Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ALLE

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

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)79,970USD 11,268,573USD 11,268,573
2025-05-07 (Wednesday)81,101ALLE holding decreased by -78USD 11,372,793ALLE holding increased by 15851USD 11,372,793-78USD 15,851 USD 140.23 USD 139.9
2025-05-06 (Tuesday)81,179ALLE holding increased by 32USD 11,356,942ALLE holding decreased by -75859USD 11,356,94232USD -75,859 USD 139.9 USD 140.89
2025-05-05 (Monday)81,147USD 11,432,801ALLE holding decreased by -3246USD 11,432,8010USD -3,246 USD 140.89 USD 140.93
2025-05-02 (Friday)81,147USD 11,436,047ALLE holding increased by 181770USD 11,436,0470USD 181,770 USD 140.93 USD 138.69
2025-05-01 (Thursday)81,147ALLE holding increased by 1482USD 11,254,277ALLE holding increased by 164909USD 11,254,2771,482USD 164,909 USD 138.69 USD 139.2
2025-04-30 (Wednesday)79,665ALLE holding increased by 819USD 11,089,368ALLE holding increased by 192851USD 11,089,368819USD 192,851 USD 139.2 USD 138.2
2025-04-29 (Tuesday)78,846ALLE holding decreased by -156USD 10,896,517ALLE holding increased by 52702USD 10,896,517-156USD 52,702 USD 138.2 USD 137.26
2025-04-28 (Monday)79,002ALLE holding decreased by -195USD 10,843,815ALLE holding increased by 34216USD 10,843,815-195USD 34,216 USD 137.26 USD 136.49
2025-04-25 (Friday)79,197ALLE holding increased by 78USD 10,809,599ALLE holding decreased by -228293USD 10,809,59978USD -228,293 USD 136.49 USD 139.51
2025-04-24 (Thursday)79,119ALLE holding decreased by -39USD 11,037,892ALLE holding increased by 1027571USD 11,037,892-39USD 1,027,571 USD 139.51 USD 126.46
2025-04-23 (Wednesday)79,158USD 10,010,321ALLE holding decreased by -28497USD 10,010,3210USD -28,497 USD 126.46 USD 126.82
2025-04-22 (Tuesday)79,158ALLE holding decreased by -5226USD 10,038,818ALLE holding decreased by -363198USD 10,038,818-5,226USD -363,198 USD 126.82 USD 123.27
2025-04-21 (Monday)84,384USD 10,402,016ALLE holding decreased by -259902USD 10,402,0160USD -259,902 USD 123.27 USD 126.35
2025-04-18 (Friday)84,384USD 10,661,918USD 10,661,9180USD 0 USD 126.35 USD 126.35
2025-04-17 (Thursday)84,384ALLE holding decreased by -2379USD 10,661,918ALLE holding decreased by -194736USD 10,661,918-2,379USD -194,736 USD 126.35 USD 125.13
2025-04-16 (Wednesday)86,763ALLE holding increased by 78USD 10,856,654ALLE holding decreased by -143673USD 10,856,65478USD -143,673 USD 125.13 USD 126.9
2025-04-15 (Tuesday)86,685ALLE holding increased by 78USD 11,000,327ALLE holding increased by 62729USD 11,000,32778USD 62,729 USD 126.9 USD 126.29
2025-04-14 (Monday)86,607USD 10,937,598ALLE holding increased by 98732USD 10,937,5980USD 98,732 USD 126.29 USD 125.15
2025-04-11 (Friday)86,607USD 10,838,866ALLE holding increased by 265883USD 10,838,8660USD 265,883 USD 125.15 USD 122.08
2025-04-10 (Thursday)86,607ALLE holding decreased by -2457USD 10,572,983ALLE holding decreased by -528845USD 10,572,983-2,457USD -528,845 USD 122.08 USD 124.65
