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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
2025-11-12 (Wednesday)253ALX holding decreased by -1USD 55,875ALX holding decreased by -1209USD 55,875-1USD -1,209 USD 220.85 USD 224.74
2025-11-11 (Tuesday)254USD 57,084ALX holding increased by 526USD 57,0840USD 526 USD 224.74 USD 222.669
2025-11-10 (Monday)254USD 56,558ALX holding decreased by -2307USD 56,5580USD -2,307 USD 222.669 USD 231.752
2025-11-07 (Friday)254USD 58,865ALX holding increased by 956USD 58,8650USD 956 USD 231.752 USD 227.988
2025-11-06 (Thursday)254ALX holding decreased by -1USD 57,909ALX holding decreased by -1473USD 57,909-1USD -1,473 USD 227.988 USD 232.871
2025-11-05 (Wednesday)255ALX holding decreased by -10USD 59,382ALX holding decreased by -1390USD 59,382-10USD -1,390 USD 232.871 USD 229.328
2025-11-04 (Tuesday)265ALX holding decreased by -2USD 60,772ALX holding increased by 828USD 60,772-2USD 828 USD 229.328 USD 224.509
2025-11-03 (Monday)267ALX holding decreased by -2USD 59,944ALX holding increased by 514USD 59,944-2USD 514 USD 224.509 USD 220.929
2025-10-31 (Friday)269USD 59,430ALX holding increased by 643USD 59,4300USD 643 USD 220.929 USD 218.539
2025-10-30 (Thursday)269USD 58,787ALX holding decreased by -1203USD 58,7870USD -1,203 USD 218.539 USD 223.011
2025-10-29 (Wednesday)269USD 59,990ALX holding decreased by -2136USD 59,9900USD -2,136 USD 223.011 USD 230.952
2025-10-28 (Tuesday)269ALX holding increased by 3USD 62,126ALX holding decreased by -818USD 62,1263USD -818 USD 230.952 USD 236.632
2025-10-27 (Monday)266USD 62,944ALX holding increased by 556USD 62,9440USD 556 USD 236.632 USD 234.541
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
2025-11-12SELL-1224.900220.850 221.255USD -221 219.19 Loss of -2 on sale
2025-11-06SELL-1233.850227.990 228.576USD -229 219.03 Loss of -10 on sale
2025-11-05SELL-10240.000226.320 227.688USD -2,277 218.96 Loss of -87 on sale
2025-11-04SELL-2231.830222.480 223.415USD -447 218.91 Loss of -9 on sale
2025-11-03SELL-2225.680213.440 214.664USD -429 218.88 Profit of 8 on sale
2025-10-28BUY3230.950237.400 236.755USD 710 218.78
2025-10-24SELL-1234.540236.990 236.745USD -237 218.60 Loss of -18 on sale
2025-10-15BUY6236.910239.000 238.791USD 1,433 217.98
2025-10-02BUY1239.230239.410 239.392USD 239 217.72
2025-09-30BUY2234.490235.910 235.768USD 472 217.51
2025-08-21SELL-1222.240222.990 222.915USD -223 217.06 Loss of -6 on sale
2025-07-31BUY3251.190254.620 254.277USD 763 216.83
2025-06-30SELL-2225.320226.870 226.715USD -453 213.78 Loss of -26 on sale
2025-06-25SELL-1217.730224.510 223.832USD -224 213.62 Loss of -10 on sale
2025-06-20SELL-2225.640228.810 228.493USD -457 213.35 Loss of -30 on sale
2025-05-23BUY1213.970216.830 216.544USD 217 211.29
2025-05-19SELL-1220.940221.960 221.858USD -222 211.05 Loss of -11 on sale
2025-05-15SELL-3220.700223.920 223.598USD -671 210.87 Loss of -38 on sale
2025-05-12SELL-1216.900220.950 220.545USD -221 210.71 Loss of -10 on sale
2025-05-09SELL-1213.600214.800 214.680USD -215 210.69 Loss of -4 on sale
2025-04-30SELL-1206.400208.170 207.993USD -208 210.67 Profit of 3 on sale
2025-04-24SELL-2201.780204.640 204.354USD -409 210.95 Profit of 13 on sale
2025-04-17SELL-1201.850202.500 202.435USD -202 211.43 Profit of 9 on sale
2025-04-15SELL-3203.600203.810 203.789USD -611 211.65 Profit of 24 on sale
2025-04-14SELL-3202.240204.060 203.878USD -612 211.75 Profit of 24 on sale
2025-04-09SELL-4201.290207.000 206.429USD -826 212.10 Profit of 23 on sale
2025-04-07SELL-7196.840200.690 200.305USD -1,402 212.49 Profit of 85 on sale
2025-04-04SELL-10201.610202.750 202.636USD -2,026 212.62 Profit of 100 on sale
2025-03-31BUY1209.160211.770 211.509USD 212 212.68
2025-03-19SELL-2219.200220.200 220.100USD -440 212.63 Loss of -15 on sale
2025-03-14SELL-6212.360212.570 212.549USD -1,275 212.63 Profit of 0 on sale
2025-03-13SELL-2211.000211.400 211.360USD -423 212.65 Profit of 3 on sale
2025-03-12SELL-34211.590216.090 215.640USD -7,332 212.66 Loss of -101 on sale
2025-03-07SELL-2217.400217.900 217.850USD -436 212.47 Loss of -11 on sale
2025-03-06SELL-3216.960216.960 216.960USD -651 212.40 Loss of -14 on sale
2025-03-03SELL-1214.120215.510 215.371USD -215 212.38 Loss of -3 on sale
2025-02-28SELL-6214.340216.500 216.284USD -1,298 212.35 Loss of -24 on sale
2025-02-26SELL-1213.930215.210 215.082USD -215 212.26 Loss of -3 on sale
2025-02-25SELL-3208.600209.370 209.293USD -628 212.32 Profit of 9 on sale
2025-02-18BUY5202.020203.800 203.622USD 1,018 213.29
2025-02-13BUY1204.390205.020 204.957USD 205 213.81
2025-02-12BUY1199.020200.680 200.514USD 201 214.11
2025-02-11BUY3197.540199.100 198.944USD 597 214.45
2025-02-06BUY9196.470197.920 197.775USD 1,780 215.71
2025-01-27BUY1194.870196.440 196.283USD 196 221.05
2024-12-30BUY5199.960200.580 200.518USD 1,003 224.18
2024-12-06BUY4219.400222.200 221.920USD 888 224.95
2024-12-05BUY1220.390220.390 220.390USD 220 225.11
2024-12-04BUY5221.720227.500 226.922USD 1,135 225.23
2024-11-29BUY5223.610229.300 228.731USD 1,144 225.44
2024-11-27BUY4224.660226.520 226.334USD 905 225.51
2024-11-26BUY1218.490222.650 222.234USD 222 225.83
2024-11-21BUY5219.230223.630 223.190USD 1,116 226.48
2024-11-20BUY3218.660219.990 219.857USD 660 226.91
2024-11-18BUY12217.520223.000 222.452USD 2,669 227.87
2024-11-12BUY8223.550228.500 228.005USD 1,824 228.15
2024-11-08BUY5230.190233.170 232.872USD 1,164 228.01
2024-11-07BUY15232.220242.260 241.256USD 3,619 227.68
2024-11-06BUY2232.260238.230 237.633USD 475 227.30
2024-10-31BUY1227.030231.860 231.377USD 231 227.84
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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