Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-12-11 (Thursday)	17,448	USD 1,997,386	USD 1,997,386	52	USD 6,902	USD 114.477	USD 114.422
2025-12-10 (Wednesday)	17,396	USD 1,990,484	USD 1,990,484	52	USD 62,196	USD 114.422	USD 111.179
2025-12-09 (Tuesday)	17,344	USD 1,928,288	USD 1,928,288	26	USD 33,364	USD 111.179	USD 109.419
2025-12-08 (Monday)	17,318	USD 1,894,924	USD 1,894,924	0	USD 33,626	USD 109.419	USD 107.478
2025-12-05 (Friday)	17,318	USD 1,861,298	USD 1,861,298	0	USD 93,819	USD 107.478	USD 102.06
2025-12-04 (Thursday)	17,318	USD 1,767,479	USD 1,767,479	0	USD -110,970	USD 102.06	USD 108.468
2025-12-03 (Wednesday)	17,318	USD 1,878,449	USD 1,878,449	0	USD -33,521	USD 108.468	USD 110.404
2025-12-02 (Tuesday)	17,318	USD 1,911,970	USD 1,911,970	52	USD 6,772	USD 110.404	USD 110.344
2025-12-01 (Monday)	17,266	USD 1,905,198	USD 1,905,198	130	USD -14,158	USD 110.344	USD 112.007
2025-11-28 (Friday)	17,136	USD 1,919,356	USD 1,919,356	26	USD 46,546	USD 112.007	USD 109.457
2025-11-27 (Thursday)	17,110	USD 1,872,810	USD 1,872,810	0	USD -728	USD 109.457	USD 109.5
2025-11-26 (Wednesday)	17,110	USD 1,873,538	USD 1,873,538	0	USD 19,961	USD 109.5	USD 108.333

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 IE00B3ZW0K18

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
2025-12-11 BUY 52 135.130 132.010 132.322 USD 6,881 74.17
2025-12-10 BUY 52 134.370 129.730 130.194 USD 6,770 74.00
2025-12-09 BUY 26 131.900 126.580 127.112 USD 3,305 73.84
2025-12-02 BUY 52 130.260 127.200 127.506 USD 6,630 73.12
2025-12-01 BUY 130 132.900 128.110 128.589 USD 16,717 72.96
2025-11-28 BUY 26 130.540 126.500 126.904 USD 3,300 72.79
2025-11-24 SELL -26 116.760 113.505 113.830 USD -2,960 72.19 Loss of -1,083 on sale
2025-11-21 BUY 26 119.320 110.583 111.457 USD 2,898 72.06
2025-11-19 SELL -78 127.055 122.655 123.095 USD -9,601 71.77 Loss of -4,004 on sale
2025-11-18 SELL -104 122.405 114.910 115.660 USD -12,029 71.62 Loss of -4,580 on sale
2025-11-17 SELL -52 125.850 117.660 118.479 USD -6,161 71.48 Loss of -2,444 on sale
2025-11-07 SELL -52 98.422 90.010 90.851 USD -4,724 70.89 Loss of -1,038 on sale
2025-11-05 SELL -182 92.850 89.100 89.475 USD -16,284 70.81 Loss of -3,396 on sale
2025-10-28 BUY 26 96.680 97.150 97.103 USD 2,525 70.47
2025-10-14 SELL -156 96.240 97.670 97.527 USD -15,214 69.85 Loss of -4,317 on sale
2025-10-02 BUY 52 87.610 90.090 89.842 USD 4,672 69.76
2025-09-30 SELL -52 81.080 85.560 85.112 USD -4,426 69.75 Loss of -799 on sale
2025-09-16 BUY 26 80.940 82.000 81.894 USD 2,129 69.71
2025-08-21 BUY 26 78.940 79.740 79.660 USD 2,071 69.71
2025-08-20 SELL -52 78.120 79.490 79.353 USD -4,126 69.73 Loss of -500 on sale
2025-08-13 BUY 52 81.670 82.200 82.147 USD 4,272 69.73
2025-08-12 BUY 26 77.980 80.590 80.329 USD 2,089 69.74
2025-08-08 SELL -26 75.480 76.890 76.749 USD -1,995 69.77 Loss of -181 on sale
2025-08-05 BUY 52 68.250 69.450 69.330 USD 3,605 69.90
2025-08-04 SELL -104 68.560 69.310 69.235 USD -7,200 69.96 Profit of 75 on sale
2025-08-01 SELL -26 67.900 68.570 68.503 USD -1,781 70.02 Profit of 40 on sale
2025-07-31 BUY 78 67.850 70.080 69.857 USD 5,449 70.09
2025-07-30 BUY 26 68.890 71.840 71.545 USD 1,860 70.14
2025-07-18 SELL -78 77.070 79.620 79.365 USD -6,190 70.24 Loss of -711 on sale
2025-07-16 SELL -52 70.410 71.000 70.941 USD -3,689 70.33 Loss of -32 on sale
2025-07-10 BUY 26 74.270 76.280 76.079 USD 1,978 70.55
2025-07-07 BUY 52 65.500 67.280 67.102 USD 3,489 70.77
2025-07-02 BUY 26 67.990 68.930 68.836 USD 1,790 71.03
2025-06-24 BUY 52 60.180 61.230 61.125 USD 3,178 71.61
2025-06-23 BUY 26 57.820 57.970 57.955 USD 1,507 71.76
2025-06-18 BUY 26 59.400 60.520 60.408 USD 1,571 72.18
2025-06-17 BUY 26 59.690 60.680 60.581 USD 1,575 72.32
2025-06-05 SELL -52 58.640 62.180 61.826 USD -3,215 73.40 Profit of 602 on sale
2025-06-03 BUY 52 57.010 57.220 57.199 USD 2,974 73.72
2025-05-28 BUY 286 58.050 59.170 59.058 USD 16,891 74.45
2025-05-27 BUY 78 58.790 58.890 58.880 USD 4,593 74.62
2025-05-22 SELL -26 57.940 58.140 58.120 USD -1,511 75.18 Profit of 443 on sale
2025-05-21 SELL -26 56.440 58.970 58.717 USD -1,527 75.38 Profit of 433 on sale
2025-05-20 SELL -52 59.320 60.490 60.373 USD -3,139 75.56 Profit of 790 on sale
2025-05-19 SELL -52 59.240 59.860 59.798 USD -3,109 75.74 Profit of 829 on sale
2025-05-15 BUY 26 60.320 60.350 60.347 USD 1,569 76.09
2025-05-14 BUY 52 61.080 62.790 62.619 USD 3,256 76.27
2025-05-13 BUY 78 61.860 62.350 62.301 USD 4,859 76.44
2025-05-12 BUY 156 61.570 63.640 63.433 USD 9,896 76.62
2025-05-09 BUY 78 57.930 58.620 58.551 USD 4,567 76.83
2025-05-02 BUY 26 60.300 62.060 61.884 USD 1,609 77.96
2025-04-28 BUY 26 58.550 60.310 60.134 USD 1,563 78.91
2025-04-25 SELL -26 57.730 58.250 58.198 USD -1,513 79.17 Profit of 545 on sale
2025-04-24 BUY 78 58.170 58.460 58.431 USD 4,558 79.43
2025-04-23 BUY 26 55.640 59.930 59.501 USD 1,547 79.71
2025-04-22 BUY 26 54.770 56.000 55.877 USD 1,453 80.01
2025-04-16 SELL -26 52.570 54.840 54.613 USD -1,420 81.33 Profit of 695 on sale
2025-04-15 BUY 26 54.010 57.640 57.277 USD 1,489 81.66
2025-04-14 BUY 52 57.390 59.240 59.055 USD 3,071 81.98
2025-04-11 BUY 52 56.670 56.950 56.922 USD 2,960 82.30
2025-04-10 BUY 26 54.710 57.500 57.221 USD 1,488 82.64
2025-04-09 BUY 26 60.470 62.090 61.928 USD 1,610 82.93
2025-04-08 BUY 52 50.760 60.280 59.328 USD 3,085 83.31
2025-04-07 SELL -26 58.100 64.300 63.680 USD -1,656 83.62 Profit of 519 on sale
2025-04-04 SELL -156 58.510 64.980 64.333 USD -10,036 83.95 Profit of 3,060 on sale
2025-04-01 SELL -52 71.820 72.540 72.468 USD -3,768 84.33 Profit of 617 on sale
2025-03-31 SELL -52 72.020 72.800 72.722 USD -3,782 84.52 Profit of 613 on sale
2025-03-28 SELL -52 72.190 74.960 74.683 USD -3,884 84.72 Profit of 522 on sale
2025-03-25 BUY 26 77.670 79.930 79.704 USD 2,072 85.21
2025-03-21 SELL -104 77.560 77.740 77.722 USD -8,083 85.53 Profit of 812 on sale
2025-03-20 SELL -78 77.030 78.520 78.371 USD -6,113 85.70 Profit of 572 on sale
2025-03-18 BUY 156 78.500 79.370 79.283 USD 12,368 86.02
2025-03-11 SELL -26 72.670 77.420 76.945 USD -2,001 87.17 Profit of 266 on sale
2025-03-10 SELL -78 76.390 79.630 79.306 USD -6,186 87.39 Profit of 630 on sale
2025-03-07 SELL -182 75.510 78.380 78.093 USD -14,213 87.63 Profit of 1,735 on sale
2025-03-05 SELL -78 74.210 74.850 74.786 USD -5,833 87.88 Profit of 1,021 on sale
2025-03-03 SELL -104 69.950 78.770 77.888 USD -8,100 88.44 Profit of 1,098 on sale
2025-02-27 SELL -26 78.970 79.530 79.474 USD -2,066 88.83 Profit of 243 on sale
2025-02-19 BUY 26 83.670 84.000 83.967 USD 2,183 89.93
2025-02-18 BUY 52 83.580 84.110 84.057 USD 4,371 90.09
2025-02-13 BUY 52 79.250 83.030 82.652 USD 4,298 90.75
2025-02-05 SELL -208 79.880 81.750 81.563 USD -16,965 92.54 Profit of 2,284 on sale
2025-02-04 BUY 26 82.480 83.450 83.353 USD 2,167 92.79
2025-01-29 BUY 26 86.280 87.300 87.198 USD 2,267 93.75
2025-01-28 BUY 26 85.900 88.360 88.114 USD 2,291 93.99
2025-01-24 BUY 78 88.760 91.410 91.145 USD 7,109 94.40
2025-01-23 BUY 182 89.800 90.900 90.790 USD 16,524 94.58
2025-01-22 BUY 130 90.250 93.500 93.175 USD 12,113 94.76
2025-01-21 BUY 26 94.050 97.100 96.795 USD 2,517 94.86
2025-01-16 BUY 156 94.320 94.850 94.797 USD 14,788 94.98
2025-01-15 BUY 26 95.150 96.750 96.590 USD 2,511 95.05
2025-01-10 BUY 26 86.530 87.380 87.295 USD 2,270 95.63
2024-12-10 BUY 26 103.980 109.170 108.651 USD 2,825 96.18
2024-12-09 BUY 104 109.660 113.910 113.485 USD 11,802 95.95
2024-12-05 SELL -52 101.100 103.330 103.107 USD -5,362 95.85 Loss of -377 on sale
2024-12-04 BUY 78 102.610 109.140 108.487 USD 8,462 95.80
2024-12-03 SELL -130 109.070 111.000 110.807 USD -14,405 95.52 Loss of -1,988 on sale
2024-12-02 BUY 52 111.300 111.460 111.444 USD 5,795 95.12
2024-11-25 BUY 52 109.980 111.700 111.528 USD 5,799 93.41
2024-11-22 SELL -26 108.380 109.480 109.370 USD -2,844 92.90 Loss of -428 on sale
2024-11-21 SELL -26 108.980 110.070 109.961 USD -2,859 92.36 Loss of -458 on sale
2024-11-18 BUY 130 104.030 104.920 104.831 USD 13,628 90.83
2024-11-12 BUY 26 102.800 108.130 107.597 USD 2,798 90.45
2024-11-08 BUY 182 100.840 100.920 100.912 USD 18,366 89.26
2024-11-07 BUY 52 99.930 103.860 103.467 USD 5,380 89.01
2024-11-06 BUY 26 96.580 97.370 97.291 USD 2,530 88.94
2024-10-31 BUY 78 94.730 96.690 96.494 USD 7,527 88.21
2024-10-29 BUY 26 96.650 99.380 99.107 USD 2,577 88.04
2024-10-28 BUY 26 98.140 99.500 99.364 USD 2,583 87.50
2024-10-25 BUY 26 93.510 96.200 95.931 USD 2,494 87.79
2024-10-24 BUY 26 95.150 96.100 96.005 USD 2,496 87.68
2024-10-23 SELL -52 93.960 96.310 96.075 USD -4,996 87.92 Loss of -424 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	52	135.130	132.010	132.322	USD 6,881	74.17
2025-12-10	BUY	52	134.370	129.730	130.194	USD 6,770	74.00
2025-12-09	BUY	26	131.900	126.580	127.112	USD 3,305	73.84
2025-12-02	BUY	52	130.260	127.200	127.506	USD 6,630	73.12
2025-12-01	BUY	130	132.900	128.110	128.589	USD 16,717	72.96
2025-11-28	BUY	26	130.540	126.500	126.904	USD 3,300	72.79
2025-11-24	SELL	-26	116.760	113.505	113.830	USD -2,960	72.19 Loss of -1,083 on sale
2025-11-21	BUY	26	119.320	110.583	111.457	USD 2,898	72.06
2025-11-19	SELL	-78	127.055	122.655	123.095	USD -9,601	71.77 Loss of -4,004 on sale
2025-11-18	SELL	-104	122.405	114.910	115.660	USD -12,029	71.62 Loss of -4,580 on sale
2025-11-17	SELL	-52	125.850	117.660	118.479	USD -6,161	71.48 Loss of -2,444 on sale
2025-11-07	SELL	-52	98.422	90.010	90.851	USD -4,724	70.89 Loss of -1,038 on sale
2025-11-05	SELL	-182	92.850	89.100	89.475	USD -16,284	70.81 Loss of -3,396 on sale
2025-10-28	BUY	26	96.680	97.150	97.103	USD 2,525	70.47
2025-10-14	SELL	-156	96.240	97.670	97.527	USD -15,214	69.85 Loss of -4,317 on sale
2025-10-02	BUY	52	87.610	90.090	89.842	USD 4,672	69.76
2025-09-30	SELL	-52	81.080	85.560	85.112	USD -4,426	69.75 Loss of -799 on sale
2025-09-16	BUY	26	80.940	82.000	81.894	USD 2,129	69.71
2025-08-21	BUY	26	78.940	79.740	79.660	USD 2,071	69.71
2025-08-20	SELL	-52	78.120	79.490	79.353	USD -4,126	69.73 Loss of -500 on sale
2025-08-13	BUY	52	81.670	82.200	82.147	USD 4,272	69.73
2025-08-12	BUY	26	77.980	80.590	80.329	USD 2,089	69.74
2025-08-08	SELL	-26	75.480	76.890	76.749	USD -1,995	69.77 Loss of -181 on sale
2025-08-05	BUY	52	68.250	69.450	69.330	USD 3,605	69.90
2025-08-04	SELL	-104	68.560	69.310	69.235	USD -7,200	69.96 Profit of 75 on sale
2025-08-01	SELL	-26	67.900	68.570	68.503	USD -1,781	70.02 Profit of 40 on sale
2025-07-31	BUY	78	67.850	70.080	69.857	USD 5,449	70.09
2025-07-30	BUY	26	68.890	71.840	71.545	USD 1,860	70.14
2025-07-18	SELL	-78	77.070	79.620	79.365	USD -6,190	70.24 Loss of -711 on sale
2025-07-16	SELL	-52	70.410	71.000	70.941	USD -3,689	70.33 Loss of -32 on sale
2025-07-10	BUY	26	74.270	76.280	76.079	USD 1,978	70.55
2025-07-07	BUY	52	65.500	67.280	67.102	USD 3,489	70.77
2025-07-02	BUY	26	67.990	68.930	68.836	USD 1,790	71.03
2025-06-24	BUY	52	60.180	61.230	61.125	USD 3,178	71.61
2025-06-23	BUY	26	57.820	57.970	57.955	USD 1,507	71.76
2025-06-18	BUY	26	59.400	60.520	60.408	USD 1,571	72.18
2025-06-17	BUY	26	59.690	60.680	60.581	USD 1,575	72.32
2025-06-05	SELL	-52	58.640	62.180	61.826	USD -3,215	73.40 Profit of 602 on sale
2025-06-03	BUY	52	57.010	57.220	57.199	USD 2,974	73.72
2025-05-28	BUY	286	58.050	59.170	59.058	USD 16,891	74.45
2025-05-27	BUY	78	58.790	58.890	58.880	USD 4,593	74.62
2025-05-22	SELL	-26	57.940	58.140	58.120	USD -1,511	75.18 Profit of 443 on sale
2025-05-21	SELL	-26	56.440	58.970	58.717	USD -1,527	75.38 Profit of 433 on sale
2025-05-20	SELL	-52	59.320	60.490	60.373	USD -3,139	75.56 Profit of 790 on sale
2025-05-19	SELL	-52	59.240	59.860	59.798	USD -3,109	75.74 Profit of 829 on sale
2025-05-15	BUY	26	60.320	60.350	60.347	USD 1,569	76.09
2025-05-14	BUY	52	61.080	62.790	62.619	USD 3,256	76.27
2025-05-13	BUY	78	61.860	62.350	62.301	USD 4,859	76.44
2025-05-12	BUY	156	61.570	63.640	63.433	USD 9,896	76.62
2025-05-09	BUY	78	57.930	58.620	58.551	USD 4,567	76.83
2025-05-02	BUY	26	60.300	62.060	61.884	USD 1,609	77.96
2025-04-28	BUY	26	58.550	60.310	60.134	USD 1,563	78.91
2025-04-25	SELL	-26	57.730	58.250	58.198	USD -1,513	79.17 Profit of 545 on sale
2025-04-24	BUY	78	58.170	58.460	58.431	USD 4,558	79.43
2025-04-23	BUY	26	55.640	59.930	59.501	USD 1,547	79.71
2025-04-22	BUY	26	54.770	56.000	55.877	USD 1,453	80.01
2025-04-16	SELL	-26	52.570	54.840	54.613	USD -1,420	81.33 Profit of 695 on sale
2025-04-15	BUY	26	54.010	57.640	57.277	USD 1,489	81.66
2025-04-14	BUY	52	57.390	59.240	59.055	USD 3,071	81.98
2025-04-11	BUY	52	56.670	56.950	56.922	USD 2,960	82.30
2025-04-10	BUY	26	54.710	57.500	57.221	USD 1,488	82.64
2025-04-09	BUY	26	60.470	62.090	61.928	USD 1,610	82.93
2025-04-08	BUY	52	50.760	60.280	59.328	USD 3,085	83.31
2025-04-07	SELL	-26	58.100	64.300	63.680	USD -1,656	83.62 Profit of 519 on sale
2025-04-04	SELL	-156	58.510	64.980	64.333	USD -10,036	83.95 Profit of 3,060 on sale
2025-04-01	SELL	-52	71.820	72.540	72.468	USD -3,768	84.33 Profit of 617 on sale
2025-03-31	SELL	-52	72.020	72.800	72.722	USD -3,782	84.52 Profit of 613 on sale
2025-03-28	SELL	-52	72.190	74.960	74.683	USD -3,884	84.72 Profit of 522 on sale
2025-03-25	BUY	26	77.670	79.930	79.704	USD 2,072	85.21
2025-03-21	SELL	-104	77.560	77.740	77.722	USD -8,083	85.53 Profit of 812 on sale
2025-03-20	SELL	-78	77.030	78.520	78.371	USD -6,113	85.70 Profit of 572 on sale
2025-03-18	BUY	156	78.500	79.370	79.283	USD 12,368	86.02
2025-03-11	SELL	-26	72.670	77.420	76.945	USD -2,001	87.17 Profit of 266 on sale
2025-03-10	SELL	-78	76.390	79.630	79.306	USD -6,186	87.39 Profit of 630 on sale
2025-03-07	SELL	-182	75.510	78.380	78.093	USD -14,213	87.63 Profit of 1,735 on sale
2025-03-05	SELL	-78	74.210	74.850	74.786	USD -5,833	87.88 Profit of 1,021 on sale
2025-03-03	SELL	-104	69.950	78.770	77.888	USD -8,100	88.44 Profit of 1,098 on sale
2025-02-27	SELL	-26	78.970	79.530	79.474	USD -2,066	88.83 Profit of 243 on sale
2025-02-19	BUY	26	83.670	84.000	83.967	USD 2,183	89.93
2025-02-18	BUY	52	83.580	84.110	84.057	USD 4,371	90.09
2025-02-13	BUY	52	79.250	83.030	82.652	USD 4,298	90.75
2025-02-05	SELL	-208	79.880	81.750	81.563	USD -16,965	92.54 Profit of 2,284 on sale
2025-02-04	BUY	26	82.480	83.450	83.353	USD 2,167	92.79
2025-01-29	BUY	26	86.280	87.300	87.198	USD 2,267	93.75
2025-01-28	BUY	26	85.900	88.360	88.114	USD 2,291	93.99
2025-01-24	BUY	78	88.760	91.410	91.145	USD 7,109	94.40
2025-01-23	BUY	182	89.800	90.900	90.790	USD 16,524	94.58
2025-01-22	BUY	130	90.250	93.500	93.175	USD 12,113	94.76
2025-01-21	BUY	26	94.050	97.100	96.795	USD 2,517	94.86
2025-01-16	BUY	156	94.320	94.850	94.797	USD 14,788	94.98
2025-01-15	BUY	26	95.150	96.750	96.590	USD 2,511	95.05
2025-01-10	BUY	26	86.530	87.380	87.295	USD 2,270	95.63
2024-12-10	BUY	26	103.980	109.170	108.651	USD 2,825	96.18
2024-12-09	BUY	104	109.660	113.910	113.485	USD 11,802	95.95
2024-12-05	SELL	-52	101.100	103.330	103.107	USD -5,362	95.85 Loss of -377 on sale
2024-12-04	BUY	78	102.610	109.140	108.487	USD 8,462	95.80
2024-12-03	SELL	-130	109.070	111.000	110.807	USD -14,405	95.52 Loss of -1,988 on sale
2024-12-02	BUY	52	111.300	111.460	111.444	USD 5,795	95.12
2024-11-25	BUY	52	109.980	111.700	111.528	USD 5,799	93.41
2024-11-22	SELL	-26	108.380	109.480	109.370	USD -2,844	92.90 Loss of -428 on sale
2024-11-21	SELL	-26	108.980	110.070	109.961	USD -2,859	92.36 Loss of -458 on sale
2024-11-18	BUY	130	104.030	104.920	104.831	USD 13,628	90.83
2024-11-12	BUY	26	102.800	108.130	107.597	USD 2,798	90.45
2024-11-08	BUY	182	100.840	100.920	100.912	USD 18,366	89.26
2024-11-07	BUY	52	99.930	103.860	103.467	USD 5,380	89.01
2024-11-06	BUY	26	96.580	97.370	97.291	USD 2,530	88.94
2024-10-31	BUY	78	94.730	96.690	96.494	USD 7,527	88.21
2024-10-29	BUY	26	96.650	99.380	99.107	USD 2,577	88.04
2024-10-28	BUY	26	98.140	99.500	99.364	USD 2,583	87.50
2024-10-25	BUY	26	93.510	96.200	95.931	USD 2,494	87.79
2024-10-24	BUY	26	95.150	96.100	96.005	USD 2,496	87.68
2024-10-23	SELL	-52	93.960	96.310	96.075	USD -4,996	87.92 Loss of -424 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus