Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 281 | USD 59,291 | USD 59,291 | -2 | USD -589 | USD 211 | USD 211.59 |
| 2025-03-12 (Wednesday) | 283 | USD 59,880 | USD 59,880 | -34 | USD -8,611 | USD 211.59 | USD 216.06 |
| 2025-03-11 (Tuesday) | 317 | USD 68,491 | USD 68,491 | 0 | USD -460 | USD 216.06 | USD 217.511 |
| 2025-03-10 (Monday) | 317 | USD 68,951 | USD 68,951 | 0 | USD 35 | USD 217.511 | USD 217.401 |
| 2025-03-07 (Friday) | 317 | USD 68,916 | USD 68,916 | -2 | USD -294 | USD 217.401 | USD 216.959 |
| 2025-03-06 (Thursday) | 319 | USD 69,210 | USD 69,210 | -3 | USD 708 | USD 216.959 | USD 212.739 |
| 2025-03-05 (Wednesday) | 322 | USD 68,502 | USD 68,502 | 0 | USD 335 | USD 212.739 | USD 211.699 |
| 2025-03-04 (Tuesday) | 322 | USD 68,167 | USD 68,167 | 0 | USD -780 | USD 211.699 | USD 214.121 |
| 2025-03-03 (Monday) | 322 | USD 68,947 | USD 68,947 | -1 | USD -285 | USD 214.121 | USD 214.341 |
| 2025-02-28 (Friday) | 323 | USD 69,232 | USD 69,232 | -6 | USD -1,855 | USD 214.341 | USD 216.07 |
| 2025-02-27 (Thursday) | 329 | USD 71,087 | USD 71,087 | 0 | USD 704 | USD 216.07 | USD 213.93 |
| 2025-02-26 (Wednesday) | 329 | USD 70,383 | USD 70,383 | -1 | USD 1,545 | USD 213.93 | USD 208.6 |
| 2025-02-25 (Tuesday) | 330 | USD 68,838 | USD 68,838 | -3 | USD 733 | USD 208.6 | USD 204.52 |
| 2025-02-24 (Monday) | 333 | USD 68,105 | USD 68,105 | 0 | USD 579 | USD 204.52 | USD 202.781 |
| 2025-02-21 (Friday) | 333 | USD 67,526 | USD 67,526 | 0 | USD -682 | USD 202.781 | USD 204.829 |
| 2025-02-20 (Thursday) | 333 | USD 68,208 | USD 68,208 | 0 | USD 193 | USD 204.829 | USD 204.249 |
| 2025-02-19 (Wednesday) | 333 | USD 68,015 | USD 68,015 | 0 | USD 742 | USD 204.249 | USD 202.021 |
| 2025-02-19 (Wednesday) | 333 | USD 68,015 | USD 68,015 | 0 | USD 742 | USD 204.249 | USD 202.021 |
| 2025-02-18 (Tuesday) | 333 | USD 67,273 | USD 67,273 | 5 | USD 95 | USD 202.021 | USD 204.811 |
| 2025-02-17 (Monday) | 328 | USD 67,178 | USD 67,178 | 0 | USD 0 | USD 204.811 | USD 204.811 |
| 2025-02-14 (Friday) | 328 | USD 67,178 | USD 67,178 | 0 | USD 138 | USD 204.811 | USD 204.39 |
| 2025-02-13 (Thursday) | 328 | USD 67,040 | USD 67,040 | 1 | USD 1,960 | USD 204.39 | USD 199.021 |
| 2025-02-12 (Wednesday) | 327 | USD 65,080 | USD 65,080 | 1 | USD 682 | USD 199.021 | USD 197.54 |
| 2025-02-11 (Tuesday) | 326 | USD 64,398 | USD 64,398 | 3 | USD 2,330 | USD 197.54 | USD 192.161 |
| 2025-02-10 (Monday) | 323 | USD 62,068 | USD 62,068 | 0 | USD -1,909 | USD 192.161 | USD 198.071 |
| 2025-02-07 (Friday) | 323 | USD 63,977 | USD 63,977 | 0 | USD 517 | USD 198.071 | USD 196.471 |
| 2025-02-06 (Thursday) | 323 | USD 63,460 | USD 63,460 | 9 | USD 2,381 | USD 196.471 | USD 194.519 |
| 2025-02-05 (Wednesday) | 314 | USD 61,079 | USD 61,079 | 0 | USD 1,190 | USD 194.519 | USD 190.729 |
| 2025-02-04 (Tuesday) | 314 | USD 59,889 | USD 59,889 | 0 | USD 358 | USD 190.729 | USD 189.589 |
| 2025-02-03 (Monday) | 314 | USD 59,531 | USD 59,531 | 0 | USD -113 | USD 189.589 | USD 189.949 |
| 2025-01-31 (Friday) | 314 | USD 59,644 | USD 59,644 | 0 | USD -534 | USD 189.949 | USD 191.65 |
| 2025-01-30 (Thursday) | 314 | USD 60,178 | USD 60,178 | 0 | USD 1,852 | USD 191.65 | USD 185.752 |
| 2025-01-29 (Wednesday) | 314 | USD 58,326 | USD 58,326 | 0 | USD -1,661 | USD 185.752 | USD 191.041 |
| 2025-01-28 (Tuesday) | 314 | USD 59,987 | USD 59,987 | 0 | USD -1,202 | USD 191.041 | USD 194.869 |
| 2025-01-27 (Monday) | 314 | USD 61,189 | USD 61,189 | 1 | USD 1,055 | USD 194.869 | USD 192.121 |
| 2025-01-24 (Friday) | 313 | USD 60,134 | USD 60,134 | 0 | USD -197 | USD 192.121 | USD 192.751 |
| 2025-01-23 (Thursday) | 313 | USD 60,331 | USD 60,331 | 0 | USD 711 | USD 192.751 | USD 190.479 |
| 2025-01-22 (Wednesday) | 313 | USD 59,620 | USD 59,620 | | | | |
| 2025-01-21 (Tuesday) | 315 | USD 61,494 | USD 61,494 | | | | |
| 2025-01-20 (Monday) | 315 | USD 60,499 | USD 60,499 | | | | |
| 2025-01-17 (Friday) | 315 | USD 60,499 | USD 60,499 | | | | |
| 2025-01-16 (Thursday) | 316 | USD 60,302 | USD 60,302 | | | | |
| 2025-01-15 (Wednesday) | 315 | USD 60,247 | USD 60,247 | | | | |
| 2025-01-14 (Tuesday) | 315 | USD 59,359 | USD 59,359 | | | | |
| 2025-01-13 (Monday) | 312 | USD 57,920 | USD 57,920 | | | | |
| 2025-01-10 (Friday) | 310 | USD 57,933 | USD 57,933 | | | | |
| 2025-01-09 (Thursday) | 310 | USD 58,513 | USD 58,513 | | | | |
| 2025-01-09 (Thursday) | 310 | USD 58,513 | USD 58,513 | | | | |
| 2025-01-09 (Thursday) | 310 | USD 58,513 | USD 58,513 | | | | |
| 2025-01-08 (Wednesday) | 310 | USD 58,513 | USD 58,513 | | | | |
| 2025-01-08 (Wednesday) | 310 | USD 58,513 | USD 58,513 | | | | |
| 2025-01-08 (Wednesday) | 310 | USD 58,513 | USD 58,513 | | | | |
| 2025-01-02 (Thursday) | 304 | USD 59,651 | USD 59,651 | 0 | USD -1,137 | USD 196.22 | USD 199.961 |
