Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for ALB

Stock NameAlbemarle Corp
TickerALB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0126531013
LEIHDBLS2Q6GV1LSKQPBS54

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 ESG 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
2025-12-03 (Wednesday)2,295USD 290,295USD 290,295
2025-12-02 (Tuesday)2,295USD 294,081ALB holding decreased by -436USD 294,0810USD -436 USD 128.14 USD 128.33
2025-12-01 (Monday)2,295USD 294,517ALB holding decreased by -3810USD 294,5170USD -3,810 USD 128.33 USD 129.99
2025-11-28 (Friday)2,295USD 298,327ALB holding increased by 7069USD 298,3270USD 7,069 USD 129.99 USD 126.91
2025-11-27 (Thursday)2,295USD 291,258USD 291,2580USD 0 USD 126.91 USD 126.91
2025-11-26 (Wednesday)2,295USD 291,258ALB holding increased by 3786USD 291,2580USD 3,786 USD 126.91 USD 125.26
2025-11-25 (Tuesday)2,295USD 287,472ALB holding increased by 21527USD 287,4720USD 21,527 USD 125.26 USD 115.88
2025-11-24 (Monday)2,295USD 265,945ALB holding decreased by -1239USD 265,9450USD -1,239 USD 115.88 USD 116.42
2025-11-20 (Thursday)2,295USD 267,184ALB holding decreased by -21252USD 267,1840USD -21,252 USD 116.42 USD 125.68
2025-11-19 (Wednesday)2,295USD 288,436ALB holding increased by 9846USD 288,4360USD 9,846 USD 125.68 USD 121.39
2025-11-18 (Tuesday)2,295USD 278,590ALB holding increased by 8468USD 278,5900USD 8,468 USD 121.39 USD 117.7
2025-11-17 (Monday)2,295ALB holding increased by 10USD 270,122ALB holding increased by 7027USD 270,12210USD 7,027 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 IE000R9FA4A0

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY10125.850117.660 118.479USD 1,185 78.25
2025-11-13SELL-20119.280112.100 112.818USD -2,256 77.89 Loss of -699 on sale
2025-11-07BUY3098.42290.010 90.851USD 2,726 77.37
2025-11-03BUY3099.40095.080 95.512USD 2,865 77.07
2025-10-17SELL-2092.74096.000 95.674USD -1,913 75.90 Loss of -396 on sale
2025-10-15BUY2098.16099.490 99.357USD 1,987 75.67
2025-10-07BUY1090.53093.130 92.870USD 929 75.47
2025-09-24BUY7081.58085.610 85.207USD 5,964 75.08
2025-08-06BUY1067.30069.150 68.965USD 690 75.10
2025-07-31BUY6067.85070.080 69.857USD 4,191 75.22
2025-07-22BUY1083.24083.570 83.537USD 835 75.11
2025-07-14SELL-1071.87073.480 73.319USD -733 75.16 Profit of 18 on sale
2025-07-02BUY1067.99068.930 68.836USD 688 75.49
2025-06-30BUY3062.67064.810 64.596USD 1,938 75.58
2025-06-27BUY5064.95066.670 66.498USD 3,325 75.65
2025-06-26BUY2063.75065.120 64.983USD 1,300 75.74
2025-06-18SELL-1059.40060.520 60.408USD -604 76.48 Profit of 161 on sale
2025-06-17SELL-5059.69060.680 60.581USD -3,029 76.61 Profit of 801 on sale
2025-06-13BUY7060.72062.990 62.763USD 4,393 76.85
2025-06-05BUY1058.64062.180 61.826USD 618 77.55
2025-05-30BUY6055.76056.690 56.597USD 3,396 78.23
2025-05-22SELL-2057.94058.140 58.120USD -1,162 79.09 Profit of 419 on sale
2025-05-19BUY10059.24059.860 59.798USD 5,980 79.64
2025-05-16BUY1060.21060.780 60.723USD 607 79.81
2025-05-14BUY1061.08062.790 62.619USD 626 80.16
2025-05-01SELL-1059.32063.460 63.046USD -630 82.03 Profit of 190 on sale
2025-04-23BUY3055.64059.930 59.501USD 1,785 83.53
2025-04-17BUY1052.91053.870 53.774USD 538 84.84
2025-04-11BUY1056.67056.950 56.922USD 569 86.19
2025-04-07SELL-7058.10064.300 63.680USD -4,458 87.63 Profit of 1,677 on sale
2025-04-04SELL-9058.51064.980 64.333USD -5,790 87.98 Profit of 2,128 on sale
2025-03-21SELL-1077.56077.740 77.722USD -777 89.61 Profit of 119 on sale
2025-03-18SELL-4078.50079.370 79.283USD -3,171 90.08 Profit of 432 on sale
2025-03-17SELL-10079.34079.750 79.709USD -7,971 90.24 Profit of 1,053 on sale
2025-03-13SELL-2072.40074.110 73.939USD -1,479 90.72 Profit of 336 on sale
2025-03-10SELL-1076.39079.630 79.306USD -793 91.49 Profit of 122 on sale
2025-03-05SELL-3074.21074.850 74.786USD -2,244 92.27 Profit of 525 on sale
2025-03-03SELL-1069.95078.770 77.888USD -779 92.98 Profit of 151 on sale
2025-02-21SELL-4081.20084.040 83.756USD -3,350 94.53 Profit of 431 on sale
2025-02-14SELL-4081.21082.390 82.272USD -3,291 95.76 Profit of 540 on sale
2025-02-12SELL-5076.60077.160 77.104USD -3,855 96.52 Profit of 971 on sale
2025-02-10BUY1075.14078.250 77.939USD 779 97.46
2025-02-05BUY15079.88081.750 81.563USD 12,234 98.80
2025-02-03BUY2080.45082.280 82.097USD 1,642 99.66
2025-01-31BUY9084.19086.030 85.846USD 7,726 100.06
2025-01-29BUY5086.28087.300 87.198USD 4,360 100.82
2025-01-28BUY1085.90088.360 88.114USD 881 101.24
2025-01-24BUY1088.76091.410 91.145USD 911 101.97
2024-12-09BUY10109.660113.910 113.485USD 1,135 102.05
2024-12-06BUY130104.960105.200 105.176USD 13,673 101.95
2024-12-03BUY40109.070111.000 110.807USD 4,432 101.70
2024-12-02BUY10111.300111.460 111.444USD 1,114 101.33
2024-11-29BUY10107.700108.600 108.510USD 1,085 101.07
2024-11-08BUY70100.840100.920 100.912USD 7,064 96.65
2024-10-31BUY1094.73096.690 96.494USD 965 95.40
2024-10-30BUY1095.52099.000 98.652USD 987 95.39
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
2025-09-19391,662276739,80552.9%
2025-09-18384,744667832,01046.2%
2025-09-17630,7036721,037,05560.8%
2025-09-16353,293605642,16555.0%
2025-09-15790,5605601,797,31744.0%
2025-09-12600,9431,002997,66660.2%
2025-09-11646,4465,1531,329,79848.6%
2025-09-101,365,94420,4482,334,59558.5%
2025-09-092,747,762244,2454,695,44658.5%
2025-09-08511,614361896,77257.1%
2025-09-051,757,1945822,668,74165.8%
2025-09-042,327,6982,3782,669,32787.2%
2025-09-03458,438252719,71063.7%
2025-09-021,019,2113321,561,67965.3%
2025-08-29370,371711682,77354.2%
2025-08-28972,024151,507,78864.5%
2025-08-271,626,2731,5202,517,09764.6%
2025-08-26397,19660739,91953.7%
2025-08-25471,3401,923947,28949.8%
2025-08-22409,39344977,40541.9%
2025-08-21332,7459653,48150.9%
2025-08-20839,3601711,507,53455.7%
2025-08-191,007,0392,8711,675,55860.1%
2025-08-181,094,3521,3681,649,69366.3%
2025-08-15678,9121661,004,74367.6%
2025-08-14493,7133581,959,40225.2%
2025-08-13627,7793051,337,51346.9%
2025-08-121,132,921842,288,18849.5%
2025-08-113,064,7017,5615,201,09658.9%
2025-08-081,902,4804333,902,55848.7%
2025-08-071,347,8932032,051,40565.7%
2025-08-06566,2161,333781,74572.4%
2025-08-05476,361244875,94254.4%
2025-08-04930,1902931,272,39373.1%
2025-08-01892,2472,4721,666,40953.5%
2025-07-311,977,2821,1572,515,33678.6%
2025-07-301,135,137192,130,68553.3%
2025-07-291,165,16320,4602,361,29449.3%
2025-07-283,433,47238,6334,731,25072.6%
2025-07-251,971,015290,4302,656,84374.2%
2025-07-242,124,5583,8412,872,36274.0%
2025-07-231,559,9797052,102,62774.2%
2025-07-221,682,0156602,473,82068.0%
2025-07-211,067,24529,3241,567,45468.1%
2025-07-181,747,6825302,592,58867.4%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy