Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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) Rating Lowered to Underperform at Robert W. Baird
- Albemarle (NYSE:ALB – Get Free Report) was downgraded by equities research analysts at Robert W. Baird from a “neutral” rating to an “underperform” rating in a research note issued on Tuesday, MarketBeat Ratings reports. They presently have a $60.00 price target on the specialty chemicals company’s stock. Robert W. Baird’s price target suggests a potential […] - 2025-07-31 06:02:49
- 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 — - 2025-07-30 13:18:49
- S&P 500 Movers: RVTY, AMD
- In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain.
And the worst performing S&P 500 component thus far - 2025-07-28 14:31:18
- Notable Friday Option Activity: ALB, VST, DASH
- 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 25,570 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-25 17:53:42
- Thursday's ETF Movers: REMX, JETS
- In trading on Thursday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 7.6% and shares of Albemarle, up about 7.2% on the day.
And un - 2025-07-24 16:04:03
- Mutual of America Capital Management LLC Has $985,000 Position in Albemarle Corporation (NYSE:ALB)
- Mutual of America Capital Management LLC lessened its holdings in shares of Albemarle Corporation (NYSE:ALB – Free Report) by 2.9% in the first quarter, according to its most recent filing with the SEC. The firm owned 13,670 shares of the specialty chemicals company’s stock after selling 409 shares during the period. Mutual of America Capital […] - 2025-07-22 11:49:01
- Signaturefd LLC Lowers Holdings in Albemarle Corporation (NYSE:ALB)
- Signaturefd LLC decreased its stake in Albemarle Corporation (NYSE:ALB – Free Report) by 55.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,337 shares of the specialty chemicals company’s stock after selling 1,635 shares during the quarter. Signaturefd LLC’s holdings in Albemarle were worth […] - 2025-07-22 10:26:49
- Noteworthy Thursday Option Activity: ALB, AAPL, PLTR
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Albemarle Corp. (Symbol: ALB), where a total of 47,332 contracts have traded so far, representing approximately 4.7 million underlying shares. That amounts to about 124. - 2025-07-17 19:33:56
- Albemarle Corporation (NYSE:ALB) Shares Sold by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. lowered its stake in shares of Albemarle Corporation (NYSE:ALB – Free Report) by 80.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,846 shares of the specialty chemicals company’s stock after selling 11,456 shares […] - 2025-07-17 07:44:56
- Wells Fargo & Company Boosts Albemarle (NYSE:ALB) Price Target to $75.00
- Albemarle (NYSE:ALB – Get Free Report) had its price target lifted by investment analysts at Wells Fargo & Company from $60.00 to $75.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s price objective indicates a potential upside […] - 2025-07-16 05:40:47
- Principal Financial Group Inc. Trims Position in Albemarle Corporation (NYSE:ALB)
- Principal Financial Group Inc. lowered its position in Albemarle Corporation (NYSE:ALB – Free Report) by 0.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 132,358 shares of the specialty chemicals company’s stock after selling 466 shares during the quarter. Principal Financial Group Inc.’s holdings […] - 2025-07-15 11:41:15
- Financial Review: Albemarle (NYSE:ALB) & Resonac (OTCMKTS:SHWDY)
- Albemarle (NYSE:ALB – Get Free Report) and Resonac (OTCMKTS:SHWDY – Get Free Report) are both mid-cap basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their risk, profitability, earnings, dividends, analyst recommendations, valuation and institutional ownership. Profitability This table compares Albemarle and Resonac’s net […] - 2025-07-15 09:24:40
- KeyCorp Lowers Albemarle (NYSE:ALB) Price Target to $87.00
- Albemarle (NYSE:ALB – Free Report) had its price target decreased by KeyCorp from $95.00 to $87.00 in a research note released on Monday,Benzinga reports. KeyCorp currently has an overweight rating on the specialty chemicals company’s stock. A number of other brokerages also recently commented on ALB. Wells Fargo & Company reduced their target price on […] - 2025-07-15 07:27:54
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 18:27:00
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 18:00:26
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 17:23:35
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:55:08
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:48
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 13:04:03
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 11:57:07
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 09:57:38
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 09:52:24
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:54:49
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:48:24
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:58:44
- UBS Group Downgrades Albemarle (NYSE:ALB) to Sell
- Albemarle (NYSE:ALB – Get Free Report) was downgraded by research analysts at UBS Group from a “neutral” rating to a “sell” rating in a report released on Friday, Marketbeat.com reports. They currently have a $57.00 price target on the specialty chemicals company’s stock. UBS Group’s price target indicates a potential downside of 19.80% from the […] - 2025-07-14 05:55:06
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:25:09
- Albemarle (NYSE:ALB) Shares Gap Down – Time to Sell?
