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LyondellBasell Industries NV
Indicative price
$62.59
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $65.73H $65.92L $62.12C $62.59
Current funds holding LyondellBasell Industries NV
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 14,062 | $1,291,313 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 14,062 | $1,320,281 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 32,850 | $2,727,536 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 39,316 | $2,959,708 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 2,893 | $253,022 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 47,466 | $4,151,376 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 1,196 | $122,973 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 13,198 | $1,357,018 | 0.1% |