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

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

Allegion (NYSE:ALLE) Sets New 1-Year High on Analyst Upgrade: Allegion PLC (NYSE:ALLE – Get Free Report)’s share price reached a new 52-week high on Wednesday after The Goldman Sachs Group raised their price target on the stock from $176.00 to $198.00. The Goldman Sachs Group currently has a buy rating on the stock. Allegion traded as high as $179.14 and last traded at $178.13, […] - 2025-09-18 02:34:53
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
ALLE Crosses Above Average Analyst Target: In recent trading, shares of Allegion plc (Symbol: ALLE) have crossed above the average analyst 12-month target price of $171.78, changing hands for $172.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:22:25
Allegion PLC (NYSE:ALLE) Receives Average Rating of “Hold” from Brokerages: Allegion PLC (NYSE:ALLE – Get Free Report) has been assigned an average rating of “Hold” from the eight analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year target price among analysts […] - 2025-08-25 02:31:13
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.: Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Allegion PLC (NYSE:ALLE) Shares Purchased by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,924 shares of the scientific and technical instruments company’s stock after acquiring an additional 154 shares […] - 2025-08-15 07:18:48
Citigroup Inc. Boosts Holdings in Allegion PLC (NYSE:ALLE): Citigroup Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 41.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 109,247 shares of the scientific and technical instruments company’s stock after acquiring an additional 32,165 shares during […] - 2025-08-15 05:55:16
Maryland State Retirement & Pension System Decreases Stake in Allegion PLC (NYSE:ALLE): Maryland State Retirement & Pension System lowered its position in Allegion PLC (NYSE:ALLE – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,088 shares of the scientific and technical instruments company’s stock after selling 908 shares during the quarter. Maryland […] - 2025-08-15 05:23:05
Barclays Upgrades Allegion (NYSE:ALLE) to “Equal Weight”: Barclays upgraded shares of Allegion (NYSE:ALLE – Free Report) from an underweight rating to an equal weight rating in a report released on Thursday, Marketbeat.com reports. They currently have $163.00 price objective on the scientific and technical instruments company’s stock, up from their previous price objective of $156.00. A number of other equities research analysts […] - 2025-08-15 04:42:54
Charles Schwab Investment Management Inc. Buys 4,942 Shares of Allegion PLC (NYSE:ALLE): Charles Schwab Investment Management Inc. lifted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 740,233 shares of the scientific and technical instruments company’s stock after buying an additional 4,942 shares during the quarter. […] - 2025-08-13 06:46:52
Mackenzie Financial Corp Has $1.17 Million Stock Holdings in Allegion PLC (NYSE:ALLE): Mackenzie Financial Corp lessened its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 13.1% during the 1st quarter, HoldingsChannel reports. The fund owned 8,995 shares of the scientific and technical instruments company’s stock after selling 1,351 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegion were worth $1,173,000 at the end […] - 2025-08-06 05:18:59
Allegion (NYSE:ALLE) Raised to Neutral at Bank of America: Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities researchers at Bank of America from an “underperform” rating to a “neutral” rating in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $175.00 price target on the scientific and technical instruments company’s stock, up from their previous price target of […] - 2025-07-31 03:02:51
Y Intercept Hong Kong Ltd Buys New Position in Allegion PLC (NYSE:ALLE): Y Intercept Hong Kong Ltd purchased a new position in Allegion PLC (NYSE:ALLE – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 3,946 shares of the scientific and technical instruments company’s stock, valued at approximately $515,000. Several other large investors also recently bought and sold shares of ALLE. Whittier Trust Co. boosted […] - 2025-07-28 06:02:57
Allegion (NYSE:ALLE) Price Target Raised to $155.00: Allegion (NYSE:ALLE – Free Report) had its target price increased by Mizuho from $145.00 to $155.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Several other equities research analysts have also recently weighed in on the company. The […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $156.00: Allegion (NYSE:ALLE – Free Report) had its price target boosted by Barclays from $135.00 to $156.00 in a research note released on Friday,Benzinga reports. Barclays currently has an underweight rating on the scientific and technical instruments company’s stock. Other equities analysts have also issued reports about the company. The Goldman Sachs Group lifted their price […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $175.00: Allegion (NYSE:ALLE – Free Report) had its price objective hoisted by Robert W. Baird from $150.00 to $175.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-28 02:30:52
HighPoint Advisor Group LLC Invests $215,000 in Allegion PLC (NYSE:ALLE): HighPoint Advisor Group LLC purchased a new position in shares of Allegion PLC (NYSE:ALLE – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,557 shares of the scientific and technical instruments company’s stock, valued at approximately $215,000. A number of other […] - 2025-07-25 05:51:11
Sigma Planning Corp Has $241,000 Stake in Allegion PLC (NYSE:ALLE): Sigma Planning Corp increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 11.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,851 shares of the scientific and technical instruments company’s stock after purchasing an additional 185 shares during the period. Sigma Planning Corp’s holdings […] - 2025-07-22 09:24:48
Allegion (NYSE:ALLE) versus SuperCom (NASDAQ:SPCB) Financial Comparison: SuperCom (NASDAQ:SPCB – Get Free Report) and Allegion (NYSE:ALLE – Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, valuation, institutional ownership, earnings and dividends. Insider & Institutional Ownership 47.8% of SuperCom shares are held […] - 2025-07-22 07:14:58
Arizona State Retirement System Sells 168 Shares of Allegion PLC (NYSE:ALLE): Arizona State Retirement System decreased its position in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,139 shares of the scientific and technical instruments company’s stock after selling 168 shares during the period. Arizona State Retirement System’s holdings in Allegion were worth $3,280,000 as of […] - 2025-07-17 05:50:57
Cerity Partners LLC Raises Holdings in Allegion PLC (NYSE:ALLE): Cerity Partners LLC increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 68.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 44,523 shares of the scientific and technical instruments company’s stock after purchasing an additional 18,091 shares during the period. Cerity Partners LLC’s holdings in Allegion were worth $5,808,000 at […] - 2025-07-17 05:08:55
Allegion PLC (NYSE:ALLE) Shares Purchased by Axxcess Wealth Management LLC: Axxcess Wealth Management LLC grew its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 14.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,379 shares of the scientific and technical instruments company’s stock after acquiring an additional 302 shares during […] - 2025-07-14 06:18:53
Allegion (NYSE:ALLE) Price Target Raised to $151.00: Allegion (NYSE:ALLE – Free Report) had its price objective boosted by Morgan Stanley from $139.00 to $151.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the scientific and technical instruments company’s stock. A number of other equities research analysts also recently weighed in on the stock. JPMorgan […] - 2025-07-14 03:56:58
Allegion PLC (NYSE:ALLE) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The fund owned 398,182 shares of the scientific and technical instruments company’s stock after selling 2,677 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allegion were worth $51,947,000 […] - 2025-07-13 06:38:44
Principal Financial Group Inc. Buys 12,018 Shares of Allegion PLC (NYSE:ALLE): Principal Financial Group Inc. boosted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 9.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 133,579 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,018 shares […] - 2025-07-11 05:30:52
Barclays Forecasts Strong Price Appreciation for Allegion (NYSE:ALLE) Stock: Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by investment analysts at Barclays from $128.00 to $135.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the scientific and technical instruments company’s stock. Barclays‘s price target points to a potential downside of 10.91% […] - 2025-07-11 04:10:53
Bank of New York Mellon Corp Reduces Stock Position in Allegion PLC (NYSE:ALLE): Bank of New York Mellon Corp lessened its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 8.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 757,764 shares of the scientific and technical instruments company’s stock after selling 74,086 […] - 2025-07-10 06:20:47
Allegion PLC (NYSE:ALLE) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 30.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,864 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-07-10 05:32:59
Allegion (NYSE:ALLE) Given New $170.00 Price Target at The Goldman Sachs Group: Allegion (NYSE:ALLE – Free Report) had its target price increased by The Goldman Sachs Group from $149.00 to $170.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. ALLE has been the topic of several other reports. Robert W. Baird lifted their […] - 2025-07-09 05:27:05
New York State Teachers Retirement System Sells 3,101 Shares of Allegion PLC (NYSE:ALLE): New York State Teachers Retirement System cut its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 4.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 75,396 shares of the scientific and technical instruments company’s stock after selling 3,101 shares during the […] - 2025-07-04 07:12:45

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	46,038	USD 7,551,613	USD 7,551,613	128	USD 15,027	USD 164.03	USD 164.16
2025-12-02 (Tuesday)	45,910	USD 7,536,586	USD 7,536,586	0	USD -46,369	USD 164.16	USD 165.17
2025-12-01 (Monday)	45,910	USD 7,582,955	USD 7,582,955	155	USD -13,748	USD 165.17	USD 166.03
2025-11-28 (Friday)	45,755	USD 7,596,703	USD 7,596,703	352	USD 74,788	USD 166.03	USD 165.67
2025-11-26 (Wednesday)	45,403	USD 7,521,915	USD 7,521,915	0	USD -19,069	USD 165.67	USD 166.09
2025-11-25 (Tuesday)	45,403	USD 7,540,984	USD 7,540,984	0	USD 172,531	USD 166.09	USD 162.29
2025-11-24 (Monday)	45,403	USD 7,368,453	USD 7,368,453	576	USD 67,480	USD 162.29	USD 162.87
2025-11-21 (Friday)	44,827	USD 7,300,973	USD 7,300,973	64	USD 163,513	USD 162.87	USD 159.45
2025-11-20 (Thursday)	44,763	USD 7,137,460	USD 7,137,460	0	USD -55,059	USD 159.45	USD 160.68
2025-11-19 (Wednesday)	44,763	USD 7,192,519	USD 7,192,519	0	USD -17,457	USD 160.68	USD 161.07
2025-11-18 (Tuesday)	44,763	USD 7,209,976	USD 7,209,976	0	USD 49,239	USD 161.07	USD 159.97
2025-11-17 (Monday)	44,763	USD 7,160,737	USD 7,160,737	0	USD -57,297	USD 159.97	USD 161.25

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 128 165.975 163.970 164.171 USD 21,014 144.56
2025-12-01 BUY 155 167.005 163.310 163.679 USD 25,370 144.39
2025-11-28 BUY 352 166.720 165.460 165.586 USD 58,286 144.30
2025-11-24 BUY 576 163.460 161.030 161.273 USD 92,893 144.04
2025-11-21 BUY 64 164.520 159.400 159.912 USD 10,234 143.96
2025-11-11 SELL -32 168.050 166.230 166.412 USD -5,325 143.29 Loss of -740 on sale
2025-11-07 BUY 224 167.630 164.685 164.979 USD 36,955 143.08
2025-11-05 SELL -2,176 166.910 163.950 164.246 USD -357,399 142.88 Loss of -46,492 on sale
2025-10-29 SELL -1,720 165.590 169.165 168.807 USD -290,349 142.36 Loss of -45,482 on sale
2025-10-24 SELL -340 167.300 173.730 173.087 USD -58,850 141.99 Loss of -10,573 on sale
2025-10-23 SELL -64 171.220 173.380 173.164 USD -11,082 141.85 Loss of -2,004 on sale
2025-10-22 BUY 96 175.500 179.750 179.325 USD 17,215 141.70
2025-10-20 SELL -736 177.970 178.450 178.402 USD -131,304 141.35 Loss of -27,273 on sale
2025-10-17 SELL -384 177.490 178.500 178.399 USD -68,505 141.17 Loss of -14,295 on sale
2025-10-16 SELL -160 177.500 178.150 178.085 USD -28,494 141.00 Loss of -5,934 on sale
2025-10-15 SELL -394 177.280 177.710 177.667 USD -70,001 140.83 Loss of -14,516 on sale
2025-10-13 SELL -578 173.690 175.690 175.490 USD -101,433 140.50 Loss of -20,226 on sale
2025-10-03 BUY 124 177.290 179.560 179.333 USD 22,237 139.95
2025-10-02 SELL -1,240 177.740 177.750 177.749 USD -220,409 139.77 Loss of -47,097 on sale
2025-10-01 SELL -1,208 176.730 177.910 177.792 USD -214,773 139.58 Loss of -46,156 on sale
2025-09-30 SELL -31 177.350 177.910 177.854 USD -5,513 139.39 Loss of -1,192 on sale
2025-09-29 SELL -420 175.040 178.010 177.713 USD -74,639 139.22 Loss of -16,169 on sale
2025-09-26 SELL -31 175.010 175.400 175.361 USD -5,436 139.03 Loss of -1,126 on sale
2025-09-25 BUY 403 172.970 174.840 174.653 USD 70,385 138.86
2025-09-24 SELL -9,808 175.340 177.780 177.536 USD -1,741,273 138.68 Loss of -381,136 on sale
2025-09-18 BUY 74 178.780 179.920 179.806 USD 13,306 138.47
2025-09-10 SELL -37 170.430 171.650 171.528 USD -6,347 137.70 Loss of -1,252 on sale
2025-09-08 SELL -37 173.100 173.250 173.235 USD -6,410 137.34 Loss of -1,328 on sale
2025-08-21 BUY 74 167.210 168.070 167.984 USD 12,431 137.18
2025-08-19 BUY 68 169.860 170.290 170.247 USD 11,577 136.84
2025-07-29 BUY 39 164.110 165.650 165.496 USD 6,454 136.21
2025-07-23 SELL -111 154.360 154.570 154.549 USD -17,155 135.79 Loss of -2,082 on sale
2025-07-22 SELL -222 152.710 153.160 153.115 USD -33,992 135.69 Loss of -3,867 on sale
2025-07-21 SELL -74 149.610 153.570 153.174 USD -11,335 135.62 Loss of -1,299 on sale
2025-07-11 SELL -111 148.810 149.990 149.872 USD -16,636 135.54 Loss of -1,591 on sale
2025-07-10 SELL -444 151.530 153.160 152.997 USD -67,931 135.45 Loss of -7,791 on sale
2025-07-09 SELL -148 150.060 150.350 150.321 USD -22,248 135.37 Loss of -2,213 on sale
2025-07-08 SELL -481 148.540 150.050 149.899 USD -72,101 135.29 Loss of -7,027 on sale
2025-07-03 SELL -629 148.110 148.510 148.470 USD -93,388 135.06 Loss of -8,433 on sale
2025-07-02 SELL -114 147.950 148.690 148.616 USD -16,942 134.99 Loss of -1,554 on sale
2025-06-27 SELL -1,813 143.890 144.720 144.637 USD -262,227 134.88 Loss of -17,691 on sale
2025-06-25 BUY 37 142.820 144.310 144.161 USD 5,334 134.78
2025-06-24 SELL -1,369 143.610 144.120 144.069 USD -197,230 134.73 Loss of -12,791 on sale
2025-06-18 SELL -234 136.800 138.000 137.880 USD -32,264 134.70 Loss of -744 on sale
2025-06-17 SELL -429 136.240 136.540 136.510 USD -58,563 134.69 Loss of -781 on sale
2025-06-11 SELL -117 137.940 139.910 139.713 USD -16,346 134.63 Loss of -595 on sale
2025-06-10 SELL -273 139.670 140.050 140.012 USD -38,223 134.60 Loss of -1,478 on sale
2025-06-06 SELL -78 139.150 139.940 139.861 USD -10,909 134.54 Loss of -415 on sale
2025-06-05 SELL -663 138.230 138.870 138.806 USD -92,028 134.51 Loss of -2,846 on sale
2025-06-02 SELL -3,159 139.410 143.060 142.695 USD -450,773 134.43 Loss of -26,122 on sale
2025-05-30 SELL -702 142.700 143.080 143.042 USD -100,415 134.37 Loss of -6,088 on sale
2025-05-29 SELL -78 143.350 144.010 143.944 USD -11,228 134.31 Loss of -751 on sale
2025-05-27 SELL -78 144.530 144.710 144.692 USD -11,286 134.18 Loss of -820 on sale
2025-05-23 SELL -117 141.310 141.690 141.652 USD -16,573 134.08 Loss of -886 on sale
2025-05-16 SELL -585 145.640 145.750 145.739 USD -85,257 133.74 Loss of -7,018 on sale
2025-05-15 SELL -117 142.910 143.030 143.018 USD -16,733 133.68 Loss of -1,093 on sale
2025-05-13 SELL -39 142.850 144.820 144.623 USD -5,640 133.55 Loss of -432 on sale
2025-05-12 SELL -273 143.800 145.940 145.726 USD -39,783 133.48 Loss of -3,344 on sale
2025-05-09 SELL -234 141.850 142.200 142.165 USD -33,267 133.42 Loss of -2,047 on sale
2025-05-08 SELL -1,131 140.910 142.530 142.368 USD -161,018 133.36 Loss of -10,189 on sale
2025-05-07 SELL -78 140.230 141.130 141.040 USD -11,001 133.31 Loss of -603 on sale
2025-05-06 BUY 32 139.900 141.370 141.223 USD 4,519 133.26
2025-05-01 BUY 1,482 138.690 140.270 140.112 USD 207,646 133.09
2025-04-30 BUY 819 139.200 139.540 139.506 USD 114,255 133.05
2025-04-29 SELL -156 138.200 138.750 138.695 USD -21,636 133.01 Loss of -888 on sale
2025-04-28 SELL -195 137.260 138.690 138.547 USD -27,017 132.97 Loss of -1,087 on sale
2025-04-25 BUY 78 136.490 138.490 138.290 USD 10,787 132.94
2025-04-24 SELL -39 139.510 142.000 141.751 USD -5,528 132.89 Loss of -346 on sale
2025-04-22 SELL -5,226 126.820 127.050 127.027 USD -663,843 132.99 Profit of 31,180 on sale
2025-04-17 SELL -2,379 126.350 127.270 127.178 USD -302,556 133.19 Profit of 14,299 on sale
2025-04-16 BUY 78 125.130 127.220 127.011 USD 9,907 133.26
2025-04-15 BUY 78 126.900 127.990 127.881 USD 9,975 133.31
2025-04-10 SELL -2,457 122.080 123.240 123.124 USD -302,516 133.55 Profit of 25,606 on sale
2025-04-09 BUY 195 124.650 126.380 126.207 USD 24,610 133.63
2025-04-08 BUY 39 118.520 123.700 123.182 USD 4,804 133.76
2025-04-07 BUY 702 120.780 125.060 124.632 USD 87,492 133.88
2025-04-04 BUY 429 123.640 127.890 127.465 USD 54,682 133.97
2025-04-02 BUY 273 132.150 133.130 133.032 USD 36,318 133.99
2025-04-01 BUY 3,081 131.000 131.690 131.621 USD 405,524 134.02
2025-03-31 BUY 117 130.460 131.520 131.414 USD 15,375 134.05
2025-03-25 BUY 39 129.590 131.720 131.507 USD 5,129 134.23
2025-03-21 BUY 2,746 127.060 127.470 127.429 USD 349,920 134.33
2025-03-20 BUY 76 127.720 129.150 129.007 USD 9,805 134.40
2025-03-18 BUY 190 127.980 128.570 128.511 USD 24,417 134.53
2025-03-17 BUY 28 127.370 128.350 128.252 USD 3,591 134.60
2025-03-14 SELL -15 126.660 126.910 126.885 USD -1,903 134.68 Profit of 117 on sale
2025-03-13 SELL -2,475 124.990 126.570 126.412 USD -312,870 134.79 Profit of 20,729 on sale
2025-03-12 BUY 456 123.940 126.510 126.253 USD 57,571 134.90
2025-03-11 BUY 456 125.960 132.510 131.855 USD 60,126 135.00
2025-03-07 BUY 152 131.300 132.120 132.038 USD 20,070 135.07
2025-03-06 BUY 532 127.350 128.030 127.962 USD 68,076 135.16
2025-03-05 BUY 2,888 126.480 127.510 127.407 USD 367,951 135.26
2025-03-04 BUY 152 123.790 125.840 125.635 USD 19,097 135.39
2025-03-03 BUY 190 126.520 130.020 129.670 USD 24,637 135.49
2025-02-28 BUY 2,414 128.710 129.010 128.980 USD 311,358 135.57
2025-02-27 BUY 333 127.390 129.950 129.694 USD 43,188 135.67
2025-02-26 SELL -195 129.420 130.280 130.194 USD -25,388 135.75 Profit of 1,082 on sale
2025-02-25 SELL -37 129.890 131.020 130.907 USD -4,844 135.82 Profit of 182 on sale
2025-02-24 BUY 37 127.930 129.760 129.577 USD 4,794 135.91
2025-02-20 SELL -481 127.110 127.460 127.425 USD -61,291 136.14 Profit of 4,190 on sale
2025-02-19 BUY 148 126.580 127.280 127.210 USD 18,827 136.26
2025-02-18 BUY 150 125.890 133.160 132.433 USD 19,865 136.39
2025-02-13 BUY 4,218 133.150 133.180 133.177 USD 561,741 136.52
2025-02-12 BUY 1,258 131.500 131.540 131.536 USD 165,472 136.59
2025-02-11 BUY 1,041 131.730 131.870 131.856 USD 137,262 136.65
2025-02-07 BUY 111 128.690 129.710 129.608 USD 14,386 136.86
2025-02-06 BUY 1,480 129.300 129.880 129.822 USD 192,137 136.96
2025-02-05 BUY 740 129.070 129.520 129.475 USD 95,812 137.08
2025-02-04 BUY 555 128.490 129.940 129.795 USD 72,036 137.21
2025-02-03 SELL -3,219 128.730 129.980 129.855 USD -418,003 137.34 Profit of 24,087 on sale
2025-01-31 BUY 296 132.730 134.940 134.719 USD 39,877 137.41
2025-01-30 BUY 37 133.520 134.380 134.294 USD 4,969 137.47
2025-01-29 BUY 629 131.000 132.630 132.467 USD 83,322 137.57
2025-01-28 BUY 222 132.110 135.460 135.125 USD 29,998 137.66
2025-01-27 BUY 222 135.500 135.580 135.572 USD 30,097 137.70
2025-01-24 BUY 222 132.530 133.750 133.628 USD 29,665 137.78
2025-01-23 BUY 629 133.250 133.420 133.403 USD 83,910 137.86
2025-01-22 BUY 370 132.180 135.290 134.979 USD 49,942 137.96
2025-01-21 BUY 2,183 135.070 136.280 136.159 USD 297,235 138.01
2025-01-17 BUY 444 133.590 134.080 134.031 USD 59,510 138.17
2025-01-15 BUY 222 130.930 132.930 132.730 USD 29,466 138.41
2025-01-13 BUY 629 128.260 128.300 128.296 USD 80,698 138.78
2025-01-10 BUY 481 126.210 128.000 127.821 USD 61,482 139.03
2024-12-31 BUY 111 130.680 132.220 132.066 USD 14,659 139.90
2024-12-30 BUY 148 130.970 131.570 131.510 USD 19,463 140.10
2024-12-27 BUY 717 131.970 133.330 133.194 USD 95,500 140.28
2024-12-23 BUY 222 132.130 132.550 132.508 USD 29,417 140.84
2024-12-20 BUY 3,483 132.180 132.720 132.666 USD 462,076 141.05
2024-12-19 BUY 420 130.630 133.580 133.285 USD 55,980 141.32
2024-12-17 BUY 323 136.640 137.310 137.243 USD 44,329 141.69
2024-12-16 BUY 105 137.520 139.340 139.158 USD 14,612 141.80
2024-12-13 BUY 175 138.830 139.670 139.586 USD 24,428 141.89
2024-12-11 BUY 105 140.440 141.890 141.745 USD 14,883 141.93
2024-12-10 BUY 70 140.580 141.830 141.705 USD 9,919 141.97
2024-12-09 BUY 70 141.430 141.770 141.736 USD 9,922 141.99
2024-12-05 SELL -210 140.320 144.420 144.010 USD -30,242 142.09 Loss of -403 on sale
2024-12-04 BUY 37 141.070 141.230 141.214 USD 5,225 142.13
2024-12-02 BUY 140 140.400 141.400 141.300 USD 19,782 142.25
2024-11-29 BUY 630 140.840 142.510 142.343 USD 89,676 142.31
2024-11-27 BUY 140 141.410 141.840 141.797 USD 19,852 142.38
2024-11-26 BUY 350 140.390 142.480 142.271 USD 49,795 142.47
2024-11-25 BUY 4,340 142.670 143.940 143.813 USD 624,148 142.46
2024-11-22 BUY 105 141.380 142.670 142.541 USD 14,967 142.51
2024-11-21 BUY 105 141.410 141.780 141.743 USD 14,883 142.56
2024-11-20 BUY 455 139.430 139.480 139.475 USD 63,461 142.73
2024-11-19 SELL -455 138.120 138.820 138.750 USD -63,131 142.98 Profit of 1,927 on sale
2024-11-18 BUY 2,100 138.640 139.660 139.558 USD 293,072 143.24
2024-11-12 BUY 420 141.870 143.840 143.643 USD 60,330 143.33
2024-11-11 BUY 105 143.430 145.940 145.689 USD 15,297 143.32
2024-11-08 BUY 422 143.780 145.170 145.031 USD 61,203 143.29
2024-11-07 BUY 712 142.710 142.780 142.773 USD 101,654 143.33
2024-11-06 BUY 315 140.930 142.780 142.595 USD 44,917 143.53
2024-11-05 BUY 70 140.900 140.900 140.900 USD 9,863 143.77
2024-11-04 BUY 360 139.500 140.950 140.805 USD 50,690 144.20
2024-11-01 BUY 175 139.830 141.470 141.306 USD 24,729 144.68