- Shares of Albemarle Corporation (NYSE:ALB – Get Free Report) gapped down before the market opened on Friday . The stock had previously closed at $74.27, but opened at $70.30. Albemarle shares last traded at $70.66, with a volume of 708,698 shares. Analysts Set New Price Targets Several equities analysts have weighed in on the company. […] - 2025-07-13 08:40:57
- Stocks Retreat as President Trump Ramps Up Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 23:06:52
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 17:49:22
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-29 (Thursday) | 9 | USD 517 | USD 517 | 0 | USD -5 | USD 57.4444 | USD 58 |
| 2025-05-28 (Wednesday) | 9 | USD 522 | USD 522 | 0 | USD -7 | USD 58 | USD 58.7778 |
| 2025-05-27 (Tuesday) | 9 | USD 529 | USD 529 | 0 | USD 11 | USD 58.7778 | USD 57.5556 |
| 2025-05-26 (Monday) | 9 | USD 518 | USD 518 | 0 | USD 0 | USD 57.5556 | USD 57.5556 |
| 2025-05-23 (Friday) | 9 | USD 518 | USD 518 | 0 | USD -3 | USD 57.5556 | USD 57.8889 |
| 2025-05-22 (Thursday) | 9 | USD 521 | USD 521 | 0 | USD 13 | USD 57.8889 | USD 56.4444 |
| 2025-05-21 (Wednesday) | 9 | USD 508 | USD 508 | 0 | USD -26 | USD 56.4444 | USD 59.3333 |
| 2025-05-20 (Tuesday) | 9 | USD 534 | USD 534 | 0 | USD 1 | USD 59.3333 | USD 59.2222 |
| 2025-05-19 (Monday) | 9 | USD 533 | USD 533 | 0 | USD -9 | USD 59.2222 | USD 60.2222 |
| 2025-05-16 (Friday) | 9 | USD 542 | USD 542 | 0 | USD -1 | USD 60.2222 | USD 60.3333 |
| 2025-05-15 (Thursday) | 9 | USD 543 | USD 543 | 0 | USD -7 | USD 60.3333 | USD 61.1111 |
| 2025-05-14 (Wednesday) | 9 | USD 550 | USD 550 | 0 | USD -7 | USD 61.1111 | USD 61.8889 |
| 2025-05-13 (Tuesday) | 9 | USD 557 | USD 557 | 0 | USD 3 | USD 61.8889 | USD 61.5556 |
| 2025-05-12 (Monday) | 9 | USD 554 | USD 554 | 0 | USD 33 | USD 61.5556 | USD 57.8889 |
| 2025-05-09 (Friday) | 9 | USD 521 | USD 521 | 0 | USD 4 | USD 57.8889 | USD 57.4444 |
| 2025-05-08 (Thursday) | 9 | USD 517 | USD 517 | 0 | USD 12 | USD 57.4444 | USD 56.1111 |
| 2025-05-07 (Wednesday) | 9 | USD 505 | USD 505 | 0 | USD -12 | USD 56.1111 | USD 57.4444 |
| 2025-05-06 (Tuesday) | 9 | USD 517 | USD 517 | 0 | USD -4 | USD 57.4444 | USD 57.8889 |
| 2025-05-05 (Monday) | 9 | USD 521 | USD 521 | 0 | USD -22 | USD 57.8889 | USD 60.3333 |
| 2025-05-02 (Friday) | 9 | USD 543 | USD 543 | 0 | USD 9 | USD 60.3333 | USD 59.3333 |
| 2025-05-01 (Thursday) | 9 | USD 534 | USD 534 | 0 | USD 7 | USD 59.3333 | USD 58.5556 |
| 2025-04-30 (Wednesday) | 9 | USD 527 | USD 527 | 0 | USD -8 | USD 58.5556 | USD 59.4444 |
| 2025-04-29 (Tuesday) | 9 | USD 535 | USD 535 | 0 | USD 8 | USD 59.4444 | USD 58.5556 |
| 2025-04-28 (Monday) | 9 | USD 527 | USD 527 | 0 | USD 7 | USD 58.5556 | USD 57.7778 |
| 2025-04-25 (Friday) | 9 | USD 520 | USD 520 | 0 | USD -4 | USD 57.7778 | USD 58.2222 |
| 2025-04-24 (Thursday) | 9 | USD 524 | USD 524 | 0 | USD 23 | USD 58.2222 | USD 55.6667 |
| 2025-04-23 (Wednesday) | 9 | USD 501 | USD 501 | 0 | USD 8 | USD 55.6667 | USD 54.7778 |
| 2025-04-22 (Tuesday) | 9 | USD 493 | USD 493 | 0 | USD 16 | USD 54.7778 | USD 53 |
| 2025-04-21 (Monday) | 9 | USD 477 | USD 477 | 0 | USD 1 | USD 53 | USD 52.8889 |
| 2025-04-18 (Friday) | 9 | USD 476 | USD 476 | 0 | USD 0 | USD 52.8889 | USD 52.8889 |
| 2025-04-17 (Thursday) | 9 | USD 476 | USD 476 | 0 | USD 3 | USD 52.8889 | USD 52.5556 |
| 2025-04-16 (Wednesday) | 9 | USD 473 | USD 473 | 0 | USD -13 | USD 52.5556 | USD 54 |
| 2025-04-15 (Tuesday) | 9 | USD 486 | USD 486 | 0 | USD -31 | USD 54 | USD 57.4444 |
| 2025-04-14 (Monday) | 9 | USD 517 | USD 517 | 0 | USD 7 | USD 57.4444 | USD 56.6667 |
| 2025-04-11 (Friday) | 9 | USD 510 | USD 510 | 0 | USD 18 | USD 56.6667 | USD 54.6667 |
| 2025-04-10 (Thursday) | 9 | USD 492 | USD 492 | 0 | USD -52 | USD 54.6667 | USD 60.4444 |
| 2025-04-09 (Wednesday) | 9 | USD 544 | USD 544 | 0 | USD 87 | USD 60.4444 | USD 50.7778 |
| 2025-04-08 (Tuesday) | 9 | USD 457 | USD 457 | 0 | USD -66 | USD 50.7778 | USD 58.1111 |
| 2025-04-07 (Monday) | 9 | USD 523 | USD 523 | 0 | USD -4 | USD 58.1111 | USD 58.5556 |
| 2025-04-04 (Friday) | 9 | USD 527 | USD 527 | 0 | USD -123 | USD 58.5556 | USD 72.2222 |
| 2025-04-02 (Wednesday) | 9 | USD 650 | USD 650 | 0 | USD 4 | USD 72.2222 | USD 71.7778 |
| 2025-04-01 (Tuesday) | 9 | USD 646 | USD 646 | 0 | USD -2 | USD 71.7778 | USD 72 |
| 2025-03-31 (Monday) | 9 | USD 648 | USD 648 | 0 | USD -2 | USD 72 | USD 72.2222 |
| 2025-03-28 (Friday) | 9 | USD 650 | USD 650 | 0 | USD -23 | USD 72.2222 | USD 74.7778 |
| 2025-03-27 (Thursday) | 9 | USD 673 | USD 673 | 0 | USD -8 | USD 74.7778 | USD 75.6667 |
| 2025-03-26 (Wednesday) | 9 | USD 681 | USD 681 | 0 | USD -18 | USD 75.6667 | USD 77.6667 |
| 2025-03-25 (Tuesday) | 9 | USD 699 | USD 699 | 0 | USD 1 | USD 77.6667 | USD 77.5556 |
| 2025-03-24 (Monday) | 9 | USD 698 | USD 698 | 0 | USD 0 | USD 77.5556 | USD 77.5556 |
| 2025-03-21 (Friday) | 9 | USD 698 | USD 698 | 0 | USD 5 | USD 77.5556 | USD 77 |
| 2025-03-20 (Thursday) | 9 | USD 693 | USD 693 | 0 | USD -22 | USD 77 | USD 79.4444 |
| 2025-03-19 (Wednesday) | 9 | USD 715 | USD 715 | 0 | USD 8 | USD 79.4444 | USD 78.5556 |
| 2025-03-18 (Tuesday) | 9 | USD 707 | USD 707 | 0 | USD -7 | USD 78.5556 | USD 79.3333 |
| 2025-03-17 (Monday) | 9 | USD 714 | USD 714 | 0 | USD 37 | USD 79.3333 | USD 75.2222 |
| 2025-03-14 (Friday) | 9 | USD 677 | USD 677 | 0 | USD 25 | USD 75.2222 | USD 72.4444 |
| 2025-03-13 (Thursday) | 9 | USD 652 | USD 652 | 0 | USD -3 | USD 72.4444 | USD 72.7778 |
| 2025-03-12 (Wednesday) | 9 | USD 655 | USD 655 | 0 | USD 1 | USD 72.7778 | USD 72.6667 |
| 2025-03-11 (Tuesday) | 9 | USD 654 | USD 654 | 0 | USD -34 | USD 72.6667 | USD 76.4444 |
| 2025-03-10 (Monday) | 9 | USD 688 | USD 688 | 0 | USD 8 | USD 76.4444 | USD 75.5556 |
| 2025-03-07 (Friday) | 9 | USD 680 | USD 680 | 0 | USD 12 | USD 75.5556 | USD 74.2222 |
| 2025-03-05 (Wednesday) | 9 | USD 668 | USD 668 | 0 | USD 19 | USD 74.2222 | USD 72.1111 |
| 2025-03-04 (Tuesday) | 9 | USD 649 | USD 649 | 0 | USD 19 | USD 72.1111 | USD 70 |
| 2025-03-03 (Monday) | 9 | USD 630 | USD 630 | 0 | USD -63 | USD 70 | USD 77 |
| 2025-02-28 (Friday) | 9 | USD 693 | USD 693 | 0 | USD -18 | USD 77 | USD 79 |
| 2025-02-27 (Thursday) | 9 | USD 711 | USD 711 | 0 | USD 13 | USD 79 | USD 77.5556 |
| 2025-02-26 (Wednesday) | 9 | USD 698 | USD 698 | 0 | USD -8 | USD 77.5556 | USD 78.4444 |
| 2025-02-25 (Tuesday) | 9 | USD 706 | USD 706 | 0 | USD -23 | USD 78.4444 | USD 81 |
| 2025-02-24 (Monday) | 9 | USD 729 | USD 729 | 0 | USD -2 | USD 81 | USD 81.2222 |
| 2025-02-21 (Friday) | 9 | USD 731 | USD 731 | 0 | USD -12 | USD 81.2222 | USD 82.5556 |
| 2025-02-20 (Thursday) | 9 | USD 743 | USD 743 | 0 | USD -10 | USD 82.5556 | USD 83.6667 |
| 2025-02-19 (Wednesday) | 9 | USD 753 | USD 753 | 0 | USD 1 | USD 83.6667 | USD 83.5556 |
| 2025-02-18 (Tuesday) | 9 | USD 752 | USD 752 | 0 | USD 21 | USD 83.5556 | USD 81.2222 |
| 2025-02-17 (Monday) | 9 | USD 731 | USD 731 | 0 | USD 0 | USD 81.2222 | USD 81.2222 |
| 2025-02-14 (Friday) | 9 | USD 731 | USD 731 | 0 | USD 18 | USD 81.2222 | USD 79.2222 |
| 2025-02-13 (Thursday) | 9 | USD 713 | USD 713 | 0 | USD 24 | USD 79.2222 | USD 76.5556 |
| 2025-02-12 (Wednesday) | 9 | USD 689 | USD 689 | 0 | USD 8 | USD 76.5556 | USD 75.6667 |
| 2025-02-11 (Tuesday) | 9 | USD 681 | USD 681 | 0 | USD 5 | USD 75.6667 | USD 75.1111 |
| 2025-02-10 (Monday) | 9 | USD 676 | USD 676 | 0 | USD -20 | USD 75.1111 | USD 77.3333 |
| 2025-02-07 (Friday) | 9 | USD 696 | USD 696 | 0 | USD -15 | USD 77.3333 | USD 79 |
| 2025-02-06 (Thursday) | 9 | USD 711 | USD 711 | 0 | USD -8 | USD 79 | USD 79.8889 |
| 2025-02-05 (Wednesday) | 9 | USD 719 | USD 719 | 0 | USD -23 | USD 79.8889 | USD 82.4444 |
| 2025-02-04 (Tuesday) | 9 | USD 742 | USD 742 | 0 | USD 18 | USD 82.4444 | USD 80.4444 |
| 2025-02-03 (Monday) | 9 | USD 724 | USD 724 | 0 | USD -34 | USD 80.4444 | USD 84.2222 |
| 2025-01-31 (Friday) | 9 | USD 758 | USD 758 | 0 | USD -13 | USD 84.2222 | USD 85.6667 |
| 2025-01-30 (Thursday) | 9 | USD 771 | USD 771 | 0 | USD -6 | USD 85.6667 | USD 86.3333 |
| 2025-01-29 (Wednesday) | 9 | USD 777 | USD 777 | 0 | USD 4 | USD 86.3333 | USD 85.8889 |
| 2025-01-28 (Tuesday) | 9 | USD 773 | USD 773 | 0 | USD -26 | USD 85.8889 | USD 88.7778 |
| 2025-01-27 (Monday) | 9 | USD 799 | USD 799 | 0 | USD 0 | USD 88.7778 | USD 88.7778 |
| 2025-01-24 (Friday) | 9 | USD 799 | USD 799 | 3 | USD 260 | USD 88.7778 | USD 89.8333 |
| 2025-01-23 (Thursday) | 6 | USD 539 | USD 539 | 0 | USD -3 | USD 89.8333 | USD 90.3333 |
| 2025-01-22 (Wednesday) | 6 | USD 542 | USD 542 | | | | |
| 2025-01-21 (Tuesday) | 6 | USD 564 | USD 564 | | | | |
| 2025-01-20 (Monday) | 6 | USD 585 | USD 585 | | | | |
| 2025-01-17 (Friday) | 6 | USD 585 | USD 585 | | | | |
| 2025-01-16 (Thursday) | 6 | USD 566 | USD 566 | | | | |
| 2025-01-15 (Wednesday) | 6 | USD 571 | USD 571 | | | | |
| 2025-01-14 (Tuesday) | 6 | USD 556 | USD 556 | | | | |
| 2025-01-13 (Monday) | 6 | USD 549 | USD 549 | | | | |
| 2025-01-10 (Friday) | 6 | USD 519 | USD 519 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 524 | USD 524 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 524 | USD 524 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 524 | USD 524 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 524 | USD 524 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 524 | USD 524 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 524 | USD 524 | | | | |
| 2025-01-02 (Thursday) | 6 | USD 511 | USD 511 | 0 | USD -113 | USD 85.1667 | USD 104 |
| 2024-12-30 (Monday) | 6 | USD 517 | USD 517 | | | | |
| 2024-12-10 (Tuesday) | 6 | USD 624 | USD 624 | 0 | USD -34 | USD 104 | USD 109.667 |
| 2024-12-09 (Monday) | 6 | USD 658 | USD 658 | 0 | USD 28 | USD 109.667 | USD 105 |
| 2024-12-06 (Friday) | 6 | USD 630 | USD 630 | 0 | USD 23 | USD 105 | USD 101.167 |
| 2024-12-05 (Thursday) | 6 | USD 607 | USD 607 | -6 | USD -624 | USD 101.167 | USD 102.583 |
| 2024-12-04 (Wednesday) | 12 | USD 1,231 | USD 1,231 | 0 | USD -78 | USD 102.583 | USD 109.083 |
| 2024-12-03 (Tuesday) | 12 | USD 1,309 | USD 1,309 | 0 | USD -27 | USD 109.083 | USD 111.333 |
| 2024-12-02 (Monday) | 12 | USD 1,336 | USD 1,336 | 0 | USD 44 | USD 111.333 | USD 107.667 |
| 2024-11-29 (Friday) | 12 | USD 1,292 | USD 1,292 | 0 | USD -4 | USD 107.667 | USD 108 |
| 2024-11-28 (Thursday) | 12 | USD 1,296 | USD 1,296 | 0 | USD 0 | USD 108 | USD 108 |
| 2024-11-27 (Wednesday) | 12 | USD 1,296 | USD 1,296 | 0 | USD 15 | USD 108 | USD 106.75 |
| 2024-11-26 (Tuesday) | 12 | USD 1,281 | USD 1,281 | 0 | USD -39 | USD 106.75 | USD 110 |
| 2024-11-25 (Monday) | 12 | USD 1,320 | USD 1,320 | -16 | USD -1,715 | USD 110 | USD 108.393 |
| 2024-11-22 (Friday) | 28 | USD 3,035 | USD 3,035 | 0 | USD -16 | USD 108.393 | USD 108.964 |
| 2024-11-21 (Thursday) | 28 | USD 3,051 | USD 3,051 | 0 | USD -16 | USD 108.964 | USD 109.536 |
| 2024-11-20 (Wednesday) | 28 | USD 3,067 | USD 3,067 | 0 | USD 86 | USD 109.536 | USD 106.464 |
| 2024-11-19 (Tuesday) | 28 | USD 2,981 | USD 2,981 | 0 | USD 68 | USD 106.464 | USD 104.036 |
| 2024-11-18 (Monday) | 28 | USD 2,913 | USD 2,913 | 0 | USD 35 | USD 104.036 | USD 102.786 |
| 2024-11-12 (Tuesday) | 28 | USD 2,878 | USD 2,878 | 8 | USD 861 | USD 102.786 | USD 100.85 |
| 2024-11-08 (Friday) | 20 | USD 2,017 | USD 2,017 | 7 | USD 718 | USD 100.85 | USD 99.9231 |
| 2024-11-07 (Thursday) | 13 | USD 1,299 | USD 1,299 | 0 | USD 43 | USD 99.9231 | USD 96.6154 |
| 2024-11-06 (Wednesday) | 13 | USD 1,256 | USD 1,256 | 0 | USD -41 | USD 96.6154 | USD 99.7692 |
| 2024-11-05 (Tuesday) | 13 | USD 1,297 | USD 1,297 | 0 | USD -10 | USD 99.7692 | USD 100.538 |
| 2024-11-04 (Monday) | 13 | USD 1,307 | USD 1,307 | 0 | USD 30 | USD 100.538 | USD 98.2308 |
| 2024-11-01 (Friday) | 13 | USD 1,277 | USD 1,277 | 0 | USD 46 | USD 98.2308 | USD 94.6923 |
| 2024-10-31 (Thursday) | 13 | USD 1,231 | USD 1,231 | 0 | USD -11 | USD 94.6923 | USD 95.5385 |
| 2024-10-30 (Wednesday) | 13 | USD 1,242 | USD 1,242 | 0 | USD -14 | USD 95.5385 | USD 96.6154 |
| 2024-10-29 (Tuesday) | 13 | USD 1,256 | USD 1,256 | 0 | USD -20 | USD 96.6154 | USD 98.1538 |
| 2024-10-28 (Monday) | 13 | USD 1,276 | USD 1,276 | 0 | USD 60 | USD 98.1538 | USD 93.5385 |
| 2024-10-25 (Friday) | 13 | USD 1,216 | USD 1,216 | 0 | USD -21 | USD 93.5385 | USD 95.1538 |
| 2024-10-24 (Thursday) | 13 | USD 1,237 | USD 1,237 | 0 | USD 16 | USD 95.1538 | USD 93.9231 |
| 2024-10-23 (Wednesday) | 13 | USD 1,221 | USD 1,221 | 0 | USD -33 | USD 93.9231 | USD 96.4615 |
| 2024-10-22 (Tuesday) | 13 | USD 1,254 | USD 1,254 | 0 | USD 34 | USD 96.4615 | USD 93.8462 |
| 2024-10-21 (Monday) | 13 | USD 1,220 | USD 1,220 | 0 | USD -17 | USD 93.8462 | USD 95.1538 |
| 2024-10-18 (Friday) | 13 | USD 1,237 | USD 1,237 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 3 | | | 88.778* | | 101.49 |
| 2024-12-05 | SELL | -6 | | | 101.167* | | 101.98 Profit of 612 on sale |
| 2024-11-25 | SELL | -16 | | | 110.000* | | 99.72 Profit of 1,595 on sale |
| 2024-11-12 | BUY | 8 | | | 102.786* | | 96.92 |
| 2024-11-08 | BUY | 7 | | | 100.850* | | 96.64 |
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 |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 1,936,528 | 290 | 2,822,794 | 68.6% |
| 2025-07-16 | 648,516 | 264 | 947,090 | 68.5% |
| 2025-07-15 | 701,974 | 260 | 1,215,932 | 57.7% |
| 2025-07-14 | 607,229 | 405 | 1,060,042 | 57.3% |
| 2025-07-11 | 913,392 | 230 | 1,790,616 | 51.0% |
| 2025-07-10 | 815,606 | 3,248 | 1,216,064 | 67.1% |
| 2025-07-09 | 1,060,104 | 24 | 1,541,886 | 68.8% |
| 2025-07-08 | 2,436,429 | 892 | 4,308,230 | 56.6% |
| 2025-07-07 | 773,568 | 751 | 1,235,393 | 62.6% |
| 2025-07-03 | 769,745 | 619 | 1,079,156 | 71.3% |
| 2025-07-02 | 1,037,673 | 106 | 1,682,686 | 61.7% |
| 2025-07-01 | 764,132 | 86 | 1,296,259 | 58.9% |
| 2025-06-30 | 858,968 | 138 | 1,243,882 | 69.1% |
| 2025-06-27 | 751,535 | 46 | 1,250,576 | 60.1% |
| 2025-06-26 | 1,053,790 | 10,834 | 1,667,664 | 63.2% |
| 2025-06-25 | 833,013 | 772 | 1,254,616 | 66.4% |
| 2025-06-24 | 605,992 | 885 | 1,157,589 | 52.3% |
| 2025-06-23 | 918,158 | 565 | 1,497,992 | 61.3% |
| 2025-06-20 | 951,113 | 1,079 | 1,676,259 | 56.7% |
| 2025-06-18 | 478,890 | 1,793 | 1,040,025 | 46.0% |
| 2025-06-17 | 450,813 | 385 | 942,079 | 47.9% |
| 2025-06-16 | 474,588 | 0 | 828,892 | 57.3% |
| 2025-06-13 | 463,738 | 196 | 939,499 | 49.4% |
| 2025-06-12 | 583,253 | 64 | 1,193,919 | 48.9% |
| 2025-06-11 | 709,363 | 1,301 | 1,267,567 | 56.0% |
| 2025-06-10 | 654,533 | 1,414 | 1,183,077 | 55.3% |
| 2025-06-09 | 668,276 | 43 | 1,261,477 | 53.0% |
| 2025-06-06 | 467,385 | 129 | 820,740 | 56.9% |
| 2025-06-05 | 684,989 | 4,448 | 1,201,880 | 57.0% |
| 2025-06-04 | 748,685 | 991 | 1,410,535 | 53.1% |
| 2025-06-03 | 470,319 | 4,029 | 1,031,815 | 45.6% |
| 2025-06-02 | 530,087 | 23 | 1,223,420 | 43.3% |
| 2025-05-30 | 853,491 | 231 | 1,494,813 | 57.1% |
| 2025-05-29 | 583,761 | 95 | 1,128,244 | 51.7% |
| 2025-05-28 | 437,136 | 3 | 1,065,239 | 41.0% |
| 2025-05-27 | 790,065 | 2,816 | 1,352,957 | 58.4% |
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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