| 2024-12-30 (Monday) | 304 | USD 60,788 | USD 60,788 | 5 | USD -3,210 | USD 199.961 | USD 214.04 |
| 2024-12-10 (Tuesday) | 299 | USD 63,998 | USD 63,998 | 0 | USD -574 | USD 214.04 | USD 215.96 |
| 2024-12-09 (Monday) | 299 | USD 64,572 | USD 64,572 | 0 | USD -1,029 | USD 215.96 | USD 219.401 |
| 2024-12-06 (Friday) | 299 | USD 65,601 | USD 65,601 | 4 | USD 586 | USD 219.401 | USD 220.39 |
| 2024-12-05 (Thursday) | 295 | USD 65,015 | USD 65,015 | 1 | USD -171 | USD 220.39 | USD 221.721 |
| 2024-12-04 (Wednesday) | 294 | USD 65,186 | USD 65,186 | 5 | USD 1,216 | USD 221.721 | USD 221.349 |
| 2024-12-03 (Tuesday) | 289 | USD 63,970 | USD 63,970 | 0 | USD -1,159 | USD 221.349 | USD 225.36 |
| 2024-12-02 (Monday) | 289 | USD 65,129 | USD 65,129 | 0 | USD 506 | USD 225.36 | USD 223.609 |
| 2024-11-29 (Friday) | 289 | USD 64,623 | USD 64,623 | 5 | USD 820 | USD 223.609 | USD 224.658 |
| 2024-11-28 (Thursday) | 284 | USD 63,803 | USD 63,803 | 0 | USD 0 | USD 224.658 | USD 224.658 |
| 2024-11-27 (Wednesday) | 284 | USD 63,803 | USD 63,803 | 4 | USD 2,626 | USD 224.658 | USD 218.489 |
| 2024-11-26 (Tuesday) | 280 | USD 61,177 | USD 61,177 | 1 | USD -1,288 | USD 218.489 | USD 223.889 |
| 2024-11-25 (Monday) | 279 | USD 62,465 | USD 62,465 | 0 | USD 502 | USD 223.889 | USD 222.09 |
| 2024-11-22 (Friday) | 279 | USD 61,963 | USD 61,963 | 0 | USD 798 | USD 222.09 | USD 219.229 |
| 2024-11-21 (Thursday) | 279 | USD 61,165 | USD 61,165 | 5 | USD 1,252 | USD 219.229 | USD 218.661 |
| 2024-11-20 (Wednesday) | 274 | USD 59,913 | USD 59,913 | 3 | USD 3 | USD 218.661 | USD 221.07 |
| 2024-11-19 (Tuesday) | 271 | USD 59,910 | USD 59,910 | 0 | USD 962 | USD 221.07 | USD 217.52 |
| 2024-11-18 (Monday) | 271 | USD 58,948 | USD 58,948 | 12 | USD 1,049 | USD 217.52 | USD 223.548 |
| 2024-11-12 (Tuesday) | 259 | USD 57,899 | USD 57,899 | 8 | USD 121 | USD 223.548 | USD 230.191 |
| 2024-11-08 (Friday) | 251 | USD 57,778 | USD 57,778 | 5 | USD 652 | USD 230.191 | USD 232.22 |
| 2024-11-07 (Thursday) | 246 | USD 57,126 | USD 57,126 | 15 | USD 3,474 | USD 232.22 | USD 232.26 |
| 2024-11-06 (Wednesday) | 231 | USD 53,652 | USD 53,652 | 2 | USD 982 | USD 232.26 | USD 230 |
| 2024-11-05 (Tuesday) | 229 | USD 52,670 | USD 52,670 | 0 | USD 1,914 | USD 230 | USD 221.642 |
| 2024-11-04 (Monday) | 229 | USD 50,756 | USD 50,756 | 0 | USD -1,053 | USD 221.642 | USD 226.24 |
