Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / FundiShares MSCI World Materials Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) 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 MSCI World Materials Sector ESG UCITS ETF 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)495USD 28,433ALB holding increased by 683USD 28,4330USD 683 USD 57.4404 USD 56.0606
2025-05-07 (Wednesday)495USD 27,750ALB holding decreased by -708USD 27,7500USD -708 USD 56.0606 USD 57.4909
2025-05-06 (Tuesday)495USD 28,458ALB holding decreased by -222USD 28,4580USD -222 USD 57.4909 USD 57.9394
2025-05-05 (Monday)495USD 28,680ALB holding decreased by -1169USD 28,6800USD -1,169 USD 57.9394 USD 60.301
2025-05-02 (Friday)495USD 29,849ALB holding increased by 486USD 29,8490USD 486 USD 60.301 USD 59.3192
2025-05-01 (Thursday)495USD 29,363ALB holding increased by 381USD 29,3630USD 381 USD 59.3192 USD 58.5495
2025-04-30 (Wednesday)495USD 28,982ALB holding decreased by -451USD 28,9820USD -451 USD 58.5495 USD 59.4606
2025-04-29 (Tuesday)495USD 29,433ALB holding increased by 451USD 29,4330USD 451 USD 59.4606 USD 58.5495
2025-04-28 (Monday)495USD 28,982ALB holding increased by 406USD 28,9820USD 406 USD 58.5495 USD 57.7293
2025-04-25 (Friday)495USD 28,576ALB holding decreased by -218USD 28,5760USD -218 USD 57.7293 USD 58.1697
2025-04-24 (Thursday)495USD 28,794ALB holding increased by 1252USD 28,7940USD 1,252 USD 58.1697 USD 55.6404
2025-04-23 (Wednesday)495USD 27,542ALB holding increased by 431USD 27,5420USD 431 USD 55.6404 USD 54.7697
2025-04-22 (Tuesday)495USD 27,111ALB holding increased by 866USD 27,1110USD 866 USD 54.7697 USD 53.0202
2025-04-21 (Monday)495USD 26,245ALB holding increased by 55USD 26,2450USD 55 USD 53.0202 USD 52.9091
2025-04-18 (Friday)495USD 26,190USD 26,1900USD 0 USD 52.9091 USD 52.9091
2025-04-17 (Thursday)495USD 26,190ALB holding increased by 168USD 26,1900USD 168 USD 52.9091 USD 52.5697
2025-04-16 (Wednesday)495USD 26,022ALB holding decreased by -713USD 26,0220USD -713 USD 52.5697 USD 54.0101
2025-04-15 (Tuesday)495USD 26,735ALB holding decreased by -1673USD 26,7350USD -1,673 USD 54.0101 USD 57.3899
2025-04-14 (Monday)495USD 28,408ALB holding increased by 356USD 28,4080USD 356 USD 57.3899 USD 56.6707
2025-04-11 (Friday)495USD 28,052ALB holding increased by 971USD 28,0520USD 971 USD 56.6707 USD 54.7091
2025-04-10 (Thursday)495USD 27,081ALB holding decreased by -2852USD 27,0810USD -2,852 USD 54.7091 USD 60.4707
2025-04-09 (Wednesday)495USD 29,933ALB holding increased by 4807USD 29,9330USD 4,807 USD 60.4707 USD 50.7596
2025-04-08 (Tuesday)495USD 25,126ALB holding decreased by -3634USD 25,1260USD -3,634 USD 50.7596 USD 58.101
2025-04-07 (Monday)495USD 28,760ALB holding decreased by -202USD 28,7600USD -202 USD 58.101 USD 58.5091
2025-04-04 (Friday)495USD 28,962ALB holding decreased by -6802USD 28,9620USD -6,802 USD 58.5091 USD 72.2505
2025-04-02 (Wednesday)495USD 35,764ALB holding increased by 213USD 35,7640USD 213 USD 72.2505 USD 71.8202
2025-04-01 (Tuesday)495USD 35,551ALB holding decreased by -99USD 35,5510USD -99 USD 71.8202 USD 72.0202
2025-03-31 (Monday)495USD 35,650ALB holding decreased by -84USD 35,6500USD -84 USD 72.0202 USD 72.1899
2025-03-28 (Friday)495USD 35,734ALB holding decreased by -1267USD 35,7340USD -1,267 USD 72.1899 USD 74.7495
2025-03-27 (Thursday)495USD 37,001ALB holding decreased by -480USD 37,0010USD -480 USD 74.7495 USD 75.7192
2025-03-26 (Wednesday)495USD 37,481ALB holding decreased by -966USD 37,4810USD -966 USD 75.7192 USD 77.6707
2025-03-25 (Tuesday)495USD 38,447ALB holding increased by 60USD 38,4470USD 60 USD 77.6707 USD 77.5495
2025-03-24 (Monday)495USD 38,387ALB holding decreased by -5USD 38,3870USD -5 USD 77.5495 USD 77.5596
2025-03-21 (Friday)495USD 38,392ALB holding increased by 262USD 38,3920USD 262 USD 77.5596 USD 77.0303
2025-03-20 (Thursday)495USD 38,130ALB holding decreased by -1218USD 38,1300USD -1,218 USD 77.0303 USD 79.4909
2025-03-19 (Wednesday)495USD 39,348ALB holding increased by 490USD 39,3480USD 490 USD 79.4909 USD 78.501
2025-03-18 (Tuesday)495USD 38,858ALB holding decreased by -415USD 38,8580USD -415 USD 78.501 USD 79.3394
2025-03-17 (Monday)495USD 39,273ALB holding increased by 2034USD 39,2730USD 2,034 USD 79.3394 USD 75.2303
2025-03-14 (Friday)495USD 37,239ALB holding increased by 1401USD 37,2390USD 1,401 USD 75.2303 USD 72.4
2025-03-13 (Thursday)495USD 35,838ALB holding decreased by -203USD 35,8380USD -203 USD 72.4 USD 72.8101
2025-03-12 (Wednesday)495USD 36,041ALB holding increased by 69USD 36,0410USD 69 USD 72.8101 USD 72.6707
2025-03-11 (Tuesday)495USD 35,972ALB holding decreased by -1841USD 35,9720USD -1,841 USD 72.6707 USD 76.3899
2025-03-10 (Monday)495USD 37,813ALB holding increased by 436USD 37,8130USD 436 USD 76.3899 USD 75.5091
2025-03-07 (Friday)495USD 37,377ALB holding increased by 643USD 37,3770USD 643 USD 75.5091 USD 74.2101
2025-03-05 (Wednesday)495USD 36,734USD 36,734
2024-11-12 (Tuesday)378USD 38,858USD 38,858
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 IE00BJ5JP766

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.