Portfolio Holdings Detail for ISIN IE00B4MKCJ84
| Stock Name | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMSU(GBX) LSE |
| ETF Ticker | IUMS(USD) LSE |
| ETF Ticker | 2B7B.DE(EUR) CXE |
| ETF Ticker | IMSU.LS(GBX) CXE |
| ETF Ticker | IUMS.LS(USD) CXE |
| ETF Ticker | IMSU.L(GBP) LSE |
| ETF Ticker | IUMS.L(GBP) LSE |
Holdings detail for ALB
| Stock Name | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 20,082 | USD 2,088,126 | USD 2,088,126 | -286 | USD -145,429 | USD 103.98 | USD 109.66 |
| 2024-12-09 (Monday) | 20,368 | USD 2,233,555 | USD 2,233,555 | 0 | USD 95,730 | USD 109.66 | USD 104.96 |
| 2024-12-06 (Friday) | 20,368 | USD 2,137,825 | USD 2,137,825 | 0 | USD 78,620 | USD 104.96 | USD 101.1 |
| 2024-12-05 (Thursday) | 20,368 | USD 2,059,205 | USD 2,059,205 | 0 | USD -30,755 | USD 101.1 | USD 102.61 |
| 2024-12-04 (Wednesday) | 20,368 | USD 2,089,960 | USD 2,089,960 | 143 | USD -115,981 | USD 102.61 | USD 109.07 |
| 2024-12-03 (Tuesday) | 20,225 | USD 2,205,941 | USD 2,205,941 | 143 | USD -29,186 | USD 109.07 | USD 111.3 |
| 2024-12-02 (Monday) | 20,082 | USD 2,235,127 | USD 2,235,127 | 286 | USD 103,098 | USD 111.3 | USD 107.7 |
| 2024-11-29 (Friday) | 19,796 | USD 2,132,029 | USD 2,132,029 | 0 | USD -5,543 | USD 107.7 | USD 107.98 |
| 2024-11-28 (Thursday) | 19,796 | USD 2,137,572 | USD 2,137,572 | 0 | USD 0 | USD 107.98 | USD 107.98 |
| 2024-11-27 (Wednesday) | 19,796 | USD 2,137,572 | USD 2,137,572 | 0 | USD 23,557 | USD 107.98 | USD 106.79 |
| 2024-11-26 (Tuesday) | 19,796 | USD 2,114,015 | USD 2,114,015 | 0 | USD -63,149 | USD 106.79 | USD 109.98 |
| 2024-11-25 (Monday) | 19,796 | USD 2,177,164 | USD 2,177,164 | 0 | USD 31,674 | USD 109.98 | USD 108.38 |
| 2024-11-22 (Friday) | 19,796 | USD 2,145,490 | USD 2,145,490 | 0 | USD -11,878 | USD 108.38 | USD 108.98 |
| 2024-11-21 (Thursday) | 19,796 | USD 2,157,368 | USD 2,157,368 | 0 | USD -11,284 | USD 108.98 | USD 109.55 |
| 2024-11-20 (Wednesday) | 19,796 | USD 2,168,652 | USD 2,168,652 | 0 | USD 61,368 | USD 109.55 | USD 106.45 |
| 2024-11-19 (Tuesday) | 19,796 | USD 2,107,284 | USD 2,107,284 | 0 | USD 47,906 | USD 106.45 | USD 104.03 |
| 2024-11-18 (Monday) | 19,796 | USD 2,059,378 | USD 2,059,378 | -719 | USD -49,564 | USD 104.03 | USD 102.8 |
| 2024-11-12 (Tuesday) | 20,515 | USD 2,108,942 | USD 2,108,942 | 852 | USD 126,125 | USD 102.8 | USD 100.84 |
| 2024-11-08 (Friday) | 19,663 | USD 1,982,817 | USD 1,982,817 | -142 | USD 3,703 | USD 100.84 | USD 99.93 |
| 2024-11-07 (Thursday) | 19,805 | USD 1,979,114 | USD 1,979,114 | 284 | USD 93,776 | USD 99.93 | USD 96.58 |
| 2024-11-06 (Wednesday) | 19,521 | USD 1,885,338 | USD 1,885,338 | 0 | USD -62,467 | USD 96.58 | USD 99.78 |
| 2024-11-05 (Tuesday) | 19,521 | USD 1,947,805 | USD 1,947,805 | 0 | USD -15,422 | USD 99.78 | USD 100.57 |
| 2024-11-04 (Monday) | 19,521 | USD 1,963,227 | USD 1,963,227 | 0 | USD 45,484 | USD 100.57 | USD 98.24 |
| 2024-11-01 (Friday) | 19,521 | USD 1,917,743 | USD 1,917,743 | -142 | USD 55,067 | USD 98.24 | USD 94.73 |
| 2024-10-31 (Thursday) | 19,663 | USD 1,862,676 | USD 1,862,676 | 0 | USD -15,534 | USD 94.73 | USD 95.52 |
| 2024-10-30 (Wednesday) | 19,663 | USD 1,878,210 | USD 1,878,210 | 0 | USD -22,219 | USD 95.52 | USD 96.65 |
| 2024-10-29 (Tuesday) | 19,663 | USD 1,900,429 | USD 1,900,429 | 0 | USD -29,298 | USD 96.65 | USD 98.14 |
| 2024-10-28 (Monday) | 19,663 | USD 1,929,727 | USD 1,929,727 | 0 | USD 91,040 | USD 98.14 | USD 93.51 |
| 2024-10-25 (Friday) | 19,663 | USD 1,838,687 | USD 1,838,687 | -142 | USD -45,759 | USD 93.51 | USD 95.15 |
| 2024-10-24 (Thursday) | 19,805 | USD 1,884,446 | USD 1,884,446 | -143 | USD 10,132 | USD 95.15 | USD 93.96 |
| 2024-10-23 (Wednesday) | 19,948 | USD 1,874,314 | USD 1,874,314 | 0 | USD -49,870 | USD 93.96 | USD 96.46 |
| 2024-10-22 (Tuesday) | 19,948 | USD 1,924,184 | USD 1,924,184 | 143 | USD 65,683 | USD 96.46 | USD 93.84 |
| 2024-10-21 (Monday) | 19,805 | USD 1,858,501 | USD 1,858,501 | -286 | USD -52,957 | USD 93.84 | USD 95.14 |
| 2024-10-18 (Friday) | 20,091 | USD 1,911,458 | USD 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 holdingsShare Trades of ALB by Blackrock for IE00B4MKCJ84
Show aggregate share trades of ALB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -286 | | | 103.980* | |
| 2024-12-04 | BUY | 143 | | | 102.610* | |
| 2024-12-03 | BUY | 143 | | | 109.070* | |
| 2024-12-02 | BUY | 286 | | | 111.300* | |
| 2024-11-18 | SELL | -719 | | | 104.030* | |
| 2024-11-12 | BUY | 852 | | | 102.800* | |
| 2024-11-08 | SELL | -142 | | | 100.840* | |
| 2024-11-07 | BUY | 284 | | | 99.930* | |
| 2024-11-01 | SELL | -142 | | | 98.240* | |
| 2024-10-25 | SELL | -142 | | | 93.510* | |
| 2024-10-24 | SELL | -143 | | | 95.150* | |
| 2024-10-22 | BUY | 143 | | | 96.460* | |
| 2024-10-21 | SELL | -286 | | | 93.840* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ALB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 540,677 | 1,305 | 973,331 | 55.5% |
| 2024-12-18 | 505,018 | 2,510 | 874,711 | 57.7% |
| 2024-12-17 | 274,427 | 422 | 556,871 | 49.3% |
| 2024-12-16 | 439,826 | 176 | 685,837 | 64.1% |
| 2024-12-13 | 370,591 | 2,026 | 647,310 | 57.3% |
| 2024-12-12 | 300,843 | 951 | 460,889 | 65.3% |
| 2024-12-11 | 296,299 | 667 | 483,453 | 61.3% |
| 2024-12-10 | 341,021 | 888 | 548,420 | 62.2% |
| 2024-12-09 | 586,207 | 1,131 | 1,023,169 | 57.3% |
| 2024-12-06 | 362,260 | 1,632 | 598,903 | 60.5% |
| 2024-12-05 | 358,203 | 586 | 583,994 | 61.3% |
| 2024-12-04 | 578,312 | 2,513 | 906,217 | 63.8% |
| 2024-12-03 | 275,584 | 897 | 505,829 | 54.5% |
| 2024-12-02 | 395,252 | 458 | 763,410 | 51.8% |
| 2024-11-29 | 147,891 | 225 | 285,031 | 51.9% |
| 2024-11-27 | 252,857 | 1,002 | 399,125 | 63.4% |
| 2024-11-26 | 532,223 | 2,515 | 758,783 | 70.1% |
| 2024-11-25 | 518,752 | 3,004 | 735,500 | 70.5% |
| 2024-11-22 | 421,791 | 1,040 | 589,064 | 71.6% |
| 2024-11-21 | 390,685 | 2,070 | 656,527 | 59.5% |
| 2024-11-20 | 529,483 | 864 | 764,037 | 69.3% |
| 2024-11-19 | 595,630 | 5,619 | 873,853 | 68.2% |
| 2024-11-18 | 409,029 | 2,839 | 606,595 | 67.4% |
| 2024-11-15 | 569,538 | 410 | 966,083 | 59.0% |
| 2024-11-14 | 581,640 | 3,882 | 951,923 | 61.1% |
| 2024-11-13 | 984,575 | 739 | 1,495,775 | 65.8% |
| 2024-11-12 | 561,783 | 1,698 | 848,788 | 66.2% |
| 2024-11-11 | 963,144 | 4,646 | 1,753,619 | 54.9% |
| 2024-11-08 | 585,741 | 824 | 827,959 | 70.7% |
| 2024-11-07 | 829,306 | 3,380 | 1,259,629 | 65.8% |
| 2024-11-06 | 645,880 | 1,959 | 994,476 | 64.9% |
| 2024-11-05 | 318,242 | 66 | 497,356 | 64.0% |
| 2024-11-04 | 589,044 | 1,669 | 873,802 | 67.4% |
| 2024-11-01 | 611,735 | 161 | 988,016 | 61.9% |
| 2024-10-31 | 395,269 | 77 | 586,540 | 67.4% |
| 2024-10-30 | 288,523 | 984 | 475,930 | 60.6% |
| 2024-10-29 | 306,937 | 503 | 538,257 | 57.0% |
| 2024-10-28 | 518,074 | 303 | 904,092 | 57.3% |
| 2024-10-25 | 316,807 | 37 | 632,195 | 50.1% |
| 2024-10-24 | 365,165 | 56,271 | 580,493 | 62.9% |
| 2024-10-23 | 426,192 | 175 | 664,973 | 64.1% |
| 2024-10-22 | 692,245 | 5,183 | 1,011,457 | 68.4% |
| 2024-10-21 | 438,088 | 411 | 662,222 | 66.2% |
| 2024-10-18 | 424,722 | 1,570 | 644,659 | 65.9% |
| 2024-10-17 | 843,287 | 984 | 1,212,403 | 69.6% |
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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