2024-10-30 BUY 105 139.050 140.610 140.454 USD 14,748 146.21
2024-10-29 BUY 665 139.780 140.700 140.608 USD 93,504 147.28
2024-10-25 BUY 140 142.600 146.130 145.777 USD 20,409 149.69
2024-10-24 BUY 105 145.270 146.400 146.287 USD 15,360 151.16
2024-10-22 BUY 210 150.600 151.670 151.563 USD 31,828 152.01
2024-10-21 BUY 175 152.010 154.090 153.882 USD 26,929 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	128	165.975	163.970	164.171	USD 21,014	144.56
2025-12-01	BUY	155	167.005	163.310	163.679	USD 25,370	144.39
2025-11-28	BUY	352	166.720	165.460	165.586	USD 58,286	144.30
2025-11-24	BUY	576	163.460	161.030	161.273	USD 92,893	144.04
2025-11-21	BUY	64	164.520	159.400	159.912	USD 10,234	143.96
2025-11-11	SELL	-32	168.050	166.230	166.412	USD -5,325	143.29 Loss of -740 on sale
2025-11-07	BUY	224	167.630	164.685	164.979	USD 36,955	143.08
2025-11-05	SELL	-2,176	166.910	163.950	164.246	USD -357,399	142.88 Loss of -46,492 on sale
2025-10-29	SELL	-1,720	165.590	169.165	168.807	USD -290,349	142.36 Loss of -45,482 on sale
2025-10-24	SELL	-340	167.300	173.730	173.087	USD -58,850	141.99 Loss of -10,573 on sale
2025-10-23	SELL	-64	171.220	173.380	173.164	USD -11,082	141.85 Loss of -2,004 on sale
2025-10-22	BUY	96	175.500	179.750	179.325	USD 17,215	141.70
2025-10-20	SELL	-736	177.970	178.450	178.402	USD -131,304	141.35 Loss of -27,273 on sale
2025-10-17	SELL	-384	177.490	178.500	178.399	USD -68,505	141.17 Loss of -14,295 on sale
2025-10-16	SELL	-160	177.500	178.150	178.085	USD -28,494	141.00 Loss of -5,934 on sale
2025-10-15	SELL	-394	177.280	177.710	177.667	USD -70,001	140.83 Loss of -14,516 on sale
2025-10-13	SELL	-578	173.690	175.690	175.490	USD -101,433	140.50 Loss of -20,226 on sale
2025-10-03	BUY	124	177.290	179.560	179.333	USD 22,237	139.95
2025-10-02	SELL	-1,240	177.740	177.750	177.749	USD -220,409	139.77 Loss of -47,097 on sale
2025-10-01	SELL	-1,208	176.730	177.910	177.792	USD -214,773	139.58 Loss of -46,156 on sale
2025-09-30	SELL	-31	177.350	177.910	177.854	USD -5,513	139.39 Loss of -1,192 on sale
2025-09-29	SELL	-420	175.040	178.010	177.713	USD -74,639	139.22 Loss of -16,169 on sale
2025-09-26	SELL	-31	175.010	175.400	175.361	USD -5,436	139.03 Loss of -1,126 on sale
2025-09-25	BUY	403	172.970	174.840	174.653	USD 70,385	138.86
2025-09-24	SELL	-9,808	175.340	177.780	177.536	USD -1,741,273	138.68 Loss of -381,136 on sale
2025-09-18	BUY	74	178.780	179.920	179.806	USD 13,306	138.47
2025-09-10	SELL	-37	170.430	171.650	171.528	USD -6,347	137.70 Loss of -1,252 on sale
2025-09-08	SELL	-37	173.100	173.250	173.235	USD -6,410	137.34 Loss of -1,328 on sale
2025-08-21	BUY	74	167.210	168.070	167.984	USD 12,431	137.18
2025-08-19	BUY	68	169.860	170.290	170.247	USD 11,577	136.84
2025-07-29	BUY	39	164.110	165.650	165.496	USD 6,454	136.21
2025-07-23	SELL	-111	154.360	154.570	154.549	USD -17,155	135.79 Loss of -2,082 on sale
2025-07-22	SELL	-222	152.710	153.160	153.115	USD -33,992	135.69 Loss of -3,867 on sale
2025-07-21	SELL	-74	149.610	153.570	153.174	USD -11,335	135.62 Loss of -1,299 on sale
2025-07-11	SELL	-111	148.810	149.990	149.872	USD -16,636	135.54 Loss of -1,591 on sale
2025-07-10	SELL	-444	151.530	153.160	152.997	USD -67,931	135.45 Loss of -7,791 on sale
2025-07-09	SELL	-148	150.060	150.350	150.321	USD -22,248	135.37 Loss of -2,213 on sale
2025-07-08	SELL	-481	148.540	150.050	149.899	USD -72,101	135.29 Loss of -7,027 on sale
2025-07-03	SELL	-629	148.110	148.510	148.470	USD -93,388	135.06 Loss of -8,433 on sale
2025-07-02	SELL	-114	147.950	148.690	148.616	USD -16,942	134.99 Loss of -1,554 on sale
2025-06-27	SELL	-1,813	143.890	144.720	144.637	USD -262,227	134.88 Loss of -17,691 on sale
2025-06-25	BUY	37	142.820	144.310	144.161	USD 5,334	134.78
2025-06-24	SELL	-1,369	143.610	144.120	144.069	USD -197,230	134.73 Loss of -12,791 on sale
2025-06-18	SELL	-234	136.800	138.000	137.880	USD -32,264	134.70 Loss of -744 on sale
2025-06-17	SELL	-429	136.240	136.540	136.510	USD -58,563	134.69 Loss of -781 on sale
2025-06-11	SELL	-117	137.940	139.910	139.713	USD -16,346	134.63 Loss of -595 on sale
2025-06-10	SELL	-273	139.670	140.050	140.012	USD -38,223	134.60 Loss of -1,478 on sale
2025-06-06	SELL	-78	139.150	139.940	139.861	USD -10,909	134.54 Loss of -415 on sale
2025-06-05	SELL	-663	138.230	138.870	138.806	USD -92,028	134.51 Loss of -2,846 on sale
2025-06-02	SELL	-3,159	139.410	143.060	142.695	USD -450,773	134.43 Loss of -26,122 on sale
2025-05-30	SELL	-702	142.700	143.080	143.042	USD -100,415	134.37 Loss of -6,088 on sale
2025-05-29	SELL	-78	143.350	144.010	143.944	USD -11,228	134.31 Loss of -751 on sale
2025-05-27	SELL	-78	144.530	144.710	144.692	USD -11,286	134.18 Loss of -820 on sale
2025-05-23	SELL	-117	141.310	141.690	141.652	USD -16,573	134.08 Loss of -886 on sale
2025-05-16	SELL	-585	145.640	145.750	145.739	USD -85,257	133.74 Loss of -7,018 on sale
2025-05-15	SELL	-117	142.910	143.030	143.018	USD -16,733	133.68 Loss of -1,093 on sale
2025-05-13	SELL	-39	142.850	144.820	144.623	USD -5,640	133.55 Loss of -432 on sale
2025-05-12	SELL	-273	143.800	145.940	145.726	USD -39,783	133.48 Loss of -3,344 on sale
2025-05-09	SELL	-234	141.850	142.200	142.165	USD -33,267	133.42 Loss of -2,047 on sale
2025-05-08	SELL	-1,131	140.910	142.530	142.368	USD -161,018	133.36 Loss of -10,189 on sale
2025-05-07	SELL	-78	140.230	141.130	141.040	USD -11,001	133.31 Loss of -603 on sale
2025-05-06	BUY	32	139.900	141.370	141.223	USD 4,519	133.26
2025-05-01	BUY	1,482	138.690	140.270	140.112	USD 207,646	133.09
2025-04-30	BUY	819	139.200	139.540	139.506	USD 114,255	133.05
2025-04-29	SELL	-156	138.200	138.750	138.695	USD -21,636	133.01 Loss of -888 on sale
2025-04-28	SELL	-195	137.260	138.690	138.547	USD -27,017	132.97 Loss of -1,087 on sale
2025-04-25	BUY	78	136.490	138.490	138.290	USD 10,787	132.94
2025-04-24	SELL	-39	139.510	142.000	141.751	USD -5,528	132.89 Loss of -346 on sale
2025-04-22	SELL	-5,226	126.820	127.050	127.027	USD -663,843	132.99 Profit of 31,180 on sale
2025-04-17	SELL	-2,379	126.350	127.270	127.178	USD -302,556	133.19 Profit of 14,299 on sale
2025-04-16	BUY	78	125.130	127.220	127.011	USD 9,907	133.26
2025-04-15	BUY	78	126.900	127.990	127.881	USD 9,975	133.31
2025-04-10	SELL	-2,457	122.080	123.240	123.124	USD -302,516	133.55 Profit of 25,606 on sale
2025-04-09	BUY	195	124.650	126.380	126.207	USD 24,610	133.63
2025-04-08	BUY	39	118.520	123.700	123.182	USD 4,804	133.76
2025-04-07	BUY	702	120.780	125.060	124.632	USD 87,492	133.88
2025-04-04	BUY	429	123.640	127.890	127.465	USD 54,682	133.97
2025-04-02	BUY	273	132.150	133.130	133.032	USD 36,318	133.99
2025-04-01	BUY	3,081	131.000	131.690	131.621	USD 405,524	134.02
2025-03-31	BUY	117	130.460	131.520	131.414	USD 15,375	134.05
2025-03-25	BUY	39	129.590	131.720	131.507	USD 5,129	134.23
2025-03-21	BUY	2,746	127.060	127.470	127.429	USD 349,920	134.33
2025-03-20	BUY	76	127.720	129.150	129.007	USD 9,805	134.40
2025-03-18	BUY	190	127.980	128.570	128.511	USD 24,417	134.53
2025-03-17	BUY	28	127.370	128.350	128.252	USD 3,591	134.60
2025-03-14	SELL	-15	126.660	126.910	126.885	USD -1,903	134.68 Profit of 117 on sale
2025-03-13	SELL	-2,475	124.990	126.570	126.412	USD -312,870	134.79 Profit of 20,729 on sale
2025-03-12	BUY	456	123.940	126.510	126.253	USD 57,571	134.90
2025-03-11	BUY	456	125.960	132.510	131.855	USD 60,126	135.00
2025-03-07	BUY	152	131.300	132.120	132.038	USD 20,070	135.07
2025-03-06	BUY	532	127.350	128.030	127.962	USD 68,076	135.16
2025-03-05	BUY	2,888	126.480	127.510	127.407	USD 367,951	135.26
2025-03-04	BUY	152	123.790	125.840	125.635	USD 19,097	135.39
2025-03-03	BUY	190	126.520	130.020	129.670	USD 24,637	135.49
2025-02-28	BUY	2,414	128.710	129.010	128.980	USD 311,358	135.57
2025-02-27	BUY	333	127.390	129.950	129.694	USD 43,188	135.67
2025-02-26	SELL	-195	129.420	130.280	130.194	USD -25,388	135.75 Profit of 1,082 on sale
2025-02-25	SELL	-37	129.890	131.020	130.907	USD -4,844	135.82 Profit of 182 on sale
2025-02-24	BUY	37	127.930	129.760	129.577	USD 4,794	135.91
2025-02-20	SELL	-481	127.110	127.460	127.425	USD -61,291	136.14 Profit of 4,190 on sale
2025-02-19	BUY	148	126.580	127.280	127.210	USD 18,827	136.26
2025-02-18	BUY	150	125.890	133.160	132.433	USD 19,865	136.39
2025-02-13	BUY	4,218	133.150	133.180	133.177	USD 561,741	136.52
2025-02-12	BUY	1,258	131.500	131.540	131.536	USD 165,472	136.59
2025-02-11	BUY	1,041	131.730	131.870	131.856	USD 137,262	136.65
2025-02-07	BUY	111	128.690	129.710	129.608	USD 14,386	136.86
2025-02-06	BUY	1,480	129.300	129.880	129.822	USD 192,137	136.96
2025-02-05	BUY	740	129.070	129.520	129.475	USD 95,812	137.08
2025-02-04	BUY	555	128.490	129.940	129.795	USD 72,036	137.21
2025-02-03	SELL	-3,219	128.730	129.980	129.855	USD -418,003	137.34 Profit of 24,087 on sale
2025-01-31	BUY	296	132.730	134.940	134.719	USD 39,877	137.41
2025-01-30	BUY	37	133.520	134.380	134.294	USD 4,969	137.47
2025-01-29	BUY	629	131.000	132.630	132.467	USD 83,322	137.57
2025-01-28	BUY	222	132.110	135.460	135.125	USD 29,998	137.66
2025-01-27	BUY	222	135.500	135.580	135.572	USD 30,097	137.70
2025-01-24	BUY	222	132.530	133.750	133.628	USD 29,665	137.78
