Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (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 TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.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

Albemarle (NYSE:ALB) Shares Gap Down Following Analyst Downgrade
Albemarle Co. (NYSE:ALB – Get Free Report)’s stock price gapped down prior to trading on Tuesday after Citigroup lowered their price target on the stock from $85.00 to $64.00. The stock had previously closed at $57.39, but opened at $56.00. Citigroup currently has a neutral rating on the stock. Albemarle shares last traded at $55.95, […] - 2025-04-17 05:15:05
Cerity Partners LLC Has $2.58 Million Stock Position in Albemarle Co. (NYSE:ALB)
Cerity Partners LLC lessened its holdings in shares of Albemarle Co. (NYSE:ALB – Free Report) by 12.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 29,504 shares of the specialty chemicals company’s stock after selling 4,005 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-16 08:51:09
Albemarle (NYSE:ALB) Price Target Cut to $64.00 by Analysts at Citigroup
Albemarle (NYSE:ALB – Free Report) had its price target reduced by Citigroup from $85.00 to $64.00 in a research report sent to investors on Tuesday morning, Marketbeat.com reports. Citigroup currently has a neutral rating on the specialty chemicals company’s stock. Several other brokerages have also weighed in on ALB. Clarkson Capital started coverage on Albemarle […] - 2025-04-16 08:05:01
Albemarle (NYSE:ALB) Trading Down 6.5% After Analyst Downgrade
Albemarle Co. (NYSE:ALB – Get Free Report)’s share price traded down 6.5% during trading on Tuesday after Wells Fargo & Company lowered their price target on the stock from $80.00 to $60.00. Wells Fargo & Company currently has an equal weight rating on the stock. Albemarle traded as low as $55.52 and last traded at […] - 2025-04-10 05:24:55
Company News for Apr 9, 2025
Companies in The News Are: UNH, TSLA, CEG, ALB - 2025-04-09 13:22:00
Orion Portfolio Solutions LLC Sells 6,587 Shares of Albemarle Co. (NYSE:ALB)
Orion Portfolio Solutions LLC trimmed its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 48.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,942 shares of the specialty chemicals company’s stock after selling 6,587 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Albemarle were worth $598,000 at the end of […] - 2025-04-08 08:02:49
Corebridge Financial Inc. Has $2.40 Million Stake in Albemarle Co. (NYSE:ALB)
Corebridge Financial Inc. lowered its position in shares of Albemarle Co. (NYSE:ALB – Free Report) by 4.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,830 shares of the specialty chemicals company’s stock after selling 1,351 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-02 08:27:09
How Is Albemarle's Stock Performance Compared to Other Basic Material Stocks?
Despite Albemarle's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-28 16:51:25
Guru Fundamental Report for ALB
Below is Validea's guru fundamental report for ALBEMARLE CORP (ALB). Of the 22 guru strategies we follow, ALB rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders v - 2025-03-27 14:56:55
Corient Private Wealth LLC Has $1.24 Million Stock Position in Albemarle Co. (NYSE:ALB)
Corient Private Wealth LLC cut its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,408 shares of the specialty chemicals company’s stock after selling 586 shares during the quarter. Corient Private Wealth LLC’s […] - 2025-03-27 08:07:02
Notable Thursday Option Activity: ALB, LOW, AVGO
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Albemarle Corp. (Symbol: ALB), where a total of 13,506 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about 48.7% - 2025-03-20 17:35:28
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-20 11:02:21
Guru Fundamental Report for ALB
Below is Validea's guru fundamental report for ALBEMARLE CORP (ALB). Of the 22 guru strategies we follow, ALB rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders v - 2025-03-13 14:41:57
Brokerages Set Albemarle Co. (NYSE:ALB) Price Target at $107.05
Shares of Albemarle Co. (NYSE:ALB – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-one ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, thirteen have given a hold rating and six have given a buy rating to […] - 2025-03-13 06:06:46
Charles Schwab Investment Management Inc. Acquires 20,380 Shares of Albemarle Co. (NYSE:ALB)
Charles Schwab Investment Management Inc. boosted its holdings in shares of Albemarle Co. (NYSE:ALB – Free Report) by 2.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,040,970 shares of the specialty chemicals company’s stock after purchasing an additional 20,380 shares during the […] - 2025-03-10 07:55:03
Mizuho Cuts Albemarle (NYSE:ALB) Price Target to $85.00
Albemarle (NYSE:ALB – Free Report) had its price objective decreased by Mizuho from $90.00 to $85.00 in a research report report published on Friday,Benzinga reports. Mizuho currently has a neutral rating on the specialty chemicals company’s stock. Other research analysts have also recently issued reports about the stock. Evercore ISI cut shares of Albemarle from […] - 2025-03-10 07:08:45
Oppenheimer Asset Management Inc. Cuts Stock Position in Albemarle Co. (NYSE:ALB)
Oppenheimer Asset Management Inc. lessened its stake in shares of Albemarle Co. (NYSE:ALB – Free Report) by 12.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,016 shares of the specialty chemicals company’s stock after selling 420 shares during the quarter. […] - 2025-03-07 08:44:57
Truist Financial Corp Sells 16,300 Shares of Albemarle Co. (NYSE:ALB)
Truist Financial Corp trimmed its position in shares of Albemarle Co. (NYSE:ALB – Free Report) by 27.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,197 shares of the specialty chemicals company’s stock after selling 16,300 shares during the period. Truist Financial […] - 2025-02-25 08:52:48
Scotiabank Forecasts Albemarle’s Q1 Earnings (NYSE:ALB)
Albemarle Co. (NYSE:ALB – Free Report) – Scotiabank issued their Q1 2025 EPS estimates for shares of Albemarle in a research note issued on Tuesday, February 18th. Scotiabank analyst B. Isaacson expects that the specialty chemicals company will earn ($0.14) per share for the quarter. Scotiabank has a “Sector Perform” rating and a $75.00 price […] - 2025-02-21 06:42:52
Scotiabank Cuts Albemarle (NYSE:ALB) Price Target to $75.00
Albemarle (NYSE:ALB – Get Free Report) had its target price reduced by stock analysts at Scotiabank from $85.00 to $75.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the specialty chemicals company’s stock. Scotiabank’s target price indicates a potential downside of 10.23% from the stock’s previous close. […] - 2025-02-20 06:58:46
Albemarle (NYSE:ALB) Price Target Cut to $68.00 by Analysts at Morgan Stanley
Albemarle (NYSE:ALB – Get Free Report) had its price objective reduced by equities researchers at Morgan Stanley from $73.00 to $68.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the specialty chemicals company’s stock. Morgan Stanley’s price objective indicates a potential downside of 18.61% from the company’s […] - 2025-02-20 06:58:45
New York State Teachers Retirement System Sells 234 Shares of Albemarle Co. (NYSE:ALB)
New York State Teachers Retirement System cut its position in Albemarle Co. (NYSE:ALB – Free Report) by 0.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 111,028 shares of the specialty chemicals company’s stock after selling 234 shares during the quarter. New York […] - 2025-02-19 10:10:59
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-17 16:11:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Albemarle Co. (NYSE:ALB) Receives Average Rating of “Hold” from Analysts
Albemarle Co. (NYSE:ALB – Get Free Report) has been given an average recommendation of “Hold” by the twenty-two brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, fifteen have given a hold rating and six have issued a buy rating on the company. The average […] - 2025-02-13 09:10:48
Albemarle Stock Outlook: Is Wall Street Bullish or Bearish?
Albemarle has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:51
Retirement Systems of Alabama Has $2.19 Million Stake in Albemarle Co. (NYSE:ALB)
Retirement Systems of Alabama decreased its stake in Albemarle Co. (NYSE:ALB – Free Report) by 2.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 25,449 shares of the specialty chemicals company’s stock after selling 649 shares during the period. Retirement Systems of Alabama’s holdings in Albemarle were worth $2,191,000 at the end of […] - 2025-02-12 09:22:46
Stratos Wealth Partners LTD. Has $1.23 Million Position in Albemarle Co. (NYSE:ALB)
Stratos Wealth Partners LTD. lifted its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 260.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,302 shares of the specialty chemicals company’s stock after buying an additional 10,338 shares during the quarter. Stratos Wealth Partners […] - 2025-02-10 23:21:03
abrdn plc Has $3.33 Million Stock Position in Albemarle Co. (NYSE:ALB)
abrdn plc lessened its holdings in Albemarle Co. (NYSE:ALB – Free Report) by 9.2% during the fourth quarter, HoldingsChannel reports. The fund owned 38,610 shares of the specialty chemicals company’s stock after selling 3,919 shares during the quarter. abrdn plc’s holdings in Albemarle were worth $3,333,000 as of its most recent SEC filing. Other large […] - 2025-02-10 18:43:01
Why New Tariffs Could Boost These 3 Basic Materials Stocks
If price action is any indication of what the market is thinking, investors can check the stocks that led the industry over the past week. The industry has seen a spike in volatility as a result of President Trump's latest round of tariffs. With this in mind, the market has figu - 2025-02-08 12:15:00

iShares S&P 500 Materials Sector UCITS ETF USD (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
2025-04-17 (Thursday)31,979USD 1,692,009USD 1,692,009
2025-04-16 (Wednesday)31,834USD 1,673,513ALB holding decreased by -45841USD 1,673,5130USD -45,841 USD 52.57 USD 54.01
2025-04-15 (Tuesday)31,834ALB holding increased by 145USD 1,719,354ALB holding decreased by -99278USD 1,719,354145USD -99,278 USD 54.01 USD 57.39
2025-04-14 (Monday)31,689USD 1,818,632ALB holding increased by 22816USD 1,818,6320USD 22,816 USD 57.39 USD 56.67
2025-04-11 (Friday)31,689USD 1,795,816ALB holding increased by 62111USD 1,795,8160USD 62,111 USD 56.67 USD 54.71
2025-04-10 (Thursday)31,689USD 1,733,705ALB holding decreased by -182529USD 1,733,7050USD -182,529 USD 54.71 USD 60.47
2025-04-09 (Wednesday)31,689USD 1,916,234ALB holding increased by 307700USD 1,916,2340USD 307,700 USD 60.47 USD 50.76
2025-04-08 (Tuesday)31,689ALB holding decreased by -870USD 1,608,534ALB holding decreased by -283144USD 1,608,534-870USD -283,144 USD 50.76 USD 58.1
2025-04-07 (Monday)32,559ALB holding decreased by -290USD 1,891,678ALB holding decreased by -30317USD 1,891,678-290USD -30,317 USD 58.1 USD 58.51