2025-04-09 (Wednesday)89,064ALLE holding increased by 195USD 11,101,828ALLE holding increased by 569074USD 11,101,828195USD 569,074 USD 124.65 USD 118.52
2025-04-08 (Tuesday)88,869ALLE holding increased by 39USD 10,532,754ALLE holding decreased by -196133USD 10,532,75439USD -196,133 USD 118.52 USD 120.78
2025-04-07 (Monday)88,830ALLE holding increased by 702USD 10,728,887ALLE holding decreased by -167259USD 10,728,887702USD -167,259 USD 120.78 USD 123.64
2025-04-04 (Friday)88,128ALLE holding increased by 429USD 10,896,146ALLE holding decreased by -693277USD 10,896,146429USD -693,277 USD 123.64 USD 132.15
2025-04-02 (Wednesday)87,699ALLE holding increased by 273USD 11,589,423ALLE holding increased by 136617USD 11,589,423273USD 136,617 USD 132.15 USD 131
2025-04-01 (Tuesday)87,426ALLE holding increased by 3081USD 11,452,806ALLE holding increased by 449157USD 11,452,8063,081USD 449,157 USD 131 USD 130.46
2025-03-31 (Monday)84,345ALLE holding increased by 117USD 11,003,649ALLE holding increased by 198039USD 11,003,649117USD 198,039 USD 130.46 USD 128.29
2025-03-28 (Friday)84,228USD 10,805,610ALLE holding decreased by -160033USD 10,805,6100USD -160,033 USD 128.29 USD 130.19
2025-03-27 (Thursday)84,228USD 10,965,643ALLE holding decreased by -16004USD 10,965,6430USD -16,004 USD 130.19 USD 130.38
2025-03-26 (Wednesday)84,228USD 10,981,647ALLE holding increased by 66540USD 10,981,6470USD 66,540 USD 130.38 USD 129.59
2025-03-25 (Tuesday)84,228ALLE holding increased by 39USD 10,915,107ALLE holding decreased by -79135USD 10,915,10739USD -79,135 USD 129.59 USD 130.59
2025-03-24 (Monday)84,189USD 10,994,242ALLE holding increased by 297188USD 10,994,2420USD 297,188 USD 130.59 USD 127.06
2025-03-21 (Friday)84,189ALLE holding increased by 2746USD 10,697,054ALLE holding increased by 295154USD 10,697,0542,746USD 295,154 USD 127.06 USD 127.72
2025-03-20 (Thursday)81,443ALLE holding increased by 76USD 10,401,900ALLE holding decreased by -65965USD 10,401,90076USD -65,965 USD 127.72 USD 128.65
2025-03-19 (Wednesday)81,367USD 10,467,865ALLE holding increased by 54516USD 10,467,8650USD 54,516 USD 128.65 USD 127.98
2025-03-18 (Tuesday)81,367ALLE holding increased by 190USD 10,413,349ALLE holding increased by 73835USD 10,413,349190USD 73,835 USD 127.98 USD 127.37
2025-03-17 (Monday)81,177ALLE holding increased by 28USD 10,339,514ALLE holding increased by 61182USD 10,339,51428USD 61,182 USD 127.37 USD 126.66
2025-03-14 (Friday)81,149ALLE holding decreased by -15USD 10,278,332ALLE holding increased by 133644USD 10,278,332-15USD 133,644 USD 126.66 USD 124.99
2025-03-13 (Thursday)81,164ALLE holding decreased by -2475USD 10,144,688ALLE holding decreased by -221530USD 10,144,688-2,475USD -221,530 USD 124.99 USD 123.94
2025-03-12 (Wednesday)83,639ALLE holding increased by 456USD 10,366,218ALLE holding decreased by -111513USD 10,366,218456USD -111,513 USD 123.94 USD 125.96
2025-03-11 (Tuesday)83,183ALLE holding increased by 456USD 10,477,731ALLE holding decreased by -467051USD 10,477,731456USD -467,051 USD 125.96 USD 132.3
2025-03-10 (Monday)82,727USD 10,944,782ALLE holding increased by 82727USD 10,944,7820USD 82,727 USD 132.3 USD 131.3
2025-03-07 (Friday)82,727ALLE holding increased by 152USD 10,862,055ALLE holding increased by 346129USD 10,862,055152USD 346,129 USD 131.3 USD 127.35
2025-03-06 (Thursday)82,575ALLE holding increased by 532USD 10,515,926ALLE holding increased by 139127USD 10,515,926532USD 139,127 USD 127.35 USD 126.48
2025-03-05 (Wednesday)82,043ALLE holding increased by 2888USD 10,376,799ALLE holding increased by 578202USD 10,376,7992,888USD 578,202 USD 126.48 USD 123.79
2025-03-04 (Tuesday)79,155ALLE holding increased by 152USD 9,798,597ALLE holding decreased by -196863USD 9,798,597152USD -196,863 USD 123.79 USD 126.52
2025-03-03 (Monday)79,003ALLE holding increased by 190USD 9,995,460ALLE holding decreased by -148561USD 9,995,460190USD -148,561 USD 126.52 USD 128.71
2025-02-28 (Friday)78,813ALLE holding increased by 2414USD 10,144,021ALLE holding increased by 411552USD 10,144,0212,414USD 411,552 USD 128.71 USD 127.39
2025-02-27 (Thursday)76,399ALLE holding increased by 333USD 9,732,469ALLE holding decreased by -111993USD 9,732,469333USD -111,993 USD 127.39 USD 129.42
2025-02-26 (Wednesday)76,066ALLE holding decreased by -195USD 9,844,462ALLE holding decreased by -61079USD 9,844,462-195USD -61,079 USD 129.42 USD 129.89
2025-02-25 (Tuesday)76,261ALLE holding decreased by -37USD 9,905,541ALLE holding increased by 144738USD 9,905,541-37USD 144,738 USD 129.89 USD 127.93
2025-02-24 (Monday)76,298ALLE holding increased by 37USD 9,760,803ALLE holding increased by 63454USD 9,760,80337USD 63,454 USD 127.93 USD 127.16
2025-02-21 (Friday)76,261USD 9,697,349ALLE holding increased by 3813USD 9,697,3490USD 3,813 USD 127.16 USD 127.11
2025-02-20 (Thursday)76,261ALLE holding decreased by -481USD 9,693,536ALLE holding decreased by -20466USD 9,693,536-481USD -20,466 USD 127.11 USD 126.58
2025-02-19 (Wednesday)76,742ALLE holding increased by 148USD 9,714,002ALLE holding increased by 71583USD 9,714,002148USD 71,583 USD 126.58 USD 125.89
2025-02-18 (Tuesday)76,594ALLE holding increased by 150USD 9,642,419ALLE holding decreased by -554446USD 9,642,419150USD -554,446 USD 125.89 USD 133.39
2025-02-17 (Monday)76,444USD 10,196,865USD 10,196,8650USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)76,444USD 10,196,865ALLE holding increased by 18346USD 10,196,8650USD 18,346 USD 133.39 USD 133.15
2025-02-13 (Thursday)76,444ALLE holding increased by 4218USD 10,178,519ALLE holding increased by 680800USD 10,178,5194,218USD 680,800 USD 133.15 USD 131.5
2025-02-12 (Wednesday)72,226ALLE holding increased by 1258USD 9,497,719ALLE holding increased by 149104USD 9,497,7191,258USD 149,104 USD 131.5 USD 131.73
2025-02-11 (Tuesday)70,968ALLE holding increased by 1041USD 9,348,615ALLE holding increased by 218946USD 9,348,6151,041USD 218,946 USD 131.73 USD 130.56
2025-02-10 (Monday)69,927USD 9,129,669ALLE holding increased by 130763USD 9,129,6690USD 130,763 USD 130.56 USD 128.69
2025-02-07 (Friday)69,927ALLE holding increased by 111USD 8,998,906ALLE holding decreased by -28303USD 8,998,906111USD -28,303 USD 128.69 USD 129.3
2025-02-06 (Thursday)69,816ALLE holding increased by 1480USD 9,027,209ALLE holding increased by 207081USD 9,027,2091,480USD 207,081 USD 129.3 USD 129.07
2025-02-05 (Wednesday)68,336ALLE holding increased by 740USD 8,820,128ALLE holding increased by 134718USD 8,820,128740USD 134,718 USD 129.07 USD 128.49
2025-02-04 (Tuesday)67,596ALLE holding increased by 555USD 8,685,410ALLE holding increased by 55222USD 8,685,410555USD 55,222 USD 128.49 USD 128.73
2025-02-03 (Monday)67,041ALLE holding decreased by -3219USD 8,630,188ALLE holding decreased by -695422USD 8,630,188-3,219USD -695,422 USD 128.73 USD 132.73
2025-01-31 (Friday)70,260ALLE holding increased by 296USD 9,325,610ALLE holding decreased by -15983USD 9,325,610296USD -15,983 USD 132.73 USD 133.52
2025-01-30 (Thursday)69,964ALLE holding increased by 37USD 9,341,593ALLE holding increased by 181156USD 9,341,59337USD 181,156 USD 133.52 USD 131
2025-01-29 (Wednesday)69,927ALLE holding increased by 629USD 9,160,437ALLE holding increased by 5478USD 9,160,437629USD 5,478 USD 131 USD 132.11
2025-01-28 (Tuesday)69,298ALLE holding increased by 222USD 9,154,959ALLE holding decreased by -204839USD 9,154,959222USD -204,839 USD 132.11 USD 135.5
2025-01-27 (Monday)69,076ALLE holding increased by 222USD 9,359,798ALLE holding increased by 234577USD 9,359,798222USD 234,577 USD 135.5 USD 132.53
2025-01-24 (Friday)68,854ALLE holding increased by 222USD 9,125,221ALLE holding decreased by -19993USD 9,125,221222USD -19,993 USD 132.53 USD 133.25
2025-01-23 (Thursday)68,632ALLE holding increased by 629USD 9,145,214ALLE holding increased by 156577USD 9,145,214629USD 156,577 USD 133.25 USD 132.18
2025-01-22 (Wednesday)68,003ALLE holding increased by 370USD 8,988,637ALLE holding decreased by -146552USD 8,988,637370USD -146,552 USD 132.18 USD 135.07
2025-01-21 (Tuesday)67,633ALLE holding increased by 2183USD 9,135,189ALLE holding increased by 391723USD 9,135,1892,183USD 391,723 USD 135.07 USD 133.59
2025-01-20 (Monday)65,450USD 8,743,466USD 8,743,4660USD 0 USD 133.59 USD 133.59
2025-01-17 (Friday)65,450ALLE holding increased by 444USD 8,743,466ALLE holding increased by 122370USD 8,743,466444USD 122,370 USD 133.59 USD 132.62
2025-01-16 (Thursday)65,006USD 8,621,096ALLE holding increased by 109860USD 8,621,0960USD 109,860 USD 132.62 USD 130.93
2025-01-15 (Wednesday)65,006ALLE holding increased by 222USD 8,511,236ALLE holding increased by 105512USD 8,511,236222USD 105,512 USD 130.93 USD 129.75
2025-01-14 (Tuesday)64,784USD 8,405,724ALLE holding increased by 96528USD 8,405,7240USD 96,528 USD 129.75 USD 128.26
2025-01-13 (Monday)64,784ALLE holding increased by 629USD 8,309,196ALLE holding increased by 212193USD 8,309,196629USD 212,193 USD 128.26 USD 126.21
2025-01-10 (Friday)64,155ALLE holding increased by 481USD 8,097,003ALLE holding decreased by -78739USD 8,097,003481USD -78,739 USD 126.21 USD 128.4
2025-01-09 (Thursday)63,674USD 8,175,742USD 8,175,7420USD 0 USD 128.4 USD 128.4
2025-01-08 (Wednesday)63,674USD 8,175,742USD 8,175,7420USD 0 USD 128.4 USD 128.4
2025-01-02 (Thursday)63,526USD 8,168,808ALLE holding decreased by -132770USD 8,168,8080USD -132,770 USD 128.59 USD 130.68
2024-12-31 (Tuesday)63,526ALLE holding increased by 111USD 8,301,578ALLE holding decreased by -3885USD 8,301,578111USD -3,885 USD 130.68 USD 130.97
2024-12-30 (Monday)63,415ALLE holding increased by 148USD 8,305,463ALLE holding decreased by -43883USD 8,305,463148USD -43,883 USD 130.97 USD 131.97
2024-12-27 (Friday)63,267ALLE holding increased by 717USD 8,349,346ALLE holding increased by 30821USD 8,349,346717USD 30,821 USD 131.97 USD 132.99
2024-12-26 (Thursday)62,550USD 8,318,525ALLE holding decreased by -3127USD 8,318,5250USD -3,127 USD 132.99 USD 133.04
2024-12-24 (Tuesday)62,550USD 8,321,652ALLE holding increased by 56920USD 8,321,6520USD 56,920 USD 133.04 USD 132.13
2024-12-23 (Monday)62,550ALLE holding increased by 222USD 8,264,732ALLE holding increased by 26217USD 8,264,732222USD 26,217 USD 132.13 USD 132.18
2024-12-20 (Friday)62,328ALLE holding increased by 3483USD 8,238,515ALLE holding increased by 551593USD 8,238,5153,483USD 551,593 USD 132.18 USD 130.63
2024-12-19 (Thursday)58,845ALLE holding increased by 420USD 7,686,922ALLE holding decreased by -53222USD 7,686,922420USD -53,222 USD 130.63 USD 132.48
2024-12-18 (Wednesday)58,425USD 7,740,144ALLE holding decreased by -243048USD 7,740,1440USD -243,048 USD 132.48 USD 136.64
2024-12-17 (Tuesday)58,425ALLE holding increased by 323USD 7,983,192ALLE holding decreased by -6995USD 7,983,192323USD -6,995 USD 136.64 USD 137.52
2024-12-16 (Monday)58,102ALLE holding increased by 105USD 7,990,187ALLE holding decreased by -61537USD 7,990,187105USD -61,537 USD 137.52 USD 138.83
2024-12-13 (Friday)57,997ALLE holding increased by 175USD 8,051,724ALLE holding decreased by -68798USD 8,051,724175USD -68,798 USD 138.83 USD 140.44
2024-12-11 (Wednesday)57,822ALLE holding increased by 105USD 8,120,522ALLE holding increased by 6666USD 8,120,522105USD 6,666 USD 140.44 USD 140.58
2024-12-10 (Tuesday)57,717ALLE holding increased by 70USD 8,113,856ALLE holding decreased by -39159USD 8,113,85670USD -39,159 USD 140.58 USD 141.43
2024-12-09 (Monday)57,647ALLE holding increased by 70USD 8,153,015ALLE holding increased by 64022USD 8,153,01570USD 64,022 USD 141.43 USD 140.49
2024-12-06 (Friday)57,577USD 8,088,993ALLE holding increased by 9788USD 8,088,9930USD 9,788 USD 140.49 USD 140.32
2024-12-05 (Thursday)57,577ALLE holding decreased by -210USD 8,079,205ALLE holding decreased by -72807USD 8,079,205-210USD -72,807 USD 140.32 USD 141.07
2024-12-04 (Wednesday)57,787ALLE holding increased by 37USD 8,152,012ALLE holding increased by 38714USD 8,152,01237USD 38,714 USD 141.07 USD 140.49
2024-12-03 (Tuesday)57,750USD 8,113,298ALLE holding increased by 5198USD 8,113,2980USD 5,198 USD 140.49 USD 140.4
2024-12-02 (Monday)57,750ALLE holding increased by 140USD 8,108,100ALLE holding decreased by -5692USD 8,108,100140USD -5,692 USD 140.4 USD 140.84
2024-11-29 (Friday)57,610ALLE holding increased by 630USD 8,113,792ALLE holding increased by 56250USD 8,113,792630USD 56,250 USD 140.84 USD 141.41
2024-11-28 (Thursday)56,980USD 8,057,542USD 8,057,5420USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)56,980ALLE holding increased by 140USD 8,057,542ALLE holding increased by 77774USD 8,057,542140USD 77,774 USD 141.41 USD 140.39
2024-11-26 (Tuesday)56,840ALLE holding increased by 350USD 7,979,768ALLE holding decreased by -79660USD 7,979,768350USD -79,660 USD 140.39 USD 142.67
2024-11-25 (Monday)56,490ALLE holding increased by 4340USD 8,059,428ALLE holding increased by 686461USD 8,059,4284,340USD 686,461 USD 142.67 USD 141.38
2024-11-22 (Friday)52,150ALLE holding increased by 105USD 7,372,967ALLE holding increased by 13284USD 7,372,967105USD 13,284 USD 141.38 USD 141.41
2024-11-21 (Thursday)52,045ALLE holding increased by 105USD 7,359,683ALLE holding increased by 117689USD 7,359,683105USD 117,689 USD 141.41 USD 139.43
2024-11-20 (Wednesday)51,940ALLE holding increased by 455USD 7,241,994ALLE holding increased by 130886USD 7,241,994455USD 130,886 USD 139.43 USD 138.12
2024-11-19 (Tuesday)51,485ALLE holding decreased by -455USD 7,111,108ALLE holding decreased by -89854USD 7,111,108-455USD -89,854 USD 138.12 USD 138.64
2024-11-18 (Monday)51,940ALLE holding increased by 2100USD 7,200,962ALLE holding increased by 130161USD 7,200,9622,100USD 130,161 USD 138.64 USD 141.87
2024-11-12 (Tuesday)49,840ALLE holding increased by 420USD 7,070,801ALLE holding decreased by -17510USD 7,070,801420USD -17,510 USD 141.87 USD 143.43
2024-11-11 (Monday)49,420ALLE holding increased by 105USD 7,088,311ALLE holding decreased by -2200USD 7,088,311105USD -2,200 USD 143.43 USD 143.78
2024-11-08 (Friday)49,315ALLE holding increased by 422USD 7,090,511ALLE holding increased by 112991USD 7,090,511422USD 112,991 USD 143.78 USD 142.71
2024-11-07 (Thursday)48,893ALLE holding increased by 712USD 6,977,520ALLE holding increased by 187372USD 6,977,520712USD 187,372 USD 142.71 USD 140.93
2024-11-06 (Wednesday)48,181ALLE holding increased by 315USD 6,790,148ALLE holding increased by 45829USD 6,790,148315USD 45,829 USD 140.93 USD 140.9
2024-11-05 (Tuesday)47,866ALLE holding increased by 70USD 6,744,319ALLE holding increased by 76777USD 6,744,31970USD 76,777 USD 140.9 USD 139.5
2024-11-04 (Monday)47,796ALLE holding increased by 360USD 6,667,542ALLE holding increased by 34566USD 6,667,542360USD 34,566 USD 139.5 USD 139.83
2024-11-01 (Friday)47,436ALLE holding increased by 175USD 6,632,976ALLE holding increased by 33923USD 6,632,976175USD 33,923 USD 139.83 USD 139.63
2024-10-31 (Thursday)47,261USD 6,599,053ALLE holding increased by 27411USD 6,599,0530USD 27,411 USD 139.63 USD 139.05
2024-10-30 (Wednesday)47,261ALLE holding increased by 105USD 6,571,642ALLE holding decreased by -19824USD 6,571,642105USD -19,824 USD 139.05 USD 139.78
2024-10-29 (Tuesday)47,156ALLE holding increased by 665USD 6,591,466ALLE holding decreased by -25598USD 6,591,466665USD -25,598 USD 139.78 USD 142.33
2024-10-28 (Monday)46,491USD 6,617,064ALLE holding decreased by -12553USD 6,617,0640USD -12,553 USD 142.33 USD 142.6
2024-10-25 (Friday)46,491ALLE holding increased by 140USD 6,629,617ALLE holding decreased by -103793USD 6,629,617140USD -103,793 USD 142.6 USD 145.27
2024-10-24 (Thursday)46,351ALLE holding increased by 105USD 6,733,410ALLE holding decreased by -243262USD 6,733,410105USD -243,262 USD 145.27 USD 150.86
2024-10-23 (Wednesday)46,246USD 6,976,672ALLE holding increased by 12024USD 6,976,6720USD 12,024 USD 150.86 USD 150.6
2024-10-22 (Tuesday)46,246ALLE holding increased by 210USD 6,964,648ALLE holding decreased by -33284USD 6,964,648210USD -33,284 USD 150.6 USD 152.01
2024-10-21 (Monday)46,036ALLE holding increased by 175USD 6,997,932ALLE holding decreased by -35311USD 6,997,932175USD -35,311 USD 152.01 USD 153.36
2024-10-18 (Friday)45,861USD 7,033,243USD 7,033,243
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 IE000MLMNYS0

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-78 140.230* 133.31 Profit of 10,398 on sale
2025-05-06BUY32 139.900* 133.26
2025-05-01BUY1,482 138.690* 133.09
2025-04-30BUY819 139.200* 133.05
2025-04-29SELL-156 138.200* 133.01 Profit of 20,749 on sale
2025-04-28SELL-195 137.260* 132.97 Profit of 25,930 on sale
2025-04-25BUY78 136.490* 132.94
2025-04-24SELL-39 139.510* 132.89 Profit of 5,183 on sale
2025-04-22SELL-5,226 126.820* 132.99 Profit of 695,023 on sale
2025-04-17SELL-2,379 126.350* 133.19 Profit of 316,855 on sale
2025-04-16BUY78 125.130* 133.26
2025-04-15BUY78 126.900* 133.31
2025-04-10SELL-2,457 122.080* 133.55 Profit of 328,122 on sale
2025-04-09BUY195 124.650* 133.63
2025-04-08BUY39 118.520* 133.76
2025-04-07BUY702 120.780* 133.88
2025-04-04BUY429 123.640* 133.97
2025-04-02BUY273 132.150* 133.99
2025-04-01BUY3,081 131.000* 134.02
2025-03-31BUY117 130.460* 134.05
2025-03-25BUY39 129.590* 134.23
2025-03-21BUY2,746 127.060* 134.33
2025-03-20BUY76 127.720* 134.40
2025-03-18BUY190 127.980* 134.53
2025-03-17BUY28 127.370* 134.60
2025-03-14SELL-15 126.660* 134.68 Profit of 2,020 on sale
2025-03-13SELL-2,475 124.990* 134.79 Profit of 333,599 on sale
2025-03-12BUY456 123.940* 134.90
2025-03-11BUY456 125.960* 135.00
2025-03-07BUY152 131.300* 135.07
2025-03-06BUY532 127.350* 135.16
2025-03-05BUY2,888 126.480* 135.26
2025-03-04BUY152 123.790* 135.39
2025-03-03BUY190 126.520* 135.49
2025-02-28BUY2,414 128.710* 135.57
2025-02-27BUY333 127.390* 135.67
2025-02-26SELL-195 129.420* 135.75 Profit of 26,470 on sale
2025-02-25SELL-37 129.890* 135.82 Profit of 5,025 on sale
2025-02-24BUY37 127.930* 135.91
2025-02-20SELL-481 127.110* 136.14 Profit of 65,482 on sale
2025-02-19BUY148 126.580* 136.26
2025-02-18BUY150 125.890* 136.39
2025-02-13BUY4,218 133.150* 136.52
2025-02-12BUY1,258 131.500* 136.59
2025-02-11BUY1,041 131.730* 136.65
2025-02-07BUY111 128.690* 136.86
2025-02-06BUY1,480 129.300* 136.96
2025-02-05BUY740 129.070* 137.08
2025-02-04BUY555 128.490* 137.21
2025-02-03SELL-3,219 128.730* 137.34 Profit of 442,090 on sale
2025-01-31BUY296 132.730* 137.41
2025-01-30BUY37 133.520* 137.47
2025-01-29BUY629 131.000* 137.57
2025-01-28BUY222 132.110* 137.66
2025-01-27BUY222 135.500* 137.70
2025-01-24BUY222 132.530* 137.78
2025-01-23BUY629 133.250* 137.86
2025-01-22BUY370 132.180* 137.96
2025-01-21BUY2,183 135.070* 138.01
2025-01-17BUY444 133.590* 138.17
2025-01-15BUY222 130.930* 138.41
2025-01-13BUY629 128.260* 138.78
2025-01-10BUY481 126.210* 139.03
2024-12-31BUY111 130.680* 139.90
2024-12-30BUY148 130.970* 140.10
2024-12-27BUY717 131.970* 140.28
2024-12-23BUY222 132.130* 140.84
2024-12-20BUY3,483 132.180* 141.05
2024-12-19BUY420 130.630* 141.32
2024-12-17BUY323 136.640* 141.69
2024-12-16BUY105 137.520* 141.80
2024-12-13BUY175 138.830* 141.89
2024-12-11BUY105 140.440* 141.93
2024-12-10BUY70 140.580* 141.97
2024-12-09BUY70 141.430* 141.99
2024-12-05SELL-210 140.320* 142.09 Profit of 29,839 on sale
2024-12-04BUY37 141.070* 142.13
2024-12-02BUY140 140.400* 142.25
2024-11-29BUY630 140.840* 142.31
2024-11-27BUY140 141.410* 142.38
2024-11-26BUY350 140.390* 142.47
2024-11-25BUY4,340 142.670* 142.46
2024-11-22BUY105 141.380* 142.51
2024-11-21BUY105 141.410* 142.56
2024-11-20BUY455 139.430* 142.73
2024-11-19SELL-455 138.120* 142.98 Profit of 65,058 on sale
2024-11-18BUY2,100 138.640* 143.24
2024-11-12BUY420 141.870* 143.33
2024-11-11BUY105 143.430* 143.32
2024-11-08BUY422 143.780* 143.29
2024-11-07BUY712 142.710* 143.33
2024-11-06BUY315 140.930* 143.53
2024-11-05BUY70 140.900* 143.77
2024-11-04BUY360 139.500* 144.20
2024-11-01BUY175 139.830* 144.68
2024-10-30BUY105 139.050* 146.21
2024-10-29BUY665 139.780* 147.28
2024-10-25BUY140 142.600* 149.69
2024-10-24BUY105 145.270* 151.16
2024-10-22BUY210 150.600* 152.01
2024-10-21BUY175 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
2025-05-09108,05243176,11861.4%
2025-05-08153,18081275,43655.6%
2025-05-07186,92240285,30965.5%
2025-05-06217,99727330,31666.0%
2025-05-05130,7230252,52851.8%
2025-05-02126,48327259,27748.8%
2025-05-01118,68431185,53264.0%
2025-04-30184,360235276,72066.6%
2025-04-29215,574226317,49167.9%
2025-04-28198,0545320,23861.8%
2025-04-25256,78719377,93467.9%
2025-04-24652,43111,126,45857.9%
2025-04-23487,13240659,44673.9%
2025-04-22187,698129321,54458.4%
2025-04-21254,64969404,08663.0%
2025-04-17188,1890279,53567.3%
2025-04-16136,21411214,03463.6%
2025-04-15154,29911243,42063.4%
2025-04-14149,1400245,12260.8%
2025-04-11201,805184364,40055.4%
2025-04-10338,11210502,38467.3%
2025-04-09311,1405411,87875.5%
2025-04-08369,653108518,65571.3%
2025-04-07387,40682554,82569.8%
2025-04-04672,8718954,79470.5%
2025-04-03453,29517660,60368.6%
2025-04-02225,954923318,89870.9%
2025-04-01238,54632349,42668.3%
2025-03-31327,0820440,64474.2%
2025-03-28312,15933541,59357.6%
2025-03-27242,7260319,02776.1%
2025-03-26265,03916406,27465.2%
2025-03-25360,18179490,97673.4%
2025-03-24262,7872410,59664.0%
2025-03-21390,707263520,95875.0%
2025-03-20308,362214385,95179.9%
2025-03-19252,224100373,27567.6%
2025-03-18260,9481354,65373.6%
2025-03-17155,0140241,06164.3%
2025-03-14251,8540385,04265.4%
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%

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.