Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.L(GBP) LSE

Holdings detail for LYB

Stock NameLyondellBasell Industries NV
TickerLYB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0009434992

Show aggregate LYB holdings

News associated with LYB

LyondellBasell Industries (NYSE:LYB) Receives $74.75 Average Target Price from Analysts
Shares of LyondellBasell Industries (NYSE:LYB – Get Free Report) have been given a consensus rating of “Hold” by the fourteen analysts that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, two have assigned a buy rating and one has assigned […] - 2025-05-02 07:20:53
Royal Bank of Canada Lowers LyondellBasell Industries (NYSE:LYB) Price Target to $61.00
LyondellBasell Industries (NYSE:LYB – Get Free Report) had its price target cut by investment analysts at Royal Bank of Canada from $62.00 to $61.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “sector perform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s price […] - 2025-05-01 05:52:51
The Goldman Sachs Group Cuts LyondellBasell Industries (NYSE:LYB) Price Target to $65.00
LyondellBasell Industries (NYSE:LYB – Get Free Report) had its target price dropped by analysts at The Goldman Sachs Group from $81.00 to $65.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “sell” rating on the specialty chemicals company’s stock. The Goldman Sachs Group’s target price suggests […] - 2025-04-30 07:38:56
LyondellBasell Industries (NYSE:LYB) Stock Rating Lowered by StockNews.com
LyondellBasell Industries (NYSE:LYB – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday. A number of other brokerages also recently weighed in on LYB. Morgan Stanley dropped their target price on LyondellBasell Industries from $90.00 […] - 2025-04-30 07:38:53
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
LyondellBasell Earnings Preview: What to Expect
LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 17:58:54
LyondellBasell Earnings Preview: What to Expect
LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 15:51:16
LyondellBasell Earnings Preview: What to Expect
LyondellBasell is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit bottom-line decline. - 2025-04-14 13:47:32
UBS Group Reaffirms Sell Rating for LyondellBasell Industries (NYSE:LYB)
LyondellBasell Industries (NYSE:LYB – Get Free Report)‘s stock had its “sell” rating reaffirmed by equities researchers at UBS Group in a report released on Monday, MarketBeat reports. They presently have a $51.00 price target on the specialty chemicals company’s stock, down from their previous price target of $76.00. UBS Group’s price target suggests a potential […] - 2025-04-09 06:14:51
Short Interest in LyondellBasell Industries (NYSE:LYB) Increases By 21.8%
LyondellBasell Industries (NYSE:LYB – Get Free Report) was the target of a significant increase in short interest during the month of March. As of March 15th, there was short interest totalling 6,880,000 shares, an increase of 21.8% from the February 28th total of 5,650,000 shares. Currently, 2.7% of the company’s shares are sold short. Based […] - 2025-04-04 08:02:53
Norges Bank Takes Position in LyondellBasell Industries (NYSE:LYB)
Norges Bank acquired a new position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 1,090,820 shares of the specialty chemicals company’s stock, valued at approximately $81,015,000. Norges Bank owned approximately 0.34% of […] - 2025-04-03 08:36:56
PEY, AES, LYB, UVV: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 15:57:35
Thrivent Financial for Lutherans Cuts Stock Holdings in LyondellBasell Industries (NYSE:LYB)
Thrivent Financial for Lutherans lessened its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,997 shares of the specialty chemicals company’s stock after selling 300 shares during the quarter. […] - 2025-04-01 07:32:51
Korea Investment CORP Sells 38,668 Shares of LyondellBasell Industries (NYSE:LYB)
Korea Investment CORP trimmed its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 17.4% in the 4th quarter, HoldingsChannel reports. The firm owned 184,040 shares of the specialty chemicals company’s stock after selling 38,668 shares during the quarter. Korea Investment CORP’s holdings in LyondellBasell Industries were worth $13,669,000 at the end of the most […] - 2025-03-31 10:40:53
LyondellBasell Industries (NYSE:LYB) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 4.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 61,522 shares of the specialty chemicals company’s stock after selling 3,052 shares during the period. Corebridge Financial Inc.’s holdings in LyondellBasell Industries were worth $4,569,000 as of its most […] - 2025-03-31 08:22:47
PEY, PII, LYB, UVV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $258.4 million dollar inflow -- that's a 21.6% i - 2025-03-25 14:52:24
LyondellBasell Industries Stock: Is LYB Underperforming the Basic Materials Sector?
Due to LyondellBasell Industries' underperformance relative to the basic materials sector over the past 52 weeks, Wall Street analysts remain cautious about its prospects. - 2025-03-20 10:57:01
LyondellBasell Industries (NYSE:LYB) Position Increased by Moors & Cabot Inc.
Moors & Cabot Inc. raised its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 7.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,563 shares of the specialty chemicals company’s stock after buying an additional 259 shares during the quarter. […] - 2025-03-17 07:58:49
LyondellBasell Industries (NYSE:LYB) Receives $88.25 Consensus Price Target from Brokerages
LyondellBasell Industries (NYSE:LYB – Get Free Report) has received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating and four have given a buy rating to the company. […] - 2025-03-13 06:53:01
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

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) LYB holdings

DateNumber of LYB Shares HeldBase Market Value of LYB SharesLocal Market Value of LYB SharesChange in LYB Shares HeldChange in LYB Base ValueCurrent Price per LYB Share HeldPrevious Price per LYB Share Held
2025-05-08 (Thursday)43,865USD 2,509,955USD 2,509,955
2025-05-07 (Wednesday)43,865USD 2,439,333LYB holding decreased by -12282USD 2,439,3330USD -12,282 USD 55.61 USD 55.89
2025-05-06 (Tuesday)43,865USD 2,451,615LYB holding decreased by -14037USD 2,451,6150USD -14,037 USD 55.89 USD 56.21
2025-05-05 (Monday)43,865USD 2,465,652LYB holding decreased by -95187USD 2,465,6520USD -95,187 USD 56.21 USD 58.38
2025-05-02 (Friday)43,865USD 2,560,839LYB holding increased by 3071USD 2,560,8390USD 3,071 USD 58.38 USD 58.31
2025-05-01 (Thursday)43,865USD 2,557,768LYB holding increased by 4386USD 2,557,7680USD 4,386 USD 58.31 USD 58.21
2025-04-30 (Wednesday)43,865USD 2,553,382LYB holding decreased by -27196USD 2,553,3820USD -27,196 USD 58.21 USD 58.83
2025-04-29 (Tuesday)43,865USD 2,580,578LYB holding increased by 4825USD 2,580,5780USD 4,825 USD 58.83 USD 58.72
2025-04-28 (Monday)43,865USD 2,575,753LYB holding decreased by -31583USD 2,575,7530USD -31,583 USD 58.72 USD 59.44
2025-04-25 (Friday)43,865USD 2,607,336LYB holding increased by 8335USD 2,607,3360USD 8,335 USD 59.44 USD 59.25
2025-04-24 (Thursday)43,865USD 2,599,001LYB holding increased by 64481USD 2,599,0010USD 64,481 USD 59.25 USD 57.78
2025-04-23 (Wednesday)43,865USD 2,534,520LYB holding decreased by -15791USD 2,534,5200USD -15,791 USD 57.78 USD 58.14
2025-04-22 (Tuesday)43,865LYB holding increased by 403USD 2,550,311LYB holding increased by 103400USD 2,550,311403USD 103,400 USD 58.14 USD 56.3
2025-04-21 (Monday)43,462USD 2,446,911LYB holding decreased by -20427USD 2,446,9110USD -20,427 USD 56.3 USD 56.77
2025-04-18 (Friday)43,462USD 2,467,338USD 2,467,3380USD 0 USD 56.77 USD 56.77
2025-04-17 (Thursday)43,462USD 2,467,338LYB holding increased by 36074USD 2,467,3380USD 36,074 USD 56.77 USD 55.94
2025-04-16 (Wednesday)43,462USD 2,431,264LYB holding decreased by -33031USD 2,431,2640USD -33,031 USD 55.94 USD 56.7
2025-04-15 (Tuesday)43,462USD 2,464,295LYB holding decreased by -32597USD 2,464,2950USD -32,597 USD 56.7 USD 57.45
2025-04-14 (Monday)43,462USD 2,496,892LYB holding increased by 24339USD 2,496,8920USD 24,339 USD 57.45 USD 56.89
2025-04-11 (Friday)43,462USD 2,472,553LYB holding increased by 110828USD 2,472,5530USD 110,828 USD 56.89 USD 54.34
2025-04-10 (Thursday)43,462LYB holding increased by 405USD 2,361,725LYB holding decreased by -214375USD 2,361,725405USD -214,375 USD 54.34 USD 59.83
2025-04-09 (Wednesday)43,057USD 2,576,100LYB holding increased by 284176USD 2,576,1000USD 284,176 USD 59.83 USD 53.23
2025-04-08 (Tuesday)43,057USD 2,291,924LYB holding decreased by -145102USD 2,291,9240USD -145,102 USD 53.23 USD 56.6
2025-04-07 (Monday)43,057USD 2,437,026LYB holding decreased by -59419USD 2,437,0260USD -59,419 USD 56.6 USD 57.98
2025-04-04 (Friday)43,057USD 2,496,445LYB holding decreased by -545532USD 2,496,4450USD -545,532 USD 57.98 USD 70.65
2025-04-02 (Wednesday)43,057USD 3,041,977LYB holding increased by 26265USD 3,041,9770USD 26,265 USD 70.65 USD 70.04
2025-04-01 (Tuesday)43,057USD 3,015,712LYB holding decreased by -15501USD 3,015,7120USD -15,501 USD 70.04 USD 70.4
2025-03-31 (Monday)43,057USD 3,031,213LYB holding increased by 24973USD 3,031,2130USD 24,973 USD 70.4 USD 69.82
2025-03-28 (Friday)43,057USD 3,006,240LYB holding decreased by -48654USD 3,006,2400USD -48,654 USD 69.82 USD 70.95
2025-03-27 (Thursday)43,057LYB holding increased by 400USD 3,054,894LYB holding increased by 23688USD 3,054,894400USD 23,688 USD 70.95 USD 71.06
2025-03-26 (Wednesday)42,657USD 3,031,206LYB holding increased by 51615USD 3,031,2060USD 51,615 USD 71.06 USD 69.85
2025-03-25 (Tuesday)42,657USD 2,979,591LYB holding decreased by -90007USD 2,979,5910USD -90,007 USD 69.85 USD 71.96
2025-03-24 (Monday)42,657USD 3,069,598LYB holding increased by 17490USD 3,069,5980USD 17,490 USD 71.96 USD 71.55
2025-03-21 (Friday)42,657USD 3,052,108LYB holding decreased by -48629USD 3,052,1080USD -48,629 USD 71.55 USD 72.69
2025-03-20 (Thursday)42,657USD 3,100,737LYB holding decreased by -41378USD 3,100,7370USD -41,378 USD 72.69 USD 73.66
2025-03-19 (Wednesday)42,657USD 3,142,115LYB holding decreased by -60999USD 3,142,1150USD -60,999 USD 73.66 USD 75.09
2025-03-18 (Tuesday)42,657USD 3,203,114LYB holding decreased by -2560USD 3,203,1140USD -2,560 USD 75.09 USD 75.15
2025-03-17 (Monday)42,657USD 3,205,674LYB holding increased by 42657USD 3,205,6740USD 42,657 USD 75.15 USD 74.15
2025-03-14 (Friday)42,657USD 3,163,017LYB holding increased by 65692USD 3,163,0170USD 65,692 USD 74.15 USD 72.61
2025-03-13 (Thursday)42,657USD 3,097,325LYB holding increased by 17916USD 3,097,3250USD 17,916 USD 72.61 USD 72.19
2025-03-12 (Wednesday)42,657USD 3,079,409LYB holding decreased by -75503USD 3,079,4090USD -75,503 USD 72.19 USD 73.96
2025-03-11 (Tuesday)42,657USD 3,154,912LYB holding decreased by -110055USD 3,154,9120USD -110,055 USD 73.96 USD 76.54
2025-03-10 (Monday)42,657USD 3,264,967LYB holding decreased by -40951USD 3,264,9670USD -40,951 USD 76.54 USD 77.5
2025-03-07 (Friday)42,657LYB holding increased by 397USD 3,305,918LYB holding increased by 85283USD 3,305,918397USD 85,283 USD 77.5 USD 76.21
2025-03-05 (Wednesday)42,260USD 3,220,635LYB holding increased by 115793USD 3,220,6350USD 115,793 USD 76.21 USD 73.47
2025-03-04 (Tuesday)42,260USD 3,104,842LYB holding increased by 2535USD 3,104,8420USD 2,535 USD 73.47 USD 73.41
2025-03-03 (Monday)42,260USD 3,102,307LYB holding decreased by -144529USD 3,102,3070USD -144,529 USD 73.41 USD 76.83
2025-02-28 (Friday)42,260LYB holding increased by 759USD 3,246,836LYB holding increased by 93175USD 3,246,836759USD 93,175 USD 76.83 USD 75.99
2025-02-27 (Thursday)41,501USD 3,153,661LYB holding decreased by -8715USD 3,153,6610USD -8,715 USD 75.99 USD 76.2
2025-02-26 (Wednesday)41,501USD 3,162,376LYB holding decreased by -59347USD 3,162,3760USD -59,347 USD 76.2 USD 77.63
2025-02-25 (Tuesday)41,501USD 3,221,723LYB holding increased by 13281USD 3,221,7230USD 13,281 USD 77.63 USD 77.31
2025-02-24 (Monday)41,501USD 3,208,442LYB holding increased by 14525USD 3,208,4420USD 14,525 USD 77.31 USD 76.96
2025-02-21 (Friday)41,501LYB holding increased by 389USD 3,193,917LYB holding increased by 3215USD 3,193,917389USD 3,215 USD 76.96 USD 77.61
2025-02-20 (Thursday)41,112USD 3,190,702LYB holding increased by 4522USD 3,190,7020USD 4,522 USD 77.61 USD 77.5
2025-02-19 (Wednesday)41,112USD 3,186,180LYB holding decreased by -29601USD 3,186,1800USD -29,601 USD 77.5 USD 78.22
2025-02-18 (Tuesday)41,112USD 3,215,781LYB holding increased by 62491USD 3,215,7810USD 62,491 USD 78.22 USD 76.7
2025-02-17 (Monday)41,112USD 3,153,290USD 3,153,2900USD 0 USD 76.7 USD 76.7
2025-02-14 (Friday)41,112USD 3,153,290LYB holding increased by 18911USD 3,153,2900USD 18,911 USD 76.7 USD 76.24
2025-02-13 (Thursday)41,112USD 3,134,379LYB holding increased by 14389USD 3,134,3790USD 14,389 USD 76.24 USD 75.89
2025-02-12 (Wednesday)41,112USD 3,119,990LYB holding decreased by -21789USD 3,119,9900USD -21,789 USD 75.89 USD 76.42
2025-02-11 (Tuesday)41,112USD 3,141,779LYB holding increased by 23845USD 3,141,7790USD 23,845 USD 76.42 USD 75.84
2025-02-10 (Monday)41,112USD 3,117,934LYB holding decreased by -31656USD 3,117,9340USD -31,656 USD 75.84 USD 76.61
2025-02-07 (Friday)41,112USD 3,149,590LYB holding decreased by -46868USD 3,149,5900USD -46,868 USD 76.61 USD 77.75
2025-02-06 (Thursday)41,112USD 3,196,458LYB holding increased by 31245USD 3,196,4580USD 31,245 USD 77.75 USD 76.99
2025-02-05 (Wednesday)41,112USD 3,165,213LYB holding decreased by -51390USD 3,165,2130USD -51,390 USD 76.99 USD 78.24
2025-02-04 (Tuesday)41,112LYB holding increased by 388USD 3,216,603LYB holding increased by 109362USD 3,216,603388USD 109,362 USD 78.24 USD 76.3
2025-02-03 (Monday)40,724USD 3,107,241LYB holding increased by 24434USD 3,107,2410USD 24,434 USD 76.3 USD 75.7
2025-01-31 (Friday)40,724LYB holding increased by 388USD 3,082,807LYB holding increased by 12431USD 3,082,807388USD 12,431 USD 75.7 USD 76.12
2025-01-30 (Thursday)40,336USD 3,070,376LYB holding decreased by -70185USD 3,070,3760USD -70,185 USD 76.12 USD 77.86
2025-01-29 (Wednesday)40,336LYB holding increased by 388USD 3,140,561LYB holding increased by 12233USD 3,140,561388USD 12,233 USD 77.86 USD 78.31
2025-01-28 (Tuesday)39,948USD 3,128,328LYB holding decreased by -14381USD 3,128,3280USD -14,381 USD 78.31 USD 78.67
2025-01-27 (Monday)39,948USD 3,142,709LYB holding increased by 52332USD 3,142,7090USD 52,332 USD 78.67 USD 77.36
2025-01-24 (Friday)39,948USD 3,090,377USD 3,090,3770USD 0 USD 77.36 USD 77.36
2025-01-23 (Thursday)39,948USD 3,090,377LYB holding increased by 11185USD 3,090,3770USD 11,185 USD 77.36 USD 77.08
2025-01-22 (Wednesday)39,948USD 3,079,192USD 3,079,192
2025-01-21 (Tuesday)39,948USD 3,105,158USD 3,105,158
2025-01-20 (Monday)39,948USD 3,087,980USD 3,087,980
2025-01-17 (Friday)39,948USD 3,087,980USD 3,087,980
2025-01-16 (Thursday)39,948USD 3,061,215USD 3,061,215
2025-01-15 (Wednesday)39,948USD 3,039,244USD 3,039,244
2025-01-14 (Tuesday)39,948USD 3,008,484USD 3,008,484
2025-01-13 (Monday)39,561USD 2,973,009USD 2,973,009
2025-01-10 (Friday)39,561USD 2,867,381USD 2,867,381
2025-01-09 (Thursday)39,561USD 2,889,140USD 2,889,140
2025-01-09 (Thursday)39,561USD 2,889,140USD 2,889,140
2025-01-09 (Thursday)39,561USD 2,889,140USD 2,889,140
2025-01-08 (Wednesday)39,561USD 2,889,140USD 2,889,140
2025-01-08 (Wednesday)39,561USD 2,889,140USD 2,889,140
2025-01-08 (Wednesday)39,561USD 2,889,140USD 2,889,140
2025-01-02 (Thursday)39,561LYB holding increased by 773USD 2,879,250LYB holding decreased by -132250USD 2,879,250773USD -132,250 USD 72.78 USD 77.64
2024-12-31 (Tuesday)39,561USD 2,938,195USD 2,938,195
2024-12-30 (Monday)39,561USD 2,895,074USD 2,895,074
2024-12-27 (Friday)39,561USD 2,933,053USD 2,933,053
2024-12-26 (Thursday)39,561USD 2,941,360USD 2,941,360
2024-12-24 (Tuesday)39,561USD 2,932,261USD 2,932,261
2024-12-23 (Monday)39,561USD 2,927,910USD 2,927,910
2024-12-20 (Friday)39,561USD 2,907,734USD 2,907,734
2024-12-19 (Thursday)39,561USD 2,886,766USD 2,886,766
2024-12-18 (Wednesday)39,561USD 2,959,163USD 2,959,163
2024-12-17 (Tuesday)39,561USD 2,984,482USD 2,984,482
2024-12-16 (Monday)39,174USD 2,925,514USD 2,925,514
2024-12-13 (Friday)38,788USD 2,935,088USD 2,935,088
2024-12-11 (Wednesday)38,788USD 2,965,343USD 2,965,343
2024-12-10 (Tuesday)38,788USD 3,011,500LYB holding increased by 12800USD 3,011,5000USD 12,800 USD 77.64 USD 77.31
2024-12-09 (Monday)38,788USD 2,998,700LYB holding increased by 35685USD 2,998,7000USD 35,685 USD 77.31 USD 76.39
2024-12-06 (Friday)38,788USD 2,963,015LYB holding decreased by -39564USD 2,963,0150USD -39,564 USD 76.39 USD 77.41
2024-12-05 (Thursday)38,788USD 3,002,579LYB holding decreased by -20946USD 3,002,5790USD -20,946 USD 77.41 USD 77.95
2024-12-04 (Wednesday)38,788USD 3,023,525LYB holding decreased by -109770USD 3,023,5250USD -109,770 USD 77.95 USD 80.78
2024-12-03 (Tuesday)38,788LYB holding increased by 389USD 3,133,295LYB holding decreased by -17343USD 3,133,295389USD -17,343 USD 80.78 USD 82.05
2024-12-02 (Monday)38,399USD 3,150,638LYB holding decreased by -49535USD 3,150,6380USD -49,535 USD 82.05 USD 83.34
2024-11-29 (Friday)38,399USD 3,200,173LYB holding increased by 11520USD 3,200,1730USD 11,520 USD 83.34 USD 83.04
2024-11-28 (Thursday)38,399USD 3,188,653USD 3,188,6530USD 0 USD 83.04 USD 83.04
2024-11-27 (Wednesday)38,399USD 3,188,653LYB holding increased by 34559USD 3,188,6530USD 34,559 USD 83.04 USD 82.14
2024-11-26 (Tuesday)38,399USD 3,154,094LYB holding decreased by -73726USD 3,154,0940USD -73,726 USD 82.14 USD 84.06
2024-11-25 (Monday)38,399LYB holding decreased by -1966USD 3,227,820LYB holding decreased by -157593USD 3,227,820-1,966USD -157,593 USD 84.06 USD 83.87
2024-11-22 (Friday)40,365USD 3,385,413LYB holding increased by 43191USD 3,385,4130USD 43,191 USD 83.87 USD 82.8
2024-11-21 (Thursday)40,365USD 3,342,222LYB holding increased by 12917USD 3,342,2220USD 12,917 USD 82.8 USD 82.48
2024-11-20 (Wednesday)40,365USD 3,329,305LYB holding increased by 11302USD 3,329,3050USD 11,302 USD 82.48 USD 82.2
2024-11-19 (Tuesday)40,365LYB holding increased by 467USD 3,318,003LYB holding decreased by -1511USD 3,318,003467USD -1,511 USD 82.2 USD 83.2
2024-11-18 (Monday)39,898LYB holding decreased by -618USD 3,319,514LYB holding decreased by -67624USD 3,319,514-618USD -67,624 USD 83.2 USD 83.6
2024-11-12 (Tuesday)40,516USD 3,387,138LYB holding decreased by -68877USD 3,387,1380USD -68,877 USD 83.6 USD 85.3
2024-11-08 (Friday)40,516USD 3,456,015LYB holding decreased by -82247USD 3,456,0150USD -82,247 USD 85.3 USD 87.33
2024-11-07 (Thursday)40,516USD 3,538,262LYB holding increased by 36464USD 3,538,2620USD 36,464 USD 87.33 USD 86.43
2024-11-06 (Wednesday)40,516USD 3,501,798LYB holding increased by 42947USD 3,501,7980USD 42,947 USD 86.43 USD 85.37
2024-11-05 (Tuesday)40,516LYB holding increased by 415USD 3,458,851LYB holding increased by 82748USD 3,458,851415USD 82,748 USD 85.37 USD 84.19
2024-11-04 (Monday)40,101USD 3,376,103LYB holding decreased by -95040USD 3,376,1030USD -95,040 USD 84.19 USD 86.56
2024-11-01 (Friday)40,101USD 3,471,143LYB holding decreased by -11629USD 3,471,1430USD -11,629 USD 86.56 USD 86.85
2024-10-31 (Thursday)40,101USD 3,482,772LYB holding decreased by -12030USD 3,482,7720USD -12,030 USD 86.85 USD 87.15
2024-10-30 (Wednesday)40,101USD 3,494,802LYB holding decreased by -1203USD 3,494,8020USD -1,203 USD 87.15 USD 87.18
2024-10-29 (Tuesday)40,101USD 3,496,005LYB holding decreased by -21655USD 3,496,0050USD -21,655 USD 87.18 USD 87.72
2024-10-28 (Monday)40,101USD 3,517,660LYB holding increased by 8822USD 3,517,6600USD 8,822 USD 87.72 USD 87.5
2024-10-25 (Friday)40,101LYB holding increased by 414USD 3,508,838LYB holding decreased by -3065USD 3,508,838414USD -3,065 USD 87.5 USD 88.49
