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

Morgan Stanley Cuts Albemarle (NYSE:ALB) Price Target to $58.00
Albemarle (NYSE:ALB – Free Report) had its price target cut by Morgan Stanley from $68.00 to $58.00 in a report published on Tuesday,Benzinga reports. They currently have an underweight rating on the specialty chemicals company’s stock. Several other equities research analysts have also weighed in on ALB. TD Securities lowered their target price on shares […] - 2025-05-09 08:32:50
JPMorgan Chase & Co. Cuts Albemarle (NYSE:ALB) Price Target to $60.00
Albemarle (NYSE:ALB – Free Report) had its price objective cut by JPMorgan Chase & Co. from $80.00 to $60.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the specialty chemicals company’s stock. A number of other brokerages have also recently weighed in on ALB. Mizuho decreased […] - 2025-05-09 07:02:43
Albemarle (NYSE:ALB) Price Target Cut to $65.00 by Analysts at Scotiabank
Albemarle (NYSE:ALB – Get Free Report) had its target price dropped by analysts at Scotiabank from $75.00 to $65.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the specialty chemicals company’s stock. Scotiabank’s price target points to a potential upside of 15.85% from the company’s […] - 2025-05-08 05:26:47
Albemarle (NYSE:ALB) Upgraded by StockNews.com to Sell Rating
StockNews.com upgraded shares of Albemarle (NYSE:ALB – Free Report) to a sell rating in a report released on Monday morning. Several other brokerages also recently weighed in on ALB. Wells Fargo & Company dropped their price objective on Albemarle from $80.00 to $60.00 and set an “equal weight” rating for the company in a research […] - 2025-05-06 05:42:48
Brokerages Set Albemarle Co. (NYSE:ALB) Target Price at $96.05
Albemarle Co. (NYSE:ALB – Get Free Report) has received an average rating of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, fourteen have given a hold rating and five have given a buy rating to the […] - 2025-05-02 07:20:51
Stock Traders Purchase High Volume of Put Options on Albemarle (NYSE:ALB)
Albemarle Co. (NYSE:ALB – Get Free Report) was the target of unusually large options trading activity on Monday. Investors purchased 24,746 put options on the stock. This is an increase of approximately 94% compared to the average daily volume of 12,725 put options. Hedge Funds Weigh In On Albemarle Several institutional investors and hedge funds […] - 2025-04-22 05:58:52
Albemarle (NYSE:ALB) Shares Gap Down Following Analyst Downgrade
Albemarle Co. (NYSE:ALB – Get Free Report)’s stock price gapped down prior to trading on Tuesday after Citigroup lowered their price target on the stock from $85.00 to $64.00. The stock had previously closed at $57.39, but opened at $56.00. Citigroup currently has a neutral rating on the stock. Albemarle shares last traded at $55.95, […] - 2025-04-17 05:15:05
Cerity Partners LLC Has $2.58 Million Stock Position in Albemarle Co. (NYSE:ALB)
Cerity Partners LLC lessened its holdings in shares of Albemarle Co. (NYSE:ALB – Free Report) by 12.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 29,504 shares of the specialty chemicals company’s stock after selling 4,005 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:51:09
Albemarle (NYSE:ALB) Price Target Cut to $64.00 by Analysts at Citigroup
Albemarle (NYSE:ALB – Free Report) had its price target reduced by Citigroup from $85.00 to $64.00 in a research report sent to investors on Tuesday morning, Marketbeat.com reports. Citigroup currently has a neutral rating on the specialty chemicals company’s stock. Several other brokerages have also weighed in on ALB. Clarkson Capital started coverage on Albemarle […] - 2025-04-16 08:05:01
Albemarle (NYSE:ALB) Trading Down 6.5% After Analyst Downgrade
Albemarle Co. (NYSE:ALB – Get Free Report)’s share price traded down 6.5% during trading on Tuesday after Wells Fargo & Company lowered their price target on the stock from $80.00 to $60.00. Wells Fargo & Company currently has an equal weight rating on the stock. Albemarle traded as low as $55.52 and last traded at […] - 2025-04-10 05:24:55
Company News for Apr 9, 2025
Companies in The News Are: UNH, TSLA, CEG, ALB - 2025-04-09 13:22:00
Orion Portfolio Solutions LLC Sells 6,587 Shares of Albemarle Co. (NYSE:ALB)
Orion Portfolio Solutions LLC trimmed its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 48.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,942 shares of the specialty chemicals company’s stock after selling 6,587 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Albemarle were worth $598,000 at the end of […] - 2025-04-08 08:02:49
Corebridge Financial Inc. Has $2.40 Million Stake in Albemarle Co. (NYSE:ALB)
Corebridge Financial Inc. lowered its position in shares of Albemarle Co. (NYSE:ALB – Free Report) by 4.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,830 shares of the specialty chemicals company’s stock after selling 1,351 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-02 08:27:09
How Is Albemarle's Stock Performance Compared to Other Basic Material Stocks?
Despite Albemarle's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-28 16:51:25
Guru Fundamental Report for ALB
Below is Validea's guru fundamental report for ALBEMARLE CORP (ALB). Of the 22 guru strategies we follow, ALB rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders v - 2025-03-27 14:56:55
Corient Private Wealth LLC Has $1.24 Million Stock Position in Albemarle Co. (NYSE:ALB)
Corient Private Wealth LLC cut its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,408 shares of the specialty chemicals company’s stock after selling 586 shares during the quarter. Corient Private Wealth LLC’s […] - 2025-03-27 08:07:02
Notable Thursday Option Activity: ALB, LOW, AVGO
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Albemarle Corp. (Symbol: ALB), where a total of 13,506 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about 48.7% - 2025-03-20 17:35:28
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-03-20 11:02:21
Guru Fundamental Report for ALB
Below is Validea's guru fundamental report for ALBEMARLE CORP (ALB). Of the 22 guru strategies we follow, ALB rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders v - 2025-03-13 14:41:57
Brokerages Set Albemarle Co. (NYSE:ALB) Price Target at $107.05
Shares of Albemarle Co. (NYSE:ALB – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-one ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, thirteen have given a hold rating and six have given a buy rating to […] - 2025-03-13 06:06:46
Charles Schwab Investment Management Inc. Acquires 20,380 Shares of Albemarle Co. (NYSE:ALB)
Charles Schwab Investment Management Inc. boosted its holdings in shares of Albemarle Co. (NYSE:ALB – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,040,970 shares of the specialty chemicals company’s stock after purchasing an additional 20,380 shares during the […] - 2025-03-10 07:55:03
Mizuho Cuts Albemarle (NYSE:ALB) Price Target to $85.00
Albemarle (NYSE:ALB – Free Report) had its price objective decreased by Mizuho from $90.00 to $85.00 in a research report report published on Friday,Benzinga reports. Mizuho currently has a neutral rating on the specialty chemicals company’s stock. Other research analysts have also recently issued reports about the stock. Evercore ISI cut shares of Albemarle from […] - 2025-03-10 07:08:45
Oppenheimer Asset Management Inc. Cuts Stock Position in Albemarle Co. (NYSE:ALB)
Oppenheimer Asset Management Inc. lessened its stake in shares of Albemarle Co. (NYSE:ALB – Free Report) by 12.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,016 shares of the specialty chemicals company’s stock after selling 420 shares during the quarter. […] - 2025-03-07 08:44:57
Truist Financial Corp Sells 16,300 Shares of Albemarle Co. (NYSE:ALB)
Truist Financial Corp trimmed its position in shares of Albemarle Co. (NYSE:ALB – Free Report) by 27.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,197 shares of the specialty chemicals company’s stock after selling 16,300 shares during the period. Truist Financial […] - 2025-02-25 08:52:48
Scotiabank Forecasts Albemarle’s Q1 Earnings (NYSE:ALB)
Albemarle Co. (NYSE:ALB – Free Report) – Scotiabank issued their Q1 2025 EPS estimates for shares of Albemarle in a research note issued on Tuesday, February 18th. Scotiabank analyst B. Isaacson expects that the specialty chemicals company will earn ($0.14) per share for the quarter. Scotiabank has a “Sector Perform” rating and a $75.00 price […] - 2025-02-21 06:42:52
Scotiabank Cuts Albemarle (NYSE:ALB) Price Target to $75.00
Albemarle (NYSE:ALB – Get Free Report) had its target price reduced by stock analysts at Scotiabank from $85.00 to $75.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the specialty chemicals company’s stock. Scotiabank’s target price indicates a potential downside of 10.23% from the stock’s previous close. […] - 2025-02-20 06:58:46
Albemarle (NYSE:ALB) Price Target Cut to $68.00 by Analysts at Morgan Stanley
Albemarle (NYSE:ALB – Get Free Report) had its price objective reduced by equities researchers at Morgan Stanley from $73.00 to $68.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the specialty chemicals company’s stock. Morgan Stanley’s price objective indicates a potential downside of 18.61% from the company’s […] - 2025-02-20 06:58:45
New York State Teachers Retirement System Sells 234 Shares of Albemarle Co. (NYSE:ALB)
New York State Teachers Retirement System cut its position in Albemarle Co. (NYSE:ALB – Free Report) by 0.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 111,028 shares of the specialty chemicals company’s stock after selling 234 shares during the quarter. New York […] - 2025-02-19 10:10:59
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-17 16:11:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54

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
2025-05-08 (Thursday)43,474USD 2,497,147USD 2,497,147
2025-05-07 (Wednesday)43,474ALB holding decreased by -48USD 2,437,152ALB holding decreased by -64928USD 2,437,152-48USD -64,928 USD 56.06 USD 57.49
2025-05-06 (Tuesday)43,522USD 2,502,080ALB holding decreased by -19585USD 2,502,0800USD -19,585 USD 57.49 USD 57.94
2025-05-05 (Monday)43,522USD 2,521,665ALB holding decreased by -102712USD 2,521,6650USD -102,712 USD 57.94 USD 60.3
2025-05-02 (Friday)43,522ALB holding decreased by -16USD 2,624,377ALB holding increased by 41703USD 2,624,377-16USD 41,703 USD 60.3 USD 59.32
2025-05-01 (Thursday)43,538USD 2,582,674ALB holding increased by 33524USD 2,582,6740USD 33,524 USD 59.32 USD 58.55
2025-04-30 (Wednesday)43,538USD 2,549,150ALB holding decreased by -39619USD 2,549,1500USD -39,619 USD 58.55 USD 59.46
2025-04-29 (Tuesday)43,538ALB holding decreased by -48USD 2,588,769ALB holding increased by 36809USD 2,588,769-48USD 36,809 USD 59.46 USD 58.55
2025-04-28 (Monday)43,586USD 2,551,960ALB holding increased by 35740USD 2,551,9600USD 35,740 USD 58.55 USD 57.73
2025-04-25 (Friday)43,586USD 2,516,220ALB holding decreased by -19178USD 2,516,2200USD -19,178 USD 57.73 USD 58.17
2025-04-24 (Thursday)43,586ALB holding increased by 16USD 2,535,398ALB holding increased by 111163USD 2,535,39816USD 111,163 USD 58.17 USD 55.64
2025-04-23 (Wednesday)43,570USD 2,424,235ALB holding increased by 37906USD 2,424,2350USD 37,906 USD 55.64 USD 54.77
2025-04-22 (Tuesday)43,570ALB holding increased by 64USD 2,386,329ALB holding increased by 79641USD 2,386,32964USD 79,641 USD 54.77 USD 53.02
2025-04-21 (Monday)43,506USD 2,306,688ALB holding increased by 4786USD 2,306,6880USD 4,786 USD 53.02 USD 52.91
2025-04-18 (Friday)43,506USD 2,301,902USD 2,301,9020USD 0 USD 52.91 USD 52.91
2025-04-17 (Thursday)43,506USD 2,301,902ALB holding increased by 14792USD 2,301,9020USD 14,792 USD 52.91 USD 52.57
2025-04-16 (Wednesday)43,506ALB holding increased by 16USD 2,287,110ALB holding decreased by -61785USD 2,287,11016USD -61,785 USD 52.57 USD 54.01
2025-04-15 (Tuesday)43,490ALB holding increased by 16USD 2,348,895ALB holding decreased by -146078USD 2,348,89516USD -146,078 USD 54.01 USD 57.39
2025-04-14 (Monday)43,474USD 2,494,973ALB holding increased by 31301USD 2,494,9730USD 31,301 USD 57.39 USD 56.67
2025-04-11 (Friday)43,474ALB holding increased by 32USD 2,463,672ALB holding increased by 86960USD 2,463,67232USD 86,960 USD 56.67 USD 54.71
2025-04-10 (Thursday)43,442USD 2,376,712ALB holding decreased by -250226USD 2,376,7120USD -250,226 USD 54.71 USD 60.47
2025-04-09 (Wednesday)43,442ALB holding increased by 80USD 2,626,938ALB holding increased by 425883USD 2,626,93880USD 425,883 USD 60.47 USD 50.76
2025-04-08 (Tuesday)43,362ALB holding increased by 240USD 2,201,055ALB holding decreased by -304333USD 2,201,055240USD -304,333 USD 50.76 USD 58.1
2025-04-07 (Monday)43,122ALB holding decreased by -112USD 2,505,388ALB holding decreased by -24233USD 2,505,388-112USD -24,233 USD 58.1 USD 58.51
2025-04-04 (Friday)43,234ALB holding decreased by -240USD 2,529,621ALB holding decreased by -611376USD 2,529,621-240USD -611,376 USD 58.51 USD 72.25
2025-04-02 (Wednesday)43,474ALB holding decreased by -48USD 3,140,997ALB holding increased by 15247USD 3,140,997-48USD 15,247 USD 72.25 USD 71.82
2025-04-01 (Tuesday)43,522ALB holding decreased by -16USD 3,125,750ALB holding decreased by -9857USD 3,125,750-16USD -9,857 USD 71.82 USD 72.02
2025-03-31 (Monday)43,538ALB holding decreased by -32USD 3,135,607ALB holding decreased by -9711USD 3,135,607-32USD -9,711 USD 72.02 USD 72.19
2025-03-28 (Friday)43,570ALB holding increased by 32USD 3,145,318ALB holding decreased by -109148USD 3,145,31832USD -109,148 USD 72.19 USD 74.75
2025-03-27 (Thursday)43,538USD 3,254,466ALB holding decreased by -42231USD 3,254,4660USD -42,231 USD 74.75 USD 75.72
2025-03-26 (Wednesday)43,538USD 3,296,697ALB holding decreased by -84899USD 3,296,6970USD -84,899 USD 75.72 USD 77.67
2025-03-25 (Tuesday)43,538ALB holding increased by 48USD 3,381,596ALB holding increased by 8946USD 3,381,59648USD 8,946 USD 77.67 USD 77.55
2025-03-24 (Monday)43,490ALB holding increased by 64USD 3,372,650ALB holding increased by 4529USD 3,372,65064USD 4,529 USD 77.55 USD 77.56
2025-03-21 (Friday)43,426ALB holding decreased by -32USD 3,368,121ALB holding increased by 20551USD 3,368,121-32USD 20,551 USD 77.56 USD 77.03
2025-03-20 (Thursday)43,458ALB holding increased by 32USD 3,347,570ALB holding decreased by -104363USD 3,347,57032USD -104,363 USD 77.03 USD 79.49
2025-03-19 (Wednesday)43,426ALB holding increased by 64USD 3,451,933ALB holding increased by 48016USD 3,451,93364USD 48,016 USD 79.49 USD 78.5
2025-03-18 (Tuesday)43,362USD 3,403,917ALB holding decreased by -36424USD 3,403,9170USD -36,424 USD 78.5 USD 79.34
2025-03-17 (Monday)43,362ALB holding decreased by -48USD 3,440,341ALB holding increased by 174607USD 3,440,341-48USD 174,607 USD 79.34 USD 75.23
2025-03-14 (Friday)43,410ALB holding decreased by -32USD 3,265,734ALB holding increased by 120533USD 3,265,734-32USD 120,533 USD 75.23 USD 72.4
2025-03-13 (Thursday)43,442ALB holding decreased by -96USD 3,145,201ALB holding decreased by -24801USD 3,145,201-96USD -24,801 USD 72.4 USD 72.81
2025-03-12 (Wednesday)43,538USD 3,170,002ALB holding increased by 6096USD 3,170,0020USD 6,096 USD 72.81 USD 72.67
2025-03-11 (Tuesday)43,538ALB holding decreased by -112USD 3,163,906ALB holding decreased by -170518USD 3,163,906-112USD -170,518 USD 72.67 USD 76.39
2025-03-10 (Monday)43,650ALB holding decreased by -64USD 3,334,424ALB holding increased by 33580USD 3,334,424-64USD 33,580 USD 76.39 USD 75.51
2025-03-07 (Friday)43,714USD 3,300,844ALB holding decreased by -42403USD 3,300,8440USD -42,403 USD 75.51 USD 76.48
2025-03-06 (Thursday)43,714ALB holding decreased by -64USD 3,343,247ALB holding increased by 94482USD 3,343,247-64USD 94,482 USD 76.48 USD 74.21
2025-03-05 (Wednesday)43,778ALB holding decreased by -96USD 3,248,765ALB holding increased by 82817USD 3,248,765-96USD 82,817 USD 74.21 USD 72.16
2025-03-04 (Tuesday)43,874ALB holding decreased by -128USD 3,165,948ALB holding increased by 88008USD 3,165,948-128USD 88,008 USD 72.16 USD 69.95
2025-03-03 (Monday)44,002USD 3,077,940ALB holding decreased by -311534USD 3,077,9400USD -311,534 USD 69.95 USD 77.03
2025-02-28 (Friday)44,002ALB holding decreased by -80USD 3,389,474ALB holding decreased by -91682USD 3,389,474-80USD -91,682 USD 77.03 USD 78.97
2025-02-27 (Thursday)44,082USD 3,481,156ALB holding increased by 63479USD 3,481,1560USD 63,479 USD 78.97 USD 77.53
2025-02-26 (Wednesday)44,082ALB holding increased by 32USD 3,417,677ALB holding decreased by -36724USD 3,417,67732USD -36,724 USD 77.53 USD 78.42
2025-02-25 (Tuesday)44,050USD 3,454,401ALB holding decreased by -114971USD 3,454,4010USD -114,971 USD 78.42 USD 81.03
2025-02-24 (Monday)44,050ALB holding increased by 32USD 3,569,372ALB holding decreased by -4890USD 3,569,37232USD -4,890 USD 81.03 USD 81.2
2025-02-21 (Friday)44,018ALB holding increased by 16USD 3,574,262ALB holding decreased by -56343USD 3,574,26216USD -56,343 USD 81.2 USD 82.51
2025-02-20 (Thursday)44,002ALB holding decreased by -48USD 3,630,605ALB holding decreased by -55059USD 3,630,605-48USD -55,059 USD 82.51 USD 83.67
2025-02-19 (Wednesday)44,050USD 3,685,664ALB holding increased by 3965USD 3,685,6640USD 3,965 USD 83.67 USD 83.58
2025-02-18 (Tuesday)44,050USD 3,681,699ALB holding increased by 104398USD 3,681,6990USD 104,398 USD 83.58 USD 81.21
2025-02-17 (Monday)44,050USD 3,577,301USD 3,577,3010USD 0 USD 81.21 USD 81.21
2025-02-14 (Friday)44,050ALB holding decreased by -16USD 3,577,301ALB holding increased by 85070USD 3,577,301-16USD 85,070 USD 81.21 USD 79.25
2025-02-13 (Thursday)44,066ALB holding decreased by -208USD 3,492,231ALB holding increased by 100843USD 3,492,231-208USD 100,843 USD 79.25 USD 76.6
2025-02-12 (Wednesday)44,274ALB holding decreased by -16USD 3,391,388ALB holding increased by 38635USD 3,391,388-16USD 38,635 USD 76.6 USD 75.7
2025-02-11 (Tuesday)44,290USD 3,352,753ALB holding increased by 24802USD 3,352,7530USD 24,802 USD 75.7 USD 75.14
2025-02-10 (Monday)44,290USD 3,327,951ALB holding decreased by -98766USD 3,327,9510USD -98,766 USD 75.14 USD 77.37
2025-02-07 (Friday)44,290USD 3,426,717ALB holding decreased by -72193USD 3,426,7170USD -72,193 USD 77.37 USD 79
2025-02-06 (Thursday)44,290ALB holding decreased by -64USD 3,498,910ALB holding decreased by -44088USD 3,498,910-64USD -44,088 USD 79 USD 79.88
2025-02-05 (Wednesday)44,354ALB holding increased by 16USD 3,542,998ALB holding decreased by -114000USD 3,542,99816USD -114,000 USD 79.88 USD 82.48
2025-02-04 (Tuesday)44,338ALB holding increased by 112USD 3,656,998ALB holding increased by 99016USD 3,656,998112USD 99,016 USD 82.48 USD 80.45
2025-02-03 (Monday)44,226USD 3,557,982ALB holding decreased by -165405USD 3,557,9820USD -165,405 USD 80.45 USD 84.19
2025-01-31 (Friday)44,226USD 3,723,387ALB holding decreased by -64570USD 3,723,3870USD -64,570 USD 84.19 USD 85.65
2025-01-30 (Thursday)44,226USD 3,787,957ALB holding decreased by -27862USD 3,787,9570USD -27,862 USD 85.65 USD 86.28
2025-01-29 (Wednesday)44,226ALB holding decreased by -112USD 3,815,819ALB holding increased by 7185USD 3,815,819-112USD 7,185 USD 86.28 USD 85.9
2025-01-28 (Tuesday)44,338ALB holding increased by 32USD 3,808,634ALB holding decreased by -124853USD 3,808,63432USD -124,853 USD 85.9 USD 88.78
2025-01-27 (Monday)44,306USD 3,933,487ALB holding increased by 886USD 3,933,4870USD 886 USD 88.78 USD 88.76
2025-01-24 (Friday)44,306ALB holding increased by 16USD 3,932,601ALB holding decreased by -44641USD 3,932,60116USD -44,641 USD 88.76 USD 89.8
2025-01-23 (Thursday)44,290USD 3,977,242ALB holding decreased by -19931USD 3,977,2420USD -19,931 USD 89.8 USD 90.25
2025-01-22 (Wednesday)44,290ALB holding increased by 32USD 3,997,173ALB holding decreased by -165292USD 3,997,17332USD -165,292 USD 90.25 USD 94.05
2025-01-21 (Tuesday)44,258USD 4,162,465ALB holding decreased by -152247USD 4,162,4650USD -152,247 USD 94.05 USD 97.49
2025-01-20 (Monday)44,258USD 4,314,712USD 4,314,7120USD 0 USD 97.49 USD 97.49
2025-01-17 (Friday)44,258USD 4,314,712ALB holding increased by 140297USD 4,314,7120USD 140,297 USD 97.49 USD 94.32
2025-01-16 (Thursday)44,258ALB holding increased by 32USD 4,174,415ALB holding decreased by -33689USD 4,174,41532USD -33,689 USD 94.32 USD 95.15
2025-01-15 (Wednesday)44,226ALB holding increased by 16USD 4,208,104ALB holding increased by 112932USD 4,208,10416USD 112,932 USD 95.15 USD 92.63
2025-01-14 (Tuesday)44,210USD 4,095,172ALB holding increased by 49515USD 4,095,1720USD 49,515 USD 92.63 USD 91.51
2025-01-13 (Monday)44,210USD 4,045,657ALB holding increased by 220166USD 4,045,6570USD 220,166 USD 91.51 USD 86.53
2025-01-10 (Friday)44,210ALB holding increased by 32USD 3,825,491ALB holding decreased by -34783USD 3,825,49132USD -34,783 USD 86.53 USD 87.38
2025-01-09 (Thursday)44,178USD 3,860,274USD 3,860,2740USD 0 USD 87.38 USD 87.38
2025-01-08 (Wednesday)44,178USD 3,860,274USD 3,860,2740USD 0 USD 87.38 USD 87.38
2025-01-02 (Thursday)44,738ALB holding increased by 48USD 3,813,020ALB holding decreased by -33895USD 3,813,02048USD -33,895 USD 85.23 USD 86.08
2024-12-31 (Tuesday)44,690ALB holding increased by 32USD 3,846,915ALB holding increased by 75USD 3,846,91532USD 75 USD 86.08 USD 86.14
2024-12-30 (Monday)44,658USD 3,846,840ALB holding decreased by -96015USD 3,846,8400USD -96,015 USD 86.14 USD 88.29
2024-12-27 (Friday)44,658ALB holding increased by 16USD 3,942,855ALB holding decreased by -36979USD 3,942,85516USD -36,979 USD 88.29 USD 89.15
2024-12-26 (Thursday)44,642USD 3,979,834ALB holding decreased by -37500USD 3,979,8340USD -37,500 USD 89.15 USD 89.99
2024-12-24 (Tuesday)44,642USD 4,017,334ALB holding increased by 35268USD 4,017,3340USD 35,268 USD 89.99 USD 89.2
2024-12-23 (Monday)44,642USD 3,982,066ALB holding increased by 24553USD 3,982,0660USD 24,553 USD 89.2 USD 88.65
2024-12-20 (Friday)44,642ALB holding increased by 48USD 3,957,513ALB holding decreased by -7785USD 3,957,51348USD -7,785 USD 88.65 USD 88.92
2024-12-19 (Thursday)44,594ALB holding increased by 16USD 3,965,298ALB holding decreased by -70794USD 3,965,29816USD -70,794 USD 88.92 USD 90.54
2024-12-18 (Wednesday)44,578ALB holding decreased by -16USD 4,036,092ALB holding decreased by -314053USD 4,036,092-16USD -314,053 USD 90.54 USD 97.55
2024-12-17 (Tuesday)44,594ALB holding increased by 32USD 4,350,145ALB holding decreased by -85556USD 4,350,14532USD -85,556 USD 97.55 USD 99.54
2024-12-16 (Monday)44,562USD 4,435,701ALB holding increased by 7129USD 4,435,7010USD 7,129 USD 99.54 USD 99.38
2024-12-13 (Friday)44,562ALB holding increased by 16USD 4,428,572ALB holding decreased by -197085USD 4,428,57216USD -197,085 USD 99.38 USD 103.84
2024-12-11 (Wednesday)44,546USD 4,625,657ALB holding decreased by -6236USD 4,625,6570USD -6,236 USD 103.84 USD 103.98
2024-12-10 (Tuesday)44,546ALB holding increased by 16USD 4,631,893ALB holding decreased by -251267USD 4,631,89316USD -251,267 USD 103.98 USD 109.66
2024-12-09 (Monday)44,530USD 4,883,160ALB holding increased by 209291USD 4,883,1600USD 209,291 USD 109.66 USD 104.96
2024-12-06 (Friday)44,530ALB holding decreased by -32USD 4,673,869ALB holding increased by 168651USD 4,673,869-32USD 168,651 USD 104.96 USD 101.1
2024-12-05 (Thursday)44,562ALB holding increased by 16USD 4,505,218ALB holding decreased by -65647USD 4,505,21816USD -65,647 USD 101.1 USD 102.61
2024-12-04 (Wednesday)44,546ALB holding decreased by -128USD 4,570,865ALB holding decreased by -301728USD 4,570,865-128USD -301,728 USD 102.61 USD 109.07
2024-12-03 (Tuesday)44,674ALB holding increased by 48USD 4,872,593ALB holding decreased by -94281USD 4,872,59348USD -94,281 USD 109.07 USD 111.3
2024-12-02 (Monday)44,626ALB holding increased by 80USD 4,966,874ALB holding increased by 169270USD 4,966,87480USD 169,270 USD 111.3 USD 107.7
2024-11-29 (Friday)44,546USD 4,797,604ALB holding decreased by -12473USD 4,797,6040USD -12,473 USD 107.7 USD 107.98
2024-11-28 (Thursday)44,546USD 4,810,077USD 4,810,0770USD 0 USD 107.98 USD 107.98
2024-11-27 (Wednesday)44,546ALB holding increased by 16USD 4,810,077ALB holding increased by 54718USD 4,810,07716USD 54,718 USD 107.98 USD 106.79
2024-11-26 (Tuesday)44,530ALB holding increased by 112USD 4,755,359ALB holding decreased by -129733USD 4,755,359112USD -129,733 USD 106.79 USD 109.98
2024-11-25 (Monday)44,418USD 4,885,092ALB holding increased by 71069USD 4,885,0920USD 71,069 USD 109.98 USD 108.38
2024-11-22 (Friday)44,418USD 4,814,023ALB holding decreased by -26651USD 4,814,0230USD -26,651 USD 108.38 USD 108.98
2024-11-21 (Thursday)44,418ALB holding increased by 48USD 4,840,674ALB holding decreased by -20060USD 4,840,67448USD -20,060 USD 108.98 USD 109.55
2024-11-20 (Wednesday)44,370ALB holding increased by 32USD 4,860,734ALB holding increased by 140954USD 4,860,73432USD 140,954 USD 109.55 USD 106.45
2024-11-19 (Tuesday)44,338ALB holding increased by 16USD 4,719,780ALB holding increased by 108962USD 4,719,78016USD 108,962 USD 106.45 USD 104.03
2024-11-18 (Monday)44,322ALB holding increased by 32USD 4,610,818ALB holding increased by 57806USD 4,610,81832USD 57,806 USD 104.03 USD 102.8
2024-11-12 (Tuesday)44,290ALB holding increased by 64USD 4,553,012ALB holding decreased by -333519USD 4,553,01264USD -333,519 USD 102.8 USD 110.49
2024-11-11 (Monday)44,226ALB holding increased by 32USD 4,886,531ALB holding increased by 430008USD 4,886,53132USD 430,008 USD 110.49 USD 100.84
2024-11-08 (Friday)44,194ALB holding increased by 128USD 4,456,523ALB holding increased by 53008USD 4,456,523128USD 53,008 USD 100.84 USD 99.93
2024-11-07 (Thursday)44,066ALB holding increased by 112USD 4,403,515ALB holding increased by 158438USD 4,403,515112USD 158,438 USD 99.93 USD 96.58
2024-11-06 (Wednesday)43,954ALB holding increased by 128USD 4,245,077ALB holding decreased by -127881USD 4,245,077128USD -127,881 USD 96.58 USD 99.78
2024-11-05 (Tuesday)43,826ALB holding decreased by -32USD 4,372,958ALB holding decreased by -37841USD 4,372,958-32USD -37,841 USD 99.78 USD 100.57
2024-11-04 (Monday)43,858ALB holding increased by 32USD 4,410,799ALB holding increased by 105333USD 4,410,79932USD 105,333 USD 100.57 USD 98.24
2024-11-01 (Friday)43,826ALB holding increased by 112USD 4,305,466ALB holding increased by 164439USD 4,305,466112USD 164,439 USD 98.24 USD 94.73
2024-10-31 (Thursday)43,714USD 4,141,027ALB holding decreased by -34534USD 4,141,0270USD -34,534 USD 94.73 USD 95.52
2024-10-30 (Wednesday)43,714USD 4,175,561ALB holding decreased by -49397USD 4,175,5610USD -49,397 USD 95.52 USD 96.65
2024-10-29 (Tuesday)43,714USD 4,224,958ALB holding decreased by -65134USD 4,224,9580USD -65,134 USD 96.65 USD 98.14
2024-10-28 (Monday)43,714ALB holding increased by 80USD 4,290,092ALB holding increased by 209877USD 4,290,09280USD 209,877 USD 98.14 USD 93.51
2024-10-25 (Friday)43,634ALB holding increased by 176USD 4,080,215ALB holding decreased by -54814USD 4,080,215176USD -54,814 USD 93.51 USD 95.15
2024-10-24 (Thursday)43,458USD 4,135,029ALB holding increased by 51715USD 4,135,0290USD 51,715 USD 95.15 USD 93.96
2024-10-23 (Wednesday)43,458ALB holding decreased by -16USD 4,083,314ALB holding decreased by -110188USD 4,083,314-16USD -110,188 USD 93.96 USD 96.46
2024-10-22 (Tuesday)43,474USD 4,193,502ALB holding increased by 113902USD 4,193,5020USD 113,902 USD 96.46 USD 93.84
2024-10-21 (Monday)43,474ALB holding increased by 16USD 4,079,600ALB holding decreased by -54994USD 4,079,60016USD -54,994 USD 93.84 USD 95.14
2024-10-18 (Friday)43,458USD 4,134,594USD 4,134,594
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
2025-05-07SELL-48 56.060* 83.41 Profit of 4,003 on sale
2025-05-02SELL-16 60.300* 83.98 Profit of 1,344 on sale
2025-04-29SELL-48 59.460* 84.58 Profit of 4,060 on sale
2025-04-24BUY16 58.170* 85.22
2025-04-22BUY64 54.770* 85.72
2025-04-16BUY16 52.570* 86.84
2025-04-15BUY16 54.010* 87.12
2025-04-11BUY32 56.670* 87.65
2025-04-09BUY80 60.470* 88.19
2025-04-08BUY240 50.760* 88.52
2025-04-07SELL-112 58.100* 88.80 Profit of 9,946 on sale
2025-04-04SELL-240 58.510* 89.08 Profit of 21,379 on sale
2025-04-02SELL-48 72.250* 89.24 Profit of 4,283 on sale
2025-04-01SELL-16 71.820* 89.40 Profit of 1,430 on sale
2025-03-31SELL-32 72.020* 89.56 Profit of 2,866 on sale
2025-03-28BUY32 72.190* 89.73
2025-03-25BUY48 77.670* 90.13
2025-03-24BUY64 77.550* 90.25
2025-03-21SELL-32 77.560* 90.38 Profit of 2,892 on sale
2025-03-20BUY32 77.030* 90.52
2025-03-19BUY64 79.490* 90.63
2025-03-17SELL-48 79.340* 90.87 Profit of 4,362 on sale
2025-03-14SELL-32 75.230* 91.04 Profit of 2,913 on sale
2025-03-13SELL-96 72.400* 91.24 Profit of 8,759 on sale
2025-03-11SELL-112 72.670* 91.64 Profit of 10,263 on sale
2025-03-10SELL-64 76.390* 91.81 Profit of 5,876 on sale
2025-03-06SELL-64 76.480* 92.16 Profit of 5,898 on sale
2025-03-05SELL-96 74.210* 92.36 Profit of 8,867 on sale
2025-03-04SELL-128 72.160* 92.60 Profit of 11,852 on sale
2025-02-28SELL-80 77.030* 93.05 Profit of 7,444 on sale
2025-02-26BUY32 77.530* 93.40
2025-02-24BUY32 81.030* 93.74
2025-02-21BUY16 81.200* 93.90
2025-02-20SELL-48 82.510* 94.04 Profit of 4,514 on sale
2025-02-14SELL-16 81.210* 94.66 Profit of 1,515 on sale
2025-02-13SELL-208 79.250* 94.87 Profit of 19,733 on sale
2025-02-12SELL-16 76.600* 95.12 Profit of 1,522 on sale
2025-02-06SELL-64 79.000* 96.18 Profit of 6,156 on sale
2025-02-05BUY16 79.880* 96.42
2025-02-04BUY112 82.480* 96.63
2025-01-29SELL-112 86.280* 97.42 Profit of 10,911 on sale
2025-01-28BUY32 85.900* 97.61
2025-01-24BUY16 88.760* 97.90
2025-01-22BUY32 90.250* 98.17
2025-01-16BUY32 94.320* 98.35
2025-01-15BUY16 95.150* 98.41
2025-01-10BUY32 86.530* 98.90
2025-01-02BUY48 85.230* 99.68
2024-12-31BUY32 86.080* 99.98
2024-12-27BUY16 88.290* 100.56
2024-12-20BUY48 88.650* 101.69
2024-12-19BUY16 88.920* 102.01
2024-12-18SELL-16 90.540* 102.32 Profit of 1,637 on sale
2024-12-17BUY32 97.550* 102.44
2024-12-13BUY16 99.380* 102.62
2024-12-10BUY16 103.980* 102.54
2024-12-06SELL-32 104.960* 102.23 Profit of 3,271 on sale
2024-12-05BUY16 101.100* 102.27
2024-12-04SELL-128 102.610* 102.25 Profit of 13,089 on sale
2024-12-03BUY48 109.070* 102.01
2024-12-02BUY80 111.300* 101.67
2024-11-27BUY16 107.980* 100.89
2024-11-26BUY112 106.790* 100.63
2024-11-21BUY48 108.980* 99.36
2024-11-20BUY32 109.550* 98.82
2024-11-19BUY16 106.450* 98.40
2024-11-18BUY32 104.030* 98.07
2024-11-12BUY64 102.800* 97.77
2024-11-11BUY32 110.490* 96.93
2024-11-08BUY128 100.840* 96.65
2024-11-07BUY112 99.930* 96.39
2024-11-06BUY128 96.580* 96.38
2024-11-05SELL-32 99.780* 96.07 Profit of 3,074 on sale
2024-11-04BUY32 100.570* 95.62
2024-11-01BUY112 98.240* 95.33
2024-10-28BUY80 98.140* 94.58
2024-10-25BUY176 93.510* 94.85
2024-10-23SELL-16 93.960* 95.15 Profit of 1,522 on sale
2024-10-21BUY16 93.840* 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 ALB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09342,212117879,65738.9%
2025-05-08907,8811,5441,450,93262.6%
2025-05-07532,562172966,17155.1%
2025-05-06494,1523954,43151.8%
2025-05-05542,11451,002,78254.1%
2025-05-021,029,9398901,658,03562.1%
2025-05-011,563,3224922,177,84271.8%
2025-04-30535,4691891,036,95351.6%
2025-04-29753,1303111,396,64753.9%
2025-04-28648,822901,226,68152.9%
2025-04-25538,35941984,24554.7%
2025-04-24514,7540912,83456.4%
2025-04-23834,2197811,288,11364.8%
2025-04-22673,3142611,238,84854.4%
2025-04-211,011,4371261,638,82061.7%
2025-04-17848,7765751,412,02860.1%
2025-04-161,046,8863331,855,60756.4%
2025-04-151,011,6375051,637,16761.8%
2025-04-14634,2061,0871,147,14955.3%
2025-04-11659,32917,3441,485,07944.4%
2025-04-101,240,09814,5292,208,64856.1%
2025-04-091,818,96232,4544,092,69344.4%
2025-04-081,615,64733,9153,407,28847.4%
2025-04-071,199,23045,2952,413,64649.7%
2025-04-041,282,78941,3312,307,24155.6%
2025-04-031,020,0838851,494,02468.3%
2025-04-02481,963496754,45963.9%
2025-04-01409,371813690,42359.3%
2025-03-31463,32071766,02060.5%
2025-03-28429,7791,768758,74156.6%
2025-03-27404,6182,712771,97552.4%
2025-03-26230,4131,350448,45351.4%
2025-03-25222,3530577,80838.5%
2025-03-24421,6155774,24354.5%
2025-03-21519,78995782,86266.4%
2025-03-20570,225100818,21669.7%
2025-03-19401,133312728,90955.0%
2025-03-18376,586169713,47252.8%
2025-03-17469,122597985,62747.6%
2025-03-14817,2442651,482,01055.1%
2025-03-13247,737406546,47245.3%
2025-03-12530,9041,571855,71462.0%
2025-03-11511,3591,321913,14556.0%
2025-03-10505,5721,6431,054,57647.9%
2025-03-07535,2381,7841,193,99944.8%

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.