Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 Equal Weight UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	107,038	USD 13,539,237	USD 13,539,237
2025-12-02 (Tuesday)	106,746	USD 13,678,432	USD 13,678,432	0	USD -20,282	USD 128.14	USD 128.33
2025-12-01 (Monday)	106,746	USD 13,698,714	USD 13,698,714	1,168	USD 299,810	USD 128.33	USD 126.91
2025-11-27 (Thursday)	105,578	USD 13,398,904	USD 13,398,904	1,314	USD 1,218,784	USD 126.91	USD 116.82
2025-11-21 (Friday)	104,264	USD 12,180,120	USD 12,180,120	146	USD 58,702	USD 116.82	USD 116.42
2025-11-20 (Thursday)	104,118	USD 12,121,418	USD 12,121,418	0	USD -517,466	USD 116.42	USD 121.39
2025-11-18 (Tuesday)	104,118	USD 12,638,884	USD 12,638,884	0	USD 384,195	USD 121.39	USD 117.7
2025-11-17 (Monday)	104,118	USD 12,254,689	USD 12,254,689	0	USD 266,542	USD 117.7	USD 115.14

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 IE0003WV2ME7

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
2025-12-01 BUY 1,168 132.900 128.110 128.589 USD 150,192 80.85
2025-11-27 BUY 1,314 126.910* 80.65
2025-11-21 BUY 146 119.320 110.583 111.457 USD 16,273 80.49
2025-11-11 SELL -73 103.890 101.180 101.451 USD -7,406 79.60 Loss of -1,595 on sale
2025-11-07 BUY 511 98.422 90.010 90.851 USD 46,425 79.42
2025-11-05 SELL -4,964 92.850 89.100 89.475 USD -444,154 79.31 Loss of -50,483 on sale
2025-10-29 SELL -3,970 97.800 101.035 100.712 USD -399,825 78.93 Loss of -86,490 on sale
2025-10-24 SELL -800 105.640 106.960 106.828 USD -85,462 78.64 Loss of -22,553 on sale
2025-10-23 SELL -148 97.360 98.060 97.990 USD -14,503 78.55 Loss of -2,877 on sale
2025-10-22 BUY 222 91.270 91.990 91.918 USD 20,406 78.49
2025-10-20 SELL -2,590 96.140 97.690 97.535 USD -252,616 78.34 Loss of -49,705 on sale
2025-10-16 SELL -370 95.290 99.150 98.764 USD -36,543 78.26 Loss of -7,585 on sale
2025-10-15 SELL -918 98.160 99.490 99.357 USD -91,210 78.17 Loss of -19,452 on sale
2025-10-03 BUY 296 88.220 89.200 89.102 USD 26,374 77.96
2025-10-02 SELL -2,920 87.610 90.090 89.842 USD -262,339 77.91 Loss of -34,827 on sale
2025-10-01 SELL -2,825 84.470 85.580 85.469 USD -241,450 77.88 Loss of -21,432 on sale
2025-09-30 SELL -73 81.080 85.560 85.112 USD -6,213 77.87 Loss of -529 on sale
2025-09-29 SELL -972 86.880 91.310 90.867 USD -88,323 77.82 Loss of -12,680 on sale
2025-09-26 SELL -73 88.100 89.350 89.225 USD -6,513 77.77 Loss of -836 on sale
2025-09-25 BUY 962 84.830 87.300 87.053 USD 83,745 77.74
2025-09-24 SELL -9,710 81.580 85.610 85.207 USD -827,360 77.72 Loss of -72,741 on sale
2025-09-18 BUY 158 80.930 81.600 81.533 USD 12,882 77.70
2025-08-18 BUY 144 83.090 84.790 84.620 USD 12,185 77.64
2025-08-12 SELL -79 77.980 80.590 80.329 USD -6,346 77.58 Loss of -218 on sale
2025-07-29 BUY 84 71.600 74.440 74.156 USD 6,229 77.71
2025-07-23 SELL -237 78.790 82.180 81.841 USD -19,396 77.68 Loss of -986 on sale
2025-07-22 SELL -474 83.240 83.570 83.537 USD -39,597 77.65 Loss of -2,790 on sale
2025-07-21 SELL -158 77.150 81.100 80.705 USD -12,751 77.65 Loss of -482 on sale
2025-07-18 SELL -395 77.070 79.620 79.365 USD -31,349 77.66 Loss of -675 on sale
2025-07-15 SELL -158 70.020 72.880 72.594 USD -11,470 77.75 Profit of 815 on sale
2025-07-14 SELL -395 71.870 73.480 73.319 USD -28,961 77.78 Profit of 1,764 on sale
2025-07-11 SELL -237 70.980 71.930 71.835 USD -17,025 77.82 Profit of 1,419 on sale
2025-07-10 SELL -948 74.270 76.280 76.079 USD -72,123 77.84 Profit of 1,672 on sale
2025-07-09 SELL -316 70.790 71.210 71.168 USD -22,489 77.88 Profit of 2,122 on sale
2025-07-08 SELL -1,027 70.220 72.170 71.975 USD -73,918 77.93 Profit of 6,113 on sale
2025-07-03 SELL -1,343 67.210 69.490 69.262 USD -93,019 78.13 Profit of 11,905 on sale
2025-07-02 SELL -243 67.990 68.930 68.836 USD -16,727 78.19 Profit of 2,272 on sale
2025-06-27 SELL -3,871 64.950 66.670 66.498 USD -257,414 78.36 Profit of 45,914 on sale
2025-06-25 BUY 80 60.380 61.150 61.073 USD 4,886 78.56
2025-06-24 SELL -2,960 60.180 61.230 61.125 USD -180,930 78.67 Profit of 51,929 on sale
2025-06-23 SELL -80 57.820 57.970 57.955 USD -4,636 78.80 Profit of 1,667 on sale
2025-06-20 BUY 20,846 56.660 59.830 59.513 USD 1,240,608 78.93
2025-06-18 SELL -408 59.400 60.520 60.408 USD -24,646 79.18 Profit of 7,658 on sale
2025-06-17 SELL -759 59.690 60.680 60.581 USD -45,981 79.30 Profit of 14,208 on sale
2025-06-11 SELL -207 65.080 65.750 65.683 USD -13,596 79.50 Profit of 2,860 on sale
2025-06-10 SELL -483 64.200 64.550 64.515 USD -31,161 79.60 Profit of 7,284 on sale
2025-06-06 SELL -138 59.830 60.770 60.676 USD -8,373 79.84 Profit of 2,644 on sale
2025-06-05 SELL -1,173 58.640 62.180 61.826 USD -72,522 79.97 Profit of 21,288 on sale
2025-06-02 SELL -5,589 55.090 56.400 56.269 USD -314,487 80.43 Profit of 135,029 on sale
2025-05-30 SELL -1,242 55.760 56.690 56.597 USD -70,293 80.59 Profit of 29,805 on sale
2025-05-29 SELL -136 57.490 59.030 58.876 USD -8,007 80.75 Profit of 2,975 on sale
2025-05-27 SELL -136 58.790 58.890 58.880 USD -8,008 81.06 Profit of 3,016 on sale
2025-05-23 SELL -204 57.610 57.900 57.871 USD -11,806 81.38 Profit of 4,796 on sale
2025-05-16 SELL -1,020 60.210 60.780 60.723 USD -61,937 82.20 Profit of 21,907 on sale
2025-05-15 SELL -204 60.320 60.350 60.347 USD -12,311 82.36 Profit of 4,490 on sale
2025-05-13 SELL -68 61.860 62.350 62.301 USD -4,236 82.67 Profit of 1,385 on sale
2025-05-12 SELL -476 61.570 63.640 63.433 USD -30,194 82.82 Profit of 9,229 on sale
2025-05-09 SELL -408 57.930 58.620 58.551 USD -23,889 83.01 Profit of 9,979 on sale
2025-05-08 SELL -1,972 57.440 58.750 58.619 USD -115,597 83.20 Profit of 48,475 on sale
2025-05-07 SELL -136 56.060 58.000 57.806 USD -7,862 83.41 Profit of 3,482 on sale
2025-05-06 BUY 48 57.490 58.670 58.552 USD 2,810 83.60
2025-05-01 BUY 2,584 59.320 63.460 63.046 USD 162,911 84.18
2025-04-30 BUY 1,428 58.550 58.680 58.667 USD 83,776 84.38
2025-04-29 SELL -272 59.460 59.960 59.910 USD -16,296 84.58 Profit of 6,709 on sale
2025-04-28 SELL -340 58.550 60.310 60.134 USD -20,446 84.78 Profit of 8,381 on sale
2025-04-25 BUY 136 57.730 58.250 58.198 USD 7,915 85.00
2025-04-24 SELL -68 58.170 58.460 58.431 USD -3,973 85.22 Profit of 1,822 on sale
2025-04-22 SELL -9,112 54.770 56.000 55.877 USD -509,151 85.72 Profit of 271,897 on sale
2025-04-17 SELL -4,148 52.910 53.870 53.774 USD -223,055 86.55 Profit of 135,953 on sale
2025-04-16 BUY 136 52.570 54.840 54.613 USD 7,427 86.84
2025-04-15 BUY 136 54.010 57.640 57.277 USD 7,790 87.12
2025-04-10 SELL -4,284 54.710 57.500 57.221 USD -245,135 87.94 Profit of 131,611 on sale
2025-04-09 BUY 340 60.470 62.090 61.928 USD 21,056 88.19
2025-04-08 BUY 68 50.760 60.280 59.328 USD 4,034 88.52
2025-04-07 BUY 1,224 58.100 64.300 63.680 USD 77,944 88.80
2025-04-04 BUY 748 58.510 64.980 64.333 USD 48,121 89.08
2025-04-02 BUY 476 72.250 73.640 73.501 USD 34,986 89.24
2025-04-01 BUY 5,294 71.820 72.540 72.468 USD 383,646 89.40
2025-03-31 BUY 3,797 72.020 72.800 72.722 USD 276,125 89.56
2025-03-25 BUY 67 77.670 79.930 79.704 USD 5,340 90.13
2025-03-21 BUY 35,840 77.560 77.740 77.722 USD 2,785,556 90.38
2025-03-20 BUY 100 77.030 78.520 78.371 USD 7,837 90.52
2025-03-18 BUY 250 78.500 79.370 79.283 USD 19,821 90.75
2025-03-17 BUY 30 79.340 79.750 79.709 USD 2,391 90.87
2025-03-14 SELL -25 75.230 75.580 75.545 USD -1,889 91.04 Profit of 387 on sale
2025-03-13 SELL -3,260 72.400 74.110 73.939 USD -241,041 91.24 Profit of 56,387 on sale
2025-03-12 BUY 600 72.810 73.830 73.728 USD 44,237 91.43
2025-03-11 BUY 600 72.670 77.420 76.945 USD 46,167 91.64
2025-03-07 BUY 200 75.510 78.380 78.093 USD 15,619 91.99
2025-03-06 BUY 700 76.480 76.900 76.858 USD 53,801 92.16
2025-03-05 BUY 3,800 74.210 74.850 74.786 USD 284,187 92.36
2025-03-04 BUY 200 72.160 74.170 73.969 USD 14,794 92.60
2025-03-03 BUY 250 69.950 78.770 77.888 USD 19,472 92.86
2025-02-28 BUY 490 77.030 78.000 77.903 USD 38,172 93.05
2025-02-27 BUY 450 78.970 79.530 79.474 USD 35,763 93.21
2025-02-26 SELL -265 77.530 79.150 78.988 USD -20,932 93.40 Profit of 3,820 on sale
2025-02-25 SELL -50 78.420 81.030 80.769 USD -4,038 93.59 Profit of 641 on sale
2025-02-24 BUY 51 81.030 82.250 82.128 USD 4,189 93.74
2025-02-20 SELL -650 82.510 84.730 84.508 USD -54,930 94.04 Profit of 6,197 on sale
2025-02-19 BUY 200 83.670 84.000 83.967 USD 16,793 94.17
2025-02-18 BUY 206 83.580 84.110 84.057 USD 17,316 94.31
2025-02-13 BUY 5,700 79.250 83.030 82.652 USD 471,116 94.87
2025-02-12 BUY 1,700 76.600 77.160 77.104 USD 131,077 95.12
2025-02-11 BUY 1,405 75.700 75.800 75.790 USD 106,485 95.39
2025-02-07 BUY 150 77.370 79.210 79.026 USD 11,854 95.94
2025-02-06 BUY 2,000 79.000 81.450 81.205 USD 162,410 96.18
2025-02-05 BUY 1,000 79.880 81.750 81.563 USD 81,563 96.42
2025-02-04 BUY 750 82.480 83.450 83.353 USD 62,515 96.63
2025-02-03 SELL -4,350 80.450 82.280 82.097 USD -357,122 96.87 Profit of 64,283 on sale
2025-01-31 BUY 400 84.190 86.030 85.846 USD 34,338 97.07
2025-01-30 BUY 50 85.650 87.190 87.036 USD 4,352 97.25
2025-01-29 BUY 850 86.280 87.300 87.198 USD 74,118 97.42
2025-01-28 BUY 300 85.900 88.360 88.114 USD 26,434 97.61
2025-01-27 BUY 300 88.780 88.830 88.825 USD 26,648 97.75
2025-01-24 BUY 300 88.760 91.410 91.145 USD 27,344 97.90
2025-01-23 BUY 850 89.800 90.900 90.790 USD 77,172 98.04
2025-01-22 BUY 500 90.250 93.500 93.175 USD 46,588 98.17
2025-01-21 BUY 2,950 94.050 97.100 96.795 USD 285,545 98.25
2025-01-17 BUY 600 97.490 99.070 98.912 USD 59,347 98.27
2025-01-15 BUY 300 95.150 96.750 96.590 USD 28,977 98.41
2025-01-13 BUY 850 91.510 91.510 91.510 USD 77,784 98.66
2025-01-10 BUY 649 86.530 87.380 87.295 USD 56,654 98.90
2024-12-31 BUY 150 86.080 88.190 87.979 USD 13,197 99.98
2024-12-30 SELL -7,342 86.140 87.190 87.085 USD -639,378 100.28 Profit of 96,901 on sale
2024-12-27 BUY 964 88.290 90.850 90.594 USD 87,333 100.56
2024-12-23 BUY 300 89.200 89.860 89.794 USD 26,938 101.37
2024-12-20 SELL -10,638 88.650 90.540 90.351 USD -961,154 101.69 Profit of 120,587 on sale
2024-12-19 BUY 684 88.920 93.840 93.348 USD 63,850 102.01
2024-12-17 BUY 521 97.550 100.310 100.034 USD 52,118 102.44
2024-12-16 BUY 171 99.540 100.910 100.773 USD 17,232 102.53
2024-12-13 BUY 285 99.380 102.010 101.747 USD 28,998 102.62
2024-12-11 BUY 171 103.840 104.450 104.389 USD 17,851 102.58
2024-12-10 BUY 114 103.980 109.170 108.651 USD 12,386 102.54
2024-12-09 BUY 114 109.660 113.910 113.485 USD 12,937 102.31
2024-12-05 SELL -342 101.100 103.330 103.107 USD -35,263 102.27 Loss of -288 on sale
2024-12-04 BUY 58 102.610 109.140 108.487 USD 6,292 102.25
2024-12-02 BUY 228 111.300 111.460 111.444 USD 25,409 101.67
2024-11-29 BUY 1,026 107.700 108.600 108.510 USD 111,331 101.44
2024-11-27 BUY 228 107.980 109.730 109.555 USD 24,979 100.89
2024-11-26 BUY 570 106.790 109.650 109.364 USD 62,337 100.63
2024-11-25 BUY 7,068 109.980 111.700 111.528 USD 788,280 100.21
2024-11-22 BUY 171 108.380 109.480 109.370 USD 18,702 99.82
2024-11-21 BUY 171 108.980 110.070 109.961 USD 18,803 99.36
2024-11-20 BUY 741 109.550 110.180 110.117 USD 81,597 98.82
2024-11-19 SELL -741 106.450 107.750 107.620 USD -79,746 98.40 Loss of -6,831 on sale
2024-11-18 BUY 3,420 104.030 104.920 104.831 USD 358,522 98.07
2024-11-12 BUY 684 102.800 108.130 107.597 USD 73,596 97.77
2024-11-11 BUY 171 110.490 111.590 111.480 USD 19,063 96.93
2024-11-08 BUY 687 100.840 100.920 100.912 USD 69,327 96.65
2024-11-07 BUY 1,158 99.930 103.860 103.467 USD 119,815 96.39
2024-11-06 BUY 513 96.580 97.370 97.291 USD 49,910 96.38
2024-11-05 BUY 114 99.780 100.440 100.374 USD 11,443 96.07
2024-11-04 BUY 585 100.570 102.600 102.397 USD 59,902 95.62
2024-11-01 BUY 285 98.240 99.400 99.284 USD 28,296 95.33
2024-10-30 BUY 168 95.520 99.000 98.652 USD 16,574 95.39
2024-10-29 BUY 1,064 96.650 99.380 99.107 USD 105,450 95.18
2024-10-25 BUY 224 93.510 96.200 95.931 USD 21,489 94.85
2024-10-24 BUY 168 95.150 96.100 96.005 USD 16,129 94.75
2024-10-22 BUY 336 96.460 96.880 96.838 USD 32,538 93.84
2024-10-21 BUY 280 93.840 94.950 94.839 USD 26,555 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
2025-12-01	BUY	1,168	132.900	128.110	128.589	USD 150,192	80.85
2025-11-27	BUY	1,314			126.910*		80.65
2025-11-21	BUY	146	119.320	110.583	111.457	USD 16,273	80.49
2025-11-11	SELL	-73	103.890	101.180	101.451	USD -7,406	79.60 Loss of -1,595 on sale
2025-11-07	BUY	511	98.422	90.010	90.851	USD 46,425	79.42
2025-11-05	SELL	-4,964	92.850	89.100	89.475	USD -444,154	79.31 Loss of -50,483 on sale
2025-10-29	SELL	-3,970	97.800	101.035	100.712	USD -399,825	78.93 Loss of -86,490 on sale
2025-10-24	SELL	-800	105.640	106.960	106.828	USD -85,462	78.64 Loss of -22,553 on sale
2025-10-23	SELL	-148	97.360	98.060	97.990	USD -14,503	78.55 Loss of -2,877 on sale
2025-10-22	BUY	222	91.270	91.990	91.918	USD 20,406	78.49
2025-10-20	SELL	-2,590	96.140	97.690	97.535	USD -252,616	78.34 Loss of -49,705 on sale
2025-10-16	SELL	-370	95.290	99.150	98.764	USD -36,543	78.26 Loss of -7,585 on sale
2025-10-15	SELL	-918	98.160	99.490	99.357	USD -91,210	78.17 Loss of -19,452 on sale
2025-10-03	BUY	296	88.220	89.200	89.102	USD 26,374	77.96
2025-10-02	SELL	-2,920	87.610	90.090	89.842	USD -262,339	77.91 Loss of -34,827 on sale
2025-10-01	SELL	-2,825	84.470	85.580	85.469	USD -241,450	77.88 Loss of -21,432 on sale
2025-09-30	SELL	-73	81.080	85.560	85.112	USD -6,213	77.87 Loss of -529 on sale
2025-09-29	SELL	-972	86.880	91.310	90.867	USD -88,323	77.82 Loss of -12,680 on sale
2025-09-26	SELL	-73	88.100	89.350	89.225	USD -6,513	77.77 Loss of -836 on sale
2025-09-25	BUY	962	84.830	87.300	87.053	USD 83,745	77.74
2025-09-24	SELL	-9,710	81.580	85.610	85.207	USD -827,360	77.72 Loss of -72,741 on sale
2025-09-18	BUY	158	80.930	81.600	81.533	USD 12,882	77.70
2025-08-18	BUY	144	83.090	84.790	84.620	USD 12,185	77.64
2025-08-12	SELL	-79	77.980	80.590	80.329	USD -6,346	77.58 Loss of -218 on sale
2025-07-29	BUY	84	71.600	74.440	74.156	USD 6,229	77.71
2025-07-23	SELL	-237	78.790	82.180	81.841	USD -19,396	77.68 Loss of -986 on sale
2025-07-22	SELL	-474	83.240	83.570	83.537	USD -39,597	77.65 Loss of -2,790 on sale
2025-07-21	SELL	-158	77.150	81.100	80.705	USD -12,751	77.65 Loss of -482 on sale
2025-07-18	SELL	-395	77.070	79.620	79.365	USD -31,349	77.66 Loss of -675 on sale
2025-07-15	SELL	-158	70.020	72.880	72.594	USD -11,470	77.75 Profit of 815 on sale
2025-07-14	SELL	-395	71.870	73.480	73.319	USD -28,961	77.78 Profit of 1,764 on sale
2025-07-11	SELL	-237	70.980	71.930	71.835	USD -17,025	77.82 Profit of 1,419 on sale
2025-07-10	SELL	-948	74.270	76.280	76.079	USD -72,123	77.84 Profit of 1,672 on sale
2025-07-09	SELL	-316	70.790	71.210	71.168	USD -22,489	77.88 Profit of 2,122 on sale
2025-07-08	SELL	-1,027	70.220	72.170	71.975	USD -73,918	77.93 Profit of 6,113 on sale
2025-07-03	SELL	-1,343	67.210	69.490	69.262	USD -93,019	78.13 Profit of 11,905 on sale
2025-07-02	SELL	-243	67.990	68.930	68.836	USD -16,727	78.19 Profit of 2,272 on sale
2025-06-27	SELL	-3,871	64.950	66.670	66.498	USD -257,414	78.36 Profit of 45,914 on sale
2025-06-25	BUY	80	60.380	61.150	61.073	USD 4,886	78.56
2025-06-24	SELL	-2,960	60.180	61.230	61.125	USD -180,930	78.67 Profit of 51,929 on sale
2025-06-23	SELL	-80	57.820	57.970	57.955	USD -4,636	78.80 Profit of 1,667 on sale
2025-06-20	BUY	20,846	56.660	59.830	59.513	USD 1,240,608	78.93
2025-06-18	SELL	-408	59.400	60.520	60.408	USD -24,646	79.18 Profit of 7,658 on sale
2025-06-17	SELL	-759	59.690	60.680	60.581	USD -45,981	79.30 Profit of 14,208 on sale
2025-06-11	SELL	-207	65.080	65.750	65.683	USD -13,596	79.50 Profit of 2,860 on sale
2025-06-10	SELL	-483	64.200	64.550	64.515	USD -31,161	79.60 Profit of 7,284 on sale
2025-06-06	SELL	-138	59.830	60.770	60.676	USD -8,373	79.84 Profit of 2,644 on sale
2025-06-05	SELL	-1,173	58.640	62.180	61.826	USD -72,522	79.97 Profit of 21,288 on sale
2025-06-02	SELL	-5,589	55.090	56.400	56.269	USD -314,487	80.43 Profit of 135,029 on sale
2025-05-30	SELL	-1,242	55.760	56.690	56.597	USD -70,293	80.59 Profit of 29,805 on sale
2025-05-29	SELL	-136	57.490	59.030	58.876	USD -8,007	80.75 Profit of 2,975 on sale
2025-05-27	SELL	-136	58.790	58.890	58.880	USD -8,008	81.06 Profit of 3,016 on sale
2025-05-23	SELL	-204	57.610	57.900	57.871	USD -11,806	81.38 Profit of 4,796 on sale
2025-05-16	SELL	-1,020	60.210	60.780	60.723	USD -61,937	82.20 Profit of 21,907 on sale
2025-05-15	SELL	-204	60.320	60.350	60.347	USD -12,311	82.36 Profit of 4,490 on sale
2025-05-13	SELL	-68	61.860	62.350	62.301	USD -4,236	82.67 Profit of 1,385 on sale
2025-05-12	SELL	-476	61.570	63.640	63.433	USD -30,194	82.82 Profit of 9,229 on sale
2025-05-09	SELL	-408	57.930	58.620	58.551	USD -23,889	83.01 Profit of 9,979 on sale
2025-05-08	SELL	-1,972	57.440	58.750	58.619	USD -115,597	83.20 Profit of 48,475 on sale
2025-05-07	SELL	-136	56.060	58.000	57.806	USD -7,862	83.41 Profit of 3,482 on sale
2025-05-06	BUY	48	57.490	58.670	58.552	USD 2,810	83.60
2025-05-01	BUY	2,584	59.320	63.460	63.046	USD 162,911	84.18
2025-04-30	BUY	1,428	58.550	58.680	58.667	USD 83,776	84.38
2025-04-29	SELL	-272	59.460	59.960	59.910	USD -16,296	84.58 Profit of 6,709 on sale
2025-04-28	SELL	-340	58.550	60.310	60.134	USD -20,446	84.78 Profit of 8,381 on sale
2025-04-25	BUY	136	57.730	58.250	58.198	USD 7,915	85.00
2025-04-24	SELL	-68	58.170	58.460	58.431	USD -3,973	85.22 Profit of 1,822 on sale
2025-04-22	SELL	-9,112	54.770	56.000	55.877	USD -509,151	85.72 Profit of 271,897 on sale
2025-04-17	SELL	-4,148	52.910	53.870	53.774	USD -223,055	86.55 Profit of 135,953 on sale
2025-04-16	BUY	136	52.570	54.840	54.613	USD 7,427	86.84
2025-04-15	BUY	136	54.010	57.640	57.277	USD 7,790	87.12
2025-04-10	SELL	-4,284	54.710	57.500	57.221	USD -245,135	87.94 Profit of 131,611 on sale
2025-04-09	BUY	340	60.470	62.090	61.928	USD 21,056	88.19
2025-04-08	BUY	68	50.760	60.280	59.328	USD 4,034	88.52
2025-04-07	BUY	1,224	58.100	64.300	63.680	USD 77,944	88.80
2025-04-04	BUY	748	58.510	64.980	64.333	USD 48,121	89.08
2025-04-02	BUY	476	72.250	73.640	73.501	USD 34,986	89.24
2025-04-01	BUY	5,294	71.820	72.540	72.468	USD 383,646	89.40
2025-03-31	BUY	3,797	72.020	72.800	72.722	USD 276,125	89.56
2025-03-25	BUY	67	77.670	79.930	79.704	USD 5,340	90.13
2025-03-21	BUY	35,840	77.560	77.740	77.722	USD 2,785,556	90.38
2025-03-20	BUY	100	77.030	78.520	78.371	USD 7,837	90.52
2025-03-18	BUY	250	78.500	79.370	79.283	USD 19,821	90.75
2025-03-17	BUY	30	79.340	79.750	79.709	USD 2,391	90.87
2025-03-14	SELL	-25	75.230	75.580	75.545	USD -1,889	91.04 Profit of 387 on sale
2025-03-13	SELL	-3,260	72.400	74.110	73.939	USD -241,041	91.24 Profit of 56,387 on sale
2025-03-12	BUY	600	72.810	73.830	73.728	USD 44,237	91.43
2025-03-11	BUY	600	72.670	77.420	76.945	USD 46,167	91.64
2025-03-07	BUY	200	75.510	78.380	78.093	USD 15,619	91.99
2025-03-06	BUY	700	76.480	76.900	76.858	USD 53,801	92.16
2025-03-05	BUY	3,800	74.210	74.850	74.786	USD 284,187	92.36
2025-03-04	BUY	200	72.160	74.170	73.969	USD 14,794	92.60
2025-03-03	BUY	250	69.950	78.770	77.888	USD 19,472	92.86
2025-02-28	BUY	490	77.030	78.000	77.903	USD 38,172	93.05
2025-02-27	BUY	450	78.970	79.530	79.474	USD 35,763	93.21
2025-02-26	SELL	-265	77.530	79.150	78.988	USD -20,932	93.40 Profit of 3,820 on sale
2025-02-25	SELL	-50	78.420	81.030	80.769	USD -4,038	93.59 Profit of 641 on sale
2025-02-24	BUY	51	81.030	82.250	82.128	USD 4,189	93.74
2025-02-20	SELL	-650	82.510	84.730	84.508	USD -54,930	94.04 Profit of 6,197 on sale
2025-02-19	BUY	200	83.670	84.000	83.967	USD 16,793	94.17
2025-02-18	BUY	206	83.580	84.110	84.057	USD 17,316	94.31
2025-02-13	BUY	5,700	79.250	83.030	82.652	USD 471,116	94.87
2025-02-12	BUY	1,700	76.600	77.160	77.104	USD 131,077	95.12
2025-02-11	BUY	1,405	75.700	75.800	75.790	USD 106,485	95.39
2025-02-07	BUY	150	77.370	79.210	79.026	USD 11,854	95.94
2025-02-06	BUY	2,000	79.000	81.450	81.205	USD 162,410	96.18
2025-02-05	BUY	1,000	79.880	81.750	81.563	USD 81,563	96.42
2025-02-04	BUY	750	82.480	83.450	83.353	USD 62,515	96.63
2025-02-03	SELL	-4,350	80.450	82.280	82.097	USD -357,122	96.87 Profit of 64,283 on sale
2025-01-31	BUY	400	84.190	86.030	85.846	USD 34,338	97.07
2025-01-30	BUY	50	85.650	87.190	87.036	USD 4,352	97.25
2025-01-29	BUY	850	86.280	87.300	87.198	USD 74,118	97.42
2025-01-28	BUY	300	85.900	88.360	88.114	USD 26,434	97.61
2025-01-27	BUY	300	88.780	88.830	88.825	USD 26,648	97.75
2025-01-24	BUY	300	88.760	91.410	91.145	USD 27,344	97.90
2025-01-23	BUY	850	89.800	90.900	90.790	USD 77,172	98.04
2025-01-22	BUY	500	90.250	93.500	93.175	USD 46,588	98.17
2025-01-21	BUY	2,950	94.050	97.100	96.795	USD 285,545	98.25
2025-01-17	BUY	600	97.490	99.070	98.912	USD 59,347	98.27
2025-01-15	BUY	300	95.150	96.750	96.590	USD 28,977	98.41
2025-01-13	BUY	850	91.510	91.510	91.510	USD 77,784	98.66
2025-01-10	BUY	649	86.530	87.380	87.295	USD 56,654	98.90
2024-12-31	BUY	150	86.080	88.190	87.979	USD 13,197	99.98
2024-12-30	SELL	-7,342	86.140	87.190	87.085	USD -639,378	100.28 Profit of 96,901 on sale
2024-12-27	BUY	964	88.290	90.850	90.594	USD 87,333	100.56
2024-12-23	BUY	300	89.200	89.860	89.794	USD 26,938	101.37
2024-12-20	SELL	-10,638	88.650	90.540	90.351	USD -961,154	101.69 Profit of 120,587 on sale
2024-12-19	BUY	684	88.920	93.840	93.348	USD 63,850	102.01
2024-12-17	BUY	521	97.550	100.310	100.034	USD 52,118	102.44
2024-12-16	BUY	171	99.540	100.910	100.773	USD 17,232	102.53
2024-12-13	BUY	285	99.380	102.010	101.747	USD 28,998	102.62
2024-12-11	BUY	171	103.840	104.450	104.389	USD 17,851	102.58
2024-12-10	BUY	114	103.980	109.170	108.651	USD 12,386	102.54
2024-12-09	BUY	114	109.660	113.910	113.485	USD 12,937	102.31
2024-12-05	SELL	-342	101.100	103.330	103.107	USD -35,263	102.27 Loss of -288 on sale
2024-12-04	BUY	58	102.610	109.140	108.487	USD 6,292	102.25
2024-12-02	BUY	228	111.300	111.460	111.444	USD 25,409	101.67
2024-11-29	BUY	1,026	107.700	108.600	108.510	USD 111,331	101.44
2024-11-27	BUY	228	107.980	109.730	109.555	USD 24,979	100.89
2024-11-26	BUY	570	106.790	109.650	109.364	USD 62,337	100.63
2024-11-25	BUY	7,068	109.980	111.700	111.528	USD 788,280	100.21
2024-11-22	BUY	171	108.380	109.480	109.370	USD 18,702	99.82
2024-11-21	BUY	171	108.980	110.070	109.961	USD 18,803	99.36
2024-11-20	BUY	741	109.550	110.180	110.117	USD 81,597	98.82
2024-11-19	SELL	-741	106.450	107.750	107.620	USD -79,746	98.40 Loss of -6,831 on sale
2024-11-18	BUY	3,420	104.030	104.920	104.831	USD 358,522	98.07
2024-11-12	BUY	684	102.800	108.130	107.597	USD 73,596	97.77
2024-11-11	BUY	171	110.490	111.590	111.480	USD 19,063	96.93
2024-11-08	BUY	687	100.840	100.920	100.912	USD 69,327	96.65
2024-11-07	BUY	1,158	99.930	103.860	103.467	USD 119,815	96.39
2024-11-06	BUY	513	96.580	97.370	97.291	USD 49,910	96.38
2024-11-05	BUY	114	99.780	100.440	100.374	USD 11,443	96.07
2024-11-04	BUY	585	100.570	102.600	102.397	USD 59,902	95.62
2024-11-01	BUY	285	98.240	99.400	99.284	USD 28,296	95.33
2024-10-30	BUY	168	95.520	99.000	98.652	USD 16,574	95.39
2024-10-29	BUY	1,064	96.650	99.380	99.107	USD 105,450	95.18
2024-10-25	BUY	224	93.510	96.200	95.931	USD 21,489	94.85
2024-10-24	BUY	168	95.150	96.100	96.005	USD 16,129	94.75
2024-10-22	BUY	336	96.460	96.880	96.838	USD 32,538	93.84
2024-10-21	BUY	280	93.840	94.950	94.839	USD 26,555	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.