Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for ALB

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

Show aggregate ALB holdings

News associated with ALB

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 ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 17:49:22
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($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 16:58:23
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 16:58:23

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)2,602USD 145,042USD 145,042
2025-07-25 (Friday)2,602USD 162,224USD 162,224
2025-07-24 (Thursday)2,652USD 164,848USD 164,848
2025-07-23 (Wednesday)2,652USD 154,088USD 154,088
2025-07-22 (Tuesday)2,652USD 163,490ALB holding increased by 11860USD 163,4900USD 11,860 USD 61.6478 USD 57.1757
2025-07-21 (Monday)2,652USD 151,630ALB holding decreased by -417USD 151,6300USD -417 USD 57.1757 USD 57.333
2025-07-18 (Friday)2,652ALB holding decreased by -25USD 152,047ALB holding increased by 844USD 152,047-25USD 844 USD 57.333 USD 56.4823
2025-07-17 (Thursday)2,677USD 151,203ALB holding increased by 10483USD 151,2030USD 10,483 USD 56.4823 USD 52.5663
2025-07-16 (Wednesday)2,677USD 140,720ALB holding increased by 795USD 140,7200USD 795 USD 52.5663 USD 52.2693
2025-07-15 (Tuesday)2,677USD 139,925USD 139,925
2025-07-14 (Monday)2,677USD 143,083USD 143,083
2025-07-11 (Friday)2,677USD 140,693USD 140,693
2025-07-10 (Thursday)2,677USD 146,677ALB holding increased by 7228USD 146,6770USD 7,228 USD 54.7916 USD 52.0915
2025-07-09 (Wednesday)2,677USD 139,449ALB holding increased by 663USD 139,4490USD 663 USD 52.0915 USD 51.8439
2025-07-08 (Tuesday)2,677USD 138,786ALB holding increased by 10202USD 138,7860USD 10,202 USD 51.8439 USD 48.0329
2025-07-07 (Monday)2,677USD 128,584ALB holding decreased by -3299USD 128,5840USD -3,299 USD 48.0329 USD 49.2652
2025-07-04 (Friday)2,677USD 131,883ALB holding increased by 39USD 131,8830USD 39 USD 49.2652 USD 49.2507
2025-07-03 (Thursday)2,677ALB holding increased by 25USD 131,844ALB holding decreased by -800USD 131,84425USD -800 USD 49.2507 USD 50.0166
2025-07-02 (Wednesday)2,652USD 132,644ALB holding increased by 11360USD 132,6440USD 11,360 USD 50.0166 USD 45.733
2025-06-30 (Monday)2,652USD 121,284ALB holding decreased by -4302USD 121,2840USD -4,302 USD 45.733 USD 47.3552
2025-06-27 (Friday)2,652USD 125,586ALB holding increased by 2482USD 125,5860USD 2,482 USD 47.3552 USD 46.4193
2025-06-26 (Thursday)2,652ALB holding increased by 25USD 123,104ALB holding increased by 6674USD 123,10425USD 6,674 USD 46.4193 USD 44.3205
2025-06-25 (Wednesday)2,627USD 116,430ALB holding increased by 369USD 116,4300USD 369 USD 44.3205 USD 44.1801
2025-06-24 (Tuesday)2,627USD 116,061ALB holding increased by 3452USD 116,0610USD 3,452 USD 44.1801 USD 42.866
2025-06-23 (Monday)2,627USD 112,609ALB holding increased by 2066USD 112,6090USD 2,066 USD 42.866 USD 42.0796
2025-06-20 (Friday)2,627USD 110,543ALB holding decreased by -5673USD 110,5430USD -5,673 USD 42.0796 USD 44.2391
2025-06-19 (Thursday)2,627USD 116,216ALB holding increased by 211USD 116,2160USD 211 USD 44.2391 USD 44.1587
2025-06-18 (Wednesday)2,627USD 116,005ALB holding decreased by -40USD 116,0050USD -40 USD 44.1587 USD 44.174
2025-06-17 (Tuesday)2,627USD 116,045ALB holding decreased by -1737USD 116,0450USD -1,737 USD 44.174 USD 44.8352
2025-06-16 (Monday)2,627USD 117,782ALB holding increased by 291USD 117,7820USD 291 USD 44.8352 USD 44.7244
2025-06-13 (Friday)2,627USD 117,491ALB holding decreased by -3245USD 117,4910USD -3,245 USD 44.7244 USD 45.9596
2025-06-12 (Thursday)2,627ALB holding increased by 25USD 120,736ALB holding decreased by -4343USD 120,73625USD -4,343 USD 45.9596 USD 48.0703
2025-06-11 (Wednesday)2,602USD 125,079ALB holding increased by 1477USD 125,0790USD 1,477 USD 48.0703 USD 47.5027
2025-06-10 (Tuesday)2,602USD 123,602ALB holding increased by 3928USD 123,6020USD 3,928 USD 47.5027 USD 45.9931
2025-06-09 (Monday)2,602USD 119,674ALB holding increased by 4583USD 119,6740USD 4,583 USD 45.9931 USD 44.2317
2025-06-06 (Friday)2,602USD 115,091ALB holding increased by 2837USD 115,0910USD 2,837 USD 44.2317 USD 43.1414
2025-06-05 (Thursday)2,602USD 112,254ALB holding decreased by -2155USD 112,2540USD -2,155 USD 43.1414 USD 43.9696
2025-06-04 (Wednesday)2,602USD 114,409ALB holding increased by 4767USD 114,4090USD 4,767 USD 43.9696 USD 42.1376
2025-06-03 (Tuesday)2,602USD 109,642ALB holding increased by 3880USD 109,6420USD 3,880 USD 42.1376 USD 40.6464
2025-06-02 (Monday)2,602USD 105,762ALB holding decreased by -1826USD 105,7620USD -1,826 USD 40.6464 USD 41.3482
2025-05-30 (Friday)2,602USD 107,588ALB holding decreased by -3354USD 107,5880USD -3,354 USD 41.3482 USD 42.6372
2025-05-29 (Thursday)2,602USD 110,942ALB holding decreased by -1189USD 110,9420USD -1,189 USD 42.6372 USD 43.0942
2025-05-28 (Wednesday)2,602USD 112,131ALB holding decreased by -1009USD 112,1310USD -1,009 USD 43.0942 USD 43.4819
2025-05-27 (Tuesday)2,602USD 113,140ALB holding increased by 2614USD 113,1400USD 2,614 USD 43.4819 USD 42.4773
2025-05-26 (Monday)2,602USD 110,526ALB holding decreased by -541USD 110,5260USD -541 USD 42.4773 USD 42.6852
2025-05-23 (Friday)2,602USD 111,067ALB holding decreased by -1239USD 111,0670USD -1,239 USD 42.6852 USD 43.1614
2025-05-22 (Thursday)2,602USD 112,306ALB holding increased by 3001USD 112,3060USD 3,001 USD 43.1614 USD 42.0081
2025-05-21 (Wednesday)2,602USD 109,305ALB holding decreased by -6145USD 109,3050USD -6,145 USD 42.0081 USD 44.3697
2025-05-20 (Tuesday)2,602USD 115,450ALB holding increased by 139USD 115,4500USD 139 USD 44.3697 USD 44.3163
2025-05-19 (Monday)2,602USD 115,311ALB holding decreased by -2790USD 115,3110USD -2,790 USD 44.3163 USD 45.3885
2025-05-16 (Friday)2,602USD 118,101ALB holding decreased by -82USD 118,1010USD -82 USD 45.3885 USD 45.4201
2025-05-15 (Thursday)2,602USD 118,183ALB holding decreased by -1255USD 118,1830USD -1,255 USD 45.4201 USD 45.9024
2025-05-14 (Wednesday)2,602USD 119,438USD 119,438
2025-05-13 (Tuesday)2,602USD 121,392USD 121,392
2025-05-12 (Monday)2,577USD 120,179ALB holding increased by 7981USD 120,1790USD 7,981 USD 46.6352 USD 43.5382
2025-05-09 (Friday)2,577USD 112,198ALB holding increased by 982USD 112,1980USD 982 USD 43.5382 USD 43.1572
2025-05-08 (Thursday)2,577USD 111,216ALB holding increased by 3135USD 111,2160USD 3,135 USD 43.1572 USD 41.9406
2025-05-07 (Wednesday)2,577USD 108,081ALB holding decreased by -2716USD 108,0810USD -2,716 USD 41.9406 USD 42.9946
2025-05-06 (Tuesday)2,577USD 110,797ALB holding decreased by -1408USD 110,7970USD -1,408 USD 42.9946 USD 43.5409
2025-05-05 (Monday)2,577USD 112,205ALB holding decreased by -4439USD 112,2050USD -4,439 USD 43.5409 USD 45.2635
2025-05-02 (Friday)2,577USD 116,644ALB holding increased by 1676USD 116,6440USD 1,676 USD 45.2635 USD 44.6131
2025-05-01 (Thursday)2,577USD 114,968ALB holding increased by 2006USD 114,9680USD 2,006 USD 44.6131 USD 43.8347
2025-04-30 (Wednesday)2,577USD 112,962ALB holding decreased by -1477USD 112,9620USD -1,477 USD 43.8347 USD 44.4078
2025-04-29 (Tuesday)2,577USD 114,439ALB holding increased by 1768USD 114,4390USD 1,768 USD 44.4078 USD 43.7218
2025-04-28 (Monday)2,577USD 112,671ALB holding increased by 885USD 112,6710USD 885 USD 43.7218 USD 43.3783
2025-04-25 (Friday)2,577USD 111,786ALB holding decreased by -801USD 111,7860USD -801 USD 43.3783 USD 43.6892
2025-04-24 (Thursday)2,577USD 112,587ALB holding increased by 4568USD 112,5870USD 4,568 USD 43.6892 USD 41.9166
2025-04-23 (Wednesday)2,577ALB holding decreased by -25USD 108,019ALB holding increased by 1512USD 108,019-25USD 1,512 USD 41.9166 USD 40.9327
2025-04-22 (Tuesday)2,602USD 106,507ALB holding increased by 3484USD 106,5070USD 3,484 USD 40.9327 USD 39.5938
2025-04-21 (Monday)2,602USD 103,023ALB holding decreased by -1010USD 103,0230USD -1,010 USD 39.5938 USD 39.9819
2025-04-18 (Friday)2,602USD 104,033USD 104,0330USD 0 USD 39.9819 USD 39.9819
2025-04-17 (Thursday)2,602USD 104,033ALB holding increased by 840USD 104,0330USD 840 USD 39.9819 USD 39.6591
2025-04-16 (Wednesday)2,602ALB holding increased by 25USD 103,193ALB holding decreased by -1887USD 103,19325USD -1,887 USD 39.6591 USD 40.7761
2025-04-15 (Tuesday)2,577USD 105,080ALB holding decreased by -7071USD 105,0800USD -7,071 USD 40.7761 USD 43.52
2025-04-14 (Monday)2,577USD 112,151ALB holding increased by 308USD 112,1510USD 308 USD 43.52 USD 43.4005
2025-04-11 (Friday)2,577USD 111,843ALB holding increased by 3065USD 111,8430USD 3,065 USD 43.4005 USD 42.2111
2025-04-10 (Thursday)2,577USD 108,778ALB holding decreased by -13380USD 108,7780USD -13,380 USD 42.2111 USD 47.4032
2025-04-09 (Wednesday)2,577USD 122,158ALB holding increased by 19615USD 122,1580USD 19,615 USD 47.4032 USD 39.7916
2025-04-08 (Tuesday)2,577ALB holding increased by 25USD 102,543ALB holding decreased by -13703USD 102,54325USD -13,703 USD 39.7916 USD 45.5509
2025-04-07 (Monday)2,552USD 116,246ALB holding increased by 849USD 116,2460USD 849 USD 45.5509 USD 45.2183
2025-04-04 (Friday)2,552USD 115,397ALB holding decreased by -26813USD 115,3970USD -26,813 USD 45.2183 USD 55.7249
2025-04-02 (Wednesday)2,552USD 142,210ALB holding increased by 393USD 142,2100USD 393 USD 55.7249 USD 55.5709
