Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for ALLE
| Stock Name | Allegion PLC |
| Ticker | ALLE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFRT3W74 |
Show aggregate ALLE holdings
News associated with ALLE
- NewEdge Advisors LLC Has $316,000 Stake in Allegion plc (NYSE:ALLE)
- NewEdge Advisors LLC grew its stake in Allegion plc (NYSE:ALLE – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,418 shares of the scientific and technical instruments company’s stock after purchasing an additional 146 shares during […] - 2025-05-01 08:31:08
- First Trust Advisors LP Has $8.27 Million Stock Position in Allegion plc (NYSE:ALLE)
- First Trust Advisors LP cut its position in Allegion plc (NYSE:ALLE – Free Report) by 23.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,268 shares of the scientific and technical instruments company’s stock after selling 19,131 shares during the quarter. […] - 2025-04-30 08:52:54
- XHB, SGI, ALLE, NVR: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $121.7 million dollar outflow -- that's a 8.2% decrease week over - 2025-04-28 15:08:36
- Allegion (NYSE:ALLE) Price Target Raised to $128.00
- Allegion (NYSE:ALLE – Free Report) had its price objective upped by Barclays from $126.00 to $128.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the scientific and technical instruments company’s stock. Several other brokerages have also recently weighed in on ALLE. Wells Fargo & Company dropped their […] - 2025-04-28 06:12:51
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Allegion plc (NYSE:ALLE) Stock Holdings Lifted by Federated Hermes Inc.
- Federated Hermes Inc. lifted its position in Allegion plc (NYSE:ALLE – Free Report) by 46.5% in the 4th quarter, Holdings Channel reports. The fund owned 3,516 shares of the scientific and technical instruments company’s stock after buying an additional 1,116 shares during the period. Federated Hermes Inc.’s holdings in Allegion were worth $459,000 at the […] - 2025-04-18 07:57:06
- What to Expect From Allegion’s Q1 2025 Earnings Report
- Allegion is gearing up to report its Q1 2025 results later this month, and analysts are expecting a single-digit growth in the bottom line. - 2025-04-10 13:00:27
- CIBC Private Wealth Group LLC Grows Stock Holdings in Allegion plc (NYSE:ALLE)
- CIBC Private Wealth Group LLC lifted its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 71.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,371 shares of the scientific and technical instruments company’s stock after acquiring an additional 571 […] - 2025-04-07 09:35:10
- Arrowstreet Capital Limited Partnership Acquires Shares of 51,757 Allegion plc (NYSE:ALLE)
- Arrowstreet Capital Limited Partnership bought a new position in shares of Allegion plc (NYSE:ALLE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 51,757 shares of the scientific and technical instruments company’s stock, valued at approximately $6,764,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-07 08:10:52
- LPL Financial LLC Buys 12,048 Shares of Allegion plc (NYSE:ALLE)
- LPL Financial LLC grew its stake in Allegion plc (NYSE:ALLE – Free Report) by 17.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 80,053 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,048 shares during […] - 2025-04-04 09:45:09
- JPMorgan Chase & Co. Sells 94,645 Shares of Allegion plc (NYSE:ALLE)
- JPMorgan Chase & Co. decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 11.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 706,875 shares of the scientific and technical instruments company’s stock after selling 94,645 shares during the period. JPMorgan […] - 2025-04-04 08:55:03
- Thrivent Financial for Lutherans Sells 1,696 Shares of Allegion plc (NYSE:ALLE)
- Thrivent Financial for Lutherans lowered its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 32.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,569 shares of the scientific and technical instruments company’s stock after […] - 2025-04-04 07:28:52
- Is Allegion Stock Underperforming the S&P 500?
- Allegion has significantly underperformed the S&P 500 over the past year and analysts remain skeptical about the stock’s prospects. - 2025-04-02 11:44:57
- 2 Soaring Yields Holding a "Trump" Card in the Tariff War
- Don't buy into this trade panic--truth is, the market's "tariff tantrum" is a goldmine for us contrarians. Today we're going to mine it with two stocks whose dividends are skyrocketing--including one that's pumped up its payout by 410% in the last decade alone. - 2025-04-01 13:30:02
- Allegion plc (NYSE:ALLE) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,355 shares of the scientific and technical instruments company’s stock after selling 495 shares during the […] - 2025-04-01 08:30:49
- Sei Investments Co. Boosts Stock Position in Allegion plc (NYSE:ALLE)
- Sei Investments Co. increased its position in Allegion plc (NYSE:ALLE – Free Report) by 7.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 50,946 shares of the scientific and technical instruments company’s stock after acquiring an additional 3,559 shares during the quarter. Sei Investments […] - 2025-04-01 07:42:48
- Korea Investment CORP Purchases 54,864 Shares of Allegion plc (NYSE:ALLE)
- Korea Investment CORP grew its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 152.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 90,890 shares of the scientific and technical instruments company’s stock after acquiring an […] - 2025-03-31 08:44:59
- Allegion plc (NYSE:ALLE) Receives $137.67 Average Price Target from Brokerages
- Allegion plc (NYSE:ALLE – Get Free Report) has received an average rating of “Reduce” from the six research firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating and five have given a hold rating to the company. The average 1-year target price among […] - 2025-03-31 05:46:53
- Corient Private Wealth LLC Trims Stock Holdings in Allegion plc (NYSE:ALLE)
- Corient Private Wealth LLC reduced its stake in Allegion plc (NYSE:ALLE – Free Report) by 13.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 8,266 shares of the scientific and technical instruments company’s stock after selling 1,253 shares during the period. Corient Private Wealth LLC’s holdings in Allegion were worth $1,080,000 as of […] - 2025-03-27 08:50:51
- Farther Finance Advisors LLC Has $152,000 Stock Position in Allegion plc (NYSE:ALLE)
- Farther Finance Advisors LLC raised its position in Allegion plc (NYSE:ALLE – Free Report) by 12.8% in the 4th quarter, HoldingsChannel reports. The fund owned 1,162 shares of the scientific and technical instruments company’s stock after purchasing an additional 132 shares during the period. Farther Finance Advisors LLC’s holdings in Allegion were worth $152,000 as […] - 2025-03-21 08:26:59
- 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
iShares World Equity High Income UCITS ETF USD Inc ALLE holdings
| Date | Number of ALLE Shares Held | Base Market Value of ALLE Shares | Local Market Value of ALLE Shares | Change in ALLE Shares Held | Change in ALLE Base Value | Current Price per ALLE Share Held | Previous Price per ALLE Share Held |
|---|
| 2025-05-08 (Thursday) | 662 | USD 93,282 | USD 93,282 | | | | |
| 2025-05-07 (Wednesday) | 662 | USD 92,832 | USD 92,832 | 0 | USD 218 | USD 140.23 | USD 139.9 |
| 2025-05-06 (Tuesday) | 662 | USD 92,614 | USD 92,614 | 10 | USD 754 | USD 139.9 | USD 140.89 |
| 2025-05-05 (Monday) | 652 | USD 91,860 | USD 91,860 | 0 | USD -26 | USD 140.89 | USD 140.929 |
| 2025-05-02 (Friday) | 652 | USD 91,886 | USD 91,886 | 0 | USD 1,460 | USD 140.929 | USD 138.69 |
| 2025-05-01 (Thursday) | 652 | USD 90,426 | USD 90,426 | 0 | USD -332 | USD 138.69 | USD 139.199 |
| 2025-04-30 (Wednesday) | 652 | USD 90,758 | USD 90,758 | 0 | USD 652 | USD 139.199 | USD 138.199 |
| 2025-04-29 (Tuesday) | 652 | USD 90,106 | USD 90,106 | 5 | USD 1,299 | USD 138.199 | USD 137.26 |
| 2025-04-28 (Monday) | 647 | USD 88,807 | USD 88,807 | 0 | USD 498 | USD 137.26 | USD 136.49 |
| 2025-04-25 (Friday) | 647 | USD 88,309 | USD 88,309 | 0 | USD -1,954 | USD 136.49 | USD 139.51 |
| 2025-04-24 (Thursday) | 647 | USD 90,263 | USD 90,263 | 0 | USD 8,443 | USD 139.51 | USD 126.461 |
| 2025-04-23 (Wednesday) | 647 | USD 81,820 | USD 81,820 | 0 | USD -233 | USD 126.461 | USD 126.821 |
| 2025-04-22 (Tuesday) | 647 | USD 82,053 | USD 82,053 | 0 | USD 2,297 | USD 126.821 | USD 123.27 |
| 2025-04-21 (Monday) | 647 | USD 79,756 | USD 79,756 | 0 | USD -1,992 | USD 123.27 | USD 126.349 |
| 2025-04-18 (Friday) | 647 | USD 81,748 | USD 81,748 | 0 | USD 0 | USD 126.349 | USD 126.349 |
| 2025-04-17 (Thursday) | 647 | USD 81,748 | USD 81,748 | 0 | USD 789 | USD 126.349 | USD 125.13 |
| 2025-04-16 (Wednesday) | 647 | USD 80,959 | USD 80,959 | 0 | USD -1,145 | USD 125.13 | USD 126.9 |
| 2025-04-15 (Tuesday) | 647 | USD 82,104 | USD 82,104 | 0 | USD 394 | USD 126.9 | USD 126.291 |
| 2025-04-14 (Monday) | 647 | USD 81,710 | USD 81,710 | 0 | USD 738 | USD 126.291 | USD 125.15 |
| 2025-04-11 (Friday) | 647 | USD 80,972 | USD 80,972 | 0 | USD 1,986 | USD 125.15 | USD 122.08 |
| 2025-04-10 (Thursday) | 647 | USD 78,986 | USD 78,986 | 0 | USD -1,663 | USD 122.08 | USD 124.651 |
| 2025-04-09 (Wednesday) | 647 | USD 80,649 | USD 80,649 | 25 | USD 6,930 | USD 124.651 | USD 118.519 |
| 2025-04-08 (Tuesday) | 622 | USD 73,719 | USD 73,719 | 0 | USD -1,406 | USD 118.519 | USD 120.78 |
| 2025-04-07 (Monday) | 622 | USD 75,125 | USD 75,125 | 0 | USD -1,779 | USD 120.78 | USD 123.64 |
| 2025-04-04 (Friday) | 622 | USD 76,904 | USD 76,904 | 5 | USD -4,633 | USD 123.64 | USD 132.151 |
| 2025-04-02 (Wednesday) | 617 | USD 81,537 | USD 81,537 | 0 | USD 710 | USD 132.151 | USD 131 |
| 2025-04-01 (Tuesday) | 617 | USD 80,827 | USD 80,827 | -205 | USD -26,411 | USD 131 | USD 130.46 |
| 2025-03-31 (Monday) | 822 | USD 107,238 | USD 107,238 | 0 | USD 1,784 | USD 130.46 | USD 128.29 |
| 2025-03-28 (Friday) | 822 | USD 105,454 | USD 105,454 | 0 | USD -1,562 | USD 128.29 | USD 130.19 |
| 2025-03-27 (Thursday) | 822 | USD 107,016 | USD 107,016 | 0 | USD -156 | USD 130.19 | USD 130.38 |
| 2025-03-26 (Wednesday) | 822 | USD 107,172 | USD 107,172 | 35 | USD 5,185 | USD 130.38 | USD 129.59 |
| 2025-03-25 (Tuesday) | 787 | USD 101,987 | USD 101,987 | -105 | USD -14,499 | USD 129.59 | USD 130.59 |
| 2025-03-24 (Monday) | 892 | USD 116,486 | USD 116,486 | 0 | USD 3,148 | USD 130.59 | USD 127.061 |
| 2025-03-21 (Friday) | 892 | USD 113,338 | USD 113,338 | 0 | USD -588 | USD 127.061 | USD 127.72 |
| 2025-03-20 (Thursday) | 892 | USD 113,926 | USD 113,926 | 0 | USD -830 | USD 127.72 | USD 128.65 |
| 2025-03-19 (Wednesday) | 892 | USD 114,756 | USD 114,756 | 7 | USD 1,494 | USD 128.65 | USD 127.98 |
| 2025-03-18 (Tuesday) | 885 | USD 113,262 | USD 113,262 | 0 | USD 540 | USD 127.98 | USD 127.369 |
| 2025-03-17 (Monday) | 885 | USD 112,722 | USD 112,722 | 0 | USD 628 | USD 127.369 | USD 126.66 |
| 2025-03-14 (Friday) | 885 | USD 112,094 | USD 112,094 | 21 | USD 4,103 | USD 126.66 | USD 124.99 |
| 2025-03-13 (Thursday) | 864 | USD 107,991 | USD 107,991 | 0 | USD 907 | USD 124.99 | USD 123.94 |
| 2025-03-12 (Wednesday) | 864 | USD 107,084 | USD 107,084 | 0 | USD -1,745 | USD 123.94 | USD 125.959 |
| 2025-03-11 (Tuesday) | 864 | USD 108,829 | USD 108,829 | 0 | USD -5,478 | USD 125.959 | USD 132.3 |
| 2025-03-10 (Monday) | 864 | USD 114,307 | USD 114,307 | 0 | USD 864 | USD 132.3 | USD 131.3 |
| 2025-03-07 (Friday) | 864 | USD 113,443 | USD 113,443 | 0 | USD 4,164 | USD 131.3 | USD 126.48 |
| 2025-03-05 (Wednesday) | 864 | USD 109,279 | USD 109,279 | 0 | USD 2,324 | USD 126.48 | USD 123.791 |
| 2025-03-04 (Tuesday) | 864 | USD 106,955 | USD 106,955 | 0 | USD -2,358 | USD 123.791 | USD 126.52 |
| 2025-03-03 (Monday) | 864 | USD 109,313 | USD 109,313 | 0 | USD -1,892 | USD 126.52 | USD 128.709 |
| 2025-02-28 (Friday) | 864 | USD 111,205 | USD 111,205 | 0 | USD 1,140 | USD 128.709 | USD 127.39 |
| 2025-02-27 (Thursday) | 864 | USD 110,065 | USD 110,065 | 0 | USD -1,754 | USD 127.39 | USD 129.42 |
| 2025-02-26 (Wednesday) | 864 | USD 111,819 | USD 111,819 | 21 | USD 2,322 | USD 129.42 | USD 129.89 |
| 2025-02-25 (Tuesday) | 843 | USD 109,497 | USD 109,497 | 0 | USD 1,652 | USD 129.89 | USD 127.93 |
| 2025-02-24 (Monday) | 843 | USD 107,845 | USD 107,845 | 0 | USD 649 | USD 127.93 | USD 127.16 |
