Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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)2,034USD 116,833USD 116,833
2025-05-07 (Wednesday)2,034USD 114,026ALB holding decreased by -2909USD 114,0260USD -2,909 USD 56.06 USD 57.4902
2025-05-06 (Tuesday)2,034USD 116,935ALB holding decreased by -915USD 116,9350USD -915 USD 57.4902 USD 57.94
2025-05-05 (Monday)2,034USD 117,850ALB holding decreased by -4800USD 117,8500USD -4,800 USD 57.94 USD 60.2999
2025-05-02 (Friday)2,034ALB holding increased by 20USD 122,650ALB holding increased by 3180USD 122,65020USD 3,180 USD 60.2999 USD 59.3198
2025-05-01 (Thursday)2,014ALB holding decreased by -25USD 119,470ALB holding increased by 87USD 119,470-25USD 87 USD 59.3198 USD 58.5498
2025-04-30 (Wednesday)2,039USD 119,383ALB holding decreased by -1856USD 119,3830USD -1,856 USD 58.5498 USD 59.46
2025-04-29 (Tuesday)2,039USD 121,239ALB holding increased by 1856USD 121,2390USD 1,856 USD 59.46 USD 58.5498
2025-04-28 (Monday)2,039ALB holding decreased by -85USD 119,383ALB holding decreased by -3236USD 119,383-85USD -3,236 USD 58.5498 USD 57.7302
2025-04-25 (Friday)2,124USD 122,619ALB holding decreased by -934USD 122,6190USD -934 USD 57.7302 USD 58.17
2025-04-24 (Thursday)2,124USD 123,553ALB holding increased by 5374USD 123,5530USD 5,374 USD 58.17 USD 55.6398
2025-04-23 (Wednesday)2,124USD 118,179ALB holding increased by 1848USD 118,1790USD 1,848 USD 55.6398 USD 54.7698
2025-04-22 (Tuesday)2,124USD 116,331ALB holding increased by 3717USD 116,3310USD 3,717 USD 54.7698 USD 53.0198
2025-04-21 (Monday)2,124USD 112,614ALB holding increased by 233USD 112,6140USD 233 USD 53.0198 USD 52.9101
2025-04-18 (Friday)2,124USD 112,381USD 112,3810USD 0 USD 52.9101 USD 52.9101
2025-04-17 (Thursday)2,124USD 112,381ALB holding increased by 722USD 112,3810USD 722 USD 52.9101 USD 52.5702
2025-04-16 (Wednesday)2,124ALB holding increased by 20USD 111,659ALB holding decreased by -1978USD 111,65920USD -1,978 USD 52.5702 USD 54.01
2025-04-15 (Tuesday)2,104USD 113,637ALB holding decreased by -7112USD 113,6370USD -7,112 USD 54.01 USD 57.3902
2025-04-14 (Monday)2,104USD 120,749ALB holding increased by 1515USD 120,7490USD 1,515 USD 57.3902 USD 56.6702
2025-04-11 (Friday)2,104USD 119,234ALB holding increased by 4124USD 119,2340USD 4,124 USD 56.6702 USD 54.7101
2025-04-10 (Thursday)2,104USD 115,110ALB holding decreased by -12119USD 115,1100USD -12,119 USD 54.7101 USD 60.4701
2025-04-09 (Wednesday)2,104USD 127,229ALB holding increased by 20430USD 127,2290USD 20,430 USD 60.4701 USD 50.76
2025-04-08 (Tuesday)2,104ALB holding increased by 30USD 106,799ALB holding decreased by -13700USD 106,79930USD -13,700 USD 50.76 USD 58.0998
2025-04-07 (Monday)2,074ALB holding decreased by -80USD 120,499ALB holding decreased by -5532USD 120,499-80USD -5,532 USD 58.0998 USD 58.5102
2025-04-04 (Friday)2,154ALB holding decreased by -15USD 126,031ALB holding decreased by -30679USD 126,031-15USD -30,679 USD 58.5102 USD 72.2499
2025-04-02 (Wednesday)2,169USD 156,710ALB holding increased by 932USD 156,7100USD 932 USD 72.2499 USD 71.8202
