Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-24 (Wednesday)	1,155	USD 171,529	USD 171,529	0	USD 2,090	USD 148.51	USD 146.7
2025-12-23 (Tuesday)	1,155	USD 169,439	USD 169,439	0	USD 1,525	USD 146.7	USD 145.38
2025-12-22 (Monday)	1,155	USD 167,914	USD 167,914	-4	USD -1,161	USD 145.38	USD 145.88
2025-12-19 (Friday)	1,159	USD 169,075	USD 169,075	0	USD 6,259	USD 145.88	USD 140.48
2025-12-18 (Thursday)	1,159	USD 162,816	USD 162,816	0	USD 6,687	USD 140.48	USD 134.71
2025-12-17 (Wednesday)	1,159	USD 156,129	USD 156,129	0	USD 4,219	USD 134.71	USD 131.07
2025-12-16 (Tuesday)	1,159	USD 151,910	USD 151,910	0	USD -1,333	USD 131.07	USD 132.22
2025-12-15 (Monday)	1,159	USD 153,243	USD 153,243	-20	USD -3,257	USD 132.22	USD 132.74
2025-12-12 (Friday)	1,179	USD 156,500	USD 156,500	0	USD -2,182	USD 132.74	USD 134.59
2025-12-11 (Thursday)	1,179	USD 158,682	USD 158,682	0	USD 1,627	USD 134.59	USD 133.21
2025-12-10 (Wednesday)	1,179	USD 157,055	USD 157,055	0	USD 4,622	USD 133.21	USD 129.29
2025-12-09 (Tuesday)	1,179	USD 152,433	USD 152,433	-16	USD 429	USD 129.29	USD 127.2

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 IE00BMXC7V63

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
2025-12-22 SELL -4 150.720 143.860 144.546 USD -578 82.96 Loss of -246 on sale
2025-12-15 SELL -20 134.320 130.680 131.044 USD -2,621 81.72 Loss of -986 on sale
2025-12-09 SELL -16 131.900 126.580 127.112 USD -2,034 80.78 Loss of -741 on sale
2025-12-08 SELL -10 128.390 124.720 125.087 USD -1,251 80.56 Loss of -445 on sale
2025-12-02 SELL -30 130.260 127.200 127.506 USD -3,825 79.94 Loss of -1,427 on sale
2025-11-28 SELL -10 130.540 126.500 126.904 USD -1,269 79.47 Loss of -474 on sale
2025-11-25 BUY 10 125.776 117.924 118.710 USD 1,187 79.25
2025-11-20 SELL -5 125.800 115.680 116.692 USD -583 78.70 Loss of -190 on sale
2025-11-17 SELL -40 125.850 117.660 118.479 USD -4,739 78.30 Loss of -1,607 on sale
2025-11-03 SELL -100 99.400 95.080 95.512 USD -9,551 77.30 Loss of -1,821 on sale
2025-10-31 BUY 4 99.970 96.540 96.883 USD 388 77.19
2025-10-23 SELL -16 97.360 98.060 97.990 USD -1,568 76.51 Loss of -344 on sale
2025-10-22 SELL -8 91.270 91.990 91.918 USD -735 76.43 Loss of -124 on sale
2025-10-01 SELL -5 84.470 85.580 85.469 USD -427 75.62 Loss of -49 on sale
2025-09-29 SELL -85 86.880 91.310 90.867 USD -7,724 75.53 Loss of -1,304 on sale
2025-09-18 BUY 5 80.930 81.600 81.533 USD 408 75.37
2025-08-20 BUY 25 78.120 79.490 79.353 USD 1,984 75.22
2025-08-15 SELL -8 82.190 82.710 82.658 USD -661 75.10 Loss of -60 on sale
2025-07-15 SELL -35 70.020 72.880 72.594 USD -2,541 75.08 Profit of 87 on sale
2025-07-11 SELL -45 70.980 71.930 71.835 USD -3,233 75.13 Profit of 148 on sale
2025-07-09 SELL -10 70.790 71.210 71.168 USD -712 75.17 Profit of 40 on sale
2025-07-03 SELL -10 67.210 69.490 69.262 USD -693 75.38 Profit of 61 on sale
2025-07-02 SELL -50 67.990 68.930 68.836 USD -3,442 75.43 Profit of 330 on sale
2025-06-30 SELL -145 62.670 64.810 64.596 USD -9,366 75.51 Profit of 1,583 on sale
2025-06-13 SELL -40 60.720 62.990 62.763 USD -2,511 76.77 Profit of 560 on sale
2025-06-12 SELL -30 62.480 64.230 64.055 USD -1,922 76.88 Profit of 385 on sale
2025-06-11 SELL -90 65.080 65.750 65.683 USD -5,911 76.97 Profit of 1,016 on sale
2025-06-10 SELL -110 64.200 64.550 64.515 USD -7,097 77.07 Profit of 1,381 on sale
2025-06-05 BUY 30 58.640 62.180 61.826 USD 1,855 77.46
2025-05-19 SELL -5 59.240 59.860 59.798 USD -299 79.72 Profit of 100 on sale
2025-05-13 BUY 15 61.860 62.350 62.301 USD 935 80.40
2025-05-02 BUY 20 60.300 62.060 61.884 USD 1,238 81.90
2025-05-01 SELL -25 59.320 63.460 63.046 USD -1,576 82.12 Profit of 477 on sale
2025-04-28 SELL -85 58.550 60.310 60.134 USD -5,111 82.82 Profit of 1,929 on sale
2025-04-16 BUY 20 52.570 54.840 54.613 USD 1,092 85.30
2025-04-08 BUY 30 50.760 60.280 59.328 USD 1,780 87.39
2025-04-07 SELL -80 58.100 64.300 63.680 USD -5,094 87.74 Profit of 1,924 on sale
2025-04-04 SELL -15 58.510 64.980 64.333 USD -965 88.09 Profit of 356 on sale
2025-03-28 SELL -250 72.190 74.960 74.683 USD -18,671 88.90 Profit of 3,554 on sale
2025-03-27 SELL -10 74.750 75.340 75.281 USD -753 89.08 Profit of 138 on sale
2025-03-24 SELL -10 77.550 79.370 79.188 USD -792 89.56 Profit of 104 on sale
2025-03-18 SELL -120 78.500 79.370 79.283 USD -9,514 90.21 Profit of 1,311 on sale
2025-03-14 SELL -35 75.230 75.580 75.545 USD -2,644 90.58 Profit of 526 on sale
2025-03-13 SELL -5 72.400 74.110 73.939 USD -370 90.85 Profit of 85 on sale
2025-03-12 BUY 50 72.810 73.830 73.728 USD 3,686 91.12
2025-03-11 BUY 65 72.670 77.420 76.945 USD 5,001 91.40
2025-03-07 BUY 30 75.510 78.380 78.093 USD 2,343 91.88
2025-03-05 BUY 65 74.210 74.850 74.786 USD 4,861 92.16
2025-02-26 BUY 10 77.530 79.150 78.988 USD 790 93.63
2025-02-12 BUY 10 76.600 77.160 77.104 USD 771 96.29
2025-02-05 BUY 20 79.880 81.750 81.563 USD 1,631 98.48
2025-01-02 BUY 100 85.230 87.990 87.714 USD 8,771 102.34
2024-12-09 SELL -5 109.660 113.910 113.485 USD -567 102.05 Loss of -57 on sale
2024-12-03 SELL -10 109.070 111.000 110.807 USD -1,108 101.70 Loss of -91 on sale
2024-12-02 BUY 5 111.300 111.460 111.444 USD 557 101.33
2024-11-29 BUY 10 107.700 108.600 108.510 USD 1,085 101.07
2024-11-27 BUY 25 107.980 109.730 109.555 USD 2,739 100.47
2024-11-26 BUY 30 106.790 109.650 109.364 USD 3,281 100.19
2024-11-22 BUY 10 108.380 109.480 109.370 USD 1,094 99.29
2024-11-19 BUY 10 106.450 107.750 107.620 USD 1,076 97.69
2024-11-18 BUY 15 104.030 104.920 104.831 USD 1,572 97.29
2024-11-12 BUY 5 102.800 108.130 107.597 USD 538 96.93
2024-11-05 BUY 50 99.780 100.440 100.374 USD 5,019 96.07
2024-10-31 BUY 20 94.730 96.690 96.494 USD 1,930 95.40
2024-10-30 BUY 75 95.520 99.000 98.652 USD 7,399 95.39
2024-10-21 BUY 10 93.840 94.950 94.839 USD 948 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	SELL	-4	150.720	143.860	144.546	USD -578	82.96 Loss of -246 on sale
2025-12-15	SELL	-20	134.320	130.680	131.044	USD -2,621	81.72 Loss of -986 on sale
2025-12-09	SELL	-16	131.900	126.580	127.112	USD -2,034	80.78 Loss of -741 on sale
2025-12-08	SELL	-10	128.390	124.720	125.087	USD -1,251	80.56 Loss of -445 on sale
2025-12-02	SELL	-30	130.260	127.200	127.506	USD -3,825	79.94 Loss of -1,427 on sale
2025-11-28	SELL	-10	130.540	126.500	126.904	USD -1,269	79.47 Loss of -474 on sale
2025-11-25	BUY	10	125.776	117.924	118.710	USD 1,187	79.25
2025-11-20	SELL	-5	125.800	115.680	116.692	USD -583	78.70 Loss of -190 on sale
2025-11-17	SELL	-40	125.850	117.660	118.479	USD -4,739	78.30 Loss of -1,607 on sale
2025-11-03	SELL	-100	99.400	95.080	95.512	USD -9,551	77.30 Loss of -1,821 on sale
2025-10-31	BUY	4	99.970	96.540	96.883	USD 388	77.19
2025-10-23	SELL	-16	97.360	98.060	97.990	USD -1,568	76.51 Loss of -344 on sale
2025-10-22	SELL	-8	91.270	91.990	91.918	USD -735	76.43 Loss of -124 on sale
2025-10-01	SELL	-5	84.470	85.580	85.469	USD -427	75.62 Loss of -49 on sale
2025-09-29	SELL	-85	86.880	91.310	90.867	USD -7,724	75.53 Loss of -1,304 on sale
2025-09-18	BUY	5	80.930	81.600	81.533	USD 408	75.37
2025-08-20	BUY	25	78.120	79.490	79.353	USD 1,984	75.22
2025-08-15	SELL	-8	82.190	82.710	82.658	USD -661	75.10 Loss of -60 on sale
2025-07-15	SELL	-35	70.020	72.880	72.594	USD -2,541	75.08 Profit of 87 on sale
2025-07-11	SELL	-45	70.980	71.930	71.835	USD -3,233	75.13 Profit of 148 on sale
2025-07-09	SELL	-10	70.790	71.210	71.168	USD -712	75.17 Profit of 40 on sale
2025-07-03	SELL	-10	67.210	69.490	69.262	USD -693	75.38 Profit of 61 on sale
2025-07-02	SELL	-50	67.990	68.930	68.836	USD -3,442	75.43 Profit of 330 on sale
2025-06-30	SELL	-145	62.670	64.810	64.596	USD -9,366	75.51 Profit of 1,583 on sale
2025-06-13	SELL	-40	60.720	62.990	62.763	USD -2,511	76.77 Profit of 560 on sale
2025-06-12	SELL	-30	62.480	64.230	64.055	USD -1,922	76.88 Profit of 385 on sale
2025-06-11	SELL	-90	65.080	65.750	65.683	USD -5,911	76.97 Profit of 1,016 on sale
2025-06-10	SELL	-110	64.200	64.550	64.515	USD -7,097	77.07 Profit of 1,381 on sale
2025-06-05	BUY	30	58.640	62.180	61.826	USD 1,855	77.46
2025-05-19	SELL	-5	59.240	59.860	59.798	USD -299	79.72 Profit of 100 on sale
2025-05-13	BUY	15	61.860	62.350	62.301	USD 935	80.40
2025-05-02	BUY	20	60.300	62.060	61.884	USD 1,238	81.90
2025-05-01	SELL	-25	59.320	63.460	63.046	USD -1,576	82.12 Profit of 477 on sale
2025-04-28	SELL	-85	58.550	60.310	60.134	USD -5,111	82.82 Profit of 1,929 on sale
2025-04-16	BUY	20	52.570	54.840	54.613	USD 1,092	85.30
2025-04-08	BUY	30	50.760	60.280	59.328	USD 1,780	87.39
2025-04-07	SELL	-80	58.100	64.300	63.680	USD -5,094	87.74 Profit of 1,924 on sale
2025-04-04	SELL	-15	58.510	64.980	64.333	USD -965	88.09 Profit of 356 on sale
2025-03-28	SELL	-250	72.190	74.960	74.683	USD -18,671	88.90 Profit of 3,554 on sale
2025-03-27	SELL	-10	74.750	75.340	75.281	USD -753	89.08 Profit of 138 on sale
2025-03-24	SELL	-10	77.550	79.370	79.188	USD -792	89.56 Profit of 104 on sale
2025-03-18	SELL	-120	78.500	79.370	79.283	USD -9,514	90.21 Profit of 1,311 on sale
2025-03-14	SELL	-35	75.230	75.580	75.545	USD -2,644	90.58 Profit of 526 on sale
2025-03-13	SELL	-5	72.400	74.110	73.939	USD -370	90.85 Profit of 85 on sale
2025-03-12	BUY	50	72.810	73.830	73.728	USD 3,686	91.12
2025-03-11	BUY	65	72.670	77.420	76.945	USD 5,001	91.40
2025-03-07	BUY	30	75.510	78.380	78.093	USD 2,343	91.88
2025-03-05	BUY	65	74.210	74.850	74.786	USD 4,861	92.16
2025-02-26	BUY	10	77.530	79.150	78.988	USD 790	93.63
2025-02-12	BUY	10	76.600	77.160	77.104	USD 771	96.29
2025-02-05	BUY	20	79.880	81.750	81.563	USD 1,631	98.48
2025-01-02	BUY	100	85.230	87.990	87.714	USD 8,771	102.34
2024-12-09	SELL	-5	109.660	113.910	113.485	USD -567	102.05 Loss of -57 on sale
2024-12-03	SELL	-10	109.070	111.000	110.807	USD -1,108	101.70 Loss of -91 on sale
2024-12-02	BUY	5	111.300	111.460	111.444	USD 557	101.33
2024-11-29	BUY	10	107.700	108.600	108.510	USD 1,085	101.07
2024-11-27	BUY	25	107.980	109.730	109.555	USD 2,739	100.47
2024-11-26	BUY	30	106.790	109.650	109.364	USD 3,281	100.19
2024-11-22	BUY	10	108.380	109.480	109.370	USD 1,094	99.29
2024-11-19	BUY	10	106.450	107.750	107.620	USD 1,076	97.69
2024-11-18	BUY	15	104.030	104.920	104.831	USD 1,572	97.29
2024-11-12	BUY	5	102.800	108.130	107.597	USD 538	96.93
2024-11-05	BUY	50	99.780	100.440	100.374	USD 5,019	96.07
2024-10-31	BUY	20	94.730	96.690	96.494	USD 1,930	95.40
2024-10-30	BUY	75	95.520	99.000	98.652	USD 7,399	95.39
2024-10-21	BUY	10	93.840	94.950	94.839	USD 948	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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam