Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)141,329ALB holding decreased by -136USD 7,922,904ALB holding decreased by -209919USD 7,922,904-136USD -209,919 USD 56.06 USD 57.49
2025-05-06 (Tuesday)141,465ALB holding increased by 48USD 8,132,823ALB holding decreased by -60878USD 8,132,82348USD -60,878 USD 57.49 USD 57.94
2025-05-05 (Monday)141,417USD 8,193,701ALB holding decreased by -333744USD 8,193,7010USD -333,744 USD 57.94 USD 60.3
2025-05-02 (Friday)141,417USD 8,527,445ALB holding increased by 138589USD 8,527,4450USD 138,589 USD 60.3 USD 59.32
2025-05-01 (Thursday)141,417ALB holding increased by 2584USD 8,388,856ALB holding increased by 260184USD 8,388,8562,584USD 260,184 USD 59.32 USD 58.55
2025-04-30 (Wednesday)138,833ALB holding increased by 1428USD 8,128,672ALB holding decreased by -41429USD 8,128,6721,428USD -41,429 USD 58.55 USD 59.46
2025-04-29 (Tuesday)137,405ALB holding decreased by -272USD 8,170,101ALB holding increased by 109113USD 8,170,101-272USD 109,113 USD 59.46 USD 58.55
2025-04-28 (Monday)137,677ALB holding decreased by -340USD 8,060,988ALB holding increased by 93267USD 8,060,988-340USD 93,267 USD 58.55 USD 57.73
2025-04-25 (Friday)138,017ALB holding increased by 136USD 7,967,721ALB holding decreased by -52817USD 7,967,721136USD -52,817 USD 57.73 USD 58.17
2025-04-24 (Thursday)137,881ALB holding decreased by -68USD 8,020,538ALB holding increased by 345056USD 8,020,538-68USD 345,056 USD 58.17 USD 55.64
2025-04-23 (Wednesday)137,949USD 7,675,482ALB holding increased by 120015USD 7,675,4820USD 120,015 USD 55.64 USD 54.77
2025-04-22 (Tuesday)137,949ALB holding decreased by -9112USD 7,555,467ALB holding decreased by -241707USD 7,555,467-9,112USD -241,707 USD 54.77 USD 53.02
2025-04-21 (Monday)147,061USD 7,797,174ALB holding increased by 16176USD 7,797,1740USD 16,176 USD 53.02 USD 52.91
2025-04-18 (Friday)147,061USD 7,780,998USD 7,780,9980USD 0 USD 52.91 USD 52.91
2025-04-17 (Thursday)147,061ALB holding decreased by -4148USD 7,780,998ALB holding decreased by -168059USD 7,780,998-4,148USD -168,059 USD 52.91 USD 52.57
2025-04-16 (Wednesday)151,209ALB holding increased by 136USD 7,949,057ALB holding decreased by -210396USD 7,949,057136USD -210,396 USD 52.57 USD 54.01
2025-04-15 (Tuesday)151,073ALB holding increased by 136USD 8,159,453ALB holding decreased by -502821USD 8,159,453136USD -502,821 USD 54.01 USD 57.39
2025-04-14 (Monday)150,937USD 8,662,274ALB holding increased by 108674USD 8,662,2740USD 108,674 USD 57.39 USD 56.67
2025-04-11 (Friday)150,937USD 8,553,600ALB holding increased by 295837USD 8,553,6000USD 295,837 USD 56.67 USD 54.71
2025-04-10 (Thursday)150,937ALB holding decreased by -4284USD 8,257,763ALB holding decreased by -1128451USD 8,257,763-4,284USD -1,128,451 USD 54.71 USD 60.47
2025-04-09 (Wednesday)155,221ALB holding increased by 340USD 9,386,214ALB holding increased by 1524454USD 9,386,214340USD 1,524,454 USD 60.47 USD 50.76
2025-04-08 (Tuesday)154,881ALB holding increased by 68USD 7,861,760ALB holding decreased by -1132875USD 7,861,76068USD -1,132,875 USD 50.76 USD 58.1
2025-04-07 (Monday)154,813ALB holding increased by 1224USD 8,994,635ALB holding increased by 8143USD 8,994,6351,224USD 8,143 USD 58.1 USD 58.51
2025-04-04 (Friday)153,589ALB holding increased by 748USD 8,986,492ALB holding decreased by -2056270USD 8,986,492748USD -2,056,270 USD 58.51 USD 72.25
2025-04-02 (Wednesday)152,841ALB holding increased by 476USD 11,042,762ALB holding increased by 99908USD 11,042,762476USD 99,908 USD 72.25 USD 71.82
2025-04-01 (Tuesday)152,365ALB holding increased by 5294USD 10,942,854ALB holding increased by 350801USD 10,942,8545,294USD 350,801 USD 71.82 USD 72.02
2025-03-31 (Monday)147,071ALB holding increased by 3797USD 10,592,053ALB holding increased by 249103USD 10,592,0533,797USD 249,103 USD 72.02 USD 72.19
2025-03-28 (Friday)143,274USD 10,342,950ALB holding decreased by -366782USD 10,342,9500USD -366,782 USD 72.19 USD 74.75
2025-03-27 (Thursday)143,274USD 10,709,732ALB holding decreased by -138975USD 10,709,7320USD -138,975 USD 74.75 USD 75.72
2025-03-26 (Wednesday)143,274USD 10,848,707ALB holding decreased by -279385USD 10,848,7070USD -279,385 USD 75.72 USD 77.67
2025-03-25 (Tuesday)143,274ALB holding increased by 67USD 11,128,092ALB holding increased by 22389USD 11,128,09267USD 22,389 USD 77.67 USD 77.55
2025-03-24 (Monday)143,207USD 11,105,703ALB holding decreased by -1432USD 11,105,7030USD -1,432 USD 77.55 USD 77.56
2025-03-21 (Friday)143,207ALB holding increased by 35840USD 11,107,135ALB holding increased by 2836655USD 11,107,13535,840USD 2,836,655 USD 77.56 USD 77.03
2025-03-20 (Thursday)107,367ALB holding increased by 100USD 8,270,480ALB holding decreased by -256174USD 8,270,480100USD -256,174 USD 77.03 USD 79.49
2025-03-19 (Wednesday)107,267USD 8,526,654ALB holding increased by 106194USD 8,526,6540USD 106,194 USD 79.49 USD 78.5
2025-03-18 (Tuesday)107,267ALB holding increased by 250USD 8,420,460ALB holding decreased by -70269USD 8,420,460250USD -70,269 USD 78.5 USD 79.34
2025-03-17 (Monday)107,017ALB holding increased by 30USD 8,490,729ALB holding increased by 442097USD 8,490,72930USD 442,097 USD 79.34 USD 75.23
2025-03-14 (Friday)106,987ALB holding decreased by -25USD 8,048,632ALB holding increased by 300963USD 8,048,632-25USD 300,963 USD 75.23 USD 72.4
2025-03-13 (Thursday)107,012ALB holding decreased by -3260USD 7,747,669ALB holding decreased by -281235USD 7,747,669-3,260USD -281,235 USD 72.4 USD 72.81
2025-03-12 (Wednesday)110,272ALB holding increased by 600USD 8,028,904ALB holding increased by 59040USD 8,028,904600USD 59,040 USD 72.81 USD 72.67
2025-03-11 (Tuesday)109,672ALB holding increased by 600USD 7,969,864ALB holding decreased by -362146USD 7,969,864600USD -362,146 USD 72.67 USD 76.39
2025-03-10 (Monday)109,072USD 8,332,010ALB holding increased by 95983USD 8,332,0100USD 95,983 USD 76.39 USD 75.51
2025-03-07 (Friday)109,072ALB holding increased by 200USD 8,236,027ALB holding decreased by -90504USD 8,236,027200USD -90,504 USD 75.51 USD 76.48
2025-03-06 (Thursday)108,872ALB holding increased by 700USD 8,326,531ALB holding increased by 299087USD 8,326,531700USD 299,087 USD 76.48 USD 74.21
2025-03-05 (Wednesday)108,172ALB holding increased by 3800USD 8,027,444ALB holding increased by 495960USD 8,027,4443,800USD 495,960 USD 74.21 USD 72.16
2025-03-04 (Tuesday)104,372ALB holding increased by 200USD 7,531,484ALB holding increased by 244653USD 7,531,484200USD 244,653 USD 72.16 USD 69.95
2025-03-03 (Monday)104,172ALB holding increased by 250USD 7,286,831ALB holding decreased by -718281USD 7,286,831250USD -718,281 USD 69.95 USD 77.03
2025-02-28 (Friday)103,922ALB holding increased by 490USD 8,005,112ALB holding decreased by -162913USD 8,005,112490USD -162,913 USD 77.03 USD 78.97
2025-02-27 (Thursday)103,432ALB holding increased by 450USD 8,168,025ALB holding increased by 183831USD 8,168,025450USD 183,831 USD 78.97 USD 77.53
2025-02-26 (Wednesday)102,982ALB holding decreased by -265USD 7,984,194ALB holding decreased by -112436USD 7,984,194-265USD -112,436 USD 77.53 USD 78.42
2025-02-25 (Tuesday)103,247ALB holding decreased by -50USD 8,096,630ALB holding decreased by -273526USD 8,096,630-50USD -273,526 USD 78.42 USD 81.03
2025-02-24 (Monday)103,297ALB holding increased by 51USD 8,370,156ALB holding decreased by -13419USD 8,370,15651USD -13,419 USD 81.03 USD 81.2
2025-02-21 (Friday)103,246USD 8,383,575ALB holding decreased by -135252USD 8,383,5750USD -135,252 USD 81.2 USD 82.51
2025-02-20 (Thursday)103,246ALB holding decreased by -650USD 8,518,827ALB holding decreased by -174151USD 8,518,827-650USD -174,151 USD 82.51 USD 83.67
2025-02-19 (Wednesday)103,896ALB holding increased by 200USD 8,692,978ALB holding increased by 26066USD 8,692,978200USD 26,066 USD 83.67 USD 83.58
2025-02-18 (Tuesday)103,696ALB holding increased by 206USD 8,666,912ALB holding increased by 262489USD 8,666,912206USD 262,489 USD 83.58 USD 81.21
2025-02-17 (Monday)103,490USD 8,404,423USD 8,404,4230USD 0 USD 81.21 USD 81.21
2025-02-14 (Friday)103,490USD 8,404,423ALB holding increased by 202840USD 8,404,4230USD 202,840 USD 81.21 USD 79.25
2025-02-13 (Thursday)103,490ALB holding increased by 5700USD 8,201,583ALB holding increased by 710869USD 8,201,5835,700USD 710,869 USD 79.25 USD 76.6
2025-02-12 (Wednesday)97,790ALB holding increased by 1700USD 7,490,714ALB holding increased by 216701USD 7,490,7141,700USD 216,701 USD 76.6 USD 75.7
2025-02-11 (Tuesday)96,090ALB holding increased by 1405USD 7,274,013ALB holding increased by 159382USD 7,274,0131,405USD 159,382 USD 75.7 USD 75.14
2025-02-10 (Monday)94,685USD 7,114,631ALB holding decreased by -211147USD 7,114,6310USD -211,147 USD 75.14 USD 77.37
2025-02-07 (Friday)94,685ALB holding increased by 150USD 7,325,778ALB holding decreased by -142487USD 7,325,778150USD -142,487 USD 77.37 USD 79
2025-02-06 (Thursday)94,535ALB holding increased by 2000USD 7,468,265ALB holding increased by 76569USD 7,468,2652,000USD 76,569 USD 79 USD 79.88
2025-02-05 (Wednesday)92,535ALB holding increased by 1000USD 7,391,696ALB holding decreased by -158111USD 7,391,6961,000USD -158,111 USD 79.88 USD 82.48
2025-02-04 (Tuesday)91,535ALB holding increased by 750USD 7,549,807ALB holding increased by 246154USD 7,549,807750USD 246,154 USD 82.48 USD 80.45
2025-02-03 (Monday)90,785ALB holding decreased by -4350USD 7,303,653ALB holding decreased by -705763USD 7,303,653-4,350USD -705,763 USD 80.45 USD 84.19
2025-01-31 (Friday)95,135ALB holding increased by 400USD 8,009,416ALB holding decreased by -104637USD 8,009,416400USD -104,637 USD 84.19 USD 85.65
2025-01-30 (Thursday)94,735ALB holding increased by 50USD 8,114,053ALB holding decreased by -55369USD 8,114,05350USD -55,369 USD 85.65 USD 86.28
2025-01-29 (Wednesday)94,685ALB holding increased by 850USD 8,169,422ALB holding increased by 108995USD 8,169,422850USD 108,995 USD 86.28 USD 85.9
2025-01-28 (Tuesday)93,835ALB holding increased by 300USD 8,060,427ALB holding decreased by -243610USD 8,060,427300USD -243,610 USD 85.9 USD 88.78
2025-01-27 (Monday)93,535ALB holding increased by 300USD 8,304,037ALB holding increased by 28498USD 8,304,037300USD 28,498 USD 88.78 USD 88.76
2025-01-24 (Friday)93,235ALB holding increased by 300USD 8,275,539ALB holding decreased by -70024USD 8,275,539300USD -70,024 USD 88.76 USD 89.8
2025-01-23 (Thursday)92,935ALB holding increased by 850USD 8,345,563ALB holding increased by 34892USD 8,345,563850USD 34,892 USD 89.8 USD 90.25
2025-01-22 (Wednesday)92,085ALB holding increased by 500USD 8,310,671ALB holding decreased by -302898USD 8,310,671500USD -302,898 USD 90.25 USD 94.05
2025-01-21 (Tuesday)91,585ALB holding increased by 2950USD 8,613,569ALB holding decreased by -27457USD 8,613,5692,950USD -27,457 USD 94.05 USD 97.49
2025-01-20 (Monday)88,635USD 8,641,026USD 8,641,0260USD 0 USD 97.49 USD 97.49
2025-01-17 (Friday)88,635ALB holding increased by 600USD 8,641,026ALB holding increased by 337565USD 8,641,026600USD 337,565 USD 97.49 USD 94.32
2025-01-16 (Thursday)88,035USD 8,303,461ALB holding decreased by -73069USD 8,303,4610USD -73,069 USD 94.32 USD 95.15
2025-01-15 (Wednesday)88,035ALB holding increased by 300USD 8,376,530ALB holding increased by 249637USD 8,376,530300USD 249,637 USD 95.15 USD 92.63
2025-01-14 (Tuesday)87,735USD 8,126,893ALB holding increased by 98263USD 8,126,8930USD 98,263 USD 92.63 USD 91.51
2025-01-13 (Monday)87,735ALB holding increased by 850USD 8,028,630ALB holding increased by 510471USD 8,028,630850USD 510,471 USD 91.51 USD 86.53
2025-01-10 (Friday)86,885ALB holding increased by 649USD 7,518,159ALB holding decreased by -17143USD 7,518,159649USD -17,143 USD 86.53 USD 87.38
2025-01-09 (Thursday)86,236USD 7,535,302USD 7,535,3020USD 0 USD 87.38 USD 87.38
2025-01-08 (Wednesday)86,236USD 7,535,302USD 7,535,3020USD 0 USD 87.38 USD 87.38
2025-01-02 (Thursday)86,036USD 7,332,848ALB holding decreased by -73131USD 7,332,8480USD -73,131 USD 85.23 USD 86.08
2024-12-31 (Tuesday)86,036ALB holding increased by 150USD 7,405,979ALB holding increased by 7759USD 7,405,979150USD 7,759 USD 86.08 USD 86.14
2024-12-30 (Monday)85,886ALB holding increased by 200USD 7,398,220ALB holding decreased by -166997USD 7,398,220200USD -166,997 USD 86.14 USD 88.29
2024-12-27 (Friday)85,686ALB holding increased by 964USD 7,565,217ALB holding increased by 12251USD 7,565,217964USD 12,251 USD 88.29 USD 89.15
2024-12-26 (Thursday)84,722USD 7,552,966ALB holding decreased by -71167USD 7,552,9660USD -71,167 USD 89.15 USD 89.99
2024-12-24 (Tuesday)84,722USD 7,624,133ALB holding increased by 66931USD 7,624,1330USD 66,931 USD 89.99 USD 89.2
2024-12-23 (Monday)84,722ALB holding increased by 300USD 7,557,202ALB holding increased by 73192USD 7,557,202300USD 73,192 USD 89.2 USD 88.65
2024-12-20 (Friday)84,422ALB holding decreased by -10638USD 7,484,010ALB holding decreased by -968725USD 7,484,010-10,638USD -968,725 USD 88.65 USD 88.92
2024-12-19 (Thursday)95,060ALB holding increased by 684USD 8,452,735ALB holding decreased by -92068USD 8,452,735684USD -92,068 USD 88.92 USD 90.54
2024-12-18 (Wednesday)94,376USD 8,544,803ALB holding decreased by -661576USD 8,544,8030USD -661,576 USD 90.54 USD 97.55
2024-12-17 (Tuesday)94,376ALB holding increased by 521USD 9,206,379ALB holding decreased by -135948USD 9,206,379521USD -135,948 USD 97.55 USD 99.54
2024-12-16 (Monday)93,855ALB holding increased by 171USD 9,342,327ALB holding increased by 32011USD 9,342,327171USD 32,011 USD 99.54 USD 99.38
2024-12-13 (Friday)93,684ALB holding increased by 285USD 9,310,316ALB holding decreased by -388236USD 9,310,316285USD -388,236 USD 99.38 USD 103.84
2024-12-11 (Wednesday)93,399ALB holding increased by 171USD 9,698,552ALB holding increased by 4705USD 9,698,552171USD 4,705 USD 103.84 USD 103.98
2024-12-10 (Tuesday)93,228ALB holding increased by 114USD 9,693,847ALB holding decreased by -517034USD 9,693,847114USD -517,034 USD 103.98 USD 109.66
2024-12-09 (Monday)93,114ALB holding increased by 114USD 10,210,881ALB holding increased by 449601USD 10,210,881114USD 449,601 USD 109.66 USD 104.96
2024-12-06 (Friday)93,000USD 9,761,280ALB holding increased by 358980USD 9,761,2800USD 358,980 USD 104.96 USD 101.1
2024-12-05 (Thursday)93,000ALB holding decreased by -342USD 9,402,300ALB holding decreased by -175523USD 9,402,300-342USD -175,523 USD 101.1 USD 102.61
2024-12-04 (Wednesday)93,342ALB holding increased by 58USD 9,577,823ALB holding decreased by -596663USD 9,577,82358USD -596,663 USD 102.61 USD 109.07
2024-12-03 (Tuesday)93,284USD 10,174,486ALB holding decreased by -208023USD 10,174,4860USD -208,023 USD 109.07 USD 111.3
2024-12-02 (Monday)93,284ALB holding increased by 228USD 10,382,509ALB holding increased by 360378USD 10,382,509228USD 360,378 USD 111.3 USD 107.7
2024-11-29 (Friday)93,056ALB holding increased by 1026USD 10,022,131ALB holding increased by 84732USD 10,022,1311,026USD 84,732 USD 107.7 USD 107.98
2024-11-28 (Thursday)92,030USD 9,937,399USD 9,937,3990USD 0 USD 107.98 USD 107.98
2024-11-27 (Wednesday)92,030ALB holding increased by 228USD 9,937,399ALB holding increased by 133863USD 9,937,399228USD 133,863 USD 107.98 USD 106.79
2024-11-26 (Tuesday)91,802ALB holding increased by 570USD 9,803,536ALB holding decreased by -230159USD 9,803,536570USD -230,159 USD 106.79 USD 109.98
2024-11-25 (Monday)91,232ALB holding increased by 7068USD 10,033,695ALB holding increased by 912001USD 10,033,6957,068USD 912,001 USD 109.98 USD 108.38
2024-11-22 (Friday)84,164ALB holding increased by 171USD 9,121,694ALB holding decreased by -31863USD 9,121,694171USD -31,863 USD 108.38 USD 108.98
2024-11-21 (Thursday)83,993ALB holding increased by 171USD 9,153,557ALB holding decreased by -29143USD 9,153,557171USD -29,143 USD 108.98 USD 109.55
2024-11-20 (Wednesday)83,822ALB holding increased by 741USD 9,182,700ALB holding increased by 338728USD 9,182,700741USD 338,728 USD 109.55 USD 106.45
2024-11-19 (Tuesday)83,081ALB holding decreased by -741USD 8,843,972ALB holding increased by 123969USD 8,843,972-741USD 123,969 USD 106.45 USD 104.03
2024-11-18 (Monday)83,822ALB holding increased by 3420USD 8,720,003ALB holding increased by 454677USD 8,720,0033,420USD 454,677 USD 104.03 USD 102.8
