Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Morgan Stanley Cuts Albemarle (NYSE:ALB) Price Target to $58.00
Albemarle (NYSE:ALB – Free Report) had its price target cut by Morgan Stanley from $68.00 to $58.00 in a report published on Tuesday,Benzinga reports. They currently have an underweight rating on the specialty chemicals company’s stock. Several other equities research analysts have also weighed in on ALB. TD Securities lowered their target price on shares […] - 2025-05-09 08:32:50
JPMorgan Chase & Co. Cuts Albemarle (NYSE:ALB) Price Target to $60.00
Albemarle (NYSE:ALB – Free Report) had its price objective cut by JPMorgan Chase & Co. from $80.00 to $60.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the specialty chemicals company’s stock. A number of other brokerages have also recently weighed in on ALB. Mizuho decreased […] - 2025-05-09 07:02:43
Albemarle (NYSE:ALB) Price Target Cut to $65.00 by Analysts at Scotiabank
Albemarle (NYSE:ALB – Get Free Report) had its target price dropped by analysts at Scotiabank from $75.00 to $65.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the specialty chemicals company’s stock. Scotiabank’s price target points to a potential upside of 15.85% from the company’s […] - 2025-05-08 05:26:47
Albemarle (NYSE:ALB) Upgraded by StockNews.com to Sell Rating
StockNews.com upgraded shares of Albemarle (NYSE:ALB – Free Report) to a sell rating in a report released on Monday morning. Several other brokerages also recently weighed in on ALB. Wells Fargo & Company dropped their price objective on Albemarle from $80.00 to $60.00 and set an “equal weight” rating for the company in a research […] - 2025-05-06 05:42:48
Brokerages Set Albemarle Co. (NYSE:ALB) Target Price at $96.05
Albemarle Co. (NYSE:ALB – Get Free Report) has received an average rating of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, fourteen have given a hold rating and five have given a buy rating to the […] - 2025-05-02 07:20:51
Stock Traders Purchase High Volume of Put Options on Albemarle (NYSE:ALB)
Albemarle Co. (NYSE:ALB – Get Free Report) was the target of unusually large options trading activity on Monday. Investors purchased 24,746 put options on the stock. This is an increase of approximately 94% compared to the average daily volume of 12,725 put options. Hedge Funds Weigh In On Albemarle Several institutional investors and hedge funds […] - 2025-04-22 05:58:52
Albemarle (NYSE:ALB) Shares Gap Down Following Analyst Downgrade
Albemarle Co. (NYSE:ALB – Get Free Report)’s stock price gapped down prior to trading on Tuesday after Citigroup lowered their price target on the stock from $85.00 to $64.00. The stock had previously closed at $57.39, but opened at $56.00. Citigroup currently has a neutral rating on the stock. Albemarle shares last traded at $55.95, […] - 2025-04-17 05:15:05
Cerity Partners LLC Has $2.58 Million Stock Position in Albemarle Co. (NYSE:ALB)
Cerity Partners LLC lessened its holdings in shares of Albemarle Co. (NYSE:ALB – Free Report) by 12.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 29,504 shares of the specialty chemicals company’s stock after selling 4,005 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:51:09
Albemarle (NYSE:ALB) Price Target Cut to $64.00 by Analysts at Citigroup
Albemarle (NYSE:ALB – Free Report) had its price target reduced by Citigroup from $85.00 to $64.00 in a research report sent to investors on Tuesday morning, Marketbeat.com reports. Citigroup currently has a neutral rating on the specialty chemicals company’s stock. Several other brokerages have also weighed in on ALB. Clarkson Capital started coverage on Albemarle […] - 2025-04-16 08:05:01
Albemarle (NYSE:ALB) Trading Down 6.5% After Analyst Downgrade
Albemarle Co. (NYSE:ALB – Get Free Report)’s share price traded down 6.5% during trading on Tuesday after Wells Fargo & Company lowered their price target on the stock from $80.00 to $60.00. Wells Fargo & Company currently has an equal weight rating on the stock. Albemarle traded as low as $55.52 and last traded at […] - 2025-04-10 05:24:55
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)2,384USD 136,937ALB holding increased by 3290USD 136,9370USD 3,290 USD 57.44 USD 56.06
2025-05-07 (Wednesday)2,384USD 133,647ALB holding decreased by -3409USD 133,6470USD -3,409 USD 56.06 USD 57.4899
2025-05-06 (Tuesday)2,384USD 137,056ALB holding decreased by -1073USD 137,0560USD -1,073 USD 57.4899 USD 57.94
2025-05-05 (Monday)2,384USD 138,129ALB holding decreased by -5626USD 138,1290USD -5,626 USD 57.94 USD 60.2999
2025-05-02 (Friday)2,384USD 143,755ALB holding increased by 2336USD 143,7550USD 2,336 USD 60.2999 USD 59.32
2025-05-01 (Thursday)2,384USD 141,419ALB holding increased by 1836USD 141,4190USD 1,836 USD 59.32 USD 58.5499
2025-04-30 (Wednesday)2,384USD 139,583ALB holding decreased by -2170USD 139,5830USD -2,170 USD 58.5499 USD 59.4602
2025-04-29 (Tuesday)2,384USD 141,753ALB holding increased by 2170USD 141,7530USD 2,170 USD 59.4602 USD 58.5499
2025-04-28 (Monday)2,384USD 139,583ALB holding increased by 1955USD 139,5830USD 1,955 USD 58.5499 USD 57.7299
2025-04-25 (Friday)2,384USD 137,628ALB holding decreased by -1049USD 137,6280USD -1,049 USD 57.7299 USD 58.1699
2025-04-24 (Thursday)2,384USD 138,677ALB holding increased by 6031USD 138,6770USD 6,031 USD 58.1699 USD 55.6401
2025-04-23 (Wednesday)2,384ALB holding decreased by -8USD 132,646ALB holding increased by 1636USD 132,646-8USD 1,636 USD 55.6401 USD 54.7701
2025-04-22 (Tuesday)2,392ALB holding decreased by -40USD 131,010ALB holding increased by 2065USD 131,010-40USD 2,065 USD 54.7701 USD 53.0201
2025-04-21 (Monday)2,432USD 128,945ALB holding increased by 268USD 128,9450USD 268 USD 53.0201 USD 52.91
2025-04-18 (Friday)2,432USD 128,677USD 128,6770USD 0 USD 52.91 USD 52.91
2025-04-17 (Thursday)2,432USD 128,677ALB holding increased by 827USD 128,6770USD 827 USD 52.91 USD 52.5699
2025-04-16 (Wednesday)2,432USD 127,850ALB holding decreased by -3502USD 127,8500USD -3,502 USD 52.5699 USD 54.0099
2025-04-15 (Tuesday)2,432USD 131,352ALB holding decreased by -8220USD 131,3520USD -8,220 USD 54.0099 USD 57.3898
2025-04-14 (Monday)2,432USD 139,572ALB holding increased by 1751USD 139,5720USD 1,751 USD 57.3898 USD 56.6698
2025-04-11 (Friday)2,432ALB holding increased by 8USD 137,821ALB holding increased by 5204USD 137,8218USD 5,204 USD 56.6698 USD 54.71
2025-04-10 (Thursday)2,424USD 132,617ALB holding decreased by -13962USD 132,6170USD -13,962 USD 54.71 USD 60.4699
2025-04-09 (Wednesday)2,424ALB holding increased by 8USD 146,579ALB holding increased by 23943USD 146,5798USD 23,943 USD 60.4699 USD 50.7599
2025-04-08 (Tuesday)2,416ALB holding decreased by -20USD 122,636ALB holding decreased by -18896USD 122,636-20USD -18,896 USD 50.7599 USD 58.1002
2025-04-07 (Monday)2,436ALB holding decreased by -28USD 141,532ALB holding decreased by -2637USD 141,532-28USD -2,637 USD 58.1002 USD 58.5101
2025-04-04 (Friday)2,464ALB holding increased by 4USD 144,169ALB holding decreased by -33566USD 144,1694USD -33,566 USD 58.5101 USD 72.25
2025-04-02 (Wednesday)2,460USD 177,735ALB holding increased by 1058USD 177,7350USD 1,058 USD 72.25 USD 71.8199
2025-04-01 (Tuesday)2,460USD 176,677ALB holding decreased by -492USD 176,6770USD -492 USD 71.8199 USD 72.0199
2025-03-31 (Monday)2,460USD 177,169ALB holding decreased by -418USD 177,1690USD -418 USD 72.0199 USD 72.1898
2025-03-28 (Friday)2,460USD 177,587ALB holding decreased by -6298USD 177,5870USD -6,298 USD 72.1898 USD 74.75
2025-03-27 (Thursday)2,460ALB holding increased by 16USD 183,885ALB holding decreased by -1175USD 183,88516USD -1,175 USD 74.75 USD 75.7201
2025-03-26 (Wednesday)2,444USD 185,060ALB holding decreased by -4765USD 185,0600USD -4,765 USD 75.7201 USD 77.6698
2025-03-25 (Tuesday)2,444USD 189,825ALB holding increased by 293USD 189,8250USD 293 USD 77.6698 USD 77.5499
2025-03-24 (Monday)2,444USD 189,532ALB holding decreased by -25USD 189,5320USD -25 USD 77.5499 USD 77.5602
2025-03-21 (Friday)2,444USD 189,557ALB holding increased by 1296USD 189,5570USD 1,296 USD 77.5602 USD 77.0299
2025-03-20 (Thursday)2,444USD 188,261ALB holding decreased by -6013USD 188,2610USD -6,013 USD 77.0299 USD 79.4902
2025-03-19 (Wednesday)2,444USD 194,274ALB holding increased by 2420USD 194,2740USD 2,420 USD 79.4902 USD 78.5
2025-03-18 (Tuesday)2,444USD 191,854ALB holding decreased by -2053USD 191,8540USD -2,053 USD 78.5 USD 79.34
2025-03-17 (Monday)2,444USD 193,907ALB holding increased by 10045USD 193,9070USD 10,045 USD 79.34 USD 75.2299
2025-03-14 (Friday)2,444USD 183,862ALB holding increased by 6916USD 183,8620USD 6,916 USD 75.2299 USD 72.4002
2025-03-13 (Thursday)2,444USD 176,946ALB holding decreased by -1002USD 176,9460USD -1,002 USD 72.4002 USD 72.8102
2025-03-12 (Wednesday)2,444USD 177,948ALB holding increased by 343USD 177,9480USD 343 USD 72.8102 USD 72.6698
2025-03-11 (Tuesday)2,444ALB holding increased by 100USD 177,605ALB holding decreased by -1453USD 177,605100USD -1,453 USD 72.6698 USD 76.3899
2025-03-10 (Monday)2,344USD 179,058ALB holding increased by 2063USD 179,0580USD 2,063 USD 76.3899 USD 75.5098
2025-03-07 (Friday)2,344ALB holding increased by 8USD 176,995ALB holding decreased by -1662USD 176,9958USD -1,662 USD 75.5098 USD 76.4799
2025-03-06 (Thursday)2,336ALB holding increased by 8USD 178,657ALB holding increased by 5896USD 178,6578USD 5,896 USD 76.4799 USD 74.2101
2025-03-05 (Wednesday)2,328USD 172,761ALB holding increased by 4773USD 172,7610USD 4,773 USD 74.2101 USD 72.1598
2025-03-04 (Tuesday)2,328USD 167,988ALB holding increased by 5144USD 167,9880USD 5,144 USD 72.1598 USD 69.9502
2025-03-03 (Monday)2,328ALB holding decreased by -16USD 162,844ALB holding decreased by -17714USD 162,844-16USD -17,714 USD 69.9502 USD 77.0299
2025-02-28 (Friday)2,344USD 180,558ALB holding decreased by -4548USD 180,5580USD -4,548 USD 77.0299 USD 78.9701
2025-02-27 (Thursday)2,344USD 185,106ALB holding increased by 3376USD 185,1060USD 3,376 USD 78.9701 USD 77.5299
2025-02-26 (Wednesday)2,344ALB holding increased by 164USD 181,730ALB holding increased by 10774USD 181,730164USD 10,774 USD 77.5299 USD 78.4202
2025-02-25 (Tuesday)2,180USD 170,956ALB holding decreased by -5689USD 170,9560USD -5,689 USD 78.4202 USD 81.0298
2025-02-24 (Monday)2,180USD 176,645ALB holding decreased by -371USD 176,6450USD -371 USD 81.0298 USD 81.2
2025-02-21 (Friday)2,180USD 177,016ALB holding decreased by -2856USD 177,0160USD -2,856 USD 81.2 USD 82.5101
2025-02-20 (Thursday)2,180USD 179,872ALB holding decreased by -2529USD 179,8720USD -2,529 USD 82.5101 USD 83.6702
2025-02-19 (Wednesday)2,180USD 182,401ALB holding increased by 197USD 182,4010USD 197 USD 83.6702 USD 83.5798
2025-02-18 (Tuesday)2,180ALB holding decreased by -108USD 182,204ALB holding decreased by -3604USD 182,204-108USD -3,604 USD 83.5798 USD 81.2098
2025-02-17 (Monday)2,288USD 185,808USD 185,8080USD 0 USD 81.2098 USD 81.2098
2025-02-14 (Friday)2,288USD 185,808ALB holding increased by 4484USD 185,8080USD 4,484 USD 81.2098 USD 79.25
2025-02-13 (Thursday)2,288ALB holding increased by 16USD 181,324ALB holding increased by 7289USD 181,32416USD 7,289 USD 79.25 USD 76.5999
2025-02-12 (Wednesday)2,272USD 174,035ALB holding increased by 2045USD 174,0350USD 2,045 USD 76.5999 USD 75.6998
2025-02-11 (Tuesday)2,272USD 171,990ALB holding increased by 1272USD 171,9900USD 1,272 USD 75.6998 USD 75.14
2025-02-10 (Monday)2,272USD 170,718ALB holding decreased by -5067USD 170,7180USD -5,067 USD 75.14 USD 77.3702
2025-02-07 (Friday)2,272USD 175,785ALB holding decreased by -3703USD 175,7850USD -3,703 USD 77.3702 USD 79
2025-02-06 (Thursday)2,272USD 179,488ALB holding decreased by -1999USD 179,4880USD -1,999 USD 79 USD 79.8798
2025-02-05 (Wednesday)2,272USD 181,487ALB holding decreased by -5908USD 181,4870USD -5,908 USD 79.8798 USD 82.4802
2025-02-04 (Tuesday)2,272USD 187,395ALB holding increased by 4613USD 187,3950USD 4,613 USD 82.4802 USD 80.4498
2025-02-03 (Monday)2,272USD 182,782ALB holding decreased by -8498USD 182,7820USD -8,498 USD 80.4498 USD 84.1901
2025-01-31 (Friday)2,272USD 191,280ALB holding decreased by -3317USD 191,2800USD -3,317 USD 84.1901 USD 85.6501
2025-01-30 (Thursday)2,272USD 194,597ALB holding decreased by -1431USD 194,5970USD -1,431 USD 85.6501 USD 86.2799
2025-01-29 (Wednesday)2,272USD 196,028ALB holding increased by 863USD 196,0280USD 863 USD 86.2799 USD 85.9001
2025-01-28 (Tuesday)2,272USD 195,165ALB holding decreased by -6543USD 195,1650USD -6,543 USD 85.9001 USD 88.7799
2025-01-27 (Monday)2,272USD 201,708ALB holding increased by 45USD 201,7080USD 45 USD 88.7799 USD 88.7601
2025-01-24 (Friday)2,272USD 201,663ALB holding decreased by -2363USD 201,6630USD -2,363 USD 88.7601 USD 89.8002
2025-01-23 (Thursday)2,272USD 204,026ALB holding decreased by -1022USD 204,0260USD -1,022 USD 89.8002 USD 90.25
2025-01-22 (Wednesday)2,272USD 205,048USD 205,048
2025-01-21 (Tuesday)2,272USD 213,682USD 213,682
2025-01-20 (Monday)2,272USD 221,497USD 221,497
2025-01-17 (Friday)2,272USD 221,497USD 221,497
2025-01-16 (Thursday)2,272USD 214,295USD 214,295
2025-01-15 (Wednesday)2,272USD 216,181USD 216,181
2025-01-14 (Tuesday)2,272USD 210,455USD 210,455
2025-01-13 (Monday)2,272USD 207,911USD 207,911
2025-01-10 (Friday)2,252USD 194,866USD 194,866
2025-01-09 (Thursday)2,252USD 196,780USD 196,780
2025-01-09 (Thursday)2,252USD 196,780USD 196,780
2025-01-09 (Thursday)2,252USD 196,780USD 196,780
2025-01-08 (Wednesday)2,252USD 196,780USD 196,780
2025-01-08 (Wednesday)2,252USD 196,780USD 196,780
2025-01-08 (Wednesday)2,252USD 196,780USD 196,780
2025-01-02 (Thursday)2,228USD 189,892USD 189,892
2024-12-30 (Monday)2,228USD 191,920USD 191,920
2024-12-26 (Thursday)2,228USD 198,626USD 198,626
2024-12-24 (Tuesday)2,228USD 200,498USD 200,498
2024-12-23 (Monday)2,228USD 198,738USD 198,738
2024-12-20 (Friday)2,228USD 197,512USD 197,512
2024-12-19 (Thursday)2,216USD 197,047USD 197,047
2024-12-18 (Wednesday)2,196USD 198,826USD 198,826
2024-12-10 (Tuesday)2,116USD 220,022ALB holding decreased by -12019USD 220,0220USD -12,019 USD 103.98 USD 109.66
2024-12-09 (Monday)2,116ALB holding increased by 8USD 232,041ALB holding increased by 10785USD 232,0418USD 10,785 USD 109.66 USD 104.96
2024-12-06 (Friday)2,108USD 221,256ALB holding increased by 8137USD 221,2560USD 8,137 USD 104.96 USD 101.1
2024-12-05 (Thursday)2,108USD 213,119ALB holding decreased by -3183USD 213,1190USD -3,183 USD 101.1 USD 102.61
2024-12-04 (Wednesday)2,108ALB holding decreased by -20USD 216,302ALB holding decreased by -15799USD 216,302-20USD -15,799 USD 102.61 USD 109.07
2024-12-03 (Tuesday)2,128ALB holding decreased by -88USD 232,101ALB holding decreased by -14540USD 232,101-88USD -14,540 USD 109.07 USD 111.3
2024-12-02 (Monday)2,216USD 246,641ALB holding increased by 7978USD 246,6410USD 7,978 USD 111.3 USD 107.7
2024-11-29 (Friday)2,216USD 238,663ALB holding decreased by -621USD 238,6630USD -621 USD 107.7 USD 107.98
2024-11-28 (Thursday)2,216USD 239,284USD 239,2840USD 0 USD 107.98 USD 107.98
2024-11-27 (Wednesday)2,216USD 239,284ALB holding increased by 2637USD 239,2840USD 2,637 USD 107.98 USD 106.79
2024-11-26 (Tuesday)2,216USD 236,647ALB holding decreased by -7069USD 236,6470USD -7,069 USD 106.79 USD 109.98
2024-11-25 (Monday)2,216USD 243,716ALB holding increased by 3546USD 243,7160USD 3,546 USD 109.98 USD 108.38
2024-11-25 (Monday)2,216USD 243,716ALB holding increased by 3546USD 243,7160USD 3,546 USD 109.98 USD 108.38
2024-11-22 (Friday)2,216USD 240,170ALB holding decreased by -1330USD 240,1700USD -1,330 USD 108.38 USD 108.98
2024-11-21 (Thursday)2,216USD 241,500ALB holding decreased by -1263USD 241,5000USD -1,263 USD 108.98 USD 109.55
2024-11-20 (Wednesday)2,216USD 242,763ALB holding increased by 6870USD 242,7630USD 6,870 USD 109.55 USD 106.45
2024-11-19 (Tuesday)2,216ALB holding decreased by -4USD 235,893ALB holding increased by 4946USD 235,893-4USD 4,946 USD 106.45 USD 104.03
2024-11-18 (Monday)2,220ALB holding decreased by -4USD 230,947ALB holding increased by 2320USD 230,947-4USD 2,320 USD 104.03 USD 102.8
2024-11-12 (Tuesday)2,224ALB holding increased by 12USD 228,627ALB holding decreased by -15777USD 228,62712USD -15,777 USD 102.8 USD 110.49
2024-11-11 (Monday)2,212USD 244,404ALB holding increased by 21346USD 244,4040USD 21,346 USD 110.49 USD 100.84
2024-11-11 (Monday)2,212USD 244,404ALB holding increased by 21346USD 244,4040USD 21,346 USD 110.49 USD 100.84
2024-11-08 (Friday)2,212USD 223,058ALB holding increased by 2013USD 223,0580USD 2,013 USD 100.84 USD 99.9299
2024-11-08 (Friday)2,212USD 223,058ALB holding increased by 2013USD 223,0580USD 2,013 USD 100.84 USD 99.9299
2024-11-07 (Thursday)2,212USD 221,045ALB holding increased by 7410USD 221,0450USD 7,410 USD 99.9299 USD 96.58
2024-11-07 (Thursday)2,212USD 221,045ALB holding increased by 7410USD 221,0450USD 7,410 USD 99.9299 USD 96.58
2024-11-06 (Wednesday)2,212USD 213,635ALB holding decreased by -7078USD 213,6350USD -7,078 USD 96.58 USD 99.7798
2024-11-06 (Wednesday)2,212USD 213,635ALB holding decreased by -7078USD 213,6350USD -7,078 USD 96.58 USD 99.7798
2024-11-05 (Tuesday)2,212USD 220,713ALB holding decreased by -1748USD 220,7130USD -1,748 USD 99.7798 USD 100.57
2024-11-05 (Tuesday)2,212USD 220,713ALB holding decreased by -1748USD 220,7130USD -1,748 USD 99.7798 USD 100.57
2024-11-04 (Monday)2,212USD 222,461ALB holding increased by 5154USD 222,4610USD 5,154 USD 100.57 USD 98.2401
2024-11-04 (Monday)2,212USD 222,461ALB holding increased by 5154USD 222,4610USD 5,154 USD 100.57 USD 98.2401
2024-11-01 (Friday)2,212ALB holding decreased by -32USD 217,307ALB holding increased by 4733USD 217,307-32USD 4,733 USD 98.2401 USD 94.7299
2024-11-01 (Friday)2,212ALB holding decreased by -32USD 217,307ALB holding increased by 4733USD 217,307-32USD 4,733 USD 98.2401 USD 94.7299
2024-10-31 (Thursday)2,244USD 212,574ALB holding decreased by -1773USD 212,5740USD -1,773 USD 94.7299 USD 95.5201
2024-10-31 (Thursday)2,244USD 212,574ALB holding decreased by -1773USD 212,5740USD -1,773 USD 94.7299 USD 95.5201
2024-10-30 (Wednesday)2,244USD 214,347ALB holding decreased by -2536USD 214,3470USD -2,536 USD 95.5201 USD 96.6502
2024-10-30 (Wednesday)2,244USD 214,347ALB holding decreased by -2536USD 214,3470USD -2,536 USD 95.5201 USD 96.6502
2024-10-29 (Tuesday)2,244USD 216,883ALB holding decreased by -3343USD 216,8830USD -3,343 USD 96.6502 USD 98.1399
2024-10-29 (Tuesday)2,244USD 216,883ALB holding decreased by -3343USD 216,8830USD -3,343 USD 96.6502 USD 98.1399
2024-10-28 (Monday)2,244USD 220,226ALB holding increased by 10390USD 220,2260USD 10,390 USD 98.1399 USD 93.5098
2024-10-28 (Monday)2,244USD 220,226ALB holding increased by 10390USD 220,2260USD 10,390 USD 98.1399 USD 93.5098
2024-10-25 (Friday)2,244USD 209,836ALB holding decreased by -3681USD 209,8360USD -3,681 USD 93.5098 USD 95.1502
2024-10-25 (Friday)2,244USD 209,836ALB holding decreased by -3681USD 209,8360USD -3,681 USD 93.5098 USD 95.1502
2024-10-24 (Thursday)2,244USD 213,517ALB holding increased by 2671USD 213,5170USD 2,671 USD 95.1502 USD 93.9599
2024-10-23 (Wednesday)2,244USD 210,846ALB holding decreased by -5610USD 210,8460USD -5,610 USD 93.9599 USD 96.4599
2024-10-23 (Wednesday)2,244USD 210,846ALB holding decreased by -5610USD 210,8460USD -5,610 USD 93.9599 USD 96.4599
2024-10-22 (Tuesday)2,244USD 216,456ALB holding increased by 5879USD 216,4560USD 5,879 USD 96.4599 USD 93.84
2024-10-21 (Monday)2,244USD 210,577ALB holding decreased by -2917USD 210,5770USD -2,917 USD 93.84 USD 95.1399
2024-10-18 (Friday)2,244USD 213,494USD 213,494
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 IE00BHZPJ569

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-8 55.640* 85.75 Profit of 686 on sale
2025-04-22SELL-40 54.770* 86.04 Profit of 3,441 on sale
2025-04-11BUY8 56.670* 88.20
2025-04-09BUY8 60.470* 88.80
2025-04-08SELL-20 50.760* 89.19 Profit of 1,784 on sale
2025-04-07SELL-28 58.100* 89.50 Profit of 2,506 on sale
2025-04-04BUY4 58.510* 89.82
2025-03-27BUY16 74.750* 90.74
2025-03-11BUY100 72.670* 92.88
2025-03-07BUY8 75.510* 93.30
2025-03-06BUY8 76.480* 93.52
2025-03-03SELL-16 69.950* 94.38 Profit of 1,510 on sale
2025-02-26BUY164 77.530* 95.06
2025-02-18SELL-108 83.580* 96.28 Profit of 10,398 on sale
2025-02-13BUY16 79.250* 97.03
2024-12-09BUY8 109.660* 101.37
2024-12-04SELL-20 102.610* 101.26 Profit of 2,025 on sale
2024-12-03SELL-88 109.070* 101.08 Profit of 8,895 on sale
2024-11-19SELL-4 106.450* 98.39 Profit of 394 on sale
2024-11-18SELL-4 104.030* 98.20 Profit of 393 on sale
2024-11-12BUY12 102.800* 98.05
2024-11-01SELL-32 98.240* 95.36 Profit of 3,052 on sale
2024-11-01SELL-32 98.240* 95.36 Profit of 3,052 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
2025-05-09342,212117879,65738.9%
2025-05-08907,8811,5441,450,93262.6%
2025-05-07532,562172966,17155.1%
2025-05-06494,1523954,43151.8%
2025-05-05542,11451,002,78254.1%
2025-05-021,029,9398901,658,03562.1%
2025-05-011,563,3224922,177,84271.8%
2025-04-30535,4691891,036,95351.6%
2025-04-29753,1303111,396,64753.9%
2025-04-28648,822901,226,68152.9%
2025-04-25538,35941984,24554.7%
2025-04-24514,7540912,83456.4%
2025-04-23834,2197811,288,11364.8%
2025-04-22673,3142611,238,84854.4%
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%

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.