Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for ALB

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

Show aggregate ALB holdings

News associated with ALB

Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Look Under The Hood: IWB Has 11% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-10 07:47:39
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Critical Survey: Albemarle (NYSE:ALB) & Tokuyama (OTCMKTS:TKYMY)
Tokuyama (OTCMKTS:TKYMY – Get Free Report) and Albemarle (NYSE:ALB – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, dividends, institutional ownership, earnings and profitability. Analyst Ratings This is a summary of current ratings […] - 2025-09-10 02:50:45
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Tuesday's ETF with Unusual Volume: DSPY
The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Tuesday, with over 238,000 shares traded versus three month average volume of about 26,000. Shares of DSPY were trading flat on the day. Components of that ETF with the hig - 2025-09-09 14:35:14
Tuesday's ETF Movers: KWEB, REMX
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Weibo, up about 6.2% and shares of Tencent Music Entertainment Group, up about 3% on the day - 2025-09-09 13:02:57
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Notable Monday Option Activity: ALB, IBM, SNPS
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Albemarle Corp. (Symbol: ALB), where a total volume of 32,599 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-08 14:39:17
Financial Analysis: Albemarle (NYSE:ALB) vs. Stepan (NYSE:SCL)
Albemarle (NYSE:ALB – Get Free Report) and Stepan (NYSE:SCL – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Albemarle and Stepan’s net margins, […] - 2025-09-02 05:07:02
Robert W. Baird Forecasts Strong Price Appreciation for Albemarle (NYSE:ALB) Stock
Albemarle (NYSE:ALB – Free Report) had its price target raised by Robert W. Baird from $58.00 to $68.00 in a research report sent to investors on Friday, MarketBeat Ratings reports. Robert W. Baird currently has an underperform rating on the specialty chemicals company’s stock. ALB has been the topic of several other reports. KeyCorp reiterated […] - 2025-09-01 02:58:56
Albemarle (NYSE:ALB) Trading 6.2% Higher on Analyst Upgrade
Albemarle Corporation (NYSE:ALB – Get Free Report)’s share price shot up 6.2% during trading on Wednesday after UBS Group upgraded the stock from a sell rating to a neutral rating. UBS Group now has a $89.00 price target on the stock, up from their previous price target of $62.00. Albemarle traded as high as $85.97 […] - 2025-08-29 02:13:01
UBS Group Upgrades Albemarle (NYSE:ALB) to “Neutral”
Albemarle (NYSE:ALB – Get Free Report) was upgraded by investment analysts at UBS Group from a “sell” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat reports. The firm presently has a $89.00 price objective on the specialty chemicals company’s stock, up from their previous price objective of $62.00. […] - 2025-08-28 02:02:50
Wednesday's ETF Movers: REMX, KWEB
In trading on Wednesday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 14.5% and shares of Albemarle, up about 6.4% on the day. And - 2025-08-27 13:49:11
Albemarle Reaches Analyst Target Price
In recent trading, shares of Albemarle Corp. (Symbol: ALB) have crossed above the average analyst 12-month target price of $80.96, changing hands for $81.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:24:52
JPMorgan Chase & Co. Issues Positive Forecast for Albemarle (NYSE:ALB) Stock Price
Albemarle (NYSE:ALB – Get Free Report) had its price objective lifted by investment analysts at JPMorgan Chase & Co. from $60.00 to $80.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential downside of […] - 2025-08-20 02:18:52
Albemarle Sees Unusually Large Options Volume (NYSE:ALB)
Albemarle Corporation (NYSE:ALB – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 54,662 call options on the company. Thisisanincreaseofapproximately206% compared to the average volume of 17,860 call options. Analyst Upgrades and Downgrades Several equities analysts recently issued reports on the company. Robert W. Baird reaffirmed an “underperform” rating […] - 2025-08-15 02:32:55
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Albemarle Corporation (NYSE:ALB) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. grew its stake in Albemarle Corporation (NYSE:ALB – Free Report) by 0.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,672,272 shares of the specialty chemicals company’s stock after buying an additional 77,773 shares during the quarter. Vanguard […] - 2025-08-12 05:16:58
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Turn Negative Ahead of This Week's Key Inflation Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ALB holdings

DateNumber of ALB Shares HeldBase Market Value of ALB SharesLocal Market Value of ALB SharesChange in ALB Shares HeldChange in ALB Base ValueCurrent Price per ALB Share HeldPrevious Price per ALB Share Held
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 IE00BD45YS76

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-16BUY10060.21060.780 60.723USD 6,072 81.63
2025-05-09BUY12557.93058.620 58.551USD 7,319 82.46
2025-05-06BUY15057.49058.670 58.552USD 8,783 83.07
2025-04-30BUY10058.55058.680 58.667USD 5,867 83.87
2025-04-25BUY25057.73058.250 58.198USD 14,549 84.52
2025-04-24BUY20058.17058.460 58.431USD 11,686 84.75
2025-04-23BUY10055.64059.930 59.501USD 5,950 85.00
2025-04-17BUY15052.91053.870 53.774USD 8,066 86.14
2025-04-16BUY20052.57054.840 54.613USD 10,923 86.45
2025-04-15BUY42554.01057.640 57.277USD 24,343 86.74
2025-04-14BUY17557.39059.240 59.055USD 10,335 87.02
2025-04-11BUY42556.67056.950 56.922USD 24,192 87.30
2025-04-10BUY10054.71057.500 57.221USD 5,722 87.61
2025-04-09BUY62660.47062.090 61.928USD 38,767 87.87
2025-04-08SELL-4050.76060.280 59.328USD -2,373 88.22 Profit of 1,156 on sale
2025-04-07SELL-12558.10064.300 63.680USD -7,960 88.51 Profit of 3,104 on sale
2025-04-04BUY15058.51064.980 64.333USD 9,650 88.81
2025-03-31BUY70072.02072.800 72.722USD 50,905 89.32
2025-03-27BUY15074.75075.340 75.281USD 11,292 89.64
2025-03-26BUY50075.72078.310 78.051USD 39,025 89.79
2025-03-24BUY12577.55079.370 79.188USD 9,899 90.05
2025-03-19BUY22579.49080.150 80.084USD 18,019 90.44
2025-03-17BUY42579.34079.750 79.709USD 33,876 90.70
2025-03-11BUY30072.67077.420 76.945USD 23,083 91.52
2025-03-07BUY7575.51078.380 78.093USD 5,857 91.90
2025-03-05BUY30074.21074.850 74.786USD 22,436 92.11
2025-03-04BUY20072.16074.170 73.969USD 14,794 92.36
2025-02-26BUY10077.53079.150 78.988USD 7,899 93.22
2025-02-25BUY17578.42081.030 80.769USD 14,135 93.41
2025-02-24BUY17581.03082.250 82.128USD 14,372 93.58
2025-02-18BUY70083.58084.110 84.057USD 58,840 94.19
2025-02-14BUY15081.21082.390 82.272USD 12,341 94.56
2025-02-13BUY25079.25083.030 82.652USD 20,663 94.79
2025-02-12BUY20076.60077.160 77.104USD 15,421 95.06
2025-02-10BUY7575.14078.250 77.939USD 5,845 95.67
2025-02-06BUY7579.00081.450 81.205USD 6,090 96.22
2025-02-05BUY15079.88081.750 81.563USD 12,234 96.48
2025-02-04BUY17582.48083.450 83.353USD 14,587 96.71
2025-01-31BUY7584.19086.030 85.846USD 6,438 97.20
2025-01-17BUY25097.49099.070 98.912USD 24,728 98.58
2025-01-15BUY22595.15096.750 96.590USD 21,733 98.74
2025-01-13BUY62591.51091.510 91.510USD 57,194 99.04
2025-01-10BUY47586.53087.380 87.295USD 41,465 99.32
2025-01-08BUY97587.38088.810 88.667USD 86,450 99.89
2024-12-30BUY35086.14087.190 87.085USD 30,480 100.60
2024-12-20BUY15088.65090.540 90.351USD 13,553 101.87
2024-12-18BUY2,12190.54097.610 96.903USD 205,531 102.58
2024-12-10BUY525103.980109.170 108.651USD 57,042 102.54
2024-12-09BUY400109.660113.910 113.485USD 45,394 102.31
2024-12-06BUY275104.960105.200 105.176USD 28,923 102.23
2024-12-05BUY475101.100103.330 103.107USD 48,976 102.27
2024-12-04BUY200102.610109.140 108.487USD 21,697 102.25
2024-12-03BUY400109.070111.000 110.807USD 44,323 102.01
2024-12-02BUY500111.300111.460 111.444USD 55,722 101.67
2024-11-29BUY450107.700108.600 108.510USD 48,829 101.44
2024-11-27BUY200107.980109.730 109.555USD 21,911 100.89
2024-11-26BUY575106.790109.650 109.364USD 62,884 100.63
2024-11-25BUY50109.980111.700 111.528USD 5,576 100.21
2024-11-21BUY200108.980110.070 109.961USD 21,992 99.36
2024-11-20BUY325109.550110.180 110.117USD 35,788 98.82
2024-11-19BUY225106.450107.750 107.620USD 24,214 98.40
2024-11-18BUY800104.030104.920 104.831USD 83,865 98.07
2024-11-11BUY325110.490111.590 111.480USD 36,231 96.93
2024-11-08BUY225100.840100.920 100.912USD 22,705 96.65
2024-11-07BUY25099.930103.860 103.467USD 25,867 96.39
2024-11-06BUY12596.58097.370 97.291USD 12,161 96.38
2024-11-05BUY40099.780100.440 100.374USD 40,150 96.07
2024-11-01BUY37598.24099.400 99.284USD 37,232 95.33
2024-10-31BUY20094.73096.690 96.494USD 19,299 95.40
2024-10-30BUY12595.52099.000 98.652USD 12,331 95.39
2024-10-29BUY18096.65099.380 99.107USD 17,839 95.18
2024-10-28BUY20098.14099.500 99.364USD 19,873 94.58
2024-10-21BUY20093.84094.950 94.839USD 18,968 0.00
Market high and low price is on the date.

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

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

Shorting History of ALB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19391,662276739,80552.9%
2025-09-18384,744667832,01046.2%
2025-09-17630,7036721,037,05560.8%
2025-09-16353,293605642,16555.0%
2025-09-15790,5605601,797,31744.0%
2025-09-12600,9431,002997,66660.2%
2025-09-11646,4465,1531,329,79848.6%
2025-09-101,365,94420,4482,334,59558.5%
2025-09-092,747,762244,2454,695,44658.5%
2025-09-08511,614361896,77257.1%
2025-09-051,757,1945822,668,74165.8%
2025-09-042,327,6982,3782,669,32787.2%
2025-09-03458,438252719,71063.7%
2025-09-021,019,2113321,561,67965.3%
2025-08-29370,371711682,77354.2%
2025-08-28972,024151,507,78864.5%
2025-08-271,626,2731,5202,517,09764.6%
2025-08-26397,19660739,91953.7%
2025-08-25471,3401,923947,28949.8%
2025-08-22409,39344977,40541.9%
2025-08-21332,7459653,48150.9%
2025-08-20839,3601711,507,53455.7%
2025-08-191,007,0392,8711,675,55860.1%
2025-08-181,094,3521,3681,649,69366.3%
2025-08-15678,9121661,004,74367.6%
2025-08-14493,7133581,959,40225.2%
2025-08-13627,7793051,337,51346.9%
2025-08-121,132,921842,288,18849.5%
2025-08-113,064,7017,5615,201,09658.9%
2025-08-081,902,4804333,902,55848.7%
2025-08-071,347,8932032,051,40565.7%
2025-08-06566,2161,333781,74572.4%
2025-08-05476,361244875,94254.4%
2025-08-04930,1902931,272,39373.1%
2025-08-01892,2472,4721,666,40953.5%
2025-07-311,977,2821,1572,515,33678.6%
2025-07-301,135,137192,130,68553.3%
2025-07-291,165,16320,4602,361,29449.3%
2025-07-283,433,47238,6334,731,25072.6%
2025-07-251,971,015290,4302,656,84374.2%
2025-07-242,124,5583,8412,872,36274.0%
2025-07-231,559,9797052,102,62774.2%
2025-07-221,682,0156602,473,82068.0%
2025-07-211,067,24529,3241,567,45468.1%
2025-07-181,747,6825302,592,58867.4%

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.


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