Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-03-12 (Wednesday)1,053ALLE holding increased by 20USD 130,509ALLE holding increased by 392USD 130,50920USD 392 USD 123.94 USD 125.96
2025-03-11 (Tuesday)1,033ALLE holding increased by 26USD 130,117ALLE holding decreased by -3109USD 130,11726USD -3,109 USD 125.96 USD 132.3
2025-03-10 (Monday)1,007USD 133,226ALLE holding increased by 1007USD 133,2260USD 1,007 USD 132.3 USD 131.3
2025-03-07 (Friday)1,007ALLE holding increased by 12USD 132,219ALLE holding increased by 6371USD 132,21912USD 6,371 USD 131.3 USD 126.48
2025-03-05 (Wednesday)995ALLE holding increased by 26USD 125,848ALLE holding increased by 5895USD 125,84826USD 5,895 USD 126.48 USD 123.791
2025-03-04 (Tuesday)969USD 119,953ALLE holding decreased by -2645USD 119,9530USD -2,645 USD 123.791 USD 126.52
2025-03-03 (Monday)969USD 122,598ALLE holding decreased by -2122USD 122,5980USD -2,122 USD 126.52 USD 128.71
2025-02-28 (Friday)969USD 124,720ALLE holding increased by 1279USD 124,7200USD 1,279 USD 128.71 USD 127.39
2025-02-27 (Thursday)969USD 123,441ALLE holding decreased by -1967USD 123,4410USD -1,967 USD 127.39 USD 129.42
2025-02-26 (Wednesday)969ALLE holding increased by 4USD 125,408ALLE holding increased by 64USD 125,4084USD 64 USD 129.42 USD 129.89
2025-02-25 (Tuesday)965USD 125,344ALLE holding increased by 1892USD 125,3440USD 1,892 USD 129.89 USD 127.93
2025-02-24 (Monday)965USD 123,452ALLE holding increased by 743USD 123,4520USD 743 USD 127.93 USD 127.16
2025-02-21 (Friday)965USD 122,709ALLE holding increased by 48USD 122,7090USD 48 USD 127.16 USD 127.11
2025-02-20 (Thursday)965USD 122,661ALLE holding increased by 511USD 122,6610USD 511 USD 127.11 USD 126.58
2025-02-19 (Wednesday)965USD 122,150ALLE holding increased by 666USD 122,1500USD 666 USD 126.58 USD 125.89
2025-02-18 (Tuesday)965USD 121,484ALLE holding decreased by -7237USD 121,4840USD -7,237 USD 125.89 USD 133.39
2025-02-17 (Monday)965USD 128,721USD 128,7210USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)965USD 128,721ALLE holding increased by 231USD 128,7210USD 231 USD 133.39 USD 133.15
2025-02-13 (Thursday)965USD 128,490ALLE holding increased by 1592USD 128,4900USD 1,592 USD 133.15 USD 131.501
2025-02-12 (Wednesday)965ALLE holding increased by 4USD 126,898ALLE holding increased by 305USD 126,8984USD 305 USD 131.501 USD 131.73
2025-02-11 (Tuesday)961USD 126,593ALLE holding increased by 1125USD 126,5930USD 1,125 USD 131.73 USD 130.56
2025-02-10 (Monday)961USD 125,468ALLE holding increased by 1797USD 125,4680USD 1,797 USD 130.56 USD 128.69
2025-02-07 (Friday)961USD 123,671ALLE holding decreased by -586USD 123,6710USD -586 USD 128.69 USD 129.3
2025-02-06 (Thursday)961USD 124,257ALLE holding increased by 221USD 124,2570USD 221 USD 129.3 USD 129.07
2025-02-05 (Wednesday)961ALLE holding increased by 8USD 124,036ALLE holding increased by 1585USD 124,0368USD 1,585 USD 129.07 USD 128.49
2025-02-04 (Tuesday)953USD 122,451ALLE holding decreased by -229USD 122,4510USD -229 USD 128.49 USD 128.73
2025-02-03 (Monday)953USD 122,680ALLE holding decreased by -3812USD 122,6800USD -3,812 USD 128.73 USD 132.73
2025-01-31 (Friday)953USD 126,492ALLE holding decreased by -753USD 126,4920USD -753 USD 132.73 USD 133.52
2025-01-30 (Thursday)953USD 127,245ALLE holding increased by 2402USD 127,2450USD 2,402 USD 133.52 USD 131
2025-01-29 (Wednesday)953USD 124,843ALLE holding decreased by -1058USD 124,8430USD -1,058 USD 131 USD 132.11
2025-01-28 (Tuesday)953USD 125,901ALLE holding decreased by -3231USD 125,9010USD -3,231 USD 132.11 USD 135.501
2025-01-27 (Monday)953USD 129,132ALLE holding increased by 2831USD 129,1320USD 2,831 USD 135.501 USD 132.53
2025-01-24 (Friday)953USD 126,301ALLE holding decreased by -686USD 126,3010USD -686 USD 132.53 USD 133.25
2025-01-23 (Thursday)953USD 126,987ALLE holding increased by 1019USD 126,9870USD 1,019 USD 133.25 USD 132.18
2025-01-22 (Wednesday)953USD 125,968USD 125,968
2025-01-21 (Tuesday)953USD 128,722USD 128,722
2025-01-20 (Monday)953USD 127,311USD 127,311
2025-01-17 (Friday)953USD 127,311USD 127,311
2025-01-16 (Thursday)953USD 126,387USD 126,387
2025-01-15 (Wednesday)953USD 124,776USD 124,776
2025-01-14 (Tuesday)953USD 123,652USD 123,652
2025-01-13 (Monday)953USD 122,232USD 122,232
2025-01-10 (Friday)957USD 120,783USD 120,783
2025-01-09 (Thursday)957USD 122,879USD 122,879
2025-01-09 (Thursday)957USD 122,879USD 122,879
2025-01-09 (Thursday)957USD 122,879USD 122,879
2025-01-08 (Wednesday)957USD 122,879USD 122,879
2025-01-08 (Wednesday)957USD 122,879USD 122,879
2025-01-08 (Wednesday)957USD 122,879USD 122,879
2025-01-02 (Thursday)957ALLE holding increased by 40USD 123,061ALLE holding decreased by -5851USD 123,06140USD -5,851 USD 128.59 USD 140.58
2024-12-30 (Monday)957USD 125,338USD 125,338
2024-12-10 (Tuesday)917USD 128,912ALLE holding decreased by -779USD 128,9120USD -779 USD 140.58 USD 141.43
2024-12-09 (Monday)917ALLE holding decreased by -2USD 129,691ALLE holding increased by 581USD 129,691-2USD 581 USD 141.43 USD 140.49
2024-12-06 (Friday)919USD 129,110ALLE holding increased by 156USD 129,1100USD 156 USD 140.49 USD 140.32
2024-12-05 (Thursday)919USD 128,954ALLE holding decreased by -689USD 128,9540USD -689 USD 140.32 USD 141.07
2024-12-04 (Wednesday)919USD 129,643ALLE holding increased by 533USD 129,6430USD 533 USD 141.07 USD 140.49
2024-12-03 (Tuesday)919ALLE holding decreased by -4USD 129,110ALLE holding decreased by -479USD 129,110-4USD -479 USD 140.49 USD 140.4
2024-12-02 (Monday)923ALLE holding increased by 2USD 129,589ALLE holding decreased by -125USD 129,5892USD -125 USD 140.4 USD 140.84
2024-11-29 (Friday)921ALLE holding increased by 4USD 129,714ALLE holding increased by 41USD 129,7144USD 41 USD 140.84 USD 141.41
2024-11-28 (Thursday)917USD 129,673USD 129,6730USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)917ALLE holding increased by 10USD 129,673ALLE holding increased by 2339USD 129,67310USD 2,339 USD 141.41 USD 140.39
2024-11-26 (Tuesday)907ALLE holding increased by 12USD 127,334ALLE holding decreased by -356USD 127,33412USD -356 USD 140.39 USD 142.67
2024-11-25 (Monday)895USD 127,690ALLE holding increased by 1155USD 127,6900USD 1,155 USD 142.67 USD 141.38
2024-11-22 (Friday)895ALLE holding increased by 4USD 126,535ALLE holding increased by 539USD 126,5354USD 539 USD 141.38 USD 141.41
2024-11-21 (Thursday)891USD 125,996ALLE holding increased by 1764USD 125,9960USD 1,764 USD 141.41 USD 139.43
2024-11-20 (Wednesday)891USD 124,232ALLE holding increased by 1167USD 124,2320USD 1,167 USD 139.43 USD 138.12
2024-11-19 (Tuesday)891ALLE holding increased by 4USD 123,065ALLE holding increased by 91USD 123,0654USD 91 USD 138.12 USD 138.64
2024-11-18 (Monday)887ALLE holding increased by 6USD 122,974ALLE holding decreased by -2013USD 122,9746USD -2,013 USD 138.64 USD 141.869
2024-11-12 (Tuesday)881ALLE holding increased by 2USD 124,987ALLE holding decreased by -1396USD 124,9872USD -1,396 USD 141.869 USD 143.78
2024-11-08 (Friday)879USD 126,383ALLE holding increased by 941USD 126,3830USD 941 USD 143.78 USD 142.71
2024-11-07 (Thursday)879USD 125,442ALLE holding increased by 1565USD 125,4420USD 1,565 USD 142.71 USD 140.929
2024-11-06 (Wednesday)879USD 123,877ALLE holding increased by 26USD 123,8770USD 26 USD 140.929 USD 140.9
2024-11-05 (Tuesday)879ALLE holding increased by 20USD 123,851ALLE holding increased by 4020USD 123,85120USD 4,020 USD 140.9 USD 139.501
2024-11-04 (Monday)859USD 119,831ALLE holding decreased by -283USD 119,8310USD -283 USD 139.501 USD 139.83
2024-11-01 (Friday)859USD 120,114ALLE holding increased by 172USD 120,1140USD 172 USD 139.83 USD 139.63
2024-10-31 (Thursday)859ALLE holding increased by 8USD 119,942ALLE holding increased by 1610USD 119,9428USD 1,610 USD 139.63 USD 139.051
2024-10-30 (Wednesday)851ALLE holding increased by 30USD 118,332ALLE holding increased by 3573USD 118,33230USD 3,573 USD 139.051 USD 139.78
2024-10-29 (Tuesday)821USD 114,759ALLE holding decreased by -2094USD 114,7590USD -2,094 USD 139.78 USD 142.33
2024-10-28 (Monday)821USD 116,853ALLE holding decreased by -222USD 116,8530USD -222 USD 142.33 USD 142.6
2024-10-25 (Friday)821USD 117,075ALLE holding decreased by -2192USD 117,0750USD -2,192 USD 142.6 USD 145.27
2024-10-24 (Thursday)821USD 119,267ALLE holding decreased by -4589USD 119,2670USD -4,589 USD 145.27 USD 150.86
2024-10-23 (Wednesday)821USD 123,856ALLE holding increased by 213USD 123,8560USD 213 USD 150.86 USD 150.6
2024-10-22 (Tuesday)821USD 123,643ALLE holding decreased by -1157USD 123,6430USD -1,157 USD 150.6 USD 152.01
2024-10-21 (Monday)821ALLE holding increased by 4USD 124,800ALLE holding decreased by -495USD 124,8004USD -495 USD 152.01 USD 153.36
2024-10-18 (Friday)817USD 125,295USD 125,295
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 IE000G4PH2B1

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY20 123.940* 135.76
2025-03-11BUY26 125.960* 135.91
2025-03-07BUY12 131.300* 136.03
2025-03-05BUY26 126.480* 136.19
2025-02-26BUY4 129.420* 136.96
2025-02-12BUY4 131.501* 138.50
2025-02-05BUY8 129.070* 139.50
2025-01-02BUY40 128.590* 141.88
2024-12-09SELL-2 141.430* 141.94 Profit of 284 on sale
2024-12-03SELL-4 140.490* 142.14 Profit of 569 on sale
2024-12-02BUY2 140.400* 142.21
2024-11-29BUY4 140.840* 142.26
2024-11-27BUY10 141.410* 142.33
2024-11-26BUY12 140.390* 142.42
2024-11-22BUY4 141.380* 142.46
2024-11-19BUY4 138.120* 142.96
2024-11-18BUY6 138.640* 143.23
2024-11-12BUY2 141.869* 143.32
2024-11-05BUY20 140.900* 143.77
2024-10-31BUY8 139.630* 145.31
2024-10-30BUY30 139.051* 146.21
2024-10-21BUY4 152.010* 0.00
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
2025-03-13216,2540366,52659.0%
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%

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.