Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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
- 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
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 |
---|
2025-07-28 (Monday) | 2,602 | USD 145,042 | USD 145,042 | | | | |
2025-07-25 (Friday) | 2,602 | USD 162,224 | USD 162,224 | | | | |
2025-07-24 (Thursday) | 2,652 | USD 164,848 | USD 164,848 | | | | |
2025-07-23 (Wednesday) | 2,652 | USD 154,088 | USD 154,088 | | | | |
2025-07-22 (Tuesday) | 2,652 | USD 163,490 | USD 163,490 | 0 | USD 11,860 | USD 61.6478 | USD 57.1757 |
2025-07-21 (Monday) | 2,652 | USD 151,630 | USD 151,630 | 0 | USD -417 | USD 57.1757 | USD 57.333 |
2025-07-18 (Friday) | 2,652 | USD 152,047 | USD 152,047 | -25 | USD 844 | USD 57.333 | USD 56.4823 |
2025-07-17 (Thursday) | 2,677 | USD 151,203 | USD 151,203 | 0 | USD 10,483 | USD 56.4823 | USD 52.5663 |
2025-07-16 (Wednesday) | 2,677 | USD 140,720 | USD 140,720 | 0 | USD 795 | USD 52.5663 | USD 52.2693 |
2025-07-15 (Tuesday) | 2,677 | USD 139,925 | USD 139,925 | | | | |
2025-07-14 (Monday) | 2,677 | USD 143,083 | USD 143,083 | | | | |
2025-07-11 (Friday) | 2,677 | USD 140,693 | USD 140,693 | | | | |
2025-07-10 (Thursday) | 2,677 | USD 146,677 | USD 146,677 | 0 | USD 7,228 | USD 54.7916 | USD 52.0915 |
2025-07-09 (Wednesday) | 2,677 | USD 139,449 | USD 139,449 | 0 | USD 663 | USD 52.0915 | USD 51.8439 |
2025-07-08 (Tuesday) | 2,677 | USD 138,786 | USD 138,786 | 0 | USD 10,202 | USD 51.8439 | USD 48.0329 |
2025-07-07 (Monday) | 2,677 | USD 128,584 | USD 128,584 | 0 | USD -3,299 | USD 48.0329 | USD 49.2652 |
2025-07-04 (Friday) | 2,677 | USD 131,883 | USD 131,883 | 0 | USD 39 | USD 49.2652 | USD 49.2507 |
2025-07-03 (Thursday) | 2,677 | USD 131,844 | USD 131,844 | 25 | USD -800 | USD 49.2507 | USD 50.0166 |
2025-07-02 (Wednesday) | 2,652 | USD 132,644 | USD 132,644 | 0 | USD 11,360 | USD 50.0166 | USD 45.733 |
2025-06-30 (Monday) | 2,652 | USD 121,284 | USD 121,284 | 0 | USD -4,302 | USD 45.733 | USD 47.3552 |
2025-06-27 (Friday) | 2,652 | USD 125,586 | USD 125,586 | 0 | USD 2,482 | USD 47.3552 | USD 46.4193 |
2025-06-26 (Thursday) | 2,652 | USD 123,104 | USD 123,104 | 25 | USD 6,674 | USD 46.4193 | USD 44.3205 |
2025-06-25 (Wednesday) | 2,627 | USD 116,430 | USD 116,430 | 0 | USD 369 | USD 44.3205 | USD 44.1801 |
2025-06-24 (Tuesday) | 2,627 | USD 116,061 | USD 116,061 | 0 | USD 3,452 | USD 44.1801 | USD 42.866 |
2025-06-23 (Monday) | 2,627 | USD 112,609 | USD 112,609 | 0 | USD 2,066 | USD 42.866 | USD 42.0796 |
2025-06-20 (Friday) | 2,627 | USD 110,543 | USD 110,543 | 0 | USD -5,673 | USD 42.0796 | USD 44.2391 |
2025-06-19 (Thursday) | 2,627 | USD 116,216 | USD 116,216 | 0 | USD 211 | USD 44.2391 | USD 44.1587 |
2025-06-18 (Wednesday) | 2,627 | USD 116,005 | USD 116,005 | 0 | USD -40 | USD 44.1587 | USD 44.174 |
2025-06-17 (Tuesday) | 2,627 | USD 116,045 | USD 116,045 | 0 | USD -1,737 | USD 44.174 | USD 44.8352 |
2025-06-16 (Monday) | 2,627 | USD 117,782 | USD 117,782 | 0 | USD 291 | USD 44.8352 | USD 44.7244 |
2025-06-13 (Friday) | 2,627 | USD 117,491 | USD 117,491 | 0 | USD -3,245 | USD 44.7244 | USD 45.9596 |
2025-06-12 (Thursday) | 2,627 | USD 120,736 | USD 120,736 | 25 | USD -4,343 | USD 45.9596 | USD 48.0703 |
2025-06-11 (Wednesday) | 2,602 | USD 125,079 | USD 125,079 | 0 | USD 1,477 | USD 48.0703 | USD 47.5027 |
2025-06-10 (Tuesday) | 2,602 | USD 123,602 | USD 123,602 | 0 | USD 3,928 | USD 47.5027 | USD 45.9931 |
2025-06-09 (Monday) | 2,602 | USD 119,674 | USD 119,674 | 0 | USD 4,583 | USD 45.9931 | USD 44.2317 |
2025-06-06 (Friday) | 2,602 | USD 115,091 | USD 115,091 | 0 | USD 2,837 | USD 44.2317 | USD 43.1414 |
2025-06-05 (Thursday) | 2,602 | USD 112,254 | USD 112,254 | 0 | USD -2,155 | USD 43.1414 | USD 43.9696 |
2025-06-04 (Wednesday) | 2,602 | USD 114,409 | USD 114,409 | 0 | USD 4,767 | USD 43.9696 | USD 42.1376 |
2025-06-03 (Tuesday) | 2,602 | USD 109,642 | USD 109,642 | 0 | USD 3,880 | USD 42.1376 | USD 40.6464 |
2025-06-02 (Monday) | 2,602 | USD 105,762 | USD 105,762 | 0 | USD -1,826 | USD 40.6464 | USD 41.3482 |
2025-05-30 (Friday) | 2,602 | USD 107,588 | USD 107,588 | 0 | USD -3,354 | USD 41.3482 | USD 42.6372 |
2025-05-29 (Thursday) | 2,602 | USD 110,942 | USD 110,942 | 0 | USD -1,189 | USD 42.6372 | USD 43.0942 |
2025-05-28 (Wednesday) | 2,602 | USD 112,131 | USD 112,131 | 0 | USD -1,009 | USD 43.0942 | USD 43.4819 |
2025-05-27 (Tuesday) | 2,602 | USD 113,140 | USD 113,140 | 0 | USD 2,614 | USD 43.4819 | USD 42.4773 |
2025-05-26 (Monday) | 2,602 | USD 110,526 | USD 110,526 | 0 | USD -541 | USD 42.4773 | USD 42.6852 |
2025-05-23 (Friday) | 2,602 | USD 111,067 | USD 111,067 | 0 | USD -1,239 | USD 42.6852 | USD 43.1614 |
2025-05-22 (Thursday) | 2,602 | USD 112,306 | USD 112,306 | 0 | USD 3,001 | USD 43.1614 | USD 42.0081 |
2025-05-21 (Wednesday) | 2,602 | USD 109,305 | USD 109,305 | 0 | USD -6,145 | USD 42.0081 | USD 44.3697 |
2025-05-20 (Tuesday) | 2,602 | USD 115,450 | USD 115,450 | 0 | USD 139 | USD 44.3697 | USD 44.3163 |
2025-05-19 (Monday) | 2,602 | USD 115,311 | USD 115,311 | 0 | USD -2,790 | USD 44.3163 | USD 45.3885 |
2025-05-16 (Friday) | 2,602 | USD 118,101 | USD 118,101 | 0 | USD -82 | USD 45.3885 | USD 45.4201 |
2025-05-15 (Thursday) | 2,602 | USD 118,183 | USD 118,183 | 0 | USD -1,255 | USD 45.4201 | USD 45.9024 |
2025-05-14 (Wednesday) | 2,602 | USD 119,438 | USD 119,438 | | | | |
2025-05-13 (Tuesday) | 2,602 | USD 121,392 | USD 121,392 | | | | |
2025-05-12 (Monday) | 2,577 | USD 120,179 | USD 120,179 | 0 | USD 7,981 | USD 46.6352 | USD 43.5382 |
2025-05-09 (Friday) | 2,577 | USD 112,198 | USD 112,198 | 0 | USD 982 | USD 43.5382 | USD 43.1572 |
2025-05-08 (Thursday) | 2,577 | USD 111,216 | USD 111,216 | 0 | USD 3,135 | USD 43.1572 | USD 41.9406 |
2025-05-07 (Wednesday) | 2,577 | USD 108,081 | USD 108,081 | 0 | USD -2,716 | USD 41.9406 | USD 42.9946 |
2025-05-06 (Tuesday) | 2,577 | USD 110,797 | USD 110,797 | 0 | USD -1,408 | USD 42.9946 | USD 43.5409 |
2025-05-05 (Monday) | 2,577 | USD 112,205 | USD 112,205 | 0 | USD -4,439 | USD 43.5409 | USD 45.2635 |
2025-05-02 (Friday) | 2,577 | USD 116,644 | USD 116,644 | 0 | USD 1,676 | USD 45.2635 | USD 44.6131 |
2025-05-01 (Thursday) | 2,577 | USD 114,968 | USD 114,968 | 0 | USD 2,006 | USD 44.6131 | USD 43.8347 |
2025-04-30 (Wednesday) | 2,577 | USD 112,962 | USD 112,962 | 0 | USD -1,477 | USD 43.8347 | USD 44.4078 |
2025-04-29 (Tuesday) | 2,577 | USD 114,439 | USD 114,439 | 0 | USD 1,768 | USD 44.4078 | USD 43.7218 |
2025-04-28 (Monday) | 2,577 | USD 112,671 | USD 112,671 | 0 | USD 885 | USD 43.7218 | USD 43.3783 |
2025-04-25 (Friday) | 2,577 | USD 111,786 | USD 111,786 | 0 | USD -801 | USD 43.3783 | USD 43.6892 |
2025-04-24 (Thursday) | 2,577 | USD 112,587 | USD 112,587 | 0 | USD 4,568 | USD 43.6892 | USD 41.9166 |
2025-04-23 (Wednesday) | 2,577 | USD 108,019 | USD 108,019 | -25 | USD 1,512 | USD 41.9166 | USD 40.9327 |
2025-04-22 (Tuesday) | 2,602 | USD 106,507 | USD 106,507 | 0 | USD 3,484 | USD 40.9327 | USD 39.5938 |
2025-04-21 (Monday) | 2,602 | USD 103,023 | USD 103,023 | 0 | USD -1,010 | USD 39.5938 | USD 39.9819 |
2025-04-18 (Friday) | 2,602 | USD 104,033 | USD 104,033 | 0 | USD 0 | USD 39.9819 | USD 39.9819 |
2025-04-17 (Thursday) | 2,602 | USD 104,033 | USD 104,033 | 0 | USD 840 | USD 39.9819 | USD 39.6591 |
2025-04-16 (Wednesday) | 2,602 | USD 103,193 | USD 103,193 | 25 | USD -1,887 | USD 39.6591 | USD 40.7761 |
2025-04-15 (Tuesday) | 2,577 | USD 105,080 | USD 105,080 | 0 | USD -7,071 | USD 40.7761 | USD 43.52 |
2025-04-14 (Monday) | 2,577 | USD 112,151 | USD 112,151 | 0 | USD 308 | USD 43.52 | USD 43.4005 |
2025-04-11 (Friday) | 2,577 | USD 111,843 | USD 111,843 | 0 | USD 3,065 | USD 43.4005 | USD 42.2111 |
2025-04-10 (Thursday) | 2,577 | USD 108,778 | USD 108,778 | 0 | USD -13,380 | USD 42.2111 | USD 47.4032 |
2025-04-09 (Wednesday) | 2,577 | USD 122,158 | USD 122,158 | 0 | USD 19,615 | USD 47.4032 | USD 39.7916 |
2025-04-08 (Tuesday) | 2,577 | USD 102,543 | USD 102,543 | 25 | USD -13,703 | USD 39.7916 | USD 45.5509 |
2025-04-07 (Monday) | 2,552 | USD 116,246 | USD 116,246 | 0 | USD 849 | USD 45.5509 | USD 45.2183 |
2025-04-04 (Friday) | 2,552 | USD 115,397 | USD 115,397 | 0 | USD -26,813 | USD 45.2183 | USD 55.7249 |
2025-04-02 (Wednesday) | 2,552 | USD 142,210 | USD 142,210 | 0 | USD 393 | USD 55.7249 | USD 55.5709 |
2025-04-01 (Tuesday) | 2,552 | USD 141,817 | USD 141,817 | 0 | USD -577 | USD 55.5709 | USD 55.797 |
2025-03-31 (Monday) | 2,552 | USD 142,394 | USD 142,394 | 0 | USD 39 | USD 55.797 | USD 55.7817 |
2025-03-28 (Friday) | 2,552 | USD 142,355 | USD 142,355 | 0 | USD -4,821 | USD 55.7817 | USD 57.6708 |
2025-03-27 (Thursday) | 2,552 | USD 147,176 | USD 147,176 | 0 | USD -2,777 | USD 57.6708 | USD 58.759 |
2025-03-26 (Wednesday) | 2,552 | USD 149,953 | USD 149,953 | 0 | USD -3,137 | USD 58.759 | USD 59.9882 |
2025-03-25 (Tuesday) | 2,552 | USD 153,090 | USD 153,090 | 0 | USD -190 | USD 59.9882 | USD 60.0627 |
2025-03-24 (Monday) | 2,552 | USD 153,280 | USD 153,280 | 0 | USD -204 | USD 60.0627 | USD 60.1426 |
2025-03-21 (Friday) | 2,552 | USD 153,484 | USD 153,484 | 0 | USD 1,948 | USD 60.1426 | USD 59.3793 |
2025-03-20 (Thursday) | 2,552 | USD 151,536 | USD 151,536 | 0 | USD -4,906 | USD 59.3793 | USD 61.3017 |
2025-03-19 (Wednesday) | 2,552 | USD 156,442 | USD 156,442 | 0 | USD 2,157 | USD 61.3017 | USD 60.4565 |
2025-03-18 (Tuesday) | 2,552 | USD 154,285 | USD 154,285 | 0 | USD -1,651 | USD 60.4565 | USD 61.1034 |
2025-03-17 (Monday) | 2,552 | USD 155,936 | USD 155,936 | 25 | USD 8,744 | USD 61.1034 | USD 58.2477 |
2025-03-14 (Friday) | 2,527 | USD 147,192 | USD 147,192 | 0 | USD 5,849 | USD 58.2477 | USD 55.9331 |
2025-03-13 (Thursday) | 2,527 | USD 141,343 | USD 141,343 | 0 | USD -549 | USD 55.9331 | USD 56.1504 |
2025-03-12 (Wednesday) | 2,527 | USD 141,892 | USD 141,892 | 0 | USD 49 | USD 56.1504 | USD 56.131 |
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 ALBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -25 | | | 57.333* | | 58.13 Profit of 1,453 on sale |
2025-07-03 | BUY | 25 | | | 49.251* | | 58.48 |
2025-06-26 | BUY | 25 | | | 46.419* | | 58.79 |
2025-06-12 | BUY | 25 | | | 45.960* | | 59.91 |
2025-04-23 | SELL | -25 | | | 41.917* | | 65.56 Profit of 1,639 on sale |
2025-04-16 | BUY | 25 | | | 39.659* | | 66.95 |
2025-04-08 | BUY | 25 | | | 39.792* | | 68.63 |
2025-03-17 | BUY | 25 | | | 61.103* | | 71.12 |
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 |
---|
2025-07-29 | 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% |
2025-05-23 | 598,856 | 27 | 1,075,647 | 55.7% |
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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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.