Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ALB

Stock NameAlbemarle Corp
TickerALB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0126531013
LEIHDBLS2Q6GV1LSKQPBS54

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 Core S&P 500 UCITS ETF USD (Dist) ALB holdings

DateNumber of ALB Shares HeldBase Market Value of ALB SharesLocal Market Value of ALB SharesChange in ALB Shares HeldChange in ALB Base ValueCurrent Price per ALB Share HeldPrevious Price per ALB Share Held
2026-02-09 (Monday)39,790USD 6,595,590USD 6,595,590
2026-02-06 (Friday)39,790ALB holding decreased by -304USD 6,500,492ALB holding decreased by -112211USD 6,500,492-304USD -112,211 USD 163.37 USD 164.93
2026-02-02 (Monday)40,094USD 6,612,703ALB holding decreased by -228536USD 6,612,7030USD -228,536 USD 164.93 USD 170.63
2026-01-30 (Friday)40,094ALB holding increased by 48USD 6,841,239ALB holding decreased by -395073USD 6,841,23948USD -395,073 USD 170.63 USD 180.7
2026-01-29 (Thursday)40,046ALB holding decreased by -128USD 7,236,312ALB holding decreased by -168961USD 7,236,312-128USD -168,961 USD 180.7 USD 184.33
2026-01-28 (Wednesday)40,174USD 7,405,273ALB holding decreased by -395714USD 7,405,2730USD -395,714 USD 184.33 USD 194.18
2026-01-27 (Tuesday)40,174ALB holding decreased by -80USD 7,800,987ALB holding increased by 162790USD 7,800,987-80USD 162,790 USD 194.18 USD 189.75
2026-01-26 (Monday)40,254USD 7,638,197ALB holding increased by 9661USD 7,638,1970USD 9,661 USD 189.75 USD 189.51
2026-01-23 (Friday)40,254ALB holding decreased by -16USD 7,628,536ALB holding increased by 44890USD 7,628,536-16USD 44,890 USD 189.51 USD 188.32
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 IE0031442068

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-304 163.370* -
2026-01-30BUY48173.380166.010 166.747USD 8,004 -
2026-01-29SELL-128187.090177.140 178.135USD -22,801 -
2026-01-27SELL-80195.685187.000 187.868USD -15,029 -
2026-01-23SELL-16191.970185.210 185.886USD -2,974 -
2026-01-22SELL-16189.180178.630 179.685USD -2,875 -
2026-01-21SELL-112181.055175.970 176.478USD -19,766 -
2026-01-16BUY16166.480161.760 162.232USD 2,596 -
2026-01-15BUY16179.100170.800 171.630USD 2,746 -
2026-01-13BUY16177.670172.750 173.242USD 2,772 -
2026-01-12BUY16169.620164.500 165.012USD 2,640 -
2026-01-07BUY16164.800157.350 158.095USD 2,530 -
2026-01-06SELL-16156.520150.840 151.408USD -2,423 -
2025-12-31BUY32142.750140.700 140.905USD 4,509 -
2025-12-31BUY32142.750140.700 140.905USD 4,509 -
2025-12-30SELL-16145.423141.662 142.038USD -2,273 -
2025-12-29BUY16146.450141.250 141.770USD 2,268 -
2025-12-19SELL-16149.800142.050 142.825USD -2,285 -
2025-12-15SELL-16134.320130.680 131.044USD -2,097 -
2025-12-05BUY16129.880122.710 123.427USD 1,975 -
2025-12-01SELL-16132.900128.110 128.589USD -2,057 -
2025-11-25SELL-144125.776117.924 118.710USD -17,094 -
2025-11-21SELL-16119.320110.583 111.457USD -1,783 -
2025-11-19SELL-32127.055122.655 123.095USD -3,939 -
2025-11-18SELL-48122.405114.910 115.660USD -5,552 -
2025-11-17SELL-64125.850117.660 118.479USD -7,583 -
2025-11-13SELL-128119.280112.100 112.818USD -14,441 -
2025-11-11SELL-32103.890101.180 101.451USD -3,246 -
2025-11-10SELL-96104.600100.000 100.460USD -9,644 -
2025-11-06SELL-3297.10491.000 91.610USD -2,932 -
2025-11-04SELL-6492.43088.010 88.452USD -5,661 -
2025-10-22SELL-1691.27091.990 91.918USD -1,471 -
2025-10-21SELL-3291.34094.860 94.508USD -3,024 -
2025-10-16BUY1695.29099.150 98.764USD 1,580 -
2025-10-14SELL-4896.24097.670 97.527USD -4,681 -
2025-10-13SELL-6496.34099.130 98.851USD -6,326 -
2025-09-25BUY1684.83087.300 87.053USD 1,393 -
2025-09-24SELL-4881.58085.610 85.207USD -4,090 -
2025-09-18BUY1680.93081.600 81.533USD 1,305 -
2025-09-17BUY1680.16082.450 82.221USD 1,316 -
2025-08-19SELL-3280.55083.000 82.755USD -2,648 -
2025-08-15SELL-1682.19082.710 82.658USD -1,323 -
2025-08-13SELL-8081.67082.200 82.147USD -6,572 -
2025-08-12SELL-20877.98080.590 80.329USD -16,708 -
2025-08-07SELL-24070.06073.840 73.462USD -17,631 -
2025-08-05BUY1668.25069.450 69.330USD 1,109 -
2025-07-31BUY4867.85070.080 69.857USD 3,353 -
2025-07-28BUY1674.77080.880 80.269USD 1,284 -
2025-07-25SELL-3283.74084.820 84.712USD -2,711 -
2025-07-18BUY1677.07079.620 79.365USD 1,270 -
2025-07-14SELL-1671.87073.480 73.319USD -1,173 -
2025-07-08SELL-3270.22072.170 71.975USD -2,303 -
2025-07-02BUY9667.99068.930 68.836USD 6,608 -
2025-06-24SELL-3260.18061.230 61.125USD -1,956 -
2025-06-23SELL-1657.82057.970 57.955USD -927 -
2025-06-20SELL-9656.66059.830 59.513USD -5,713 -
2025-06-12SELL-4862.48064.230 64.055USD -3,075 -
2025-06-06BUY1659.83060.770 60.676USD 971 -
2025-06-02SELL-4855.09056.400 56.269USD -2,701 -
2025-05-29SELL-1657.49059.030 58.876USD -942 -
2025-05-27BUY1658.79058.890 58.880USD 942 -
2025-05-23BUY1657.61057.900 57.871USD 926 -
2025-05-21SELL-4856.44058.970 58.717USD -2,818 -
2025-05-15BUY6460.32060.350 60.347USD 3,862 -
2025-05-14SELL-9661.08062.790 62.619USD -6,011 -
2025-05-13SELL-19261.86062.350 62.301USD -11,962 -
2025-05-07SELL-4856.06058.000 57.806USD -2,775 -
2025-05-02SELL-1660.30062.060 61.884USD -990 -
2025-04-29SELL-4859.46059.960 59.910USD -2,876 -
2025-04-24BUY1658.17058.460 58.431USD 935 -
2025-04-22BUY6454.77056.000 55.877USD 3,576 -
2025-04-16BUY1652.57054.840 54.613USD 874 -
2025-04-15BUY1654.01057.640 57.277USD 916 -
2025-04-11BUY3256.67056.950 56.922USD 1,822 -
2025-04-09BUY8060.47062.090 61.928USD 4,954 -
2025-04-08BUY24050.76060.280 59.328USD 14,239 -
2025-04-07SELL-11258.10064.300 63.680USD -7,132 -
2025-04-04SELL-24058.51064.980 64.333USD -15,440 -
2025-04-02SELL-4872.25073.640 73.501USD -3,528 -
2025-04-01SELL-1671.82072.540 72.468USD -1,159 -
2025-03-31SELL-3272.02072.800 72.722USD -2,327 -
2025-03-28BUY3272.19074.960 74.683USD 2,390 -
2025-03-25BUY4877.67079.930 79.704USD 3,826 -
2025-03-24BUY6477.55079.370 79.188USD 5,068 -
2025-03-21SELL-3277.56077.740 77.722USD -2,487 -
2025-03-20BUY3277.03078.520 78.371USD 2,508 -
2025-03-19BUY6479.49080.150 80.084USD 5,125 -
2025-03-17SELL-4879.34079.750 79.709USD -3,826 -
2025-03-14SELL-3275.23075.580 75.545USD -2,417 -
2025-03-13SELL-9672.40074.110 73.939USD -7,098 -
2025-03-11SELL-11272.67077.420 76.945USD -8,618 -
2025-03-10SELL-6476.39079.630 79.306USD -5,076 -
2025-03-06SELL-6476.48076.900 76.858USD -4,919 -
2025-03-05SELL-9674.21074.850 74.786USD -7,179 -
2025-03-04SELL-12872.16074.170 73.969USD -9,468 -
2025-02-28SELL-8077.03078.000 77.903USD -6,232 -
2025-02-26BUY3277.53079.150 78.988USD 2,528 -
2025-02-24BUY3281.03082.250 82.128USD 2,628 -
2025-02-21BUY1681.20084.040 83.756USD 1,340 -
2025-02-20SELL-4882.51084.730 84.508USD -4,056 -
2025-02-14SELL-1681.21082.390 82.272USD -1,316 -
2025-02-13SELL-20879.25083.030 82.652USD -17,192 -
2025-02-12SELL-1676.60077.160 77.104USD -1,234 -
2025-02-06SELL-6479.00081.450 81.205USD -5,197 -
2025-02-05BUY1679.88081.750 81.563USD 1,305 -
2025-02-04BUY11282.48083.450 83.353USD 9,336 -
2025-01-29SELL-11286.28087.300 87.198USD -9,766 -
2025-01-28BUY3285.90088.360 88.114USD 2,820 -
2025-01-24BUY1688.76091.410 91.145USD 1,458 -
2025-01-22BUY3290.25093.500 93.175USD 2,982 -
2025-01-16BUY3294.32094.850 94.797USD 3,034 -
2025-01-15BUY1695.15096.750 96.590USD 1,545 -
2025-01-10BUY3286.53087.380 87.295USD 2,793 -
2025-01-02BUY4885.23087.990 87.714USD 4,210 -
2024-12-31BUY3286.08088.190 87.979USD 2,815 -
2024-12-27BUY1688.29090.850 90.594USD 1,450 -
2024-12-20BUY4888.65090.540 90.351USD 4,337 -
2024-12-19BUY1688.92093.840 93.348USD 1,494 -
2024-12-18SELL-1690.54097.610 96.903USD -1,550 -
2024-12-17BUY3297.550100.310 100.034USD 3,201 -
2024-12-13BUY1699.380102.010 101.747USD 1,628 -
2024-12-10BUY16103.980109.170 108.651USD 1,738 -
2024-12-06SELL-32104.960105.200 105.176USD -3,366 -
2024-12-05BUY16101.100103.330 103.107USD 1,650 -
2024-12-04SELL-128102.610109.140 108.487USD -13,886 -
2024-12-03BUY48109.070111.000 110.807USD 5,319 -
2024-12-02BUY80111.300111.460 111.444USD 8,916 -
2024-11-27BUY16107.980109.730 109.555USD 1,753 -
2024-11-26BUY112106.790109.650 109.364USD 12,249 -
2024-11-21BUY48108.980110.070 109.961USD 5,278 -
2024-11-20BUY32109.550110.180 110.117USD 3,524 -
2024-11-19BUY16106.450107.750 107.620USD 1,722 -
2024-11-18BUY32104.030104.920 104.831USD 3,355 -
2024-11-12BUY64102.800108.130 107.597USD 6,886 -
2024-11-11BUY32110.490111.590 111.480USD 3,567 -
2024-11-08BUY128100.840100.920 100.912USD 12,917 -
2024-11-07BUY11299.930103.860 103.467USD 11,588 -
2024-11-06BUY12896.58097.370 97.291USD 12,453 -
2024-11-05SELL-3299.780100.440 100.374USD -3,212 -
2024-11-04BUY32100.570102.600 102.397USD 3,277 -
2024-11-01BUY11298.24099.400 99.284USD 11,120 -
2024-10-28BUY8098.14099.500 99.364USD 7,949 -
2024-10-25BUY17693.51096.200 95.931USD 16,884 -
2024-10-23SELL-1693.96096.310 96.075USD -1,537 -
2024-10-21BUY1693.84094.950 94.839USD 1,517 -
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 ALB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19391,662276739,80552.9%
2025-09-18384,744667832,01046.2%
2025-09-17630,7036721,037,05560.8%
2025-09-16353,293605642,16555.0%
2025-09-15790,5605601,797,31744.0%
2025-09-12600,9431,002997,66660.2%
2025-09-11646,4465,1531,329,79848.6%
2025-09-101,365,94420,4482,334,59558.5%
2025-09-092,747,762244,2454,695,44658.5%
2025-09-08511,614361896,77257.1%
2025-09-051,757,1945822,668,74165.8%
2025-09-042,327,6982,3782,669,32787.2%
2025-09-03458,438252719,71063.7%
2025-09-021,019,2113321,561,67965.3%
2025-08-29370,371711682,77354.2%
2025-08-28972,024151,507,78864.5%
2025-08-271,626,2731,5202,517,09764.6%
2025-08-26397,19660739,91953.7%
2025-08-25471,3401,923947,28949.8%
2025-08-22409,39344977,40541.9%
2025-08-21332,7459653,48150.9%
2025-08-20839,3601711,507,53455.7%
2025-08-191,007,0392,8711,675,55860.1%
2025-08-181,094,3521,3681,649,69366.3%
2025-08-15678,9121661,004,74367.6%
2025-08-14493,7133581,959,40225.2%
2025-08-13627,7793051,337,51346.9%
2025-08-121,132,921842,288,18849.5%
2025-08-113,064,7017,5615,201,09658.9%
2025-08-081,902,4804333,902,55848.7%
2025-08-071,347,8932032,051,40565.7%
2025-08-06566,2161,333781,74572.4%
2025-08-05476,361244875,94254.4%
2025-08-04930,1902931,272,39373.1%
2025-08-01892,2472,4721,666,40953.5%
2025-07-311,977,2821,1572,515,33678.6%
2025-07-301,135,137192,130,68553.3%
2025-07-291,165,16320,4602,361,29449.3%
2025-07-283,433,47238,6334,731,25072.6%
2025-07-251,971,015290,4302,656,84374.2%
2025-07-242,124,5583,8412,872,36274.0%
2025-07-231,559,9797052,102,62774.2%
2025-07-221,682,0156602,473,82068.0%
2025-07-211,067,24529,3241,567,45468.1%
2025-07-181,747,6825302,592,58867.4%

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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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.


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