Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (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
2025-05-08 (Thursday)19,562USD 1,123,641USD 1,123,641
2025-05-07 (Wednesday)19,610ALB holding increased by 141USD 1,099,337ALB holding decreased by -19936USD 1,099,337141USD -19,936 USD 56.06 USD 57.49
2025-05-06 (Tuesday)19,469ALB holding increased by 33USD 1,119,273ALB holding decreased by -6849USD 1,119,27333USD -6,849 USD 57.49 USD 57.94
2025-05-05 (Monday)19,436USD 1,126,122ALB holding decreased by -45869USD 1,126,1220USD -45,869 USD 57.94 USD 60.3
2025-05-02 (Friday)19,436ALB holding decreased by -6USD 1,171,991ALB holding increased by 18692USD 1,171,991-6USD 18,692 USD 60.3 USD 59.32
2025-05-01 (Thursday)19,442ALB holding decreased by -3USD 1,153,299ALB holding increased by 14794USD 1,153,299-3USD 14,794 USD 59.32 USD 58.55
2025-04-30 (Wednesday)19,445USD 1,138,505ALB holding decreased by -17695USD 1,138,5050USD -17,695 USD 58.55 USD 59.46
2025-04-29 (Tuesday)19,445USD 1,156,200ALB holding increased by 17695USD 1,156,2000USD 17,695 USD 59.46 USD 58.55
2025-04-28 (Monday)19,445ALB holding decreased by -404USD 1,138,505ALB holding decreased by -7378USD 1,138,505-404USD -7,378 USD 58.55 USD 57.73
2025-04-25 (Friday)19,849ALB holding decreased by -6USD 1,145,883ALB holding decreased by -9082USD 1,145,883-6USD -9,082 USD 57.73 USD 58.17
2025-04-24 (Thursday)19,855ALB holding decreased by -93USD 1,154,965ALB holding increased by 45058USD 1,154,965-93USD 45,058 USD 58.17 USD 55.64
2025-04-23 (Wednesday)19,948ALB holding decreased by -33USD 1,109,907ALB holding increased by 15548USD 1,109,907-33USD 15,548 USD 55.64 USD 54.77
2025-04-22 (Tuesday)19,981ALB holding decreased by -21USD 1,094,359ALB holding increased by 33853USD 1,094,359-21USD 33,853 USD 54.77 USD 53.02
2025-04-21 (Monday)20,002USD 1,060,506ALB holding increased by 2200USD 1,060,5060USD 2,200 USD 53.02 USD 52.91
2025-04-18 (Friday)20,002USD 1,058,306USD 1,058,3060USD 0 USD 52.91 USD 52.91
2025-04-17 (Thursday)20,002USD 1,058,306ALB holding increased by 6801USD 1,058,3060USD 6,801 USD 52.91 USD 52.57
2025-04-16 (Wednesday)20,002ALB holding decreased by -117USD 1,051,505ALB holding decreased by -35122USD 1,051,505-117USD -35,122 USD 52.57 USD 54.01
2025-04-15 (Tuesday)20,119USD 1,086,627ALB holding decreased by -68002USD 1,086,6270USD -68,002 USD 54.01 USD 57.39
2025-04-14 (Monday)20,119USD 1,154,629ALB holding increased by 14485USD 1,154,6290USD 14,485 USD 57.39 USD 56.67
2025-04-11 (Friday)20,119ALB holding increased by 57USD 1,140,144ALB holding increased by 42552USD 1,140,14457USD 42,552 USD 56.67 USD 54.71
2025-04-10 (Thursday)20,062ALB holding increased by 18USD 1,097,592ALB holding decreased by -114469USD 1,097,59218USD -114,469 USD 54.71 USD 60.47
2025-04-09 (Wednesday)20,044ALB holding increased by 30USD 1,212,061ALB holding increased by 196150USD 1,212,06130USD 196,150 USD 60.47 USD 50.76
2025-04-08 (Tuesday)20,014ALB holding decreased by -87USD 1,015,911ALB holding decreased by -151957USD 1,015,911-87USD -151,957 USD 50.76 USD 58.1
2025-04-07 (Monday)20,101ALB holding increased by 57USD 1,167,868ALB holding decreased by -4906USD 1,167,86857USD -4,906 USD 58.1 USD 58.51
2025-04-04 (Friday)20,044ALB holding increased by 129USD 1,172,774ALB holding decreased by -266085USD 1,172,774129USD -266,085 USD 58.51 USD 72.25
2025-04-02 (Wednesday)19,915ALB holding increased by 51USD 1,438,859ALB holding increased by 12227USD 1,438,85951USD 12,227 USD 72.25 USD 71.82
2025-04-01 (Tuesday)19,864ALB holding increased by 24USD 1,426,632ALB holding decreased by -2245USD 1,426,63224USD -2,245 USD 71.82 USD 72.02
2025-03-31 (Monday)19,840ALB holding decreased by -129USD 1,428,877ALB holding decreased by -12685USD 1,428,877-129USD -12,685 USD 72.02 USD 72.19
2025-03-28 (Friday)19,969ALB holding decreased by -12USD 1,441,562ALB holding decreased by -52018USD 1,441,562-12USD -52,018 USD 72.19 USD 74.75
2025-03-27 (Thursday)19,981USD 1,493,580ALB holding decreased by -19381USD 1,493,5800USD -19,381 USD 74.75 USD 75.72
2025-03-26 (Wednesday)19,981ALB holding increased by 3USD 1,512,961ALB holding decreased by -38730USD 1,512,9613USD -38,730 USD 75.72 USD 77.67
2025-03-25 (Tuesday)19,978ALB holding increased by 9USD 1,551,691ALB holding increased by 3095USD 1,551,6919USD 3,095 USD 77.67 USD 77.55
2025-03-24 (Monday)19,969ALB holding increased by 18USD 1,548,596ALB holding increased by 1196USD 1,548,59618USD 1,196 USD 77.55 USD 77.56
2025-03-21 (Friday)19,951ALB holding increased by 462USD 1,547,400ALB holding increased by 46162USD 1,547,400462USD 46,162 USD 77.56 USD 77.03
2025-03-20 (Thursday)19,489ALB holding increased by 6USD 1,501,238ALB holding decreased by -47466USD 1,501,2386USD -47,466 USD 77.03 USD 79.49
2025-03-19 (Wednesday)19,483ALB holding decreased by -87USD 1,548,704ALB holding increased by 12459USD 1,548,704-87USD 12,459 USD 79.49 USD 78.5
2025-03-18 (Tuesday)19,570USD 1,536,245ALB holding decreased by -16439USD 1,536,2450USD -16,439 USD 78.5 USD 79.34
2025-03-17 (Monday)19,570ALB holding decreased by -6USD 1,552,684ALB holding increased by 79982USD 1,552,684-6USD 79,982 USD 79.34 USD 75.23
2025-03-14 (Friday)19,576ALB holding decreased by -12USD 1,472,702ALB holding increased by 54531USD 1,472,702-12USD 54,531 USD 75.23 USD 72.4
2025-03-13 (Thursday)19,588ALB holding decreased by -3USD 1,418,171ALB holding decreased by -8250USD 1,418,171-3USD -8,250 USD 72.4 USD 72.81
2025-03-12 (Wednesday)19,591ALB holding decreased by -15USD 1,426,421ALB holding increased by 1653USD 1,426,421-15USD 1,653 USD 72.81 USD 72.67
2025-03-11 (Tuesday)19,606ALB holding increased by 3USD 1,424,768ALB holding decreased by -72705USD 1,424,7683USD -72,705 USD 72.67 USD 76.39
2025-03-10 (Monday)19,603USD 1,497,473ALB holding increased by 17250USD 1,497,4730USD 17,250 USD 76.39 USD 75.51
2025-03-07 (Friday)19,603USD 1,480,223ALB holding decreased by -19014USD 1,480,2230USD -19,014 USD 75.51 USD 76.48
2025-03-06 (Thursday)19,603ALB holding increased by 186USD 1,499,237ALB holding increased by 58301USD 1,499,237186USD 58,301 USD 76.48 USD 74.21
2025-03-05 (Wednesday)19,417ALB holding decreased by -15USD 1,440,936ALB holding increased by 38723USD 1,440,936-15USD 38,723 USD 74.21 USD 72.16
2025-03-04 (Tuesday)19,432USD 1,402,213ALB holding increased by 42945USD 1,402,2130USD 42,945 USD 72.16 USD 69.95
2025-03-03 (Monday)19,432ALB holding increased by 9USD 1,359,268ALB holding decreased by -136886USD 1,359,2689USD -136,886 USD 69.95 USD 77.03
2025-02-28 (Friday)19,423ALB holding increased by 63USD 1,496,154ALB holding decreased by -32705USD 1,496,15463USD -32,705 USD 77.03 USD 78.97
2025-02-27 (Thursday)19,360ALB holding decreased by -60USD 1,528,859ALB holding increased by 23226USD 1,528,859-60USD 23,226 USD 78.97 USD 77.53
2025-02-26 (Wednesday)19,420ALB holding decreased by -759USD 1,505,633ALB holding decreased by -76804USD 1,505,633-759USD -76,804 USD 77.53 USD 78.42
2025-02-25 (Tuesday)20,179ALB holding decreased by -51USD 1,582,437ALB holding decreased by -56800USD 1,582,437-51USD -56,800 USD 78.42 USD 81.03
2025-02-24 (Monday)20,230ALB holding increased by 75USD 1,639,237ALB holding increased by 2651USD 1,639,23775USD 2,651 USD 81.03 USD 81.2
2025-02-21 (Friday)20,155ALB holding increased by 39USD 1,636,586ALB holding decreased by -23185USD 1,636,58639USD -23,185 USD 81.2 USD 82.51
2025-02-20 (Thursday)20,116ALB holding increased by 6USD 1,659,771ALB holding decreased by -22833USD 1,659,7716USD -22,833 USD 82.51 USD 83.67
2025-02-19 (Wednesday)20,110ALB holding increased by 6USD 1,682,604ALB holding increased by 2312USD 1,682,6046USD 2,312 USD 83.67 USD 83.58
2025-02-18 (Tuesday)20,104ALB holding decreased by -33USD 1,680,292ALB holding increased by 44966USD 1,680,292-33USD 44,966 USD 83.58 USD 81.21
2025-02-17 (Monday)20,137USD 1,635,326USD 1,635,3260USD 0 USD 81.21 USD 81.21
2025-02-14 (Friday)20,137ALB holding increased by 9USD 1,635,326ALB holding increased by 40182USD 1,635,3269USD 40,182 USD 81.21 USD 79.25
2025-02-13 (Thursday)20,128ALB holding decreased by -6USD 1,595,144ALB holding increased by 52880USD 1,595,144-6USD 52,880 USD 79.25 USD 76.6
2025-02-12 (Wednesday)20,134ALB holding decreased by -114USD 1,542,264ALB holding increased by 9490USD 1,542,264-114USD 9,490 USD 76.6 USD 75.7
2025-02-11 (Tuesday)20,248USD 1,532,774ALB holding increased by 11339USD 1,532,7740USD 11,339 USD 75.7 USD 75.14
2025-02-10 (Monday)20,248USD 1,521,435ALB holding decreased by -45153USD 1,521,4350USD -45,153 USD 75.14 USD 77.37
2025-02-07 (Friday)20,248USD 1,566,588ALB holding decreased by -33004USD 1,566,5880USD -33,004 USD 77.37 USD 79
2025-02-06 (Thursday)20,248ALB holding increased by 15USD 1,599,592ALB holding decreased by -16620USD 1,599,59215USD -16,620 USD 79 USD 79.88
2025-02-05 (Wednesday)20,233ALB holding decreased by -45USD 1,616,212ALB holding decreased by -56317USD 1,616,212-45USD -56,317 USD 79.88 USD 82.48
2025-02-04 (Tuesday)20,278USD 1,672,529ALB holding increased by 41164USD 1,672,5290USD 41,164 USD 82.48 USD 80.45
2025-02-03 (Monday)20,278ALB holding increased by 5USD 1,631,365ALB holding decreased by -75419USD 1,631,3655USD -75,419 USD 80.45 USD 84.19
2025-01-31 (Friday)20,273USD 1,706,784ALB holding decreased by -29598USD 1,706,7840USD -29,598 USD 84.19 USD 85.65
2025-01-30 (Thursday)20,273ALB holding decreased by -63USD 1,736,382ALB holding decreased by -18208USD 1,736,382-63USD -18,208 USD 85.65 USD 86.28
2025-01-29 (Wednesday)20,336USD 1,754,590ALB holding increased by 7728USD 1,754,5900USD 7,728 USD 86.28 USD 85.9
2025-01-28 (Tuesday)20,336ALB holding decreased by -39USD 1,746,862ALB holding decreased by -62031USD 1,746,862-39USD -62,031 USD 85.9 USD 88.78
2025-01-27 (Monday)20,375ALB holding increased by 18USD 1,808,893ALB holding increased by 2006USD 1,808,89318USD 2,006 USD 88.78 USD 88.76
2025-01-24 (Friday)20,357ALB holding increased by 33USD 1,806,887ALB holding decreased by -18208USD 1,806,88733USD -18,208 USD 88.76 USD 89.8
2025-01-23 (Thursday)20,324ALB holding increased by 33USD 1,825,095ALB holding decreased by -6168USD 1,825,09533USD -6,168 USD 89.8 USD 90.25
2025-01-22 (Wednesday)20,291USD 1,831,263USD 1,831,263
2025-01-21 (Tuesday)20,240USD 1,903,572USD 1,903,572
2025-01-20 (Monday)20,069USD 1,956,527USD 1,956,527
2025-01-17 (Friday)20,069USD 1,956,527USD 1,956,527
2025-01-16 (Thursday)20,174USD 1,902,812USD 1,902,812
2025-01-15 (Wednesday)20,177USD 1,919,842USD 1,919,842
2025-01-14 (Tuesday)20,081USD 1,860,103USD 1,860,103
2025-01-13 (Monday)20,048USD 1,834,592USD 1,834,592
2025-01-10 (Friday)20,048USD 1,734,753USD 1,734,753
2025-01-09 (Thursday)20,003USD 1,747,862USD 1,747,862
2025-01-09 (Thursday)20,003USD 1,747,862USD 1,747,862
2025-01-09 (Thursday)20,003USD 1,747,862USD 1,747,862
2025-01-08 (Wednesday)20,003USD 1,747,862USD 1,747,862
2025-01-08 (Wednesday)20,003USD 1,747,862USD 1,747,862
2025-01-08 (Wednesday)20,003USD 1,747,862USD 1,747,862
2025-01-02 (Thursday)19,646USD 1,674,429USD 1,674,429
2024-12-30 (Monday)19,731USD 1,699,628USD 1,699,628
2024-12-10 (Tuesday)19,188USD 1,995,168ALB holding decreased by -108988USD 1,995,1680USD -108,988 USD 103.98 USD 109.66
2024-12-09 (Monday)19,188ALB holding increased by 6USD 2,104,156ALB holding increased by 90813USD 2,104,1566USD 90,813 USD 109.66 USD 104.96
2024-12-06 (Friday)19,182ALB holding increased by 93USD 2,013,343ALB holding increased by 83445USD 2,013,34393USD 83,445 USD 104.96 USD 101.1
2024-12-05 (Thursday)19,089USD 1,929,898ALB holding decreased by -28824USD 1,929,8980USD -28,824 USD 101.1 USD 102.61
2024-12-04 (Wednesday)19,089ALB holding increased by 69USD 1,958,722ALB holding decreased by -115789USD 1,958,72269USD -115,789 USD 102.61 USD 109.07
2024-12-03 (Tuesday)19,020ALB holding increased by 39USD 2,074,511ALB holding decreased by -38074USD 2,074,51139USD -38,074 USD 109.07 USD 111.3
2024-12-02 (Monday)18,981ALB holding increased by 90USD 2,112,585ALB holding increased by 78024USD 2,112,58590USD 78,024 USD 111.3 USD 107.7
2024-11-29 (Friday)18,891ALB holding increased by 9USD 2,034,561ALB holding decreased by -4317USD 2,034,5619USD -4,317 USD 107.7 USD 107.98
2024-11-28 (Thursday)18,882USD 2,038,878USD 2,038,8780USD 0 USD 107.98 USD 107.98
2024-11-27 (Wednesday)18,882ALB holding increased by 3USD 2,038,878ALB holding increased by 22790USD 2,038,8783USD 22,790 USD 107.98 USD 106.79
2024-11-26 (Tuesday)18,879ALB holding decreased by -102USD 2,016,088ALB holding decreased by -71442USD 2,016,088-102USD -71,442 USD 106.79 USD 109.98
2024-11-26 (Tuesday)18,879ALB holding decreased by -102USD 2,016,088ALB holding decreased by -71442USD 2,016,088-102USD -71,442 USD 106.79 USD 109.98
2024-11-25 (Monday)18,981ALB holding increased by 6168USD 2,087,530ALB holding increased by 698857USD 2,087,5306,168USD 698,857 USD 109.98 USD 108.38
2024-11-22 (Friday)12,813ALB holding decreased by -3USD 1,388,673ALB holding decreased by -8015USD 1,388,673-3USD -8,015 USD 108.38 USD 108.98
2024-11-21 (Thursday)12,816ALB holding increased by 84USD 1,396,688ALB holding increased by 1897USD 1,396,68884USD 1,897 USD 108.98 USD 109.55
2024-11-20 (Wednesday)12,732USD 1,394,791ALB holding increased by 39470USD 1,394,7910USD 39,470 USD 109.55 USD 106.45
2024-11-19 (Tuesday)12,732ALB holding decreased by -18USD 1,355,321ALB holding increased by 28938USD 1,355,321-18USD 28,938 USD 106.45 USD 104.03
2024-11-18 (Monday)12,750ALB holding increased by 41USD 1,326,383ALB holding increased by 19898USD 1,326,38341USD 19,898 USD 104.03 USD 102.8
2024-11-12 (Tuesday)12,709ALB holding increased by 2USD 1,306,485ALB holding decreased by -97511USD 1,306,4852USD -97,511 USD 102.8 USD 110.49
2024-11-11 (Monday)12,707USD 1,403,996USD 1,403,9960USD 0 USD 110.49 USD 110.49
2024-11-11 (Monday)12,707USD 1,403,996USD 1,403,9960USD 0 USD 110.49 USD 110.49
2024-11-08 (Friday)12,699ALB holding increased by 6USD 1,280,567ALB holding increased by 12156USD 1,280,5676USD 12,156 USD 100.84 USD 99.93
2024-11-08 (Friday)12,699ALB holding increased by 6USD 1,280,567ALB holding increased by 12156USD 1,280,5676USD 12,156 USD 100.84 USD 99.93
2024-11-07 (Thursday)12,693ALB holding increased by 154USD 1,268,411ALB holding increased by 57394USD 1,268,411154USD 57,394 USD 99.93 USD 96.58
2024-11-07 (Thursday)12,693ALB holding increased by 154USD 1,268,411ALB holding increased by 57394USD 1,268,411154USD 57,394 USD 99.93 USD 96.58
2024-11-06 (Wednesday)12,539ALB holding increased by 4USD 1,211,017ALB holding decreased by -39725USD 1,211,0174USD -39,725 USD 96.58 USD 99.78
2024-11-06 (Wednesday)12,539ALB holding increased by 4USD 1,211,017ALB holding decreased by -39725USD 1,211,0174USD -39,725 USD 96.58 USD 99.78
2024-11-05 (Tuesday)12,535ALB holding decreased by -10USD 1,250,742ALB holding decreased by -10909USD 1,250,742-10USD -10,909 USD 99.78 USD 100.57
2024-11-05 (Tuesday)12,535ALB holding decreased by -10USD 1,250,742ALB holding decreased by -10909USD 1,250,742-10USD -10,909 USD 99.78 USD 100.57
2024-11-04 (Monday)12,545ALB holding decreased by -72USD 1,261,651ALB holding increased by 22157USD 1,261,651-72USD 22,157 USD 100.57 USD 98.24
2024-11-04 (Monday)12,545ALB holding decreased by -72USD 1,261,651ALB holding increased by 22157USD 1,261,651-72USD 22,157 USD 100.57 USD 98.24
2024-11-01 (Friday)12,617ALB holding decreased by -20USD 1,239,494ALB holding increased by 42391USD 1,239,494-20USD 42,391 USD 98.24 USD 94.73
2024-11-01 (Friday)12,617ALB holding decreased by -20USD 1,239,494ALB holding increased by 42391USD 1,239,494-20USD 42,391 USD 98.24 USD 94.73
2024-10-31 (Thursday)12,637ALB holding increased by 12USD 1,197,103ALB holding decreased by -8837USD 1,197,10312USD -8,837 USD 94.73 USD 95.52
2024-10-31 (Thursday)12,637ALB holding increased by 12USD 1,197,103ALB holding decreased by -8837USD 1,197,10312USD -8,837 USD 94.73 USD 95.52
2024-10-30 (Wednesday)12,625ALB holding decreased by -76USD 1,205,940ALB holding decreased by -21612USD 1,205,940-76USD -21,612 USD 95.52 USD 96.65
2024-10-30 (Wednesday)12,625ALB holding decreased by -76USD 1,205,940ALB holding decreased by -21612USD 1,205,940-76USD -21,612 USD 95.52 USD 96.65
2024-10-29 (Tuesday)12,701ALB holding decreased by -72USD 1,227,552ALB holding decreased by -25990USD 1,227,552-72USD -25,990 USD 96.65 USD 98.14
2024-10-29 (Tuesday)12,701ALB holding decreased by -72USD 1,227,552ALB holding decreased by -25990USD 1,227,552-72USD -25,990 USD 96.65 USD 98.14
2024-10-28 (Monday)12,773ALB holding increased by 6USD 1,253,542ALB holding increased by 59700USD 1,253,5426USD 59,700 USD 98.14 USD 93.51
2024-10-28 (Monday)12,773ALB holding increased by 6USD 1,253,542ALB holding increased by 59700USD 1,253,5426USD 59,700 USD 98.14 USD 93.51
2024-10-25 (Friday)12,767ALB holding increased by 128USD 1,193,842ALB holding decreased by -8759USD 1,193,842128USD -8,759 USD 93.51 USD 95.15
2024-10-25 (Friday)12,767ALB holding increased by 128USD 1,193,842ALB holding decreased by -8759USD 1,193,842128USD -8,759 USD 93.51 USD 95.15
2024-10-24 (Thursday)12,639ALB holding increased by 16USD 1,202,601ALB holding increased by 16544USD 1,202,60116USD 16,544 USD 95.15 USD 93.96
2024-10-24 (Thursday)12,639ALB holding increased by 16USD 1,202,601ALB holding increased by 16544USD 1,202,60116USD 16,544 USD 95.15 USD 93.96
2024-10-23 (Wednesday)12,623ALB holding decreased by -4USD 1,186,057ALB holding decreased by -31943USD 1,186,057-4USD -31,943 USD 93.96 USD 96.46
2024-10-23 (Wednesday)12,623ALB holding decreased by -4USD 1,186,057ALB holding decreased by -31943USD 1,186,057-4USD -31,943 USD 93.96 USD 96.46
2024-10-22 (Tuesday)12,627ALB holding increased by 14USD 1,218,000ALB holding increased by 34396USD 1,218,00014USD 34,396 USD 96.46 USD 93.84
2024-10-22 (Tuesday)12,627ALB holding increased by 14USD 1,218,000ALB holding increased by 34396USD 1,218,00014USD 34,396 USD 96.46 USD 93.84
2024-10-21 (Monday)12,613ALB holding decreased by -140USD 1,183,604ALB holding decreased by -29716USD 1,183,604-140USD -29,716 USD 93.84 USD 95.14
2024-10-21 (Monday)12,613ALB holding decreased by -140USD 1,183,604ALB holding decreased by -29716USD 1,183,604-140USD -29,716 USD 93.84 USD 95.14
2024-10-18 (Friday)12,753USD 1,213,320USD 1,213,320
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 IE00BHZPJ890

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY141 56.060* 83.53
2025-05-06BUY33 57.490* 83.74
2025-05-02SELL-6 60.300* 84.15 Profit of 505 on sale
2025-05-01SELL-3 59.320* 84.36 Profit of 253 on sale
2025-04-28SELL-404 58.550* 85.02 Profit of 34,347 on sale
2025-04-25SELL-6 57.730* 85.25 Profit of 512 on sale
2025-04-24SELL-93 58.170* 85.49 Profit of 7,951 on sale
2025-04-23SELL-33 55.640* 85.76 Profit of 2,830 on sale
2025-04-22SELL-21 54.770* 86.03 Profit of 1,807 on sale
2025-04-16SELL-117 52.570* 87.26 Profit of 10,210 on sale
2025-04-11BUY57 56.670* 88.15
2025-04-10BUY18 54.710* 88.48
2025-04-09BUY30 60.470* 88.75
2025-04-08SELL-87 50.760* 89.12 Profit of 7,753 on sale
2025-04-07BUY57 58.100* 89.43
2025-04-04BUY129 58.510* 89.74
2025-04-02BUY51 72.250* 89.91
2025-04-01BUY24 71.820* 90.10
2025-03-31SELL-129 72.020* 90.28 Profit of 11,647 on sale
2025-03-28SELL-12 72.190* 90.47 Profit of 1,086 on sale
2025-03-26BUY3 75.720* 90.80
2025-03-25BUY9 77.670* 90.94
2025-03-24BUY18 77.550* 91.08
2025-03-21BUY462 77.560* 91.23
2025-03-20BUY6 77.030* 91.39
2025-03-19SELL-87 79.490* 91.52 Profit of 7,963 on sale
2025-03-17SELL-6 79.340* 91.81 Profit of 551 on sale
2025-03-14SELL-12 75.230* 92.01 Profit of 1,104 on sale
2025-03-13SELL-3 72.400* 92.24 Profit of 277 on sale
2025-03-12SELL-15 72.810* 92.47 Profit of 1,387 on sale
2025-03-11BUY3 72.670* 92.71
2025-03-06BUY186 76.480* 93.33
2025-03-05SELL-15 74.210* 93.57 Profit of 1,404 on sale
2025-03-03BUY9 69.950* 94.16
2025-02-28BUY63 77.030* 94.38
2025-02-27SELL-60 78.970* 94.59 Profit of 5,675 on sale
2025-02-26SELL-759 77.530* 94.82 Profit of 71,966 on sale
2025-02-25SELL-51 78.420* 95.04 Profit of 4,847 on sale
2025-02-24BUY75 81.030* 95.24
2025-02-21BUY39 81.200* 95.43
2025-02-20BUY6 82.510* 95.62
2025-02-19BUY6 83.670* 95.79
2025-02-18SELL-33 83.580* 95.97 Profit of 3,167 on sale
2025-02-14BUY9 81.210* 96.42
2025-02-13SELL-6 79.250* 96.68 Profit of 580 on sale
2025-02-12SELL-114 76.600* 97.00 Profit of 11,058 on sale
2025-02-06BUY15 79.000* 98.34
2025-02-05SELL-45 79.880* 98.66 Profit of 4,439 on sale
2025-02-03BUY5 80.450* 99.26
2025-01-30SELL-63 85.650* 99.78 Profit of 6,286 on sale
2025-01-28SELL-39 85.900* 100.30 Profit of 3,912 on sale
2025-01-27BUY18 88.780* 100.52
2025-01-24BUY33 88.760* 100.75
2025-01-23BUY33 89.800* 100.97
2024-12-09BUY6 109.660* 100.72
2024-12-06BUY93 104.960* 100.63
2024-12-04BUY69 102.610* 100.58
2024-12-03BUY39 109.070* 100.39
2024-12-02BUY90 111.300* 100.13
2024-11-29BUY9 107.700* 99.95
2024-11-27BUY3 107.980* 99.55
2024-11-26SELL-102 106.790* 99.17 Profit of 10,115 on sale
2024-11-26SELL-102 106.790* 99.17 Profit of 10,115 on sale
2024-11-25BUY6,168 109.980* 98.88
2024-11-22SELL-3 108.380* 98.61 Profit of 296 on sale
2024-11-21BUY84 108.980* 98.32
2024-11-19SELL-18 106.450* 97.73 Profit of 1,759 on sale
2024-11-18BUY41 104.030* 97.53
2024-11-12BUY2 102.800* 97.36
2024-11-08BUY6 100.840* 96.65
2024-11-08BUY6 100.840* 96.65
2024-11-07BUY154 99.930* 96.39
2024-11-07BUY154 99.930* 96.39
2024-11-06BUY4 96.580* 96.38
2024-11-06BUY4 96.580* 96.38
2024-11-05SELL-10 99.780* 96.07 Profit of 961 on sale
2024-11-05SELL-10 99.780* 96.07 Profit of 961 on sale
2024-11-04SELL-72 100.570* 95.62 Profit of 6,885 on sale
2024-11-04SELL-72 100.570* 95.62 Profit of 6,885 on sale
2024-11-01SELL-20 98.240* 95.33 Profit of 1,907 on sale
2024-11-01SELL-20 98.240* 95.33 Profit of 1,907 on sale
2024-10-31BUY12 94.730* 95.40
2024-10-31BUY12 94.730* 95.40
2024-10-30SELL-76 95.520* 95.39 Profit of 7,249 on sale
2024-10-30SELL-76 95.520* 95.39 Profit of 7,249 on sale
2024-10-29SELL-72 96.650* 95.18 Profit of 6,853 on sale
2024-10-29SELL-72 96.650* 95.18 Profit of 6,853 on sale
2024-10-28BUY6 98.140* 94.58
2024-10-28BUY6 98.140* 94.58
2024-10-25BUY128 93.510* 94.85
2024-10-25BUY128 93.510* 94.85
2024-10-24BUY16 95.150* 94.75
2024-10-24BUY16 95.150* 94.75
2024-10-23SELL-4 93.960* 95.15 Profit of 381 on sale
2024-10-23SELL-4 93.960* 95.15 Profit of 381 on sale
2024-10-22BUY14 96.460* 93.84
2024-10-22BUY14 96.460* 93.84
2024-10-21SELL-140 93.840* 0.00
2024-10-21SELL-140 93.840* 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
2025-05-09342,212117879,65738.9%
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.