Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- Morgan Stanley Cuts Albemarle (NYSE:ALB) Price Target to $58.00
- Albemarle (NYSE:ALB – Free Report) had its price target cut by Morgan Stanley from $68.00 to $58.00 in a report published on Tuesday,Benzinga reports. They currently have an underweight rating on the specialty chemicals company’s stock. Several other equities research analysts have also weighed in on ALB. TD Securities lowered their target price on shares […] - 2025-05-09 08:32:50
- JPMorgan Chase & Co. Cuts Albemarle (NYSE:ALB) Price Target to $60.00
- Albemarle (NYSE:ALB – Free Report) had its price objective cut by JPMorgan Chase & Co. from $80.00 to $60.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the specialty chemicals company’s stock. A number of other brokerages have also recently weighed in on ALB. Mizuho decreased […] - 2025-05-09 07:02:43
- Albemarle (NYSE:ALB) Price Target Cut to $65.00 by Analysts at Scotiabank
- Albemarle (NYSE:ALB – Get Free Report) had its target price dropped by analysts at Scotiabank from $75.00 to $65.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the specialty chemicals company’s stock. Scotiabank’s price target points to a potential upside of 15.85% from the company’s […] - 2025-05-08 05:26:47
- Albemarle (NYSE:ALB) Upgraded by StockNews.com to Sell Rating
- StockNews.com upgraded shares of Albemarle (NYSE:ALB – Free Report) to a sell rating in a report released on Monday morning. Several other brokerages also recently weighed in on ALB. Wells Fargo & Company dropped their price objective on Albemarle from $80.00 to $60.00 and set an “equal weight” rating for the company in a research […] - 2025-05-06 05:42:48
- Brokerages Set Albemarle Co. (NYSE:ALB) Target Price at $96.05
- Albemarle Co. (NYSE:ALB – Get Free Report) has received an average rating of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, fourteen have given a hold rating and five have given a buy rating to the […] - 2025-05-02 07:20:51
- Stock Traders Purchase High Volume of Put Options on Albemarle (NYSE:ALB)
- Albemarle Co. (NYSE:ALB – Get Free Report) was the target of unusually large options trading activity on Monday. Investors purchased 24,746 put options on the stock. This is an increase of approximately 94% compared to the average daily volume of 12,725 put options. Hedge Funds Weigh In On Albemarle Several institutional investors and hedge funds […] - 2025-04-22 05:58:52
- 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
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 4,875 | USD 280,020 | USD 280,020 | | | | |
| 2025-05-07 (Wednesday) | 4,875 | USD 273,293 | USD 273,293 | 0 | USD -6,971 | USD 56.0601 | USD 57.4901 |
| 2025-05-06 (Tuesday) | 4,875 | USD 280,264 | USD 280,264 | 0 | USD -2,194 | USD 57.4901 | USD 57.9401 |
| 2025-05-05 (Monday) | 4,875 | USD 282,458 | USD 282,458 | 0 | USD -11,505 | USD 57.9401 | USD 60.3001 |
| 2025-05-02 (Friday) | 4,875 | USD 293,963 | USD 293,963 | 0 | USD 4,778 | USD 60.3001 | USD 59.32 |
| 2025-05-01 (Thursday) | 4,875 | USD 289,185 | USD 289,185 | 0 | USD 3,754 | USD 59.32 | USD 58.5499 |
| 2025-04-30 (Wednesday) | 4,875 | USD 285,431 | USD 285,431 | 0 | USD -4,437 | USD 58.5499 | USD 59.4601 |
| 2025-04-29 (Tuesday) | 4,875 | USD 289,868 | USD 289,868 | 0 | USD 4,437 | USD 59.4601 | USD 58.5499 |
| 2025-04-28 (Monday) | 4,875 | USD 285,431 | USD 285,431 | 0 | USD 3,997 | USD 58.5499 | USD 57.7301 |
| 2025-04-25 (Friday) | 4,875 | USD 281,434 | USD 281,434 | 0 | USD -2,145 | USD 57.7301 | USD 58.1701 |
| 2025-04-24 (Thursday) | 4,875 | USD 283,579 | USD 283,579 | 0 | USD 12,334 | USD 58.1701 | USD 55.64 |
| 2025-04-23 (Wednesday) | 4,875 | USD 271,245 | USD 271,245 | 0 | USD 4,241 | USD 55.64 | USD 54.7701 |
| 2025-04-22 (Tuesday) | 4,875 | USD 267,004 | USD 267,004 | 0 | USD 8,531 | USD 54.7701 | USD 53.0201 |
| 2025-04-21 (Monday) | 4,875 | USD 258,473 | USD 258,473 | 0 | USD 537 | USD 53.0201 | USD 52.91 |
| 2025-04-18 (Friday) | 4,875 | USD 257,936 | USD 257,936 | 0 | USD 0 | USD 52.91 | USD 52.91 |
| 2025-04-17 (Thursday) | 4,875 | USD 257,936 | USD 257,936 | 0 | USD 1,657 | USD 52.91 | USD 52.5701 |
| 2025-04-16 (Wednesday) | 4,875 | USD 256,279 | USD 256,279 | 0 | USD -7,020 | USD 52.5701 | USD 54.0101 |
| 2025-04-15 (Tuesday) | 4,875 | USD 263,299 | USD 263,299 | 0 | USD -16,477 | USD 54.0101 | USD 57.3899 |
| 2025-04-14 (Monday) | 4,875 | USD 279,776 | USD 279,776 | 37 | USD 5,607 | USD 57.3899 | USD 56.6699 |
| 2025-04-11 (Friday) | 4,838 | USD 274,169 | USD 274,169 | 37 | USD 11,506 | USD 56.6699 | USD 54.7101 |
| 2025-04-10 (Thursday) | 4,801 | USD 262,663 | USD 262,663 | 0 | USD -27,653 | USD 54.7101 | USD 60.4699 |
| 2025-04-09 (Wednesday) | 4,801 | USD 290,316 | USD 290,316 | 0 | USD 46,617 | USD 60.4699 | USD 50.7601 |
| 2025-04-08 (Tuesday) | 4,801 | USD 243,699 | USD 243,699 | 0 | USD -35,239 | USD 50.7601 | USD 58.1 |
| 2025-04-07 (Monday) | 4,801 | USD 278,938 | USD 278,938 | 0 | USD -1,969 | USD 58.1 | USD 58.5101 |
| 2025-04-04 (Friday) | 4,801 | USD 280,907 | USD 280,907 | -814 | USD -124,777 | USD 58.5101 | USD 72.25 |
| 2025-04-02 (Wednesday) | 5,615 | USD 405,684 | USD 405,684 | 0 | USD 2,415 | USD 72.25 | USD 71.8199 |
| 2025-04-01 (Tuesday) | 5,615 | USD 403,269 | USD 403,269 | 0 | USD -1,123 | USD 71.8199 | USD 72.0199 |
| 2025-03-31 (Monday) | 5,615 | USD 404,392 | USD 404,392 | 0 | USD -955 | USD 72.0199 | USD 72.19 |
| 2025-03-28 (Friday) | 5,615 | USD 405,347 | USD 405,347 | 0 | USD -14,374 | USD 72.19 | USD 74.75 |
| 2025-03-27 (Thursday) | 5,615 | USD 419,721 | USD 419,721 | 0 | USD -5,447 | USD 74.75 | USD 75.72 |
| 2025-03-26 (Wednesday) | 5,615 | USD 425,168 | USD 425,168 | 0 | USD -10,949 | USD 75.72 | USD 77.67 |
| 2025-03-25 (Tuesday) | 5,615 | USD 436,117 | USD 436,117 | 0 | USD 674 | USD 77.67 | USD 77.55 |
| 2025-03-24 (Monday) | 5,615 | USD 435,443 | USD 435,443 | 0 | USD -56 | USD 77.55 | USD 77.5599 |
| 2025-03-21 (Friday) | 5,615 | USD 435,499 | USD 435,499 | 0 | USD 2,976 | USD 77.5599 | USD 77.0299 |
| 2025-03-20 (Thursday) | 5,615 | USD 432,523 | USD 432,523 | 0 | USD -13,813 | USD 77.0299 | USD 79.4899 |
| 2025-03-19 (Wednesday) | 5,615 | USD 446,336 | USD 446,336 | -37 | USD 2,654 | USD 79.4899 | USD 78.5 |
| 2025-03-18 (Tuesday) | 5,652 | USD 443,682 | USD 443,682 | 0 | USD -4,748 | USD 78.5 | USD 79.3401 |
| 2025-03-17 (Monday) | 5,652 | USD 448,430 | USD 448,430 | -37 | USD 20,447 | USD 79.3401 | USD 75.2299 |
| 2025-03-14 (Friday) | 5,689 | USD 427,983 | USD 427,983 | 0 | USD 16,099 | USD 75.2299 | USD 72.4001 |
| 2025-03-13 (Thursday) | 5,689 | USD 411,884 | USD 411,884 | 0 | USD -2,332 | USD 72.4001 | USD 72.81 |
| 2025-03-12 (Wednesday) | 5,689 | USD 414,216 | USD 414,216 | 74 | USD 6,174 | USD 72.81 | USD 72.67 |
| 2025-03-11 (Tuesday) | 5,615 | USD 408,042 | USD 408,042 | 74 | USD -15,235 | USD 72.67 | USD 76.39 |
| 2025-03-10 (Monday) | 5,541 | USD 423,277 | USD 423,277 | 222 | USD 21,639 | USD 76.39 | USD 75.5101 |
| 2025-03-07 (Friday) | 5,319 | USD 401,638 | USD 401,638 | 74 | USD 500 | USD 75.5101 | USD 76.4801 |
| 2025-03-06 (Thursday) | 5,245 | USD 401,138 | USD 401,138 | 37 | USD 14,652 | USD 76.4801 | USD 74.2101 |
| 2025-03-05 (Wednesday) | 5,208 | USD 386,486 | USD 386,486 | 37 | USD 13,347 | USD 74.2101 | USD 72.1599 |
| 2025-03-04 (Tuesday) | 5,171 | USD 373,139 | USD 373,139 | 111 | USD 19,192 | USD 72.1599 | USD 69.95 |
| 2025-03-03 (Monday) | 5,060 | USD 353,947 | USD 353,947 | 74 | USD -30,125 | USD 69.95 | USD 77.0301 |
| 2025-02-28 (Friday) | 4,986 | USD 384,072 | USD 384,072 | 0 | USD -9,672 | USD 77.0301 | USD 78.9699 |
| 2025-02-27 (Thursday) | 4,986 | USD 393,744 | USD 393,744 | 185 | USD 21,522 | USD 78.9699 | USD 77.5301 |
| 2025-02-26 (Wednesday) | 4,801 | USD 372,222 | USD 372,222 | 74 | USD 1,531 | USD 77.5301 | USD 78.4199 |
| 2025-02-25 (Tuesday) | 4,727 | USD 370,691 | USD 370,691 | 0 | USD -12,338 | USD 78.4199 | USD 81.03 |
| 2025-02-24 (Monday) | 4,727 | USD 383,029 | USD 383,029 | 0 | USD -803 | USD 81.03 | USD 81.1999 |
| 2025-02-21 (Friday) | 4,727 | USD 383,832 | USD 383,832 | 0 | USD -6,193 | USD 81.1999 | USD 82.51 |
| 2025-02-20 (Thursday) | 4,727 | USD 390,025 | USD 390,025 | 0 | USD -5,483 | USD 82.51 | USD 83.67 |
| 2025-02-19 (Wednesday) | 4,727 | USD 395,508 | USD 395,508 | 0 | USD 425 | USD 83.67 | USD 83.5801 |
| 2025-02-18 (Tuesday) | 4,727 | USD 395,083 | USD 395,083 | 111 | USD 20,218 | USD 83.5801 | USD 81.2099 |
| 2025-02-17 (Monday) | 4,616 | USD 374,865 | USD 374,865 | 0 | USD 0 | USD 81.2099 | USD 81.2099 |
| 2025-02-14 (Friday) | 4,616 | USD 374,865 | USD 374,865 | 0 | USD 9,047 | USD 81.2099 | USD 79.25 |
| 2025-02-13 (Thursday) | 4,616 | USD 365,818 | USD 365,818 | 0 | USD 12,232 | USD 79.25 | USD 76.6001 |
| 2025-02-12 (Wednesday) | 4,616 | USD 353,586 | USD 353,586 | 0 | USD 4,155 | USD 76.6001 | USD 75.7 |
| 2025-02-11 (Tuesday) | 4,616 | USD 349,431 | USD 349,431 | 0 | USD 2,585 | USD 75.7 | USD 75.1399 |
| 2025-02-10 (Monday) | 4,616 | USD 346,846 | USD 346,846 | 0 | USD -10,294 | USD 75.1399 | USD 77.37 |
| 2025-02-07 (Friday) | 4,616 | USD 357,140 | USD 357,140 | 0 | USD -7,524 | USD 77.37 | USD 79 |
| 2025-02-06 (Thursday) | 4,616 | USD 364,664 | USD 364,664 | 0 | USD -4,062 | USD 79 | USD 79.88 |
| 2025-02-05 (Wednesday) | 4,616 | USD 368,726 | USD 368,726 | 37 | USD -8,950 | USD 79.88 | USD 82.48 |
| 2025-02-04 (Tuesday) | 4,579 | USD 377,676 | USD 377,676 | 0 | USD 9,295 | USD 82.48 | USD 80.4501 |
| 2025-02-03 (Monday) | 4,579 | USD 368,381 | USD 368,381 | 0 | USD -17,125 | USD 80.4501 | USD 84.19 |
| 2025-01-31 (Friday) | 4,579 | USD 385,506 | USD 385,506 | 37 | USD -3,516 | USD 84.19 | USD 85.6499 |
| 2025-01-30 (Thursday) | 4,542 | USD 389,022 | USD 389,022 | 0 | USD -2,862 | USD 85.6499 | USD 86.2801 |
| 2025-01-29 (Wednesday) | 4,542 | USD 391,884 | USD 391,884 | 0 | USD 1,726 | USD 86.2801 | USD 85.9 |
| 2025-01-28 (Tuesday) | 4,542 | USD 390,158 | USD 390,158 | 0 | USD -13,081 | USD 85.9 | USD 88.7801 |
| 2025-01-27 (Monday) | 4,542 | USD 403,239 | USD 403,239 | 0 | USD 91 | USD 88.7801 | USD 88.76 |
| 2025-01-24 (Friday) | 4,542 | USD 403,148 | USD 403,148 | 0 | USD -4,724 | USD 88.76 | USD 89.8001 |
| 2025-01-23 (Thursday) | 4,542 | USD 407,872 | USD 407,872 | 0 | USD -2,044 | USD 89.8001 | USD 90.2501 |
| 2025-01-22 (Wednesday) | 4,542 | USD 409,916 | USD 409,916 | | | | |
| 2025-01-21 (Tuesday) | 4,542 | USD 427,175 | USD 427,175 | | | | |
| 2025-01-20 (Monday) | 4,542 | USD 442,800 | USD 442,800 | | | | |
| 2025-01-17 (Friday) | 4,542 | USD 442,800 | USD 442,800 | | | | |
| 2025-01-16 (Thursday) | 4,579 | USD 431,891 | USD 431,891 | | | | |
| 2025-01-15 (Wednesday) | 4,579 | USD 435,692 | USD 435,692 | | | | |
| 2025-01-14 (Tuesday) | 4,579 | USD 424,153 | USD 424,153 | | | | |
| 2025-01-13 (Monday) | 4,579 | USD 419,024 | USD 419,024 | | | | |
| 2025-01-10 (Friday) | 4,579 | USD 396,221 | USD 396,221 | | | | |
| 2025-01-09 (Thursday) | 4,579 | USD 400,113 | USD 400,113 | | | | |
| 2025-01-09 (Thursday) | 4,579 | USD 400,113 | USD 400,113 | | | | |
| 2025-01-09 (Thursday) | 4,579 | USD 400,113 | USD 400,113 | | | | |
| 2025-01-08 (Wednesday) | 4,579 | USD 400,113 | USD 400,113 | | | | |
| 2025-01-08 (Wednesday) | 4,579 | USD 400,113 | USD 400,113 | | | | |
| 2025-01-08 (Wednesday) | 4,579 | USD 400,113 | USD 400,113 | | | | |
| 2025-01-02 (Thursday) | 4,542 | USD 387,115 | USD 387,115 | 0 | USD -4,133 | USD 85.2301 | USD 86.14 |
| 2024-12-30 (Monday) | 4,542 | USD 391,248 | USD 391,248 | 74 | USD -73,335 | USD 86.14 | USD 103.98 |
| 2024-12-10 (Tuesday) | 4,468 | USD 464,583 | USD 464,583 | 0 | USD -25,378 | USD 103.98 | USD 109.66 |
| 2024-12-09 (Monday) | 4,468 | USD 489,961 | USD 489,961 | 0 | USD 21,000 | USD 109.66 | USD 104.96 |
| 2024-12-06 (Friday) | 4,468 | USD 468,961 | USD 468,961 | 0 | USD 17,246 | USD 104.96 | USD 101.1 |
| 2024-12-05 (Thursday) | 4,468 | USD 451,715 | USD 451,715 | 0 | USD -6,746 | USD 101.1 | USD 102.61 |
| 2024-12-04 (Wednesday) | 4,468 | USD 458,461 | USD 458,461 | 0 | USD -28,864 | USD 102.61 | USD 109.07 |
| 2024-12-03 (Tuesday) | 4,468 | USD 487,325 | USD 487,325 | 0 | USD -9,963 | USD 109.07 | USD 111.3 |
| 2024-12-02 (Monday) | 4,468 | USD 497,288 | USD 497,288 | 0 | USD 16,084 | USD 111.3 | USD 107.7 |
| 2024-11-29 (Friday) | 4,468 | USD 481,204 | USD 481,204 | 0 | USD -1,251 | USD 107.7 | USD 107.98 |
| 2024-11-28 (Thursday) | 4,468 | USD 482,455 | USD 482,455 | 0 | USD 0 | USD 107.98 | USD 107.98 |
| 2024-11-27 (Wednesday) | 4,468 | USD 482,455 | USD 482,455 | 0 | USD 5,317 | USD 107.98 | USD 106.79 |
| 2024-11-26 (Tuesday) | 4,468 | USD 477,138 | USD 477,138 | 0 | USD -14,253 | USD 106.79 | USD 109.98 |
| 2024-11-25 (Monday) | 4,468 | USD 491,391 | USD 491,391 | 0 | USD 7,149 | USD 109.98 | USD 108.38 |
| 2024-11-22 (Friday) | 4,468 | USD 484,242 | USD 484,242 | 0 | USD -2,681 | USD 108.38 | USD 108.98 |
| 2024-11-21 (Thursday) | 4,468 | USD 486,923 | USD 486,923 | 0 | USD -2,546 | USD 108.98 | USD 109.55 |
| 2024-11-20 (Wednesday) | 4,468 | USD 489,469 | USD 489,469 | 148 | USD 29,605 | USD 109.55 | USD 106.45 |
| 2024-11-19 (Tuesday) | 4,320 | USD 459,864 | USD 459,864 | 0 | USD 10,454 | USD 106.45 | USD 104.03 |
| 2024-11-18 (Monday) | 4,320 | USD 449,410 | USD 449,410 | 185 | USD 24,332 | USD 104.03 | USD 102.8 |
| 2024-11-12 (Tuesday) | 4,135 | USD 425,078 | USD 425,078 | 37 | USD 11,836 | USD 102.8 | USD 100.84 |
| 2024-11-08 (Friday) | 4,098 | USD 413,242 | USD 413,242 | 0 | USD 3,729 | USD 100.84 | USD 99.93 |
| 2024-11-07 (Thursday) | 4,098 | USD 409,513 | USD 409,513 | 185 | USD 31,595 | USD 99.93 | USD 96.5801 |
| 2024-11-06 (Wednesday) | 3,913 | USD 377,918 | USD 377,918 | 0 | USD -12,521 | USD 96.5801 | USD 99.78 |
| 2024-11-05 (Tuesday) | 3,913 | USD 390,439 | USD 390,439 | 0 | USD -3,091 | USD 99.78 | USD 100.57 |
| 2024-11-04 (Monday) | 3,913 | USD 393,530 | USD 393,530 | 0 | USD 9,117 | USD 100.57 | USD 98.24 |
| 2024-11-01 (Friday) | 3,913 | USD 384,413 | USD 384,413 | 0 | USD 13,735 | USD 98.24 | USD 94.7299 |
| 2024-10-31 (Thursday) | 3,913 | USD 370,678 | USD 370,678 | 0 | USD -3,092 | USD 94.7299 | USD 95.5201 |
| 2024-10-30 (Wednesday) | 3,913 | USD 373,770 | USD 373,770 | 0 | USD -4,421 | USD 95.5201 | USD 96.6499 |
| 2024-10-29 (Tuesday) | 3,913 | USD 378,191 | USD 378,191 | 0 | USD -5,831 | USD 96.6499 | USD 98.14 |
| 2024-10-28 (Monday) | 3,913 | USD 384,022 | USD 384,022 | 0 | USD 18,117 | USD 98.14 | USD 93.5101 |
| 2024-10-25 (Friday) | 3,913 | USD 365,905 | USD 365,905 | 0 | USD -6,417 | USD 93.5101 | USD 95.15 |
| 2024-10-24 (Thursday) | 3,913 | USD 372,322 | USD 372,322 | 37 | USD 8,133 | USD 95.15 | USD 93.96 |
| 2024-10-23 (Wednesday) | 3,876 | USD 364,189 | USD 364,189 | 0 | USD -9,690 | USD 93.96 | USD 96.46 |
| 2024-10-22 (Tuesday) | 3,876 | USD 373,879 | USD 373,879 | 0 | USD 10,155 | USD 96.46 | USD 93.84 |
| 2024-10-21 (Monday) | 3,876 | USD 363,724 | USD 363,724 | 0 | USD -5,039 | USD 93.84 | USD 95.1401 |
| 2024-10-18 (Friday) | 3,876 | USD 368,763 | USD 368,763 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 37 | | | 57.390* | | 85.86 |
| 2025-04-11 | BUY | 37 | | | 56.670* | | 86.18 |
| 2025-04-04 | SELL | -814 | | | 58.510* | | 87.93 Profit of 71,573 on sale |
| 2025-03-19 | SELL | -37 | | | 79.490* | | 89.81 Profit of 3,323 on sale |
| 2025-03-17 | SELL | -37 | | | 79.340* | | 90.11 Profit of 3,334 on sale |
| 2025-03-12 | BUY | 74 | | | 72.810* | | 90.83 |
| 2025-03-11 | BUY | 74 | | | 72.670* | | 91.10 |
| 2025-03-10 | BUY | 222 | | | 76.390* | | 91.32 |
| 2025-03-07 | BUY | 74 | | | 75.510* | | 91.56 |
| 2025-03-06 | BUY | 37 | | | 76.480* | | 91.79 |
| 2025-03-05 | BUY | 37 | | | 74.210* | | 92.07 |
| 2025-03-04 | BUY | 111 | | | 72.160* | | 92.38 |
| 2025-03-03 | BUY | 74 | | | 69.950* | | 92.74 |
| 2025-02-27 | BUY | 185 | | | 78.970* | | 93.24 |
| 2025-02-26 | BUY | 74 | | | 77.530* | | 93.50 |
| 2025-02-18 | BUY | 111 | | | 83.580* | | 94.83 |
| 2025-02-05 | BUY | 37 | | | 79.880* | | 98.20 |
| 2025-01-31 | BUY | 37 | | | 84.190* | | 99.36 |
| 2024-12-30 | BUY | 74 | | | 86.140* | | 102.34 |
| 2024-11-20 | BUY | 148 | | | 109.550* | | 98.18 |
| 2024-11-18 | BUY | 185 | | | 104.030* | | 97.29 |
| 2024-11-12 | BUY | 37 | | | 102.800* | | 96.93 |
| 2024-11-07 | BUY | 185 | | | 99.930* | | 96.39 |
| 2024-10-24 | BUY | 37 | | | 95.150* | | 94.75 |
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 |
|---|
| 2025-05-08 | 907,881 | 1,544 | 1,450,932 | 62.6% |
| 2025-05-07 | 532,562 | 172 | 966,171 | 55.1% |
| 2025-05-06 | 494,152 | 3 | 954,431 | 51.8% |
| 2025-05-05 | 542,114 | 5 | 1,002,782 | 54.1% |
| 2025-05-02 | 1,029,939 | 890 | 1,658,035 | 62.1% |
| 2025-05-01 | 1,563,322 | 492 | 2,177,842 | 71.8% |
| 2025-04-30 | 535,469 | 189 | 1,036,953 | 51.6% |
| 2025-04-29 | 753,130 | 311 | 1,396,647 | 53.9% |
| 2025-04-28 | 648,822 | 90 | 1,226,681 | 52.9% |
| 2025-04-25 | 538,359 | 41 | 984,245 | 54.7% |
| 2025-04-24 | 514,754 | 0 | 912,834 | 56.4% |
| 2025-04-23 | 834,219 | 781 | 1,288,113 | 64.8% |
| 2025-04-22 | 673,314 | 261 | 1,238,848 | 54.4% |
| 2025-04-21 | 1,011,437 | 126 | 1,638,820 | 61.7% |
| 2025-04-17 | 848,776 | 575 | 1,412,028 | 60.1% |
| 2025-04-16 | 1,046,886 | 333 | 1,855,607 | 56.4% |
| 2025-04-15 | 1,011,637 | 505 | 1,637,167 | 61.8% |
| 2025-04-14 | 634,206 | 1,087 | 1,147,149 | 55.3% |
| 2025-04-11 | 659,329 | 17,344 | 1,485,079 | 44.4% |
| 2025-04-10 | 1,240,098 | 14,529 | 2,208,648 | 56.1% |
| 2025-04-09 | 1,818,962 | 32,454 | 4,092,693 | 44.4% |
| 2025-04-08 | 1,615,647 | 33,915 | 3,407,288 | 47.4% |
| 2025-04-07 | 1,199,230 | 45,295 | 2,413,646 | 49.7% |
| 2025-04-04 | 1,282,789 | 41,331 | 2,307,241 | 55.6% |
| 2025-04-03 | 1,020,083 | 885 | 1,494,024 | 68.3% |
| 2025-04-02 | 481,963 | 496 | 754,459 | 63.9% |
| 2025-04-01 | 409,371 | 813 | 690,423 | 59.3% |
| 2025-03-31 | 463,320 | 71 | 766,020 | 60.5% |
| 2025-03-28 | 429,779 | 1,768 | 758,741 | 56.6% |
| 2025-03-27 | 404,618 | 2,712 | 771,975 | 52.4% |
| 2025-03-26 | 230,413 | 1,350 | 448,453 | 51.4% |
| 2025-03-25 | 222,353 | 0 | 577,808 | 38.5% |
| 2025-03-24 | 421,615 | 5 | 774,243 | 54.5% |
| 2025-03-21 | 519,789 | 95 | 782,862 | 66.4% |
| 2025-03-20 | 570,225 | 100 | 818,216 | 69.7% |
| 2025-03-19 | 401,133 | 312 | 728,909 | 55.0% |
| 2025-03-18 | 376,586 | 169 | 713,472 | 52.8% |
| 2025-03-17 | 469,122 | 597 | 985,627 | 47.6% |
| 2025-03-14 | 817,244 | 265 | 1,482,010 | 55.1% |
| 2025-03-13 | 247,737 | 406 | 546,472 | 45.3% |
| 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% |
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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