2025-04-01 (Tuesday)2,552USD 141,817ALB holding decreased by -577USD 141,8170USD -577 USD 55.5709 USD 55.797
2025-03-31 (Monday)2,552USD 142,394ALB holding increased by 39USD 142,3940USD 39 USD 55.797 USD 55.7817
2025-03-28 (Friday)2,552USD 142,355ALB holding decreased by -4821USD 142,3550USD -4,821 USD 55.7817 USD 57.6708
2025-03-27 (Thursday)2,552USD 147,176ALB holding decreased by -2777USD 147,1760USD -2,777 USD 57.6708 USD 58.759
2025-03-26 (Wednesday)2,552USD 149,953ALB holding decreased by -3137USD 149,9530USD -3,137 USD 58.759 USD 59.9882
2025-03-25 (Tuesday)2,552USD 153,090ALB holding decreased by -190USD 153,0900USD -190 USD 59.9882 USD 60.0627
2025-03-24 (Monday)2,552USD 153,280ALB holding decreased by -204USD 153,2800USD -204 USD 60.0627 USD 60.1426
2025-03-21 (Friday)2,552USD 153,484ALB holding increased by 1948USD 153,4840USD 1,948 USD 60.1426 USD 59.3793
2025-03-20 (Thursday)2,552USD 151,536ALB holding decreased by -4906USD 151,5360USD -4,906 USD 59.3793 USD 61.3017
2025-03-19 (Wednesday)2,552USD 156,442ALB holding increased by 2157USD 156,4420USD 2,157 USD 61.3017 USD 60.4565
2025-03-18 (Tuesday)2,552USD 154,285ALB holding decreased by -1651USD 154,2850USD -1,651 USD 60.4565 USD 61.1034
2025-03-17 (Monday)2,552ALB holding increased by 25USD 155,936ALB holding increased by 8744USD 155,93625USD 8,744 USD 61.1034 USD 58.2477
2025-03-14 (Friday)2,527USD 147,192ALB holding increased by 5849USD 147,1920USD 5,849 USD 58.2477 USD 55.9331
2025-03-13 (Thursday)2,527USD 141,343ALB holding decreased by -549USD 141,3430USD -549 USD 55.9331 USD 56.1504
2025-03-12 (Wednesday)2,527USD 141,892ALB holding increased by 49USD 141,8920USD 49 USD 56.1504 USD 56.131
2025-03-11 (Tuesday)2,527USD 141,843ALB holding decreased by -7758USD 141,8430USD -7,758 USD 56.131 USD 59.201
2025-03-10 (Monday)2,527USD 149,601ALB holding increased by 1952USD 149,6010USD 1,952 USD 59.201 USD 58.4286
2025-03-07 (Friday)2,527USD 147,649ALB holding increased by 1877USD 147,6490USD 1,877 USD 58.4286 USD 57.6858
2025-03-05 (Wednesday)2,527USD 145,772ALB holding increased by 2371USD 145,7720USD 2,371 USD 57.6858 USD 56.7475
2025-03-04 (Tuesday)2,527USD 143,401ALB holding increased by 4222USD 143,4010USD 4,222 USD 56.7475 USD 55.0768
2025-03-03 (Monday)2,527ALB holding increased by 25USD 139,179ALB holding decreased by -13884USD 139,17925USD -13,884 USD 55.0768 USD 61.1763
2025-02-28 (Friday)2,502USD 153,063ALB holding decreased by -3401USD 153,0630USD -3,401 USD 61.1763 USD 62.5356
2025-02-27 (Thursday)2,502USD 156,464ALB holding increased by 3682USD 156,4640USD 3,682 USD 62.5356 USD 61.0639
2025-02-26 (Wednesday)2,502USD 152,782ALB holding decreased by -2279USD 152,7820USD -2,279 USD 61.0639 USD 61.9748
2025-02-25 (Tuesday)2,502USD 155,061ALB holding decreased by -5593USD 155,0610USD -5,593 USD 61.9748 USD 64.2102
2025-02-24 (Monday)2,502USD 160,654ALB holding decreased by -82USD 160,6540USD -82 USD 64.2102 USD 64.243
2025-02-21 (Friday)2,502USD 160,736ALB holding decreased by -2587USD 160,7360USD -2,587 USD 64.243 USD 65.277
2025-02-20 (Thursday)2,502USD 163,323ALB holding decreased by -2947USD 163,3230USD -2,947 USD 65.277 USD 66.4548
2025-02-19 (Wednesday)2,502USD 166,270ALB holding increased by 521USD 166,2700USD 521 USD 66.4548 USD 66.2466
2025-02-18 (Tuesday)2,502USD 165,749ALB holding increased by 4585USD 165,7490USD 4,585 USD 66.2466 USD 64.4141
2025-02-17 (Monday)2,502USD 161,164ALB holding increased by 141USD 161,1640USD 141 USD 64.4141 USD 64.3577
2025-02-14 (Friday)2,502USD 161,023ALB holding increased by 2694USD 161,0230USD 2,694 USD 64.3577 USD 63.281
2025-02-13 (Thursday)2,502USD 158,329ALB holding increased by 4180USD 158,3290USD 4,180 USD 63.281 USD 61.6103
2025-02-12 (Wednesday)2,502USD 154,149ALB holding increased by 1480USD 154,1490USD 1,480 USD 61.6103 USD 61.0188
2025-02-11 (Tuesday)2,502USD 152,669ALB holding increased by 915USD 152,6690USD 915 USD 61.0188 USD 60.6531
2025-02-10 (Monday)2,502USD 151,754ALB holding decreased by -4132USD 151,7540USD -4,132 USD 60.6531 USD 62.3046
2025-02-07 (Friday)2,502USD 155,886ALB holding decreased by -3329USD 155,8860USD -3,329 USD 62.3046 USD 63.6351
2025-02-06 (Thursday)2,502USD 159,215ALB holding decreased by -449USD 159,2150USD -449 USD 63.6351 USD 63.8145
2025-02-05 (Wednesday)2,502USD 159,664ALB holding decreased by -5726USD 159,6640USD -5,726 USD 63.8145 USD 66.1031
2025-02-04 (Tuesday)2,502USD 165,390ALB holding increased by 3200USD 165,3900USD 3,200 USD 66.1031 USD 64.8241
2025-02-03 (Monday)2,502ALB holding increased by 24USD 162,190ALB holding decreased by -5709USD 162,19024USD -5,709 USD 64.8241 USD 67.7559
2025-01-31 (Friday)2,478USD 167,899ALB holding decreased by -2323USD 167,8990USD -2,323 USD 67.7559 USD 68.6933
2025-01-30 (Thursday)2,478ALB holding increased by 25USD 170,222ALB holding increased by 21USD 170,22225USD 21 USD 68.6933 USD 69.3848
2025-01-29 (Wednesday)2,453USD 170,201ALB holding increased by 722USD 170,2010USD 722 USD 69.3848 USD 69.0905
2025-01-28 (Tuesday)2,453USD 169,479ALB holding decreased by -5099USD 169,4790USD -5,099 USD 69.0905 USD 71.1692
2025-01-27 (Monday)2,453USD 174,578ALB holding increased by 193USD 174,5780USD 193 USD 71.1692 USD 71.0905
2025-01-24 (Friday)2,453USD 174,385ALB holding decreased by -4348USD 174,3850USD -4,348 USD 71.0905 USD 72.863
2025-01-23 (Thursday)2,453USD 178,733ALB holding decreased by -998USD 178,7330USD -998 USD 72.863 USD 73.2699
2025-01-22 (Wednesday)2,453USD 179,731USD 179,731
2025-01-21 (Tuesday)2,453USD 187,557USD 187,557
2025-01-20 (Monday)2,453USD 194,528USD 194,528
2025-01-17 (Friday)2,453USD 196,019USD 196,019
2025-01-16 (Thursday)2,453USD 189,103USD 189,103
2025-01-15 (Wednesday)2,453USD 190,401USD 190,401
2025-01-14 (Tuesday)2,453USD 186,239USD 186,239
2025-01-13 (Monday)2,453USD 184,714USD 184,714
2025-01-10 (Friday)2,453USD 173,562USD 173,562
2025-01-09 (Thursday)2,453USD 174,227USD 174,227
2025-01-09 (Thursday)2,453USD 174,227USD 174,227
2025-01-09 (Thursday)2,453USD 174,227USD 174,227
2025-01-08 (Wednesday)2,453USD 173,663USD 173,663
2025-01-08 (Wednesday)2,453USD 173,663USD 173,663
2025-01-08 (Wednesday)2,453USD 173,663USD 173,663
2025-01-02 (Thursday)2,453USD 168,938ALB holding increased by 39USD 168,9380USD 39 USD 68.87 USD 68.8541
2024-12-30 (Monday)2,453USD 168,899ALB holding decreased by -31315USD 168,8990USD -31,315 USD 68.8541 USD 81.6201
2024-12-10 (Tuesday)2,453USD 200,214ALB holding decreased by -9980USD 200,2140USD -9,980 USD 81.6201 USD 85.6885
2024-12-09 (Monday)2,453USD 210,194ALB holding increased by 8156USD 210,1940USD 8,156 USD 85.6885 USD 82.3636
2024-12-06 (Friday)2,453ALB holding increased by 24USD 202,038ALB holding increased by 9538USD 202,03824USD 9,538 USD 82.3636 USD 79.2507
2024-12-05 (Thursday)2,429USD 192,500ALB holding decreased by -3620USD 192,5000USD -3,620 USD 79.2507 USD 80.741
2024-12-04 (Wednesday)2,429USD 196,120ALB holding decreased by -13138USD 196,1200USD -13,138 USD 80.741 USD 86.1499
2024-12-03 (Tuesday)2,429USD 209,258ALB holding decreased by -4819USD 209,2580USD -4,819 USD 86.1499 USD 88.1338
2024-12-02 (Monday)2,429USD 214,077ALB holding increased by 8260USD 214,0770USD 8,260 USD 88.1338 USD 84.7332
2024-11-29 (Friday)2,429USD 205,817ALB holding decreased by -990USD 205,8170USD -990 USD 84.7332 USD 85.1408
2024-11-28 (Thursday)2,429USD 206,807ALB holding decreased by -66USD 206,8070USD -66 USD 85.1408 USD 85.168
2024-11-27 (Wednesday)2,429USD 206,873ALB holding increased by 424USD 206,8730USD 424 USD 85.168 USD 84.9934
2024-11-26 (Tuesday)2,429USD 206,449ALB holding decreased by -6396USD 206,4490USD -6,396 USD 84.9934 USD 87.6266
2024-11-25 (Monday)2,429USD 212,845ALB holding increased by 2670USD 212,8450USD 2,670 USD 87.6266 USD 86.5274
2024-11-22 (Friday)2,429USD 210,175ALB holding increased by 394USD 210,1750USD 394 USD 86.5274 USD 86.3652
2024-11-21 (Thursday)2,429USD 209,781ALB holding decreased by -531USD 209,7810USD -531 USD 86.3652 USD 86.5838
2024-11-20 (Wednesday)2,429USD 210,312ALB holding increased by 6161USD 210,3120USD 6,161 USD 86.5838 USD 84.0473
2024-11-19 (Tuesday)2,429USD 204,151ALB holding increased by 4247USD 204,1510USD 4,247 USD 84.0473 USD 82.2989
2024-11-18 (Monday)2,429USD 199,904ALB holding increased by 4267USD 199,9040USD 4,267 USD 82.2989 USD 80.5422
2024-11-12 (Tuesday)2,429USD 195,637ALB holding increased by 6348USD 195,6370USD 6,348 USD 80.5422 USD 77.9288
2024-11-08 (Friday)2,429USD 189,289ALB holding increased by 2552USD 189,2890USD 2,552 USD 77.9288 USD 76.8781
2024-11-07 (Thursday)2,429USD 186,737ALB holding increased by 4734USD 186,7370USD 4,734 USD 76.8781 USD 74.9292
2024-11-06 (Wednesday)2,429USD 182,003ALB holding decreased by -4396USD 182,0030USD -4,396 USD 74.9292 USD 76.739
2024-11-05 (Tuesday)2,429USD 186,399ALB holding decreased by -1802USD 186,3990USD -1,802 USD 76.739 USD 77.4809
2024-11-04 (Monday)2,429USD 188,201ALB holding increased by 4055USD 188,2010USD 4,055 USD 77.4809 USD 75.8114
2024-11-01 (Friday)2,429USD 184,146ALB holding increased by 5171USD 184,1460USD 5,171 USD 75.8114 USD 73.6826
2024-10-31 (Thursday)2,429USD 178,975ALB holding increased by 630USD 178,9750USD 630 USD 73.6826 USD 73.4232
2024-10-30 (Wednesday)2,429USD 178,345ALB holding decreased by -2179USD 178,3450USD -2,179 USD 73.4232 USD 74.3203
2024-10-29 (Tuesday)2,429USD 180,524ALB holding decreased by -3122USD 180,5240USD -3,122 USD 74.3203 USD 75.6056
2024-10-28 (Monday)2,429USD 183,646ALB holding increased by 8812USD 183,6460USD 8,812 USD 75.6056 USD 71.9778
2024-10-25 (Friday)2,429ALB holding increased by 24USD 174,834ALB holding decreased by -1757USD 174,83424USD -1,757 USD 71.9778 USD 73.4266
2024-10-24 (Thursday)2,405USD 176,591ALB holding increased by 2060USD 176,5910USD 2,060 USD 73.4266 USD 72.5701
2024-10-23 (Wednesday)2,405USD 174,531ALB holding decreased by -4229USD 174,5310USD -4,229 USD 72.5701 USD 74.3285
2024-10-22 (Tuesday)2,405ALB holding increased by 48USD 178,760ALB holding increased by 8634USD 178,76048USD 8,634 USD 74.3285 USD 72.179
2024-10-21 (Monday)2,357USD 170,126ALB holding decreased by -1887USD 170,1260USD -1,887 USD 72.179 USD 72.9796
2024-10-18 (Friday)2,357USD 172,013USD 172,013
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 IE00B3Y8X563

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-25 57.333* 58.13 Profit of 1,453 on sale
2025-07-03BUY25 49.251* 58.48
2025-06-26BUY25 46.419* 58.79
2025-06-12BUY25 45.960* 59.91
2025-04-23SELL-25 41.917* 65.56 Profit of 1,639 on sale
2025-04-16BUY25 39.659* 66.95
2025-04-08BUY25 39.792* 68.63
2025-03-17BUY25 61.103* 71.12
2025-03-03BUY25 55.077* 73.16
2025-02-03BUY24 64.824* 77.79
2025-01-30BUY25 68.693* 78.26
2024-12-06BUY24 82.364* 79.65
2024-10-25BUY24 71.978* 73.13
2024-10-22BUY48 74.329* 72.18
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
2025-07-291,165,16320,4602,361,29449.3%
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%
2025-07-171,936,5282902,822,79468.6%
2025-07-16648,516264947,09068.5%
2025-07-15701,9742601,215,93257.7%
2025-07-14607,2294051,060,04257.3%
2025-07-11913,3922301,790,61651.0%
2025-07-10815,6063,2481,216,06467.1%
2025-07-091,060,104241,541,88668.8%
2025-07-082,436,4298924,308,23056.6%
2025-07-07773,5687511,235,39362.6%
2025-07-03769,7456191,079,15671.3%
2025-07-021,037,6731061,682,68661.7%
2025-07-01764,132861,296,25958.9%
2025-06-30858,9681381,243,88269.1%
2025-06-27751,535461,250,57660.1%
2025-06-261,053,79010,8341,667,66463.2%
2025-06-25833,0137721,254,61666.4%
2025-06-24605,9928851,157,58952.3%
2025-06-23918,1585651,497,99261.3%
2025-06-20951,1131,0791,676,25956.7%
2025-06-18478,8901,7931,040,02546.0%
2025-06-17450,813385942,07947.9%
2025-06-16474,5880828,89257.3%
2025-06-13463,738196939,49949.4%
2025-06-12583,253641,193,91948.9%
2025-06-11709,3631,3011,267,56756.0%
2025-06-10654,5331,4141,183,07755.3%
2025-06-09668,276431,261,47753.0%
2025-06-06467,385129820,74056.9%
2025-06-05684,9894,4481,201,88057.0%
2025-06-04748,6859911,410,53553.1%
2025-06-03470,3194,0291,031,81545.6%
2025-06-02530,087231,223,42043.3%
2025-05-30853,4912311,494,81357.1%
2025-05-29583,761951,128,24451.7%
2025-05-28437,13631,065,23941.0%
2025-05-27790,0652,8161,352,95758.4%
2025-05-23598,856271,075,64755.7%

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.