2025-04-04 (Friday)32,849ALB holding increased by 145USD 1,921,995ALB holding decreased by -440869USD 1,921,995145USD -440,869 USD 58.51 USD 72.25
2025-04-02 (Wednesday)32,704ALB holding increased by 145USD 2,362,864ALB holding increased by 24477USD 2,362,864145USD 24,477 USD 72.25 USD 71.82
2025-04-01 (Tuesday)32,559ALB holding decreased by -145USD 2,338,387ALB holding decreased by -16955USD 2,338,387-145USD -16,955 USD 71.82 USD 72.02
2025-03-31 (Monday)32,704ALB holding increased by 290USD 2,355,342ALB holding increased by 15375USD 2,355,342290USD 15,375 USD 72.02 USD 72.19
2025-03-28 (Friday)32,414USD 2,339,967ALB holding decreased by -82980USD 2,339,9670USD -82,980 USD 72.19 USD 74.75
2025-03-27 (Thursday)32,414USD 2,422,947ALB holding decreased by -31441USD 2,422,9470USD -31,441 USD 74.75 USD 75.72
2025-03-26 (Wednesday)32,414USD 2,454,388ALB holding decreased by -63207USD 2,454,3880USD -63,207 USD 75.72 USD 77.67
2025-03-25 (Tuesday)32,414USD 2,517,595ALB holding increased by 3889USD 2,517,5950USD 3,889 USD 77.67 USD 77.55
2025-03-24 (Monday)32,414USD 2,513,706ALB holding decreased by -324USD 2,513,7060USD -324 USD 77.55 USD 77.56
2025-03-21 (Friday)32,414ALB holding increased by 477USD 2,514,030ALB holding increased by 53923USD 2,514,030477USD 53,923 USD 77.56 USD 77.03
2025-03-20 (Thursday)31,937USD 2,460,107ALB holding decreased by -78565USD 2,460,1070USD -78,565 USD 77.03 USD 79.49
2025-03-19 (Wednesday)31,937ALB holding decreased by -143USD 2,538,672ALB holding increased by 20392USD 2,538,672-143USD 20,392 USD 79.49 USD 78.5
2025-03-18 (Tuesday)32,080USD 2,518,280ALB holding decreased by -26947USD 2,518,2800USD -26,947 USD 78.5 USD 79.34
2025-03-17 (Monday)32,080USD 2,545,227ALB holding increased by 131849USD 2,545,2270USD 131,849 USD 79.34 USD 75.23
2025-03-14 (Friday)32,080USD 2,413,378ALB holding increased by 90786USD 2,413,3780USD 90,786 USD 75.23 USD 72.4
2025-03-13 (Thursday)32,080USD 2,322,592ALB holding decreased by -13153USD 2,322,5920USD -13,153 USD 72.4 USD 72.81
2025-03-12 (Wednesday)32,080USD 2,335,745ALB holding increased by 4491USD 2,335,7450USD 4,491 USD 72.81 USD 72.67
2025-03-11 (Tuesday)32,080USD 2,331,254ALB holding decreased by -119337USD 2,331,2540USD -119,337 USD 72.67 USD 76.39
2025-03-10 (Monday)32,080ALB holding decreased by -429USD 2,450,591ALB holding decreased by -4164USD 2,450,591-429USD -4,164 USD 76.39 USD 75.51
2025-03-07 (Friday)32,509ALB holding increased by 286USD 2,454,755ALB holding increased by 63486USD 2,454,755286USD 63,486 USD 75.51 USD 74.21
2025-03-05 (Wednesday)32,223USD 2,391,269ALB holding increased by 66057USD 2,391,2690USD 66,057 USD 74.21 USD 72.16
2025-03-04 (Tuesday)32,223USD 2,325,212ALB holding increased by 71213USD 2,325,2120USD 71,213 USD 72.16 USD 69.95
2025-03-03 (Monday)32,223USD 2,253,999ALB holding decreased by -228139USD 2,253,9990USD -228,139 USD 69.95 USD 77.03
2025-02-28 (Friday)32,223USD 2,482,138ALB holding decreased by -62512USD 2,482,1380USD -62,512 USD 77.03 USD 78.97
2025-02-27 (Thursday)32,223USD 2,544,650ALB holding increased by 46401USD 2,544,6500USD 46,401 USD 78.97 USD 77.53
2025-02-26 (Wednesday)32,223ALB holding increased by 143USD 2,498,249ALB holding decreased by -17465USD 2,498,249143USD -17,465 USD 77.53 USD 78.42
2025-02-25 (Tuesday)32,080USD 2,515,714ALB holding decreased by -83728USD 2,515,7140USD -83,728 USD 78.42 USD 81.03
2025-02-24 (Monday)32,080USD 2,599,442ALB holding decreased by -5454USD 2,599,4420USD -5,454 USD 81.03 USD 81.2
2025-02-21 (Friday)32,080USD 2,604,896ALB holding decreased by -42025USD 2,604,8960USD -42,025 USD 81.2 USD 82.51
2025-02-20 (Thursday)32,080ALB holding decreased by -143USD 2,646,921ALB holding decreased by -49177USD 2,646,921-143USD -49,177 USD 82.51 USD 83.67
2025-02-19 (Wednesday)32,223ALB holding increased by 572USD 2,696,098ALB holding increased by 50707USD 2,696,098572USD 50,707 USD 83.67 USD 83.58
2025-02-18 (Tuesday)31,651USD 2,645,391ALB holding increased by 75013USD 2,645,3910USD 75,013 USD 83.58 USD 81.21
2025-02-17 (Monday)31,651USD 2,570,378USD 2,570,3780USD 0 USD 81.21 USD 81.21
2025-02-14 (Friday)31,651ALB holding increased by 143USD 2,570,378ALB holding increased by 73369USD 2,570,378143USD 73,369 USD 81.21 USD 79.25
2025-02-13 (Thursday)31,508ALB holding increased by 143USD 2,497,009ALB holding increased by 94450USD 2,497,009143USD 94,450 USD 79.25 USD 76.6
2025-02-12 (Wednesday)31,365USD 2,402,559ALB holding increased by 28228USD 2,402,5590USD 28,228 USD 76.6 USD 75.7
2025-02-11 (Tuesday)31,365USD 2,374,331ALB holding increased by 17565USD 2,374,3310USD 17,565 USD 75.7 USD 75.14
2025-02-10 (Monday)31,365USD 2,356,766ALB holding decreased by -69944USD 2,356,7660USD -69,944 USD 75.14 USD 77.37
2025-02-07 (Friday)31,365USD 2,426,710ALB holding decreased by -51125USD 2,426,7100USD -51,125 USD 77.37 USD 79
2025-02-06 (Thursday)31,365USD 2,477,835ALB holding decreased by -27601USD 2,477,8350USD -27,601 USD 79 USD 79.88
2025-02-05 (Wednesday)31,365ALB holding increased by 1859USD 2,505,436ALB holding increased by 71781USD 2,505,4361,859USD 71,781 USD 79.88 USD 82.48
2025-02-04 (Tuesday)29,506ALB holding decreased by -368USD 2,433,655ALB holding increased by 30292USD 2,433,655-368USD 30,292 USD 82.48 USD 80.45
2025-02-03 (Monday)29,874ALB holding increased by 4896USD 2,403,363ALB holding increased by 300465USD 2,403,3634,896USD 300,465 USD 80.45 USD 84.19
2025-01-31 (Friday)24,978ALB holding increased by 2880USD 2,102,898ALB holding increased by 210204USD 2,102,8982,880USD 210,204 USD 84.19 USD 85.65
2025-01-30 (Thursday)22,098USD 1,892,694ALB holding decreased by -13921USD 1,892,6940USD -13,921 USD 85.65 USD 86.28
2025-01-29 (Wednesday)22,098ALB holding increased by 144USD 1,906,615ALB holding increased by 20766USD 1,906,615144USD 20,766 USD 86.28 USD 85.9
2025-01-28 (Tuesday)21,954ALB holding increased by 576USD 1,885,849ALB holding decreased by -12090USD 1,885,849576USD -12,090 USD 85.9 USD 88.78
2025-01-27 (Monday)21,378ALB holding decreased by -864USD 1,897,939ALB holding decreased by -76261USD 1,897,939-864USD -76,261 USD 88.78 USD 88.76
2025-01-24 (Friday)22,242USD 1,974,200ALB holding decreased by -23132USD 1,974,2000USD -23,132 USD 88.76 USD 89.8
2025-01-23 (Thursday)22,242USD 1,997,332ALB holding decreased by -10009USD 1,997,3320USD -10,009 USD 89.8 USD 90.25
2025-01-22 (Wednesday)22,242USD 2,007,341USD 2,007,341
2025-01-21 (Tuesday)21,810USD 2,051,231USD 2,051,231
2025-01-20 (Monday)21,810USD 2,126,257USD 2,126,257
2025-01-17 (Friday)21,810USD 2,126,257USD 2,126,257
2025-01-16 (Thursday)21,810USD 2,057,119USD 2,057,119
2025-01-15 (Wednesday)21,810USD 2,075,222USD 2,075,222
2025-01-14 (Tuesday)21,810USD 2,020,260USD 2,020,260
2025-01-13 (Monday)21,810USD 1,995,833USD 1,995,833
2025-01-10 (Friday)21,810USD 1,887,219USD 1,887,219
2025-01-09 (Thursday)21,522USD 1,880,592USD 1,880,592
2025-01-09 (Thursday)21,522USD 1,880,592USD 1,880,592
2025-01-09 (Thursday)21,522USD 1,880,592USD 1,880,592
2025-01-08 (Wednesday)21,522USD 1,880,592USD 1,880,592
2025-01-08 (Wednesday)21,522USD 1,880,592USD 1,880,592
2025-01-08 (Wednesday)21,522USD 1,880,592USD 1,880,592
2025-01-02 (Thursday)21,666ALB holding increased by 1584USD 1,846,593ALB holding decreased by -241533USD 1,846,5931,584USD -241,533 USD 85.23 USD 103.98
2024-12-30 (Monday)21,666USD 1,866,309USD 1,866,309
2024-12-10 (Tuesday)20,082ALB holding decreased by -286USD 2,088,126ALB holding decreased by -145429USD 2,088,126-286USD -145,429 USD 103.98 USD 109.66
2024-12-09 (Monday)20,368USD 2,233,555ALB holding increased by 95730USD 2,233,5550USD 95,730 USD 109.66 USD 104.96
2024-12-06 (Friday)20,368USD 2,137,825ALB holding increased by 78620USD 2,137,8250USD 78,620 USD 104.96 USD 101.1
2024-12-05 (Thursday)20,368USD 2,059,205ALB holding decreased by -30755USD 2,059,2050USD -30,755 USD 101.1 USD 102.61
2024-12-04 (Wednesday)20,368ALB holding increased by 143USD 2,089,960ALB holding decreased by -115981USD 2,089,960143USD -115,981 USD 102.61 USD 109.07
2024-12-03 (Tuesday)20,225ALB holding increased by 143USD 2,205,941ALB holding decreased by -29186USD 2,205,941143USD -29,186 USD 109.07 USD 111.3
2024-12-02 (Monday)20,082ALB holding increased by 286USD 2,235,127ALB holding increased by 103098USD 2,235,127286USD 103,098 USD 111.3 USD 107.7
2024-11-29 (Friday)19,796USD 2,132,029ALB holding decreased by -5543USD 2,132,0290USD -5,543 USD 107.7 USD 107.98
2024-11-28 (Thursday)19,796USD 2,137,572USD 2,137,5720USD 0 USD 107.98 USD 107.98
2024-11-27 (Wednesday)19,796USD 2,137,572ALB holding increased by 23557USD 2,137,5720USD 23,557 USD 107.98 USD 106.79
2024-11-26 (Tuesday)19,796USD 2,114,015ALB holding decreased by -63149USD 2,114,0150USD -63,149 USD 106.79 USD 109.98
2024-11-25 (Monday)19,796USD 2,177,164ALB holding increased by 31674USD 2,177,1640USD 31,674 USD 109.98 USD 108.38
2024-11-22 (Friday)19,796USD 2,145,490ALB holding decreased by -11878USD 2,145,4900USD -11,878 USD 108.38 USD 108.98
2024-11-21 (Thursday)19,796USD 2,157,368ALB holding decreased by -11284USD 2,157,3680USD -11,284 USD 108.98 USD 109.55
2024-11-20 (Wednesday)19,796USD 2,168,652ALB holding increased by 61368USD 2,168,6520USD 61,368 USD 109.55 USD 106.45
2024-11-19 (Tuesday)19,796USD 2,107,284ALB holding increased by 47906USD 2,107,2840USD 47,906 USD 106.45 USD 104.03
2024-11-18 (Monday)19,796ALB holding decreased by -719USD 2,059,378ALB holding decreased by -49564USD 2,059,378-719USD -49,564 USD 104.03 USD 102.8
2024-11-12 (Tuesday)20,515ALB holding increased by 852USD 2,108,942ALB holding increased by 126125USD 2,108,942852USD 126,125 USD 102.8 USD 100.84
2024-11-08 (Friday)19,663ALB holding decreased by -142USD 1,982,817ALB holding increased by 3703USD 1,982,817-142USD 3,703 USD 100.84 USD 99.93
2024-11-07 (Thursday)19,805ALB holding increased by 284USD 1,979,114ALB holding increased by 93776USD 1,979,114284USD 93,776 USD 99.93 USD 96.58
2024-11-06 (Wednesday)19,521USD 1,885,338ALB holding decreased by -62467USD 1,885,3380USD -62,467 USD 96.58 USD 99.78
2024-11-05 (Tuesday)19,521USD 1,947,805ALB holding decreased by -15422USD 1,947,8050USD -15,422 USD 99.78 USD 100.57
2024-11-04 (Monday)19,521USD 1,963,227ALB holding increased by 45484USD 1,963,2270USD 45,484 USD 100.57 USD 98.24
2024-11-01 (Friday)19,521ALB holding decreased by -142USD 1,917,743ALB holding increased by 55067USD 1,917,743-142USD 55,067 USD 98.24 USD 94.73
2024-10-31 (Thursday)19,663USD 1,862,676ALB holding decreased by -15534USD 1,862,6760USD -15,534 USD 94.73 USD 95.52
2024-10-30 (Wednesday)19,663USD 1,878,210ALB holding decreased by -22219USD 1,878,2100USD -22,219 USD 95.52 USD 96.65
2024-10-29 (Tuesday)19,663USD 1,900,429ALB holding decreased by -29298USD 1,900,4290USD -29,298 USD 96.65 USD 98.14
2024-10-28 (Monday)19,663USD 1,929,727ALB holding increased by 91040USD 1,929,7270USD 91,040 USD 98.14 USD 93.51
2024-10-25 (Friday)19,663ALB holding decreased by -142USD 1,838,687ALB holding decreased by -45759USD 1,838,687-142USD -45,759 USD 93.51 USD 95.15
2024-10-24 (Thursday)19,805ALB holding decreased by -143USD 1,884,446ALB holding increased by 10132USD 1,884,446-143USD 10,132 USD 95.15 USD 93.96
2024-10-23 (Wednesday)19,948USD 1,874,314ALB holding decreased by -49870USD 1,874,3140USD -49,870 USD 93.96 USD 96.46
2024-10-22 (Tuesday)19,948ALB holding increased by 143USD 1,924,184ALB holding increased by 65683USD 1,924,184143USD 65,683 USD 96.46 USD 93.84
2024-10-21 (Monday)19,805ALB holding decreased by -286USD 1,858,501ALB holding decreased by -52957USD 1,858,501-286USD -52,957 USD 93.84 USD 95.14
2024-10-18 (Friday)20,091USD 1,911,458USD 1,911,458
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 IE00B4MKCJ84

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY145 54.010* 85.64
2025-04-08SELL-870 50.760* 87.39 Profit of 76,026 on sale
2025-04-07SELL-290 58.100* 87.74 Profit of 25,443 on sale
2025-04-04BUY145 58.510* 88.09
2025-04-02BUY145 72.250* 88.28
2025-04-01SELL-145 71.820* 88.48 Profit of 12,830 on sale
2025-03-31BUY290 72.020* 88.69
2025-03-21BUY477 77.560* 89.73
2025-03-19SELL-143 79.490* 90.04 Profit of 12,876 on sale
2025-03-10SELL-429 76.390* 91.63 Profit of 39,309 on sale
2025-03-07BUY286 75.510* 91.88
2025-02-26BUY143 77.530* 93.63
2025-02-20SELL-143 82.510* 94.58 Profit of 13,525 on sale
2025-02-19BUY572 83.670* 94.79
2025-02-14BUY143 81.210* 95.55
2025-02-13BUY143 79.250* 95.89
2025-02-05BUY1,859 79.880* 98.48
2025-02-04SELL-368 82.480* 98.86 Profit of 36,382 on sale
2025-02-03BUY4,896 80.450* 99.31
2025-01-31BUY2,880 84.190* 99.69
2025-01-29BUY144 86.280* 100.41
2025-01-28BUY576 85.900* 100.80
2025-01-27SELL-864 88.780* 101.14 Profit of 87,384 on sale
2025-01-02BUY1,584 85.230* 102.34
2024-12-10SELL-286 103.980* 102.29 Profit of 29,254 on sale
2024-12-04BUY143 102.610* 101.96
2024-12-03BUY143 109.070* 101.70
2024-12-02BUY286 111.300* 101.33
2024-11-18SELL-719 104.030* 97.29 Profit of 69,954 on sale
2024-11-12BUY852 102.800* 96.93
2024-11-08SELL-142 100.840* 96.65 Profit of 13,724 on sale
2024-11-07BUY284 99.930* 96.39
2024-11-01SELL-142 98.240* 95.33 Profit of 13,537 on sale
2024-10-25SELL-142 93.510* 94.85 Profit of 13,469 on sale
2024-10-24SELL-143 95.150* 94.75 Profit of 13,550 on sale
2024-10-22BUY143 96.460* 93.84
2024-10-21SELL-286 93.840* 0.00
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
2025-04-17848,7765751,412,02860.1%
2025-04-161,046,8863331,855,60756.4%
2025-04-151,011,6375051,637,16761.8%
2025-04-14634,2061,0871,147,14955.3%
2025-04-11659,32917,3441,485,07944.4%
2025-04-101,240,09814,5292,208,64856.1%
2025-04-091,818,96232,4544,092,69344.4%
2025-04-081,615,64733,9153,407,28847.4%
2025-04-071,199,23045,2952,413,64649.7%
2025-04-041,282,78941,3312,307,24155.6%
2025-04-031,020,0838851,494,02468.3%
2025-04-02481,963496754,45963.9%
2025-04-01409,371813690,42359.3%
2025-03-31463,32071766,02060.5%
2025-03-28429,7791,768758,74156.6%
2025-03-27404,6182,712771,97552.4%
2025-03-26230,4131,350448,45351.4%
2025-03-25222,3530577,80838.5%
2025-03-24421,6155774,24354.5%
2025-03-21519,78995782,86266.4%
2025-03-20570,225100818,21669.7%
2025-03-19401,133312728,90955.0%
2025-03-18376,586169713,47252.8%
2025-03-17469,122597985,62747.6%
2025-03-14817,2442651,482,01055.1%
2025-03-13247,737406546,47245.3%
2025-03-12530,9041,571855,71462.0%
2025-03-11511,3591,321913,14556.0%
2025-03-10505,5721,6431,054,57647.9%
2025-03-07535,2381,7841,193,99944.8%
2025-03-06793,6813131,192,64366.5%
2025-03-05486,595796799,20760.9%
2025-03-04717,9018811,464,05049.0%
2025-03-03607,1242,1642,440,11724.9%
2025-02-28481,180518905,50453.1%
2025-02-27619,9631821,499,76141.3%
2025-02-26760,053901,519,54450.0%
2025-02-25482,3801,354913,83952.8%
2025-02-24385,1971,700744,45951.7%
2025-02-21244,0872,013515,66847.3%
2025-02-20289,016342581,83349.7%
2025-02-19625,8071231,039,31360.2%
2025-02-18559,707771,118,93050.0%
2025-02-14448,6902181,018,05844.1%
2025-02-131,145,3181,3722,065,51055.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.