| 2025-02-21 (Friday) | 843 | USD 107,196 | USD 107,196 | 0 | USD 42 | USD 127.16 | USD 127.11 |
| 2025-02-20 (Thursday) | 843 | USD 107,154 | USD 107,154 | 0 | USD 447 | USD 127.11 | USD 126.58 |
| 2025-02-19 (Wednesday) | 843 | USD 106,707 | USD 106,707 | 0 | USD 582 | USD 126.58 | USD 125.89 |
| 2025-02-18 (Tuesday) | 843 | USD 106,125 | USD 106,125 | 389 | USD 45,566 | USD 125.89 | USD 133.39 |
| 2025-02-17 (Monday) | 454 | USD 60,559 | USD 60,559 | 0 | USD 0 | USD 133.39 | USD 133.39 |
| 2025-02-14 (Friday) | 454 | USD 60,559 | USD 60,559 | 0 | USD 109 | USD 133.39 | USD 133.15 |
| 2025-02-13 (Thursday) | 454 | USD 60,450 | USD 60,450 | 0 | USD 749 | USD 133.15 | USD 131.5 |
| 2025-02-12 (Wednesday) | 454 | USD 59,701 | USD 59,701 | 0 | USD -104 | USD 131.5 | USD 131.729 |
| 2025-02-11 (Tuesday) | 454 | USD 59,805 | USD 59,805 | 0 | USD 531 | USD 131.729 | USD 130.559 |
| 2025-02-10 (Monday) | 454 | USD 59,274 | USD 59,274 | 8 | USD 1,878 | USD 130.559 | USD 128.691 |
| 2025-02-07 (Friday) | 446 | USD 57,396 | USD 57,396 | 0 | USD -272 | USD 128.691 | USD 129.3 |
| 2025-02-06 (Thursday) | 446 | USD 57,668 | USD 57,668 | 0 | USD 103 | USD 129.3 | USD 129.07 |
| 2025-02-05 (Wednesday) | 446 | USD 57,565 | USD 57,565 | 0 | USD 258 | USD 129.07 | USD 128.491 |
| 2025-02-04 (Tuesday) | 446 | USD 57,307 | USD 57,307 | | | | |
| 2025-01-14 (Tuesday) | 37 | USD 4,801 | USD 4,801 | | | | |
| 2025-01-13 (Monday) | 37 | USD 4,746 | USD 4,746 | | | | |
| 2025-01-10 (Friday) | 37 | USD 4,670 | USD 4,670 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 4,751 | USD 4,751 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 4,751 | USD 4,751 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 4,751 | USD 4,751 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 4,751 | USD 4,751 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 4,751 | USD 4,751 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 4,751 | USD 4,751 | | | | |
| 2024-12-10 (Tuesday) | 37 | USD 5,201 | USD 5,201 | 0 | USD -32 | USD 140.568 | USD 141.432 |
| 2024-12-09 (Monday) | 37 | USD 5,233 | USD 5,233 | 0 | USD 35 | USD 141.432 | USD 140.486 |
| 2024-12-06 (Friday) | 37 | USD 5,198 | USD 5,198 | 0 | USD 6 | USD 140.486 | USD 140.324 |
| 2024-12-05 (Thursday) | 37 | USD 5,192 | USD 5,192 | 0 | USD -28 | USD 140.324 | USD 141.081 |
| 2024-12-04 (Wednesday) | 37 | USD 5,220 | USD 5,220 | | | | |
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 ALLE by Blackrock for IE000KJPDY61
Show aggregate share trades of ALLE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 10 | | | 139.900* | | 129.86 |
| 2025-04-29 | BUY | 5 | | | 138.199* | | 129.06 |
| 2025-04-09 | BUY | 25 | | | 124.651* | | 129.36 |
| 2025-04-04 | BUY | 5 | | | 123.640* | | 129.93 |
| 2025-04-01 | SELL | -205 | | | 131.000* | | 129.85 Profit of 26,620 on sale |
| 2025-03-26 | BUY | 35 | | | 130.380* | | 129.86 |
| 2025-03-25 | SELL | -105 | | | 129.590* | | 129.86 Profit of 13,636 on sale |
| 2025-03-19 | BUY | 7 | | | 128.650* | | 130.03 |
| 2025-03-14 | BUY | 21 | | | 126.660* | | 130.30 |
| 2025-02-26 | BUY | 21 | | | 129.420* | | 132.01 |
| 2025-02-18 | BUY | 389 | | | 125.890* | | 134.12 |
| 2025-02-10 | BUY | 8 | | | 130.559* | | 135.70 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 108,052 | 43 | 176,118 | 61.4% |
| 2025-05-08 | 153,180 | 81 | 275,436 | 55.6% |
| 2025-05-07 | 186,922 | 40 | 285,309 | 65.5% |
| 2025-05-06 | 217,997 | 27 | 330,316 | 66.0% |
| 2025-05-05 | 130,723 | 0 | 252,528 | 51.8% |
| 2025-05-02 | 126,483 | 27 | 259,277 | 48.8% |
| 2025-05-01 | 118,684 | 31 | 185,532 | 64.0% |
| 2025-04-30 | 184,360 | 235 | 276,720 | 66.6% |
| 2025-04-29 | 215,574 | 226 | 317,491 | 67.9% |
| 2025-04-28 | 198,054 | 5 | 320,238 | 61.8% |
| 2025-04-25 | 256,787 | 19 | 377,934 | 67.9% |
| 2025-04-24 | 652,431 | 1 | 1,126,458 | 57.9% |
| 2025-04-23 | 487,132 | 40 | 659,446 | 73.9% |
| 2025-04-22 | 187,698 | 129 | 321,544 | 58.4% |
| 2025-04-21 | 254,649 | 69 | 404,086 | 63.0% |
| 2025-04-17 | 188,189 | 0 | 279,535 | 67.3% |
| 2025-04-16 | 136,214 | 11 | 214,034 | 63.6% |
| 2025-04-15 | 154,299 | 11 | 243,420 | 63.4% |
| 2025-04-14 | 149,140 | 0 | 245,122 | 60.8% |
| 2025-04-11 | 201,805 | 184 | 364,400 | 55.4% |
| 2025-04-10 | 338,112 | 10 | 502,384 | 67.3% |
| 2025-04-09 | 311,140 | 5 | 411,878 | 75.5% |
| 2025-04-08 | 369,653 | 108 | 518,655 | 71.3% |
| 2025-04-07 | 387,406 | 82 | 554,825 | 69.8% |
| 2025-04-04 | 672,871 | 8 | 954,794 | 70.5% |
| 2025-04-03 | 453,295 | 17 | 660,603 | 68.6% |
| 2025-04-02 | 225,954 | 923 | 318,898 | 70.9% |
| 2025-04-01 | 238,546 | 32 | 349,426 | 68.3% |
| 2025-03-31 | 327,082 | 0 | 440,644 | 74.2% |
| 2025-03-28 | 312,159 | 33 | 541,593 | 57.6% |
| 2025-03-27 | 242,726 | 0 | 319,027 | 76.1% |
| 2025-03-26 | 265,039 | 16 | 406,274 | 65.2% |
| 2025-03-25 | 360,181 | 79 | 490,976 | 73.4% |
| 2025-03-24 | 262,787 | 2 | 410,596 | 64.0% |
| 2025-03-21 | 390,707 | 263 | 520,958 | 75.0% |
| 2025-03-20 | 308,362 | 214 | 385,951 | 79.9% |
| 2025-03-19 | 252,224 | 100 | 373,275 | 67.6% |
| 2025-03-18 | 260,948 | 1 | 354,653 | 73.6% |
| 2025-03-17 | 155,014 | 0 | 241,061 | 64.3% |
| 2025-03-14 | 251,854 | 0 | 385,042 | 65.4% |
| 2025-03-13 | 216,254 | 0 | 366,526 | 59.0% |
| 2025-03-12 | 164,699 | 460 | 428,438 | 38.4% |
| 2025-03-11 | 174,971 | 335 | 372,932 | 46.9% |
| 2025-03-10 | 214,856 | 51 | 373,673 | 57.5% |
| 2025-03-07 | 200,804 | 0 | 355,568 | 56.5% |
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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