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 14:02:15
- 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 06:52:00
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 |
|---|
| 2025-05-08 (Thursday) | 3,266 | USD 691,771 | USD 691,771 | | | | |
| 2025-05-07 (Wednesday) | 3,266 | USD 695,005 | USD 695,005 | | | | |
| 2025-05-06 (Tuesday) | 3,245 | USD 677,588 | USD 677,588 | 0 | USD -13,208 | USD 208.81 | USD 212.88 |
| 2025-05-05 (Monday) | 3,245 | USD 690,796 | USD 690,796 | 0 | USD -6,262 | USD 212.88 | USD 214.81 |
| 2025-05-02 (Friday) | 3,245 | USD 697,058 | USD 697,058 | 0 | USD 19,762 | USD 214.81 | USD 208.72 |
| 2025-05-01 (Thursday) | 3,245 | USD 677,296 | USD 677,296 | 0 | USD 7,528 | USD 208.72 | USD 206.4 |
| 2025-04-30 (Wednesday) | 3,245 | USD 669,768 | USD 669,768 | 0 | USD 2,920 | USD 206.4 | USD 205.5 |
| 2025-04-29 (Tuesday) | 3,245 | USD 666,848 | USD 666,848 | 0 | USD -4,899 | USD 205.5 | USD 207.01 |
| 2025-04-28 (Monday) | 3,245 | USD 671,747 | USD 671,747 | 7 | USD 22,172 | USD 207.01 | USD 200.61 |
| 2025-04-25 (Friday) | 3,238 | USD 649,575 | USD 649,575 | 0 | USD -3,789 | USD 200.61 | USD 201.78 |
| 2025-04-24 (Thursday) | 3,238 | USD 653,364 | USD 653,364 | 0 | USD -10,361 | USD 201.78 | USD 204.98 |
| 2025-04-23 (Wednesday) | 3,238 | USD 663,725 | USD 663,725 | 0 | USD 6,994 | USD 204.98 | USD 202.82 |
| 2025-04-22 (Tuesday) | 3,238 | USD 656,731 | USD 656,731 | 0 | USD 15,963 | USD 202.82 | USD 197.89 |
| 2025-04-21 (Monday) | 3,238 | USD 640,768 | USD 640,768 | 0 | USD -12,822 | USD 197.89 | USD 201.85 |
| 2025-04-18 (Friday) | 3,238 | USD 653,590 | USD 653,590 | 0 | USD 0 | USD 201.85 | USD 201.85 |
| 2025-04-17 (Thursday) | 3,238 | USD 653,590 | USD 653,590 | 0 | USD 9,714 | USD 201.85 | USD 198.85 |
| 2025-04-16 (Wednesday) | 3,238 | USD 643,876 | USD 643,876 | 91 | USD 3,147 | USD 198.85 | USD 203.6 |
| 2025-04-15 (Tuesday) | 3,147 | USD 640,729 | USD 640,729 | 0 | USD 4,280 | USD 203.6 | USD 202.24 |
| 2025-04-14 (Monday) | 3,147 | USD 636,449 | USD 636,449 | 14 | USD -615 | USD 202.24 | USD 203.34 |
| 2025-04-11 (Friday) | 3,133 | USD 637,064 | USD 637,064 | 0 | USD 12,688 | USD 203.34 | USD 199.29 |
| 2025-04-10 (Thursday) | 3,133 | USD 624,376 | USD 624,376 | 0 | USD -6,266 | USD 199.29 | USD 201.29 |
| 2025-04-09 (Wednesday) | 3,133 | USD 630,642 | USD 630,642 | 0 | USD 24,281 | USD 201.29 | USD 193.54 |
| 2025-04-08 (Tuesday) | 3,133 | USD 606,361 | USD 606,361 | -14 | USD -13,094 | USD 193.54 | USD 196.84 |
| 2025-04-07 (Monday) | 3,147 | USD 619,455 | USD 619,455 | 0 | USD -15,012 | USD 196.84 | USD 201.61 |
| 2025-04-04 (Friday) | 3,147 | USD 634,467 | USD 634,467 | -14 | USD -38,352 | USD 201.61 | USD 212.85 |
| 2025-04-02 (Wednesday) | 3,161 | USD 672,819 | USD 672,819 | 0 | USD 6,796 | USD 212.85 | USD 210.7 |
| 2025-04-01 (Tuesday) | 3,161 | USD 666,023 | USD 666,023 | 0 | USD 4,868 | USD 210.7 | USD 209.16 |
| 2025-03-31 (Monday) | 3,161 | USD 661,155 | USD 661,155 | 0 | USD -6,069 | USD 209.16 | USD 211.08 |
| 2025-03-28 (Friday) | 3,161 | USD 667,224 | USD 667,224 | 70 | USD 10,696 | USD 211.08 | USD 212.4 |
| 2025-03-27 (Thursday) | 3,091 | USD 656,528 | USD 656,528 | 0 | USD 3,183 | USD 212.4 | USD 211.37 |
| 2025-03-26 (Wednesday) | 3,091 | USD 653,345 | USD 653,345 | 0 | USD 4,884 | USD 211.37 | USD 209.79 |
| 2025-03-25 (Tuesday) | 3,091 | USD 648,461 | USD 648,461 | 0 | USD -13,446 | USD 209.79 | USD 214.14 |
| 2025-03-24 (Monday) | 3,091 | USD 661,907 | USD 661,907 | 0 | USD 6,059 | USD 214.14 | USD 212.18 |
| 2025-03-21 (Friday) | 3,091 | USD 655,848 | USD 655,848 | 0 | USD -7,635 | USD 212.18 | USD 214.65 |
| 2025-03-20 (Thursday) | 3,091 | USD 663,483 | USD 663,483 | 0 | USD -14,064 | USD 214.65 | USD 219.2 |
| 2025-03-19 (Wednesday) | 3,091 | USD 677,547 | USD 677,547 | 0 | USD 10,602 | USD 219.2 | USD 215.77 |
| 2025-03-18 (Tuesday) | 3,091 | USD 666,945 | USD 666,945 | 0 | USD 16,630 | USD 215.77 | USD 210.39 |
| 2025-03-17 (Monday) | 3,091 | USD 650,315 | USD 650,315 | 0 | USD -6,090 | USD 210.39 | USD 212.36 |
| 2025-03-14 (Friday) | 3,091 | USD 656,405 | USD 656,405 | 0 | USD 4,204 | USD 212.36 | USD 211 |
| 2025-03-13 (Thursday) | 3,091 | USD 652,201 | USD 652,201 | 0 | USD -1,824 | USD 211 | USD 211.59 |
| 2025-03-12 (Wednesday) | 3,091 | USD 654,025 | USD 654,025 | -14 | USD -16,841 | USD 211.59 | USD 216.06 |
| 2025-03-11 (Tuesday) | 3,105 | USD 670,866 | USD 670,866 | 0 | USD -4,503 | USD 216.06 | USD 217.51 |
| 2025-03-10 (Monday) | 3,105 | USD 675,369 | USD 675,369 | 0 | USD 342 | USD 217.51 | USD 217.4 |
| 2025-03-07 (Friday) | 3,105 | USD 675,027 | USD 675,027 | 0 | USD 14,469 | USD 217.4 | USD 212.74 |
| 2025-03-05 (Wednesday) | 3,105 | USD 660,558 | USD 660,558 | 0 | USD 3,229 | USD 212.74 | USD 211.7 |
| 2025-03-04 (Tuesday) | 3,105 | USD 657,329 | USD 657,329 | -14 | USD -10,511 | USD 211.7 | USD 214.12 |
| 2025-03-03 (Monday) | 3,119 | USD 667,840 | USD 667,840 | 0 | USD -686 | USD 214.12 | USD 214.34 |
| 2025-02-28 (Friday) | 3,119 | USD 668,526 | USD 668,526 | 0 | USD -5,396 | USD 214.34 | USD 216.07 |
| 2025-02-27 (Thursday) | 3,119 | USD 673,922 | USD 673,922 | 0 | USD 6,674 | USD 216.07 | USD 213.93 |
| 2025-02-26 (Wednesday) | 3,119 | USD 667,248 | USD 667,248 | -28 | USD 10,784 | USD 213.93 | USD 208.6 |
| 2025-02-25 (Tuesday) | 3,147 | USD 656,464 | USD 656,464 | 0 | USD 12,840 | USD 208.6 | USD 204.52 |
| 2025-02-24 (Monday) | 3,147 | USD 643,624 | USD 643,624 | 0 | USD 5,475 | USD 204.52 | USD 202.78 |
| 2025-02-21 (Friday) | 3,147 | USD 638,149 | USD 638,149 | 0 | USD -6,451 | USD 202.78 | USD 204.83 |
| 2025-02-20 (Thursday) | 3,147 | USD 644,600 | USD 644,600 | 0 | USD 1,825 | USD 204.83 | USD 204.25 |
| 2025-02-19 (Wednesday) | 3,147 | USD 642,775 | USD 642,775 | 0 | USD 7,018 | USD 204.25 | USD 202.02 |
| 2025-02-18 (Tuesday) | 3,147 | USD 635,757 | USD 635,757 | 0 | USD -8,780 | USD 202.02 | USD 204.81 |
| 2025-02-17 (Monday) | 3,147 | USD 644,537 | USD 644,537 | 0 | USD 0 | USD 204.81 | USD 204.81 |
| 2025-02-14 (Friday) | 3,147 | USD 644,537 | USD 644,537 | 0 | USD 1,322 | USD 204.81 | USD 204.39 |
| 2025-02-13 (Thursday) | 3,147 | USD 643,215 | USD 643,215 | 7 | USD 18,292 | USD 204.39 | USD 199.02 |
| 2025-02-12 (Wednesday) | 3,140 | USD 624,923 | USD 624,923 | 28 | USD 10,179 | USD 199.02 | USD 197.54 |
| 2025-02-11 (Tuesday) | 3,112 | USD 614,744 | USD 614,744 | 0 | USD 16,742 | USD 197.54 | USD 192.16 |
| 2025-02-10 (Monday) | 3,112 | USD 598,002 | USD 598,002 | 0 | USD -18,392 | USD 192.16 | USD 198.07 |
| 2025-02-07 (Friday) | 3,112 | USD 616,394 | USD 616,394 | 0 | USD 4,979 | USD 198.07 | USD 196.47 |
| 2025-02-06 (Thursday) | 3,112 | USD 611,415 | USD 611,415 | 0 | USD 6,069 | USD 196.47 | USD 194.52 |
| 2025-02-05 (Wednesday) | 3,112 | USD 605,346 | USD 605,346 | 0 | USD 11,794 | USD 194.52 | USD 190.73 |
| 2025-02-04 (Tuesday) | 3,112 | USD 593,552 | USD 593,552 | 0 | USD 3,548 | USD 190.73 | USD 189.59 |
| 2025-02-03 (Monday) | 3,112 | USD 590,004 | USD 590,004 | 0 | USD -1,120 | USD 189.59 | USD 189.95 |
| 2025-01-31 (Friday) | 3,112 | USD 591,124 | USD 591,124 | 0 | USD -5,291 | USD 189.95 | USD 191.65 |
| 2025-01-30 (Thursday) | 3,112 | USD 596,415 | USD 596,415 | 0 | USD 18,361 | USD 191.65 | USD 185.75 |
| 2025-01-29 (Wednesday) | 3,112 | USD 578,054 | USD 578,054 | 0 | USD -16,462 | USD 185.75 | USD 191.04 |
| 2025-01-28 (Tuesday) | 3,112 | USD 594,516 | USD 594,516 | 0 | USD -11,919 | USD 191.04 | USD 194.87 |
| 2025-01-27 (Monday) | 3,112 | USD 606,435 | USD 606,435 | 7 | USD 9,902 | USD 194.87 | USD 192.12 |
| 2025-01-24 (Friday) | 3,105 | USD 596,533 | USD 596,533 | 0 | USD -1,956 | USD 192.12 | USD 192.75 |
| 2025-01-23 (Thursday) | 3,105 | USD 598,489 | USD 598,489 | 7 | USD 8,382 | USD 192.75 | USD 190.48 |
| 2025-01-22 (Wednesday) | 3,098 | USD 590,107 | USD 590,107 | 0 | USD -14,685 | USD 190.48 | USD 195.22 |
| 2025-01-22 (Wednesday) | 3,098 | USD 590,107 | USD 590,107 | 0 | USD -14,685 | USD 190.48 | USD 195.22 |
| 2025-01-21 (Tuesday) | 3,098 | USD 604,792 | USD 604,792 | | | | |
| 2025-01-20 (Monday) | 3,098 | USD 595,002 | USD 595,002 | | | | |
| 2025-01-17 (Friday) | 3,098 | USD 595,002 | USD 595,002 | | | | |
| 2025-01-16 (Thursday) | 3,098 | USD 591,191 | USD 591,191 | | | | |
| 2025-01-15 (Wednesday) | 3,098 | USD 592,523 | USD 592,523 | | | | |
| 2025-01-14 (Tuesday) | 3,098 | USD 583,787 | USD 583,787 | | | | |
