Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 08:35:02
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 07:28:47
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 08:10:54
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 07:46:53
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 08:00:55
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 07:50:55
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 09:04:51
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 08:08:51
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 05:15:15
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 08:27:01
Zurcher Kantonalbank Zurich Cantonalbank Buys 15,841 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 48.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 48,761 shares of the financial services provider’s stock after acquiring an additional 15,841 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Alexander & […] - 2025-03-21 08:11:01
Amundi Acquires 22,287 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
Amundi boosted its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 43.6% in the fourth quarter, HoldingsChannel reports. The firm owned 73,365 shares of the financial services provider’s stock after purchasing an additional 22,287 shares during the period. Amundi’s holdings in Alexander & Baldwin were worth $1,270,000 at the end of the […] - 2025-03-19 08:06:46
Wealthfront Advisers LLC Acquires New Shares in Alexander & Baldwin, Inc. (NYSE:ALEX)
Wealthfront Advisers LLC acquired a new stake in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 6,308 shares of the financial services provider’s stock, valued at approximately $112,000. A number of other institutional investors and hedge funds have also added to or reduced their […] - 2025-03-18 08:26:55
Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 7.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 655,527 shares of the financial services provider’s stock after selling 55,513 shares during the quarter. […] - 2025-03-14 07:06:56
Principal Financial Group Inc. Has $6.25 Million Stock Position in Alexander & Baldwin, Inc. (NYSE:ALEX)
Principal Financial Group Inc. lifted its stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 352,238 shares of the financial services provider’s stock after purchasing an additional […] - 2025-03-03 09:20:47
Jennison Associates LLC Invests $730,000 in Alexander & Baldwin, Inc. (NYSE:ALEX)
Jennison Associates LLC bought a new stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 41,177 shares of the financial services provider’s stock, valued at approximately […] - 2025-02-07 09:25:19

iShares MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)43,449USD 753,406USD 753,406
2025-05-07 (Wednesday)43,449USD 752,537USD 752,537
2025-05-06 (Tuesday)43,449USD 750,799ALEX holding decreased by -2172USD 750,7990USD -2,172 USD 17.28 USD 17.33
2025-05-05 (Monday)43,449USD 752,971ALEX holding increased by 1303USD 752,9710USD 1,303 USD 17.33 USD 17.3
2025-05-02 (Friday)43,449USD 751,668ALEX holding decreased by -1738USD 751,6680USD -1,738 USD 17.3 USD 17.34
2025-05-01 (Thursday)43,449USD 753,406ALEX holding increased by 6952USD 753,4060USD 6,952 USD 17.34 USD 17.18
2025-04-30 (Wednesday)43,449USD 746,454ALEX holding increased by 6083USD 746,4540USD 6,083 USD 17.18 USD 17.04
2025-04-29 (Tuesday)43,449USD 740,371ALEX holding increased by 9993USD 740,3710USD 9,993 USD 17.04 USD 16.81
2025-04-28 (Monday)43,449ALEX holding increased by 100USD 730,378ALEX holding increased by 23356USD 730,378100USD 23,356 USD 16.81 USD 16.31
2025-04-25 (Friday)43,349USD 707,022ALEX holding decreased by -17340USD 707,0220USD -17,340 USD 16.31 USD 16.71
2025-04-24 (Thursday)43,349USD 724,362ALEX holding increased by 3035USD 724,3620USD 3,035 USD 16.71 USD 16.64
2025-04-23 (Wednesday)43,349USD 721,327ALEX holding decreased by -7803USD 721,3270USD -7,803 USD 16.64 USD 16.82
2025-04-22 (Tuesday)43,349USD 729,130ALEX holding increased by 7803USD 729,1300USD 7,803 USD 16.82 USD 16.64
2025-04-21 (Monday)43,349USD 721,327ALEX holding decreased by -8237USD 721,3270USD -8,237 USD 16.64 USD 16.83
2025-04-18 (Friday)43,349USD 729,564USD 729,5640USD 0 USD 16.83 USD 16.83
2025-04-17 (Thursday)43,349USD 729,564ALEX holding increased by 9104USD 729,5640USD 9,104 USD 16.83 USD 16.62
2025-04-16 (Wednesday)43,349ALEX holding increased by 1313USD 720,460ALEX holding increased by 21822USD 720,4601,313USD 21,822 USD 16.62 USD 16.62
2025-04-15 (Tuesday)42,036USD 698,638ALEX holding increased by 420USD 698,6380USD 420 USD 16.62 USD 16.61
2025-04-14 (Monday)42,036ALEX holding increased by 202USD 698,218ALEX holding increased by 17160USD 698,218202USD 17,160 USD 16.61 USD 16.28
2025-04-11 (Friday)41,834USD 681,058ALEX holding increased by 11714USD 681,0580USD 11,714 USD 16.28 USD 16
2025-04-10 (Thursday)41,834USD 669,344ALEX holding decreased by -20499USD 669,3440USD -20,499 USD 16 USD 16.49
2025-04-09 (Wednesday)41,834USD 689,843ALEX holding increased by 12551USD 689,8430USD 12,551 USD 16.49 USD 16.19
2025-04-08 (Tuesday)41,834ALEX holding decreased by -202USD 677,292ALEX holding increased by 4716USD 677,292-202USD 4,716 USD 16.19 USD 16
2025-04-07 (Monday)42,036USD 672,576ALEX holding decreased by -22699USD 672,5760USD -22,699 USD 16 USD 16.54
2025-04-04 (Friday)42,036ALEX holding decreased by -204USD 695,275ALEX holding decreased by -47304USD 695,275-204USD -47,304 USD 16.54 USD 17.58
2025-04-02 (Wednesday)42,240USD 742,579ALEX holding increased by 2534USD 742,5790USD 2,534 USD 17.58 USD 17.52
2025-04-01 (Tuesday)42,240USD 740,045ALEX holding increased by 12250USD 740,0450USD 12,250 USD 17.52 USD 17.23
2025-03-31 (Monday)42,240USD 727,795ALEX holding increased by 2534USD 727,7950USD 2,534 USD 17.23 USD 17.17
2025-03-28 (Friday)42,240ALEX holding increased by 1010USD 725,261ALEX holding increased by 14456USD 725,2611,010USD 14,456 USD 17.17 USD 17.24
2025-03-27 (Thursday)41,230USD 710,805ALEX holding decreased by -2886USD 710,8050USD -2,886 USD 17.24 USD 17.31
2025-03-26 (Wednesday)41,230USD 713,691ALEX holding increased by 2473USD 713,6910USD 2,473 USD 17.31 USD 17.25
2025-03-25 (Tuesday)41,230USD 711,218ALEX holding decreased by -3298USD 711,2180USD -3,298 USD 17.25 USD 17.33
2025-03-24 (Monday)41,230USD 714,516ALEX holding increased by 8246USD 714,5160USD 8,246 USD 17.33 USD 17.13
2025-03-21 (Friday)41,230USD 706,270ALEX holding decreased by -8658USD 706,2700USD -8,658 USD 17.13 USD 17.34
2025-03-20 (Thursday)41,230USD 714,928ALEX holding decreased by -2062USD 714,9280USD -2,062 USD 17.34 USD 17.39
2025-03-19 (Wednesday)41,230USD 716,990ALEX holding decreased by -2886USD 716,9900USD -2,886 USD 17.39 USD 17.46
2025-03-18 (Tuesday)41,230USD 719,876ALEX holding decreased by -7421USD 719,8760USD -7,421 USD 17.46 USD 17.64
2025-03-17 (Monday)41,230USD 727,297ALEX holding increased by 7009USD 727,2970USD 7,009 USD 17.64 USD 17.47
2025-03-14 (Friday)41,230USD 720,288ALEX holding decreased by -5772USD 720,2880USD -5,772 USD 17.47 USD 17.61
2025-03-13 (Thursday)41,230USD 726,060ALEX holding decreased by -12782USD 726,0600USD -12,782 USD 17.61 USD 17.92
2025-03-12 (Wednesday)41,230ALEX holding decreased by -202USD 738,842ALEX holding decreased by -20192USD 738,842-202USD -20,192 USD 17.92 USD 18.32
2025-03-11 (Tuesday)41,432USD 759,034ALEX holding decreased by -1243USD 759,0340USD -1,243 USD 18.32 USD 18.35
2025-03-10 (Monday)41,432USD 760,277ALEX holding increased by 13672USD 760,2770USD 13,672 USD 18.35 USD 18.02
2025-03-07 (Friday)41,432USD 746,605ALEX holding increased by 19473USD 746,6050USD 19,473 USD 18.02 USD 17.55
2025-03-05 (Wednesday)41,432USD 727,132ALEX holding decreased by -7457USD 727,1320USD -7,457 USD 17.55 USD 17.73
2025-03-04 (Tuesday)41,432ALEX holding decreased by -202USD 734,589ALEX holding decreased by -12741USD 734,589-202USD -12,741 USD 17.73 USD 17.95
2025-03-03 (Monday)41,634USD 747,330ALEX holding decreased by -6662USD 747,3300USD -6,662 USD 17.95 USD 18.11
2025-02-28 (Friday)41,634USD 753,992ALEX holding increased by 4580USD 753,9920USD 4,580 USD 18.11 USD 18
2025-02-27 (Thursday)41,634USD 749,412ALEX holding decreased by -3747USD 749,4120USD -3,747 USD 18 USD 18.09
2025-02-26 (Wednesday)41,634ALEX holding decreased by -404USD 753,159ALEX holding decreased by -6047USD 753,159-404USD -6,047 USD 18.09 USD 18.06
2025-02-25 (Tuesday)42,038USD 759,206ALEX holding increased by 11350USD 759,2060USD 11,350 USD 18.06 USD 17.79
2025-02-24 (Monday)42,038USD 747,856ALEX holding increased by 7567USD 747,8560USD 7,567 USD 17.79 USD 17.61
2025-02-21 (Friday)42,038USD 740,289ALEX holding decreased by -841USD 740,2890USD -841 USD 17.61 USD 17.63
2025-02-20 (Thursday)42,038USD 741,130ALEX holding increased by 1682USD 741,1300USD 1,682 USD 17.63 USD 17.59
2025-02-19 (Wednesday)42,038USD 739,448ALEX holding decreased by -6306USD 739,4480USD -6,306 USD 17.59 USD 17.74
2025-02-18 (Tuesday)42,038USD 745,754ALEX holding decreased by -1682USD 745,7540USD -1,682 USD 17.74 USD 17.78
2025-02-17 (Monday)42,038USD 747,436USD 747,4360USD 0 USD 17.78 USD 17.78
2025-02-14 (Friday)42,038USD 747,436ALEX holding decreased by -8828USD 747,4360USD -8,828 USD 17.78 USD 17.99
2025-02-13 (Thursday)42,038ALEX holding increased by 103USD 756,264ALEX holding increased by 8144USD 756,264103USD 8,144 USD 17.99 USD 17.84
2025-02-12 (Wednesday)41,935ALEX holding increased by 412USD 748,120ALEX holding increased by 1952USD 748,120412USD 1,952 USD 17.84 USD 17.97
2025-02-11 (Tuesday)41,523USD 746,168ALEX holding decreased by -831USD 746,1680USD -831 USD 17.97 USD 17.99
2025-02-10 (Monday)41,523USD 746,999ALEX holding increased by 2907USD 746,9990USD 2,907 USD 17.99 USD 17.92
2025-02-07 (Friday)41,523USD 744,092ALEX holding decreased by -3737USD 744,0920USD -3,737 USD 17.92 USD 18.01
2025-02-06 (Thursday)41,523USD 747,829ALEX holding increased by 830USD 747,8290USD 830 USD 18.01 USD 17.99
2025-02-05 (Wednesday)41,523USD 746,999ALEX holding increased by 3737USD 746,9990USD 3,737 USD 17.99 USD 17.9
2025-02-04 (Tuesday)41,523USD 743,262ALEX holding decreased by -2906USD 743,2620USD -2,906 USD 17.9 USD 17.97
2025-02-03 (Monday)41,523USD 746,168ALEX holding increased by 4982USD 746,1680USD 4,982 USD 17.97 USD 17.85
2025-01-31 (Friday)41,523USD 741,186ALEX holding increased by 3322USD 741,1860USD 3,322 USD 17.85 USD 17.77
2025-01-30 (Thursday)41,523USD 737,864ALEX holding increased by 4983USD 737,8640USD 4,983 USD 17.77 USD 17.65
2025-01-29 (Wednesday)41,523USD 732,881ALEX holding decreased by -12457USD 732,8810USD -12,457 USD 17.65 USD 17.95
2025-01-28 (Tuesday)41,523USD 745,338ALEX holding increased by 2492USD 745,3380USD 2,492 USD 17.95 USD 17.89
2025-01-27 (Monday)41,523ALEX holding increased by 102USD 742,846ALEX holding increased by 12180USD 742,846102USD 12,180 USD 17.89 USD 17.64
2025-01-24 (Friday)41,421USD 730,666ALEX holding increased by 6627USD 730,6660USD 6,627 USD 17.64 USD 17.48
2025-01-23 (Thursday)41,421ALEX holding increased by 102USD 724,039ALEX holding increased by 5088USD 724,039102USD 5,088 USD 17.48 USD 17.4
2025-01-22 (Wednesday)41,319USD 718,951ALEX holding decreased by -16940USD 718,9510USD -16,940 USD 17.4 USD 17.81
2025-01-22 (Wednesday)41,319USD 718,951ALEX holding decreased by -16940USD 718,9510USD -16,940 USD 17.4 USD 17.81
2025-01-21 (Tuesday)41,319USD 735,891USD 735,891
2025-01-20 (Monday)41,319USD 725,148USD 725,148
2025-01-17 (Friday)41,319USD 725,148USD 725,148
2025-01-16 (Thursday)41,319USD 731,759USD 731,759
2025-01-15 (Wednesday)41,319USD 720,190USD 720,190
2025-01-14 (Tuesday)41,319USD 718,537USD 718,537
2025-01-13 (Monday)41,319USD 709,447USD 709,447
2025-01-10 (Friday)41,319USD 704,076USD 704,076
2025-01-09 (Thursday)41,319USD 715,232USD 715,232
2025-01-09 (Thursday)41,319USD 715,232USD 715,232
2025-01-09 (Thursday)41,319USD 715,232USD 715,232
2025-01-08 (Wednesday)41,319USD 715,232USD 715,232
2025-01-08 (Wednesday)41,319USD 715,232USD 715,232
2025-01-08 (Wednesday)41,319USD 715,232USD 715,232
2025-01-02 (Thursday)42,040USD 741,165USD 741,165
2024-12-30 (Monday)42,040USD 740,324USD 740,324
2024-12-10 (Tuesday)41,628USD 804,253ALEX holding decreased by -14986USD 804,2530USD -14,986 USD 19.32 USD 19.68
2024-12-09 (Monday)41,628ALEX holding increased by 3672USD 819,239ALEX holding increased by 81374USD 819,2393,672USD 81,374 USD 19.68 USD 19.44
2024-12-06 (Friday)37,956USD 737,865ALEX holding increased by 759USD 737,8650USD 759 USD 19.44 USD 19.42
2024-12-05 (Thursday)37,956USD 737,106ALEX holding decreased by -5313USD 737,1060USD -5,313 USD 19.42 USD 19.56
2024-12-04 (Wednesday)37,956ALEX holding increased by 204USD 742,419ALEX holding increased by 13050USD 742,419204USD 13,050 USD 19.56 USD 19.32
2024-12-03 (Tuesday)37,752ALEX holding increased by 306USD 729,369ALEX holding decreased by -4573USD 729,369306USD -4,573 USD 19.32 USD 19.6
2024-12-02 (Monday)37,446USD 733,942ALEX holding decreased by -2995USD 733,9420USD -2,995 USD 19.6 USD 19.68
2024-11-29 (Friday)37,446USD 736,937ALEX holding decreased by -3745USD 736,9370USD -3,745 USD 19.68 USD 19.78
2024-11-28 (Thursday)37,446USD 740,682USD 740,6820USD 0 USD 19.78 USD 19.78
2024-11-27 (Wednesday)37,446USD 740,682ALEX holding increased by 4494USD 740,6820USD 4,494 USD 19.78 USD 19.66
2024-11-26 (Tuesday)37,446USD 736,188ALEX holding increased by 8238USD 736,1880USD 8,238 USD 19.66 USD 19.44
2024-11-26 (Tuesday)37,446USD 736,188ALEX holding increased by 8238USD 736,1880USD 8,238 USD 19.66 USD 19.44
2024-11-25 (Monday)37,446USD 727,950ALEX holding increased by 2995USD 727,9500USD 2,995 USD 19.44 USD 19.36
2024-11-25 (Monday)37,446USD 727,950ALEX holding increased by 2995USD 727,9500USD 2,995 USD 19.44 USD 19.36
2024-11-22 (Friday)37,446USD 724,955ALEX holding increased by 1124USD 724,9550USD 1,124 USD 19.36 USD 19.33
2024-11-21 (Thursday)37,446USD 723,831ALEX holding decreased by -5992USD 723,8310USD -5,992 USD 19.33 USD 19.49
2024-11-20 (Wednesday)37,446USD 729,823ALEX holding increased by 749USD 729,8230USD 749 USD 19.49 USD 19.47
2024-11-19 (Tuesday)37,446ALEX holding increased by 612USD 729,074ALEX holding increased by 21125USD 729,074612USD 21,125 USD 19.47 USD 19.22
2024-11-18 (Monday)36,834ALEX holding increased by 204USD 707,949ALEX holding decreased by -7069USD 707,949204USD -7,069 USD 19.22 USD 19.52
2024-11-12 (Tuesday)36,630ALEX holding increased by 404USD 715,018ALEX holding decreased by -4793USD 715,018404USD -4,793 USD 19.52 USD 19.87
2024-11-11 (Monday)36,226ALEX holding increased by 101USD 719,811ALEX holding increased by 7426USD 719,811101USD 7,426 USD 19.87 USD 19.72
2024-11-11 (Monday)36,226ALEX holding increased by 101USD 719,811ALEX holding increased by 7426USD 719,811101USD 7,426 USD 19.87 USD 19.72
2024-11-08 (Friday)36,125USD 712,385ALEX holding increased by 5419USD 712,3850USD 5,419 USD 19.72 USD 19.57
2024-11-07 (Thursday)36,125ALEX holding increased by 500USD 706,966ALEX holding increased by 6935USD 706,966500USD 6,935 USD 19.57 USD 19.65
2024-11-07 (Thursday)36,125ALEX holding increased by 500USD 706,966ALEX holding increased by 6935USD 706,966500USD 6,935 USD 19.57 USD 19.65
2024-11-06 (Wednesday)35,625USD 700,031ALEX holding increased by 15318USD 700,0310USD 15,318 USD 19.65 USD 19.22
2024-11-06 (Wednesday)35,625USD 700,031ALEX holding increased by 15318USD 700,0310USD 15,318 USD 19.65 USD 19.22
2024-11-05 (Tuesday)35,625USD 684,713ALEX holding increased by 8194USD 684,7130USD 8,194 USD 19.22 USD 18.99
2024-11-05 (Tuesday)35,625USD 684,713ALEX holding increased by 8194USD 684,7130USD 8,194 USD 19.22 USD 18.99
2024-11-04 (Monday)35,625USD 676,519ALEX holding increased by 8550USD 676,5190USD 8,550 USD 18.99 USD 18.75
2024-11-04 (Monday)35,625USD 676,519ALEX holding increased by 8550USD 676,5190USD 8,550 USD 18.99 USD 18.75
2024-11-01 (Friday)35,625USD 667,969ALEX holding increased by 4988USD 667,9690USD 4,988 USD 18.75 USD 18.61
2024-11-01 (Friday)35,625USD 667,969ALEX holding increased by 4988USD 667,9690USD 4,988 USD 18.75 USD 18.61
2024-10-31 (Thursday)35,625USD 662,981ALEX holding decreased by -14607USD 662,9810USD -14,607 USD 18.61 USD 19.02
2024-10-31 (Thursday)35,625USD 662,981ALEX holding decreased by -14607USD 662,9810USD -14,607 USD 18.61 USD 19.02
2024-10-30 (Wednesday)35,625USD 677,588ALEX holding increased by 1425USD 677,5880USD 1,425 USD 19.02 USD 18.98
2024-10-30 (Wednesday)35,625USD 677,588ALEX holding increased by 1425USD 677,5880USD 1,425 USD 19.02 USD 18.98
2024-10-29 (Tuesday)35,625USD 676,163ALEX holding increased by 2138USD 676,1630USD 2,138 USD 18.98 USD 18.92
2024-10-29 (Tuesday)35,625USD 676,163ALEX holding increased by 2138USD 676,1630USD 2,138 USD 18.98 USD 18.92
2024-10-28 (Monday)35,625USD 674,025ALEX holding increased by 6412USD 674,0250USD 6,412 USD 18.92 USD 18.74
2024-10-28 (Monday)35,625USD 674,025ALEX holding increased by 6412USD 674,0250USD 6,412 USD 18.92 USD 18.74
2024-10-25 (Friday)35,625USD 667,613ALEX holding increased by 14963USD 667,6130USD 14,963 USD 18.74 USD 18.32
2024-10-25 (Friday)35,625USD 667,613ALEX holding increased by 14963USD 667,6130USD 14,963 USD 18.74 USD 18.32
2024-10-24 (Thursday)35,625USD 652,650ALEX holding increased by 1781USD 652,6500USD 1,781 USD 18.32 USD 18.27
2024-10-24 (Thursday)35,625USD 652,650ALEX holding increased by 1781USD 652,6500USD 1,781 USD 18.32 USD 18.27
2024-10-23 (Wednesday)35,625ALEX holding increased by 200USD 650,869ALEX holding increased by 2591USD 650,869200USD 2,591 USD 18.27 USD 18.3
2024-10-23 (Wednesday)35,625ALEX holding increased by 200USD 650,869ALEX holding increased by 2591USD 650,869200USD 2,591 USD 18.27 USD 18.3
2024-10-22 (Tuesday)35,425USD 648,278ALEX holding increased by 2480USD 648,2780USD 2,480 USD 18.3 USD 18.23
2024-10-22 (Tuesday)35,425USD 648,278ALEX holding increased by 2480USD 648,2780USD 2,480 USD 18.3 USD 18.23
2024-10-21 (Monday)35,425USD 645,798ALEX holding decreased by -8856USD 645,7980USD -8,856 USD 18.23 USD 18.48
2024-10-21 (Monday)35,425USD 645,798ALEX holding decreased by -8856USD 645,7980USD -8,856 USD 18.23 USD 18.48
2024-10-18 (Friday)35,425USD 654,654USD 654,654
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 IE00BF4RFH31

Show aggregate share trades of ALEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 16.810* 18.17
2025-04-16BUY1,313 16.620* 18.28
2025-04-14BUY202 16.610* 18.31
2025-04-08SELL-202 16.190* 18.39 Profit of 3,715 on sale
2025-04-04SELL-204 16.540* 18.43 Profit of 3,760 on sale
2025-03-28BUY1,010 17.170* 18.48
2025-03-12SELL-202 17.920* 18.62 Profit of 3,762 on sale
2025-03-04SELL-202 17.730* 18.66 Profit of 3,769 on sale
2025-02-26SELL-404 18.090* 18.69 Profit of 7,552 on sale
2025-02-13BUY103 17.990* 18.81
2025-02-12BUY412 17.840* 18.83
2025-01-27BUY102 17.890* 19.03
2025-01-23BUY102 17.480* 19.09
2024-12-09BUY3,672 19.680* 19.14
2024-12-04BUY204 19.560* 19.12
2024-12-03BUY306 19.320* 19.11
2024-11-19BUY612 19.470* 18.95
2024-11-18BUY204 19.220* 18.94
2024-11-12BUY404 19.520* 18.92
2024-11-11BUY101 19.870* 18.86
2024-11-11BUY101 19.870* 18.86
2024-11-07BUY500 19.570* 18.77
2024-11-07BUY500 19.570* 18.77
2024-10-23BUY200 18.270* 18.27
2024-10-23BUY200 18.270* 18.27
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
2025-05-0944,818086,89151.6%
2025-05-0834,178067,60050.6%
2025-05-0730,995151,07260.7%
2025-05-0632,433074,82943.3%
2025-05-0566,5490231,77728.7%
2025-05-0256,5443,300140,72140.2%
2025-05-0199,0680168,30758.9%
2025-04-30143,6710264,37854.3%
2025-04-2970,3980158,48844.4%
2025-04-2882,0990196,21041.8%
2025-04-2559,6830146,47840.7%
2025-04-2445,0200117,24938.4%
2025-04-2329,72875122,95824.2%
2025-04-2225,59127110,47423.2%
2025-04-2139,620099,47339.8%
2025-04-1724,766076,10632.5%
2025-04-1618,388062,70129.3%
2025-04-1521,401076,60427.9%
2025-04-1429,0790148,78319.5%
2025-04-1178,4620459,83217.1%
2025-04-10239,2860616,15838.8%
2025-04-09170,1170659,28125.8%
2025-04-0891,90328288,55631.8%
2025-04-0759,251494153,10638.7%
2025-04-0458,6350151,07138.8%
2025-04-0349,5070125,28439.5%
2025-04-0241,5410152,90227.2%
2025-04-0139,749177118,18233.6%
2025-03-3121,236072,21929.4%
2025-03-2828,5641491,51331.2%
2025-03-2730,607296,01431.9%
2025-03-2616,587085,76019.3%
2025-03-2523,0200121,67118.9%
2025-03-2410,7790100,21010.8%
2025-03-2133,9070142,77023.7%
2025-03-2031,8980110,50328.9%
2025-03-1932,5810101,01532.3%
2025-03-1819,6902585,33123.1%
2025-03-1724,6940185,09513.3%
2025-03-1439,356116204,62619.2%
2025-03-1365,9360195,51833.7%
2025-03-1243,0300143,54130.0%
2025-03-11135,6150241,23256.2%
2025-03-1063,8430291,52521.9%
2025-03-0746,8450468,89910.0%

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.