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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 ALX

Stock NameAlexanders Inc
TickerALX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0147521092
LEI549300TZM28P04U5R635
TickerALX(EUR) AS

Show aggregate ALX holdings

News associated with ALX

Ex-Dividend Reminder: Cohen & Steers, Alexander's and Apple
Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Cohen & Steers Inc (Symbol: CNS), Alexander's Inc (Symbol: ALX), and Apple Inc (Symbol: AAPL) will all trade ex-dividend for their respective upcoming dividends. Cohen & Steers Inc will pay its q - 2025-05-08 11:02:15
Best Income Stocks to Buy for April 3rd
ALX, AVGO and BNPQY made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 3, 2025. - 2025-04-03 03:52:00

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

DateNumber of ALX Shares HeldBase Market Value of ALX SharesLocal Market Value of ALX SharesChange in ALX Shares HeldChange in ALX Base ValueCurrent Price per ALX Share HeldPrevious Price per ALX Share Held
2025-09-26 (Friday)257USD 60,477USD 60,477
2025-09-25 (Thursday)257USD 61,025ALX holding increased by 864USD 61,0250USD 864 USD 237.451 USD 234.089
2025-09-24 (Wednesday)257USD 60,161USD 60,161
2025-09-17 (Wednesday)255USD 59,550ALX holding decreased by -668USD 59,5500USD -668 USD 233.529 USD 236.149
2025-09-16 (Tuesday)255USD 60,218USD 60,218
2025-09-12 (Friday)253USD 61,780USD 61,780
2025-09-11 (Thursday)253USD 62,056USD 62,056
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 ALX by Blackrock for IE00B3VWM098

Show aggregate share trades of ALX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-1 222.238* 217.06 Profit of 217 on sale
2025-07-31BUY3 251.188* 216.83
2025-06-30SELL-2 225.322* 213.78 Profit of 428 on sale
2025-06-25SELL-1 217.732* 213.62 Profit of 214 on sale
2025-06-20SELL-2 225.640* 213.35 Profit of 427 on sale
2025-05-23BUY1 213.971* 211.29
2025-05-19SELL-1 220.941* 211.05 Profit of 211 on sale
2025-05-15SELL-3 220.702* 210.87 Profit of 633 on sale
2025-05-12SELL-1 216.900* 210.71 Profit of 211 on sale
2025-05-09SELL-1 213.599* 210.69 Profit of 211 on sale
2025-04-30SELL-1 206.399* 210.67 Profit of 211 on sale
2025-04-24SELL-2 201.779* 210.95 Profit of 422 on sale
2025-04-17SELL-1 201.850* 211.43 Profit of 211 on sale
2025-04-15SELL-3 203.599* 211.65 Profit of 635 on sale
2025-04-14SELL-3 202.240* 211.75 Profit of 635 on sale
2025-04-09SELL-4 201.289* 212.10 Profit of 848 on sale
2025-04-07SELL-7 196.840* 212.49 Profit of 1,487 on sale
2025-04-04SELL-10 201.610* 212.62 Profit of 2,126 on sale
2025-03-31BUY1 209.161* 212.68
2025-03-19SELL-2 219.201* 212.63 Profit of 425 on sale
2025-03-14SELL-6 212.360* 212.63 Profit of 1,276 on sale
2025-03-13SELL-2 211.000* 212.65 Profit of 425 on sale
2025-03-12SELL-34 211.590* 212.66 Profit of 7,231 on sale
2025-03-07SELL-2 217.401* 212.47 Profit of 425 on sale
2025-03-06SELL-3 216.959* 212.40 Profit of 637 on sale
2025-03-03SELL-1 214.121* 212.38 Profit of 212 on sale
2025-02-28SELL-6 214.341* 212.35 Profit of 1,274 on sale
2025-02-26SELL-1 213.930* 212.26 Profit of 212 on sale
2025-02-25SELL-3 208.600* 212.32 Profit of 637 on sale
2025-02-18BUY5 202.021* 213.29
2025-02-13BUY1 204.390* 213.81
2025-02-12BUY1 199.021* 214.11
2025-02-11BUY3 197.540* 214.45
2025-02-06BUY9 196.471* 215.71
2025-01-27BUY1 194.869* 221.05
2024-12-30BUY5 199.961* 224.18
2024-12-06BUY4 219.401* 224.95
2024-12-05BUY1 220.390* 225.11
2024-12-04BUY5 221.721* 225.23
2024-11-29BUY5 223.609* 225.44
2024-11-27BUY4 224.658* 225.51
2024-11-26BUY1 218.489* 225.83
2024-11-21BUY5 219.229* 226.48
2024-11-20BUY3 218.661* 226.91
2024-11-18BUY12 217.520* 227.87
2024-11-12BUY8 223.548* 228.15
2024-11-08BUY5 230.191* 228.01
2024-11-07BUY15 232.220* 227.68
2024-11-06BUY2 232.260* 227.30
2024-10-31BUY1 227.031* 227.84
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 ALX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1923,117029,36278.7%
2025-09-1816,565027,93559.3%
2025-09-1723,291032,13772.5%
2025-09-1620,225030,51266.3%
2025-09-1515,392025,78959.7%
2025-09-1219,137026,84971.3%
2025-09-1114,295025,40756.3%
2025-09-1010,925021,89749.9%
2025-09-0916,450024,47667.2%
2025-09-088,161815,29153.4%
2025-09-0512,254020,50659.8%
2025-09-0414,767022,36766.0%
2025-09-0314,899020,60172.3%
2025-09-0211,310014,55277.7%
2025-08-296,670011,02860.5%
2025-08-2813,850028,24749.0%
2025-08-2710,180015,57665.4%
2025-08-269,689017,24156.2%
2025-08-2510,244013,65575.0%
2025-08-225,459411,07249.3%
2025-08-218,985016,69453.8%
2025-08-205,51809,93755.5%
2025-08-197,425011,16966.5%
2025-08-1813,530021,83362.0%
2025-08-1523,298028,45981.9%
2025-08-1431,648038,71381.8%
2025-08-1333,395042,08679.3%
2025-08-1213,197019,95866.1%
2025-08-1120,511028,78371.3%
2025-08-0815,859020,55577.2%
2025-08-0710,615017,49060.7%
2025-08-0627,996040,57769.0%
2025-08-0521,76176131,41969.3%
2025-08-0464,3192,28586,81674.1%
2025-08-0117,422020,08186.8%
2025-07-3117,517027,57263.5%
2025-07-3019,340029,59065.4%
2025-07-299,086014,82261.3%
2025-07-289,912013,59272.9%
2025-07-257,8061111,00470.9%
2025-07-2414,297020,91868.3%
2025-07-239,545018,69651.1%
2025-07-2216,836021,98176.6%
2025-07-2114,721023,85061.7%
2025-07-188,861013,30866.6%

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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