Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for ALB

Stock NameAlbemarle Corp
TickerALB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0126531013
LEIHDBLS2Q6GV1LSKQPBS54

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)269,340USD 15,470,890USD 15,470,890
2025-05-07 (Wednesday)269,804ALB holding decreased by -224USD 15,125,212ALB holding decreased by -398698USD 15,125,212-224USD -398,698 USD 56.06 USD 57.49
2025-05-06 (Tuesday)270,028ALB holding increased by 560USD 15,523,910ALB holding decreased by -89066USD 15,523,910560USD -89,066 USD 57.49 USD 57.94
2025-05-05 (Monday)269,468USD 15,612,976ALB holding decreased by -635944USD 15,612,9760USD -635,944 USD 57.94 USD 60.3
2025-05-02 (Friday)269,468ALB holding increased by 48USD 16,248,920ALB holding increased by 266926USD 16,248,92048USD 266,926 USD 60.3 USD 59.32
2025-05-01 (Thursday)269,420ALB holding decreased by -80USD 15,981,994ALB holding increased by 202769USD 15,981,994-80USD 202,769 USD 59.32 USD 58.55
2025-04-30 (Wednesday)269,500ALB holding increased by 48USD 15,779,225ALB holding decreased by -242391USD 15,779,22548USD -242,391 USD 58.55 USD 59.46
2025-04-29 (Tuesday)269,452ALB holding increased by 112USD 16,021,616ALB holding increased by 251759USD 16,021,616112USD 251,759 USD 59.46 USD 58.55
2025-04-28 (Monday)269,340ALB holding increased by 240USD 15,769,857ALB holding increased by 234714USD 15,769,857240USD 234,714 USD 58.55 USD 57.73
2025-04-25 (Friday)269,100ALB holding increased by 224USD 15,535,143ALB holding decreased by -105374USD 15,535,143224USD -105,374 USD 57.73 USD 58.17
2025-04-24 (Thursday)268,876ALB holding increased by 64USD 15,640,517ALB holding increased by 683817USD 15,640,51764USD 683,817 USD 58.17 USD 55.64
2025-04-23 (Wednesday)268,812ALB holding increased by 176USD 14,956,700ALB holding increased by 243506USD 14,956,700176USD 243,506 USD 55.64 USD 54.77
2025-04-22 (Tuesday)268,636ALB holding decreased by -96USD 14,713,194ALB holding increased by 465023USD 14,713,194-96USD 465,023 USD 54.77 USD 53.02
2025-04-21 (Monday)268,732USD 14,248,171ALB holding increased by 29561USD 14,248,1710USD 29,561 USD 53.02 USD 52.91
2025-04-18 (Friday)268,732USD 14,218,610USD 14,218,6100USD 0 USD 52.91 USD 52.91
2025-04-17 (Thursday)268,732ALB holding increased by 32USD 14,218,610ALB holding increased by 93051USD 14,218,61032USD 93,051 USD 52.91 USD 52.57
2025-04-16 (Wednesday)268,700ALB holding increased by 64USD 14,125,559ALB holding decreased by -383471USD 14,125,55964USD -383,471 USD 52.57 USD 54.01
2025-04-15 (Tuesday)268,636ALB holding increased by 320USD 14,509,030ALB holding decreased by -889625USD 14,509,030320USD -889,625 USD 54.01 USD 57.39
2025-04-14 (Monday)268,316USD 15,398,655ALB holding increased by 193187USD 15,398,6550USD 193,187 USD 57.39 USD 56.67
2025-04-11 (Friday)268,316ALB holding increased by 400USD 15,205,468ALB holding increased by 547784USD 15,205,468400USD 547,784 USD 56.67 USD 54.71
2025-04-10 (Thursday)267,916ALB holding increased by 656USD 14,657,684ALB holding decreased by -1503528USD 14,657,684656USD -1,503,528 USD 54.71 USD 60.47
2025-04-09 (Wednesday)267,260ALB holding increased by 128USD 16,161,212ALB holding increased by 2601592USD 16,161,212128USD 2,601,592 USD 60.47 USD 50.76
2025-04-08 (Tuesday)267,132ALB holding increased by 336USD 13,559,620ALB holding decreased by -1941228USD 13,559,620336USD -1,941,228 USD 50.76 USD 58.1
2025-04-07 (Monday)266,796ALB holding increased by 384USD 15,500,848ALB holding decreased by -86918USD 15,500,848384USD -86,918 USD 58.1 USD 58.51
2025-04-04 (Friday)266,412ALB holding decreased by -960USD 15,587,766ALB holding decreased by -3729861USD 15,587,766-960USD -3,729,861 USD 58.51 USD 72.25
2025-04-02 (Wednesday)267,372ALB holding increased by 112USD 19,317,627ALB holding increased by 123014USD 19,317,627112USD 123,014 USD 72.25 USD 71.82
2025-04-01 (Tuesday)267,260USD 19,194,613ALB holding decreased by -53452USD 19,194,6130USD -53,452 USD 71.82 USD 72.02
2025-03-31 (Monday)267,260ALB holding decreased by -432USD 19,248,065ALB holding decreased by -76620USD 19,248,065-432USD -76,620 USD 72.02 USD 72.19
2025-03-28 (Friday)267,692ALB holding decreased by -272USD 19,324,685ALB holding decreased by -705624USD 19,324,685-272USD -705,624 USD 72.19 USD 74.75
2025-03-27 (Thursday)267,964ALB holding decreased by -80USD 20,030,309ALB holding decreased by -265983USD 20,030,309-80USD -265,983 USD 74.75 USD 75.72
2025-03-26 (Wednesday)268,044ALB holding increased by 144USD 20,296,292ALB holding decreased by -511501USD 20,296,292144USD -511,501 USD 75.72 USD 77.67
2025-03-25 (Tuesday)267,900ALB holding decreased by -192USD 20,807,793ALB holding increased by 17258USD 20,807,793-192USD 17,258 USD 77.67 USD 77.55
2025-03-24 (Monday)268,092ALB holding increased by 112USD 20,790,535ALB holding increased by 6006USD 20,790,535112USD 6,006 USD 77.55 USD 77.56
2025-03-21 (Friday)267,980ALB holding increased by 192USD 20,784,529ALB holding increased by 156819USD 20,784,529192USD 156,819 USD 77.56 USD 77.03
2025-03-20 (Thursday)267,788USD 20,627,710ALB holding decreased by -658758USD 20,627,7100USD -658,758 USD 77.03 USD 79.49
2025-03-19 (Wednesday)267,788ALB holding increased by 30USD 21,286,468ALB holding increased by 267465USD 21,286,46830USD 267,465 USD 79.49 USD 78.5
2025-03-18 (Tuesday)267,758ALB holding decreased by -288USD 21,019,003ALB holding decreased by -247767USD 21,019,003-288USD -247,767 USD 78.5 USD 79.34
2025-03-17 (Monday)268,046ALB holding increased by 304USD 21,266,770ALB holding increased by 1124539USD 21,266,770304USD 1,124,539 USD 79.34 USD 75.23
2025-03-14 (Friday)267,742ALB holding increased by 272USD 20,142,231ALB holding increased by 777403USD 20,142,231272USD 777,403 USD 75.23 USD 72.4
2025-03-13 (Thursday)267,470ALB holding increased by 1342USD 19,364,828ALB holding decreased by -11952USD 19,364,8281,342USD -11,952 USD 72.4 USD 72.81
2025-03-12 (Wednesday)266,128ALB holding increased by 640USD 19,376,780ALB holding increased by 83767USD 19,376,780640USD 83,767 USD 72.81 USD 72.67
2025-03-11 (Tuesday)265,488ALB holding increased by 256USD 19,293,013ALB holding decreased by -968059USD 19,293,013256USD -968,059 USD 72.67 USD 76.39
2025-03-10 (Monday)265,232USD 20,261,072ALB holding increased by 233404USD 20,261,0720USD 233,404 USD 76.39 USD 75.51
2025-03-07 (Friday)265,232ALB holding increased by 154USD 20,027,668ALB holding decreased by -245497USD 20,027,668154USD -245,497 USD 75.51 USD 76.48
2025-03-06 (Thursday)265,078ALB holding decreased by -144USD 20,273,165ALB holding increased by 591040USD 20,273,165-144USD 591,040 USD 76.48 USD 74.21
2025-03-05 (Wednesday)265,222ALB holding increased by 498USD 19,682,125ALB holding increased by 579641USD 19,682,125498USD 579,641 USD 74.21 USD 72.16
2025-03-04 (Tuesday)264,724ALB holding increased by 96USD 19,102,484ALB holding increased by 591755USD 19,102,48496USD 591,755 USD 72.16 USD 69.95
2025-03-03 (Monday)264,628ALB holding increased by 432USD 18,510,729ALB holding decreased by -1840289USD 18,510,729432USD -1,840,289 USD 69.95 USD 77.03
2025-02-28 (Friday)264,196ALB holding decreased by -112USD 20,351,018ALB holding decreased by -521385USD 20,351,018-112USD -521,385 USD 77.03 USD 78.97
2025-02-27 (Thursday)264,308ALB holding increased by 16USD 20,872,403ALB holding increased by 381844USD 20,872,40316USD 381,844 USD 78.97 USD 77.53
2025-02-26 (Wednesday)264,292ALB holding decreased by -32USD 20,490,559ALB holding decreased by -237729USD 20,490,559-32USD -237,729 USD 77.53 USD 78.42
2025-02-25 (Tuesday)264,324ALB holding increased by 304USD 20,728,288ALB holding decreased by -665253USD 20,728,288304USD -665,253 USD 78.42 USD 81.03
2025-02-24 (Monday)264,020USD 21,393,541ALB holding decreased by -44883USD 21,393,5410USD -44,883 USD 81.03 USD 81.2
2025-02-21 (Friday)264,020ALB holding increased by 224USD 21,438,424ALB holding decreased by -327384USD 21,438,424224USD -327,384 USD 81.2 USD 82.51
2025-02-20 (Thursday)263,796ALB holding increased by 128USD 21,765,808ALB holding decreased by -295294USD 21,765,808128USD -295,294 USD 82.51 USD 83.67
2025-02-19 (Wednesday)263,668ALB holding increased by 32USD 22,061,102ALB holding increased by 26405USD 22,061,10232USD 26,405 USD 83.67 USD 83.58
2025-02-18 (Tuesday)263,636ALB holding increased by 80USD 22,034,697ALB holding increased by 631314USD 22,034,69780USD 631,314 USD 83.58 USD 81.21
2025-02-17 (Monday)263,556USD 21,403,383USD 21,403,3830USD 0 USD 81.21 USD 81.21
2025-02-14 (Friday)263,556USD 21,403,383ALB holding increased by 516570USD 21,403,3830USD 516,570 USD 81.21 USD 79.25
2025-02-13 (Thursday)263,556ALB holding increased by 272USD 20,886,813ALB holding increased by 719259USD 20,886,813272USD 719,259 USD 79.25 USD 76.6
2025-02-12 (Wednesday)263,284ALB holding increased by 96USD 20,167,554ALB holding increased by 244222USD 20,167,55496USD 244,222 USD 76.6 USD 75.7
2025-02-11 (Tuesday)263,188ALB holding decreased by -32USD 19,923,332ALB holding increased by 144981USD 19,923,332-32USD 144,981 USD 75.7 USD 75.14
2025-02-10 (Monday)263,220USD 19,778,351ALB holding decreased by -586980USD 19,778,3510USD -586,980 USD 75.14 USD 77.37
2025-02-07 (Friday)263,220ALB holding decreased by -128USD 20,365,331ALB holding decreased by -439161USD 20,365,331-128USD -439,161 USD 77.37 USD 79
2025-02-06 (Thursday)263,348ALB holding increased by 64USD 20,804,492ALB holding decreased by -226634USD 20,804,49264USD -226,634 USD 79 USD 79.88
2025-02-05 (Wednesday)263,284USD 21,031,126ALB holding decreased by -684538USD 21,031,1260USD -684,538 USD 79.88 USD 82.48
2025-02-04 (Tuesday)263,284ALB holding increased by 560USD 21,715,664ALB holding increased by 579518USD 21,715,664560USD 579,518 USD 82.48 USD 80.45
2025-02-03 (Monday)262,724ALB holding increased by 208USD 21,136,146ALB holding decreased by -965076USD 21,136,146208USD -965,076 USD 80.45 USD 84.19
2025-01-31 (Friday)262,516ALB holding increased by 48USD 22,101,222ALB holding decreased by -379162USD 22,101,22248USD -379,162 USD 84.19 USD 85.65
2025-01-30 (Thursday)262,468ALB holding increased by 32USD 22,480,384ALB holding decreased by -162594USD 22,480,38432USD -162,594 USD 85.65 USD 86.28
2025-01-29 (Wednesday)262,436ALB holding increased by 304USD 22,642,978ALB holding increased by 125839USD 22,642,978304USD 125,839 USD 86.28 USD 85.9
2025-01-28 (Tuesday)262,132ALB holding increased by 144USD 22,517,139ALB holding decreased by -742156USD 22,517,139144USD -742,156 USD 85.9 USD 88.78
2025-01-27 (Monday)261,988ALB holding increased by 224USD 23,259,295ALB holding increased by 25122USD 23,259,295224USD 25,122 USD 88.78 USD 88.76
2025-01-24 (Friday)261,764ALB holding increased by 144USD 23,234,173ALB holding decreased by -259303USD 23,234,173144USD -259,303 USD 88.76 USD 89.8
2025-01-23 (Thursday)261,620ALB holding increased by 416USD 23,493,476ALB holding decreased by -80185USD 23,493,476416USD -80,185 USD 89.8 USD 90.25
2025-01-22 (Wednesday)261,204ALB holding increased by 272USD 23,573,661ALB holding decreased by -966994USD 23,573,661272USD -966,994 USD 90.25 USD 94.05
2025-01-21 (Tuesday)260,932USD 24,540,655USD 24,540,655
2025-01-20 (Monday)260,420USD 25,388,346USD 25,388,346
2025-01-17 (Friday)260,420USD 25,388,346USD 25,388,346
2025-01-16 (Thursday)260,212USD 24,543,196USD 24,543,196
2025-01-15 (Wednesday)260,068USD 24,745,470USD 24,745,470
2025-01-14 (Tuesday)259,972USD 24,081,206USD 24,081,206
2025-01-13 (Monday)259,652USD 23,760,755USD 23,760,755
2025-01-10 (Friday)259,428USD 22,448,305USD 22,448,305
2025-01-09 (Thursday)259,428USD 22,668,819USD 22,668,819
2025-01-09 (Thursday)259,428USD 22,668,819USD 22,668,819
2025-01-09 (Thursday)259,428USD 22,668,819USD 22,668,819
2025-01-08 (Wednesday)259,428USD 22,668,819USD 22,668,819
2025-01-08 (Wednesday)259,428USD 22,668,819USD 22,668,819
2025-01-08 (Wednesday)259,428USD 22,668,819USD 22,668,819
2025-01-02 (Thursday)259,572USD 22,123,322USD 22,123,322
2024-12-30 (Monday)259,044USD 22,314,050USD 22,314,050
2024-12-10 (Tuesday)254,883ALB holding increased by 112USD 26,502,734ALB holding decreased by -1435454USD 26,502,734112USD -1,435,454 USD 103.98 USD 109.66
2024-12-09 (Monday)254,771ALB holding increased by 128USD 27,938,188ALB holding increased by 1210859USD 27,938,188128USD 1,210,859 USD 109.66 USD 104.96
2024-12-06 (Friday)254,643ALB holding increased by 192USD 26,727,329ALB holding increased by 1002333USD 26,727,329192USD 1,002,333 USD 104.96 USD 101.1
2024-12-05 (Thursday)254,451ALB holding increased by 48USD 25,724,996ALB holding decreased by -379296USD 25,724,99648USD -379,296 USD 101.1 USD 102.61
2024-12-04 (Wednesday)254,403ALB holding increased by 176USD 26,104,292ALB holding decreased by -1624247USD 26,104,292176USD -1,624,247 USD 102.61 USD 109.07
2024-12-03 (Tuesday)254,227ALB holding increased by 563USD 27,728,539ALB holding decreased by -504264USD 27,728,539563USD -504,264 USD 109.07 USD 111.3
2024-12-02 (Monday)253,664ALB holding increased by 47USD 28,232,803ALB holding increased by 918252USD 28,232,80347USD 918,252 USD 111.3 USD 107.7
2024-11-29 (Friday)253,617ALB holding increased by 368USD 27,314,551ALB holding decreased by -31276USD 27,314,551368USD -31,276 USD 107.7 USD 107.98
2024-11-28 (Thursday)253,249USD 27,345,827USD 27,345,8270USD 0 USD 107.98 USD 107.98
2024-11-27 (Wednesday)253,249ALB holding increased by 432USD 27,345,827ALB holding increased by 347500USD 27,345,827432USD 347,500 USD 107.98 USD 106.79
2024-11-26 (Tuesday)252,817ALB holding increased by 928USD 26,998,327ALB holding decreased by -704425USD 26,998,327928USD -704,425 USD 106.79 USD 109.98
2024-11-25 (Monday)251,889ALB holding increased by 960USD 27,702,752ALB holding increased by 507067USD 27,702,752960USD 507,067 USD 109.98 USD 108.38
2024-11-22 (Friday)250,929ALB holding increased by 1120USD 27,195,685ALB holding decreased by -28500USD 27,195,6851,120USD -28,500 USD 108.38 USD 108.98
2024-11-21 (Thursday)249,809ALB holding increased by 176USD 27,224,185ALB holding decreased by -123110USD 27,224,185176USD -123,110 USD 108.98 USD 109.55
2024-11-20 (Wednesday)249,633ALB holding increased by 160USD 27,347,295ALB holding increased by 790894USD 27,347,295160USD 790,894 USD 109.55 USD 106.45
2024-11-19 (Tuesday)249,473ALB holding increased by 144USD 26,556,401ALB holding increased by 618705USD 26,556,401144USD 618,705 USD 106.45 USD 104.03
2024-11-18 (Monday)249,329ALB holding increased by 1296USD 25,937,696ALB holding increased by 439904USD 25,937,6961,296USD 439,904 USD 104.03 USD 102.8
2024-11-12 (Tuesday)248,033ALB holding increased by 448USD 25,497,792ALB holding decreased by -1857875USD 25,497,792448USD -1,857,875 USD 102.8 USD 110.49
2024-11-11 (Monday)247,585ALB holding increased by 304USD 27,355,667ALB holding increased by 2419851USD 27,355,667304USD 2,419,851 USD 110.49 USD 100.84
2024-11-08 (Friday)247,281ALB holding increased by 228USD 24,935,816ALB holding increased by 247810USD 24,935,816228USD 247,810 USD 100.84 USD 99.93
2024-11-07 (Thursday)247,053ALB holding increased by 1424USD 24,688,006ALB holding increased by 965157USD 24,688,0061,424USD 965,157 USD 99.93 USD 96.58
2024-11-06 (Wednesday)245,629ALB holding increased by 432USD 23,722,849ALB holding decreased by -742908USD 23,722,849432USD -742,908 USD 96.58 USD 99.78
2024-11-05 (Tuesday)245,197ALB holding increased by 638USD 24,465,757ALB holding decreased by -129542USD 24,465,757638USD -129,542 USD 99.78 USD 100.57
2024-11-04 (Monday)244,559ALB holding increased by 112USD 24,595,299ALB holding increased by 580826USD 24,595,299112USD 580,826 USD 100.57 USD 98.24
2024-11-01 (Friday)244,447ALB holding increased by 256USD 24,014,473ALB holding increased by 882260USD 24,014,473256USD 882,260 USD 98.24 USD 94.73
2024-10-31 (Thursday)244,191ALB holding increased by 64USD 23,132,213ALB holding decreased by -186798USD 23,132,21364USD -186,798 USD 94.73 USD 95.52
2024-10-30 (Wednesday)244,127ALB holding increased by 159USD 23,319,011ALB holding decreased by -260496USD 23,319,011159USD -260,496 USD 95.52 USD 96.65
2024-10-29 (Tuesday)243,968ALB holding increased by 384USD 23,579,507ALB holding decreased by -325827USD 23,579,507384USD -325,827 USD 96.65 USD 98.14
2024-10-28 (Monday)243,584ALB holding decreased by -112USD 23,905,334ALB holding increased by 1117321USD 23,905,334-112USD 1,117,321 USD 98.14 USD 93.51
2024-10-25 (Friday)243,696ALB holding increased by 192USD 22,788,013ALB holding decreased by -381393USD 22,788,013192USD -381,393 USD 93.51 USD 95.15
2024-10-24 (Thursday)243,504ALB holding increased by 128USD 23,169,406ALB holding increased by 301797USD 23,169,406128USD 301,797 USD 95.15 USD 93.96
2024-10-23 (Wednesday)243,376ALB holding increased by 160USD 22,867,609ALB holding decreased by -593006USD 22,867,609160USD -593,006 USD 93.96 USD 96.46
2024-10-22 (Tuesday)243,216ALB holding increased by 413USD 23,460,615ALB holding increased by 675981USD 23,460,615413USD 675,981 USD 96.46 USD 93.84
2024-10-21 (Monday)242,803ALB holding increased by 448USD 22,784,634ALB holding decreased by -273021USD 22,784,634448USD -273,021 USD 93.84 USD 95.14
2024-10-18 (Friday)242,355USD 23,057,655USD 23,057,655
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 IE00BD8KRH84

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-224 56.060* 81.51 Profit of 18,258 on sale
2025-05-06BUY560 57.490* 81.74
2025-05-02BUY48 60.300* 82.17
2025-05-01SELL-80 59.320* 82.39 Profit of 6,591 on sale
2025-04-30BUY48 58.550* 82.62
2025-04-29BUY112 59.460* 82.84
2025-04-28BUY240 58.550* 83.08
2025-04-25BUY224 57.730* 83.34
2025-04-24BUY64 58.170* 83.59
2025-04-23BUY176 55.640* 83.88
2025-04-22SELL-96 54.770* 84.18 Profit of 8,081 on sale
2025-04-17BUY32 52.910* 85.17
2025-04-16BUY64 52.570* 85.53
2025-04-15BUY320 54.010* 85.87
2025-04-11BUY400 56.670* 86.51
2025-04-10BUY656 54.710* 86.87
2025-04-09BUY128 60.470* 87.17
2025-04-08BUY336 50.760* 87.58
2025-04-07BUY384 58.100* 87.93
2025-04-04SELL-960 58.510* 88.27 Profit of 84,742 on sale
2025-04-02BUY112 72.250* 88.46
2025-03-31SELL-432 72.020* 88.87 Profit of 38,391 on sale
2025-03-28SELL-272 72.190* 89.07 Profit of 24,228 on sale
2025-03-27SELL-80 74.750* 89.25 Profit of 7,140 on sale
2025-03-26BUY144 75.720* 89.42
2025-03-25SELL-192 77.670* 89.57 Profit of 17,198 on sale
2025-03-24BUY112 77.550* 89.73
2025-03-21BUY192 77.560* 89.89
2025-03-19BUY30 79.490* 90.21
2025-03-18SELL-288 78.500* 90.37 Profit of 26,025 on sale
2025-03-17BUY304 79.340* 90.52
2025-03-14BUY272 75.230* 90.73
2025-03-13BUY1,342 72.400* 91.00
2025-03-12BUY640 72.810* 91.26
2025-03-11BUY256 72.670* 91.53
2025-03-07BUY154 75.510* 92.00
2025-03-06SELL-144 76.480* 92.24 Profit of 13,283 on sale
2025-03-05BUY498 74.210* 92.53
2025-03-04BUY96 72.160* 92.85
2025-03-03BUY432 69.950* 93.22
2025-02-28SELL-112 77.030* 93.48 Profit of 10,470 on sale
2025-02-27BUY16 78.970* 93.73
2025-02-26SELL-32 77.530* 94.00 Profit of 3,008 on sale
2025-02-25BUY304 78.420* 94.27
2025-02-21BUY224 81.200* 94.74
2025-02-20BUY128 82.510* 94.96
2025-02-19BUY32 83.670* 95.17
2025-02-18BUY80 83.580* 95.39
2025-02-13BUY272 79.250* 96.28
2025-02-12BUY96 76.600* 96.68
2025-02-11SELL-32 75.700* 97.12 Profit of 3,108 on sale
2025-02-07SELL-128 77.370* 98.02 Profit of 12,547 on sale
2025-02-06BUY64 79.000* 98.45
2025-02-04BUY560 82.480* 99.25
2025-02-03BUY208 80.450* 99.70
2025-01-31BUY48 84.190* 100.08
2025-01-30BUY32 85.650* 100.44
2025-01-29BUY304 86.280* 100.80
2025-01-28BUY144 85.900* 101.19
2025-01-27BUY224 88.780* 101.53
2025-01-24BUY144 88.760* 101.88
2025-01-23BUY416 89.800* 102.23
2025-01-22BUY272 90.250* 102.58
2024-12-10BUY112 103.980* 102.54
2024-12-09BUY128 109.660* 102.31
2024-12-06BUY192 104.960* 102.23
2024-12-05BUY48 101.100* 102.27
2024-12-04BUY176 102.610* 102.25
2024-12-03BUY563 109.070* 102.01
2024-12-02BUY47 111.300* 101.67
2024-11-29BUY368 107.700* 101.43
2024-11-27BUY432 107.980* 100.89
2024-11-26BUY928 106.790* 100.63
2024-11-25BUY960 109.980* 100.21
2024-11-22BUY1,120 108.380* 99.82
2024-11-21BUY176 108.980* 99.36
2024-11-20BUY160 109.550* 98.82
2024-11-19BUY144 106.450* 98.40
2024-11-18BUY1,296 104.030* 98.07
2024-11-12BUY448 102.800* 97.77
2024-11-11BUY304 110.490* 96.93
2024-11-08BUY228 100.840* 96.65
2024-11-07BUY1,424 99.930* 96.39
2024-11-06BUY432 96.580* 96.38
2024-11-05BUY638 99.780* 96.07
2024-11-04BUY112 100.570* 95.62
2024-11-01BUY256 98.240* 95.33
2024-10-31BUY64 94.730* 95.40
2024-10-30BUY159 95.520* 95.39
2024-10-29BUY384 96.650* 95.18
2024-10-28SELL-112 98.140* 94.58 Profit of 10,593 on sale
2024-10-25BUY192 93.510* 94.85
2024-10-24BUY128 95.150* 94.75
2024-10-23BUY160 93.960* 95.15
2024-10-22BUY413 96.460* 93.84
2024-10-21BUY448 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
2025-05-09342,212117879,65738.9%
2025-05-08907,8811,5441,450,93262.6%
2025-05-07532,562172966,17155.1%
2025-05-06494,1523954,43151.8%
2025-05-05542,11451,002,78254.1%
2025-05-021,029,9398901,658,03562.1%
2025-05-011,563,3224922,177,84271.8%
2025-04-30535,4691891,036,95351.6%
2025-04-29753,1303111,396,64753.9%
2025-04-28648,822901,226,68152.9%
2025-04-25538,35941984,24554.7%
2025-04-24514,7540912,83456.4%
2025-04-23834,2197811,288,11364.8%
2025-04-22673,3142611,238,84854.4%
2025-04-211,011,4371261,638,82061.7%
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%

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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Disclaimer

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.