2024-10-24 (Thursday)39,687USD 3,511,903LYB holding decreased by -15081USD 3,511,9030USD -15,081 USD 88.49 USD 88.87
2024-10-23 (Wednesday)39,687USD 3,526,984LYB holding decreased by -25399USD 3,526,9840USD -25,399 USD 88.87 USD 89.51
2024-10-22 (Tuesday)39,687USD 3,552,383LYB holding decreased by -9128USD 3,552,3830USD -9,128 USD 89.51 USD 89.74
2024-10-21 (Monday)39,687LYB holding increased by 414USD 3,561,511LYB holding decreased by -31576USD 3,561,511414USD -31,576 USD 89.74 USD 91.49
2024-10-18 (Friday)39,273USD 3,593,087USD 3,593,087
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 IE00BYYHSQ67

Show aggregate share trades of LYB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY403 58.140* 75.85
2025-04-10BUY405 54.340* 77.63
2025-03-27BUY400 70.950* 79.16
2025-03-07BUY397 77.500* 80.42
2025-02-28BUY759 76.830* 80.78
2025-02-21BUY389 76.960* 81.14
2025-02-04BUY388 78.240* 82.43
2025-01-31BUY388 75.700* 82.75
2025-01-29BUY388 77.860* 83.05
2025-01-02BUY773 72.780* 83.98
2024-12-03BUY389 80.780* 85.33
2024-11-25SELL-1,966 84.060* 86.02 Profit of 169,108 on sale
2024-11-19BUY467 82.200* 86.76
2024-11-18SELL-618 83.200* 86.99 Profit of 53,758 on sale
2024-11-05BUY415 85.370* 87.61
2024-10-25BUY414 87.500* 89.15
2024-10-21BUY414 89.740* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,274,1602181,873,11168.0%
2025-05-08729,79901,153,22463.3%
2025-05-07894,4961,1221,345,44666.5%
2025-05-06977,3061151,371,20571.3%
2025-05-051,240,3922,6461,602,50277.4%
2025-05-02716,6574541,055,55967.9%
2025-05-011,035,544261,631,09863.5%
2025-04-30752,64501,376,84354.7%
2025-04-291,300,22401,919,87567.7%
2025-04-281,483,05330,2672,195,84267.5%
2025-04-251,127,410391,735,23865.0%
2025-04-241,311,88902,005,53465.4%
2025-04-23947,120451,547,41561.2%
2025-04-22699,0309541,533,59645.6%
2025-04-21789,3794,5492,095,01737.7%
2025-04-17755,22201,827,35441.3%
2025-04-161,163,5401601,751,79566.4%
2025-04-151,530,1021031,929,62179.3%
2025-04-141,214,3726401,983,32261.2%
2025-04-111,431,35238,1992,400,64959.6%
2025-04-101,699,97248,7043,236,48752.5%
2025-04-092,537,8681,5625,090,06749.9%
2025-04-081,531,7852132,844,15653.9%
2025-04-071,690,9487,6062,927,40257.8%
2025-04-041,517,379123,3653,052,65649.7%
2025-04-031,755,5755,0182,872,75961.1%
2025-04-02617,563302984,98362.7%
2025-04-011,175,58401,621,93172.5%
2025-03-31866,9836001,318,58365.8%
2025-03-28793,1099191,051,41275.4%
2025-03-271,237,06301,680,29373.6%
2025-03-261,250,61401,518,73682.3%
2025-03-25942,4513051,236,79676.2%
2025-03-241,217,6911661,554,38778.3%
2025-03-211,055,64310,1331,639,74964.4%
2025-03-20561,59544972,23457.8%
2025-03-19719,916745901,77079.8%
2025-03-18562,67444762,44173.8%
2025-03-17577,67801,013,21657.0%
2025-03-14409,0630753,33754.3%
2025-03-13476,714361,007,35947.3%
2025-03-12868,404551,266,24668.6%
2025-03-11889,939101,515,03158.7%
2025-03-10788,3495471,319,39159.8%
2025-03-07646,495651,181,66954.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.