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

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 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
2025-03-13 (Thursday)8,911ALEX holding decreased by -52USD 156,923ALEX holding decreased by -3694USD 156,923-52USD -3,694 USD 17.61 USD 17.92
2025-03-12 (Wednesday)8,963ALEX holding decreased by -884USD 160,617ALEX holding decreased by -19780USD 160,617-884USD -19,780 USD 17.92 USD 18.32
2025-03-11 (Tuesday)9,847USD 180,397ALEX holding decreased by -295USD 180,3970USD -295 USD 18.32 USD 18.35
2025-03-10 (Monday)9,847USD 180,692ALEX holding increased by 3249USD 180,6920USD 3,249 USD 18.35 USD 18.02
2025-03-07 (Friday)9,847ALEX holding decreased by -52USD 177,443ALEX holding increased by 1736USD 177,443-52USD 1,736 USD 18.02 USD 17.75
2025-03-06 (Thursday)9,899ALEX holding decreased by -78USD 175,707ALEX holding increased by 611USD 175,707-78USD 611 USD 17.75 USD 17.55
2025-03-05 (Wednesday)9,977USD 175,096ALEX holding decreased by -1796USD 175,0960USD -1,796 USD 17.55 USD 17.73
2025-03-04 (Tuesday)9,977USD 176,892ALEX holding decreased by -2195USD 176,8920USD -2,195 USD 17.73 USD 17.95
2025-03-03 (Monday)9,977ALEX holding decreased by -26USD 179,087ALEX holding decreased by -2067USD 179,087-26USD -2,067 USD 17.95 USD 18.11
2025-02-28 (Friday)10,003ALEX holding decreased by -156USD 181,154ALEX holding decreased by -1708USD 181,154-156USD -1,708 USD 18.11 USD 18
2025-02-27 (Thursday)10,159USD 182,862ALEX holding decreased by -914USD 182,8620USD -914 USD 18 USD 18.09
2025-02-26 (Wednesday)10,159ALEX holding decreased by -26USD 183,776ALEX holding decreased by -165USD 183,776-26USD -165 USD 18.09 USD 18.06
2025-02-25 (Tuesday)10,185ALEX holding decreased by -78USD 183,941ALEX holding increased by 1362USD 183,941-78USD 1,362 USD 18.06 USD 17.79
2025-02-24 (Monday)10,263USD 182,579ALEX holding increased by 1848USD 182,5790USD 1,848 USD 17.79 USD 17.61
2025-02-21 (Friday)10,263USD 180,731ALEX holding decreased by -206USD 180,7310USD -206 USD 17.61 USD 17.63
2025-02-20 (Thursday)10,263USD 180,937ALEX holding increased by 411USD 180,9370USD 411 USD 17.63 USD 17.59
2025-02-19 (Wednesday)10,263USD 180,526ALEX holding decreased by -1540USD 180,5260USD -1,540 USD 17.59 USD 17.74
2025-02-19 (Wednesday)10,263USD 180,526ALEX holding decreased by -1540USD 180,5260USD -1,540 USD 17.59 USD 17.74
2025-02-18 (Tuesday)10,263ALEX holding increased by 130USD 182,066ALEX holding increased by 1901USD 182,066130USD 1,901 USD 17.74 USD 17.78
2025-02-17 (Monday)10,133USD 180,165USD 180,1650USD 0 USD 17.78 USD 17.78
2025-02-14 (Friday)10,133USD 180,165ALEX holding decreased by -2128USD 180,1650USD -2,128 USD 17.78 USD 17.99
2025-02-13 (Thursday)10,133ALEX holding increased by 26USD 182,293ALEX holding increased by 1984USD 182,29326USD 1,984 USD 17.99 USD 17.84
2025-02-12 (Wednesday)10,107ALEX holding increased by 26USD 180,309ALEX holding decreased by -847USD 180,30926USD -847 USD 17.84 USD 17.97
2025-02-11 (Tuesday)10,081ALEX holding increased by 78USD 181,156ALEX holding increased by 1202USD 181,15678USD 1,202 USD 17.97 USD 17.99
2025-02-10 (Monday)10,003USD 179,954ALEX holding increased by 700USD 179,9540USD 700 USD 17.99 USD 17.92
2025-02-07 (Friday)10,003USD 179,254ALEX holding decreased by -900USD 179,2540USD -900 USD 17.92 USD 18.01
2025-02-06 (Thursday)10,003ALEX holding increased by 234USD 180,154ALEX holding increased by 4410USD 180,154234USD 4,410 USD 18.01 USD 17.99
2025-02-05 (Wednesday)9,769USD 175,744ALEX holding increased by 879USD 175,7440USD 879 USD 17.99 USD 17.9
2025-02-04 (Tuesday)9,769USD 174,865ALEX holding decreased by -684USD 174,8650USD -684 USD 17.9 USD 17.97
2025-02-03 (Monday)9,769USD 175,549ALEX holding increased by 1172USD 175,5490USD 1,172 USD 17.97 USD 17.85
2025-01-31 (Friday)9,769USD 174,377ALEX holding increased by 782USD 174,3770USD 782 USD 17.85 USD 17.77
2025-01-30 (Thursday)9,769USD 173,595ALEX holding increased by 1172USD 173,5950USD 1,172 USD 17.77 USD 17.65
2025-01-29 (Wednesday)9,769USD 172,423ALEX holding decreased by -2931USD 172,4230USD -2,931 USD 17.65 USD 17.95
2025-01-28 (Tuesday)9,769USD 175,354ALEX holding increased by 587USD 175,3540USD 587 USD 17.95 USD 17.89
2025-01-27 (Monday)9,769ALEX holding increased by 26USD 174,767ALEX holding increased by 2900USD 174,76726USD 2,900 USD 17.89 USD 17.64
2025-01-24 (Friday)9,743USD 171,867ALEX holding increased by 1559USD 171,8670USD 1,559 USD 17.64 USD 17.48
2025-01-23 (Thursday)9,743USD 170,308ALEX holding increased by 780USD 170,3080USD 780 USD 17.48 USD 17.4
2025-01-22 (Wednesday)9,743USD 169,528USD 169,528
2025-01-21 (Tuesday)9,795USD 174,449USD 174,449
2025-01-20 (Monday)9,795USD 171,902USD 171,902
2025-01-17 (Friday)9,795USD 171,902USD 171,902
2025-01-16 (Thursday)9,821USD 173,930USD 173,930
2025-01-15 (Wednesday)9,795USD 170,727USD 170,727
2025-01-14 (Tuesday)9,795USD 170,335USD 170,335
2025-01-13 (Monday)9,717USD 166,841USD 166,841
2025-01-10 (Friday)9,665USD 164,692USD 164,692
2025-01-09 (Thursday)9,665USD 167,301USD 167,301
2025-01-09 (Thursday)9,665USD 167,301USD 167,301
2025-01-09 (Thursday)9,665USD 167,301USD 167,301
2025-01-08 (Wednesday)9,665USD 167,301USD 167,301
2025-01-08 (Wednesday)9,665USD 167,301USD 167,301
2025-01-08 (Wednesday)9,665USD 167,301USD 167,301
2025-01-02 (Thursday)9,509USD 167,644ALEX holding increased by 191USD 167,6440USD 191 USD 17.63 USD 17.6099
2024-12-30 (Monday)9,509ALEX holding increased by 130USD 167,453ALEX holding decreased by -13749USD 167,453130USD -13,749 USD 17.6099 USD 19.32
2024-12-10 (Tuesday)9,379USD 181,202ALEX holding decreased by -3377USD 181,2020USD -3,377 USD 19.32 USD 19.68
2024-12-09 (Monday)9,379USD 184,579ALEX holding increased by 2251USD 184,5790USD 2,251 USD 19.68 USD 19.44
2024-12-06 (Friday)9,379ALEX holding increased by 104USD 182,328ALEX holding increased by 2207USD 182,328104USD 2,207 USD 19.44 USD 19.4201
2024-12-05 (Thursday)9,275ALEX holding increased by 26USD 180,121ALEX holding decreased by -789USD 180,12126USD -789 USD 19.4201 USD 19.56
2024-12-04 (Wednesday)9,249ALEX holding increased by 130USD 180,910ALEX holding increased by 4731USD 180,910130USD 4,731 USD 19.56 USD 19.32
2024-12-03 (Tuesday)9,119USD 176,179ALEX holding decreased by -2553USD 176,1790USD -2,553 USD 19.32 USD 19.6
2024-12-02 (Monday)9,119USD 178,732ALEX holding decreased by -730USD 178,7320USD -730 USD 19.6 USD 19.68
2024-11-29 (Friday)9,119ALEX holding increased by 130USD 179,462ALEX holding increased by 1660USD 179,462130USD 1,660 USD 19.68 USD 19.78
2024-11-28 (Thursday)8,989USD 177,802USD 177,8020USD 0 USD 19.78 USD 19.78
2024-11-27 (Wednesday)8,989ALEX holding increased by 104USD 177,802ALEX holding increased by 3123USD 177,802104USD 3,123 USD 19.78 USD 19.66
2024-11-26 (Tuesday)8,885ALEX holding increased by 26USD 174,679ALEX holding increased by 2460USD 174,67926USD 2,460 USD 19.66 USD 19.44
2024-11-25 (Monday)8,859USD 172,219ALEX holding increased by 709USD 172,2190USD 709 USD 19.44 USD 19.36
2024-11-22 (Friday)8,859USD 171,510ALEX holding increased by 266USD 171,5100USD 266 USD 19.36 USD 19.3299
2024-11-21 (Thursday)8,859ALEX holding increased by 130USD 171,244ALEX holding increased by 1116USD 171,244130USD 1,116 USD 19.3299 USD 19.49
2024-11-20 (Wednesday)8,729ALEX holding increased by 78USD 170,128ALEX holding increased by 1693USD 170,12878USD 1,693 USD 19.49 USD 19.47
2024-11-19 (Tuesday)8,651USD 168,435ALEX holding increased by 2163USD 168,4350USD 2,163 USD 19.47 USD 19.22
2024-11-18 (Monday)8,651ALEX holding increased by 312USD 166,272ALEX holding increased by 3495USD 166,272312USD 3,495 USD 19.22 USD 19.52
2024-11-12 (Tuesday)8,339ALEX holding increased by 208USD 162,777ALEX holding increased by 2434USD 162,777208USD 2,434 USD 19.52 USD 19.72
2024-11-08 (Friday)8,131ALEX holding increased by 130USD 160,343ALEX holding increased by 3763USD 160,343130USD 3,763 USD 19.72 USD 19.5701
2024-11-07 (Thursday)8,001ALEX holding increased by 390USD 156,580ALEX holding increased by 7024USD 156,580390USD 7,024 USD 19.5701 USD 19.65
2024-11-06 (Wednesday)7,611ALEX holding increased by 52USD 149,556ALEX holding increased by 4272USD 149,55652USD 4,272 USD 19.65 USD 19.22
2024-11-05 (Tuesday)7,559USD 145,284ALEX holding increased by 1739USD 145,2840USD 1,739 USD 19.22 USD 18.9899
2024-11-04 (Monday)7,559USD 143,545ALEX holding increased by 1814USD 143,5450USD 1,814 USD 18.9899 USD 18.75
2024-11-01 (Friday)7,559USD 141,731ALEX holding increased by 1058USD 141,7310USD 1,058 USD 18.75 USD 18.61
2024-10-31 (Thursday)7,559ALEX holding increased by 26USD 140,673ALEX holding decreased by -2605USD 140,67326USD -2,605 USD 18.61 USD 19.02
2024-10-30 (Wednesday)7,533USD 143,278ALEX holding increased by 302USD 143,2780USD 302 USD 19.02 USD 18.98
2024-10-29 (Tuesday)7,533USD 142,976ALEX holding increased by 452USD 142,9760USD 452 USD 18.98 USD 18.92
2024-10-28 (Monday)7,533USD 142,524ALEX holding increased by 1356USD 142,5240USD 1,356 USD 18.92 USD 18.7399
2024-10-25 (Friday)7,533USD 141,168ALEX holding increased by 3163USD 141,1680USD 3,163 USD 18.7399 USD 18.3201
2024-10-24 (Thursday)7,533USD 138,005ALEX holding increased by 377USD 138,0050USD 377 USD 18.3201 USD 18.27
2024-10-23 (Wednesday)7,533USD 137,628ALEX holding decreased by -226USD 137,6280USD -226 USD 18.27 USD 18.3
2024-10-22 (Tuesday)7,533USD 137,854ALEX holding increased by 527USD 137,8540USD 527 USD 18.3 USD 18.2301
2024-10-21 (Monday)7,533USD 137,327ALEX holding decreased by -1883USD 137,3270USD -1,883 USD 18.2301 USD 18.48
2024-10-18 (Friday)7,533USD 139,210USD 139,210
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
2025-03-13SELL-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
2025-03-1439,356116204,62619.2%
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%
2025-03-0624,885757316,9397.9%
2025-03-0521,9180247,5588.9%
2025-03-0459,0750314,97618.8%
2025-03-0355,3103193,22928.6%
2025-02-2859,84741535,26311.2%
2025-02-2722,676088,92525.5%
2025-02-26131,7220185,97170.8%
2025-02-2517,724076,49623.2%
2025-02-24155,1840195,80579.3%
2025-02-2113,832058,40523.7%
2025-02-2014,065041,22534.1%
2025-02-1916,907077,91621.7%
2025-02-1812,0557554,88622.0%
2025-02-1417,770050,32335.3%
2025-02-1328,744056,41251.0%
2025-02-1242,577066,62363.9%
2025-02-1120,151036,72754.9%
2025-02-1030,076054,46155.2%
2025-02-0726,221056,43146.5%
2025-02-0615,930034,40246.3%
2025-02-0518,919962,88930.1%
2025-02-0432,234059,34754.3%
2025-02-0337,5811171,04922.0%
2025-01-3117,863965,90127.1%
2025-01-3022,029204164,00813.4%
2025-01-2947,0607107,25843.9%
2025-01-2821,450093,73722.9%
2025-01-2728,952076,97637.6%
2025-01-2416,869041,97240.2%
2025-01-2314,726058,70725.1%
2025-01-2216,2970190,8178.5%
2025-01-2118,0341198,35718.3%
2025-01-1711,96017549,86024.0%
2025-01-1622,567311119,84918.8%
2025-01-1526,634081,03632.9%
2025-01-1419,395080,62724.1%
2025-01-1332,176094,85833.9%
2025-01-1026,679062,00343.0%
2025-01-0816,885047,50235.5%

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.