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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ALEX

Stock NameAlexander & Baldwin Holdings Inc
TickerALEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0144911049

Show aggregate ALEX holdings

News associated with ALEX

Maryland State Retirement & Pension System Sells 3,329 Shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
Maryland State Retirement & Pension System cut its stake in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 13.6% during the 1st quarter, HoldingsChannel reports. The firm owned 21,195 shares of the financial services provider’s stock after selling 3,329 shares during the period. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-17 05:17:02
Zurcher Kantonalbank Zurich Cantonalbank Reduces Stock Position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
Zurcher Kantonalbank Zurich Cantonalbank reduced its holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 16.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 40,702 shares of the financial services provider’s stock after selling 8,059 shares during the period. Zurcher […] - 2025-08-07 04:40:51
Y Intercept Hong Kong Ltd Boosts Holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
Y Intercept Hong Kong Ltd increased its holdings in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,193 shares of the financial services provider’s stock after buying […] - 2025-07-28 06:14:51
16,255 Shares in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX) Acquired by Cerity Partners LLC
Cerity Partners LLC purchased a new position in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 16,255 shares of the financial services provider’s stock, valued at approximately $280,000. Other institutional investors and hedge funds have […] - 2025-07-28 04:32:50
Alexander Baldwin Posts Q2 EPS Beat
Key Points- GAAP earnings per share for Q2 2025 were $0.35, exceeding estimates by $0.02. - 2025-07-25 03:45:32
Louisiana State Employees Retirement System Has $589,000 Stock Position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
Louisiana State Employees Retirement System cut its holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 34,200 shares of the financial services provider’s stock after selling 900 shares during the quarter. Louisiana […] - 2025-07-21 05:16:50
Alexander & Baldwin Holdings, Inc. (NYSE:ALEX) Stake Lifted by Principal Financial Group Inc.
Principal Financial Group Inc. raised its stake in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 2.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 361,720 shares of the financial services provider’s stock after buying an additional 9,482 shares during the quarter. Principal Financial Group Inc.’s holdings in Alexander & Baldwin […] - 2025-07-17 04:35:03
Teacher Retirement System of Texas Lowers Position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
Teacher Retirement System of Texas lowered its stake in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 17.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 33,945 shares of the financial services provider’s stock after selling 6,962 shares during the quarter. Teacher Retirement System of Texas’ holdings in Alexander […] - 2025-07-16 04:34:43
Peek Under The Hood: IJS Has 13% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:37:15
State of Alaska Department of Revenue Cuts Holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
State of Alaska Department of Revenue decreased its position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 1.1% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 75,181 shares of the financial services provider’s stock after selling 865 shares during the period. […] - 2025-06-26 04:43:03
Harbor Capital Advisors Inc. Sells 135,729 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
Harbor Capital Advisors Inc. lowered its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 59.4% in the first quarter, Holdings Channel reports. The firm owned 92,738 shares of the financial services provider’s stock after selling 135,729 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in Alexander & Baldwin were worth $1,598,000 […] - 2025-06-13 04:56:54
Two Sigma Investments LP Increases Holdings in Alexander & Baldwin, Inc. (NYSE:ALEX)
Two Sigma Investments LP grew its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 5.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 61,761 shares of the financial services provider’s stock after buying an additional 3,375 shares during […] - 2025-06-06 04:58:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 18,312 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 499,565 shares of the financial services provider’s stock after buying an additional 18,312 shares during the period. UBS […] - 2025-06-01 05:33:02
Nuveen Asset Management LLC Has $7.98 Million Stock Position in Alexander & Baldwin, Inc. (NYSE:ALEX)
Nuveen Asset Management LLC lowered its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 12.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 450,022 shares of the financial services provider’s stock after selling 66,688 shares during the quarter. Nuveen Asset Management […] - 2025-05-29 04:56:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 1,440 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,388 shares of the financial services provider’s stock after purchasing an […] - 2025-05-28 04:52:59
D. E. Shaw & Co. Inc. Has $2.87 Million Stock Holdings in Alexander & Baldwin, Inc. (NYSE:ALEX)
D. E. Shaw & Co. Inc. lifted its stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 692.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 161,784 shares of the financial services provider’s stock after buying an additional 141,376 shares […] - 2025-05-20 05:14:59
Head to Head Survey: Alexander & Baldwin (NYSE:ALEX) & Sabra Health Care REIT (NASDAQ:SBRA)
Alexander & Baldwin (NYSE:ALEX – Get Free Report) and Sabra Health Care REIT (NASDAQ:SBRA – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, institutional ownership, dividends and earnings. Profitability This table compares Alexander […] - 2025-05-20 03:08:59
Jane Street Group LLC Purchases 58,143 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
Jane Street Group LLC boosted its position in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 61.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 152,759 shares of the financial services provider’s stock after acquiring an additional 58,143 shares during […] - 2025-05-15 05:42:49
Northern Trust Corp Boosts Position in Alexander & Baldwin, Inc. (NYSE:ALEX)
Northern Trust Corp boosted its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 23.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,020,845 shares of the financial services provider’s stock after buying an additional 194,534 shares during the quarter. Northern Trust Corp’s holdings in Alexander & Baldwin were worth $18,110,000 as […] - 2025-05-14 06:58:52
Analysts See 13% Upside For FREL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:51:14
Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Purchased by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC raised its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 138.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,169 shares of the financial services provider’s stock after acquiring […] - 2025-05-05 05:35:02
Envestnet Asset Management Inc. Acquires 3,675 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
Envestnet Asset Management Inc. increased its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 5.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,518 shares of the financial services provider’s stock after purchasing an additional 3,675 shares during […] - 2025-05-01 04:28:47
XTX Topco Ltd Purchases Shares of 11,614 Alexander & Baldwin, Inc. (NYSE:ALEX)
XTX Topco Ltd purchased a new stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 11,614 shares of the financial services provider’s stock, valued at approximately $206,000. A number of […] - 2025-04-28 05:10:54
Russell Investments Group Ltd. Purchases 1,664 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
Russell Investments Group Ltd. lifted its position in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 4.3% during the 4th quarter, HoldingsChannel reports. The firm owned 40,409 shares of the financial services provider’s stock after buying an additional 1,664 shares during the period. Russell Investments Group Ltd.’s holdings in Alexander & Baldwin were worth […] - 2025-04-23 04:46:53
Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Bought by Renaissance Technologies LLC
Renaissance Technologies LLC boosted its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 341,231 shares of the financial services provider’s stock after purchasing an additional 40,800 […] - 2025-04-20 05:00:55
Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC decreased its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,852,782 shares of the financial services provider’s stock after selling 23,559 […] - 2025-04-17 04:50:55
ExodusPoint Capital Management LP Trims Stake in Alexander & Baldwin, Inc. (NYSE:ALEX)
ExodusPoint Capital Management LP cut its stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 75.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 29,700 shares of the financial services provider’s stock after selling 89,713 shares during the period. ExodusPoint […] - 2025-04-13 06:04:51
Corebridge Financial Inc. Sells 3,025 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
Corebridge Financial Inc. trimmed its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 38,750 shares of the financial services provider’s stock after selling 3,025 shares during […] - 2025-04-07 05:08:51
Alexander & Baldwin, Inc. (NYSE:ALEX) Sees Large Increase in Short Interest
Alexander & Baldwin, Inc. (NYSE:ALEX – Get Free Report) was the recipient of a large growth in short interest in March. As of March 15th, there was short interest totalling 791,800 shares, a growth of 21.2% from the February 28th total of 653,500 shares. Based on an average daily volume of 431,100 shares, the short-interest […] - 2025-04-04 02:15:15
Intech Investment Management LLC Has $603,000 Stock Holdings in Alexander & Baldwin, Inc. (NYSE:ALEX)
Intech Investment Management LLC boosted its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 167.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,986 shares of the financial services provider’s stock after buying an additional 21,283 shares during the […] - 2025-03-25 06:27:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALEX holdings

DateNumber of ALEX Shares HeldBase Market Value of ALEX SharesLocal Market Value of ALEX SharesChange in ALEX Shares HeldChange in ALEX Base ValueCurrent Price per ALEX Share HeldPrevious Price per ALEX Share Held
2025-09-29 (Monday)8,652USD 156,428USD 156,428
2025-09-26 (Friday)8,652USD 157,639USD 157,639
2025-09-25 (Thursday)8,652USD 156,515ALEX holding decreased by -86USD 156,5150USD -86 USD 18.09 USD 18.1
2025-09-24 (Wednesday)8,652USD 156,601USD 156,601
2025-09-17 (Wednesday)8,598USD 159,493ALEX holding increased by 2236USD 159,4930USD 2,236 USD 18.55 USD 18.29
2025-09-16 (Tuesday)8,598USD 157,257USD 157,257
2025-09-12 (Friday)8,544USD 157,380USD 157,380
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 ALEX by Blackrock for IE00B3VWM098

Show aggregate share trades of ALEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-27 18.600* 17.92 Profit of 484 on sale
2025-04-30SELL-26 17.180* 17.99 Profit of 468 on sale
2025-04-24SELL-52 16.710* 18.05 Profit of 938 on sale
2025-04-17SELL-26 16.830* 18.11 Profit of 471 on sale
2025-04-15SELL-78 16.620* 18.15 Profit of 1,415 on sale
2025-04-14SELL-78 16.610* 18.16 Profit of 1,417 on sale
2025-04-09SELL-104 16.490* 18.23 Profit of 1,896 on sale
2025-04-07SELL-182 16.000* 18.28 Profit of 3,326 on sale
2025-04-04SELL-260 16.540* 18.30 Profit of 4,757 on sale
2025-03-31BUY26 17.230* 18.33
2025-03-19SELL-52 17.390* 18.44 Profit of 959 on sale
2025-03-14SELL-156 17.470* 18.48 Profit of 2,882 on sale
2025-03-13SELL-52 17.610* 18.49 Profit of 961 on sale
2025-03-12SELL-884 17.920* 18.50 Profit of 16,352 on sale
2025-03-07SELL-52 18.020* 18.51 Profit of 963 on sale
2025-03-06SELL-78 17.750* 18.52 Profit of 1,445 on sale
2025-03-03SELL-26 17.950* 18.56 Profit of 483 on sale
2025-02-28SELL-156 18.110* 18.57 Profit of 2,896 on sale
2025-02-26SELL-26 18.090* 18.58 Profit of 483 on sale
2025-02-25SELL-78 18.060* 18.59 Profit of 1,450 on sale
2025-02-18BUY130 17.740* 18.70
2025-02-13BUY26 17.990* 18.75
2025-02-12BUY26 17.840* 18.77
2025-02-11BUY78 17.970* 18.78
2025-02-06BUY234 18.010* 18.84
2025-01-27BUY26 17.890* 19.05
2024-12-30BUY130 17.610* 19.22
2024-12-06BUY104 19.440* 19.20
2024-12-05BUY26 19.420* 19.19
2024-12-04BUY130 19.560* 19.18
2024-11-29BUY130 19.680* 19.13
2024-11-27BUY104 19.780* 19.08
2024-11-26BUY26 19.660* 19.05
2024-11-21BUY130 19.330* 19.00
2024-11-20BUY78 19.490* 18.97
2024-11-18BUY312 19.220* 18.93
2024-11-12BUY208 19.520* 18.89
2024-11-08BUY130 19.720* 18.83
2024-11-07BUY390 19.570* 18.77
2024-11-06BUY52 19.650* 18.70
2024-10-31BUY26 18.610* 18.60
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 ALEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1945,5712,70087,44452.1%
2025-09-1836,506079,50345.9%
2025-09-1760,7850145,92941.7%
2025-09-1671,5780163,71443.7%
2025-09-15168,7170880,61919.2%
2025-09-1238,2340109,28835.0%
2025-09-1149,0080474,13910.3%
2025-09-1051,4770135,60138.0%
2025-09-0963,0340179,69935.1%
2025-09-0845,155273,27361.6%
2025-09-0571,8770126,70456.7%
2025-09-0438,8048,17764,50160.2%
2025-09-0325,394054,84746.3%
2025-09-0237,735067,82555.6%
2025-08-2933,719062,78353.7%
2025-08-2820,995058,95435.6%
2025-08-2729,39910077,95837.7%
2025-08-2626,73633385,65531.2%
2025-08-2515,623097,99815.9%
2025-08-2226,327450102,01425.8%
2025-08-2118,1411,00057,21631.7%
2025-08-2012,2215348,49625.2%
2025-08-1938,96829599,08339.3%
2025-08-1831,002058,54053.0%
2025-08-1553,3570150,99935.3%
2025-08-1439,397061,85463.7%
2025-08-1315,260047,27732.3%
2025-08-1218,979068,11527.9%
2025-08-1115,533051,34830.3%
2025-08-0824,634084,57629.1%
2025-08-0715,8160121,14613.1%
2025-08-0618,528054,58633.9%
2025-08-0532,07884147,37621.8%
2025-08-0457,7840180,32832.0%
2025-08-0148,346090,64353.3%
2025-07-3145,121194,22347.9%
2025-07-3058,2650132,27244.0%
2025-07-2917,67619897,45718.1%
2025-07-2849,1080106,89845.9%
2025-07-2572,545301144,12150.3%
2025-07-2459,8860130,37545.9%
2025-07-2380,45851163,58049.2%
2025-07-22100,06117167,33159.8%
2025-07-2161,310096,59363.5%
2025-07-1871,8340131,44154.7%

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.