| 2024-11-01 (Friday) | 229 | USD 51,809 | USD 51,809 | 0 | USD -181 | USD 226.24 | USD 227.031 |
| 2024-10-31 (Thursday) | 229 | USD 51,990 | USD 51,990 | 1 | USD -450 | USD 227.031 | USD 230 |
| 2024-10-30 (Wednesday) | 228 | USD 52,440 | USD 52,440 | 0 | USD 527 | USD 230 | USD 227.689 |
| 2024-10-29 (Tuesday) | 228 | USD 51,913 | USD 51,913 | 0 | USD -105 | USD 227.689 | USD 228.149 |
| 2024-10-28 (Monday) | 228 | USD 52,018 | USD 52,018 | 0 | USD 647 | USD 228.149 | USD 225.311 |
| 2024-10-25 (Friday) | 228 | USD 51,371 | USD 51,371 | 0 | USD -317 | USD 225.311 | USD 226.702 |
| 2024-10-24 (Thursday) | 228 | USD 51,688 | USD 51,688 | 0 | USD 21 | USD 226.702 | USD 226.61 |
| 2024-10-23 (Wednesday) | 228 | USD 51,667 | USD 51,667 | 0 | USD -609 | USD 226.61 | USD 229.281 |
| 2024-10-22 (Tuesday) | 228 | USD 52,276 | USD 52,276 | 0 | USD 71 | USD 229.281 | USD 228.969 |
| 2024-10-21 (Monday) | 228 | USD 52,205 | USD 52,205 | 0 | USD -1,329 | USD 228.969 | USD 234.798 |
| 2024-10-18 (Friday) | 228 | USD 53,534 | USD 53,534 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -2 | | | 211.000* | | 212.65 Profit of 425 on sale |
| 2025-03-12 | SELL | -34 | | | 211.590* | | 212.66 Profit of 7,231 on sale |
| 2025-03-07 | SELL | -2 | | | 217.401* | | 212.47 Profit of 425 on sale |
| 2025-03-06 | SELL | -3 | | | 216.959* | | 212.40 Profit of 637 on sale |
| 2025-03-03 | SELL | -1 | | | 214.121* | | 212.38 Profit of 212 on sale |
| 2025-02-28 | SELL | -6 | | | 214.341* | | 212.35 Profit of 1,274 on sale |
| 2025-02-26 | SELL | -1 | | | 213.930* | | 212.26 Profit of 212 on sale |
| 2025-02-25 | SELL | -3 | | | 208.600* | | 212.32 Profit of 637 on sale |
| 2025-02-18 | BUY | 5 | | | 202.021* | | 213.29 |
| 2025-02-13 | BUY | 1 | | | 204.390* | | 213.81 |
| 2025-02-12 | BUY | 1 | | | 199.021* | | 214.11 |
| 2025-02-11 | BUY | 3 | | | 197.540* | | 214.45 |
| 2025-02-06 | BUY | 9 | | | 196.471* | | 215.71 |
| 2025-01-27 | BUY | 1 | | | 194.869* | | 221.05 |
| 2024-12-30 | BUY | 5 | | | 199.961* | | 224.18 |
| 2024-12-06 | BUY | 4 | | | 219.401* | | 224.95 |
| 2024-12-05 | BUY | 1 | | | 220.390* | | 225.11 |
| 2024-12-04 | BUY | 5 | | | 221.721* | | 225.23 |
| 2024-11-29 | BUY | 5 | | | 223.609* | | 225.44 |
| 2024-11-27 | BUY | 4 | | | 224.658* | | 225.51 |
| 2024-11-26 | BUY | 1 | | | 218.489* | | 225.83 |
| 2024-11-21 | BUY | 5 | | | 219.229* | | 226.48 |
| 2024-11-20 | BUY | 3 | | | 218.661* | | 226.91 |
| 2024-11-18 | BUY | 12 | | | 217.520* | | 227.87 |
| 2024-11-12 | BUY | 8 | | | 223.548* | | 228.15 |
| 2024-11-08 | BUY | 5 | | | 230.191* | | 228.01 |
| 2024-11-07 | BUY | 15 | | | 232.220* | | 227.68 |
| 2024-11-06 | BUY | 2 | | | 232.260* | | 227.30 |
| 2024-10-31 | BUY | 1 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 2,652 | 1 | 3,011 | 88.1% |
| 2025-03-13 | 773 | 0 | 3,380 | 22.9% |
| 2025-03-12 | 2,936 | 38 | 3,679 | 79.8% |
| 2025-03-11 | 2,275 | 40 | 3,923 | 58.0% |
| 2025-03-10 | 2,308 | 0 | 4,053 | 56.9% |
| 2025-03-07 | 2,657 | 0 | 4,602 | 57.7% |
| 2025-03-06 | 4,438 | 0 | 7,952 | 55.8% |
| 2025-03-05 | 5,341 | 0 | 6,590 | 81.0% |
| 2025-03-04 | 3,806 | 0 | 4,611 | 82.5% |
| 2025-03-03 | 3,782 | 0 | 5,643 | 67.0% |
| 2025-02-28 | 4,226 | 0 | 6,058 | 69.8% |
| 2025-02-27 | 6,075 | 0 | 7,103 | 85.5% |
| 2025-02-26 | 8,093 | 6 | 9,547 | 84.8% |
| 2025-02-25 | 1,431 | 0 | 2,013 | 71.1% |
| 2025-02-24 | 1,885 | 0 | 4,077 | 46.2% |
| 2025-02-21 | 3,481 | 0 | 5,145 | 67.7% |
| 2025-02-20 | 3,225 | 0 | 6,368 | 50.6% |
| 2025-02-19 | 3,443 | 98 | 4,216 | 81.7% |
| 2025-02-18 | 2,462 | 0 | 7,912 | 31.1% |
| 2025-02-14 | 4,967 | 0 | 6,833 | 72.7% |
| 2025-02-13 | 4,193 | 0 | 5,550 | 75.5% |
| 2025-02-12 | 2,739 | 0 | 4,678 | 58.6% |
| 2025-02-11 | 4,404 | 99 | 6,804 | 64.7% |
| 2025-02-10 | 2,068 | 6 | 4,042 | 51.2% |
| 2025-02-07 | 6,307 | 0 | 8,705 | 72.5% |
| 2025-02-06 | 7,239 | 27 | 8,131 | 89.0% |
| 2025-02-05 | 2,195 | 0 | 3,441 | 63.8% |
| 2025-02-04 | 1,928 | 0 | 2,469 | 78.1% |
| 2025-02-03 | 1,686 | 0 | 6,342 | 26.6% |
| 2025-01-31 | 1,106 | 0 | 2,324 | 47.6% |
| 2025-01-30 | 3,287 | 0 | 5,498 | 59.8% |
| 2025-01-29 | 767 | 68 | 1,429 | 53.7% |
| 2025-01-28 | 743 | 12 | 2,383 | 31.2% |
| 2025-01-27 | 1,231 | 69 | 3,697 | 33.3% |
| 2025-01-24 | 896 | 0 | 1,291 | 69.4% |
| 2025-01-23 | 873 | 0 | 1,177 | 74.2% |
| 2025-01-22 | 1,239 | 0 | 2,095 | 59.1% |
| 2025-01-21 | 1,174 | 7 | 3,183 | 36.9% |
| 2025-01-17 | 3,912 | 0 | 4,592 | 85.2% |
| 2025-01-16 | 499 | 0 | 933 | 53.5% |
| 2025-01-15 | 1,409 | 0 | 2,898 | 48.6% |
| 2025-01-14 | 1,767 | 0 | 2,604 | 67.9% |
| 2025-01-13 | 2,201 | 0 | 2,907 | 75.7% |
| 2025-01-10 | 4,056 | 6 | 6,498 | 62.4% |
| 2025-01-08 | 1,742 | 0 | 2,932 | 59.4% |
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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