Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- 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 ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($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... - 2025-02-13 16:58:06
- 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... - 2025-02-13 16:54:19
- 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
- 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 14:30:28
- 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
- Caprock Group LLC Increases Stake in Albemarle Co. (NYSE:ALB)
- Caprock Group LLC boosted its holdings in shares of Albemarle Co. (NYSE:ALB – Free Report) by 56.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,619 shares of the specialty chemicals company’s stock after buying an additional 1,306 shares during the period. Caprock Group LLC’s holdings in Albemarle were worth $313,000 as […] - 2025-02-07 08:54:17
- Tokio Marine Asset Management Co. Ltd. Buys 594 Shares of Albemarle Co. (NYSE:ALB)
- Tokio Marine Asset Management Co. Ltd. increased its stake in shares of Albemarle Co. (NYSE:ALB – Free Report) by 13.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,053 shares of the specialty chemicals company’s stock after acquiring an additional 594 shares during the quarter. Tokio Marine Asset Management Co. Ltd.’s holdings in […] - 2025-02-05 08:48:51
- Robeco Institutional Asset Management B.V. Has $2.24 Million Position in Albemarle Co. (NYSE:ALB)
- Robeco Institutional Asset Management B.V. cut its stake in shares of Albemarle Co. (NYSE:ALB – Free Report) by 10.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 25,987 shares of the specialty chemicals company’s stock after selling 3,142 shares during the quarter. Robeco Institutional […] - 2025-02-04 09:28:49
- Blue Trust Inc. Has $296,000 Stock Position in Albemarle Co. (NYSE:ALB)
- Blue Trust Inc. lowered its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,121 shares of the specialty chemicals company’s stock after selling 154 shares during the quarter. Blue […] - 2025-02-03 09:13:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 2,527 | USD 141,843 | USD 141,843 | 0 | USD -7,758 | USD 56.131 | USD 59.201 |
| 2025-03-10 (Monday) | 2,527 | USD 149,601 | USD 149,601 | 0 | USD 1,952 | USD 59.201 | USD 58.4286 |
| 2025-03-07 (Friday) | 2,527 | USD 147,649 | USD 147,649 | 0 | USD 1,877 | USD 58.4286 | USD 57.6858 |
| 2025-03-05 (Wednesday) | 2,527 | USD 145,772 | USD 145,772 | 0 | USD 2,371 | USD 57.6858 | USD 56.7475 |
| 2025-03-04 (Tuesday) | 2,527 | USD 143,401 | USD 143,401 | 0 | USD 4,222 | USD 56.7475 | USD 55.0768 |
| 2025-03-03 (Monday) | 2,527 | USD 139,179 | USD 139,179 | 25 | USD -13,884 | USD 55.0768 | USD 61.1763 |
| 2025-02-28 (Friday) | 2,502 | USD 153,063 | USD 153,063 | 0 | USD -3,401 | USD 61.1763 | USD 62.5356 |
| 2025-02-27 (Thursday) | 2,502 | USD 156,464 | USD 156,464 | 0 | USD 3,682 | USD 62.5356 | USD 61.0639 |
| 2025-02-26 (Wednesday) | 2,502 | USD 152,782 | USD 152,782 | 0 | USD -2,279 | USD 61.0639 | USD 61.9748 |
| 2025-02-25 (Tuesday) | 2,502 | USD 155,061 | USD 155,061 | 0 | USD -5,593 | USD 61.9748 | USD 64.2102 |
| 2025-02-24 (Monday) | 2,502 | USD 160,654 | USD 160,654 | 0 | USD -82 | USD 64.2102 | USD 64.243 |
| 2025-02-21 (Friday) | 2,502 | USD 160,736 | USD 160,736 | 0 | USD -2,587 | USD 64.243 | USD 65.277 |
| 2025-02-20 (Thursday) | 2,502 | USD 163,323 | USD 163,323 | 0 | USD -2,947 | USD 65.277 | USD 66.4548 |
| 2025-02-19 (Wednesday) | 2,502 | USD 166,270 | USD 166,270 | 0 | USD 521 | USD 66.4548 | USD 66.2466 |
| 2025-02-18 (Tuesday) | 2,502 | USD 165,749 | USD 165,749 | 0 | USD 4,585 | USD 66.2466 | USD 64.4141 |
| 2025-02-17 (Monday) | 2,502 | USD 161,164 | USD 161,164 | 0 | USD 141 | USD 64.4141 | USD 64.3577 |
| 2025-02-14 (Friday) | 2,502 | USD 161,023 | USD 161,023 | 0 | USD 2,694 | USD 64.3577 | USD 63.281 |
| 2025-02-13 (Thursday) | 2,502 | USD 158,329 | USD 158,329 | 0 | USD 4,180 | USD 63.281 | USD 61.6103 |
| 2025-02-12 (Wednesday) | 2,502 | USD 154,149 | USD 154,149 | 0 | USD 1,480 | USD 61.6103 | USD 61.0188 |
| 2025-02-11 (Tuesday) | 2,502 | USD 152,669 | USD 152,669 | 0 | USD 915 | USD 61.0188 | USD 60.6531 |
| 2025-02-10 (Monday) | 2,502 | USD 151,754 | USD 151,754 | 0 | USD -4,132 | USD 60.6531 | USD 62.3046 |
| 2025-02-07 (Friday) | 2,502 | USD 155,886 | USD 155,886 | 0 | USD -3,329 | USD 62.3046 | USD 63.6351 |
| 2025-02-06 (Thursday) | 2,502 | USD 159,215 | USD 159,215 | 0 | USD -449 | USD 63.6351 | USD 63.8145 |
| 2025-02-05 (Wednesday) | 2,502 | USD 159,664 | USD 159,664 | 0 | USD -5,726 | USD 63.8145 | USD 66.1031 |
| 2025-02-04 (Tuesday) | 2,502 | USD 165,390 | USD 165,390 | 0 | USD 3,200 | USD 66.1031 | USD 64.8241 |
| 2025-02-03 (Monday) | 2,502 | USD 162,190 | USD 162,190 | 24 | USD -5,709 | USD 64.8241 | USD 67.7559 |
| 2025-01-31 (Friday) | 2,478 | USD 167,899 | USD 167,899 | 0 | USD -2,323 | USD 67.7559 | USD 68.6933 |
| 2025-01-30 (Thursday) | 2,478 | USD 170,222 | USD 170,222 | 25 | USD 21 | USD 68.6933 | USD 69.3848 |
| 2025-01-29 (Wednesday) | 2,453 | USD 170,201 | USD 170,201 | 0 | USD 722 | USD 69.3848 | USD 69.0905 |
| 2025-01-28 (Tuesday) | 2,453 | USD 169,479 | USD 169,479 | 0 | USD -5,099 | USD 69.0905 | USD 71.1692 |
| 2025-01-27 (Monday) | 2,453 | USD 174,578 | USD 174,578 | 0 | USD 193 | USD 71.1692 | USD 71.0905 |
| 2025-01-24 (Friday) | 2,453 | USD 174,385 | USD 174,385 | 0 | USD -4,348 | USD 71.0905 | USD 72.863 |
| 2025-01-23 (Thursday) | 2,453 | USD 178,733 | USD 178,733 | 0 | USD -998 | USD 72.863 | USD 73.2699 |
| 2025-01-22 (Wednesday) | 2,453 | USD 179,731 | USD 179,731 | | | | |
| 2025-01-21 (Tuesday) | 2,453 | USD 187,557 | USD 187,557 | | | | |
| 2025-01-20 (Monday) | 2,453 | USD 194,528 | USD 194,528 | | | | |
| 2025-01-17 (Friday) | 2,453 | USD 196,019 | USD 196,019 | | | | |
| 2025-01-16 (Thursday) | 2,453 | USD 189,103 | USD 189,103 | | | | |
| 2025-01-15 (Wednesday) | 2,453 | USD 190,401 | USD 190,401 | | | | |
| 2025-01-14 (Tuesday) | 2,453 | USD 186,239 | USD 186,239 | | | | |
| 2025-01-13 (Monday) | 2,453 | USD 184,714 | USD 184,714 | | | | |
| 2025-01-10 (Friday) | 2,453 | USD 173,562 | USD 173,562 | | | | |
| 2025-01-09 (Thursday) | 2,453 | USD 174,227 | USD 174,227 | | | | |
| 2025-01-09 (Thursday) | 2,453 | USD 174,227 | USD 174,227 | | | | |
| 2025-01-09 (Thursday) | 2,453 | USD 174,227 | USD 174,227 | | | | |
| 2025-01-08 (Wednesday) | 2,453 | USD 173,663 | USD 173,663 | | | | |
| 2025-01-08 (Wednesday) | 2,453 | USD 173,663 | USD 173,663 | | | | |
| 2025-01-08 (Wednesday) | 2,453 | USD 173,663 | USD 173,663 | | | | |
| 2025-01-02 (Thursday) | 2,453 | USD 168,938 | USD 168,938 | 0 | USD 39 | USD 68.87 | USD 68.8541 |
| 2024-12-30 (Monday) | 2,453 | USD 168,899 | USD 168,899 | 0 | USD -31,315 | USD 68.8541 | USD 81.6201 |
| 2024-12-10 (Tuesday) | 2,453 | USD 200,214 | USD 200,214 | 0 | USD -9,980 | USD 81.6201 | USD 85.6885 |
| 2024-12-09 (Monday) | 2,453 | USD 210,194 | USD 210,194 | 0 | USD 8,156 | USD 85.6885 | USD 82.3636 |
| 2024-12-06 (Friday) | 2,453 | USD 202,038 | USD 202,038 | 24 | USD 9,538 | USD 82.3636 | USD 79.2507 |
| 2024-12-05 (Thursday) | 2,429 | USD 192,500 | USD 192,500 | 0 | USD -3,620 | USD 79.2507 | USD 80.741 |
| 2024-12-04 (Wednesday) | 2,429 | USD 196,120 | USD 196,120 | 0 | USD -13,138 | USD 80.741 | USD 86.1499 |
| 2024-12-03 (Tuesday) | 2,429 | USD 209,258 | USD 209,258 | 0 | USD -4,819 | USD 86.1499 | USD 88.1338 |
| 2024-12-02 (Monday) | 2,429 | USD 214,077 | USD 214,077 | 0 | USD 8,260 | USD 88.1338 | USD 84.7332 |
| 2024-11-29 (Friday) | 2,429 | USD 205,817 | USD 205,817 | 0 | USD -990 | USD 84.7332 | USD 85.1408 |
| 2024-11-28 (Thursday) | 2,429 | USD 206,807 | USD 206,807 | 0 | USD -66 | USD 85.1408 | USD 85.168 |
| 2024-11-27 (Wednesday) | 2,429 | USD 206,873 | USD 206,873 | 0 | USD 424 | USD 85.168 | USD 84.9934 |
| 2024-11-26 (Tuesday) | 2,429 | USD 206,449 | USD 206,449 | 0 | USD -6,396 | USD 84.9934 | USD 87.6266 |
| 2024-11-25 (Monday) | 2,429 | USD 212,845 | USD 212,845 | 0 | USD 2,670 | USD 87.6266 | USD 86.5274 |
| 2024-11-22 (Friday) | 2,429 | USD 210,175 | USD 210,175 | 0 | USD 394 | USD 86.5274 | USD 86.3652 |
| 2024-11-21 (Thursday) | 2,429 | USD 209,781 | USD 209,781 | 0 | USD -531 | USD 86.3652 | USD 86.5838 |
| 2024-11-20 (Wednesday) | 2,429 | USD 210,312 | USD 210,312 | 0 | USD 6,161 | USD 86.5838 | USD 84.0473 |
| 2024-11-19 (Tuesday) | 2,429 | USD 204,151 | USD 204,151 | 0 | USD 4,247 | USD 84.0473 | USD 82.2989 |
| 2024-11-18 (Monday) | 2,429 | USD 199,904 | USD 199,904 | 0 | USD 4,267 | USD 82.2989 | USD 80.5422 |
| 2024-11-12 (Tuesday) | 2,429 | USD 195,637 | USD 195,637 | 0 | USD 6,348 | USD 80.5422 | USD 77.9288 |
| 2024-11-08 (Friday) | 2,429 | USD 189,289 | USD 189,289 | 0 | USD 2,552 | USD 77.9288 | USD 76.8781 |
| 2024-11-07 (Thursday) | 2,429 | USD 186,737 | USD 186,737 | 0 | USD 4,734 | USD 76.8781 | USD 74.9292 |
| 2024-11-06 (Wednesday) | 2,429 | USD 182,003 | USD 182,003 | 0 | USD -4,396 | USD 74.9292 | USD 76.739 |
| 2024-11-05 (Tuesday) | 2,429 | USD 186,399 | USD 186,399 | 0 | USD -1,802 | USD 76.739 | USD 77.4809 |
| 2024-11-04 (Monday) | 2,429 | USD 188,201 | USD 188,201 | 0 | USD 4,055 | USD 77.4809 | USD 75.8114 |
| 2024-11-01 (Friday) | 2,429 | USD 184,146 | USD 184,146 | 0 | USD 5,171 | USD 75.8114 | USD 73.6826 |
| 2024-10-31 (Thursday) | 2,429 | USD 178,975 | USD 178,975 | 0 | USD 630 | USD 73.6826 | USD 73.4232 |
| 2024-10-30 (Wednesday) | 2,429 | USD 178,345 | USD 178,345 | 0 | USD -2,179 | USD 73.4232 | USD 74.3203 |
| 2024-10-29 (Tuesday) | 2,429 | USD 180,524 | USD 180,524 | 0 | USD -3,122 | USD 74.3203 | USD 75.6056 |
| 2024-10-28 (Monday) | 2,429 | USD 183,646 | USD 183,646 | 0 | USD 8,812 | USD 75.6056 | USD 71.9778 |
| 2024-10-25 (Friday) | 2,429 | USD 174,834 | USD 174,834 | 24 | USD -1,757 | USD 71.9778 | USD 73.4266 |
| 2024-10-24 (Thursday) | 2,405 | USD 176,591 | USD 176,591 | 0 | USD 2,060 | USD 73.4266 | USD 72.5701 |
| 2024-10-23 (Wednesday) | 2,405 | USD 174,531 | USD 174,531 | 0 | USD -4,229 | USD 72.5701 | USD 74.3285 |
| 2024-10-22 (Tuesday) | 2,405 | USD 178,760 | USD 178,760 | 48 | USD 8,634 | USD 74.3285 | USD 72.179 |
| 2024-10-21 (Monday) | 2,357 | USD 170,126 | USD 170,126 | 0 | USD -1,887 | USD 72.179 | USD 72.9796 |
| 2024-10-18 (Friday) | 2,357 | USD 172,013 | USD 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 holdingsShare Trades of ALB by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 25 | | | 55.077* | | 73.16 |
| 2025-02-03 | BUY | 24 | | | 64.824* | | 77.79 |
| 2025-01-30 | BUY | 25 | | | 68.693* | | 78.26 |
| 2024-12-06 | BUY | 24 | | | 82.364* | | 79.65 |
| 2024-10-25 | BUY | 24 | | | 71.978* | | 73.13 |
| 2024-10-22 | BUY | 48 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-12 | 681,426 | 599 | 1,172,372 | 58.1% |
| 2025-02-11 | 888,715 | 832 | 1,440,542 | 61.7% |
| 2025-02-10 | 625,652 | 1,269 | 1,281,551 | 48.8% |
| 2025-02-07 | 678,030 | 817 | 1,058,286 | 64.1% |
| 2025-02-06 | 418,273 | 506 | 805,648 | 51.9% |
| 2025-02-05 | 517,914 | 218 | 1,113,908 | 46.5% |
| 2025-02-04 | 399,001 | 370 | 922,599 | 43.2% |
| 2025-02-03 | 832,014 | 818 | 1,519,977 | 54.7% |
| 2025-01-31 | 308,340 | 876 | 864,783 | 35.7% |
| 2025-01-30 | 326,601 | 208 | 668,151 | 48.9% |
| 2025-01-29 | 455,388 | 462 | 775,890 | 58.7% |
| 2025-01-28 | 424,048 | 470 | 821,831 | 51.6% |
| 2025-01-27 | 314,847 | 155 | 703,667 | 44.7% |
| 2025-01-24 | 393,110 | 248 | 858,582 | 45.8% |
| 2025-01-23 | 510,993 | 380 | 915,714 | 55.8% |
| 2025-01-22 | 468,446 | 884 | 955,048 | 49.0% |
| 2025-01-21 | 470,744 | 1,439 | 808,728 | 58.2% |
| 2025-01-17 | 376,900 | 5,135 | 697,199 | 54.1% |
| 2025-01-16 | 382,034 | 3,645 | 621,220 | 61.5% |
| 2025-01-15 | 672,914 | 393 | 914,741 | 73.6% |
| 2025-01-14 | 523,358 | 2,192 | 753,319 | 69.5% |
| 2025-01-13 | 1,124,010 | 1,760 | 1,426,468 | 78.8% |
| 2025-01-10 | 243,860 | 201 | 551,555 | 44.2% |
| 2025-01-08 | 386,748 | 0 | 600,243 | 64.4% |
| 2025-01-07 | 393,838 | 471 | 603,458 | 65.3% |
| 2025-01-06 | 459,824 | 1,091 | 809,283 | 56.8% |
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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