 78.096 USD 13,276 81.27
2025-02-03 SELL -840 76.300 76.480 76.462 USD -64,228 82.63 Profit of 5,184 on sale
2025-01-31 SELL -169 75.700 79.100 78.760 USD -13,310 82.80 Profit of 683 on sale
2025-01-23 SELL -168 77.360 77.610 77.585 USD -13,034 83.69 Profit of 1,026 on sale
2025-01-02 SELL -5,134 72.780 75.170 74.931 USD -384,696 84.01 Profit of 46,630 on sale
2024-12-09 SELL -171 77.310 78.880 78.723 USD -13,462 84.42 Profit of 975 on sale
2024-12-04 SELL -170 77.950 80.000 79.795 USD -13,565 85.16 Profit of 913 on sale
2024-11-29 SELL -340 83.340 83.460 83.448 USD -28,372 85.52 Profit of 705 on sale
2024-11-25 BUY 4,113 84.060 85.250 85.131 USD 350,144 85.97
2024-11-22 SELL -158 83.870 84.250 84.212 USD -13,305 86.07 Profit of 293 on sale
2024-11-21 SELL -157 82.800 83.230 83.187 USD -13,060 86.23 Profit of 478 on sale
2024-11-05 SELL -157 85.370 85.400 85.397 USD -13,407 87.61 Profit of 348 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
2025-11-25	BUY	285	47.240	45.775	45.922	USD 13,088	63.91
2025-11-18	BUY	56	44.045	42.780	42.906	USD 2,403	64.39
2025-11-17	BUY	224	45.330	43.400	43.593	USD 9,765	64.49
2025-11-14	BUY	171	45.460	44.347	44.458	USD 7,602	64.59
2025-11-11	SELL	-638	44.020	42.900	43.012	USD -27,442	64.89 Profit of 13,956 on sale
2025-11-10	BUY	1,026	43.505	41.580	41.773	USD 42,859	65.00
2025-10-22	BUY	171	45.200	45.920	45.848	USD 7,840	66.31
2025-10-15	BUY	177	46.760	47.660	47.570	USD 8,420	66.86
2025-09-24	BUY	224	51.370	51.890	51.838	USD 11,612	68.01
2025-09-11	BUY	110	55.470	55.810	55.776	USD 6,135	68.25
2025-09-10	BUY	114	54.400	55.040	54.976	USD 6,267	68.33
2025-09-09	BUY	57	54.390	55.320	55.227	USD 3,148	68.42
2025-08-15	BUY	570	53.380	54.160	54.082	USD 30,827	68.60
2025-08-05	SELL	-168	51.980	52.720	52.646	USD -8,845	69.24 Profit of 2,788 on sale
2025-07-14	SELL	-168	63.040	64.600	64.444	USD -10,827	69.71 Profit of 885 on sale
2025-06-27	BUY	1,064	58.670	59.500	59.417	USD 63,220	70.24
2025-06-25	SELL	-348	57.480	58.280	58.200	USD -20,254	70.42 Profit of 4,253 on sale
2025-06-02	SELL	-672	54.440	55.170	55.097	USD -37,025	71.88 Profit of 11,280 on sale
2025-05-30	BUY	15,701	56.490	57.300	57.219	USD 898,396	72.01
2025-05-27	SELL	-495	57.970	58.100	58.087	USD -28,753	72.37 Profit of 7,070 on sale
2025-05-19	SELL	-352	59.180	59.350	59.333	USD -20,885	73.02 Profit of 4,819 on sale
2025-05-15	SELL	-344	58.420	58.690	58.663	USD -20,180	73.27 Profit of 5,024 on sale
2025-05-14	SELL	-172	59.170	60.160	60.061	USD -10,330	73.39 Profit of 2,293 on sale
2025-04-24	SELL	-86	59.250	59.660	59.619	USD -5,127	75.57 Profit of 1,372 on sale
2025-04-22	SELL	-132	58.140	58.330	58.311	USD -7,697	75.94 Profit of 2,327 on sale
2025-04-10	BUY	173	54.340	58.030	57.661	USD 9,975	77.72
2025-04-09	BUY	144	59.830	61.600	61.423	USD 8,845	77.92
2025-04-07	SELL	-692	56.600	59.690	59.381	USD -41,092	78.46 Profit of 13,205 on sale
2025-04-01	SELL	-346	70.040	70.080	70.076	USD -24,246	78.91 Profit of 3,057 on sale
2025-03-28	BUY	173	69.820	71.330	71.179	USD 12,314	79.13
2025-03-21	BUY	170	71.550	72.190	72.126	USD 12,261	79.67
2025-03-19	BUY	172	73.660	75.350	75.181	USD 12,931	79.85
2025-03-11	BUY	342	73.960	77.000	76.696	USD 26,230	80.38
2025-03-07	BUY	340	77.500	77.720	77.698	USD 26,417	80.49
2025-02-28	BUY	169	76.830	77.080	77.055	USD 13,022	80.85
2025-02-20	BUY	170	77.610	78.150	78.096	USD 13,276	81.27
2025-02-03	SELL	-840	76.300	76.480	76.462	USD -64,228	82.63 Profit of 5,184 on sale
2025-01-31	SELL	-169	75.700	79.100	78.760	USD -13,310	82.80 Profit of 683 on sale
2025-01-23	SELL	-168	77.360	77.610	77.585	USD -13,034	83.69 Profit of 1,026 on sale
2025-01-02	SELL	-5,134	72.780	75.170	74.931	USD -384,696	84.01 Profit of 46,630 on sale
2024-12-09	SELL	-171	77.310	78.880	78.723	USD -13,462	84.42 Profit of 975 on sale
2024-12-04	SELL	-170	77.950	80.000	79.795	USD -13,565	85.16 Profit of 913 on sale
2024-11-29	SELL	-340	83.340	83.460	83.448	USD -28,372	85.52 Profit of 705 on sale
2024-11-25	BUY	4,113	84.060	85.250	85.131	USD 350,144	85.97
2024-11-22	SELL	-158	83.870	84.250	84.212	USD -13,305	86.07 Profit of 293 on sale
2024-11-21	SELL	-157	82.800	83.230	83.187	USD -13,060	86.23 Profit of 478 on sale
2024-11-05	SELL	-157	85.370	85.400	85.397	USD -13,407	87.61 Profit of 348 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 Edge MSCI World Value Factor UCITS ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE