Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ALB

Stock Name	Albemarle Corp
Ticker	ALB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0126531013
LEI	HDBLS2Q6GV1LSKQPBS54

Show aggregate ALB holdings

News associated with ALB

Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Look Under The Hood: IWB Has 11% 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. - 2025-09-10 07:47:39
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Critical Survey: Albemarle (NYSE:ALB) & Tokuyama (OTCMKTS:TKYMY): Tokuyama (OTCMKTS:TKYMY – Get Free Report) and Albemarle (NYSE:ALB – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, dividends, institutional ownership, earnings and profitability. Analyst Ratings This is a summary of current ratings […] - 2025-09-10 02:50:45
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Tuesday's ETF with Unusual Volume: DSPY: The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Tuesday, with over 238,000 shares traded versus three month average volume of about 26,000. Shares of DSPY were trading flat on the day. Components of that ETF with the hig - 2025-09-09 14:35:14
Tuesday's ETF Movers: KWEB, REMX: In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Weibo, up about 6.2% and shares of Tencent Music Entertainment Group, up about 3% on the day - 2025-09-09 13:02:57
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Notable Monday Option Activity: ALB, IBM, SNPS: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Albemarle Corp. (Symbol: ALB), where a total volume of 32,599 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-08 14:39:17
Financial Analysis: Albemarle (NYSE:ALB) vs. Stepan (NYSE:SCL): Albemarle (NYSE:ALB – Get Free Report) and Stepan (NYSE:SCL – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Albemarle and Stepan’s net margins, […] - 2025-09-02 05:07:02
Robert W. Baird Forecasts Strong Price Appreciation for Albemarle (NYSE:ALB) Stock: Albemarle (NYSE:ALB – Free Report) had its price target raised by Robert W. Baird from $58.00 to $68.00 in a research report sent to investors on Friday, MarketBeat Ratings reports. Robert W. Baird currently has an underperform rating on the specialty chemicals company’s stock. ALB has been the topic of several other reports. KeyCorp reiterated […] - 2025-09-01 02:58:56
Albemarle (NYSE:ALB) Trading 6.2% Higher on Analyst Upgrade: Albemarle Corporation (NYSE:ALB – Get Free Report)’s share price shot up 6.2% during trading on Wednesday after UBS Group upgraded the stock from a sell rating to a neutral rating. UBS Group now has a $89.00 price target on the stock, up from their previous price target of $62.00. Albemarle traded as high as $85.97 […] - 2025-08-29 02:13:01
UBS Group Upgrades Albemarle (NYSE:ALB) to “Neutral”: Albemarle (NYSE:ALB – Get Free Report) was upgraded by investment analysts at UBS Group from a “sell” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat reports. The firm presently has a $89.00 price objective on the specialty chemicals company’s stock, up from their previous price objective of $62.00. […] - 2025-08-28 02:02:50
Wednesday's ETF Movers: REMX, KWEB: In trading on Wednesday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 14.5% and shares of Albemarle, up about 6.4% on the day. And - 2025-08-27 13:49:11
Albemarle Reaches Analyst Target Price: In recent trading, shares of Albemarle Corp. (Symbol: ALB) have crossed above the average analyst 12-month target price of $80.96, changing hands for $81.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:24:52
JPMorgan Chase & Co. Issues Positive Forecast for Albemarle (NYSE:ALB) Stock Price: Albemarle (NYSE:ALB – Get Free Report) had its price objective lifted by investment analysts at JPMorgan Chase & Co. from $60.00 to $80.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential downside of […] - 2025-08-20 02:18:52
Albemarle Sees Unusually Large Options Volume (NYSE:ALB): Albemarle Corporation (NYSE:ALB – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 54,662 call options on the company. Thisisanincreaseofapproximately206% compared to the average volume of 17,860 call options. Analyst Upgrades and Downgrades Several equities analysts recently issued reports on the company. Robert W. Baird reaffirmed an “underperform” rating […] - 2025-08-15 02:32:55
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Albemarle Corporation (NYSE:ALB) Shares Acquired by Vanguard Group Inc.: Vanguard Group Inc. grew its stake in Albemarle Corporation (NYSE:ALB – Free Report) by 0.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,672,272 shares of the specialty chemicals company’s stock after buying an additional 77,773 shares during the quarter. Vanguard […] - 2025-08-12 05:16:58
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Turn Negative Ahead of This Week's Key Inflation Reports: The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ALB holdings

Date	Number of ALB Shares Held	Base Market Value of ALB Shares	Local Market Value of ALB Shares	Change in ALB Shares Held	Change in ALB Base Value	Current Price per ALB Share Held	Previous Price per ALB Share Held
2025-09-18 (Thursday)	133,893	USD 10,835,960	USD 10,835,960	158	USD 115,762	USD 80.93	USD 80.16
2025-09-17 (Wednesday)	133,735	USD 10,720,198	USD 10,720,198	0	USD -104,313	USD 80.16	USD 80.94
2025-09-16 (Tuesday)	133,735	USD 10,824,511	USD 10,824,511	0	USD -13,373	USD 80.94	USD 81.04
2025-09-15 (Monday)	133,735	USD 10,837,884	USD 10,837,884
2025-09-12 (Friday)	133,735	USD 10,161,185	USD 10,161,185
2025-09-10 (Wednesday)	133,735	USD 9,805,450	USD 9,805,450
2025-09-09 (Tuesday)	133,814	USD 9,712,220	USD 9,712,220
2025-09-08 (Monday)	133,814	USD 10,972,748	USD 10,972,748

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 ALB by Blackrock for IE0003WV2ME7

Show aggregate share trades of ALB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 158 80.930* 77.70
2025-08-18 BUY 144 83.090* 77.64
2025-08-12 SELL -79 77.980* 77.58 Profit of 6,128 on sale
2025-07-29 BUY 84 71.600* 77.71
2025-07-23 SELL -237 78.790* 77.68 Profit of 18,410 on sale
2025-07-22 SELL -474 83.240* 77.65 Profit of 36,806 on sale
2025-07-21 SELL -158 77.150* 77.65 Profit of 12,269 on sale
2025-07-18 SELL -395 77.070* 77.66 Profit of 30,674 on sale
2025-07-15 SELL -158 70.020* 77.75 Profit of 12,285 on sale
2025-07-14 SELL -395 71.870* 77.78 Profit of 30,725 on sale
2025-07-11 SELL -237 70.980* 77.82 Profit of 18,444 on sale
2025-07-10 SELL -948 74.270* 77.84 Profit of 73,795 on sale
2025-07-09 SELL -316 70.790* 77.88 Profit of 24,611 on sale
2025-07-08 SELL -1,027 70.220* 77.93 Profit of 80,032 on sale
2025-07-03 SELL -1,343 67.210* 78.13 Profit of 104,924 on sale
2025-07-02 SELL -243 67.990* 78.19 Profit of 18,999 on sale
2025-06-27 SELL -3,871 64.950* 78.36 Profit of 303,327 on sale
2025-06-25 BUY 80 60.380* 78.56
2025-06-24 SELL -2,960 60.180* 78.67 Profit of 232,859 on sale
2025-06-23 SELL -80 57.820* 78.80 Profit of 6,304 on sale
2025-06-20 BUY 20,846 56.660* 78.93
2025-06-18 SELL -408 59.400* 79.18 Profit of 32,304 on sale
2025-06-17 SELL -759 59.690* 79.30 Profit of 60,189 on sale
2025-06-11 SELL -207 65.080* 79.50 Profit of 16,456 on sale
2025-06-10 SELL -483 64.200* 79.60 Profit of 38,445 on sale
2025-06-06 SELL -138 59.830* 79.84 Profit of 11,017 on sale
2025-06-05 SELL -1,173 58.640* 79.97 Profit of 93,810 on sale
2025-06-02 SELL -5,589 55.090* 80.43 Profit of 449,517 on sale
2025-05-30 SELL -1,242 55.760* 80.59 Profit of 100,098 on sale
2025-05-29 SELL -136 57.490* 80.75 Profit of 10,982 on sale
2025-05-27 SELL -136 58.790* 81.06 Profit of 11,024 on sale
2025-05-23 SELL -204 57.610* 81.38 Profit of 16,602 on sale
2025-05-16 SELL -1,020 60.210* 82.20 Profit of 83,845 on sale
2025-05-15 SELL -204 60.320* 82.36 Profit of 16,801 on sale
2025-05-13 SELL -68 61.860* 82.67 Profit of 5,621 on sale
2025-05-12 SELL -476 61.570* 82.82 Profit of 39,424 on sale
2025-05-09 SELL -408 57.930* 83.01 Profit of 33,867 on sale
2025-05-08 SELL -1,972 57.440* 83.20 Profit of 164,071 on sale
2025-05-07 SELL -136 56.060* 83.41 Profit of 11,343 on sale
2025-05-06 BUY 48 57.490* 83.60
2025-05-01 BUY 2,584 59.320* 84.18
2025-04-30 BUY 1,428 58.550* 84.38
2025-04-29 SELL -272 59.460* 84.58 Profit of 23,005 on sale
2025-04-28 SELL -340 58.550* 84.78 Profit of 28,827 on sale
2025-04-25 BUY 136 57.730* 85.00
2025-04-24 SELL -68 58.170* 85.22 Profit of 5,795 on sale
2025-04-22 SELL -9,112 54.770* 85.72 Profit of 781,048 on sale
2025-04-17 SELL -4,148 52.910* 86.55 Profit of 359,008 on sale
2025-04-16 BUY 136 52.570* 86.84
2025-04-15 BUY 136 54.010* 87.12
2025-04-10 SELL -4,284 54.710* 87.94 Profit of 376,746 on sale
2025-04-09 BUY 340 60.470* 88.19
2025-04-08 BUY 68 50.760* 88.52
2025-04-07 BUY 1,224 58.100* 88.80
2025-04-04 BUY 748 58.510* 89.08
2025-04-02 BUY 476 72.250* 89.24
2025-04-01 BUY 5,294 71.820* 89.40
2025-03-31 BUY 3,797 72.020* 89.56
2025-03-25 BUY 67 77.670* 90.13
2025-03-21 BUY 35,840 77.560* 90.38
2025-03-20 BUY 100 77.030* 90.52
2025-03-18 BUY 250 78.500* 90.75
2025-03-17 BUY 30 79.340* 90.87
2025-03-14 SELL -25 75.230* 91.04 Profit of 2,276 on sale
2025-03-13 SELL -3,260 72.400* 91.24 Profit of 297,428 on sale
2025-03-12 BUY 600 72.810* 91.43
2025-03-11 BUY 600 72.670* 91.64
2025-03-07 BUY 200 75.510* 91.99
2025-03-06 BUY 700 76.480* 92.16
2025-03-05 BUY 3,800 74.210* 92.36
2025-03-04 BUY 200 72.160* 92.60
2025-03-03 BUY 250 69.950* 92.86
2025-02-28 BUY 490 77.030* 93.05
2025-02-27 BUY 450 78.970* 93.21
2025-02-26 SELL -265 77.530* 93.40 Profit of 24,752 on sale
2025-02-25 SELL -50 78.420* 93.59 Profit of 4,679 on sale
2025-02-24 BUY 51 81.030* 93.74
2025-02-20 SELL -650 82.510* 94.04 Profit of 61,127 on sale
2025-02-19 BUY 200 83.670* 94.17
2025-02-18 BUY 206 83.580* 94.31
2025-02-13 BUY 5,700 79.250* 94.87
2025-02-12 BUY 1,700 76.600* 95.12
2025-02-11 BUY 1,405 75.700* 95.39
2025-02-07 BUY 150 77.370* 95.94
2025-02-06 BUY 2,000 79.000* 96.18
2025-02-05 BUY 1,000 79.880* 96.42
2025-02-04 BUY 750 82.480* 96.63
2025-02-03 SELL -4,350 80.450* 96.87 Profit of 421,405 on sale
2025-01-31 BUY 400 84.190* 97.07
2025-01-30 BUY 50 85.650* 97.25
2025-01-29 BUY 850 86.280* 97.42
2025-01-28 BUY 300 85.900* 97.61
2025-01-27 BUY 300 88.780* 97.75
2025-01-24 BUY 300 88.760* 97.90
2025-01-23 BUY 850 89.800* 98.04
2025-01-22 BUY 500 90.250* 98.17
2025-01-21 BUY 2,950 94.050* 98.25
2025-01-17 BUY 600 97.490* 98.27
2025-01-15 BUY 300 95.150* 98.41
2025-01-13 BUY 850 91.510* 98.66
2025-01-10 BUY 649 86.530* 98.90
2024-12-31 BUY 150 86.080* 99.98
2024-12-30 SELL -7,342 86.140* 100.28 Profit of 736,279 on sale
2024-12-27 BUY 964 88.290* 100.56
2024-12-23 BUY 300 89.200* 101.37
2024-12-20 SELL -10,638 88.650* 101.69 Profit of 1,081,741 on sale
2024-12-19 BUY 684 88.920* 102.01
2024-12-17 BUY 521 97.550* 102.44
2024-12-16 BUY 171 99.540* 102.53
2024-12-13 BUY 285 99.380* 102.62
2024-12-11 BUY 171 103.840* 102.58
2024-12-10 BUY 114 103.980* 102.54
2024-12-09 BUY 114 109.660* 102.31
2024-12-05 SELL -342 101.100* 102.27 Profit of 34,975 on sale
2024-12-04 BUY 58 102.610* 102.25
2024-12-02 BUY 228 111.300* 101.67
2024-11-29 BUY 1,026 107.700* 101.44
2024-11-27 BUY 228 107.980* 100.89
2024-11-26 BUY 570 106.790* 100.63
2024-11-25 BUY 7,068 109.980* 100.21
2024-11-22 BUY 171 108.380* 99.82
2024-11-21 BUY 171 108.980* 99.36
2024-11-20 BUY 741 109.550* 98.82
2024-11-19 SELL -741 106.450* 98.40 Profit of 72,915 on sale
2024-11-18 BUY 3,420 104.030* 98.07
2024-11-12 BUY 684 102.800* 97.77
2024-11-11 BUY 171 110.490* 96.93
2024-11-08 BUY 687 100.840* 96.65
2024-11-07 BUY 1,158 99.930* 96.39
2024-11-06 BUY 513 96.580* 96.38
2024-11-05 BUY 114 99.780* 96.07
2024-11-04 BUY 585 100.570* 95.62
2024-11-01 BUY 285 98.240* 95.33
2024-10-30 BUY 168 95.520* 95.39
2024-10-29 BUY 1,064 96.650* 95.18
2024-10-25 BUY 224 93.510* 94.85
2024-10-24 BUY 168 95.150* 94.75
2024-10-22 BUY 336 96.460* 93.84
2024-10-21 BUY 280 93.840* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	158	80.930*	77.70
2025-08-18	BUY	144	83.090*	77.64
2025-08-12	SELL	-79	77.980*	77.58 Profit of 6,128 on sale
2025-07-29	BUY	84	71.600*	77.71
2025-07-23	SELL	-237	78.790*	77.68 Profit of 18,410 on sale
2025-07-22	SELL	-474	83.240*	77.65 Profit of 36,806 on sale
2025-07-21	SELL	-158	77.150*	77.65 Profit of 12,269 on sale
2025-07-18	SELL	-395	77.070*	77.66 Profit of 30,674 on sale
2025-07-15	SELL	-158	70.020*	77.75 Profit of 12,285 on sale
2025-07-14	SELL	-395	71.870*	77.78 Profit of 30,725 on sale
2025-07-11	SELL	-237	70.980*	77.82 Profit of 18,444 on sale
2025-07-10	SELL	-948	74.270*	77.84 Profit of 73,795 on sale
2025-07-09	SELL	-316	70.790*	77.88 Profit of 24,611 on sale
2025-07-08	SELL	-1,027	70.220*	77.93 Profit of 80,032 on sale
2025-07-03	SELL	-1,343	67.210*	78.13 Profit of 104,924 on sale
2025-07-02	SELL	-243	67.990*	78.19 Profit of 18,999 on sale
2025-06-27	SELL	-3,871	64.950*	78.36 Profit of 303,327 on sale
2025-06-25	BUY	80	60.380*	78.56
2025-06-24	SELL	-2,960	60.180*	78.67 Profit of 232,859 on sale
2025-06-23	SELL	-80	57.820*	78.80 Profit of 6,304 on sale
2025-06-20	BUY	20,846	56.660*	78.93
2025-06-18	SELL	-408	59.400*	79.18 Profit of 32,304 on sale
2025-06-17	SELL	-759	59.690*	79.30 Profit of 60,189 on sale
2025-06-11	SELL	-207	65.080*	79.50 Profit of 16,456 on sale
2025-06-10	SELL	-483	64.200*	79.60 Profit of 38,445 on sale
2025-06-06	SELL	-138	59.830*	79.84 Profit of 11,017 on sale
2025-06-05	SELL	-1,173	58.640*	79.97 Profit of 93,810 on sale
2025-06-02	SELL	-5,589	55.090*	80.43 Profit of 449,517 on sale
2025-05-30	SELL	-1,242	55.760*	80.59 Profit of 100,098 on sale
2025-05-29	SELL	-136	57.490*	80.75 Profit of 10,982 on sale
2025-05-27	SELL	-136	58.790*	81.06 Profit of 11,024 on sale
2025-05-23	SELL	-204	57.610*	81.38 Profit of 16,602 on sale
2025-05-16	SELL	-1,020	60.210*	82.20 Profit of 83,845 on sale
2025-05-15	SELL	-204	60.320*	82.36 Profit of 16,801 on sale
2025-05-13	SELL	-68	61.860*	82.67 Profit of 5,621 on sale
2025-05-12	SELL	-476	61.570*	82.82 Profit of 39,424 on sale
2025-05-09	SELL	-408	57.930*	83.01 Profit of 33,867 on sale
2025-05-08	SELL	-1,972	57.440*	83.20 Profit of 164,071 on sale
2025-05-07	SELL	-136	56.060*	83.41 Profit of 11,343 on sale
2025-05-06	BUY	48	57.490*	83.60
2025-05-01	BUY	2,584	59.320*	84.18
2025-04-30	BUY	1,428	58.550*	84.38
2025-04-29	SELL	-272	59.460*	84.58 Profit of 23,005 on sale
2025-04-28	SELL	-340	58.550*	84.78 Profit of 28,827 on sale
2025-04-25	BUY	136	57.730*	85.00
2025-04-24	SELL	-68	58.170*	85.22 Profit of 5,795 on sale
2025-04-22	SELL	-9,112	54.770*	85.72 Profit of 781,048 on sale
2025-04-17	SELL	-4,148	52.910*	86.55 Profit of 359,008 on sale
2025-04-16	BUY	136	52.570*	86.84
2025-04-15	BUY	136	54.010*	87.12
2025-04-10	SELL	-4,284	54.710*	87.94 Profit of 376,746 on sale
2025-04-09	BUY	340	60.470*	88.19
2025-04-08	BUY	68	50.760*	88.52
2025-04-07	BUY	1,224	58.100*	88.80
2025-04-04	BUY	748	58.510*	89.08
2025-04-02	BUY	476	72.250*	89.24
2025-04-01	BUY	5,294	71.820*	89.40
2025-03-31	BUY	3,797	72.020*	89.56
2025-03-25	BUY	67	77.670*	90.13
2025-03-21	BUY	35,840	77.560*	90.38
2025-03-20	BUY	100	77.030*	90.52
2025-03-18	BUY	250	78.500*	90.75
2025-03-17	BUY	30	79.340*	90.87
2025-03-14	SELL	-25	75.230*	91.04 Profit of 2,276 on sale
2025-03-13	SELL	-3,260	72.400*	91.24 Profit of 297,428 on sale
2025-03-12	BUY	600	72.810*	91.43
2025-03-11	BUY	600	72.670*	91.64
2025-03-07	BUY	200	75.510*	91.99
2025-03-06	BUY	700	76.480*	92.16
2025-03-05	BUY	3,800	74.210*	92.36
2025-03-04	BUY	200	72.160*	92.60
2025-03-03	BUY	250	69.950*	92.86
2025-02-28	BUY	490	77.030*	93.05
2025-02-27	BUY	450	78.970*	93.21
2025-02-26	SELL	-265	77.530*	93.40 Profit of 24,752 on sale
2025-02-25	SELL	-50	78.420*	93.59 Profit of 4,679 on sale
2025-02-24	BUY	51	81.030*	93.74
2025-02-20	SELL	-650	82.510*	94.04 Profit of 61,127 on sale
2025-02-19	BUY	200	83.670*	94.17
2025-02-18	BUY	206	83.580*	94.31
2025-02-13	BUY	5,700	79.250*	94.87
2025-02-12	BUY	1,700	76.600*	95.12
2025-02-11	BUY	1,405	75.700*	95.39
2025-02-07	BUY	150	77.370*	95.94
2025-02-06	BUY	2,000	79.000*	96.18
2025-02-05	BUY	1,000	79.880*	96.42
2025-02-04	BUY	750	82.480*	96.63
2025-02-03	SELL	-4,350	80.450*	96.87 Profit of 421,405 on sale
2025-01-31	BUY	400	84.190*	97.07
2025-01-30	BUY	50	85.650*	97.25
2025-01-29	BUY	850	86.280*	97.42
2025-01-28	BUY	300	85.900*	97.61
2025-01-27	BUY	300	88.780*	97.75
2025-01-24	BUY	300	88.760*	97.90
2025-01-23	BUY	850	89.800*	98.04
2025-01-22	BUY	500	90.250*	98.17
2025-01-21	BUY	2,950	94.050*	98.25
2025-01-17	BUY	600	97.490*	98.27
2025-01-15	BUY	300	95.150*	98.41
2025-01-13	BUY	850	91.510*	98.66
2025-01-10	BUY	649	86.530*	98.90
2024-12-31	BUY	150	86.080*	99.98
2024-12-30	SELL	-7,342	86.140*	100.28 Profit of 736,279 on sale
2024-12-27	BUY	964	88.290*	100.56
2024-12-23	BUY	300	89.200*	101.37
2024-12-20	SELL	-10,638	88.650*	101.69 Profit of 1,081,741 on sale
2024-12-19	BUY	684	88.920*	102.01
2024-12-17	BUY	521	97.550*	102.44
2024-12-16	BUY	171	99.540*	102.53
2024-12-13	BUY	285	99.380*	102.62
2024-12-11	BUY	171	103.840*	102.58
2024-12-10	BUY	114	103.980*	102.54
2024-12-09	BUY	114	109.660*	102.31
2024-12-05	SELL	-342	101.100*	102.27 Profit of 34,975 on sale
2024-12-04	BUY	58	102.610*	102.25
2024-12-02	BUY	228	111.300*	101.67
2024-11-29	BUY	1,026	107.700*	101.44
2024-11-27	BUY	228	107.980*	100.89
2024-11-26	BUY	570	106.790*	100.63
2024-11-25	BUY	7,068	109.980*	100.21
2024-11-22	BUY	171	108.380*	99.82
2024-11-21	BUY	171	108.980*	99.36
2024-11-20	BUY	741	109.550*	98.82
2024-11-19	SELL	-741	106.450*	98.40 Profit of 72,915 on sale
2024-11-18	BUY	3,420	104.030*	98.07
2024-11-12	BUY	684	102.800*	97.77
2024-11-11	BUY	171	110.490*	96.93
2024-11-08	BUY	687	100.840*	96.65
2024-11-07	BUY	1,158	99.930*	96.39
2024-11-06	BUY	513	96.580*	96.38
2024-11-05	BUY	114	99.780*	96.07
2024-11-04	BUY	585	100.570*	95.62
2024-11-01	BUY	285	98.240*	95.33
2024-10-30	BUY	168	95.520*	95.39
2024-10-29	BUY	1,064	96.650*	95.18
2024-10-25	BUY	224	93.510*	94.85
2024-10-24	BUY	168	95.150*	94.75
2024-10-22	BUY	336	96.460*	93.84
2024-10-21	BUY	280	93.840*	0.00

* (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 ALB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	391,662	276	739,805	52.9%
2025-09-18	384,744	667	832,010	46.2%
2025-09-17	630,703	672	1,037,055	60.8%
2025-09-16	353,293	605	642,165	55.0%
2025-09-15	790,560	560	1,797,317	44.0%
2025-09-12	600,943	1,002	997,666	60.2%
2025-09-11	646,446	5,153	1,329,798	48.6%
2025-09-10	1,365,944	20,448	2,334,595	58.5%
2025-09-09	2,747,762	244,245	4,695,446	58.5%
2025-09-08	511,614	361	896,772	57.1%
2025-09-05	1,757,194	582	2,668,741	65.8%
2025-09-04	2,327,698	2,378	2,669,327	87.2%
2025-09-03	458,438	252	719,710	63.7%
2025-09-02	1,019,211	332	1,561,679	65.3%
2025-08-29	370,371	711	682,773	54.2%
2025-08-28	972,024	15	1,507,788	64.5%
2025-08-27	1,626,273	1,520	2,517,097	64.6%
2025-08-26	397,196	60	739,919	53.7%
2025-08-25	471,340	1,923	947,289	49.8%
2025-08-22	409,393	44	977,405	41.9%
2025-08-21	332,745	9	653,481	50.9%
2025-08-20	839,360	171	1,507,534	55.7%
2025-08-19	1,007,039	2,871	1,675,558	60.1%
2025-08-18	1,094,352	1,368	1,649,693	66.3%
2025-08-15	678,912	166	1,004,743	67.6%
2025-08-14	493,713	358	1,959,402	25.2%
2025-08-13	627,779	305	1,337,513	46.9%
2025-08-12	1,132,921	84	2,288,188	49.5%
2025-08-11	3,064,701	7,561	5,201,096	58.9%
2025-08-08	1,902,480	433	3,902,558	48.7%
2025-08-07	1,347,893	203	2,051,405	65.7%
2025-08-06	566,216	1,333	781,745	72.4%
2025-08-05	476,361	244	875,942	54.4%
2025-08-04	930,190	293	1,272,393	73.1%
2025-08-01	892,247	2,472	1,666,409	53.5%
2025-07-31	1,977,282	1,157	2,515,336	78.6%
2025-07-30	1,135,137	19	2,130,685	53.3%
2025-07-29	1,165,163	20,460	2,361,294	49.3%
2025-07-28	3,433,472	38,633	4,731,250	72.6%
2025-07-25	1,971,015	290,430	2,656,843	74.2%
2025-07-24	2,124,558	3,841	2,872,362	74.0%
2025-07-23	1,559,979	705	2,102,627	74.2%
2025-07-22	1,682,015	660	2,473,820	68.0%
2025-07-21	1,067,245	29,324	1,567,454	68.1%
2025-07-18	1,747,682	530	2,592,588	67.4%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE