Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for ALLE

Stock NameAllegion PLC
TickerALLE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BFRT3W74

Show aggregate ALLE holdings

News associated with ALLE

Private Trust Co. NA Purchases 115 Shares of Allegion plc (NYSE:ALLE)
Private Trust Co. NA increased its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 56.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 320 shares of the scientific and technical instruments company’s stock after acquiring an additional 115 shares during the […] - 2025-03-06 11:56:11
Proficio Capital Partners LLC Buys New Stake in Allegion plc (NYSE:ALLE)
Proficio Capital Partners LLC purchased a new position in Allegion plc (NYSE:ALLE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 15,990 shares of the scientific and technical instruments company’s stock, valued at approximately $2,090,000. A […] - 2025-03-06 11:13:39
Allegion Stock: Is Wall Street Bullish or Bearish?
As Allegion underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-27 14:51:23
Allegion (NYSE:ALLE) Stock Rating Upgraded by StockNews.com
Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other analysts have also recently issued reports on the company. Wells Fargo & Company dropped their price objective on Allegion from $140.00 […] - 2025-02-27 07:02:58
Allegion (NYSE:ALLE) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by equities research analysts at Morgan Stanley from $137.00 to $139.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the scientific and technical instruments company’s stock. Morgan Stanley’s target price suggests a potential upside […] - 2025-02-21 08:18:54
Allegion (NYSE:ALLE) Price Target Lowered to $144.00 at Robert W. Baird
Allegion (NYSE:ALLE – Free Report) had its target price cut by Robert W. Baird from $152.00 to $144.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Other equities research analysts have also issued research reports about the stock. Barclays lowered […] - 2025-02-20 10:27:07
Savant Capital LLC Reduces Holdings in Allegion plc (NYSE:ALLE)
Savant Capital LLC trimmed its stake in Allegion plc (NYSE:ALLE – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,729 shares of the scientific and technical instruments company’s stock after selling 139 shares during the period. […] - 2025-02-19 13:22:48
New York State Teachers Retirement System Grows Stock Holdings in Allegion plc (NYSE:ALLE)
New York State Teachers Retirement System lifted its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 78,497 shares of the scientific and technical instruments company’s stock after buying an additional 6,213 […] - 2025-02-19 11:16:54
Asset Management One Co. Ltd. Buys 227 Shares of Allegion plc (NYSE:ALLE)
Asset Management One Co. Ltd. lifted its stake in Allegion plc (NYSE:ALLE – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,030 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-02-19 10:09:03
Hartford Investment Management Co. Sells 170 Shares of Allegion plc (NYSE:ALLE)
Hartford Investment Management Co. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,367 shares of the scientific and technical instruments company’s stock after selling 170 shares during […] - 2025-02-16 10:10:57
State of Alaska Department of Revenue Has $1.30 Million Stock Holdings in Allegion plc (NYSE:ALLE)
State of Alaska Department of Revenue decreased its stake in Allegion plc (NYSE:ALLE – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The firm owned 9,913 shares of the scientific and technical instruments company’s stock after selling 215 shares during the period. State of Alaska Department of Revenue’s holdings in Allegion were worth […] - 2025-02-13 10:31:14
Yousif Capital Management LLC Decreases Stake in Allegion plc (NYSE:ALLE)
Yousif Capital Management LLC decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 11,416 shares of the scientific and technical instruments company’s stock after selling 350 shares during the quarter. Yousif Capital Management LLC’s holdings in Allegion were worth […] - 2025-02-13 08:20:45

ISH ACWI USD DIS ALLE holdings

DateNumber of ALLE Shares HeldBase Market Value of ALLE SharesLocal Market Value of ALLE SharesChange in ALLE Shares HeldChange in ALLE Base ValueCurrent Price per ALLE Share HeldPrevious Price per ALLE Share Held
2025-03-11 (Tuesday)430USD 54,163ALLE holding decreased by -2726USD 54,1630USD -2,726 USD 125.96 USD 132.3
2025-03-10 (Monday)430USD 56,889ALLE holding increased by 430USD 56,8890USD 430 USD 132.3 USD 131.3
2025-03-07 (Friday)430USD 56,459ALLE holding increased by 2073USD 56,4590USD 2,073 USD 131.3 USD 126.479
2025-03-05 (Wednesday)430USD 54,386ALLE holding increased by 1156USD 54,3860USD 1,156 USD 126.479 USD 123.791
2025-03-04 (Tuesday)430USD 53,230ALLE holding decreased by -1174USD 53,2300USD -1,174 USD 123.791 USD 126.521
2025-03-03 (Monday)430USD 54,404ALLE holding decreased by -941USD 54,4040USD -941 USD 126.521 USD 128.709
2025-02-28 (Friday)430USD 55,345ALLE holding increased by 567USD 55,3450USD 567 USD 128.709 USD 127.391
2025-02-27 (Thursday)430USD 54,778ALLE holding decreased by -873USD 54,7780USD -873 USD 127.391 USD 129.421
2025-02-26 (Wednesday)430USD 55,651ALLE holding decreased by -202USD 55,6510USD -202 USD 129.421 USD 129.891
2025-02-25 (Tuesday)430USD 55,853ALLE holding increased by 843USD 55,8530USD 843 USD 129.891 USD 127.93
2025-02-24 (Monday)430USD 55,010ALLE holding increased by 331USD 55,0100USD 331 USD 127.93 USD 127.16
2025-02-21 (Friday)430USD 54,679ALLE holding increased by 22USD 54,6790USD 22 USD 127.16 USD 127.109
2025-02-20 (Thursday)430USD 54,657ALLE holding increased by 228USD 54,6570USD 228 USD 127.109 USD 126.579
2025-02-19 (Wednesday)430USD 54,429ALLE holding increased by 296USD 54,4290USD 296 USD 126.579 USD 125.891
2025-02-18 (Tuesday)430USD 54,133ALLE holding decreased by -3225USD 54,1330USD -3,225 USD 125.891 USD 133.391
2025-02-17 (Monday)430USD 57,358USD 57,3580USD 0 USD 133.391 USD 133.391
2025-02-14 (Friday)430USD 57,358ALLE holding increased by 103USD 57,3580USD 103 USD 133.391 USD 133.151
2025-02-13 (Thursday)430USD 57,255ALLE holding increased by 710USD 57,2550USD 710 USD 133.151 USD 131.5
2025-02-12 (Wednesday)430USD 56,545ALLE holding decreased by -99USD 56,5450USD -99 USD 131.5 USD 131.73
2025-02-11 (Tuesday)430USD 56,644ALLE holding increased by 503USD 56,6440USD 503 USD 131.73 USD 130.56
2025-02-10 (Monday)430USD 56,141ALLE holding increased by 804USD 56,1410USD 804 USD 130.56 USD 128.691
2025-02-07 (Friday)430USD 55,337ALLE holding decreased by -262USD 55,3370USD -262 USD 128.691 USD 129.3
2025-02-06 (Thursday)430USD 55,599ALLE holding increased by 99USD 55,5990USD 99 USD 129.3 USD 129.07
2025-02-05 (Wednesday)430USD 55,500ALLE holding increased by 249USD 55,5000USD 249 USD 129.07 USD 128.491
2025-02-04 (Tuesday)430USD 55,251ALLE holding decreased by -103USD 55,2510USD -103 USD 128.491 USD 128.73
2025-02-03 (Monday)430USD 55,354ALLE holding decreased by -1720USD 55,3540USD -1,720 USD 128.73 USD 132.73
2025-01-31 (Friday)430USD 57,074ALLE holding decreased by -340USD 57,0740USD -340 USD 132.73 USD 133.521
2025-01-30 (Thursday)430USD 57,414ALLE holding increased by 1084USD 57,4140USD 1,084 USD 133.521 USD 131
2025-01-29 (Wednesday)430USD 56,330ALLE holding decreased by -477USD 56,3300USD -477 USD 131 USD 132.109
2025-01-28 (Tuesday)430USD 56,807ALLE holding decreased by -1458USD 56,8070USD -1,458 USD 132.109 USD 135.5
2025-01-27 (Monday)430USD 58,265ALLE holding increased by 1277USD 58,2650USD 1,277 USD 135.5 USD 132.53
2025-01-24 (Friday)430USD 56,988ALLE holding decreased by -310USD 56,9880USD -310 USD 132.53 USD 133.251
2025-01-23 (Thursday)430USD 57,298ALLE holding increased by 461USD 57,2980USD 461 USD 133.251 USD 132.179
2025-01-22 (Wednesday)430USD 56,837USD 56,837
2025-01-21 (Tuesday)430USD 58,080USD 58,080
2025-01-20 (Monday)430USD 57,444USD 57,444
2025-01-17 (Friday)430USD 57,444USD 57,444
2025-01-16 (Thursday)430USD 57,027USD 57,027
2025-01-15 (Wednesday)430USD 56,300USD 56,300
2025-01-14 (Tuesday)430USD 55,793USD 55,793
2025-01-13 (Monday)430USD 55,152USD 55,152
2025-01-10 (Friday)430USD 54,270USD 54,270
2025-01-09 (Thursday)430USD 55,212USD 55,212
2025-01-09 (Thursday)430USD 55,212USD 55,212
2025-01-09 (Thursday)430USD 55,212USD 55,212
2025-01-08 (Wednesday)430USD 55,212USD 55,212
2025-01-08 (Wednesday)430USD 55,212USD 55,212
2025-01-08 (Wednesday)430USD 55,212USD 55,212
2025-01-02 (Thursday)430USD 55,294ALLE holding decreased by -5155USD 55,2940USD -5,155 USD 128.591 USD 140.579
2024-12-30 (Monday)430USD 56,317USD 56,317
2024-12-10 (Tuesday)430USD 60,449ALLE holding decreased by -366USD 60,4490USD -366 USD 140.579 USD 141.43
2024-12-09 (Monday)430USD 60,815ALLE holding increased by 404USD 60,8150USD 404 USD 141.43 USD 140.491
2024-12-06 (Friday)430USD 60,411ALLE holding increased by 73USD 60,4110USD 73 USD 140.491 USD 140.321
2024-12-05 (Thursday)430USD 60,338ALLE holding decreased by -322USD 60,3380USD -322 USD 140.321 USD 141.07
2024-12-04 (Wednesday)430USD 60,660ALLE holding increased by 249USD 60,6600USD 249 USD 141.07 USD 140.491
2024-12-03 (Tuesday)430ALLE holding increased by 58USD 60,411ALLE holding increased by 8182USD 60,41158USD 8,182 USD 140.491 USD 140.401
2024-12-02 (Monday)372USD 52,229ALLE holding decreased by -163USD 52,2290USD -163 USD 140.401 USD 140.839
2024-11-29 (Friday)372USD 52,392ALLE holding decreased by -213USD 52,3920USD -213 USD 140.839 USD 141.411
2024-11-28 (Thursday)372USD 52,605USD 52,6050USD 0 USD 141.411 USD 141.411
2024-11-27 (Wednesday)372USD 52,605ALLE holding increased by 380USD 52,6050USD 380 USD 141.411 USD 140.39
2024-11-26 (Tuesday)372USD 52,225ALLE holding decreased by -848USD 52,2250USD -848 USD 140.39 USD 142.669
2024-11-25 (Monday)372USD 53,073ALLE holding increased by 480USD 53,0730USD 480 USD 142.669 USD 141.379
2024-11-22 (Friday)372USD 52,593ALLE holding decreased by -12USD 52,5930USD -12 USD 141.379 USD 141.411
2024-11-21 (Thursday)372USD 52,605ALLE holding increased by 737USD 52,6050USD 737 USD 141.411 USD 139.43
2024-11-20 (Wednesday)372USD 51,868ALLE holding increased by 487USD 51,8680USD 487 USD 139.43 USD 138.121
2024-11-19 (Tuesday)372USD 51,381ALLE holding decreased by -193USD 51,3810USD -193 USD 138.121 USD 138.64
2024-11-18 (Monday)372USD 51,574ALLE holding decreased by -1202USD 51,5740USD -1,202 USD 138.64 USD 141.871
2024-11-12 (Tuesday)372USD 52,776ALLE holding decreased by -710USD 52,7760USD -710 USD 141.871 USD 143.78
2024-11-08 (Friday)372USD 53,486ALLE holding increased by 398USD 53,4860USD 398 USD 143.78 USD 142.71
2024-11-07 (Thursday)372USD 53,088ALLE holding increased by 662USD 53,0880USD 662 USD 142.71 USD 140.93
2024-11-06 (Wednesday)372USD 52,426ALLE holding increased by 11USD 52,4260USD 11 USD 140.93 USD 140.901
2024-11-05 (Tuesday)372USD 52,415ALLE holding increased by 521USD 52,4150USD 521 USD 140.901 USD 139.5
2024-11-04 (Monday)372USD 51,894ALLE holding decreased by -123USD 51,8940USD -123 USD 139.5 USD 139.831
2024-11-01 (Friday)372USD 52,017ALLE holding increased by 75USD 52,0170USD 75 USD 139.831 USD 139.629
2024-10-31 (Thursday)372USD 51,942ALLE holding increased by 215USD 51,9420USD 215 USD 139.629 USD 139.051
2024-10-30 (Wednesday)372USD 51,727ALLE holding decreased by -271USD 51,7270USD -271 USD 139.051 USD 139.78
2024-10-29 (Tuesday)372USD 51,998ALLE holding decreased by -949USD 51,9980USD -949 USD 139.78 USD 142.331
2024-10-28 (Monday)372USD 52,947ALLE holding decreased by -100USD 52,9470USD -100 USD 142.331 USD 142.599
2024-10-25 (Friday)372USD 53,047ALLE holding decreased by -993USD 53,0470USD -993 USD 142.599 USD 145.269
2024-10-24 (Thursday)372USD 54,040ALLE holding decreased by -2080USD 54,0400USD -2,080 USD 145.269 USD 150.86
2024-10-23 (Wednesday)372USD 56,120ALLE holding increased by 97USD 56,1200USD 97 USD 150.86 USD 150.599
2024-10-22 (Tuesday)372USD 56,023ALLE holding decreased by -525USD 56,0230USD -525 USD 150.599 USD 152.011
2024-10-21 (Monday)372USD 56,548ALLE holding decreased by -502USD 56,5480USD -502 USD 152.011 USD 153.36
2024-10-18 (Friday)372USD 57,050USD 57,050
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 ALLE by Blackrock for IE00013A2XD6

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY58 140.491* 142.14
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 ALLE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12164,699460428,43838.4%
2025-03-11174,971335372,93246.9%
2025-03-10214,85651373,67357.5%
2025-03-07200,8040355,56856.5%
2025-03-06140,6971,114313,85244.8%
2025-03-05129,595529220,94158.7%
2025-03-04228,87443442,79651.7%
2025-03-03197,279107288,87868.3%
2025-02-28166,3320329,90450.4%
2025-02-27157,88282257,12361.4%
2025-02-26139,3910237,29858.7%
2025-02-25241,5490355,63967.9%
2025-02-24175,1952324,09654.1%
2025-02-21175,1211288,14460.8%
2025-02-20161,2694470,54934.3%
2025-02-19186,107163549,79833.9%
2025-02-18435,73928746,56958.4%
2025-02-14371,0550498,04374.5%
2025-02-13208,03113478,69343.5%
2025-02-12177,3770297,46559.6%
2025-02-11205,0110368,13955.7%
2025-02-10181,389104393,02446.2%
2025-02-07118,07116303,95838.8%
2025-02-06131,9230343,72038.4%
2025-02-05182,33331369,18349.4%
2025-02-04106,986218318,02833.6%
2025-02-03243,069714348,29869.8%
2025-01-31203,7987327,18862.3%
2025-01-30108,3820179,73960.3%
2025-01-2994,1868219,26743.0%
2025-01-28115,7480234,55049.3%
2025-01-27204,7180402,92250.8%
2025-01-24145,135136247,35458.7%
2025-01-2398,1770246,86539.8%
2025-01-22223,3595297,20375.2%
2025-01-21107,303210194,46355.2%
2025-01-1798,720119166,07559.4%
2025-01-16120,64181248,70148.5%
2025-01-1581,2990234,79434.6%
2025-01-1461,7340146,79542.1%
2025-01-13121,0495315,17338.4%
2025-01-10195,524122301,22064.9%
2025-01-08181,56042313,13958.0%
2025-01-07192,373103344,10555.9%
2025-01-06164,14155221,88374.0%

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.