2024-11-12 (Tuesday)80,402ALB holding increased by 684USD 8,265,326ALB holding decreased by -542716USD 8,265,326684USD -542,716 USD 102.8 USD 110.49
2024-11-11 (Monday)79,718ALB holding increased by 171USD 8,808,042ALB holding increased by 786523USD 8,808,042171USD 786,523 USD 110.49 USD 100.84
2024-11-08 (Friday)79,547ALB holding increased by 687USD 8,021,519ALB holding increased by 141039USD 8,021,519687USD 141,039 USD 100.84 USD 99.93
2024-11-07 (Thursday)78,860ALB holding increased by 1158USD 7,880,480ALB holding increased by 376021USD 7,880,4801,158USD 376,021 USD 99.93 USD 96.58
2024-11-06 (Wednesday)77,702ALB holding increased by 513USD 7,504,459ALB holding decreased by -197459USD 7,504,459513USD -197,459 USD 96.58 USD 99.78
2024-11-05 (Tuesday)77,189ALB holding increased by 114USD 7,701,918ALB holding decreased by -49515USD 7,701,918114USD -49,515 USD 99.78 USD 100.57
2024-11-04 (Monday)77,075ALB holding increased by 585USD 7,751,433ALB holding increased by 237055USD 7,751,433585USD 237,055 USD 100.57 USD 98.24
2024-11-01 (Friday)76,490ALB holding increased by 285USD 7,514,378ALB holding increased by 295478USD 7,514,378285USD 295,478 USD 98.24 USD 94.73
2024-10-31 (Thursday)76,205USD 7,218,900ALB holding decreased by -60202USD 7,218,9000USD -60,202 USD 94.73 USD 95.52
2024-10-30 (Wednesday)76,205ALB holding increased by 168USD 7,279,102ALB holding decreased by -69874USD 7,279,102168USD -69,874 USD 95.52 USD 96.65
2024-10-29 (Tuesday)76,037ALB holding increased by 1064USD 7,348,976ALB holding decreased by -8874USD 7,348,9761,064USD -8,874 USD 96.65 USD 98.14
2024-10-28 (Monday)74,973USD 7,357,850ALB holding increased by 347125USD 7,357,8500USD 347,125 USD 98.14 USD 93.51
2024-10-25 (Friday)74,973ALB holding increased by 224USD 7,010,725ALB holding decreased by -101642USD 7,010,725224USD -101,642 USD 93.51 USD 95.15
2024-10-24 (Thursday)74,749ALB holding increased by 168USD 7,112,367ALB holding increased by 104736USD 7,112,367168USD 104,736 USD 95.15 USD 93.96
2024-10-23 (Wednesday)74,581USD 7,007,631ALB holding decreased by -186452USD 7,007,6310USD -186,452 USD 93.96 USD 96.46
2024-10-22 (Tuesday)74,581ALB holding increased by 336USD 7,194,083ALB holding increased by 226932USD 7,194,083336USD 226,932 USD 96.46 USD 93.84
2024-10-21 (Monday)74,245ALB holding increased by 280USD 6,967,151ALB holding decreased by -69879USD 6,967,151280USD -69,879 USD 93.84 USD 95.14
2024-10-18 (Friday)73,965USD 7,037,030USD 7,037,030
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 IE000MLMNYS0

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-136 56.060* 83.41 Profit of 11,343 on sale
2025-05-06BUY48 57.490* 83.60
2025-05-01BUY2,584 59.320* 84.18
2025-04-30BUY1,428 58.550* 84.38
2025-04-29SELL-272 59.460* 84.58 Profit of 23,005 on sale
2025-04-28SELL-340 58.550* 84.78 Profit of 28,827 on sale
2025-04-25BUY136 57.730* 85.00
2025-04-24SELL-68 58.170* 85.22 Profit of 5,795 on sale
2025-04-22SELL-9,112 54.770* 85.72 Profit of 781,048 on sale
2025-04-17SELL-4,148 52.910* 86.55 Profit of 359,008 on sale
2025-04-16BUY136 52.570* 86.84
2025-04-15BUY136 54.010* 87.12
2025-04-10SELL-4,284 54.710* 87.94 Profit of 376,746 on sale
2025-04-09BUY340 60.470* 88.19
2025-04-08BUY68 50.760* 88.52
2025-04-07BUY1,224 58.100* 88.80
2025-04-04BUY748 58.510* 89.08
2025-04-02BUY476 72.250* 89.24
2025-04-01BUY5,294 71.820* 89.40
2025-03-31BUY3,797 72.020* 89.56
2025-03-25BUY67 77.670* 90.13
2025-03-21BUY35,840 77.560* 90.38
2025-03-20BUY100 77.030* 90.52
2025-03-18BUY250 78.500* 90.75
2025-03-17BUY30 79.340* 90.87
2025-03-14SELL-25 75.230* 91.04 Profit of 2,276 on sale
2025-03-13SELL-3,260 72.400* 91.24 Profit of 297,428 on sale
2025-03-12BUY600 72.810* 91.43
2025-03-11BUY600 72.670* 91.64
2025-03-07BUY200 75.510* 91.99
2025-03-06BUY700 76.480* 92.16
2025-03-05BUY3,800 74.210* 92.36
2025-03-04BUY200 72.160* 92.60
2025-03-03BUY250 69.950* 92.86
2025-02-28BUY490 77.030* 93.05
2025-02-27BUY450 78.970* 93.21
2025-02-26SELL-265 77.530* 93.40 Profit of 24,752 on sale
2025-02-25SELL-50 78.420* 93.59 Profit of 4,679 on sale
2025-02-24BUY51 81.030* 93.74
2025-02-20SELL-650 82.510* 94.04 Profit of 61,127 on sale
2025-02-19BUY200 83.670* 94.17
2025-02-18BUY206 83.580* 94.31
2025-02-13BUY5,700 79.250* 94.87
2025-02-12BUY1,700 76.600* 95.12
2025-02-11BUY1,405 75.700* 95.39
2025-02-07BUY150 77.370* 95.94
2025-02-06BUY2,000 79.000* 96.18
2025-02-05BUY1,000 79.880* 96.42
2025-02-04BUY750 82.480* 96.63
2025-02-03SELL-4,350 80.450* 96.87 Profit of 421,405 on sale
2025-01-31BUY400 84.190* 97.07
2025-01-30BUY50 85.650* 97.25
2025-01-29BUY850 86.280* 97.42
2025-01-28BUY300 85.900* 97.61
2025-01-27BUY300 88.780* 97.75
2025-01-24BUY300 88.760* 97.90
2025-01-23BUY850 89.800* 98.04
2025-01-22BUY500 90.250* 98.17
2025-01-21BUY2,950 94.050* 98.25
2025-01-17BUY600 97.490* 98.27
2025-01-15BUY300 95.150* 98.41
2025-01-13BUY850 91.510* 98.66
2025-01-10BUY649 86.530* 98.90
2024-12-31BUY150 86.080* 99.98
2024-12-30BUY200 86.140* 100.28
2024-12-27BUY964 88.290* 100.56
2024-12-23BUY300 89.200* 101.37
2024-12-20SELL-10,638 88.650* 101.69 Profit of 1,081,741 on sale
2024-12-19BUY684 88.920* 102.01
2024-12-17BUY521 97.550* 102.44
2024-12-16BUY171 99.540* 102.53
2024-12-13BUY285 99.380* 102.62
2024-12-11BUY171 103.840* 102.58
2024-12-10BUY114 103.980* 102.54
2024-12-09BUY114 109.660* 102.31
2024-12-05SELL-342 101.100* 102.27 Profit of 34,975 on sale
2024-12-04BUY58 102.610* 102.25
2024-12-02BUY228 111.300* 101.67
2024-11-29BUY1,026 107.700* 101.43
2024-11-27BUY228 107.980* 100.89
2024-11-26BUY570 106.790* 100.63
2024-11-25BUY7,068 109.980* 100.21
2024-11-22BUY171 108.380* 99.82
2024-11-21BUY171 108.980* 99.36
2024-11-20BUY741 109.550* 98.82
2024-11-19SELL-741 106.450* 98.40 Profit of 72,915 on sale
2024-11-18BUY3,420 104.030* 98.07
2024-11-12BUY684 102.800* 97.77
2024-11-11BUY171 110.490* 96.93
2024-11-08BUY687 100.840* 96.65
2024-11-07BUY1,158 99.930* 96.39
2024-11-06BUY513 96.580* 96.38
2024-11-05BUY114 99.780* 96.07
2024-11-04BUY585 100.570* 95.62
2024-11-01BUY285 98.240* 95.33
2024-10-30BUY168 95.520* 95.39
2024-10-29BUY1,064 96.650* 95.18
2024-10-25BUY224 93.510* 94.85
2024-10-24BUY168 95.150* 94.75
2024-10-22BUY336 96.460* 93.84
2024-10-21BUY280 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
2025-05-08907,8811,5441,450,93262.6%
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%
2025-03-06793,6813131,192,64366.5%

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.