Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for ALB

Stock Name	Albemarle Corp
Ticker	ALB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0126531013
LEI	HDBLS2Q6GV1LSKQPBS54

Show aggregate ALB holdings

News associated with ALB

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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) ALB holdings

Date	Number of ALB Shares Held	Base Market Value of ALB Shares	Local Market Value of ALB Shares	Change in ALB Shares Held	Change in ALB Base Value	Current Price per ALB Share Held	Previous Price per ALB Share Held
2025-09-30 (Tuesday)	275,564	USD 22,342,729	USD 22,342,729	160	USD -1,584,371	USD 81.08	USD 86.88
2025-09-29 (Monday)	275,404	USD 23,927,100	USD 23,927,100	144	USD -323,306	USD 86.88	USD 88.1
2025-09-26 (Friday)	275,260	USD 24,250,406	USD 24,250,406	176	USD 915,030	USD 88.1	USD 84.83
2025-09-25 (Thursday)	275,084	USD 23,335,376	USD 23,335,376	224	USD 912,297	USD 84.83	USD 81.58
2025-09-24 (Wednesday)	274,860	USD 22,423,079	USD 22,423,079	832	USD 245,993	USD 81.58	USD 80.93
2025-09-18 (Thursday)	274,028	USD 22,177,086	USD 22,177,086	16	USD 212,284	USD 80.93	USD 80.16
2025-09-17 (Wednesday)	274,012	USD 21,964,802	USD 21,964,802	144	USD -202,074	USD 80.16	USD 80.94
2025-09-16 (Tuesday)	273,868	USD 22,166,876	USD 22,166,876	64	USD -22,200	USD 80.94	USD 81.04
2025-09-15 (Monday)	273,804	USD 22,189,076	USD 22,189,076

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 IE00BD8KRH84

Show aggregate share trades of ALB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 BUY 160 81.080* 75.63
2025-09-29 BUY 144 86.880* 75.57
2025-09-26 BUY 176 88.100* 75.49
2025-09-25 BUY 224 84.830* 75.44
2025-09-24 BUY 832 81.580* 75.40
2025-09-18 BUY 16 80.930* 75.37
2025-09-17 BUY 144 80.160* 75.34
2025-09-16 BUY 64 80.940* 75.30
2025-08-12 BUY 48 77.980* 75.29
2025-08-11 BUY 144 80.760* 75.25
2025-08-08 BUY 368 75.480* 75.25
2025-08-07 BUY 48 70.060* 75.28
2025-08-01 BUY 288 67.900* 75.33
2025-07-31 BUY 16 67.850* 75.38
2025-07-30 BUY 128 68.890* 75.42
2025-07-29 BUY 16 71.600* 75.44
2025-07-14 BUY 128 71.870* 75.47
2025-07-11 SELL -32 70.980* 75.50 Profit of 2,416 on sale
2025-07-10 BUY 128 74.270* 75.51
2025-07-09 BUY 128 70.790* 75.54
2025-07-08 BUY 96 70.220* 75.57
2025-07-07 SELL -368 65.500* 75.64 Profit of 27,835 on sale
2025-07-02 SELL -464 67.990* 75.81 Profit of 35,175 on sale
2025-06-30 BUY 272 62.670* 75.90
2025-06-27 BUY 144 64.950* 75.97
2025-06-25 SELL -32 60.380* 76.17 Profit of 2,437 on sale
2025-06-24 BUY 16 60.180* 76.28
2025-06-23 BUY 416 57.820* 76.41
2025-06-20 SELL -48 56.660* 76.56 Profit of 3,675 on sale
2025-06-18 SELL -96 59.400* 76.81 Profit of 7,374 on sale
2025-06-13 SELL -48 60.720* 77.05 Profit of 3,699 on sale
2025-06-12 BUY 48 62.480* 77.16
2025-06-11 BUY 64 65.080* 77.25
2025-06-06 SELL -80 59.830* 77.60 Profit of 6,208 on sale
2025-06-05 SELL -48 58.640* 77.75 Profit of 3,732 on sale
2025-06-04 SELL -64 59.700* 77.89 Profit of 4,985 on sale
2025-06-02 BUY 208 55.090* 78.24
2025-05-30 SELL -48 55.760* 78.42 Profit of 3,764 on sale
2025-05-29 BUY 16 57.490* 78.59
2025-05-28 SELL -16 58.050* 78.75 Profit of 1,260 on sale
2025-05-27 BUY 176 58.790* 78.92
2025-05-23 SELL -320 57.610* 79.27 Profit of 25,367 on sale
2025-05-22 SELL -352 57.940* 79.45 Profit of 27,967 on sale
2025-05-21 BUY 16 56.440* 79.65
2025-05-20 BUY 128 59.320* 79.82
2025-05-19 BUY 464 59.240* 80.00
2025-05-16 BUY 432 60.210* 80.17
2025-05-15 BUY 352 60.320* 80.34
2025-05-14 BUY 320 61.080* 80.51
2025-05-13 SELL -64 61.860* 80.68 Profit of 5,164 on sale
2025-05-12 BUY 16 61.570* 80.85
2025-05-09 BUY 48 57.930* 81.06
2025-05-08 SELL -464 57.440* 81.28 Profit of 37,713 on sale
2025-05-07 SELL -224 56.060* 81.51 Profit of 18,258 on sale
2025-05-06 BUY 560 57.490* 81.74
2025-05-02 BUY 48 60.300* 82.17
2025-05-01 SELL -80 59.320* 82.39 Profit of 6,591 on sale
2025-04-30 BUY 48 58.550* 82.62
2025-04-29 BUY 112 59.460* 82.84
2025-04-28 BUY 240 58.550* 83.08
2025-04-25 BUY 224 57.730* 83.34
2025-04-24 BUY 64 58.170* 83.59
2025-04-23 BUY 176 55.640* 83.88
2025-04-22 SELL -96 54.770* 84.18 Profit of 8,081 on sale
2025-04-17 BUY 32 52.910* 85.17
2025-04-16 BUY 64 52.570* 85.53
2025-04-15 BUY 320 54.010* 85.87
2025-04-11 BUY 400 56.670* 86.51
2025-04-10 BUY 656 54.710* 86.87
2025-04-09 BUY 128 60.470* 87.17
2025-04-08 BUY 336 50.760* 87.58
2025-04-07 BUY 384 58.100* 87.93
2025-04-04 SELL -960 58.510* 88.27 Profit of 84,742 on sale
2025-04-02 BUY 112 72.250* 88.46
2025-03-31 SELL -432 72.020* 88.87 Profit of 38,391 on sale
2025-03-28 SELL -272 72.190* 89.07 Profit of 24,228 on sale
2025-03-27 SELL -80 74.750* 89.25 Profit of 7,140 on sale
2025-03-26 BUY 144 75.720* 89.42
2025-03-25 SELL -192 77.670* 89.57 Profit of 17,198 on sale
2025-03-24 BUY 112 77.550* 89.73
2025-03-21 BUY 192 77.560* 89.89
2025-03-19 BUY 30 79.490* 90.21
2025-03-18 SELL -288 78.500* 90.37 Profit of 26,025 on sale
2025-03-17 BUY 304 79.340* 90.52
2025-03-14 BUY 272 75.230* 90.73
2025-03-13 BUY 1,342 72.400* 91.00
2025-03-12 BUY 640 72.810* 91.26
2025-03-11 BUY 256 72.670* 91.53
2025-03-07 BUY 154 75.510* 92.01
2025-03-06 SELL -144 76.480* 92.24 Profit of 13,283 on sale
2025-03-05 BUY 498 74.210* 92.53
2025-03-04 BUY 96 72.160* 92.85
2025-03-03 BUY 432 69.950* 93.22
2025-02-28 SELL -112 77.030* 93.48 Profit of 10,470 on sale
2025-02-27 BUY 16 78.970* 93.73
2025-02-26 SELL -32 77.530* 94.00 Profit of 3,008 on sale
2025-02-25 BUY 304 78.420* 94.27
2025-02-21 BUY 224 81.200* 94.74
2025-02-20 BUY 128 82.510* 94.96
2025-02-19 BUY 32 83.670* 95.17
2025-02-18 BUY 80 83.580* 95.39
2025-02-13 BUY 272 79.250* 96.28
2025-02-12 BUY 96 76.600* 96.68
2025-02-11 SELL -32 75.700* 97.12 Profit of 3,108 on sale
2025-02-07 SELL -128 77.370* 98.02 Profit of 12,547 on sale
2025-02-06 BUY 64 79.000* 98.45
2025-02-04 BUY 560 82.480* 99.25
2025-02-03 BUY 208 80.450* 99.70
2025-01-31 BUY 48 84.190* 100.08
2025-01-30 BUY 32 85.650* 100.44
2025-01-29 BUY 304 86.280* 100.80
2025-01-28 BUY 144 85.900* 101.19
2025-01-27 BUY 224 88.780* 101.53
2025-01-24 BUY 144 88.760* 101.88
2025-01-23 BUY 416 89.800* 102.23
2025-01-22 BUY 272 90.250* 102.58
2024-12-10 BUY 112 103.980* 102.54
2024-12-09 BUY 128 109.660* 102.31
2024-12-06 BUY 192 104.960* 102.23
2024-12-05 BUY 48 101.100* 102.27
2024-12-04 BUY 176 102.610* 102.25
2024-12-03 BUY 563 109.070* 102.01
2024-12-02 BUY 47 111.300* 101.67
2024-11-29 BUY 368 107.700* 101.44
2024-11-27 BUY 432 107.980* 100.89
2024-11-26 BUY 928 106.790* 100.63
2024-11-25 BUY 960 109.980* 100.21
2024-11-22 BUY 1,120 108.380* 99.82
2024-11-21 BUY 176 108.980* 99.36
2024-11-20 BUY 160 109.550* 98.82
2024-11-19 BUY 144 106.450* 98.40
2024-11-18 BUY 1,296 104.030* 98.07
2024-11-12 BUY 448 102.800* 97.77
2024-11-11 BUY 304 110.490* 96.93
2024-11-08 BUY 228 100.840* 96.65
2024-11-07 BUY 1,424 99.930* 96.39
2024-11-06 BUY 432 96.580* 96.38
2024-11-05 BUY 638 99.780* 96.07
2024-11-04 BUY 112 100.570* 95.62
2024-11-01 BUY 256 98.240* 95.33
2024-10-31 BUY 64 94.730* 95.40
2024-10-30 BUY 159 95.520* 95.39
2024-10-29 BUY 384 96.650* 95.18
2024-10-28 SELL -112 98.140* 94.58 Profit of 10,593 on sale
2024-10-25 BUY 192 93.510* 94.85
2024-10-24 BUY 128 95.150* 94.75
2024-10-23 BUY 160 93.960* 95.15
2024-10-22 BUY 413 96.460* 93.84
2024-10-21 BUY 448 93.840* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	160	81.080*	75.63
2025-09-29	BUY	144	86.880*	75.57
2025-09-26	BUY	176	88.100*	75.49
2025-09-25	BUY	224	84.830*	75.44
2025-09-24	BUY	832	81.580*	75.40
2025-09-18	BUY	16	80.930*	75.37
2025-09-17	BUY	144	80.160*	75.34
2025-09-16	BUY	64	80.940*	75.30
2025-08-12	BUY	48	77.980*	75.29
2025-08-11	BUY	144	80.760*	75.25
2025-08-08	BUY	368	75.480*	75.25
2025-08-07	BUY	48	70.060*	75.28
2025-08-01	BUY	288	67.900*	75.33
2025-07-31	BUY	16	67.850*	75.38
2025-07-30	BUY	128	68.890*	75.42
2025-07-29	BUY	16	71.600*	75.44
2025-07-14	BUY	128	71.870*	75.47
2025-07-11	SELL	-32	70.980*	75.50 Profit of 2,416 on sale
2025-07-10	BUY	128	74.270*	75.51
2025-07-09	BUY	128	70.790*	75.54
2025-07-08	BUY	96	70.220*	75.57
2025-07-07	SELL	-368	65.500*	75.64 Profit of 27,835 on sale
2025-07-02	SELL	-464	67.990*	75.81 Profit of 35,175 on sale
2025-06-30	BUY	272	62.670*	75.90
2025-06-27	BUY	144	64.950*	75.97
2025-06-25	SELL	-32	60.380*	76.17 Profit of 2,437 on sale
2025-06-24	BUY	16	60.180*	76.28
2025-06-23	BUY	416	57.820*	76.41
2025-06-20	SELL	-48	56.660*	76.56 Profit of 3,675 on sale
2025-06-18	SELL	-96	59.400*	76.81 Profit of 7,374 on sale
2025-06-13	SELL	-48	60.720*	77.05 Profit of 3,699 on sale
2025-06-12	BUY	48	62.480*	77.16
2025-06-11	BUY	64	65.080*	77.25
2025-06-06	SELL	-80	59.830*	77.60 Profit of 6,208 on sale
2025-06-05	SELL	-48	58.640*	77.75 Profit of 3,732 on sale
2025-06-04	SELL	-64	59.700*	77.89 Profit of 4,985 on sale
2025-06-02	BUY	208	55.090*	78.24
2025-05-30	SELL	-48	55.760*	78.42 Profit of 3,764 on sale
2025-05-29	BUY	16	57.490*	78.59
2025-05-28	SELL	-16	58.050*	78.75 Profit of 1,260 on sale
2025-05-27	BUY	176	58.790*	78.92
2025-05-23	SELL	-320	57.610*	79.27 Profit of 25,367 on sale
2025-05-22	SELL	-352	57.940*	79.45 Profit of 27,967 on sale
2025-05-21	BUY	16	56.440*	79.65
2025-05-20	BUY	128	59.320*	79.82
2025-05-19	BUY	464	59.240*	80.00
2025-05-16	BUY	432	60.210*	80.17
2025-05-15	BUY	352	60.320*	80.34
2025-05-14	BUY	320	61.080*	80.51
2025-05-13	SELL	-64	61.860*	80.68 Profit of 5,164 on sale
2025-05-12	BUY	16	61.570*	80.85
2025-05-09	BUY	48	57.930*	81.06
2025-05-08	SELL	-464	57.440*	81.28 Profit of 37,713 on sale
2025-05-07	SELL	-224	56.060*	81.51 Profit of 18,258 on sale
2025-05-06	BUY	560	57.490*	81.74
2025-05-02	BUY	48	60.300*	82.17
2025-05-01	SELL	-80	59.320*	82.39 Profit of 6,591 on sale
2025-04-30	BUY	48	58.550*	82.62
2025-04-29	BUY	112	59.460*	82.84
2025-04-28	BUY	240	58.550*	83.08
2025-04-25	BUY	224	57.730*	83.34
2025-04-24	BUY	64	58.170*	83.59
2025-04-23	BUY	176	55.640*	83.88
2025-04-22	SELL	-96	54.770*	84.18 Profit of 8,081 on sale
2025-04-17	BUY	32	52.910*	85.17
2025-04-16	BUY	64	52.570*	85.53
2025-04-15	BUY	320	54.010*	85.87
2025-04-11	BUY	400	56.670*	86.51
2025-04-10	BUY	656	54.710*	86.87
2025-04-09	BUY	128	60.470*	87.17
2025-04-08	BUY	336	50.760*	87.58
2025-04-07	BUY	384	58.100*	87.93
2025-04-04	SELL	-960	58.510*	88.27 Profit of 84,742 on sale
2025-04-02	BUY	112	72.250*	88.46
2025-03-31	SELL	-432	72.020*	88.87 Profit of 38,391 on sale
2025-03-28	SELL	-272	72.190*	89.07 Profit of 24,228 on sale
2025-03-27	SELL	-80	74.750*	89.25 Profit of 7,140 on sale
2025-03-26	BUY	144	75.720*	89.42
2025-03-25	SELL	-192	77.670*	89.57 Profit of 17,198 on sale
2025-03-24	BUY	112	77.550*	89.73
2025-03-21	BUY	192	77.560*	89.89
2025-03-19	BUY	30	79.490*	90.21
2025-03-18	SELL	-288	78.500*	90.37 Profit of 26,025 on sale
2025-03-17	BUY	304	79.340*	90.52
2025-03-14	BUY	272	75.230*	90.73
2025-03-13	BUY	1,342	72.400*	91.00
2025-03-12	BUY	640	72.810*	91.26
2025-03-11	BUY	256	72.670*	91.53
2025-03-07	BUY	154	75.510*	92.01
2025-03-06	SELL	-144	76.480*	92.24 Profit of 13,283 on sale
2025-03-05	BUY	498	74.210*	92.53
2025-03-04	BUY	96	72.160*	92.85
2025-03-03	BUY	432	69.950*	93.22
2025-02-28	SELL	-112	77.030*	93.48 Profit of 10,470 on sale
2025-02-27	BUY	16	78.970*	93.73
2025-02-26	SELL	-32	77.530*	94.00 Profit of 3,008 on sale
2025-02-25	BUY	304	78.420*	94.27
2025-02-21	BUY	224	81.200*	94.74
2025-02-20	BUY	128	82.510*	94.96
2025-02-19	BUY	32	83.670*	95.17
2025-02-18	BUY	80	83.580*	95.39
2025-02-13	BUY	272	79.250*	96.28
2025-02-12	BUY	96	76.600*	96.68
2025-02-11	SELL	-32	75.700*	97.12 Profit of 3,108 on sale
2025-02-07	SELL	-128	77.370*	98.02 Profit of 12,547 on sale
2025-02-06	BUY	64	79.000*	98.45
2025-02-04	BUY	560	82.480*	99.25
2025-02-03	BUY	208	80.450*	99.70
2025-01-31	BUY	48	84.190*	100.08
2025-01-30	BUY	32	85.650*	100.44
2025-01-29	BUY	304	86.280*	100.80
2025-01-28	BUY	144	85.900*	101.19
2025-01-27	BUY	224	88.780*	101.53
2025-01-24	BUY	144	88.760*	101.88
2025-01-23	BUY	416	89.800*	102.23
2025-01-22	BUY	272	90.250*	102.58
2024-12-10	BUY	112	103.980*	102.54
2024-12-09	BUY	128	109.660*	102.31
2024-12-06	BUY	192	104.960*	102.23
2024-12-05	BUY	48	101.100*	102.27
2024-12-04	BUY	176	102.610*	102.25
2024-12-03	BUY	563	109.070*	102.01
2024-12-02	BUY	47	111.300*	101.67
2024-11-29	BUY	368	107.700*	101.44
2024-11-27	BUY	432	107.980*	100.89
2024-11-26	BUY	928	106.790*	100.63
2024-11-25	BUY	960	109.980*	100.21
2024-11-22	BUY	1,120	108.380*	99.82
2024-11-21	BUY	176	108.980*	99.36
2024-11-20	BUY	160	109.550*	98.82
2024-11-19	BUY	144	106.450*	98.40
2024-11-18	BUY	1,296	104.030*	98.07
2024-11-12	BUY	448	102.800*	97.77
2024-11-11	BUY	304	110.490*	96.93
2024-11-08	BUY	228	100.840*	96.65
2024-11-07	BUY	1,424	99.930*	96.39
2024-11-06	BUY	432	96.580*	96.38
2024-11-05	BUY	638	99.780*	96.07
2024-11-04	BUY	112	100.570*	95.62
2024-11-01	BUY	256	98.240*	95.33
2024-10-31	BUY	64	94.730*	95.40
2024-10-30	BUY	159	95.520*	95.39
2024-10-29	BUY	384	96.650*	95.18
2024-10-28	SELL	-112	98.140*	94.58 Profit of 10,593 on sale
2024-10-25	BUY	192	93.510*	94.85
2024-10-24	BUY	128	95.150*	94.75
2024-10-23	BUY	160	93.960*	95.15
2024-10-22	BUY	413	96.460*	93.84
2024-10-21	BUY	448	93.840*	0.00

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

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

Shorting History of ALB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	391,662	276	739,805	52.9%
2025-09-18	384,744	667	832,010	46.2%
2025-09-17	630,703	672	1,037,055	60.8%
2025-09-16	353,293	605	642,165	55.0%
2025-09-15	790,560	560	1,797,317	44.0%
2025-09-12	600,943	1,002	997,666	60.2%
2025-09-11	646,446	5,153	1,329,798	48.6%
2025-09-10	1,365,944	20,448	2,334,595	58.5%
2025-09-09	2,747,762	244,245	4,695,446	58.5%
2025-09-08	511,614	361	896,772	57.1%
2025-09-05	1,757,194	582	2,668,741	65.8%
2025-09-04	2,327,698	2,378	2,669,327	87.2%
2025-09-03	458,438	252	719,710	63.7%
2025-09-02	1,019,211	332	1,561,679	65.3%
2025-08-29	370,371	711	682,773	54.2%
2025-08-28	972,024	15	1,507,788	64.5%
2025-08-27	1,626,273	1,520	2,517,097	64.6%
2025-08-26	397,196	60	739,919	53.7%
2025-08-25	471,340	1,923	947,289	49.8%
2025-08-22	409,393	44	977,405	41.9%
2025-08-21	332,745	9	653,481	50.9%
2025-08-20	839,360	171	1,507,534	55.7%
2025-08-19	1,007,039	2,871	1,675,558	60.1%
2025-08-18	1,094,352	1,368	1,649,693	66.3%
2025-08-15	678,912	166	1,004,743	67.6%
2025-08-14	493,713	358	1,959,402	25.2%
2025-08-13	627,779	305	1,337,513	46.9%
2025-08-12	1,132,921	84	2,288,188	49.5%
2025-08-11	3,064,701	7,561	5,201,096	58.9%
2025-08-08	1,902,480	433	3,902,558	48.7%
2025-08-07	1,347,893	203	2,051,405	65.7%
2025-08-06	566,216	1,333	781,745	72.4%
2025-08-05	476,361	244	875,942	54.4%
2025-08-04	930,190	293	1,272,393	73.1%
2025-08-01	892,247	2,472	1,666,409	53.5%
2025-07-31	1,977,282	1,157	2,515,336	78.6%
2025-07-30	1,135,137	19	2,130,685	53.3%
2025-07-29	1,165,163	20,460	2,361,294	49.3%
2025-07-28	3,433,472	38,633	4,731,250	72.6%
2025-07-25	1,971,015	290,430	2,656,843	74.2%
2025-07-24	2,124,558	3,841	2,872,362	74.0%
2025-07-23	1,559,979	705	2,102,627	74.2%
2025-07-22	1,682,015	660	2,473,820	68.0%
2025-07-21	1,067,245	29,324	1,567,454	68.1%
2025-07-18	1,747,682	530	2,592,588	67.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam