Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ALX
| Stock Name | Alexanders Inc |
| Ticker | ALX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0147521092 |
| LEI | 549300TZM28P04U5R635 |
| Ticker | ALX(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 MSCI World Small Cap UCITS ETF USD (Acc) ALX holdings
| Date | Number of ALX Shares Held | Base Market Value of ALX Shares | Local Market Value of ALX Shares | Change in ALX Shares Held | Change in ALX Base Value | Current Price per ALX Share Held | Previous Price per ALX Share Held |
|---|
| 2025-10-15 (Wednesday) | 1,969 | USD 466,476 | USD 466,476 | | | | |
| 2025-10-10 (Friday) | 1,957 | USD 447,918 | USD 447,918 | | | | |
| 2025-10-08 (Wednesday) | 1,957 | USD 470,404 | USD 470,404 | | | | |
| 2025-10-07 (Tuesday) | 1,957 | USD 467,606 | USD 467,606 | 8 | USD -602 | USD 238.94 | USD 240.23 |
| 2025-10-06 (Monday) | 1,949 | USD 468,208 | USD 468,208 | 0 | USD -6,276 | USD 240.23 | USD 243.45 |
| 2025-10-03 (Friday) | 1,949 | USD 474,484 | USD 474,484 | 0 | USD 8,225 | USD 243.45 | USD 239.23 |
| 2025-10-02 (Thursday) | 1,949 | USD 466,259 | USD 466,259 | 0 | USD 3,274 | USD 239.23 | USD 237.55 |
| 2025-10-01 (Wednesday) | 1,949 | USD 462,985 | USD 462,985 | 0 | USD 5,964 | USD 237.55 | USD 234.49 |
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 holdingsShare Trades of ALX by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 8 | | | 238.940* | | 216.51 |
| 2025-09-08 | SELL | -16 | | | 234.860* | | 215.49 Profit of 3,448 on sale |
| 2025-08-15 | BUY | 8 | | | 218.700* | | 215.47 |
| 2025-07-29 | BUY | 8 | | | 258.460* | | 214.76 |
| 2025-07-14 | BUY | 16 | | | 240.360* | | 213.44 |
| 2025-06-30 | BUY | 16 | | | 225.320* | | 212.69 |
| 2025-06-25 | BUY | 24 | | | 217.730* | | 212.52 |
| 2025-06-20 | SELL | -4 | | | 225.640* | | 212.25 Profit of 849 on sale |
| 2025-06-12 | SELL | -32 | | | 226.640* | | 211.68 Profit of 6,774 on sale |
| 2025-06-02 | BUY | 12 | | | 228.900* | | 210.67 |
| 2025-05-30 | SELL | -1,484 | | | 225.190* | | 210.57 Profit of 312,479 on sale |
| 2025-05-28 | BUY | 14 | | | 220.360* | | 210.40 |
| 2025-05-14 | BUY | 7 | | | 216.410* | | 209.83 |
| 2025-05-13 | BUY | 14 | | | 216.470* | | 209.78 |
| 2025-05-07 | BUY | 21 | | | 212.800* | | 209.65 |
| 2025-04-28 | BUY | 7 | | | 207.010* | | 209.68 |
| 2025-04-16 | BUY | 91 | | | 198.850* | | 210.28 |
| 2025-04-14 | BUY | 14 | | | 202.240* | | 210.41 |
| 2025-04-08 | SELL | -14 | | | 193.540* | | 210.84 Profit of 2,952 on sale |
| 2025-04-04 | SELL | -14 | | | 201.610* | | 211.06 Profit of 2,955 on sale |
| 2025-03-28 | BUY | 70 | | | 211.080* | | 211.07 |
| 2025-03-12 | SELL | -14 | | | 211.590* | | 210.81 Profit of 2,951 on sale |
| 2025-03-04 | SELL | -14 | | | 211.700* | | 210.55 Profit of 2,948 on sale |
| 2025-02-26 | SELL | -28 | | | 213.930* | | 210.34 Profit of 5,890 on sale |
| 2025-02-13 | BUY | 7 | | | 204.390* | | 211.10 |
| 2025-02-12 | BUY | 28 | | | 199.020* | | 211.28 |
| 2025-01-27 | BUY | 7 | | | 194.870* | | 215.26 |
| 2025-01-23 | BUY | 7 | | | 192.750* | | 216.10 |
| 2024-12-10 | BUY | 788,095 | | | 2.968* | | 221.29 |
| 2024-12-09 | BUY | 788,347 | | | 3.013* | | 225.65 |
| 2024-12-04 | BUY | 14 | | | 221.720* | | 225.98 |
| 2024-12-03 | BUY | 21 | | | 221.350* | | 226.08 |
| 2024-11-19 | BUY | 42 | | | 221.070* | | 227.52 |
| 2024-11-18 | BUY | 14 | | | 217.520* | | 227.82 |
| 2024-11-12 | BUY | 28 | | | 223.550* | | 227.96 |
| 2024-11-11 | BUY | 7 | | | 225.000* | | 228.15 |
| 2024-11-11 | BUY | 7 | | | 225.000* | | 228.15 |
| 2024-11-07 | BUY | 35 | | | 232.220* | | 227.68 |
| 2024-11-07 | BUY | 35 | | | 232.220* | | 227.68 |
| 2024-10-23 | BUY | 14 | | | 226.610* | | 229.13 |
| 2024-10-23 | BUY | 14 | | | 226.610* | | 229.13 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 23,117 | 0 | 29,362 | 78.7% |
| 2025-09-18 | 16,565 | 0 | 27,935 | 59.3% |
| 2025-09-17 | 23,291 | 0 | 32,137 | 72.5% |
| 2025-09-16 | 20,225 | 0 | 30,512 | 66.3% |
| 2025-09-15 | 15,392 | 0 | 25,789 | 59.7% |
| 2025-09-12 | 19,137 | 0 | 26,849 | 71.3% |
| 2025-09-11 | 14,295 | 0 | 25,407 | 56.3% |
| 2025-09-10 | 10,925 | 0 | 21,897 | 49.9% |
| 2025-09-09 | 16,450 | 0 | 24,476 | 67.2% |
| 2025-09-08 | 8,161 | 8 | 15,291 | 53.4% |
| 2025-09-05 | 12,254 | 0 | 20,506 | 59.8% |
| 2025-09-04 | 14,767 | 0 | 22,367 | 66.0% |
| 2025-09-03 | 14,899 | 0 | 20,601 | 72.3% |
| 2025-09-02 | 11,310 | 0 | 14,552 | 77.7% |
| 2025-08-29 | 6,670 | 0 | 11,028 | 60.5% |
| 2025-08-28 | 13,850 | 0 | 28,247 | 49.0% |
| 2025-08-27 | 10,180 | 0 | 15,576 | 65.4% |
| 2025-08-26 | 9,689 | 0 | 17,241 | 56.2% |
| 2025-08-25 | 10,244 | 0 | 13,655 | 75.0% |
| 2025-08-22 | 5,459 | 4 | 11,072 | 49.3% |
| 2025-08-21 | 8,985 | 0 | 16,694 | 53.8% |
| 2025-08-20 | 5,518 | 0 | 9,937 | 55.5% |
| 2025-08-19 | 7,425 | 0 | 11,169 | 66.5% |
| 2025-08-18 | 13,530 | 0 | 21,833 | 62.0% |
| 2025-08-15 | 23,298 | 0 | 28,459 | 81.9% |
| 2025-08-14 | 31,648 | 0 | 38,713 | 81.8% |
| 2025-08-13 | 33,395 | 0 | 42,086 | 79.3% |
| 2025-08-12 | 13,197 | 0 | 19,958 | 66.1% |
| 2025-08-11 | 20,511 | 0 | 28,783 | 71.3% |
| 2025-08-08 | 15,859 | 0 | 20,555 | 77.2% |
| 2025-08-07 | 10,615 | 0 | 17,490 | 60.7% |
| 2025-08-06 | 27,996 | 0 | 40,577 | 69.0% |
| 2025-08-05 | 21,761 | 761 | 31,419 | 69.3% |
| 2025-08-04 | 64,319 | 2,285 | 86,816 | 74.1% |
| 2025-08-01 | 17,422 | 0 | 20,081 | 86.8% |
| 2025-07-31 | 17,517 | 0 | 27,572 | 63.5% |
| 2025-07-30 | 19,340 | 0 | 29,590 | 65.4% |
| 2025-07-29 | 9,086 | 0 | 14,822 | 61.3% |
| 2025-07-28 | 9,912 | 0 | 13,592 | 72.9% |
| 2025-07-25 | 7,806 | 11 | 11,004 | 70.9% |
| 2025-07-24 | 14,297 | 0 | 20,918 | 68.3% |
| 2025-07-23 | 9,545 | 0 | 18,696 | 51.1% |
| 2025-07-22 | 16,836 | 0 | 21,981 | 76.6% |
| 2025-07-21 | 14,721 | 0 | 23,850 | 61.7% |
| 2025-07-18 | 8,861 | 0 | 13,308 | 66.6% |
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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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.