Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ALB

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

Show aggregate ALB holdings

News associated with ALB

Stock Traders Purchase High Volume of Put Options on Albemarle (NYSE:ALB)
Albemarle Co. (NYSE:ALB – Get Free Report) was the target of unusually large options trading activity on Monday. Investors purchased 24,746 put options on the stock. This is an increase of approximately 94% compared to the average daily volume of 12,725 put options. Hedge Funds Weigh In On Albemarle Several institutional investors and hedge funds […] - 2025-04-22 05:58:52
Albemarle (NYSE:ALB) Shares Gap Down Following Analyst Downgrade
Albemarle Co. (NYSE:ALB – Get Free Report)’s stock price gapped down prior to trading on Tuesday after Citigroup lowered their price target on the stock from $85.00 to $64.00. The stock had previously closed at $57.39, but opened at $56.00. Citigroup currently has a neutral rating on the stock. Albemarle shares last traded at $55.95, […] - 2025-04-17 05:15:05
Cerity Partners LLC Has $2.58 Million Stock Position in Albemarle Co. (NYSE:ALB)
Cerity Partners LLC lessened its holdings in shares of Albemarle Co. (NYSE:ALB – Free Report) by 12.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 29,504 shares of the specialty chemicals company’s stock after selling 4,005 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:51:09
Albemarle (NYSE:ALB) Price Target Cut to $64.00 by Analysts at Citigroup
Albemarle (NYSE:ALB – Free Report) had its price target reduced by Citigroup from $85.00 to $64.00 in a research report sent to investors on Tuesday morning, Marketbeat.com reports. Citigroup currently has a neutral rating on the specialty chemicals company’s stock. Several other brokerages have also weighed in on ALB. Clarkson Capital started coverage on Albemarle […] - 2025-04-16 08:05:01
Albemarle (NYSE:ALB) Trading Down 6.5% After Analyst Downgrade
Albemarle Co. (NYSE:ALB – Get Free Report)’s share price traded down 6.5% during trading on Tuesday after Wells Fargo & Company lowered their price target on the stock from $80.00 to $60.00. Wells Fargo & Company currently has an equal weight rating on the stock. Albemarle traded as low as $55.52 and last traded at […] - 2025-04-10 05:24:55
Company News for Apr 9, 2025
Companies in The News Are: UNH, TSLA, CEG, ALB - 2025-04-09 13:22:00
Orion Portfolio Solutions LLC Sells 6,587 Shares of Albemarle Co. (NYSE:ALB)
Orion Portfolio Solutions LLC trimmed its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 48.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,942 shares of the specialty chemicals company’s stock after selling 6,587 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Albemarle were worth $598,000 at the end of […] - 2025-04-08 08:02:49
Corebridge Financial Inc. Has $2.40 Million Stake in Albemarle Co. (NYSE:ALB)
Corebridge Financial Inc. lowered its position in shares of Albemarle Co. (NYSE:ALB – Free Report) by 4.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,830 shares of the specialty chemicals company’s stock after selling 1,351 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-02 08:27:09
How Is Albemarle's Stock Performance Compared to Other Basic Material Stocks?
Despite Albemarle's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-28 16:51:25
Guru Fundamental Report for ALB
Below is Validea's guru fundamental report for ALBEMARLE CORP (ALB). Of the 22 guru strategies we follow, ALB rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders v - 2025-03-27 14:56:55
Corient Private Wealth LLC Has $1.24 Million Stock Position in Albemarle Co. (NYSE:ALB)
Corient Private Wealth LLC cut its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,408 shares of the specialty chemicals company’s stock after selling 586 shares during the quarter. Corient Private Wealth LLC’s […] - 2025-03-27 08:07:02
Notable Thursday Option Activity: ALB, LOW, AVGO
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Albemarle Corp. (Symbol: ALB), where a total of 13,506 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about 48.7% - 2025-03-20 17:35:28
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-20 11:02:21
Guru Fundamental Report for ALB
Below is Validea's guru fundamental report for ALBEMARLE CORP (ALB). Of the 22 guru strategies we follow, ALB rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders v - 2025-03-13 14:41:57
Brokerages Set Albemarle Co. (NYSE:ALB) Price Target at $107.05
Shares of Albemarle Co. (NYSE:ALB – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-one ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, thirteen have given a hold rating and six have given a buy rating to […] - 2025-03-13 06:06:46
Charles Schwab Investment Management Inc. Acquires 20,380 Shares of Albemarle Co. (NYSE:ALB)
Charles Schwab Investment Management Inc. boosted its holdings in shares of Albemarle Co. (NYSE:ALB – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,040,970 shares of the specialty chemicals company’s stock after purchasing an additional 20,380 shares during the […] - 2025-03-10 07:55:03
Mizuho Cuts Albemarle (NYSE:ALB) Price Target to $85.00
Albemarle (NYSE:ALB – Free Report) had its price objective decreased by Mizuho from $90.00 to $85.00 in a research report report published on Friday,Benzinga reports. Mizuho currently has a neutral rating on the specialty chemicals company’s stock. Other research analysts have also recently issued reports about the stock. Evercore ISI cut shares of Albemarle from […] - 2025-03-10 07:08:45
Oppenheimer Asset Management Inc. Cuts Stock Position in Albemarle Co. (NYSE:ALB)
Oppenheimer Asset Management Inc. lessened its stake in shares of Albemarle Co. (NYSE:ALB – Free Report) by 12.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,016 shares of the specialty chemicals company’s stock after selling 420 shares during the quarter. […] - 2025-03-07 08:44:57
Truist Financial Corp Sells 16,300 Shares of Albemarle Co. (NYSE:ALB)
Truist Financial Corp trimmed its position in shares of Albemarle Co. (NYSE:ALB – Free Report) by 27.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,197 shares of the specialty chemicals company’s stock after selling 16,300 shares during the period. Truist Financial […] - 2025-02-25 08:52:48
Scotiabank Forecasts Albemarle’s Q1 Earnings (NYSE:ALB)
Albemarle Co. (NYSE:ALB – Free Report) – Scotiabank issued their Q1 2025 EPS estimates for shares of Albemarle in a research note issued on Tuesday, February 18th. Scotiabank analyst B. Isaacson expects that the specialty chemicals company will earn ($0.14) per share for the quarter. Scotiabank has a “Sector Perform” rating and a $75.00 price […] - 2025-02-21 06:42:52
Scotiabank Cuts Albemarle (NYSE:ALB) Price Target to $75.00
Albemarle (NYSE:ALB – Get Free Report) had its target price reduced by stock analysts at Scotiabank from $85.00 to $75.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the specialty chemicals company’s stock. Scotiabank’s target price indicates a potential downside of 10.23% from the stock’s previous close. […] - 2025-02-20 06:58:46
Albemarle (NYSE:ALB) Price Target Cut to $68.00 by Analysts at Morgan Stanley
Albemarle (NYSE:ALB – Get Free Report) had its price objective reduced by equities researchers at Morgan Stanley from $73.00 to $68.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the specialty chemicals company’s stock. Morgan Stanley’s price objective indicates a potential downside of 18.61% from the company’s […] - 2025-02-20 06:58:45
New York State Teachers Retirement System Sells 234 Shares of Albemarle Co. (NYSE:ALB)
New York State Teachers Retirement System cut its position in Albemarle Co. (NYSE:ALB – Free Report) by 0.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 111,028 shares of the specialty chemicals company’s stock after selling 234 shares during the quarter. New York […] - 2025-02-19 10:10:59
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-17 16:11:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Albemarle Co. (NYSE:ALB) Receives Average Rating of “Hold” from Analysts
Albemarle Co. (NYSE:ALB – Get Free Report) has been given an average recommendation of “Hold” by the twenty-two brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, fifteen have given a hold rating and six have issued a buy rating on the company. The average […] - 2025-02-13 09:10:48
Albemarle Stock Outlook: Is Wall Street Bullish or Bearish?
Albemarle has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:51
Retirement Systems of Alabama Has $2.19 Million Stake in Albemarle Co. (NYSE:ALB)
Retirement Systems of Alabama decreased its stake in Albemarle Co. (NYSE:ALB – Free Report) by 2.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 25,449 shares of the specialty chemicals company’s stock after selling 649 shares during the period. Retirement Systems of Alabama’s holdings in Albemarle were worth $2,191,000 at the end of […] - 2025-02-12 09:22:46
Stratos Wealth Partners LTD. Has $1.23 Million Position in Albemarle Co. (NYSE:ALB)
Stratos Wealth Partners LTD. lifted its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 260.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,302 shares of the specialty chemicals company’s stock after buying an additional 10,338 shares during the quarter. Stratos Wealth Partners […] - 2025-02-10 23:21:03
abrdn plc Has $3.33 Million Stock Position in Albemarle Co. (NYSE:ALB)
abrdn plc lessened its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 9.2% during the fourth quarter, HoldingsChannel reports. The fund owned 38,610 shares of the specialty chemicals company’s stock after selling 3,919 shares during the quarter. abrdn plc’s holdings in Albemarle were worth $3,333,000 as of its most recent SEC filing. Other large […] - 2025-02-10 18:43:01

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ALB holdings

DateNumber of ALB Shares HeldBase Market Value of ALB SharesLocal Market Value of ALB SharesChange in ALB Shares HeldChange in ALB Base ValueCurrent Price per ALB Share HeldPrevious Price per ALB Share Held
2025-04-21 (Monday)16,564USD 763,772ALB holding decreased by -8354USD 763,7720USD -8,354 USD 46.1104 USD 46.6147
2025-04-18 (Friday)16,564USD 772,126USD 772,1260USD 0 USD 46.6147 USD 46.6147
2025-04-17 (Thursday)16,564USD 772,126ALB holding increased by 7119USD 772,1260USD 7,119 USD 46.6147 USD 46.1849
2025-04-16 (Wednesday)16,564ALB holding decreased by -26USD 765,007ALB holding decreased by -25976USD 765,007-26USD -25,976 USD 46.1849 USD 47.6783
2025-04-15 (Tuesday)16,590ALB holding increased by 26USD 790,983ALB holding decreased by -45268USD 790,98326USD -45,268 USD 47.6783 USD 50.4861
2025-04-14 (Monday)16,564ALB holding increased by 52USD 836,251ALB holding increased by 10979USD 836,25152USD 10,979 USD 50.4861 USD 49.9801
2025-04-11 (Friday)16,512ALB holding increased by 52USD 825,272ALB holding increased by 19828USD 825,27252USD 19,828 USD 49.9801 USD 48.9334
2025-04-10 (Thursday)16,460ALB holding increased by 26USD 805,444ALB holding decreased by -94827USD 805,44426USD -94,827 USD 48.9334 USD 54.781
2025-04-09 (Wednesday)16,434ALB holding increased by 26USD 900,271ALB holding increased by 136940USD 900,27126USD 136,940 USD 54.781 USD 46.5219
2025-04-08 (Tuesday)16,408ALB holding increased by 52USD 763,331ALB holding decreased by -106693USD 763,33152USD -106,693 USD 46.5219 USD 53.193
2025-04-07 (Monday)16,356ALB holding decreased by -26USD 870,024ALB holding decreased by -2261USD 870,024-26USD -2,261 USD 53.193 USD 53.2466
2025-04-04 (Friday)16,382ALB holding decreased by -156USD 872,285ALB holding decreased by -228319USD 872,285-156USD -228,319 USD 53.2466 USD 66.55
2025-04-02 (Wednesday)16,538USD 1,100,604ALB holding increased by 1895USD 1,100,6040USD 1,895 USD 66.55 USD 66.4354
2025-04-01 (Tuesday)16,538ALB holding decreased by -52USD 1,098,709ALB holding decreased by -7393USD 1,098,709-52USD -7,393 USD 66.4354 USD 66.6728
2025-03-31 (Monday)16,590ALB holding decreased by -52USD 1,106,102ALB holding decreased by -3928USD 1,106,102-52USD -3,928 USD 66.6728 USD 66.7005
2025-03-28 (Friday)16,642ALB holding decreased by -52USD 1,110,030ALB holding decreased by -45625USD 1,110,030-52USD -45,625 USD 66.7005 USD 69.2258
2025-03-27 (Thursday)16,694USD 1,155,655ALB holding decreased by -16734USD 1,155,6550USD -16,734 USD 69.2258 USD 70.2282
2025-03-26 (Wednesday)16,694USD 1,172,389ALB holding decreased by -28132USD 1,172,3890USD -28,132 USD 70.2282 USD 71.9133
2025-03-25 (Tuesday)16,694ALB holding increased by 26USD 1,200,521ALB holding increased by 3001USD 1,200,52126USD 3,001 USD 71.9133 USD 71.8455
2025-03-24 (Monday)16,668USD 1,197,520ALB holding increased by 1507USD 1,197,5200USD 1,507 USD 71.8455 USD 71.755
2025-03-21 (Friday)16,668ALB holding decreased by -104USD 1,196,013ALB holding increased by 4949USD 1,196,013-104USD 4,949 USD 71.755 USD 71.015
2025-03-20 (Thursday)16,772ALB holding decreased by -78USD 1,191,064ALB holding decreased by -40348USD 1,191,064-78USD -40,348 USD 71.015 USD 73.0808
2025-03-19 (Wednesday)16,850USD 1,231,412ALB holding increased by 20901USD 1,231,4120USD 20,901 USD 73.0808 USD 71.8404
2025-03-18 (Tuesday)16,850ALB holding increased by 156USD 1,210,511ALB holding decreased by -2236USD 1,210,511156USD -2,236 USD 71.8404 USD 72.6457
2025-03-17 (Monday)16,694USD 1,212,747ALB holding increased by 57640USD 1,212,7470USD 57,640 USD 72.6457 USD 69.1929
2025-03-14 (Friday)16,694USD 1,155,107ALB holding increased by 41969USD 1,155,1070USD 41,969 USD 69.1929 USD 66.6789
2025-03-13 (Thursday)16,694USD 1,113,138ALB holding increased by 256USD 1,113,1380USD 256 USD 66.6789 USD 66.6636
2025-03-12 (Wednesday)16,694USD 1,112,882ALB holding increased by 2648USD 1,112,8820USD 2,648 USD 66.6636 USD 66.505
2025-03-11 (Tuesday)16,694ALB holding decreased by -26USD 1,110,234ALB holding decreased by -68304USD 1,110,234-26USD -68,304 USD 66.505 USD 70.4867
2025-03-10 (Monday)16,720ALB holding decreased by -78USD 1,178,538ALB holding increased by 11641USD 1,178,538-78USD 11,641 USD 70.4867 USD 69.4664
2025-03-07 (Friday)16,798ALB holding decreased by -182USD 1,166,897ALB holding decreased by -3751USD 1,166,897-182USD -3,751 USD 69.4664 USD 68.9428
2025-03-05 (Wednesday)16,980ALB holding decreased by -78USD 1,170,648ALB holding increased by 1420USD 1,170,648-78USD 1,420 USD 68.9428 USD 68.5443
2025-03-04 (Tuesday)17,058USD 1,169,228ALB holding increased by 31269USD 1,169,2280USD 31,269 USD 68.5443 USD 66.7112
2025-03-03 (Monday)17,058ALB holding decreased by -104USD 1,137,959ALB holding decreased by -133184USD 1,137,959-104USD -133,184 USD 66.7112 USD 74.0673
2025-02-28 (Friday)17,162USD 1,271,143ALB holding decreased by -30387USD 1,271,1430USD -30,387 USD 74.0673 USD 75.8379
2025-02-27 (Thursday)17,162ALB holding decreased by -26USD 1,301,530ALB holding increased by 33186USD 1,301,530-26USD 33,186 USD 75.8379 USD 73.7924
2025-02-26 (Wednesday)17,188USD 1,268,344ALB holding decreased by -15599USD 1,268,3440USD -15,599 USD 73.7924 USD 74.7
2025-02-25 (Tuesday)17,188USD 1,283,943ALB holding decreased by -46407USD 1,283,9430USD -46,407 USD 74.7 USD 77.3999
2025-02-24 (Monday)17,188USD 1,330,350ALB holding decreased by -4576USD 1,330,3500USD -4,576 USD 77.3999 USD 77.6662
2025-02-21 (Friday)17,188USD 1,334,926ALB holding decreased by -19012USD 1,334,9260USD -19,012 USD 77.6662 USD 78.7723
2025-02-20 (Thursday)17,188USD 1,353,938ALB holding decreased by -25686USD 1,353,9380USD -25,686 USD 78.7723 USD 80.2667
2025-02-19 (Wednesday)17,188ALB holding increased by 26USD 1,379,624ALB holding increased by 9222USD 1,379,62426USD 9,222 USD 80.2667 USD 79.851
2025-02-18 (Tuesday)17,162ALB holding increased by 52USD 1,370,402ALB holding increased by 44477USD 1,370,40252USD 44,477 USD 79.851 USD 77.4942
2025-02-17 (Monday)17,110USD 1,325,925ALB holding increased by 3659USD 1,325,9250USD 3,659 USD 77.4942 USD 77.2803
2025-02-14 (Friday)17,110USD 1,322,266ALB holding increased by 22637USD 1,322,2660USD 22,637 USD 77.2803 USD 75.9573
2025-02-13 (Thursday)17,110ALB holding increased by 52USD 1,299,629ALB holding increased by 40032USD 1,299,62952USD 40,032 USD 75.9573 USD 73.842
2025-02-12 (Wednesday)17,058USD 1,259,597ALB holding increased by 10887USD 1,259,5970USD 10,887 USD 73.842 USD 73.2038
2025-02-11 (Tuesday)17,058USD 1,248,710ALB holding increased by 6174USD 1,248,7100USD 6,174 USD 73.2038 USD 72.8418
2025-02-10 (Monday)17,058USD 1,242,536ALB holding decreased by -33289USD 1,242,5360USD -33,289 USD 72.8418 USD 74.7934
2025-02-07 (Friday)17,058USD 1,275,825ALB holding decreased by -23738USD 1,275,8250USD -23,738 USD 74.7934 USD 76.185
2025-02-06 (Thursday)17,058USD 1,299,563ALB holding decreased by -7920USD 1,299,5630USD -7,920 USD 76.185 USD 76.6493
2025-02-05 (Wednesday)17,058ALB holding decreased by -208USD 1,307,483ALB holding decreased by -64416USD 1,307,483-208USD -64,416 USD 76.6493 USD 79.4567
2025-02-04 (Tuesday)17,266ALB holding increased by 26USD 1,371,899ALB holding increased by 27231USD 1,371,89926USD 27,231 USD 79.4567 USD 77.997
2025-02-03 (Monday)17,240USD 1,344,668ALB holding decreased by -51547USD 1,344,6680USD -51,547 USD 77.997 USD 80.9869
2025-01-31 (Friday)17,240USD 1,396,215ALB holding decreased by -19311USD 1,396,2150USD -19,311 USD 80.9869 USD 82.1071
2025-01-30 (Thursday)17,240USD 1,415,526ALB holding decreased by -11986USD 1,415,5260USD -11,986 USD 82.1071 USD 82.8023
2025-01-29 (Wednesday)17,240ALB holding increased by 26USD 1,427,512ALB holding increased by 9043USD 1,427,51226USD 9,043 USD 82.8023 USD 82.4021
2025-01-28 (Tuesday)17,214ALB holding increased by 26USD 1,418,469ALB holding decreased by -34956USD 1,418,46926USD -34,956 USD 82.4021 USD 84.5604
2025-01-27 (Monday)17,188USD 1,453,425ALB holding increased by 2953USD 1,453,4250USD 2,953 USD 84.5604 USD 84.3886
2025-01-24 (Friday)17,188ALB holding increased by 78USD 1,450,472ALB holding decreased by -27266USD 1,450,47278USD -27,266 USD 84.3886 USD 86.3669
2025-01-23 (Thursday)17,110ALB holding increased by 182USD 1,477,738ALB holding increased by 11495USD 1,477,738182USD 11,495 USD 86.3669 USD 86.6164
2025-01-22 (Wednesday)16,928ALB holding increased by 130USD 1,466,243ALB holding decreased by -52772USD 1,466,243130USD -52,772 USD 86.6164 USD 90.4283
2025-01-21 (Tuesday)16,798ALB holding increased by 26USD 1,519,015ALB holding decreased by -53123USD 1,519,01526USD -53,123 USD 90.4283 USD 93.7359
2025-01-20 (Monday)16,772USD 1,572,138ALB holding decreased by -15186USD 1,572,1380USD -15,186 USD 93.7359 USD 94.6413
2025-01-17 (Friday)16,772USD 1,587,324ALB holding increased by 51539USD 1,587,3240USD 51,539 USD 94.6413 USD 91.5684
2025-01-16 (Thursday)16,772ALB holding increased by 156USD 1,535,785ALB holding increased by 1641USD 1,535,785156USD 1,641 USD 91.5684 USD 92.3293
2025-01-15 (Wednesday)16,616ALB holding increased by 26USD 1,534,144ALB holding increased by 41374USD 1,534,14426USD 41,374 USD 92.3293 USD 89.9801
2025-01-14 (Tuesday)16,590USD 1,492,770ALB holding increased by 3949USD 1,492,7700USD 3,949 USD 89.9801 USD 89.7421
2025-01-13 (Monday)16,590USD 1,488,821ALB holding increased by 88233USD 1,488,8210USD 88,233 USD 89.7421 USD 84.4236
2025-01-10 (Friday)16,590ALB holding increased by 26USD 1,400,588ALB holding decreased by -4686USD 1,400,58826USD -4,686 USD 84.4236 USD 84.8391
2025-01-09 (Thursday)16,564USD 1,405,274ALB holding increased by 136USD 1,405,2740USD 136 USD 84.8391 USD 84.8308
2025-01-08 (Wednesday)16,564USD 1,405,138USD 1,405,1380USD 0 USD 84.8308 USD 84.8308
2025-01-02 (Thursday)16,486USD 1,367,496USD 1,367,496
2024-12-30 (Monday)16,486USD 1,368,050USD 1,368,050
2024-12-10 (Tuesday)16,616ALB holding increased by 26USD 1,644,754ALB holding decreased by -72825USD 1,644,75426USD -72,825 USD 98.9862 USD 103.531
2024-12-09 (Monday)16,590ALB holding increased by 104USD 1,717,579ALB holding increased by 79513USD 1,717,579104USD 79,513 USD 103.531 USD 99.361
2024-12-06 (Friday)16,486USD 1,638,066ALB holding increased by 61734USD 1,638,0660USD 61,734 USD 99.361 USD 95.6164
2024-12-05 (Thursday)16,486ALB holding decreased by -52USD 1,576,332ALB holding decreased by -35296USD 1,576,332-52USD -35,296 USD 95.6164 USD 97.45
2024-12-04 (Wednesday)16,538ALB holding increased by 78USD 1,611,628ALB holding decreased by -95329USD 1,611,62878USD -95,329 USD 97.45 USD 103.703
2024-12-03 (Tuesday)16,460ALB holding decreased by -130USD 1,706,957ALB holding decreased by -56706USD 1,706,957-130USD -56,706 USD 103.703 USD 106.309
2024-12-02 (Monday)16,590ALB holding increased by 52USD 1,763,663ALB holding increased by 77294USD 1,763,66352USD 77,294 USD 106.309 USD 101.969
2024-11-29 (Friday)16,538USD 1,686,369ALB holding decreased by -5746USD 1,686,3690USD -5,746 USD 101.969 USD 102.317
2024-11-28 (Thursday)16,538USD 1,692,115ALB holding increased by 2881USD 1,692,1150USD 2,881 USD 102.317 USD 102.143
2024-11-27 (Wednesday)16,538USD 1,689,234ALB holding increased by 4352USD 1,689,2340USD 4,352 USD 102.143 USD 101.879
2024-11-26 (Tuesday)16,538USD 1,684,882ALB holding decreased by -49255USD 1,684,8820USD -49,255 USD 101.879 USD 104.858
2024-11-25 (Monday)16,538ALB holding increased by 52USD 1,734,137ALB holding increased by 17756USD 1,734,13752USD 17,756 USD 104.858 USD 104.111
2024-11-22 (Friday)16,486ALB holding decreased by -26USD 1,716,381ALB holding increased by 4386USD 1,716,381-26USD 4,386 USD 104.111 USD 103.682
2024-11-21 (Thursday)16,512ALB holding decreased by -26USD 1,711,995ALB holding decreased by -10107USD 1,711,995-26USD -10,107 USD 103.682 USD 104.13
2024-11-20 (Wednesday)16,538USD 1,722,102ALB holding increased by 59163USD 1,722,1020USD 59,163 USD 104.13 USD 100.553
2024-11-19 (Tuesday)16,538USD 1,662,939ALB holding increased by 35807USD 1,662,9390USD 35,807 USD 100.553 USD 98.3875
2024-11-18 (Monday)16,538ALB holding increased by 130USD 1,627,132ALB holding increased by 37290USD 1,627,132130USD 37,290 USD 98.3875 USD 96.8943
2024-11-12 (Tuesday)16,408ALB holding increased by 26USD 1,589,842ALB holding decreased by -110052USD 1,589,84226USD -110,052 USD 96.8943 USD 103.766
2024-11-11 (Monday)16,382USD 1,699,894ALB holding increased by 163043USD 1,699,8940USD 163,043 USD 103.766 USD 93.8134
2024-11-08 (Friday)16,382ALB holding increased by 182USD 1,536,851ALB holding increased by 39565USD 1,536,851182USD 39,565 USD 93.8134 USD 92.4251
2024-11-07 (Thursday)16,200ALB holding increased by 52USD 1,497,286ALB holding increased by 44966USD 1,497,28652USD 44,966 USD 92.4251 USD 89.9381
2024-11-06 (Wednesday)16,148ALB holding increased by 26USD 1,452,320ALB holding decreased by -23238USD 1,452,32026USD -23,238 USD 89.9381 USD 91.5245
2024-11-05 (Tuesday)16,122USD 1,475,558ALB holding decreased by -12092USD 1,475,5580USD -12,092 USD 91.5245 USD 92.2745
2024-11-04 (Monday)16,122USD 1,487,650ALB holding increased by 27769USD 1,487,6500USD 27,769 USD 92.2745 USD 90.5521
2024-11-01 (Friday)16,122USD 1,459,881ALB holding increased by 53132USD 1,459,8810USD 53,132 USD 90.5521 USD 87.2565
2024-10-31 (Thursday)16,122ALB holding increased by 78USD 1,406,749ALB holding decreased by -3959USD 1,406,74978USD -3,959 USD 87.2565 USD 87.9275
2024-10-30 (Wednesday)16,044USD 1,410,708ALB holding decreased by -25281USD 1,410,7080USD -25,281 USD 87.9275 USD 89.5032
2024-10-29 (Tuesday)16,044ALB holding increased by 26USD 1,435,989ALB holding decreased by -17084USD 1,435,98926USD -17,084 USD 89.5032 USD 90.715
2024-10-28 (Monday)16,018ALB holding increased by 26USD 1,453,073ALB holding increased by 72459USD 1,453,07326USD 72,459 USD 90.715 USD 86.3315
2024-10-25 (Friday)15,992ALB holding increased by 26USD 1,380,614ALB holding decreased by -26346USD 1,380,61426USD -26,346 USD 86.3315 USD 88.1223
2024-10-24 (Thursday)15,966ALB holding increased by 26USD 1,406,960ALB holding increased by 16962USD 1,406,96026USD 16,962 USD 88.1223 USD 87.2019
2024-10-23 (Wednesday)15,940ALB holding decreased by -52USD 1,389,998ALB holding decreased by -37003USD 1,389,998-52USD -37,003 USD 87.2019 USD 89.2322
2024-10-22 (Tuesday)15,992USD 1,427,001ALB holding increased by 41962USD 1,427,0010USD 41,962 USD 89.2322 USD 86.6082
2024-10-21 (Monday)15,992USD 1,385,039ALB holding decreased by -16277USD 1,385,0390USD -16,277 USD 86.6082 USD 87.6261
2024-10-18 (Friday)15,992USD 1,401,316USD 1,401,316
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-26 46.185* 81.33 Profit of 2,115 on sale
2025-04-15BUY26 47.678* 81.66
2025-04-14BUY52 50.486* 81.98
2025-04-11BUY52 49.980* 82.30
2025-04-10BUY26 48.933* 82.64
2025-04-09BUY26 54.781* 82.93
2025-04-08BUY52 46.522* 83.31
2025-04-07SELL-26 53.193* 83.62 Profit of 2,174 on sale
2025-04-04SELL-156 53.247* 83.95 Profit of 13,096 on sale
2025-04-01SELL-52 66.435* 84.33 Profit of 4,385 on sale
2025-03-31SELL-52 66.673* 84.52 Profit of 4,395 on sale
2025-03-28SELL-52 66.701* 84.72 Profit of 4,405 on sale
2025-03-25BUY26 71.913* 85.21
2025-03-21SELL-104 71.755* 85.53 Profit of 8,895 on sale
2025-03-20SELL-78 71.015* 85.70 Profit of 6,684 on sale
2025-03-18BUY156 71.840* 86.02
2025-03-11SELL-26 66.505* 87.17 Profit of 2,266 on sale
2025-03-10SELL-78 70.487* 87.39 Profit of 6,816 on sale
2025-03-07SELL-182 69.466* 87.63 Profit of 15,948 on sale
2025-03-05SELL-78 68.943* 87.88 Profit of 6,855 on sale
2025-03-03SELL-104 66.711* 88.44 Profit of 9,198 on sale
2025-02-27SELL-26 75.838* 88.83 Profit of 2,310 on sale
2025-02-19BUY26 80.267* 89.93
2025-02-18BUY52 79.851* 90.09
2025-02-13BUY52 75.957* 90.75
2025-02-05SELL-208 76.649* 92.54 Profit of 19,249 on sale
2025-02-04BUY26 79.457* 92.79
2025-01-29BUY26 82.802* 93.75
2025-01-28BUY26 82.402* 93.99
2025-01-24BUY78 84.389* 94.40
2025-01-23BUY182 86.367* 94.58
2025-01-22BUY130 86.616* 94.76
2025-01-21BUY26 90.428* 94.86
2025-01-16BUY156 91.568* 94.98
2025-01-15BUY26 92.329* 95.05
2025-01-10BUY26 84.424* 95.63
2024-12-10BUY26 98.986* 96.18
2024-12-09BUY104 103.531* 95.95
2024-12-05SELL-52 95.616* 95.85 Profit of 4,984 on sale
2024-12-04BUY78 97.450* 95.80
2024-12-03SELL-130 103.703* 95.52 Profit of 12,417 on sale
2024-12-02BUY52 106.309* 95.12
2024-11-25BUY52 104.858* 93.41
2024-11-22SELL-26 104.111* 92.90 Profit of 2,415 on sale
2024-11-21SELL-26 103.682* 92.36 Profit of 2,401 on sale
2024-11-18BUY130 98.388* 90.83
2024-11-12BUY26 96.894* 90.45
2024-11-08BUY182 93.813* 89.26
2024-11-07BUY52 92.425* 89.01
2024-11-06BUY26 89.938* 88.94
2024-10-31BUY78 87.257* 88.21
2024-10-29BUY26 89.503* 88.04
2024-10-28BUY26 90.715* 87.50
2024-10-25BUY26 86.332* 87.79
2024-10-24BUY26 88.122* 87.68
2024-10-23SELL-52 87.202* 87.92 Profit of 4,572 on sale
Market high and low price is on the date.

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

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

Shorting History of ALB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-211,011,4371261,638,82061.7%
2025-04-17848,7765751,412,02860.1%
2025-04-161,046,8863331,855,60756.4%
2025-04-151,011,6375051,637,16761.8%
2025-04-14634,2061,0871,147,14955.3%
2025-04-11659,32917,3441,485,07944.4%
2025-04-101,240,09814,5292,208,64856.1%
2025-04-091,818,96232,4544,092,69344.4%
2025-04-081,615,64733,9153,407,28847.4%
2025-04-071,199,23045,2952,413,64649.7%
2025-04-041,282,78941,3312,307,24155.6%
2025-04-031,020,0838851,494,02468.3%
2025-04-02481,963496754,45963.9%
2025-04-01409,371813690,42359.3%
2025-03-31463,32071766,02060.5%
2025-03-28429,7791,768758,74156.6%
2025-03-27404,6182,712771,97552.4%
2025-03-26230,4131,350448,45351.4%
2025-03-25222,3530577,80838.5%
2025-03-24421,6155774,24354.5%
2025-03-21519,78995782,86266.4%
2025-03-20570,225100818,21669.7%
2025-03-19401,133312728,90955.0%
2025-03-18376,586169713,47252.8%
2025-03-17469,122597985,62747.6%
2025-03-14817,2442651,482,01055.1%
2025-03-13247,737406546,47245.3%
2025-03-12530,9041,571855,71462.0%
2025-03-11511,3591,321913,14556.0%
2025-03-10505,5721,6431,054,57647.9%
2025-03-07535,2381,7841,193,99944.8%
2025-03-06793,6813131,192,64366.5%
2025-03-05486,595796799,20760.9%
2025-03-04717,9018811,464,05049.0%
2025-03-03607,1242,1642,440,11724.9%
2025-02-28481,180518905,50453.1%
2025-02-27619,9631821,499,76141.3%
2025-02-26760,053901,519,54450.0%
2025-02-25482,3801,354913,83952.8%
2025-02-24385,1971,700744,45951.7%
2025-02-21244,0872,013515,66847.3%
2025-02-20289,016342581,83349.7%
2025-02-19625,8071231,039,31360.2%
2025-02-18559,707771,118,93050.0%
2025-02-14448,6902181,018,05844.1%

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.