| 2025-01-13 (Monday) | 3,098 | USD 575,113 | USD 575,113 | | | | |
| 2025-01-10 (Friday) | 3,098 | USD 578,954 | USD 578,954 | | | | |
| 2025-01-09 (Thursday) | 3,098 | USD 584,748 | USD 584,748 | | | | |
| 2025-01-09 (Thursday) | 3,098 | USD 584,748 | USD 584,748 | | | | |
| 2025-01-09 (Thursday) | 3,098 | USD 584,748 | USD 584,748 | | | | |
| 2025-01-08 (Wednesday) | 3,098 | USD 584,748 | USD 584,748 | | | | |
| 2025-01-08 (Wednesday) | 3,098 | USD 584,748 | USD 584,748 | | | | |
| 2025-01-08 (Wednesday) | 3,098 | USD 584,748 | USD 584,748 | | | | |
| 2025-01-02 (Thursday) | 3,147 | USD 617,504 | USD 617,504 | | | | |
| 2024-12-30 (Monday) | 3,147 | USD 629,274 | USD 629,274 | | | | |
| 2024-12-10 (Tuesday) | 791,214 | AUD 2,348,655 | AUD 2,348,655 | 788,095 | AUD 1,675,076 | AUD 2.96842 | AUD 215.96 |
| 2024-12-10 (Tuesday) | 3,119 | USD 667,591 | USD 667,591 | 788,095 | USD 1,675,076 | USD 2.96842 | USD 215.96 |
| 2024-12-09 (Monday) | 791,214 | AUD 2,384,236 | AUD 2,384,236 | 788,347 | AUD 1,755,216 | AUD 3.01339 | AUD 219.4 |
| 2024-12-09 (Monday) | 3,119 | USD 673,579 | USD 673,579 | 788,347 | USD 1,755,216 | USD 3.01339 | USD 219.4 |
| 2024-12-06 (Friday) | 2,867 | USD 629,020 | USD 629,020 | 0 | USD -2,838 | USD 219.4 | USD 220.39 |
| 2024-12-05 (Thursday) | 2,867 | USD 631,858 | USD 631,858 | 0 | USD -3,813 | USD 220.39 | USD 221.72 |
| 2024-12-04 (Wednesday) | 2,867 | USD 635,671 | USD 635,671 | 14 | USD 4,159 | USD 221.72 | USD 221.35 |
| 2024-12-03 (Tuesday) | 2,853 | USD 631,512 | USD 631,512 | 21 | USD -6,708 | USD 221.35 | USD 225.36 |
| 2024-12-02 (Monday) | 2,832 | USD 638,220 | USD 638,220 | 0 | USD 4,956 | USD 225.36 | USD 223.61 |
| 2024-11-29 (Friday) | 2,832 | USD 633,264 | USD 633,264 | 0 | USD -2,973 | USD 223.61 | USD 224.66 |
| 2024-11-28 (Thursday) | 2,832 | USD 636,237 | USD 636,237 | 0 | USD 0 | USD 224.66 | USD 224.66 |
| 2024-11-27 (Wednesday) | 2,832 | USD 636,237 | USD 636,237 | 0 | USD 17,473 | USD 224.66 | USD 218.49 |
| 2024-11-26 (Tuesday) | 2,832 | USD 618,764 | USD 618,764 | 0 | USD -15,292 | USD 218.49 | USD 223.89 |
| 2024-11-26 (Tuesday) | 2,832 | USD 618,764 | USD 618,764 | 0 | USD -15,292 | USD 218.49 | USD 223.89 |
| 2024-11-25 (Monday) | 2,832 | USD 634,056 | USD 634,056 | 0 | USD 5,097 | USD 223.89 | USD 222.09 |
| 2024-11-25 (Monday) | 2,832 | USD 634,056 | USD 634,056 | 0 | USD 5,097 | USD 223.89 | USD 222.09 |
| 2024-11-22 (Friday) | 2,832 | USD 628,959 | USD 628,959 | 0 | USD 8,100 | USD 222.09 | USD 219.23 |
| 2024-11-21 (Thursday) | 2,832 | USD 620,859 | USD 620,859 | 0 | USD 1,614 | USD 219.23 | USD 218.66 |
| 2024-11-20 (Wednesday) | 2,832 | USD 619,245 | USD 619,245 | 0 | USD -6,825 | USD 218.66 | USD 221.07 |
| 2024-11-19 (Tuesday) | 2,832 | USD 626,070 | USD 626,070 | 42 | USD 19,189 | USD 221.07 | USD 217.52 |
| 2024-11-18 (Monday) | 2,790 | USD 606,881 | USD 606,881 | 14 | USD -13,694 | USD 217.52 | USD 223.55 |
| 2024-11-12 (Tuesday) | 2,776 | USD 620,575 | USD 620,575 | 28 | USD 2,275 | USD 223.55 | USD 225 |
| 2024-11-11 (Monday) | 2,748 | USD 618,300 | USD 618,300 | 7 | USD -12,651 | USD 225 | USD 230.19 |
| 2024-11-11 (Monday) | 2,748 | USD 618,300 | USD 618,300 | 7 | USD -12,651 | USD 225 | USD 230.19 |
| 2024-11-08 (Friday) | 2,741 | USD 630,951 | USD 630,951 | 0 | USD -5,564 | USD 230.19 | USD 232.22 |
| 2024-11-08 (Friday) | 2,741 | USD 630,951 | USD 630,951 | 0 | USD -5,564 | USD 230.19 | USD 232.22 |
| 2024-11-07 (Thursday) | 2,741 | USD 636,515 | USD 636,515 | 35 | USD 8,019 | USD 232.22 | USD 232.26 |
| 2024-11-07 (Thursday) | 2,741 | USD 636,515 | USD 636,515 | 35 | USD 8,019 | USD 232.22 | USD 232.26 |
| 2024-11-06 (Wednesday) | 2,706 | USD 628,496 | USD 628,496 | 0 | USD 6,116 | USD 232.26 | USD 230 |
| 2024-11-06 (Wednesday) | 2,706 | USD 628,496 | USD 628,496 | 0 | USD 6,116 | USD 232.26 | USD 230 |
| 2024-11-05 (Tuesday) | 2,706 | USD 622,380 | USD 622,380 | 0 | USD 22,622 | USD 230 | USD 221.64 |
| 2024-11-05 (Tuesday) | 2,706 | USD 622,380 | USD 622,380 | 0 | USD 22,622 | USD 230 | USD 221.64 |
| 2024-11-04 (Monday) | 2,706 | USD 599,758 | USD 599,758 | 0 | USD -12,447 | USD 221.64 | USD 226.24 |
| 2024-11-04 (Monday) | 2,706 | USD 599,758 | USD 599,758 | 0 | USD -12,447 | USD 221.64 | USD 226.24 |
| 2024-11-01 (Friday) | 2,706 | USD 612,205 | USD 612,205 | 0 | USD -2,138 | USD 226.24 | USD 227.03 |
| 2024-11-01 (Friday) | 2,706 | USD 612,205 | USD 612,205 | 0 | USD -2,138 | USD 226.24 | USD 227.03 |
| 2024-10-31 (Thursday) | 2,706 | USD 614,343 | USD 614,343 | 0 | USD -8,037 | USD 227.03 | USD 230 |
| 2024-10-31 (Thursday) | 2,706 | USD 614,343 | USD 614,343 | 0 | USD -8,037 | USD 227.03 | USD 230 |
| 2024-10-30 (Wednesday) | 2,706 | USD 622,380 | USD 622,380 | 0 | USD 6,251 | USD 230 | USD 227.69 |
| 2024-10-30 (Wednesday) | 2,706 | USD 622,380 | USD 622,380 | 0 | USD 6,251 | USD 230 | USD 227.69 |
| 2024-10-29 (Tuesday) | 2,706 | USD 616,129 | USD 616,129 | 0 | USD -1,245 | USD 227.69 | USD 228.15 |
| 2024-10-29 (Tuesday) | 2,706 | USD 616,129 | USD 616,129 | 0 | USD -1,245 | USD 227.69 | USD 228.15 |
| 2024-10-28 (Monday) | 2,706 | USD 617,374 | USD 617,374 | 0 | USD 7,685 | USD 228.15 | USD 225.31 |
| 2024-10-28 (Monday) | 2,706 | USD 617,374 | USD 617,374 | 0 | USD 7,685 | USD 228.15 | USD 225.31 |
| 2024-10-25 (Friday) | 2,706 | USD 609,689 | USD 609,689 | 0 | USD -3,761 | USD 225.31 | USD 226.7 |
| 2024-10-25 (Friday) | 2,706 | USD 609,689 | USD 609,689 | 0 | USD -3,761 | USD 225.31 | USD 226.7 |
| 2024-10-24 (Thursday) | 2,706 | USD 613,450 | USD 613,450 | 0 | USD 243 | USD 226.7 | USD 226.61 |
| 2024-10-24 (Thursday) | 2,706 | USD 613,450 | USD 613,450 | 0 | USD 243 | USD 226.7 | USD 226.61 |
| 2024-10-23 (Wednesday) | 2,706 | USD 613,207 | USD 613,207 | 14 | USD -4,015 | USD 226.61 | USD 229.28 |
| 2024-10-23 (Wednesday) | 2,706 | USD 613,207 | USD 613,207 | 14 | USD -4,015 | USD 226.61 | USD 229.28 |
| 2024-10-22 (Tuesday) | 2,692 | USD 617,222 | USD 617,222 | 0 | USD 835 | USD 229.28 | USD 228.97 |
| 2024-10-22 (Tuesday) | 2,692 | USD 617,222 | USD 617,222 | 0 | USD 835 | USD 229.28 | USD 228.97 |
| 2024-10-21 (Monday) | 2,692 | USD 616,387 | USD 616,387 | 0 | USD -15,695 | USD 228.97 | USD 234.8 |
| 2024-10-21 (Monday) | 2,692 | USD 616,387 | USD 616,387 | 0 | USD -15,695 | USD 228.97 | USD 234.8 |
| 2024-10-18 (Friday) | 2,692 | USD 632,082 | USD 632,082 | | | | |
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 |
|---|
| 2025-04-28 | 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 |
|---|
| 2025-05-09 | 7,258 | 0 | 11,211 | 64.7% |
| 2025-05-08 | 4,290 | 0 | 7,254 | 59.1% |
| 2025-05-07 | 2,246 | 0 | 3,145 | 71.4% |
| 2025-05-06 | 2,473 | 0 | 4,196 | 58.9% |
| 2025-05-05 | 4,009 | 0 | 7,141 | 56.1% |
| 2025-05-02 | 3,257 | 0 | 11,933 | 27.3% |
| 2025-05-01 | 2,988 | 0 | 3,597 | 83.1% |
| 2025-04-30 | 3,212 | 0 | 4,189 | 76.7% |
| 2025-04-29 | 2,580 | 0 | 3,020 | 85.4% |
| 2025-04-28 | 2,247 | 0 | 3,166 | 71.0% |
| 2025-04-25 | 730 | 0 | 1,087 | 67.2% |
| 2025-04-24 | 1,435 | 0 | 2,637 | 54.4% |
| 2025-04-23 | 1,594 | 10 | 3,444 | 46.3% |
| 2025-04-22 | 3,081 | 23 | 4,820 | 63.9% |
| 2025-04-21 | 2,629 | 0 | 3,748 | 70.1% |
| 2025-04-17 | 3,106 | 0 | 3,896 | 79.7% |
| 2025-04-16 | 1,587 | 0 | 3,940 | 40.3% |
| 2025-04-15 | 1,463 | 0 | 1,947 | 75.1% |
| 2025-04-14 | 5,436 | 0 | 10,120 | 53.7% |
| 2025-04-11 | 2,782 | 0 | 4,008 | 69.4% |
| 2025-04-10 | 3,179 | 0 | 4,539 | 70.0% |
| 2025-04-09 | 3,847 | 0 | 10,571 | 36.4% |
| 2025-04-08 | 2,259 | 0 | 3,592 | 62.9% |
| 2025-04-07 | 3,241 | 0 | 6,384 | 50.8% |
| 2025-04-04 | 4,125 | 20 | 8,574 | 48.1% |
| 2025-04-03 | 2,672 | 0 | 10,676 | 25.0% |
| 2025-04-02 | 2,012 | 0 | 3,127 | 64.3% |
| 2025-04-01 | 2,759 | 0 | 4,180 | 66.0% |
| 2025-03-31 | 1,976 | 0 | 4,962 | 39.8% |
| 2025-03-28 | 2,164 | 0 | 3,395 | 63.7% |
| 2025-03-27 | 1,454 | 0 | 2,243 | 64.8% |
| 2025-03-26 | 1,702 | 0 | 2,307 | 73.8% |
| 2025-03-25 | 2,389 | 0 | 3,426 | 69.7% |
| 2025-03-24 | 2,412 | 0 | 5,499 | 43.9% |
| 2025-03-21 | 1,397 | 0 | 2,002 | 69.8% |
| 2025-03-20 | 1,399 | 0 | 1,950 | 71.7% |
| 2025-03-19 | 2,887 | 0 | 4,747 | 60.8% |
| 2025-03-18 | 1,758 | 0 | 3,074 | 57.2% |
| 2025-03-17 | 1,816 | 0 | 2,256 | 80.5% |
| 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% |
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.
Back to Listing
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.