Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-25 (Thursday)	42,258	USD 3,584,746	USD 3,584,746
2025-09-24 (Wednesday)	42,242	USD 3,446,102	USD 3,446,102
2025-09-18 (Thursday)	42,290	USD 3,422,530	USD 3,422,530	16	USD 33,846	USD 80.93	USD 80.16
2025-09-17 (Wednesday)	42,274	USD 3,388,684	USD 3,388,684	16	USD -31,679	USD 80.16	USD 80.94
2025-09-16 (Tuesday)	42,258	USD 3,420,363	USD 3,420,363	0	USD -4,225	USD 80.94	USD 81.04
2025-09-15 (Monday)	42,258	USD 3,424,588	USD 3,424,588
2025-09-12 (Friday)	42,258	USD 3,210,763	USD 3,210,763
2025-09-11 (Thursday)	42,274	USD 3,172,664	USD 3,172,664
2025-09-10 (Wednesday)	42,258	USD 3,098,357	USD 3,098,357

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 16 80.930* 77.60
2025-09-17 BUY 16 80.160* 77.58
2025-08-19 SELL -32 80.550* 77.54 Profit of 2,481 on sale
2025-08-15 SELL -16 82.190* 77.49 Profit of 1,240 on sale
2025-08-13 SELL -80 81.670* 77.47 Profit of 6,198 on sale
2025-08-12 SELL -208 77.980* 77.47 Profit of 16,113 on sale
2025-08-07 SELL -240 70.060* 77.50 Profit of 18,601 on sale
2025-08-05 BUY 16 68.250* 77.61
2025-07-31 BUY 48 67.850* 77.66
2025-07-28 BUY 16 74.770* 77.76
2025-07-25 SELL -32 83.740* 77.72 Profit of 2,487 on sale
2025-07-18 BUY 16 77.070* 77.69
2025-07-14 SELL -16 71.870* 77.82 Profit of 1,245 on sale
2025-07-08 SELL -32 70.220* 77.93 Profit of 2,494 on sale
2025-07-02 BUY 96 67.990* 78.19
2025-06-24 SELL -32 60.180* 78.67 Profit of 2,517 on sale
2025-06-23 SELL -16 57.820* 78.80 Profit of 1,261 on sale
2025-06-20 SELL -96 56.660* 78.93 Profit of 7,578 on sale
2025-06-12 SELL -48 62.480* 79.41 Profit of 3,811 on sale
2025-06-06 BUY 16 59.830* 79.84
2025-06-02 SELL -48 55.090* 80.43 Profit of 3,861 on sale
2025-05-29 SELL -16 57.490* 80.75 Profit of 1,292 on sale
2025-05-27 BUY 16 58.790* 81.06
2025-05-23 BUY 16 57.610* 81.38
2025-05-21 SELL -48 56.440* 81.72 Profit of 3,923 on sale
2025-05-15 BUY 64 60.320* 82.36
2025-05-14 SELL -96 61.080* 82.51 Profit of 7,921 on sale
2025-05-13 SELL -192 61.860* 82.67 Profit of 15,872 on sale
2025-05-07 SELL -48 56.060* 83.41 Profit of 4,003 on sale
2025-05-02 SELL -16 60.300* 83.98 Profit of 1,344 on sale
2025-04-29 SELL -48 59.460* 84.58 Profit of 4,060 on sale
2025-04-24 BUY 16 58.170* 85.22
2025-04-22 BUY 64 54.770* 85.72
2025-04-16 BUY 16 52.570* 86.84
2025-04-15 BUY 16 54.010* 87.12
2025-04-11 BUY 32 56.670* 87.65
2025-04-09 BUY 80 60.470* 88.19
2025-04-08 BUY 240 50.760* 88.52
2025-04-07 SELL -112 58.100* 88.80 Profit of 9,946 on sale
2025-04-04 SELL -240 58.510* 89.08 Profit of 21,379 on sale
2025-04-02 SELL -48 72.250* 89.24 Profit of 4,283 on sale
2025-04-01 SELL -16 71.820* 89.40 Profit of 1,430 on sale
2025-03-31 SELL -32 72.020* 89.56 Profit of 2,866 on sale
2025-03-28 BUY 32 72.190* 89.73
2025-03-25 BUY 48 77.670* 90.13
2025-03-24 BUY 64 77.550* 90.25
2025-03-21 SELL -32 77.560* 90.38 Profit of 2,892 on sale
2025-03-20 BUY 32 77.030* 90.52
2025-03-19 BUY 64 79.490* 90.63
2025-03-17 SELL -48 79.340* 90.87 Profit of 4,362 on sale
2025-03-14 SELL -32 75.230* 91.04 Profit of 2,913 on sale
2025-03-13 SELL -96 72.400* 91.24 Profit of 8,759 on sale
2025-03-11 SELL -112 72.670* 91.64 Profit of 10,263 on sale
2025-03-10 SELL -64 76.390* 91.81 Profit of 5,876 on sale
2025-03-06 SELL -64 76.480* 92.16 Profit of 5,898 on sale
2025-03-05 SELL -96 74.210* 92.36 Profit of 8,867 on sale
2025-03-04 SELL -128 72.160* 92.60 Profit of 11,852 on sale
2025-02-28 SELL -80 77.030* 93.05 Profit of 7,444 on sale
2025-02-26 BUY 32 77.530* 93.40
2025-02-24 BUY 32 81.030* 93.74
2025-02-21 BUY 16 81.200* 93.90
2025-02-20 SELL -48 82.510* 94.04 Profit of 4,514 on sale
2025-02-14 SELL -16 81.210* 94.66 Profit of 1,515 on sale
2025-02-13 SELL -208 79.250* 94.87 Profit of 19,733 on sale
2025-02-12 SELL -16 76.600* 95.12 Profit of 1,522 on sale
2025-02-06 SELL -64 79.000* 96.18 Profit of 6,156 on sale
2025-02-05 BUY 16 79.880* 96.42
2025-02-04 BUY 112 82.480* 96.63
2025-01-29 SELL -112 86.280* 97.42 Profit of 10,911 on sale
2025-01-28 BUY 32 85.900* 97.61
2025-01-24 BUY 16 88.760* 97.90
2025-01-22 BUY 32 90.250* 98.17
2025-01-16 BUY 32 94.320* 98.35
2025-01-15 BUY 16 95.150* 98.41
2025-01-10 BUY 32 86.530* 98.90
2025-01-02 BUY 48 85.230* 99.68
2024-12-31 BUY 32 86.080* 99.98
2024-12-27 BUY 16 88.290* 100.56
2024-12-20 BUY 48 88.650* 101.69
2024-12-19 BUY 16 88.920* 102.01
2024-12-18 SELL -16 90.540* 102.32 Profit of 1,637 on sale
2024-12-17 BUY 32 97.550* 102.44
2024-12-13 BUY 16 99.380* 102.62
2024-12-10 BUY 16 103.980* 102.54
2024-12-06 SELL -32 104.960* 102.23 Profit of 3,271 on sale
2024-12-05 BUY 16 101.100* 102.27
2024-12-04 SELL -128 102.610* 102.25 Profit of 13,089 on sale
2024-12-03 BUY 48 109.070* 102.01
2024-12-02 BUY 80 111.300* 101.67
2024-11-27 BUY 16 107.980* 100.89
2024-11-26 BUY 112 106.790* 100.63
2024-11-21 BUY 48 108.980* 99.36
2024-11-20 BUY 32 109.550* 98.82
2024-11-19 BUY 16 106.450* 98.40
2024-11-18 BUY 32 104.030* 98.07
2024-11-12 BUY 64 102.800* 97.77
2024-11-11 BUY 32 110.490* 96.93
2024-11-08 BUY 128 100.840* 96.65
2024-11-07 BUY 112 99.930* 96.39
2024-11-06 BUY 128 96.580* 96.38
2024-11-05 SELL -32 99.780* 96.07 Profit of 3,074 on sale
2024-11-04 BUY 32 100.570* 95.62
2024-11-01 BUY 112 98.240* 95.33
2024-10-28 BUY 80 98.140* 94.58
2024-10-25 BUY 176 93.510* 94.85
2024-10-23 SELL -16 93.960* 95.15 Profit of 1,522 on sale
2024-10-21 BUY 16 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	16	80.930*	77.60
2025-09-17	BUY	16	80.160*	77.58
2025-08-19	SELL	-32	80.550*	77.54 Profit of 2,481 on sale
2025-08-15	SELL	-16	82.190*	77.49 Profit of 1,240 on sale
2025-08-13	SELL	-80	81.670*	77.47 Profit of 6,198 on sale
2025-08-12	SELL	-208	77.980*	77.47 Profit of 16,113 on sale
2025-08-07	SELL	-240	70.060*	77.50 Profit of 18,601 on sale
2025-08-05	BUY	16	68.250*	77.61
2025-07-31	BUY	48	67.850*	77.66
2025-07-28	BUY	16	74.770*	77.76
2025-07-25	SELL	-32	83.740*	77.72 Profit of 2,487 on sale
2025-07-18	BUY	16	77.070*	77.69
2025-07-14	SELL	-16	71.870*	77.82 Profit of 1,245 on sale
2025-07-08	SELL	-32	70.220*	77.93 Profit of 2,494 on sale
2025-07-02	BUY	96	67.990*	78.19
2025-06-24	SELL	-32	60.180*	78.67 Profit of 2,517 on sale
2025-06-23	SELL	-16	57.820*	78.80 Profit of 1,261 on sale
2025-06-20	SELL	-96	56.660*	78.93 Profit of 7,578 on sale
2025-06-12	SELL	-48	62.480*	79.41 Profit of 3,811 on sale
2025-06-06	BUY	16	59.830*	79.84
2025-06-02	SELL	-48	55.090*	80.43 Profit of 3,861 on sale
2025-05-29	SELL	-16	57.490*	80.75 Profit of 1,292 on sale
2025-05-27	BUY	16	58.790*	81.06
2025-05-23	BUY	16	57.610*	81.38
2025-05-21	SELL	-48	56.440*	81.72 Profit of 3,923 on sale
2025-05-15	BUY	64	60.320*	82.36
2025-05-14	SELL	-96	61.080*	82.51 Profit of 7,921 on sale
2025-05-13	SELL	-192	61.860*	82.67 Profit of 15,872 on sale
2025-05-07	SELL	-48	56.060*	83.41 Profit of 4,003 on sale
2025-05-02	SELL	-16	60.300*	83.98 Profit of 1,344 on sale
2025-04-29	SELL	-48	59.460*	84.58 Profit of 4,060 on sale
2025-04-24	BUY	16	58.170*	85.22
2025-04-22	BUY	64	54.770*	85.72
2025-04-16	BUY	16	52.570*	86.84
2025-04-15	BUY	16	54.010*	87.12
2025-04-11	BUY	32	56.670*	87.65
2025-04-09	BUY	80	60.470*	88.19
2025-04-08	BUY	240	50.760*	88.52
2025-04-07	SELL	-112	58.100*	88.80 Profit of 9,946 on sale
2025-04-04	SELL	-240	58.510*	89.08 Profit of 21,379 on sale
2025-04-02	SELL	-48	72.250*	89.24 Profit of 4,283 on sale
2025-04-01	SELL	-16	71.820*	89.40 Profit of 1,430 on sale
2025-03-31	SELL	-32	72.020*	89.56 Profit of 2,866 on sale
2025-03-28	BUY	32	72.190*	89.73
2025-03-25	BUY	48	77.670*	90.13
2025-03-24	BUY	64	77.550*	90.25
2025-03-21	SELL	-32	77.560*	90.38 Profit of 2,892 on sale
2025-03-20	BUY	32	77.030*	90.52
2025-03-19	BUY	64	79.490*	90.63
2025-03-17	SELL	-48	79.340*	90.87 Profit of 4,362 on sale
2025-03-14	SELL	-32	75.230*	91.04 Profit of 2,913 on sale
2025-03-13	SELL	-96	72.400*	91.24 Profit of 8,759 on sale
2025-03-11	SELL	-112	72.670*	91.64 Profit of 10,263 on sale
2025-03-10	SELL	-64	76.390*	91.81 Profit of 5,876 on sale
2025-03-06	SELL	-64	76.480*	92.16 Profit of 5,898 on sale
2025-03-05	SELL	-96	74.210*	92.36 Profit of 8,867 on sale
2025-03-04	SELL	-128	72.160*	92.60 Profit of 11,852 on sale
2025-02-28	SELL	-80	77.030*	93.05 Profit of 7,444 on sale
2025-02-26	BUY	32	77.530*	93.40
2025-02-24	BUY	32	81.030*	93.74
2025-02-21	BUY	16	81.200*	93.90
2025-02-20	SELL	-48	82.510*	94.04 Profit of 4,514 on sale
2025-02-14	SELL	-16	81.210*	94.66 Profit of 1,515 on sale
2025-02-13	SELL	-208	79.250*	94.87 Profit of 19,733 on sale
2025-02-12	SELL	-16	76.600*	95.12 Profit of 1,522 on sale
2025-02-06	SELL	-64	79.000*	96.18 Profit of 6,156 on sale
2025-02-05	BUY	16	79.880*	96.42
2025-02-04	BUY	112	82.480*	96.63
2025-01-29	SELL	-112	86.280*	97.42 Profit of 10,911 on sale
2025-01-28	BUY	32	85.900*	97.61
2025-01-24	BUY	16	88.760*	97.90
2025-01-22	BUY	32	90.250*	98.17
2025-01-16	BUY	32	94.320*	98.35
2025-01-15	BUY	16	95.150*	98.41
2025-01-10	BUY	32	86.530*	98.90
2025-01-02	BUY	48	85.230*	99.68
2024-12-31	BUY	32	86.080*	99.98
2024-12-27	BUY	16	88.290*	100.56
2024-12-20	BUY	48	88.650*	101.69
2024-12-19	BUY	16	88.920*	102.01
2024-12-18	SELL	-16	90.540*	102.32 Profit of 1,637 on sale
2024-12-17	BUY	32	97.550*	102.44
2024-12-13	BUY	16	99.380*	102.62
2024-12-10	BUY	16	103.980*	102.54
2024-12-06	SELL	-32	104.960*	102.23 Profit of 3,271 on sale
2024-12-05	BUY	16	101.100*	102.27
2024-12-04	SELL	-128	102.610*	102.25 Profit of 13,089 on sale
2024-12-03	BUY	48	109.070*	102.01
2024-12-02	BUY	80	111.300*	101.67
2024-11-27	BUY	16	107.980*	100.89
2024-11-26	BUY	112	106.790*	100.63
2024-11-21	BUY	48	108.980*	99.36
2024-11-20	BUY	32	109.550*	98.82
2024-11-19	BUY	16	106.450*	98.40
2024-11-18	BUY	32	104.030*	98.07
2024-11-12	BUY	64	102.800*	97.77
2024-11-11	BUY	32	110.490*	96.93
2024-11-08	BUY	128	100.840*	96.65
2024-11-07	BUY	112	99.930*	96.39
2024-11-06	BUY	128	96.580*	96.38
2024-11-05	SELL	-32	99.780*	96.07 Profit of 3,074 on sale
2024-11-04	BUY	32	100.570*	95.62
2024-11-01	BUY	112	98.240*	95.33
2024-10-28	BUY	80	98.140*	94.58
2024-10-25	BUY	176	93.510*	94.85
2024-10-23	SELL	-16	93.960*	95.15 Profit of 1,522 on sale
2024-10-21	BUY	16	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE