Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 ESG Screened 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
2025-05-08 (Thursday)32,017USD 1,839,056USD 1,839,056
2025-05-07 (Wednesday)32,003ALB holding increased by 21USD 1,794,088ALB holding decreased by -44557USD 1,794,08821USD -44,557 USD 56.06 USD 57.49
2025-05-06 (Tuesday)31,982USD 1,838,645ALB holding decreased by -14392USD 1,838,6450USD -14,392 USD 57.49 USD 57.94
2025-05-05 (Monday)31,982USD 1,853,037ALB holding decreased by -75478USD 1,853,0370USD -75,478 USD 57.94 USD 60.3
2025-05-02 (Friday)31,982ALB holding increased by 777USD 1,928,515ALB holding increased by 77434USD 1,928,515777USD 77,434 USD 60.3 USD 59.32
2025-05-01 (Thursday)31,205USD 1,851,081ALB holding increased by 24028USD 1,851,0810USD 24,028 USD 59.32 USD 58.55
2025-04-30 (Wednesday)31,205ALB holding increased by 245USD 1,827,053ALB holding decreased by -13829USD 1,827,053245USD -13,829 USD 58.55 USD 59.46
2025-04-29 (Tuesday)30,960ALB holding increased by 63USD 1,840,882ALB holding increased by 31863USD 1,840,88263USD 31,863 USD 59.46 USD 58.55
2025-04-28 (Monday)30,897ALB holding increased by 49USD 1,809,019ALB holding increased by 28164USD 1,809,01949USD 28,164 USD 58.55 USD 57.73
2025-04-25 (Friday)30,848ALB holding increased by 126USD 1,780,855ALB holding decreased by -6244USD 1,780,855126USD -6,244 USD 57.73 USD 58.17
2025-04-24 (Thursday)30,722ALB holding decreased by -147USD 1,787,099ALB holding increased by 69548USD 1,787,099-147USD 69,548 USD 58.17 USD 55.64
2025-04-23 (Wednesday)30,869ALB holding increased by 133USD 1,717,551ALB holding increased by 34140USD 1,717,551133USD 34,140 USD 55.64 USD 54.77
2025-04-22 (Tuesday)30,736ALB holding increased by 56USD 1,683,411ALB holding increased by 56757USD 1,683,41156USD 56,757 USD 54.77 USD 53.02
2025-04-21 (Monday)30,680USD 1,626,654ALB holding increased by 3375USD 1,626,6540USD 3,375 USD 53.02 USD 52.91
2025-04-18 (Friday)30,680USD 1,623,279USD 1,623,2790USD 0 USD 52.91 USD 52.91
2025-04-17 (Thursday)30,680ALB holding increased by 77USD 1,623,279ALB holding increased by 14479USD 1,623,27977USD 14,479 USD 52.91 USD 52.57
2025-04-16 (Wednesday)30,603USD 1,608,800ALB holding decreased by -44068USD 1,608,8000USD -44,068 USD 52.57 USD 54.01
2025-04-15 (Tuesday)30,603ALB holding increased by 70USD 1,652,868ALB holding decreased by -99421USD 1,652,86870USD -99,421 USD 54.01 USD 57.39
2025-04-14 (Monday)30,533USD 1,752,289ALB holding increased by 21984USD 1,752,2890USD 21,984 USD 57.39 USD 56.67
2025-04-11 (Friday)30,533ALB holding increased by 112USD 1,730,305ALB holding increased by 65972USD 1,730,305112USD 65,972 USD 56.67 USD 54.71
2025-04-10 (Thursday)30,421USD 1,664,333ALB holding decreased by -175225USD 1,664,3330USD -175,225 USD 54.71 USD 60.47
2025-04-09 (Wednesday)30,421ALB holding increased by 42USD 1,839,558ALB holding increased by 297520USD 1,839,55842USD 297,520 USD 60.47 USD 50.76
2025-04-08 (Tuesday)30,379ALB holding increased by 252USD 1,542,038ALB holding decreased by -208341USD 1,542,038252USD -208,341 USD 50.76 USD 58.1
2025-04-07 (Monday)30,127ALB holding increased by 84USD 1,750,379ALB holding decreased by -7437USD 1,750,37984USD -7,437 USD 58.1 USD 58.51
2025-04-04 (Friday)30,043ALB holding decreased by -112USD 1,757,816ALB holding decreased by -420883USD 1,757,816-112USD -420,883 USD 58.51 USD 72.25
2025-04-02 (Wednesday)30,155ALB holding increased by 952USD 2,178,699ALB holding increased by 81340USD 2,178,699952USD 81,340 USD 72.25 USD 71.82
2025-04-01 (Tuesday)29,203ALB holding increased by 7USD 2,097,359ALB holding decreased by -5337USD 2,097,3597USD -5,337 USD 71.82 USD 72.02
2025-03-31 (Monday)29,196ALB holding increased by 49USD 2,102,696ALB holding decreased by -1426USD 2,102,69649USD -1,426 USD 72.02 USD 72.19
2025-03-28 (Friday)29,147ALB holding increased by 28USD 2,104,122ALB holding decreased by -72523USD 2,104,12228USD -72,523 USD 72.19 USD 74.75
2025-03-27 (Thursday)29,119ALB holding increased by 14USD 2,176,645ALB holding decreased by -27186USD 2,176,64514USD -27,186 USD 74.75 USD 75.72
2025-03-26 (Wednesday)29,105ALB holding increased by 7USD 2,203,831ALB holding decreased by -56211USD 2,203,8317USD -56,211 USD 75.72 USD 77.67
2025-03-25 (Tuesday)29,098ALB holding increased by 77USD 2,260,042ALB holding increased by 9463USD 2,260,04277USD 9,463 USD 77.67 USD 77.55
2025-03-24 (Monday)29,021ALB holding increased by 91USD 2,250,579ALB holding increased by 6768USD 2,250,57991USD 6,768 USD 77.55 USD 77.56
2025-03-21 (Friday)28,930ALB holding decreased by -28USD 2,243,811ALB holding increased by 13176USD 2,243,811-28USD 13,176 USD 77.56 USD 77.03
2025-03-20 (Thursday)28,958ALB holding increased by 112USD 2,230,635ALB holding decreased by -62334USD 2,230,635112USD -62,334 USD 77.03 USD 79.49
2025-03-19 (Wednesday)28,846ALB holding increased by 21USD 2,292,969ALB holding increased by 30206USD 2,292,96921USD 30,206 USD 79.49 USD 78.5
2025-03-18 (Tuesday)28,825ALB holding increased by 252USD 2,262,763ALB holding decreased by -4219USD 2,262,763252USD -4,219 USD 78.5 USD 79.34
2025-03-17 (Monday)28,573ALB holding increased by 49USD 2,266,982ALB holding increased by 121121USD 2,266,98249USD 121,121 USD 79.34 USD 75.23
2025-03-14 (Friday)28,524ALB holding increased by 364USD 2,145,861ALB holding increased by 107077USD 2,145,861364USD 107,077 USD 75.23 USD 72.4
2025-03-13 (Thursday)28,160ALB holding increased by 70USD 2,038,784ALB holding decreased by -6449USD 2,038,78470USD -6,449 USD 72.4 USD 72.81
2025-03-12 (Wednesday)28,090ALB holding decreased by -350USD 2,045,233ALB holding decreased by -21502USD 2,045,233-350USD -21,502 USD 72.81 USD 72.67
2025-03-11 (Tuesday)28,440ALB holding decreased by -259USD 2,066,735ALB holding decreased by -125582USD 2,066,735-259USD -125,582 USD 72.67 USD 76.39
2025-03-10 (Monday)28,699ALB holding increased by 77USD 2,192,317ALB holding increased by 31070USD 2,192,31777USD 31,070 USD 76.39 USD 75.51
2025-03-07 (Friday)28,622ALB holding increased by 14USD 2,161,247ALB holding increased by 38247USD 2,161,24714USD 38,247 USD 75.51 USD 74.21
2025-03-05 (Wednesday)28,608ALB holding increased by 105USD 2,123,000ALB holding increased by 66224USD 2,123,000105USD 66,224 USD 74.21 USD 72.16
2025-03-04 (Tuesday)28,503ALB holding increased by 119USD 2,056,776ALB holding increased by 71315USD 2,056,776119USD 71,315 USD 72.16 USD 69.95
2025-03-03 (Monday)28,384ALB holding increased by 224USD 1,985,461ALB holding decreased by -183704USD 1,985,461224USD -183,704 USD 69.95 USD 77.03
2025-02-28 (Friday)28,160ALB holding increased by 182USD 2,169,165ALB holding decreased by -40258USD 2,169,165182USD -40,258 USD 77.03 USD 78.97
2025-02-27 (Thursday)27,978ALB holding decreased by -35USD 2,209,423ALB holding increased by 37575USD 2,209,423-35USD 37,575 USD 78.97 USD 77.53
2025-02-26 (Wednesday)28,013USD 2,171,848ALB holding decreased by -24931USD 2,171,8480USD -24,931 USD 77.53 USD 78.42
2025-02-25 (Tuesday)28,013ALB holding increased by 259USD 2,196,779ALB holding decreased by -52128USD 2,196,779259USD -52,128 USD 78.42 USD 81.03
2025-02-24 (Monday)27,754USD 2,248,907ALB holding decreased by -4718USD 2,248,9070USD -4,718 USD 81.03 USD 81.2
2025-02-21 (Friday)27,754ALB holding increased by 28USD 2,253,625ALB holding decreased by -34047USD 2,253,62528USD -34,047 USD 81.2 USD 82.51
2025-02-20 (Thursday)27,726USD 2,287,672ALB holding decreased by -32162USD 2,287,6720USD -32,162 USD 82.51 USD 83.67
2025-02-19 (Wednesday)27,726USD 2,319,834ALB holding increased by 2495USD 2,319,8340USD 2,495 USD 83.67 USD 83.58
2025-02-18 (Tuesday)27,726ALB holding decreased by -63USD 2,317,339ALB holding increased by 60594USD 2,317,339-63USD 60,594 USD 83.58 USD 81.21
2025-02-17 (Monday)27,789USD 2,256,745USD 2,256,7450USD 0 USD 81.21 USD 81.21
2025-02-14 (Friday)27,789ALB holding decreased by -427USD 2,256,745ALB holding increased by 20627USD 2,256,745-427USD 20,627 USD 81.21 USD 79.25
2025-02-13 (Thursday)28,216ALB holding increased by 7USD 2,236,118ALB holding increased by 75309USD 2,236,1187USD 75,309 USD 79.25 USD 76.6
2025-02-12 (Wednesday)28,209ALB holding increased by 70USD 2,160,809ALB holding increased by 30687USD 2,160,80970USD 30,687 USD 76.6 USD 75.7
2025-02-11 (Tuesday)28,139USD 2,130,122ALB holding increased by 15758USD 2,130,1220USD 15,758 USD 75.7 USD 75.14
2025-02-10 (Monday)28,139USD 2,114,364ALB holding decreased by -62750USD 2,114,3640USD -62,750 USD 75.14 USD 77.37
2025-02-07 (Friday)28,139ALB holding decreased by -7USD 2,177,114ALB holding decreased by -46420USD 2,177,114-7USD -46,420 USD 77.37 USD 79
2025-02-06 (Thursday)28,146ALB holding increased by 133USD 2,223,534ALB holding decreased by -14144USD 2,223,534133USD -14,144 USD 79 USD 79.88
2025-02-05 (Wednesday)28,013ALB holding increased by 35USD 2,237,678ALB holding decreased by -69947USD 2,237,67835USD -69,947 USD 79.88 USD 82.48
2025-02-04 (Tuesday)27,978ALB holding increased by 42USD 2,307,625ALB holding increased by 60174USD 2,307,62542USD 60,174 USD 82.48 USD 80.45
2025-02-03 (Monday)27,936ALB holding increased by 42USD 2,247,451ALB holding decreased by -100945USD 2,247,45142USD -100,945 USD 80.45 USD 84.19
2025-01-31 (Friday)27,894ALB holding increased by 77USD 2,348,396ALB holding decreased by -34130USD 2,348,39677USD -34,130 USD 84.19 USD 85.65
2025-01-30 (Thursday)27,817USD 2,382,526ALB holding decreased by -17525USD 2,382,5260USD -17,525 USD 85.65 USD 86.28
2025-01-29 (Wednesday)27,817ALB holding decreased by -7USD 2,400,051ALB holding increased by 9969USD 2,400,051-7USD 9,969 USD 86.28 USD 85.9
2025-01-28 (Tuesday)27,824ALB holding decreased by -63USD 2,390,082ALB holding decreased by -85726USD 2,390,082-63USD -85,726 USD 85.9 USD 88.78
2025-01-27 (Monday)27,887ALB holding decreased by -112USD 2,475,808ALB holding decreased by -9383USD 2,475,808-112USD -9,383 USD 88.78 USD 88.76
2025-01-24 (Friday)27,999ALB holding increased by 84USD 2,485,191ALB holding decreased by -21576USD 2,485,19184USD -21,576 USD 88.76 USD 89.8
2025-01-23 (Thursday)27,915ALB holding increased by 14USD 2,506,767ALB holding decreased by -11298USD 2,506,76714USD -11,298 USD 89.8 USD 90.25
2025-01-22 (Wednesday)27,901USD 2,518,065USD 2,518,065
2025-01-21 (Tuesday)27,782USD 2,612,897USD 2,612,897
2025-01-20 (Monday)27,698USD 2,700,278USD 2,700,278
2025-01-17 (Friday)27,698USD 2,700,278USD 2,700,278
2025-01-16 (Thursday)27,698USD 2,612,475USD 2,612,475
2025-01-15 (Wednesday)27,558USD 2,622,144USD 2,622,144
2025-01-14 (Tuesday)27,558USD 2,552,698USD 2,552,698
2025-01-13 (Monday)27,502USD 2,516,708USD 2,516,708
2025-01-10 (Friday)27,502USD 2,379,748USD 2,379,748
2025-01-09 (Thursday)27,334USD 2,388,445USD 2,388,445
2025-01-09 (Thursday)27,334USD 2,388,445USD 2,388,445
2025-01-09 (Thursday)27,334USD 2,388,445USD 2,388,445
2025-01-08 (Wednesday)27,334USD 2,388,445USD 2,388,445
2025-01-08 (Wednesday)27,334USD 2,388,445USD 2,388,445
2025-01-08 (Wednesday)27,334USD 2,388,445USD 2,388,445
2025-01-02 (Thursday)23,631USD 2,014,070USD 2,014,070
2024-12-30 (Monday)23,631USD 2,035,574USD 2,035,574
2024-12-10 (Tuesday)23,113ALB holding increased by 350USD 2,403,290ALB holding decreased by -92901USD 2,403,290350USD -92,901 USD 103.98 USD 109.66
2024-12-09 (Monday)22,763ALB holding increased by 42USD 2,496,191ALB holding increased by 111395USD 2,496,19142USD 111,395 USD 109.66 USD 104.96
2024-12-06 (Friday)22,721ALB holding decreased by -105USD 2,384,796ALB holding increased by 77087USD 2,384,796-105USD 77,087 USD 104.96 USD 101.1
2024-12-05 (Thursday)22,826ALB holding decreased by -7USD 2,307,709ALB holding decreased by -35185USD 2,307,709-7USD -35,185 USD 101.1 USD 102.61
2024-12-04 (Wednesday)22,833USD 2,342,894ALB holding decreased by -147501USD 2,342,8940USD -147,501 USD 102.61 USD 109.07
2024-12-03 (Tuesday)22,833ALB holding increased by 35USD 2,490,395ALB holding decreased by -47022USD 2,490,39535USD -47,022 USD 109.07 USD 111.3
2024-12-02 (Monday)22,798USD 2,537,417ALB holding increased by 82072USD 2,537,4170USD 82,072 USD 111.3 USD 107.7
2024-11-29 (Friday)22,798USD 2,455,345ALB holding decreased by -6383USD 2,455,3450USD -6,383 USD 107.7 USD 107.98
2024-11-28 (Thursday)22,798USD 2,461,728USD 2,461,7280USD 0 USD 107.98 USD 107.98
2024-11-27 (Wednesday)22,798ALB holding decreased by -42USD 2,461,728ALB holding increased by 22644USD 2,461,728-42USD 22,644 USD 107.98 USD 106.79
2024-11-26 (Tuesday)22,840ALB holding increased by 147USD 2,439,084ALB holding decreased by -56692USD 2,439,084147USD -56,692 USD 106.79 USD 109.98
2024-11-25 (Monday)22,693ALB holding increased by 17USD 2,495,776ALB holding increased by 38151USD 2,495,77617USD 38,151 USD 109.98 USD 108.38
2024-11-22 (Friday)22,676ALB holding decreased by -14USD 2,457,625ALB holding decreased by -15131USD 2,457,625-14USD -15,131 USD 108.38 USD 108.98
2024-11-21 (Thursday)22,690ALB holding decreased by -35USD 2,472,756ALB holding decreased by -16768USD 2,472,756-35USD -16,768 USD 108.98 USD 109.55
2024-11-20 (Wednesday)22,725ALB holding decreased by -14USD 2,489,524ALB holding increased by 68957USD 2,489,524-14USD 68,957 USD 109.55 USD 106.45
2024-11-19 (Tuesday)22,739ALB holding increased by 7USD 2,420,567ALB holding increased by 55757USD 2,420,5677USD 55,757 USD 106.45 USD 104.03
2024-11-18 (Monday)22,732ALB holding increased by 60USD 2,364,810ALB holding increased by 34128USD 2,364,81060USD 34,128 USD 104.03 USD 102.8
2024-11-12 (Tuesday)22,672USD 2,330,682ALB holding decreased by -174347USD 2,330,6820USD -174,347 USD 102.8 USD 110.49
2024-11-11 (Monday)22,672ALB holding increased by 21USD 2,505,029ALB holding increased by 220902USD 2,505,02921USD 220,902 USD 110.49 USD 100.84
2024-11-11 (Monday)22,672ALB holding increased by 21USD 2,505,029ALB holding increased by 220902USD 2,505,02921USD 220,902 USD 110.49 USD 100.84
2024-11-08 (Friday)22,651USD 2,284,127ALB holding increased by 20613USD 2,284,1270USD 20,613 USD 100.84 USD 99.93
2024-11-08 (Friday)22,651USD 2,284,127ALB holding increased by 20613USD 2,284,1270USD 20,613 USD 100.84 USD 99.93
2024-11-07 (Thursday)22,651ALB holding increased by 21USD 2,263,514ALB holding increased by 77909USD 2,263,51421USD 77,909 USD 99.93 USD 96.58
2024-11-07 (Thursday)22,651ALB holding increased by 21USD 2,263,514ALB holding increased by 77909USD 2,263,51421USD 77,909 USD 99.93 USD 96.58
2024-11-06 (Wednesday)22,630ALB holding increased by 168USD 2,185,605ALB holding decreased by -55653USD 2,185,605168USD -55,653 USD 96.58 USD 99.78
2024-11-06 (Wednesday)22,630ALB holding increased by 168USD 2,185,605ALB holding decreased by -55653USD 2,185,605168USD -55,653 USD 96.58 USD 99.78
2024-11-05 (Tuesday)22,462ALB holding increased by 35USD 2,241,258ALB holding decreased by -14225USD 2,241,25835USD -14,225 USD 99.78 USD 100.57
2024-11-05 (Tuesday)22,462ALB holding increased by 35USD 2,241,258ALB holding decreased by -14225USD 2,241,25835USD -14,225 USD 99.78 USD 100.57
2024-11-04 (Monday)22,427ALB holding increased by 14USD 2,255,483ALB holding increased by 53630USD 2,255,48314USD 53,630 USD 100.57 USD 98.24
2024-11-04 (Monday)22,427ALB holding increased by 14USD 2,255,483ALB holding increased by 53630USD 2,255,48314USD 53,630 USD 100.57 USD 98.24
2024-11-01 (Friday)22,413ALB holding increased by 21USD 2,201,853ALB holding increased by 80659USD 2,201,85321USD 80,659 USD 98.24 USD 94.73
2024-11-01 (Friday)22,413ALB holding increased by 21USD 2,201,853ALB holding increased by 80659USD 2,201,85321USD 80,659 USD 98.24 USD 94.73
2024-10-31 (Thursday)22,392USD 2,121,194ALB holding decreased by -17690USD 2,121,1940USD -17,690 USD 94.73 USD 95.52
2024-10-30 (Wednesday)22,392ALB holding decreased by -42USD 2,138,884ALB holding decreased by -29362USD 2,138,884-42USD -29,362 USD 95.52 USD 96.65
2024-10-29 (Tuesday)22,434ALB holding decreased by -126USD 2,168,246ALB holding decreased by -45792USD 2,168,246-126USD -45,792 USD 96.65 USD 98.14
2024-10-28 (Monday)22,560ALB holding decreased by -49USD 2,214,038ALB holding increased by 99870USD 2,214,038-49USD 99,870 USD 98.14 USD 93.51
2024-10-25 (Friday)22,609USD 2,114,168ALB holding decreased by -37078USD 2,114,1680USD -37,078 USD 93.51 USD 95.15
2024-10-24 (Thursday)22,609USD 2,151,246ALB holding increased by 26904USD 2,151,2460USD 26,904 USD 95.15 USD 93.96
2024-10-23 (Wednesday)22,609USD 2,124,342ALB holding decreased by -56522USD 2,124,3420USD -56,522 USD 93.96 USD 96.46
2024-10-22 (Tuesday)22,609USD 2,180,864ALB holding increased by 59235USD 2,180,8640USD 59,235 USD 96.46 USD 93.84
2024-10-21 (Monday)22,609ALB holding decreased by -7USD 2,121,629ALB holding decreased by -30057USD 2,121,629-7USD -30,057 USD 93.84 USD 95.14
2024-10-18 (Friday)22,616USD 2,151,686USD 2,151,686
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 IE00BFNM3G45

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY21 56.060* 82.68
2025-05-02BUY777 60.300* 83.34
2025-04-30BUY245 58.550* 83.79
2025-04-29BUY63 59.460* 84.02
2025-04-28BUY49 58.550* 84.26
2025-04-25BUY126 57.730* 84.51
2025-04-24SELL-147 58.170* 84.76 Profit of 12,460 on sale
2025-04-23BUY133 55.640* 85.05
2025-04-22BUY56 54.770* 85.34
2025-04-17BUY77 52.910* 86.32
2025-04-15BUY70 54.010* 87.01
2025-04-11BUY112 56.670* 87.64
2025-04-09BUY42 60.470* 88.28
2025-04-08BUY252 50.760* 88.69
2025-04-07BUY84 58.100* 89.03
2025-04-04SELL-112 58.510* 89.37 Profit of 10,009 on sale
2025-04-02BUY952 72.250* 89.56
2025-04-01BUY7 71.820* 89.76
2025-03-31BUY49 72.020* 89.96
2025-03-28BUY28 72.190* 90.17
2025-03-27BUY14 74.750* 90.35
2025-03-26BUY7 75.720* 90.53
2025-03-25BUY77 77.670* 90.68
2025-03-24BUY91 77.550* 90.84
2025-03-21SELL-28 77.560* 91.00 Profit of 2,548 on sale
2025-03-20BUY112 77.030* 91.18
2025-03-19BUY21 79.490* 91.33
2025-03-18BUY252 78.500* 91.49
2025-03-17BUY49 79.340* 91.65
2025-03-14BUY364 75.230* 91.87
2025-03-13BUY70 72.400* 92.13
2025-03-12SELL-350 72.810* 92.39 Profit of 32,335 on sale
2025-03-11SELL-259 72.670* 92.66 Profit of 23,998 on sale
2025-03-10BUY77 76.390* 92.88
2025-03-07BUY14 75.510* 93.13
2025-03-05BUY105 74.210* 93.40
2025-03-04BUY119 72.160* 93.71
2025-03-03BUY224 69.950* 94.05
2025-02-28BUY182 77.030* 94.31
2025-02-27SELL-35 78.970* 94.54 Profit of 3,309 on sale
2025-02-25BUY259 78.420* 95.06
2025-02-21BUY28 81.200* 95.51
2025-02-18SELL-63 83.580* 96.13 Profit of 6,056 on sale
2025-02-14SELL-427 81.210* 96.66 Profit of 41,272 on sale
2025-02-13BUY7 79.250* 96.97
2025-02-12BUY70 76.600* 97.34
2025-02-07SELL-7 77.370* 98.56 Profit of 690 on sale
2025-02-06BUY133 79.000* 98.95
2025-02-05BUY35 79.880* 99.33
2025-02-04BUY42 82.480* 99.67
2025-02-03BUY42 80.450* 100.07
2025-01-31BUY77 84.190* 100.41
2025-01-29SELL-7 86.280* 101.05 Profit of 707 on sale
2025-01-28SELL-63 85.900* 101.40 Profit of 6,388 on sale
2025-01-27SELL-112 88.780* 101.69 Profit of 11,389 on sale
2025-01-24BUY84 88.760* 102.00
2025-01-23BUY14 89.800* 102.30
2024-12-10BUY350 103.980* 102.25
2024-12-09BUY42 109.660* 102.06
2024-12-06SELL-105 104.960* 101.99 Profit of 10,709 on sale
2024-12-05SELL-7 101.100* 102.01 Profit of 714 on sale
2024-12-03BUY35 109.070* 101.79
2024-11-27SELL-42 107.980* 100.90 Profit of 4,238 on sale
2024-11-26BUY147 106.790* 100.70
2024-11-25BUY17 109.980* 100.38
2024-11-22SELL-14 108.380* 100.09 Profit of 1,401 on sale
2024-11-21SELL-35 108.980* 99.76 Profit of 3,492 on sale
2024-11-20SELL-14 109.550* 99.39 Profit of 1,391 on sale
2024-11-19BUY7 106.450* 99.11
2024-11-18BUY60 104.030* 98.90
2024-11-11BUY21 110.490* 97.61
2024-11-11BUY21 110.490* 97.61
2024-11-07BUY21 99.930* 96.96
2024-11-07BUY21 99.930* 96.96
2024-11-06BUY168 96.580* 97.01
2024-11-06BUY168 96.580* 97.01
2024-11-05BUY35 99.780* 96.58
2024-11-05BUY35 99.780* 96.58
2024-11-04BUY14 100.570* 95.86
2024-11-04BUY14 100.570* 95.86
2024-11-01BUY21 98.240* 95.33
2024-11-01BUY21 98.240* 95.33
2024-10-30SELL-42 95.520* 95.39 Profit of 4,006 on sale
2024-10-29SELL-126 96.650* 95.18 Profit of 11,992 on sale
2024-10-28SELL-49 98.140* 94.58 Profit of 4,635 on sale
2024-10-21SELL-7 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.