2025-01-23	BUY	629	133.250	133.420	133.403	USD 83,910	137.86
2025-01-22	BUY	370	132.180	135.290	134.979	USD 49,942	137.96
2025-01-21	BUY	2,183	135.070	136.280	136.159	USD 297,235	138.01
2025-01-17	BUY	444	133.590	134.080	134.031	USD 59,510	138.17
2025-01-15	BUY	222	130.930	132.930	132.730	USD 29,466	138.41
2025-01-13	BUY	629	128.260	128.300	128.296	USD 80,698	138.78
2025-01-10	BUY	481	126.210	128.000	127.821	USD 61,482	139.03
2024-12-31	BUY	111	130.680	132.220	132.066	USD 14,659	139.90
2024-12-30	BUY	148	130.970	131.570	131.510	USD 19,463	140.10
2024-12-27	BUY	717	131.970	133.330	133.194	USD 95,500	140.28
2024-12-23	BUY	222	132.130	132.550	132.508	USD 29,417	140.84
2024-12-20	BUY	3,483	132.180	132.720	132.666	USD 462,076	141.05
2024-12-19	BUY	420	130.630	133.580	133.285	USD 55,980	141.32
2024-12-17	BUY	323	136.640	137.310	137.243	USD 44,329	141.69
2024-12-16	BUY	105	137.520	139.340	139.158	USD 14,612	141.80
2024-12-13	BUY	175	138.830	139.670	139.586	USD 24,428	141.89
2024-12-11	BUY	105	140.440	141.890	141.745	USD 14,883	141.93
2024-12-10	BUY	70	140.580	141.830	141.705	USD 9,919	141.97
2024-12-09	BUY	70	141.430	141.770	141.736	USD 9,922	141.99
2024-12-05	SELL	-210	140.320	144.420	144.010	USD -30,242	142.09 Loss of -403 on sale
2024-12-04	BUY	37	141.070	141.230	141.214	USD 5,225	142.13
2024-12-02	BUY	140	140.400	141.400	141.300	USD 19,782	142.25
2024-11-29	BUY	630	140.840	142.510	142.343	USD 89,676	142.31
2024-11-27	BUY	140	141.410	141.840	141.797	USD 19,852	142.38
2024-11-26	BUY	350	140.390	142.480	142.271	USD 49,795	142.47
2024-11-25	BUY	4,340	142.670	143.940	143.813	USD 624,148	142.46
2024-11-22	BUY	105	141.380	142.670	142.541	USD 14,967	142.51
2024-11-21	BUY	105	141.410	141.780	141.743	USD 14,883	142.56
2024-11-20	BUY	455	139.430	139.480	139.475	USD 63,461	142.73
2024-11-19	SELL	-455	138.120	138.820	138.750	USD -63,131	142.98 Profit of 1,927 on sale
2024-11-18	BUY	2,100	138.640	139.660	139.558	USD 293,072	143.24
2024-11-12	BUY	420	141.870	143.840	143.643	USD 60,330	143.33
2024-11-11	BUY	105	143.430	145.940	145.689	USD 15,297	143.32
2024-11-08	BUY	422	143.780	145.170	145.031	USD 61,203	143.29
2024-11-07	BUY	712	142.710	142.780	142.773	USD 101,654	143.33
2024-11-06	BUY	315	140.930	142.780	142.595	USD 44,917	143.53
2024-11-05	BUY	70	140.900	140.900	140.900	USD 9,863	143.77
2024-11-04	BUY	360	139.500	140.950	140.805	USD 50,690	144.20
2024-11-01	BUY	175	139.830	141.470	141.306	USD 24,729	144.68
2024-10-30	BUY	105	139.050	140.610	140.454	USD 14,748	146.21
2024-10-29	BUY	665	139.780	140.700	140.608	USD 93,504	147.28
2024-10-25	BUY	140	142.600	146.130	145.777	USD 20,409	149.69
2024-10-24	BUY	105	145.270	146.400	146.287	USD 15,360	151.16
2024-10-22	BUY	210	150.600	151.670	151.563	USD 31,828	152.01
2024-10-21	BUY	175	152.010	154.090	153.882	USD 26,929	0.00

* (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
2025-09-19	324,871	0	415,712	78.1%
2025-09-18	274,813	82	460,429	59.7%
2025-09-17	283,761	144	373,862	75.9%
2025-09-16	252,658	500	329,482	76.7%
2025-09-15	222,439	186	286,740	77.6%
2025-09-12	285,591	1	363,078	78.7%
2025-09-11	311,201	601	484,794	64.2%
2025-09-10	122,295	289	187,510	65.2%
2025-09-09	138,231	129	225,137	61.4%
2025-09-08	153,458	264	204,143	75.2%
2025-09-05	171,418	51	198,177	86.5%
2025-09-04	163,156	200	221,373	73.7%
2025-09-03	145,199	0	202,620	71.7%
2025-09-02	126,045	33	176,841	71.3%
2025-08-29	219,288	3	265,878	82.5%
2025-08-28	156,895	0	183,685	85.4%
2025-08-27	95,841	0	160,801	59.6%
2025-08-26	155,431	0	209,977	74.0%
2025-08-25	130,280	0	197,392	66.0%
2025-08-22	202,453	0	338,160	59.9%
2025-08-21	103,706	0	133,878	77.5%
2025-08-20	186,343	0	241,436	77.2%
2025-08-19	187,034	0	285,628	65.5%
2025-08-18	121,568	0	187,629	64.8%
2025-08-15	146,663	0	191,653	76.5%
2025-08-14	255,568	0	331,667	77.1%
2025-08-13	218,282	0	300,758	72.6%
2025-08-12	204,452	0	285,514	71.6%
2025-08-11	139,683	0	200,772	69.6%
2025-08-08	114,731	0	188,981	60.7%
2025-08-07	190,070	0	330,089	57.6%
2025-08-06	126,668	34	218,228	58.0%
2025-08-05	197,209	0	355,057	55.5%
2025-08-04	186,113	0	279,045	66.7%
2025-08-01	420,896	400	552,012	76.2%
2025-07-31	412,721	435	550,222	75.0%
2025-07-30	280,288	12	390,742	71.7%
2025-07-29	270,873	7	436,479	62.1%
2025-07-28	265,899	2	399,864	66.5%
2025-07-25	350,022	681	561,926	62.3%
2025-07-24	539,750	24	713,982	75.6%
2025-07-23	514,002	217	625,780	82.1%
2025-07-22	273,761	94	420,199	65.2%
2025-07-21	362,497	10	513,365	70.6%
2025-07-18	278,288	0	353,945	78.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus