Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Albemarle Corporation (NYSE:ALB) Shares Acquired by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. lifted its stake in Albemarle Corporation (NYSE:ALB – Free Report) by 15.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,474 shares of the specialty chemicals company’s stock after purchasing an additional 458 shares during the period. Oppenheimer […] - 2025-07-01 07:50:56
- State of Alaska Department of Revenue Has $992,000 Holdings in Albemarle Corporation (NYSE:ALB)
- State of Alaska Department of Revenue boosted its stake in Albemarle Corporation (NYSE:ALB – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,777 shares of the specialty chemicals company’s stock after purchasing an additional 375 shares during the […] - 2025-06-27 07:32:58
- S&P 500 Movers: EQIX, ENPH
- In early trading on Thursday, shares of Enphase Energy topped the list of the day's best performing components of the S&P 500 index, trading up 9.0%. Year to date, Enphase Energy has lost about 39.5% of its value.
And the worst performing S&P 500 component thus far on - 2025-06-26 16:03:47
- Albemarle Corporation (NYSE:ALB) Shares Purchased by PFG Investments LLC
- PFG Investments LLC boosted its holdings in Albemarle Corporation (NYSE:ALB – Free Report) by 28.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,076 shares of the specialty chemicals company’s stock after buying an additional 672 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-26 07:57:05
- Exchange Traded Concepts LLC Has $105,000 Stock Holdings in Albemarle Corporation (NYSE:ALB)
- Exchange Traded Concepts LLC cut its position in Albemarle Corporation (NYSE:ALB – Free Report) by 17.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,464 shares of the specialty chemicals company’s stock after selling 315 shares during the period. […] - 2025-06-25 08:28:58
- QRG Capital Management Inc. Purchases Shares of 2,933 Albemarle Corporation (NYSE:ALB)
- QRG Capital Management Inc. bought a new stake in Albemarle Corporation (NYSE:ALB – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 2,933 shares of the specialty chemicals company’s stock, valued at approximately $211,000. Other large investors have also made changes to […] - 2025-06-25 07:29:01
- Tuesday's ETF Movers: LIT, SIL
- In trading on Tuesday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Albemarle, up about 5.5% and shares of Sociedad Quimica Y Minera, up about 5.5% on the - 2025-06-24 16:01:01
- Friday Sector Laggards: Materials, Technology & Communications
- In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 21:11:04
- S&P 500 Movers: ACN, KR
- In early trading on Friday, shares of Kroger topped the list of the day's best performing components of the S&P 500 index, trading up 6.6%. Year to date, Kroger registers a 14.2% gain.
And the worst performing S&P 500 component thus far on the day is Accenture, trading - 2025-06-20 14:21:05
- Albemarle Corporation (NYSE:ALB) Given Average Rating of “Hold” by Analysts
- Albemarle Corporation (NYSE:ALB – Get Free Report) has been assigned an average rating of “Hold” from the twenty-one analysts that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, fourteen have issued a hold rating and five have given a buy rating to the company. The […] - 2025-06-18 05:52:53
- Notable Tuesday Option Activity: ENPH, ADBE, ALB
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 139,691 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-06-17 17:21:29
- CX Institutional Takes $93,000 Position in Albemarle Co. (NYSE:ALB)
- CX Institutional acquired a new stake in shares of Albemarle Co. (NYSE:ALB – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor acquired 1,287 shares of the specialty chemicals company’s stock, valued at approximately $93,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the […] - 2025-06-17 07:49:02
- Ex-Dividend Reminder: Albemarle, Huntsman and Worthington Enterprises
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Albemarle Corp. (Symbol: ALB), Huntsman Corp (Symbol: HUN), and Worthington Enterprises Inc (Symbol: WOR) will all trade ex-dividend for their respective upcoming dividends. Albemarle Corp. will pay its - 2025-06-11 15:57:10
- Monday Sector Leaders: Materials, Technology & Communications
- Looking at the sectors faring best as of midday Monday, shares of Materials companies are outperforming other sectors, up 1.5%. Within that group, Albemarle Corp. (Symbol: ALB) and LyondellBasell Industries NV (Symbol: LYB) are two large stocks leading the way, showing a gain of - 2025-06-09 18:47:12
- Wednesday's ETF Movers: LIT, XOP
- In trading on Wednesday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Sociedad Quimica Y Minera, up about 5.3% and shares of Albemarle, up about 4.7% on th - 2025-06-04 17:42:08
- Two Sigma Advisers LP Buys Shares of 10,200 Albemarle Co. (NYSE:ALB)
- Two Sigma Advisers LP bought a new stake in shares of Albemarle Co. (NYSE:ALB – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 10,200 shares of the specialty chemicals company’s stock, valued at approximately $878,000. Other hedge […] - 2025-06-02 08:14:53
- Analysts Expect 12% Upside For The Holdings of VOO
- 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. - 2025-05-26 11:26:47
- 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 — - 2025-05-22 10:58:21
- Stock Traders Purchase High Volume of Put Options on Albemarle (NYSE:ALB)
- Albemarle Co. (NYSE:ALB – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors bought 15,407 put options on the company. This is an increase of 22% compared to the average volume of 12,675 put options. Analysts Set New Price Targets A number of research analysts have commented on ALB […] - 2025-05-22 05:51:13
- Do Wall Street Analysts Like Albemarle Stock?
- Despite Albemarle's significant underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-13 15:52:24
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ALB holdings
| Date | Number of ALB Shares Held | Base Market Value of ALB Shares | Local Market Value of ALB Shares | Change in ALB Shares Held | Change in ALB Base Value | Current Price per ALB Share Held | Previous Price per ALB Share Held |
|---|
| 2025-06-30 (Monday) | 2,652 | USD 121,284 | USD 121,284 | | | | |
| 2025-06-27 (Friday) | 2,652 | USD 125,586 | USD 125,586 | 0 | USD 2,482 | USD 47.3552 | USD 46.4193 |
| 2025-06-26 (Thursday) | 2,652 | USD 123,104 | USD 123,104 | 25 | USD 6,674 | USD 46.4193 | USD 44.3205 |
| 2025-06-25 (Wednesday) | 2,627 | USD 116,430 | USD 116,430 | 0 | USD 369 | USD 44.3205 | USD 44.1801 |
| 2025-06-24 (Tuesday) | 2,627 | USD 116,061 | USD 116,061 | 0 | USD 3,452 | USD 44.1801 | USD 42.866 |
| 2025-06-23 (Monday) | 2,627 | USD 112,609 | USD 112,609 | 0 | USD 2,066 | USD 42.866 | USD 42.0796 |
| 2025-06-20 (Friday) | 2,627 | USD 110,543 | USD 110,543 | 0 | USD -5,673 | USD 42.0796 | USD 44.2391 |
| 2025-06-19 (Thursday) | 2,627 | USD 116,216 | USD 116,216 | 0 | USD 211 | USD 44.2391 | USD 44.1587 |
| 2025-06-18 (Wednesday) | 2,627 | USD 116,005 | USD 116,005 | 0 | USD -40 | USD 44.1587 | USD 44.174 |
| 2025-06-17 (Tuesday) | 2,627 | USD 116,045 | USD 116,045 | 0 | USD -1,737 | USD 44.174 | USD 44.8352 |
| 2025-06-16 (Monday) | 2,627 | USD 117,782 | USD 117,782 | 0 | USD 291 | USD 44.8352 | USD 44.7244 |
| 2025-06-13 (Friday) | 2,627 | USD 117,491 | USD 117,491 | 0 | USD -3,245 | USD 44.7244 | USD 45.9596 |
| 2025-06-12 (Thursday) | 2,627 | USD 120,736 | USD 120,736 | 25 | USD -4,343 | USD 45.9596 | USD 48.0703 |
| 2025-06-11 (Wednesday) | 2,602 | USD 125,079 | USD 125,079 | 0 | USD 1,477 | USD 48.0703 | USD 47.5027 |
| 2025-06-10 (Tuesday) | 2,602 | USD 123,602 | USD 123,602 | 0 | USD 3,928 | USD 47.5027 | USD 45.9931 |
| 2025-06-09 (Monday) | 2,602 | USD 119,674 | USD 119,674 | 0 | USD 4,583 | USD 45.9931 | USD 44.2317 |
| 2025-06-06 (Friday) | 2,602 | USD 115,091 | USD 115,091 | 0 | USD 2,837 | USD 44.2317 | USD 43.1414 |
| 2025-06-05 (Thursday) | 2,602 | USD 112,254 | USD 112,254 | 0 | USD -2,155 | USD 43.1414 | USD 43.9696 |
| 2025-06-04 (Wednesday) | 2,602 | USD 114,409 | USD 114,409 | 0 | USD 4,767 | USD 43.9696 | USD 42.1376 |
| 2025-06-03 (Tuesday) | 2,602 | USD 109,642 | USD 109,642 | 0 | USD 3,880 | USD 42.1376 | USD 40.6464 |
| 2025-06-02 (Monday) | 2,602 | USD 105,762 | USD 105,762 | 0 | USD -1,826 | USD 40.6464 | USD 41.3482 |
| 2025-05-30 (Friday) | 2,602 | USD 107,588 | USD 107,588 | 0 | USD -3,354 | USD 41.3482 | USD 42.6372 |
| 2025-05-29 (Thursday) | 2,602 | USD 110,942 | USD 110,942 | 0 | USD -1,189 | USD 42.6372 | USD 43.0942 |
| 2025-05-28 (Wednesday) | 2,602 | USD 112,131 | USD 112,131 | 0 | USD -1,009 | USD 43.0942 | USD 43.4819 |
| 2025-05-27 (Tuesday) | 2,602 | USD 113,140 | USD 113,140 | 0 | USD 2,614 | USD 43.4819 | USD 42.4773 |
| 2025-05-26 (Monday) | 2,602 | USD 110,526 | USD 110,526 | 0 | USD -541 | USD 42.4773 | USD 42.6852 |
| 2025-05-23 (Friday) | 2,602 | USD 111,067 | USD 111,067 | 0 | USD -1,239 | USD 42.6852 | USD 43.1614 |
| 2025-05-22 (Thursday) | 2,602 | USD 112,306 | USD 112,306 | 0 | USD 3,001 | USD 43.1614 | USD 42.0081 |
| 2025-05-21 (Wednesday) | 2,602 | USD 109,305 | USD 109,305 | 0 | USD -6,145 | USD 42.0081 | USD 44.3697 |
| 2025-05-20 (Tuesday) | 2,602 | USD 115,450 | USD 115,450 | 0 | USD 139 | USD 44.3697 | USD 44.3163 |
| 2025-05-19 (Monday) | 2,602 | USD 115,311 | USD 115,311 | 0 | USD -2,790 | USD 44.3163 | USD 45.3885 |
| 2025-05-16 (Friday) | 2,602 | USD 118,101 | USD 118,101 | 0 | USD -82 | USD 45.3885 | USD 45.4201 |
| 2025-05-15 (Thursday) | 2,602 | USD 118,183 | USD 118,183 | 0 | USD -1,255 | USD 45.4201 | USD 45.9024 |
| 2025-05-14 (Wednesday) | 2,602 | USD 119,438 | USD 119,438 | | | | |
| 2025-05-13 (Tuesday) | 2,602 | USD 121,392 | USD 121,392 | | | | |
| 2025-05-12 (Monday) | 2,577 | USD 120,179 | USD 120,179 | 0 | USD 7,981 | USD 46.6352 | USD 43.5382 |
| 2025-05-09 (Friday) | 2,577 | USD 112,198 | USD 112,198 | 0 | USD 982 | USD 43.5382 | USD 43.1572 |
| 2025-05-08 (Thursday) | 2,577 | USD 111,216 | USD 111,216 | 0 | USD 3,135 | USD 43.1572 | USD 41.9406 |
| 2025-05-07 (Wednesday) | 2,577 | USD 108,081 | USD 108,081 | 0 | USD -2,716 | USD 41.9406 | USD 42.9946 |
| 2025-05-06 (Tuesday) | 2,577 | USD 110,797 | USD 110,797 | 0 | USD -1,408 | USD 42.9946 | USD 43.5409 |
| 2025-05-05 (Monday) | 2,577 | USD 112,205 | USD 112,205 | 0 | USD -4,439 | USD 43.5409 | USD 45.2635 |
| 2025-05-02 (Friday) | 2,577 | USD 116,644 | USD 116,644 | 0 | USD 1,676 | USD 45.2635 | USD 44.6131 |
| 2025-05-01 (Thursday) | 2,577 | USD 114,968 | USD 114,968 | 0 | USD 2,006 | USD 44.6131 | USD 43.8347 |
| 2025-04-30 (Wednesday) | 2,577 | USD 112,962 | USD 112,962 | 0 | USD -1,477 | USD 43.8347 | USD 44.4078 |
| 2025-04-29 (Tuesday) | 2,577 | USD 114,439 | USD 114,439 | 0 | USD 1,768 | USD 44.4078 | USD 43.7218 |
| 2025-04-28 (Monday) | 2,577 | USD 112,671 | USD 112,671 | 0 | USD 885 | USD 43.7218 | USD 43.3783 |
| 2025-04-25 (Friday) | 2,577 | USD 111,786 | USD 111,786 | 0 | USD -801 | USD 43.3783 | USD 43.6892 |
| 2025-04-24 (Thursday) | 2,577 | USD 112,587 | USD 112,587 | 0 | USD 4,568 | USD 43.6892 | USD 41.9166 |
| 2025-04-23 (Wednesday) | 2,577 | USD 108,019 | USD 108,019 | -25 | USD 1,512 | USD 41.9166 | USD 40.9327 |
| 2025-04-22 (Tuesday) | 2,602 | USD 106,507 | USD 106,507 | 0 | USD 3,484 | USD 40.9327 | USD 39.5938 |
| 2025-04-21 (Monday) | 2,602 | USD 103,023 | USD 103,023 | 0 | USD -1,010 | USD 39.5938 | USD 39.9819 |
| 2025-04-18 (Friday) | 2,602 | USD 104,033 | USD 104,033 | 0 | USD 0 | USD 39.9819 | USD 39.9819 |
| 2025-04-17 (Thursday) | 2,602 | USD 104,033 | USD 104,033 | 0 | USD 840 | USD 39.9819 | USD 39.6591 |
| 2025-04-16 (Wednesday) | 2,602 | USD 103,193 | USD 103,193 | 25 | USD -1,887 | USD 39.6591 | USD 40.7761 |
| 2025-04-15 (Tuesday) | 2,577 | USD 105,080 | USD 105,080 | 0 | USD -7,071 | USD 40.7761 | USD 43.52 |
| 2025-04-14 (Monday) | 2,577 | USD 112,151 | USD 112,151 | 0 | USD 308 | USD 43.52 | USD 43.4005 |
| 2025-04-11 (Friday) | 2,577 | USD 111,843 | USD 111,843 | 0 | USD 3,065 | USD 43.4005 | USD 42.2111 |
| 2025-04-10 (Thursday) | 2,577 | USD 108,778 | USD 108,778 | 0 | USD -13,380 | USD 42.2111 | USD 47.4032 |
| 2025-04-09 (Wednesday) | 2,577 | USD 122,158 | USD 122,158 | 0 | USD 19,615 | USD 47.4032 | USD 39.7916 |
| 2025-04-08 (Tuesday) | 2,577 | USD 102,543 | USD 102,543 | 25 | USD -13,703 | USD 39.7916 | USD 45.5509 |
| 2025-04-07 (Monday) | 2,552 | USD 116,246 | USD 116,246 | 0 | USD 849 | USD 45.5509 | USD 45.2183 |
| 2025-04-04 (Friday) | 2,552 | USD 115,397 | USD 115,397 | 0 | USD -26,813 | USD 45.2183 | USD 55.7249 |
| 2025-04-02 (Wednesday) | 2,552 | USD 142,210 | USD 142,210 | 0 | USD 393 | USD 55.7249 | USD 55.5709 |
| 2025-04-01 (Tuesday) | 2,552 | USD 141,817 | USD 141,817 | 0 | USD -577 | USD 55.5709 | USD 55.797 |
| 2025-03-31 (Monday) | 2,552 | USD 142,394 | USD 142,394 | 0 | USD 39 | USD 55.797 | USD 55.7817 |
| 2025-03-28 (Friday) | 2,552 | USD 142,355 | USD 142,355 | 0 | USD -4,821 | USD 55.7817 | USD 57.6708 |
| 2025-03-27 (Thursday) | 2,552 | USD 147,176 | USD 147,176 | 0 | USD -2,777 | USD 57.6708 | USD 58.759 |
| 2025-03-26 (Wednesday) | 2,552 | USD 149,953 | USD 149,953 | 0 | USD -3,137 | USD 58.759 | USD 59.9882 |
| 2025-03-25 (Tuesday) | 2,552 | USD 153,090 | USD 153,090 | 0 | USD -190 | USD 59.9882 | USD 60.0627 |
| 2025-03-24 (Monday) | 2,552 | USD 153,280 | USD 153,280 | 0 | USD -204 | USD 60.0627 | USD 60.1426 |
| 2025-03-21 (Friday) | 2,552 | USD 153,484 | USD 153,484 | 0 | USD 1,948 | USD 60.1426 | USD 59.3793 |
| 2025-03-20 (Thursday) | 2,552 | USD 151,536 | USD 151,536 | 0 | USD -4,906 | USD 59.3793 | USD 61.3017 |
| 2025-03-19 (Wednesday) | 2,552 | USD 156,442 | USD 156,442 | 0 | USD 2,157 | USD 61.3017 | USD 60.4565 |
| 2025-03-18 (Tuesday) | 2,552 | USD 154,285 | USD 154,285 | 0 | USD -1,651 | USD 60.4565 | USD 61.1034 |
| 2025-03-17 (Monday) | 2,552 | USD 155,936 | USD 155,936 | 25 | USD 8,744 | USD 61.1034 | USD 58.2477 |
| 2025-03-14 (Friday) | 2,527 | USD 147,192 | USD 147,192 | 0 | USD 5,849 | USD 58.2477 | USD 55.9331 |
| 2025-03-13 (Thursday) | 2,527 | USD 141,343 | USD 141,343 | 0 | USD -549 | USD 55.9331 | USD 56.1504 |
| 2025-03-12 (Wednesday) | 2,527 | USD 141,892 | USD 141,892 | 0 | USD 49 | USD 56.1504 | USD 56.131 |
| 2025-03-11 (Tuesday) | 2,527 | USD 141,843 | USD 141,843 | 0 | USD -7,758 | USD 56.131 | USD 59.201 |
| 2025-03-10 (Monday) | 2,527 | USD 149,601 | USD 149,601 | 0 | USD 1,952 | USD 59.201 | USD 58.4286 |
| 2025-03-07 (Friday) | 2,527 | USD 147,649 | USD 147,649 | 0 | USD 1,877 | USD 58.4286 | USD 57.6858 |
| 2025-03-05 (Wednesday) | 2,527 | USD 145,772 | USD 145,772 | 0 | USD 2,371 | USD 57.6858 | USD 56.7475 |
| 2025-03-04 (Tuesday) | 2,527 | USD 143,401 | USD 143,401 | 0 | USD 4,222 | USD 56.7475 | USD 55.0768 |
| 2025-03-03 (Monday) | 2,527 | USD 139,179 | USD 139,179 | 25 | USD -13,884 | USD 55.0768 | USD 61.1763 |
| 2025-02-28 (Friday) | 2,502 | USD 153,063 | USD 153,063 | 0 | USD -3,401 | USD 61.1763 | USD 62.5356 |
| 2025-02-27 (Thursday) | 2,502 | USD 156,464 | USD 156,464 | 0 | USD 3,682 | USD 62.5356 | USD 61.0639 |
| 2025-02-26 (Wednesday) | 2,502 | USD 152,782 | USD 152,782 | 0 | USD -2,279 | USD 61.0639 | USD 61.9748 |
| 2025-02-25 (Tuesday) | 2,502 | USD 155,061 | USD 155,061 | 0 | USD -5,593 | USD 61.9748 | USD 64.2102 |
| 2025-02-24 (Monday) | 2,502 | USD 160,654 | USD 160,654 | 0 | USD -82 | USD 64.2102 | USD 64.243 |
| 2025-02-21 (Friday) | 2,502 | USD 160,736 | USD 160,736 | 0 | USD -2,587 | USD 64.243 | USD 65.277 |
| 2025-02-20 (Thursday) | 2,502 | USD 163,323 | USD 163,323 | 0 | USD -2,947 | USD 65.277 | USD 66.4548 |
| 2025-02-19 (Wednesday) | 2,502 | USD 166,270 | USD 166,270 | 0 | USD 521 | USD 66.4548 | USD 66.2466 |
| 2025-02-18 (Tuesday) | 2,502 | USD 165,749 | USD 165,749 | 0 | USD 4,585 | USD 66.2466 | USD 64.4141 |
| 2025-02-17 (Monday) | 2,502 | USD 161,164 | USD 161,164 | 0 | USD 141 | USD 64.4141 | USD 64.3577 |
| 2025-02-14 (Friday) | 2,502 | USD 161,023 | USD 161,023 | 0 | USD 2,694 | USD 64.3577 | USD 63.281 |
| 2025-02-13 (Thursday) | 2,502 | USD 158,329 | USD 158,329 | 0 | USD 4,180 | USD 63.281 | USD 61.6103 |
| 2025-02-12 (Wednesday) | 2,502 | USD 154,149 | USD 154,149 | 0 | USD 1,480 | USD 61.6103 | USD 61.0188 |
| 2025-02-11 (Tuesday) | 2,502 | USD 152,669 | USD 152,669 | 0 | USD 915 | USD 61.0188 | USD 60.6531 |
| 2025-02-10 (Monday) | 2,502 | USD 151,754 | USD 151,754 | 0 | USD -4,132 | USD 60.6531 | USD 62.3046 |
| 2025-02-07 (Friday) | 2,502 | USD 155,886 | USD 155,886 | 0 | USD -3,329 | USD 62.3046 | USD 63.6351 |
| 2025-02-06 (Thursday) | 2,502 | USD 159,215 | USD 159,215 | 0 | USD -449 | USD 63.6351 | USD 63.8145 |
| 2025-02-05 (Wednesday) | 2,502 | USD 159,664 | USD 159,664 | 0 | USD -5,726 | USD 63.8145 | USD 66.1031 |
| 2025-02-04 (Tuesday) | 2,502 | USD 165,390 | USD 165,390 | 0 | USD 3,200 | USD 66.1031 | USD 64.8241 |
| 2025-02-03 (Monday) | 2,502 | USD 162,190 | USD 162,190 | 24 | USD -5,709 | USD 64.8241 | USD 67.7559 |
| 2025-01-31 (Friday) | 2,478 | USD 167,899 | USD 167,899 | 0 | USD -2,323 | USD 67.7559 | USD 68.6933 |
| 2025-01-30 (Thursday) | 2,478 | USD 170,222 | USD 170,222 | 25 | USD 21 | USD 68.6933 | USD 69.3848 |
| 2025-01-29 (Wednesday) | 2,453 | USD 170,201 | USD 170,201 | 0 | USD 722 | USD 69.3848 | USD 69.0905 |
| 2025-01-28 (Tuesday) | 2,453 | USD 169,479 | USD 169,479 | 0 | USD -5,099 | USD 69.0905 | USD 71.1692 |
| 2025-01-27 (Monday) | 2,453 | USD 174,578 | USD 174,578 | 0 | USD 193 | USD 71.1692 | USD 71.0905 |
| 2025-01-24 (Friday) | 2,453 | USD 174,385 | USD 174,385 | 0 | USD -4,348 | USD 71.0905 | USD 72.863 |
| 2025-01-23 (Thursday) | 2,453 | USD 178,733 | USD 178,733 | 0 | USD -998 | USD 72.863 | USD 73.2699 |
| 2025-01-22 (Wednesday) | 2,453 | USD 179,731 | USD 179,731 | | | | |
| 2025-01-21 (Tuesday) | 2,453 | USD 187,557 | USD 187,557 | | | | |
| 2025-01-20 (Monday) | 2,453 | USD 194,528 | USD 194,528 | | | | |
| 2025-01-17 (Friday) | 2,453 | USD 196,019 | USD 196,019 | | | | |
| 2025-01-16 (Thursday) | 2,453 | USD 189,103 | USD 189,103 | | | | |
| 2025-01-15 (Wednesday) | 2,453 | USD 190,401 | USD 190,401 | | | | |
| 2025-01-14 (Tuesday) | 2,453 | USD 186,239 | USD 186,239 | | | | |
| 2025-01-13 (Monday) | 2,453 | USD 184,714 | USD 184,714 | | | | |
| 2025-01-10 (Friday) | 2,453 | USD 173,562 | USD 173,562 | | | | |
| 2025-01-09 (Thursday) | 2,453 | USD 174,227 | USD 174,227 | | | | |
| 2025-01-09 (Thursday) | 2,453 | USD 174,227 | USD 174,227 | | | | |
| 2025-01-09 (Thursday) | 2,453 | USD 174,227 | USD 174,227 | | | | |
| 2025-01-08 (Wednesday) | 2,453 | USD 173,663 | USD 173,663 | | | | |
| 2025-01-08 (Wednesday) | 2,453 | USD 173,663 | USD 173,663 | | | | |
| 2025-01-08 (Wednesday) | 2,453 | USD 173,663 | USD 173,663 | | | | |
| 2025-01-02 (Thursday) | 2,453 | USD 168,938 | USD 168,938 | 0 | USD 39 | USD 68.87 | USD 68.8541 |
| 2024-12-30 (Monday) | 2,453 | USD 168,899 | USD 168,899 | 0 | USD -31,315 | USD 68.8541 | USD 81.6201 |
| 2024-12-10 (Tuesday) | 2,453 | USD 200,214 | USD 200,214 | 0 | USD -9,980 | USD 81.6201 | USD 85.6885 |
| 2024-12-09 (Monday) | 2,453 | USD 210,194 | USD 210,194 | 0 | USD 8,156 | USD 85.6885 | USD 82.3636 |
| 2024-12-06 (Friday) | 2,453 | USD 202,038 | USD 202,038 | 24 | USD 9,538 | USD 82.3636 | USD 79.2507 |
| 2024-12-05 (Thursday) | 2,429 | USD 192,500 | USD 192,500 | 0 | USD -3,620 | USD 79.2507 | USD 80.741 |
| 2024-12-04 (Wednesday) | 2,429 | USD 196,120 | USD 196,120 | 0 | USD -13,138 | USD 80.741 | USD 86.1499 |
| 2024-12-03 (Tuesday) | 2,429 | USD 209,258 | USD 209,258 | 0 | USD -4,819 | USD 86.1499 | USD 88.1338 |
| 2024-12-02 (Monday) | 2,429 | USD 214,077 | USD 214,077 | 0 | USD 8,260 | USD 88.1338 | USD 84.7332 |
| 2024-11-29 (Friday) | 2,429 | USD 205,817 | USD 205,817 | 0 | USD -990 | USD 84.7332 | USD 85.1408 |
| 2024-11-28 (Thursday) | 2,429 | USD 206,807 | USD 206,807 | 0 | USD -66 | USD 85.1408 | USD 85.168 |
| 2024-11-27 (Wednesday) | 2,429 | USD 206,873 | USD 206,873 | 0 | USD 424 | USD 85.168 | USD 84.9934 |
| 2024-11-26 (Tuesday) | 2,429 | USD 206,449 | USD 206,449 | 0 | USD -6,396 | USD 84.9934 | USD 87.6266 |
| 2024-11-25 (Monday) | 2,429 | USD 212,845 | USD 212,845 | 0 | USD 2,670 | USD 87.6266 | USD 86.5274 |
| 2024-11-22 (Friday) | 2,429 | USD 210,175 | USD 210,175 | 0 | USD 394 | USD 86.5274 | USD 86.3652 |
| 2024-11-21 (Thursday) | 2,429 | USD 209,781 | USD 209,781 | 0 | USD -531 | USD 86.3652 | USD 86.5838 |
| 2024-11-20 (Wednesday) | 2,429 | USD 210,312 | USD 210,312 | 0 | USD 6,161 | USD 86.5838 | USD 84.0473 |
| 2024-11-19 (Tuesday) | 2,429 | USD 204,151 | USD 204,151 | 0 | USD 4,247 | USD 84.0473 | USD 82.2989 |
| 2024-11-18 (Monday) | 2,429 | USD 199,904 | USD 199,904 | 0 | USD 4,267 | USD 82.2989 | USD 80.5422 |
| 2024-11-12 (Tuesday) | 2,429 | USD 195,637 | USD 195,637 | 0 | USD 6,348 | USD 80.5422 | USD 77.9288 |
| 2024-11-08 (Friday) | 2,429 | USD 189,289 | USD 189,289 | 0 | USD 2,552 | USD 77.9288 | USD 76.8781 |
| 2024-11-07 (Thursday) | 2,429 | USD 186,737 | USD 186,737 | 0 | USD 4,734 | USD 76.8781 | USD 74.9292 |
| 2024-11-06 (Wednesday) | 2,429 | USD 182,003 | USD 182,003 | 0 | USD -4,396 | USD 74.9292 | USD 76.739 |
| 2024-11-05 (Tuesday) | 2,429 | USD 186,399 | USD 186,399 | 0 | USD -1,802 | USD 76.739 | USD 77.4809 |
| 2024-11-04 (Monday) | 2,429 | USD 188,201 | USD 188,201 | 0 | USD 4,055 | USD 77.4809 | USD 75.8114 |
| 2024-11-01 (Friday) | 2,429 | USD 184,146 | USD 184,146 | 0 | USD 5,171 | USD 75.8114 | USD 73.6826 |
| 2024-10-31 (Thursday) | 2,429 | USD 178,975 | USD 178,975 | 0 | USD 630 | USD 73.6826 | USD 73.4232 |
| 2024-10-30 (Wednesday) | 2,429 | USD 178,345 | USD 178,345 | 0 | USD -2,179 | USD 73.4232 | USD 74.3203 |
| 2024-10-29 (Tuesday) | 2,429 | USD 180,524 | USD 180,524 | 0 | USD -3,122 | USD 74.3203 | USD 75.6056 |
| 2024-10-28 (Monday) | 2,429 | USD 183,646 | USD 183,646 | 0 | USD 8,812 | USD 75.6056 | USD 71.9778 |
| 2024-10-25 (Friday) | 2,429 | USD 174,834 | USD 174,834 | 24 | USD -1,757 | USD 71.9778 | USD 73.4266 |
| 2024-10-24 (Thursday) | 2,405 | USD 176,591 | USD 176,591 | 0 | USD 2,060 | USD 73.4266 | USD 72.5701 |
| 2024-10-23 (Wednesday) | 2,405 | USD 174,531 | USD 174,531 | 0 | USD -4,229 | USD 72.5701 | USD 74.3285 |
| 2024-10-22 (Tuesday) | 2,405 | USD 178,760 | USD 178,760 | 48 | USD 8,634 | USD 74.3285 | USD 72.179 |
| 2024-10-21 (Monday) | 2,357 | USD 170,126 | USD 170,126 | 0 | USD -1,887 | USD 72.179 | USD 72.9796 |
| 2024-10-18 (Friday) | 2,357 | USD 172,013 | USD 172,013 | | | | |
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 holdingsShare Trades of ALB by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 25 | | | 46.419* | | 58.79 |
| 2025-06-12 | BUY | 25 | | | 45.960* | | 59.91 |
| 2025-04-23 | SELL | -25 | | | 41.917* | | 65.56 Profit of 1,639 on sale |
| 2025-04-16 | BUY | 25 | | | 39.659* | | 66.95 |
| 2025-04-08 | BUY | 25 | | | 39.792* | | 68.63 |
| 2025-03-17 | BUY | 25 | | | 61.103* | | 71.12 |
| 2025-03-03 | BUY | 25 | | | 55.077* | | 73.16 |
| 2025-02-03 | BUY | 24 | | | 64.824* | | 77.79 |
| 2025-01-30 | BUY | 25 | | | 68.693* | | 78.26 |
| 2024-12-06 | BUY | 24 | | | 82.364* | | 79.65 |
| 2024-10-25 | BUY | 24 | | | 71.978* | | 73.13 |
| 2024-10-22 | BUY | 48 | | | 74.329* | | 72.18 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 764,132 | 86 | 1,296,259 | 58.9% |
| 2025-06-30 | 858,968 | 138 | 1,243,882 | 69.1% |
| 2025-06-27 | 751,535 | 46 | 1,250,576 | 60.1% |
| 2025-06-26 | 1,053,790 | 10,834 | 1,667,664 | 63.2% |
| 2025-06-25 | 833,013 | 772 | 1,254,616 | 66.4% |
| 2025-06-24 | 605,992 | 885 | 1,157,589 | 52.3% |
| 2025-06-23 | 918,158 | 565 | 1,497,992 | 61.3% |
| 2025-06-20 | 951,113 | 1,079 | 1,676,259 | 56.7% |
| 2025-06-18 | 478,890 | 1,793 | 1,040,025 | 46.0% |
| 2025-06-17 | 450,813 | 385 | 942,079 | 47.9% |
| 2025-06-16 | 474,588 | 0 | 828,892 | 57.3% |
| 2025-06-13 | 463,738 | 196 | 939,499 | 49.4% |
| 2025-06-12 | 583,253 | 64 | 1,193,919 | 48.9% |
| 2025-06-11 | 709,363 | 1,301 | 1,267,567 | 56.0% |
| 2025-06-10 | 654,533 | 1,414 | 1,183,077 | 55.3% |
| 2025-06-09 | 668,276 | 43 | 1,261,477 | 53.0% |
| 2025-06-06 | 467,385 | 129 | 820,740 | 56.9% |
| 2025-06-05 | 684,989 | 4,448 | 1,201,880 | 57.0% |
| 2025-06-04 | 748,685 | 991 | 1,410,535 | 53.1% |
| 2025-06-03 | 470,319 | 4,029 | 1,031,815 | 45.6% |
| 2025-06-02 | 530,087 | 23 | 1,223,420 | 43.3% |
| 2025-05-30 | 853,491 | 231 | 1,494,813 | 57.1% |
| 2025-05-29 | 583,761 | 95 | 1,128,244 | 51.7% |
| 2025-05-28 | 437,136 | 3 | 1,065,239 | 41.0% |
| 2025-05-27 | 790,065 | 2,816 | 1,352,957 | 58.4% |
| 2025-05-23 | 598,856 | 27 | 1,075,647 | 55.7% |
| 2025-05-22 | 640,121 | 49 | 989,920 | 64.7% |
| 2025-05-21 | 588,298 | 366 | 887,393 | 66.3% |
| 2025-05-20 | 484,843 | 36 | 905,689 | 53.5% |
| 2025-05-19 | 1,074,577 | 69 | 1,660,418 | 64.7% |
| 2025-05-16 | 1,013,811 | 2,282 | 1,413,783 | 71.7% |
| 2025-05-15 | 775,390 | 380 | 1,241,034 | 62.5% |
| 2025-05-14 | 809,205 | 372 | 1,303,587 | 62.1% |
| 2025-05-13 | 576,332 | 220 | 1,475,729 | 39.1% |
| 2025-05-12 | 808,095 | 701 | 1,614,081 | 50.1% |
| 2025-05-09 | 342,212 | 117 | 879,657 | 38.9% |
| 2025-05-08 | 907,881 | 1,544 | 1,450,932 | 62.6% |
| 2025-05-07 | 532,562 | 172 | 966,171 | 55.1% |
| 2025-05-06 | 494,152 | 3 | 954,431 | 51.8% |
| 2025-05-05 | 542,114 | 5 | 1,002,782 | 54.1% |
| 2025-05-02 | 1,029,939 | 890 | 1,658,035 | 62.1% |
| 2025-05-01 | 1,563,322 | 492 | 2,177,842 | 71.8% |
| 2025-04-30 | 535,469 | 189 | 1,036,953 | 51.6% |
| 2025-04-29 | 753,130 | 311 | 1,396,647 | 53.9% |
| 2025-04-28 | 648,822 | 90 | 1,226,681 | 52.9% |
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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