| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0126531013 |
| LEI | HDBLS2Q6GV1LSKQPBS54 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 21 | 57.490 | 59.030 | 58.876 | USD 1,236 | 80.78 |
| 2025-05-27 | BUY | 113 | 58.790 | 58.890 | 58.880 | USD 6,653 | 81.09 |
| 2025-05-23 | BUY | 105 | 57.610 | 57.900 | 57.871 | USD 6,076 | 81.42 |
| 2025-05-22 | BUY | 49 | 57.940 | 58.140 | 58.120 | USD 2,848 | 81.58 |
| 2025-05-19 | BUY | 42 | 59.240 | 59.860 | 59.798 | USD 2,512 | 82.08 |
| 2025-05-16 | BUY | 21 | 60.210 | 60.780 | 60.723 | USD 1,275 | 82.24 |
| 2025-05-15 | SELL | -14 | 60.320 | 60.350 | 60.347 | USD -845 | 82.40 Profit of 309 on sale |
| 2025-05-14 | BUY | 7 | 61.080 | 62.790 | 62.619 | USD 438 | 82.56 |
| 2025-05-13 | BUY | 14 | 61.860 | 62.350 | 62.301 | USD 872 | 82.71 |
| 2025-05-12 | BUY | 44 | 61.570 | 63.640 | 63.433 | USD 2,791 | 82.87 |
| 2025-05-09 | SELL | -35 | 57.930 | 58.620 | 58.551 | USD -2,049 | 83.06 Profit of 858 on sale |
| 2025-05-08 | BUY | 14 | 57.440 | 58.750 | 58.619 | USD 821 | 83.25 |
| 2025-05-07 | BUY | 21 | 56.060 | 58.000 | 57.806 | USD 1,214 | 83.46 |
| 2025-05-02 | BUY | 777 | 60.300 | 62.060 | 61.884 | USD 48,084 | 84.04 |
| 2025-04-30 | BUY | 245 | 58.550 | 58.680 | 58.667 | USD 14,373 | 84.44 |
| 2025-04-29 | BUY | 63 | 59.460 | 59.960 | 59.910 | USD 3,774 | 84.64 |
| 2025-04-28 | BUY | 49 | 58.550 | 60.310 | 60.134 | USD 2,947 | 84.85 |
| 2025-04-25 | BUY | 126 | 57.730 | 58.250 | 58.198 | USD 7,333 | 85.07 |
| 2025-04-24 | SELL | -147 | 58.170 | 58.460 | 58.431 | USD -8,589 | 85.29 Profit of 3,949 on sale |
| 2025-04-23 | BUY | 133 | 55.640 | 59.930 | 59.501 | USD 7,914 | 85.54 |
| 2025-04-22 | BUY | 56 | 54.770 | 56.000 | 55.877 | USD 3,129 | 85.79 |
| 2025-04-17 | BUY | 77 | 52.910 | 53.870 | 53.774 | USD 4,141 | 86.64 |
| 2025-04-15 | BUY | 70 | 54.010 | 57.640 | 57.277 | USD 4,009 | 87.22 |
| 2025-04-11 | BUY | 112 | 56.670 | 56.950 | 56.922 | USD 6,375 | 87.75 |
| 2025-04-09 | BUY | 42 | 60.470 | 62.090 | 61.928 | USD 2,601 | 88.29 |
| 2025-04-08 | BUY | 252 | 50.760 | 60.280 | 59.328 | USD 14,951 | 88.63 |
| 2025-04-07 | BUY | 84 | 58.100 | 64.300 | 63.680 | USD 5,349 | 88.91 |
| 2025-04-04 | SELL | -112 | 58.510 | 64.980 | 64.333 | USD -7,205 | 89.20 Profit of 2,785 on sale |
| 2025-04-02 | BUY | 952 | 72.250 | 73.640 | 73.501 | USD 69,973 | 89.35 |
| 2025-04-01 | BUY | 7 | 71.820 | 72.540 | 72.468 | USD 507 | 89.52 |
| 2025-03-31 | BUY | 49 | 72.020 | 72.800 | 72.722 | USD 3,563 | 89.69 |
| 2025-03-28 | BUY | 28 | 72.190 | 74.960 | 74.683 | USD 2,091 | 89.85 |
| 2025-03-27 | BUY | 14 | 74.750 | 75.340 | 75.281 | USD 1,054 | 90.00 |
| 2025-03-26 | BUY | 7 | 75.720 | 78.310 | 78.051 | USD 546 | 90.14 |
| 2025-03-25 | BUY | 77 | 77.670 | 79.930 | 79.704 | USD 6,137 | 90.26 |
| 2025-03-24 | BUY | 91 | 77.550 | 79.370 | 79.188 | USD 7,206 | 90.39 |
| 2025-03-21 | SELL | -28 | 77.560 | 77.740 | 77.722 | USD -2,176 | 90.52 Profit of 358 on sale |
| 2025-03-20 | BUY | 112 | 77.030 | 78.520 | 78.371 | USD 8,778 | 90.66 |
| 2025-03-19 | BUY | 21 | 79.490 | 80.150 | 80.084 | USD 1,682 | 90.77 |
| 2025-03-18 | BUY | 252 | 78.500 | 79.370 | 79.283 | USD 19,979 | 90.90 |
| 2025-03-17 | BUY | 49 | 79.340 | 79.750 | 79.709 | USD 3,906 | 91.02 |
| 2025-03-14 | BUY | 364 | 75.230 | 75.580 | 75.545 | USD 27,498 | 91.19 |
| 2025-03-13 | BUY | 70 | 72.400 | 74.110 | 73.939 | USD 5,176 | 91.39 |
| 2025-03-12 | SELL | -350 | 72.810 | 73.830 | 73.728 | USD -25,805 | 91.60 Profit of 6,254 on sale |
| 2025-03-11 | SELL | -259 | 72.670 | 77.420 | 76.945 | USD -19,929 | 91.80 Profit of 3,849 on sale |
| 2025-03-10 | BUY | 77 | 76.390 | 79.630 | 79.306 | USD 6,107 | 91.98 |
| 2025-03-07 | BUY | 14 | 75.510 | 78.380 | 78.093 | USD 1,093 | 92.16 |
| 2025-03-05 | BUY | 105 | 74.210 | 74.850 | 74.786 | USD 7,853 | 92.36 |
| 2025-03-04 | BUY | 119 | 72.160 | 74.170 | 73.969 | USD 8,802 | 92.60 |
| 2025-03-03 | BUY | 224 | 69.950 | 78.770 | 77.888 | USD 17,447 | 92.86 |
| 2025-02-28 | BUY | 182 | 77.030 | 78.000 | 77.903 | USD 14,178 | 93.05 |
| 2025-02-27 | SELL | -35 | 78.970 | 79.530 | 79.474 | USD -2,782 | 93.21 Profit of 481 on sale |
| 2025-02-25 | BUY | 259 | 78.420 | 81.030 | 80.769 | USD 20,919 | 93.59 |
| 2025-02-21 | BUY | 28 | 81.200 | 84.040 | 83.756 | USD 2,345 | 93.90 |
| 2025-02-18 | SELL | -63 | 83.580 | 84.110 | 84.057 | USD -5,296 | 94.31 Profit of 646 on sale |
| 2025-02-14 | SELL | -427 | 81.210 | 82.390 | 82.272 | USD -35,130 | 94.66 Profit of 5,290 on sale |
| 2025-02-13 | BUY | 7 | 79.250 | 83.030 | 82.652 | USD 579 | 94.87 |
| 2025-02-12 | BUY | 70 | 76.600 | 77.160 | 77.104 | USD 5,397 | 95.12 |
| 2025-02-07 | SELL | -7 | 77.370 | 79.210 | 79.026 | USD -553 | 95.94 Profit of 118 on sale |
| 2025-02-06 | BUY | 133 | 79.000 | 81.450 | 81.205 | USD 10,800 | 96.18 |
| 2025-02-05 | BUY | 35 | 79.880 | 81.750 | 81.563 | USD 2,855 | 96.42 |
| 2025-02-04 | BUY | 42 | 82.480 | 83.450 | 83.353 | USD 3,501 | 96.63 |
| 2025-02-03 | BUY | 42 | 80.450 | 82.280 | 82.097 | USD 3,448 | 96.87 |
| 2025-01-31 | BUY | 77 | 84.190 | 86.030 | 85.846 | USD 6,610 | 97.07 |
| 2025-01-29 | SELL | -7 | 86.280 | 87.300 | 87.198 | USD -610 | 97.42 Profit of 72 on sale |
| 2025-01-28 | SELL | -63 | 85.900 | 88.360 | 88.114 | USD -5,551 | 97.61 Profit of 598 on sale |
| 2025-01-27 | SELL | -112 | 88.780 | 88.830 | 88.825 | USD -9,948 | 97.75 Profit of 1,000 on sale |
| 2025-01-24 | BUY | 84 | 88.760 | 91.410 | 91.145 | USD 7,656 | 97.90 |
| 2025-01-23 | BUY | 14 | 89.800 | 90.900 | 90.790 | USD 1,271 | 98.04 |
| 2025-01-22 | BUY | 119 | 90.250 | 93.500 | 93.175 | USD 11,088 | 98.17 |
| 2025-01-21 | BUY | 84 | 94.050 | 97.100 | 96.795 | USD 8,131 | 98.25 |
| 2025-01-16 | BUY | 140 | 94.320 | 94.850 | 94.797 | USD 13,272 | 98.35 |
| 2025-01-14 | BUY | 56 | 92.630 | 94.700 | 94.493 | USD 5,292 | 98.52 |
| 2025-01-10 | BUY | 168 | 86.530 | 87.380 | 87.295 | USD 14,666 | 98.90 |
| 2024-12-30 | BUY | 21 | 86.140 | 87.190 | 87.085 | USD 1,829 | 100.28 |
| 2024-12-27 | BUY | 28 | 88.290 | 90.850 | 90.594 | USD 2,537 | 100.56 |
| 2024-12-23 | BUY | 210 | 89.200 | 89.860 | 89.794 | USD 18,857 | 101.37 |
| 2024-12-20 | BUY | 56 | 88.650 | 90.540 | 90.351 | USD 5,060 | 101.69 |
| 2024-12-19 | BUY | 7 | 88.920 | 93.840 | 93.348 | USD 653 | 102.01 |
| 2024-12-18 | BUY | 56 | 90.540 | 97.610 | 96.903 | USD 5,427 | 102.32 |
| 2024-12-17 | BUY | 14 | 97.550 | 100.310 | 100.034 | USD 1,400 | 102.44 |
| 2024-12-16 | BUY | 70 | 99.540 | 100.910 | 100.773 | USD 7,054 | 102.53 |
| 2024-12-13 | BUY | 56 | 99.380 | 102.010 | 101.747 | USD 5,698 | 102.62 |
| 2024-12-10 | BUY | 350 | 103.980 | 109.170 | 108.651 | USD 38,028 | 102.54 |
| 2024-12-09 | BUY | 42 | 109.660 | 113.910 | 113.485 | USD 4,766 | 102.31 |
| 2024-12-06 | SELL | -105 | 104.960 | 105.200 | 105.176 | USD -11,043 | 102.23 Loss of -309 on sale |
| 2024-12-05 | SELL | -7 | 101.100 | 103.330 | 103.107 | USD -722 | 102.27 Loss of -6 on sale |
| 2024-12-03 | BUY | 35 | 109.070 | 111.000 | 110.807 | USD 3,878 | 102.01 |
| 2024-11-27 | SELL | -42 | 107.980 | 109.730 | 109.555 | USD -4,601 | 100.89 Loss of -364 on sale |
| 2024-11-26 | BUY | 147 | 106.790 | 109.650 | 109.364 | USD 16,077 | 100.63 |
| 2024-11-25 | BUY | 17 | 109.980 | 111.700 | 111.528 | USD 1,896 | 100.21 |
| 2024-11-22 | SELL | -14 | 108.380 | 109.480 | 109.370 | USD -1,531 | 99.82 Loss of -134 on sale |
| 2024-11-21 | SELL | -35 | 108.980 | 110.070 | 109.961 | USD -3,849 | 99.36 Loss of -371 on sale |
| 2024-11-20 | SELL | -14 | 109.550 | 110.180 | 110.117 | USD -1,542 | 98.82 Loss of -158 on sale |
| 2024-11-19 | BUY | 7 | 106.450 | 107.750 | 107.620 | USD 753 | 98.40 |
| 2024-11-18 | BUY | 60 | 104.030 | 104.920 | 104.831 | USD 6,290 | 98.07 |
| 2024-11-11 | BUY | 21 | 110.490 | 111.590 | 111.480 | USD 2,341 | 96.93 |
| 2024-11-07 | BUY | 21 | 99.930 | 103.860 | 103.467 | USD 2,173 | 96.39 |
| 2024-11-06 | BUY | 168 | 96.580 | 97.370 | 97.291 | USD 16,345 | 96.38 |
| 2024-11-05 | BUY | 35 | 99.780 | 100.440 | 100.374 | USD 3,513 | 96.07 |
| 2024-11-04 | BUY | 14 | 100.570 | 102.600 | 102.397 | USD 1,434 | 95.62 |
| 2024-11-01 | BUY | 21 | 98.240 | 99.400 | 99.284 | USD 2,085 | 95.33 |
| 2024-10-30 | SELL | -42 | 95.520 | 99.000 | 98.652 | USD -4,143 | 95.39 Loss of -137 on sale |
| 2024-10-29 | SELL | -126 | 96.650 | 99.380 | 99.107 | USD -12,487 | 95.18 Loss of -495 on sale |
| 2024-10-28 | SELL | -49 | 98.140 | 99.500 | 99.364 | USD -4,869 | 94.58 Loss of -234 on sale |
| 2024-10-21 | SELL | -7 | 93.840 | 94.950 | 94.839 | USD -664 | 0.00 Loss of -664 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
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy