Portfolio Holdings Detail for ISIN IE000WDG5795
| Stock Name / Fund | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
Holdings detail for ALB
| Stock Name | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0126531013 |
| LEI | HDBLS2Q6GV1LSKQPBS54 |
Show aggregate ALB holdings
News associated with ALB
- 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
- Albemarle Co. (NYSE:ALB) Receives Average Rating of “Hold” from Analysts
- Albemarle Co. (NYSE:ALB – Get Free Report) has been given an average recommendation of “Hold” by the twenty-two brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, fifteen have given a hold rating and six have issued a buy rating on the company. The average […] - 2025-02-13 09:10:48
- Albemarle Stock Outlook: Is Wall Street Bullish or Bearish?
- Albemarle has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:51
- Retirement Systems of Alabama Has $2.19 Million Stake in Albemarle Co. (NYSE:ALB)
- Retirement Systems of Alabama decreased its stake in Albemarle Co. (NYSE:ALB – Free Report) by 2.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 25,449 shares of the specialty chemicals company’s stock after selling 649 shares during the period. Retirement Systems of Alabama’s holdings in Albemarle were worth $2,191,000 at the end of […] - 2025-02-12 09:22:46
- Stratos Wealth Partners LTD. Has $1.23 Million Position in Albemarle Co. (NYSE:ALB)
- Stratos Wealth Partners LTD. lifted its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 260.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,302 shares of the specialty chemicals company’s stock after buying an additional 10,338 shares during the quarter. Stratos Wealth Partners […] - 2025-02-10 23:21:03
- abrdn plc Has $3.33 Million Stock Position in Albemarle Co. (NYSE:ALB)
- abrdn plc lessened its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 9.2% during the fourth quarter, HoldingsChannel reports. The fund owned 38,610 shares of the specialty chemicals company’s stock after selling 3,919 shares during the quarter. abrdn plc’s holdings in Albemarle were worth $3,333,000 as of its most recent SEC filing. Other large […] - 2025-02-10 18:43:01
- Why New Tariffs Could Boost These 3 Basic Materials Stocks
- If price action is any indication of what the market is thinking, investors can check the stocks that led the industry over the past week. The industry has seen a spike in volatility as a result of President Trump's latest round of tariffs. With this in mind, the market has figu - 2025-02-08 12:15:00
ISH Lth Btt US 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 |
|---|
| 2025-04-17 (Thursday) | 11,291 | USD 597,407 | USD 597,407 | 0 | USD 3,839 | USD 52.91 | USD 52.57 |
| 2025-04-16 (Wednesday) | 11,291 | USD 593,568 | USD 593,568 | 0 | USD -16,259 | USD 52.57 | USD 54.01 |
| 2025-04-15 (Tuesday) | 11,291 | USD 609,827 | USD 609,827 | 0 | USD -38,163 | USD 54.01 | USD 57.39 |
| 2025-04-14 (Monday) | 11,291 | USD 647,990 | USD 647,990 | 0 | USD 8,129 | USD 57.39 | USD 56.67 |
| 2025-04-11 (Friday) | 11,291 | USD 639,861 | USD 639,861 | 0 | USD 22,130 | USD 56.67 | USD 54.71 |
| 2025-04-10 (Thursday) | 11,291 | USD 617,731 | USD 617,731 | 0 | USD -65,036 | USD 54.71 | USD 60.47 |
| 2025-04-09 (Wednesday) | 11,291 | USD 682,767 | USD 682,767 | 0 | USD 109,636 | USD 60.47 | USD 50.76 |
| 2025-04-08 (Tuesday) | 11,291 | USD 573,131 | USD 573,131 | 0 | USD -82,876 | USD 50.76 | USD 58.1 |
| 2025-04-07 (Monday) | 11,291 | USD 656,007 | USD 656,007 | 0 | USD -4,629 | USD 58.1 | USD 58.51 |
| 2025-04-04 (Friday) | 11,291 | USD 660,636 | USD 660,636 | 0 | USD -155,139 | USD 58.51 | USD 72.25 |
| 2025-04-02 (Wednesday) | 11,291 | USD 815,775 | USD 815,775 | 0 | USD 4,855 | USD 72.25 | USD 71.82 |
| 2025-04-01 (Tuesday) | 11,291 | USD 810,920 | USD 810,920 | 40 | USD 623 | USD 71.82 | USD 72.02 |
| 2025-03-31 (Monday) | 11,251 | USD 810,297 | USD 810,297 | 0 | USD -1,913 | USD 72.02 | USD 72.19 |
| 2025-03-28 (Friday) | 11,251 | USD 812,210 | USD 812,210 | 0 | USD -28,802 | USD 72.19 | USD 74.75 |
| 2025-03-27 (Thursday) | 11,251 | USD 841,012 | USD 841,012 | 0 | USD -10,914 | USD 74.75 | USD 75.72 |
| 2025-03-26 (Wednesday) | 11,251 | USD 851,926 | USD 851,926 | 0 | USD -21,939 | USD 75.72 | USD 77.67 |
| 2025-03-25 (Tuesday) | 11,251 | USD 873,865 | USD 873,865 | 0 | USD 1,350 | USD 77.67 | USD 77.55 |
| 2025-03-24 (Monday) | 11,251 | USD 872,515 | USD 872,515 | 0 | USD -113 | USD 77.55 | USD 77.56 |
| 2025-03-21 (Friday) | 11,251 | USD 872,628 | USD 872,628 | 1,531 | USD 123,896 | USD 77.56 | USD 77.03 |
| 2025-03-20 (Thursday) | 9,720 | USD 748,732 | USD 748,732 | 0 | USD -23,911 | USD 77.03 | USD 79.49 |
| 2025-03-19 (Wednesday) | 9,720 | USD 772,643 | USD 772,643 | 0 | USD 9,623 | USD 79.49 | USD 78.5 |
| 2025-03-18 (Tuesday) | 9,720 | USD 763,020 | USD 763,020 | 0 | USD -8,165 | USD 78.5 | USD 79.34 |
| 2025-03-17 (Monday) | 9,720 | USD 771,185 | USD 771,185 | 0 | USD 39,949 | USD 79.34 | USD 75.23 |
| 2025-03-14 (Friday) | 9,720 | USD 731,236 | USD 731,236 | 0 | USD 27,508 | USD 75.23 | USD 72.4 |
| 2025-03-13 (Thursday) | 9,720 | USD 703,728 | USD 703,728 | 0 | USD -3,985 | USD 72.4 | USD 72.81 |
| 2025-03-12 (Wednesday) | 9,720 | USD 707,713 | USD 707,713 | 0 | USD 1,361 | USD 72.81 | USD 72.67 |
| 2025-03-11 (Tuesday) | 9,720 | USD 706,352 | USD 706,352 | 0 | USD -36,159 | USD 72.67 | USD 76.39 |
| 2025-03-10 (Monday) | 9,720 | USD 742,511 | USD 742,511 | 0 | USD 8,554 | USD 76.39 | USD 75.51 |
| 2025-03-07 (Friday) | 9,720 | USD 733,957 | USD 733,957 | 0 | USD 12,636 | USD 75.51 | USD 74.21 |
| 2025-03-05 (Wednesday) | 9,720 | USD 721,321 | USD 721,321 | 657 | USD 67,335 | USD 74.21 | USD 72.16 |
| 2025-03-04 (Tuesday) | 9,063 | USD 653,986 | USD 653,986 | 0 | USD 20,029 | USD 72.16 | USD 69.95 |
| 2025-03-03 (Monday) | 9,063 | USD 633,957 | USD 633,957 | 0 | USD -64,166 | USD 69.95 | USD 77.03 |
| 2025-02-28 (Friday) | 9,063 | USD 698,123 | USD 698,123 | 0 | USD -17,582 | USD 77.03 | USD 78.97 |
| 2025-02-27 (Thursday) | 9,063 | USD 715,705 | USD 715,705 | 0 | USD 13,051 | USD 78.97 | USD 77.53 |
| 2025-02-26 (Wednesday) | 9,063 | USD 702,654 | USD 702,654 | 0 | USD -8,066 | USD 77.53 | USD 78.42 |
| 2025-02-25 (Tuesday) | 9,063 | USD 710,720 | USD 710,720 | 0 | USD -23,655 | USD 78.42 | USD 81.03 |
| 2025-02-24 (Monday) | 9,063 | USD 734,375 | USD 734,375 | 0 | USD -1,541 | USD 81.03 | USD 81.2 |
| 2025-02-21 (Friday) | 9,063 | USD 735,916 | USD 735,916 | 0 | USD -11,872 | USD 81.2 | USD 82.51 |
| 2025-02-20 (Thursday) | 9,063 | USD 747,788 | USD 747,788 | 0 | USD -10,513 | USD 82.51 | USD 83.67 |
| 2025-02-19 (Wednesday) | 9,063 | USD 758,301 | USD 758,301 | 0 | USD 815 | USD 83.67 | USD 83.58 |
| 2025-02-18 (Tuesday) | 9,063 | USD 757,486 | USD 757,486 | 0 | USD 21,480 | USD 83.58 | USD 81.21 |
| 2025-02-17 (Monday) | 9,063 | USD 736,006 | USD 736,006 | 0 | USD 0 | USD 81.21 | USD 81.21 |
| 2025-02-14 (Friday) | 9,063 | USD 736,006 | USD 736,006 | 0 | USD 17,763 | USD 81.21 | USD 79.25 |
| 2025-02-13 (Thursday) | 9,063 | USD 718,243 | USD 718,243 | 0 | USD 24,017 | USD 79.25 | USD 76.6 |
| 2025-02-12 (Wednesday) | 9,063 | USD 694,226 | USD 694,226 | 0 | USD 8,157 | USD 76.6 | USD 75.7 |
| 2025-02-11 (Tuesday) | 9,063 | USD 686,069 | USD 686,069 | 0 | USD 5,075 | USD 75.7 | USD 75.14 |
| 2025-02-10 (Monday) | 9,063 | USD 680,994 | USD 680,994 | 0 | USD -20,210 | USD 75.14 | USD 77.37 |
| 2025-02-07 (Friday) | 9,063 | USD 701,204 | USD 701,204 | 0 | USD -14,773 | USD 77.37 | USD 79 |
| 2025-02-06 (Thursday) | 9,063 | USD 715,977 | USD 715,977 | 0 | USD -7,975 | USD 79 | USD 79.88 |
| 2025-02-05 (Wednesday) | 9,063 | USD 723,952 | USD 723,952 | 0 | USD -23,564 | USD 79.88 | USD 82.48 |
| 2025-02-04 (Tuesday) | 9,063 | USD 747,516 | USD 747,516 | 0 | USD 18,398 | USD 82.48 | USD 80.45 |
| 2025-02-03 (Monday) | 9,063 | USD 729,118 | USD 729,118 | 0 | USD -33,896 | USD 80.45 | USD 84.19 |
| 2025-01-31 (Friday) | 9,063 | USD 763,014 | USD 763,014 | 0 | USD -13,232 | USD 84.19 | USD 85.65 |
| 2025-01-30 (Thursday) | 9,063 | USD 776,246 | USD 776,246 | 0 | USD -5,710 | USD 85.65 | USD 86.28 |
| 2025-01-29 (Wednesday) | 9,063 | USD 781,956 | USD 781,956 | 0 | USD 3,444 | USD 86.28 | USD 85.9 |
| 2025-01-28 (Tuesday) | 9,063 | USD 778,512 | USD 778,512 | 0 | USD -26,101 | USD 85.9 | USD 88.78 |
| 2025-01-27 (Monday) | 9,063 | USD 804,613 | USD 804,613 | 0 | USD 181 | USD 88.78 | USD 88.76 |
| 2025-01-24 (Friday) | 9,063 | USD 804,432 | USD 804,432 | 0 | USD -9,425 | USD 88.76 | USD 89.8 |
| 2025-01-23 (Thursday) | 9,063 | USD 813,857 | USD 813,857 | 0 | USD -4,079 | USD 89.8 | USD 90.25 |
| 2025-01-22 (Wednesday) | 9,063 | USD 817,936 | USD 817,936 | | | | |
| 2025-01-21 (Tuesday) | 9,022 | USD 848,519 | USD 848,519 | | | | |
| 2025-01-20 (Monday) | 9,022 | USD 879,555 | USD 879,555 | | | | |
| 2025-01-17 (Friday) | 9,022 | USD 879,555 | USD 879,555 | | | | |
| 2025-01-16 (Thursday) | 9,022 | USD 850,955 | USD 850,955 | | | | |
| 2025-01-15 (Wednesday) | 9,022 | USD 858,443 | USD 858,443 | | | | |
| 2025-01-14 (Tuesday) | 9,022 | USD 835,708 | USD 835,708 | | | | |
| 2025-01-13 (Monday) | 9,022 | USD 825,603 | USD 825,603 | | | | |
| 2025-01-10 (Friday) | 9,022 | USD 780,674 | USD 780,674 | | | | |
| 2025-01-09 (Thursday) | 9,022 | USD 788,342 | USD 788,342 | | | | |
| 2025-01-09 (Thursday) | 9,022 | USD 788,342 | USD 788,342 | | | | |
| 2025-01-09 (Thursday) | 9,022 | USD 788,342 | USD 788,342 | | | | |
| 2025-01-08 (Wednesday) | 9,022 | USD 788,342 | USD 788,342 | | | | |
| 2025-01-08 (Wednesday) | 9,022 | USD 788,342 | USD 788,342 | | | | |
| 2025-01-08 (Wednesday) | 9,022 | USD 788,342 | USD 788,342 | | | | |
| 2025-01-02 (Thursday) | 9,022 | USD 768,945 | USD 768,945 | -771 | USD -249,331 | USD 85.23 | USD 103.98 |
| 2024-12-30 (Monday) | 9,022 | USD 777,155 | USD 777,155 | | | | |
| 2024-12-10 (Tuesday) | 9,793 | USD 1,018,276 | USD 1,018,276 | 0 | USD -55,624 | USD 103.98 | USD 109.66 |
| 2024-12-09 (Monday) | 9,793 | USD 1,073,900 | USD 1,073,900 | 0 | USD 46,027 | USD 109.66 | USD 104.96 |
| 2024-12-06 (Friday) | 9,793 | USD 1,027,873 | USD 1,027,873 | 0 | USD 37,801 | USD 104.96 | USD 101.1 |
| 2024-12-05 (Thursday) | 9,793 | USD 990,072 | USD 990,072 | 0 | USD -14,788 | USD 101.1 | USD 102.61 |
| 2024-12-04 (Wednesday) | 9,793 | USD 1,004,860 | USD 1,004,860 | 0 | USD -63,263 | USD 102.61 | USD 109.07 |
| 2024-12-03 (Tuesday) | 9,793 | USD 1,068,123 | USD 1,068,123 | 0 | USD -21,838 | USD 109.07 | USD 111.3 |
| 2024-12-02 (Monday) | 9,793 | USD 1,089,961 | USD 1,089,961 | 0 | USD 35,255 | USD 111.3 | USD 107.7 |
| 2024-11-29 (Friday) | 9,793 | USD 1,054,706 | USD 1,054,706 | 0 | USD -2,742 | USD 107.7 | USD 107.98 |
| 2024-11-28 (Thursday) | 9,793 | USD 1,057,448 | USD 1,057,448 | 0 | USD 0 | USD 107.98 | USD 107.98 |
| 2024-11-27 (Wednesday) | 9,793 | USD 1,057,448 | USD 1,057,448 | 0 | USD 11,654 | USD 107.98 | USD 106.79 |
| 2024-11-26 (Tuesday) | 9,793 | USD 1,045,794 | USD 1,045,794 | 0 | USD -31,240 | USD 106.79 | USD 109.98 |
| 2024-11-25 (Monday) | 9,793 | USD 1,077,034 | USD 1,077,034 | 0 | USD 15,669 | USD 109.98 | USD 108.38 |
| 2024-11-22 (Friday) | 9,793 | USD 1,061,365 | USD 1,061,365 | 0 | USD -5,876 | USD 108.38 | USD 108.98 |
| 2024-11-21 (Thursday) | 9,793 | USD 1,067,241 | USD 1,067,241 | 0 | USD -5,582 | USD 108.98 | USD 109.55 |
| 2024-11-20 (Wednesday) | 9,793 | USD 1,072,823 | USD 1,072,823 | 0 | USD 30,358 | USD 109.55 | USD 106.45 |
| 2024-11-19 (Tuesday) | 9,793 | USD 1,042,465 | USD 1,042,465 | 0 | USD 23,699 | USD 106.45 | USD 104.03 |
| 2024-11-18 (Monday) | 9,793 | USD 1,018,766 | USD 1,018,766 | 0 | USD 12,046 | USD 104.03 | USD 102.8 |
| 2024-11-12 (Tuesday) | 9,793 | USD 1,006,720 | USD 1,006,720 | 0 | USD 19,194 | USD 102.8 | USD 100.84 |
| 2024-11-08 (Friday) | 9,793 | USD 987,526 | USD 987,526 | 0 | USD 8,912 | USD 100.84 | USD 99.9299 |
| 2024-11-07 (Thursday) | 9,793 | USD 978,614 | USD 978,614 | 0 | USD 32,806 | USD 99.9299 | USD 96.58 |
| 2024-11-06 (Wednesday) | 9,793 | USD 945,808 | USD 945,808 | 0 | USD -31,338 | USD 96.58 | USD 99.78 |
| 2024-11-05 (Tuesday) | 9,793 | USD 977,146 | USD 977,146 | 0 | USD -7,736 | USD 99.78 | USD 100.57 |
| 2024-11-04 (Monday) | 9,793 | USD 984,882 | USD 984,882 | 0 | USD 22,818 | USD 100.57 | USD 98.24 |
| 2024-11-01 (Friday) | 9,793 | USD 962,064 | USD 962,064 | 0 | USD 34,373 | USD 98.24 | USD 94.73 |
| 2024-10-31 (Thursday) | 9,793 | USD 927,691 | USD 927,691 | 0 | USD -7,736 | USD 94.73 | USD 95.52 |
| 2024-10-30 (Wednesday) | 9,793 | USD 935,427 | USD 935,427 | 4,897 | USD 462,229 | USD 95.52 | USD 96.6499 |
| 2024-10-29 (Tuesday) | 4,896 | USD 473,198 | USD 473,198 | 0 | USD -7,295 | USD 96.6499 | USD 98.1399 |
| 2024-10-28 (Monday) | 4,896 | USD 480,493 | USD 480,493 | 0 | USD 22,668 | USD 98.1399 | USD 93.51 |
| 2024-10-25 (Friday) | 4,896 | USD 457,825 | USD 457,825 | 0 | USD -8,029 | USD 93.51 | USD 95.1499 |
| 2024-10-24 (Thursday) | 4,896 | USD 465,854 | USD 465,854 | 0 | USD 5,826 | USD 95.1499 | USD 93.96 |
| 2024-10-23 (Wednesday) | 4,896 | USD 460,028 | USD 460,028 | 0 | USD -12,240 | USD 93.96 | USD 96.46 |
| 2024-10-22 (Tuesday) | 4,896 | USD 472,268 | USD 472,268 | 0 | USD 12,827 | USD 96.46 | USD 93.8401 |
| 2024-10-21 (Monday) | 4,896 | USD 459,441 | USD 459,441 | 0 | USD -6,364 | USD 93.8401 | USD 95.1399 |
| 2024-10-18 (Friday) | 4,896 | USD 465,805 | USD 465,805 | | | | |
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 holdingsShare Trades of ALB by Blackrock for IE000WDG5795
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 |
|---|
| 2025-04-01 | BUY | 40 | | | 71.820* | | 88.48 |
| 2025-03-21 | BUY | 1,531 | | | 77.560* | | 89.73 |
| 2025-03-05 | BUY | 657 | | | 74.210* | | 92.16 |
| 2025-01-02 | SELL | -771 | | | 85.230* | | 102.34 Profit of 78,904 on sale |
| 2024-10-30 | BUY | 4,897 | | | 95.520* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 848,776 | 575 | 1,412,028 | 60.1% |
| 2025-04-16 | 1,046,886 | 333 | 1,855,607 | 56.4% |
| 2025-04-15 | 1,011,637 | 505 | 1,637,167 | 61.8% |
| 2025-04-14 | 634,206 | 1,087 | 1,147,149 | 55.3% |
| 2025-04-11 | 659,329 | 17,344 | 1,485,079 | 44.4% |
| 2025-04-10 | 1,240,098 | 14,529 | 2,208,648 | 56.1% |
| 2025-04-09 | 1,818,962 | 32,454 | 4,092,693 | 44.4% |
| 2025-04-08 | 1,615,647 | 33,915 | 3,407,288 | 47.4% |
| 2025-04-07 | 1,199,230 | 45,295 | 2,413,646 | 49.7% |
| 2025-04-04 | 1,282,789 | 41,331 | 2,307,241 | 55.6% |
| 2025-04-03 | 1,020,083 | 885 | 1,494,024 | 68.3% |
| 2025-04-02 | 481,963 | 496 | 754,459 | 63.9% |
| 2025-04-01 | 409,371 | 813 | 690,423 | 59.3% |
| 2025-03-31 | 463,320 | 71 | 766,020 | 60.5% |
| 2025-03-28 | 429,779 | 1,768 | 758,741 | 56.6% |
| 2025-03-27 | 404,618 | 2,712 | 771,975 | 52.4% |
| 2025-03-26 | 230,413 | 1,350 | 448,453 | 51.4% |
| 2025-03-25 | 222,353 | 0 | 577,808 | 38.5% |
| 2025-03-24 | 421,615 | 5 | 774,243 | 54.5% |
| 2025-03-21 | 519,789 | 95 | 782,862 | 66.4% |
| 2025-03-20 | 570,225 | 100 | 818,216 | 69.7% |
| 2025-03-19 | 401,133 | 312 | 728,909 | 55.0% |
| 2025-03-18 | 376,586 | 169 | 713,472 | 52.8% |
| 2025-03-17 | 469,122 | 597 | 985,627 | 47.6% |
| 2025-03-14 | 817,244 | 265 | 1,482,010 | 55.1% |
| 2025-03-13 | 247,737 | 406 | 546,472 | 45.3% |
| 2025-03-12 | 530,904 | 1,571 | 855,714 | 62.0% |
| 2025-03-11 | 511,359 | 1,321 | 913,145 | 56.0% |
| 2025-03-10 | 505,572 | 1,643 | 1,054,576 | 47.9% |
| 2025-03-07 | 535,238 | 1,784 | 1,193,999 | 44.8% |
| 2025-03-06 | 793,681 | 313 | 1,192,643 | 66.5% |
| 2025-03-05 | 486,595 | 796 | 799,207 | 60.9% |
| 2025-03-04 | 717,901 | 881 | 1,464,050 | 49.0% |
| 2025-03-03 | 607,124 | 2,164 | 2,440,117 | 24.9% |
| 2025-02-28 | 481,180 | 518 | 905,504 | 53.1% |
| 2025-02-27 | 619,963 | 182 | 1,499,761 | 41.3% |
| 2025-02-26 | 760,053 | 90 | 1,519,544 | 50.0% |
| 2025-02-25 | 482,380 | 1,354 | 913,839 | 52.8% |
| 2025-02-24 | 385,197 | 1,700 | 744,459 | 51.7% |
| 2025-02-21 | 244,087 | 2,013 | 515,668 | 47.3% |
| 2025-02-20 | 289,016 | 342 | 581,833 | 49.7% |
| 2025-02-19 | 625,807 | 123 | 1,039,313 | 60.2% |
| 2025-02-18 | 559,707 | 77 | 1,118,930 | 50.0% |
| 2025-02-14 | 448,690 | 218 | 1,018,058 | 44.1% |
| 2025-02-13 | 1,145,318 | 1,372 | 2,065,510 | 55.4% |
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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