2025-04-01 (Tuesday)2,169USD 155,778ALB holding decreased by -433USD 155,7780USD -433 USD 71.8202 USD 72.0198
2025-03-31 (Monday)2,169USD 156,211ALB holding decreased by -369USD 156,2110USD -369 USD 72.0198 USD 72.1899
2025-03-28 (Friday)2,169ALB holding decreased by -250USD 156,580ALB holding decreased by -24240USD 156,580-250USD -24,240 USD 72.1899 USD 74.7499
2025-03-27 (Thursday)2,419ALB holding decreased by -10USD 180,820ALB holding decreased by -3104USD 180,820-10USD -3,104 USD 74.7499 USD 75.72
2025-03-26 (Wednesday)2,429USD 183,924ALB holding decreased by -4736USD 183,9240USD -4,736 USD 75.72 USD 77.6698
2025-03-25 (Tuesday)2,429USD 188,660ALB holding increased by 291USD 188,6600USD 291 USD 77.6698 USD 77.55
2025-03-24 (Monday)2,429ALB holding decreased by -10USD 188,369ALB holding decreased by -800USD 188,369-10USD -800 USD 77.55 USD 77.5601
2025-03-21 (Friday)2,439USD 189,169ALB holding increased by 1293USD 189,1690USD 1,293 USD 77.5601 USD 77.0299
2025-03-20 (Thursday)2,439USD 187,876ALB holding decreased by -6000USD 187,8760USD -6,000 USD 77.0299 USD 79.49
2025-03-19 (Wednesday)2,439USD 193,876ALB holding increased by 2414USD 193,8760USD 2,414 USD 79.49 USD 78.5002
2025-03-18 (Tuesday)2,439ALB holding decreased by -120USD 191,462ALB holding decreased by -11569USD 191,462-120USD -11,569 USD 78.5002 USD 79.34
2025-03-17 (Monday)2,559USD 203,031ALB holding increased by 10517USD 203,0310USD 10,517 USD 79.34 USD 75.2302
2025-03-14 (Friday)2,559ALB holding decreased by -35USD 192,514ALB holding increased by 4708USD 192,514-35USD 4,708 USD 75.2302 USD 72.4002
2025-03-13 (Thursday)2,594ALB holding decreased by -5USD 187,806ALB holding decreased by -1427USD 187,806-5USD -1,427 USD 72.4002 USD 72.8099
2025-03-12 (Wednesday)2,599ALB holding increased by 50USD 189,233ALB holding increased by 3997USD 189,23350USD 3,997 USD 72.8099 USD 72.6701
2025-03-11 (Tuesday)2,549ALB holding increased by 65USD 185,236ALB holding decreased by -4517USD 185,23665USD -4,517 USD 72.6701 USD 76.3901
2025-03-10 (Monday)2,484USD 189,753ALB holding increased by 2186USD 189,7530USD 2,186 USD 76.3901 USD 75.5101
2025-03-07 (Friday)2,484ALB holding increased by 30USD 187,567ALB holding increased by 5456USD 187,56730USD 5,456 USD 75.5101 USD 74.2099
2025-03-05 (Wednesday)2,454ALB holding increased by 65USD 182,111ALB holding increased by 9721USD 182,11165USD 9,721 USD 74.2099 USD 72.1599
2025-03-04 (Tuesday)2,389USD 172,390ALB holding increased by 5279USD 172,3900USD 5,279 USD 72.1599 USD 69.9502
2025-03-03 (Monday)2,389USD 167,111ALB holding decreased by -16914USD 167,1110USD -16,914 USD 69.9502 USD 77.0301
2025-02-28 (Friday)2,389USD 184,025ALB holding decreased by -4634USD 184,0250USD -4,634 USD 77.0301 USD 78.9699
2025-02-27 (Thursday)2,389USD 188,659ALB holding increased by 3440USD 188,6590USD 3,440 USD 78.9699 USD 77.5299
2025-02-26 (Wednesday)2,389ALB holding increased by 10USD 185,219ALB holding decreased by -1342USD 185,21910USD -1,342 USD 77.5299 USD 78.4199
2025-02-25 (Tuesday)2,379USD 186,561ALB holding decreased by -6209USD 186,5610USD -6,209 USD 78.4199 USD 81.0298
2025-02-24 (Monday)2,379USD 192,770ALB holding decreased by -405USD 192,7700USD -405 USD 81.0298 USD 81.2001
2025-02-21 (Friday)2,379USD 193,175ALB holding decreased by -3116USD 193,1750USD -3,116 USD 81.2001 USD 82.5099
2025-02-20 (Thursday)2,379USD 196,291ALB holding decreased by -2760USD 196,2910USD -2,760 USD 82.5099 USD 83.67
2025-02-19 (Wednesday)2,379USD 199,051ALB holding increased by 214USD 199,0510USD 214 USD 83.67 USD 83.5801
2025-02-18 (Tuesday)2,379USD 198,837ALB holding increased by 5638USD 198,8370USD 5,638 USD 83.5801 USD 81.2102
2025-02-17 (Monday)2,379USD 193,199USD 193,1990USD 0 USD 81.2102 USD 81.2102
2025-02-14 (Friday)2,379USD 193,199ALB holding increased by 4663USD 193,1990USD 4,663 USD 81.2102 USD 79.2501
2025-02-13 (Thursday)2,379USD 188,536ALB holding increased by 6305USD 188,5360USD 6,305 USD 79.2501 USD 76.5998
2025-02-12 (Wednesday)2,379ALB holding increased by 10USD 182,231ALB holding increased by 2898USD 182,23110USD 2,898 USD 76.5998 USD 75.6999
2025-02-11 (Tuesday)2,369USD 179,333ALB holding increased by 1326USD 179,3330USD 1,326 USD 75.6999 USD 75.1401
2025-02-10 (Monday)2,369USD 178,007ALB holding decreased by -5283USD 178,0070USD -5,283 USD 75.1401 USD 77.3702
2025-02-07 (Friday)2,369USD 183,290ALB holding decreased by -3861USD 183,2900USD -3,861 USD 77.3702 USD 79
2025-02-06 (Thursday)2,369USD 187,151ALB holding decreased by -2085USD 187,1510USD -2,085 USD 79 USD 79.8801
2025-02-05 (Wednesday)2,369ALB holding increased by 20USD 189,236ALB holding decreased by -4510USD 189,23620USD -4,510 USD 79.8801 USD 82.4802
2025-02-04 (Tuesday)2,349USD 193,746ALB holding increased by 4769USD 193,7460USD 4,769 USD 82.4802 USD 80.45
2025-02-03 (Monday)2,349USD 188,977ALB holding decreased by -8785USD 188,9770USD -8,785 USD 80.45 USD 84.1899
2025-01-31 (Friday)2,349USD 197,762ALB holding decreased by -3430USD 197,7620USD -3,430 USD 84.1899 USD 85.6501
2025-01-30 (Thursday)2,349USD 201,192ALB holding decreased by -1480USD 201,1920USD -1,480 USD 85.6501 USD 86.2801
2025-01-29 (Wednesday)2,349USD 202,672ALB holding increased by 893USD 202,6720USD 893 USD 86.2801 USD 85.9
2025-01-28 (Tuesday)2,349USD 201,779ALB holding decreased by -6765USD 201,7790USD -6,765 USD 85.9 USD 88.7799
2025-01-27 (Monday)2,349USD 208,544ALB holding increased by 47USD 208,5440USD 47 USD 88.7799 USD 88.7599
2025-01-24 (Friday)2,349USD 208,497ALB holding decreased by -2443USD 208,4970USD -2,443 USD 88.7599 USD 89.7999
2025-01-23 (Thursday)2,349USD 210,940ALB holding decreased by -1057USD 210,9400USD -1,057 USD 89.7999 USD 90.2499
2025-01-22 (Wednesday)2,349USD 211,997USD 211,997
2025-01-21 (Tuesday)2,349USD 220,923USD 220,923
2025-01-20 (Monday)2,349USD 229,004USD 229,004
2025-01-17 (Friday)2,349USD 229,004USD 229,004
2025-01-16 (Thursday)2,349USD 221,558USD 221,558
2025-01-15 (Wednesday)2,349USD 223,507USD 223,507
2025-01-14 (Tuesday)2,349USD 217,588USD 217,588
2025-01-13 (Monday)2,349USD 214,957USD 214,957
2025-01-10 (Friday)2,359USD 204,124USD 204,124
2025-01-09 (Thursday)2,359USD 206,129USD 206,129
2025-01-09 (Thursday)2,359USD 206,129USD 206,129
2025-01-09 (Thursday)2,359USD 206,129USD 206,129
2025-01-08 (Wednesday)2,359USD 206,129USD 206,129
2025-01-08 (Wednesday)2,359USD 206,129USD 206,129
2025-01-08 (Wednesday)2,359USD 206,129USD 206,129
2025-01-02 (Thursday)2,359ALB holding increased by 100USD 201,058ALB holding decreased by -33833USD 201,058100USD -33,833 USD 85.2302 USD 103.98
2024-12-30 (Monday)2,359USD 203,204USD 203,204
2024-12-10 (Tuesday)2,259USD 234,891ALB holding decreased by -12831USD 234,8910USD -12,831 USD 103.98 USD 109.66
2024-12-09 (Monday)2,259ALB holding decreased by -5USD 247,722ALB holding increased by 10093USD 247,722-5USD 10,093 USD 109.66 USD 104.96
2024-12-06 (Friday)2,264USD 237,629ALB holding increased by 8739USD 237,6290USD 8,739 USD 104.96 USD 101.1
2024-12-05 (Thursday)2,264USD 228,890ALB holding decreased by -3419USD 228,8900USD -3,419 USD 101.1 USD 102.61
2024-12-04 (Wednesday)2,264USD 232,309ALB holding decreased by -14625USD 232,3090USD -14,625 USD 102.61 USD 109.07
2024-12-03 (Tuesday)2,264ALB holding decreased by -10USD 246,934ALB holding decreased by -6162USD 246,934-10USD -6,162 USD 109.07 USD 111.3
2024-12-02 (Monday)2,274ALB holding increased by 5USD 253,096ALB holding increased by 8725USD 253,0965USD 8,725 USD 111.3 USD 107.7
2024-11-29 (Friday)2,269ALB holding increased by 10USD 244,371ALB holding increased by 444USD 244,37110USD 444 USD 107.7 USD 107.98
2024-11-28 (Thursday)2,259USD 243,927USD 243,9270USD 0 USD 107.98 USD 107.98
2024-11-27 (Wednesday)2,259ALB holding increased by 25USD 243,927ALB holding increased by 5358USD 243,92725USD 5,358 USD 107.98 USD 106.79
2024-11-26 (Tuesday)2,234ALB holding increased by 30USD 238,569ALB holding decreased by -3827USD 238,56930USD -3,827 USD 106.79 USD 109.98
2024-11-25 (Monday)2,204USD 242,396ALB holding increased by 3526USD 242,3960USD 3,526 USD 109.98 USD 108.38
2024-11-22 (Friday)2,204ALB holding increased by 10USD 238,870ALB holding decreased by -232USD 238,87010USD -232 USD 108.38 USD 108.98
2024-11-21 (Thursday)2,194USD 239,102ALB holding decreased by -1251USD 239,1020USD -1,251 USD 108.98 USD 109.55
2024-11-20 (Wednesday)2,194USD 240,353ALB holding increased by 6802USD 240,3530USD 6,802 USD 109.55 USD 106.45
2024-11-19 (Tuesday)2,194ALB holding increased by 10USD 233,551ALB holding increased by 6349USD 233,55110USD 6,349 USD 106.45 USD 104.03
2024-11-18 (Monday)2,184ALB holding increased by 15USD 227,202ALB holding increased by 4229USD 227,20215USD 4,229 USD 104.03 USD 102.8
2024-11-12 (Tuesday)2,169ALB holding increased by 5USD 222,973ALB holding increased by 4755USD 222,9735USD 4,755 USD 102.8 USD 100.84
2024-11-08 (Friday)2,164USD 218,218ALB holding increased by 1969USD 218,2180USD 1,969 USD 100.84 USD 99.9302
2024-11-07 (Thursday)2,164USD 216,249ALB holding increased by 7250USD 216,2490USD 7,250 USD 99.9302 USD 96.5799
2024-11-06 (Wednesday)2,164USD 208,999ALB holding decreased by -6925USD 208,9990USD -6,925 USD 96.5799 USD 99.78
2024-11-05 (Tuesday)2,164ALB holding increased by 50USD 215,924ALB holding increased by 3319USD 215,92450USD 3,319 USD 99.78 USD 100.57
2024-11-04 (Monday)2,114USD 212,605ALB holding increased by 4926USD 212,6050USD 4,926 USD 100.57 USD 98.2398
2024-11-01 (Friday)2,114USD 207,679ALB holding increased by 7420USD 207,6790USD 7,420 USD 98.2398 USD 94.7299
2024-10-31 (Thursday)2,114ALB holding increased by 20USD 200,259ALB holding increased by 240USD 200,25920USD 240 USD 94.7299 USD 95.5201
2024-10-30 (Wednesday)2,094ALB holding increased by 75USD 200,019ALB holding increased by 4883USD 200,01975USD 4,883 USD 95.5201 USD 96.6498
2024-10-29 (Tuesday)2,019USD 195,136ALB holding decreased by -3009USD 195,1360USD -3,009 USD 96.6498 USD 98.1402
2024-10-28 (Monday)2,019USD 198,145ALB holding increased by 9348USD 198,1450USD 9,348 USD 98.1402 USD 93.5102
2024-10-25 (Friday)2,019USD 188,797ALB holding decreased by -3311USD 188,7970USD -3,311 USD 93.5102 USD 95.1501
2024-10-24 (Thursday)2,019USD 192,108ALB holding increased by 2403USD 192,1080USD 2,403 USD 95.1501 USD 93.9599
2024-10-23 (Wednesday)2,019USD 189,705ALB holding decreased by -5048USD 189,7050USD -5,048 USD 93.9599 USD 96.4601
2024-10-22 (Tuesday)2,019USD 194,753ALB holding increased by 5290USD 194,7530USD 5,290 USD 96.4601 USD 93.84
2024-10-21 (Monday)2,019ALB holding increased by 10USD 189,463ALB holding decreased by -1673USD 189,46310USD -1,673 USD 93.84 USD 95.1399
2024-10-18 (Friday)2,009USD 191,136USD 191,136
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 IE00BMXC7V63

Show aggregate share trades of ALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY20 60.300* 81.90
2025-05-01SELL-25 59.320* 82.12 Profit of 2,053 on sale
2025-04-28SELL-85 58.550* 82.82 Profit of 7,040 on sale
2025-04-16BUY20 52.570* 85.30
2025-04-08BUY30 50.760* 87.39
2025-04-07SELL-80 58.100* 87.74 Profit of 7,019 on sale
2025-04-04SELL-15 58.510* 88.09 Profit of 1,321 on sale
2025-03-28SELL-250 72.190* 88.90 Profit of 22,225 on sale
2025-03-27SELL-10 74.750* 89.08 Profit of 891 on sale
2025-03-24SELL-10 77.550* 89.56 Profit of 896 on sale
2025-03-18SELL-120 78.500* 90.21 Profit of 10,825 on sale
2025-03-14SELL-35 75.230* 90.58 Profit of 3,170 on sale
2025-03-13SELL-5 72.400* 90.85 Profit of 454 on sale
2025-03-12BUY50 72.810* 91.12
2025-03-11BUY65 72.670* 91.40
2025-03-07BUY30 75.510* 91.88
2025-03-05BUY65 74.210* 92.16
2025-02-26BUY10 77.530* 93.63
2025-02-12BUY10 76.600* 96.29
2025-02-05BUY20 79.880* 98.48
2025-01-02BUY100 85.230* 102.34
2024-12-09SELL-5 109.660* 102.05 Profit of 510 on sale
2024-12-03SELL-10 109.070* 101.70 Profit of 1,017 on sale
2024-12-02BUY5 111.300* 101.33
2024-11-29BUY10 107.700* 101.07
2024-11-27BUY25 107.980* 100.47
2024-11-26BUY30 106.790* 100.19
2024-11-22BUY10 108.380* 99.29
2024-11-19BUY10 106.450* 97.69
2024-11-18BUY15 104.030* 97.29
2024-11-12BUY5 102.800* 96.93
2024-11-05BUY50 99.780* 96.07
2024-10-31BUY20 94.730* 95.40
2024-10-30BUY75 95.520* 95.39
2024-10-21BUY10 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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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.