Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| 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
- Private Trust Co. NA Purchases 115 Shares of Allegion plc (NYSE:ALLE)
- Private Trust Co. NA increased its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 56.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 320 shares of the scientific and technical instruments company’s stock after acquiring an additional 115 shares during the […] - 2025-03-06 11:56:11
- Proficio Capital Partners LLC Buys New Stake in Allegion plc (NYSE:ALLE)
- Proficio Capital Partners LLC purchased a new position in Allegion plc (NYSE:ALLE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 15,990 shares of the scientific and technical instruments company’s stock, valued at approximately $2,090,000. A […] - 2025-03-06 11:13:39
- Allegion Stock: Is Wall Street Bullish or Bearish?
- As Allegion underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-27 14:51:23
- Allegion (NYSE:ALLE) Stock Rating Upgraded by StockNews.com
- Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other analysts have also recently issued reports on the company. Wells Fargo & Company dropped their price objective on Allegion from $140.00 […] - 2025-02-27 07:02:58
- Allegion (NYSE:ALLE) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by equities research analysts at Morgan Stanley from $137.00 to $139.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the scientific and technical instruments company’s stock. Morgan Stanley’s target price suggests a potential upside […] - 2025-02-21 08:18:54
- Allegion (NYSE:ALLE) Price Target Lowered to $144.00 at Robert W. Baird
- Allegion (NYSE:ALLE – Free Report) had its target price cut by Robert W. Baird from $152.00 to $144.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Other equities research analysts have also issued research reports about the stock. Barclays lowered […] - 2025-02-20 10:27:07
- Savant Capital LLC Reduces Holdings in Allegion plc (NYSE:ALLE)
- Savant Capital LLC trimmed its stake in Allegion plc (NYSE:ALLE – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,729 shares of the scientific and technical instruments company’s stock after selling 139 shares during the period. […] - 2025-02-19 13:22:48
- New York State Teachers Retirement System Grows Stock Holdings in Allegion plc (NYSE:ALLE)
- New York State Teachers Retirement System lifted its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 78,497 shares of the scientific and technical instruments company’s stock after buying an additional 6,213 […] - 2025-02-19 11:16:54
- Asset Management One Co. Ltd. Buys 227 Shares of Allegion plc (NYSE:ALLE)
- Asset Management One Co. Ltd. lifted its stake in Allegion plc (NYSE:ALLE – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,030 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-02-19 10:09:03
- Hartford Investment Management Co. Sells 170 Shares of Allegion plc (NYSE:ALLE)
- Hartford Investment Management Co. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,367 shares of the scientific and technical instruments company’s stock after selling 170 shares during […] - 2025-02-16 10:10:57
- State of Alaska Department of Revenue Has $1.30 Million Stock Holdings in Allegion plc (NYSE:ALLE)
- State of Alaska Department of Revenue decreased its stake in Allegion plc (NYSE:ALLE – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The firm owned 9,913 shares of the scientific and technical instruments company’s stock after selling 215 shares during the period. State of Alaska Department of Revenue’s holdings in Allegion were worth […] - 2025-02-13 10:31:14
- Yousif Capital Management LLC Decreases Stake in Allegion plc (NYSE:ALLE)
- Yousif Capital Management LLC decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 11,416 shares of the scientific and technical instruments company’s stock after selling 350 shares during the quarter. Yousif Capital Management LLC’s holdings in Allegion were worth […] - 2025-02-13 08:20:45
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 83,183 | USD 10,477,731 | USD 10,477,731 | 456 | USD -467,051 | USD 125.96 | USD 132.3 |
| 2025-03-10 (Monday) | 82,727 | USD 10,944,782 | USD 10,944,782 | 0 | USD 82,727 | USD 132.3 | USD 131.3 |
| 2025-03-07 (Friday) | 82,727 | USD 10,862,055 | USD 10,862,055 | 152 | USD 346,129 | USD 131.3 | USD 127.35 |
| 2025-03-06 (Thursday) | 82,575 | USD 10,515,926 | USD 10,515,926 | 532 | USD 139,127 | USD 127.35 | USD 126.48 |
| 2025-03-05 (Wednesday) | 82,043 | USD 10,376,799 | USD 10,376,799 | 2,888 | USD 578,202 | USD 126.48 | USD 123.79 |
| 2025-03-04 (Tuesday) | 79,155 | USD 9,798,597 | USD 9,798,597 | 152 | USD -196,863 | USD 123.79 | USD 126.52 |
| 2025-03-03 (Monday) | 79,003 | USD 9,995,460 | USD 9,995,460 | 190 | USD -148,561 | USD 126.52 | USD 128.71 |
| 2025-02-28 (Friday) | 78,813 | USD 10,144,021 | USD 10,144,021 | 2,414 | USD 411,552 | USD 128.71 | USD 127.39 |
| 2025-02-27 (Thursday) | 76,399 | USD 9,732,469 | USD 9,732,469 | 333 | USD -111,993 | USD 127.39 | USD 129.42 |
| 2025-02-26 (Wednesday) | 76,066 | USD 9,844,462 | USD 9,844,462 | -195 | USD -61,079 | USD 129.42 | USD 129.89 |
| 2025-02-25 (Tuesday) | 76,261 | USD 9,905,541 | USD 9,905,541 | -37 | USD 144,738 | USD 129.89 | USD 127.93 |
| 2025-02-24 (Monday) | 76,298 | USD 9,760,803 | USD 9,760,803 | 37 | USD 63,454 | USD 127.93 | USD 127.16 |
| 2025-02-21 (Friday) | 76,261 | USD 9,697,349 | USD 9,697,349 | 0 | USD 3,813 | USD 127.16 | USD 127.11 |
| 2025-02-20 (Thursday) | 76,261 | USD 9,693,536 | USD 9,693,536 | -481 | USD -20,466 | USD 127.11 | USD 126.58 |
| 2025-02-19 (Wednesday) | 76,742 | USD 9,714,002 | USD 9,714,002 | 148 | USD 71,583 | USD 126.58 | USD 125.89 |
| 2025-02-18 (Tuesday) | 76,594 | USD 9,642,419 | USD 9,642,419 | 150 | USD -554,446 | USD 125.89 | USD 133.39 |
| 2025-02-17 (Monday) | 76,444 | USD 10,196,865 | USD 10,196,865 | 0 | USD 0 | USD 133.39 | USD 133.39 |
| 2025-02-14 (Friday) | 76,444 | USD 10,196,865 | USD 10,196,865 | 0 | USD 18,346 | USD 133.39 | USD 133.15 |
| 2025-02-13 (Thursday) | 76,444 | USD 10,178,519 | USD 10,178,519 | 4,218 | USD 680,800 | USD 133.15 | USD 131.5 |
| 2025-02-12 (Wednesday) | 72,226 | USD 9,497,719 | USD 9,497,719 | 1,258 | USD 149,104 | USD 131.5 | USD 131.73 |
| 2025-02-11 (Tuesday) | 70,968 | USD 9,348,615 | USD 9,348,615 | 1,041 | USD 218,946 | USD 131.73 | USD 130.56 |
| 2025-02-10 (Monday) | 69,927 | USD 9,129,669 | USD 9,129,669 | 0 | USD 130,763 | USD 130.56 | USD 128.69 |
| 2025-02-07 (Friday) | 69,927 | USD 8,998,906 | USD 8,998,906 | 111 | USD -28,303 | USD 128.69 | USD 129.3 |
| 2025-02-06 (Thursday) | 69,816 | USD 9,027,209 | USD 9,027,209 | 1,480 | USD 207,081 | USD 129.3 | USD 129.07 |
| 2025-02-05 (Wednesday) | 68,336 | USD 8,820,128 | USD 8,820,128 | 740 | USD 134,718 | USD 129.07 | USD 128.49 |
| 2025-02-04 (Tuesday) | 67,596 | USD 8,685,410 | USD 8,685,410 | 555 | USD 55,222 | USD 128.49 | USD 128.73 |
| 2025-02-03 (Monday) | 67,041 | USD 8,630,188 | USD 8,630,188 | -3,219 | USD -695,422 | USD 128.73 | USD 132.73 |
| 2025-01-31 (Friday) | 70,260 | USD 9,325,610 | USD 9,325,610 | 296 | USD -15,983 | USD 132.73 | USD 133.52 |
| 2025-01-30 (Thursday) | 69,964 | USD 9,341,593 | USD 9,341,593 | 37 | USD 181,156 | USD 133.52 | USD 131 |
| 2025-01-29 (Wednesday) | 69,927 | USD 9,160,437 | USD 9,160,437 | 629 | USD 5,478 | USD 131 | USD 132.11 |
| 2025-01-28 (Tuesday) | 69,298 | USD 9,154,959 | USD 9,154,959 | 222 | USD -204,839 | USD 132.11 | USD 135.5 |
| 2025-01-27 (Monday) | 69,076 | USD 9,359,798 | USD 9,359,798 | 222 | USD 234,577 | USD 135.5 | USD 132.53 |
| 2025-01-24 (Friday) | 68,854 | USD 9,125,221 | USD 9,125,221 | 222 | USD -19,993 | USD 132.53 | USD 133.25 |
| 2025-01-23 (Thursday) | 68,632 | USD 9,145,214 | USD 9,145,214 | 629 | USD 156,577 | USD 133.25 | USD 132.18 |
| 2025-01-22 (Wednesday) | 68,003 | USD 8,988,637 | USD 8,988,637 | 370 | USD -146,552 | USD 132.18 | USD 135.07 |
| 2025-01-21 (Tuesday) | 67,633 | USD 9,135,189 | USD 9,135,189 | 2,183 | USD 391,723 | USD 135.07 | USD 133.59 |
| 2025-01-20 (Monday) | 65,450 | USD 8,743,466 | USD 8,743,466 | 0 | USD 0 | USD 133.59 | USD 133.59 |
| 2025-01-17 (Friday) | 65,450 | USD 8,743,466 | USD 8,743,466 | 444 | USD 122,370 | USD 133.59 | USD 132.62 |
| 2025-01-16 (Thursday) | 65,006 | USD 8,621,096 | USD 8,621,096 | 0 | USD 109,860 | USD 132.62 | USD 130.93 |
| 2025-01-15 (Wednesday) | 65,006 | USD 8,511,236 | USD 8,511,236 | 222 | USD 105,512 | USD 130.93 | USD 129.75 |
| 2025-01-14 (Tuesday) | 64,784 | USD 8,405,724 | USD 8,405,724 | 0 | USD 96,528 | USD 129.75 | USD 128.26 |
| 2025-01-13 (Monday) | 64,784 | USD 8,309,196 | USD 8,309,196 | 629 | USD 212,193 | USD 128.26 | USD 126.21 |
| 2025-01-10 (Friday) | 64,155 | USD 8,097,003 | USD 8,097,003 | 481 | USD -78,739 | USD 126.21 | USD 128.4 |
| 2025-01-09 (Thursday) | 63,674 | USD 8,175,742 | USD 8,175,742 | 0 | USD 0 | USD 128.4 | USD 128.4 |
| 2025-01-08 (Wednesday) | 63,674 | USD 8,175,742 | USD 8,175,742 | 0 | USD 0 | USD 128.4 | USD 128.4 |
| 2025-01-02 (Thursday) | 63,526 | USD 8,168,808 | USD 8,168,808 | 0 | USD -132,770 | USD 128.59 | USD 130.68 |
| 2024-12-31 (Tuesday) | 63,526 | USD 8,301,578 | USD 8,301,578 | 111 | USD -3,885 | USD 130.68 | USD 130.97 |
| 2024-12-30 (Monday) | 63,415 | USD 8,305,463 | USD 8,305,463 | 148 | USD -43,883 | USD 130.97 | USD 131.97 |
| 2024-12-27 (Friday) | 63,267 | USD 8,349,346 | USD 8,349,346 | 717 | USD 30,821 | USD 131.97 | USD 132.99 |
| 2024-12-26 (Thursday) | 62,550 | USD 8,318,525 | USD 8,318,525 | 0 | USD -3,127 | USD 132.99 | USD 133.04 |
| 2024-12-24 (Tuesday) | 62,550 | USD 8,321,652 | USD 8,321,652 | 0 | USD 56,920 | USD 133.04 | USD 132.13 |
| 2024-12-23 (Monday) | 62,550 | USD 8,264,732 | USD 8,264,732 | 222 | USD 26,217 | USD 132.13 | USD 132.18 |
| 2024-12-20 (Friday) | 62,328 | USD 8,238,515 | USD 8,238,515 | 3,483 | USD 551,593 | USD 132.18 | USD 130.63 |
| 2024-12-19 (Thursday) | 58,845 | USD 7,686,922 | USD 7,686,922 | 420 | USD -53,222 | USD 130.63 | USD 132.48 |
| 2024-12-18 (Wednesday) | 58,425 | USD 7,740,144 | USD 7,740,144 | 0 | USD -243,048 | USD 132.48 | USD 136.64 |
| 2024-12-17 (Tuesday) | 58,425 | USD 7,983,192 | USD 7,983,192 | 323 | USD -6,995 | USD 136.64 | USD 137.52 |
| 2024-12-16 (Monday) | 58,102 | USD 7,990,187 | USD 7,990,187 | 105 | USD -61,537 | USD 137.52 | USD 138.83 |
| 2024-12-13 (Friday) | 57,997 | USD 8,051,724 | USD 8,051,724 | 175 | USD -68,798 | USD 138.83 | USD 140.44 |
| 2024-12-11 (Wednesday) | 57,822 | USD 8,120,522 | USD 8,120,522 | 105 | USD 6,666 | USD 140.44 | USD 140.58 |
| 2024-12-10 (Tuesday) | 57,717 | USD 8,113,856 | USD 8,113,856 | 70 | USD -39,159 | USD 140.58 | USD 141.43 |
| 2024-12-09 (Monday) | 57,647 | USD 8,153,015 | USD 8,153,015 | 70 | USD 64,022 | USD 141.43 | USD 140.49 |
| 2024-12-06 (Friday) | 57,577 | USD 8,088,993 | USD 8,088,993 | 0 | USD 9,788 | USD 140.49 | USD 140.32 |
| 2024-12-05 (Thursday) | 57,577 | USD 8,079,205 | USD 8,079,205 | -210 | USD -72,807 | USD 140.32 | USD 141.07 |
| 2024-12-04 (Wednesday) | 57,787 | USD 8,152,012 | USD 8,152,012 | 37 | USD 38,714 | USD 141.07 | USD 140.49 |
| 2024-12-03 (Tuesday) | 57,750 | USD 8,113,298 | USD 8,113,298 | 0 | USD 5,198 | USD 140.49 | USD 140.4 |
| 2024-12-02 (Monday) | 57,750 | USD 8,108,100 | USD 8,108,100 | 140 | USD -5,692 | USD 140.4 | USD 140.84 |
| 2024-11-29 (Friday) | 57,610 | USD 8,113,792 | USD 8,113,792 | 630 | USD 56,250 | USD 140.84 | USD 141.41 |
| 2024-11-28 (Thursday) | 56,980 | USD 8,057,542 | USD 8,057,542 | 0 | USD 0 | USD 141.41 | USD 141.41 |
| 2024-11-27 (Wednesday) | 56,980 | USD 8,057,542 | USD 8,057,542 | 140 | USD 77,774 | USD 141.41 | USD 140.39 |
| 2024-11-26 (Tuesday) | 56,840 | USD 7,979,768 | USD 7,979,768 | 350 | USD -79,660 | USD 140.39 | USD 142.67 |
| 2024-11-25 (Monday) | 56,490 | USD 8,059,428 | USD 8,059,428 | 4,340 | USD 686,461 | USD 142.67 | USD 141.38 |
| 2024-11-22 (Friday) | 52,150 | USD 7,372,967 | USD 7,372,967 | 105 | USD 13,284 | USD 141.38 | USD 141.41 |
| 2024-11-21 (Thursday) | 52,045 | USD 7,359,683 | USD 7,359,683 | 105 | USD 117,689 | USD 141.41 | USD 139.43 |
| 2024-11-20 (Wednesday) | 51,940 | USD 7,241,994 | USD 7,241,994 | 455 | USD 130,886 | USD 139.43 | USD 138.12 |
| 2024-11-19 (Tuesday) | 51,485 | USD 7,111,108 | USD 7,111,108 | -455 | USD -89,854 | USD 138.12 | USD 138.64 |
| 2024-11-18 (Monday) | 51,940 | USD 7,200,962 | USD 7,200,962 | 2,100 | USD 130,161 | USD 138.64 | USD 141.87 |
| 2024-11-12 (Tuesday) | 49,840 | USD 7,070,801 | USD 7,070,801 | 420 | USD -17,510 | USD 141.87 | USD 143.43 |
| 2024-11-11 (Monday) | 49,420 | USD 7,088,311 | USD 7,088,311 | 105 | USD -2,200 | USD 143.43 | USD 143.78 |
| 2024-11-08 (Friday) | 49,315 | USD 7,090,511 | USD 7,090,511 | 422 | USD 112,991 | USD 143.78 | USD 142.71 |
| 2024-11-07 (Thursday) | 48,893 | USD 6,977,520 | USD 6,977,520 | 712 | USD 187,372 | USD 142.71 | USD 140.93 |
| 2024-11-06 (Wednesday) | 48,181 | USD 6,790,148 | USD 6,790,148 | 315 | USD 45,829 | USD 140.93 | USD 140.9 |
| 2024-11-05 (Tuesday) | 47,866 | USD 6,744,319 | USD 6,744,319 | 70 | USD 76,777 | USD 140.9 | USD 139.5 |
| 2024-11-04 (Monday) | 47,796 | USD 6,667,542 | USD 6,667,542 | 360 | USD 34,566 | USD 139.5 | USD 139.83 |
| 2024-11-01 (Friday) | 47,436 | USD 6,632,976 | USD 6,632,976 | 175 | USD 33,923 | USD 139.83 | USD 139.63 |
| 2024-10-31 (Thursday) | 47,261 | USD 6,599,053 | USD 6,599,053 | 0 | USD 27,411 | USD 139.63 | USD 139.05 |
| 2024-10-30 (Wednesday) | 47,261 | USD 6,571,642 | USD 6,571,642 | 105 | USD -19,824 | USD 139.05 | USD 139.78 |
| 2024-10-29 (Tuesday) | 47,156 | USD 6,591,466 | USD 6,591,466 | 665 | USD -25,598 | USD 139.78 | USD 142.33 |
| 2024-10-28 (Monday) | 46,491 | USD 6,617,064 | USD 6,617,064 | 0 | USD -12,553 | USD 142.33 | USD 142.6 |
| 2024-10-25 (Friday) | 46,491 | USD 6,629,617 | USD 6,629,617 | 140 | USD -103,793 | USD 142.6 | USD 145.27 |
| 2024-10-24 (Thursday) | 46,351 | USD 6,733,410 | USD 6,733,410 | 105 | USD -243,262 | USD 145.27 | USD 150.86 |
| 2024-10-23 (Wednesday) | 46,246 | USD 6,976,672 | USD 6,976,672 | 0 | USD 12,024 | USD 150.86 | USD 150.6 |
| 2024-10-22 (Tuesday) | 46,246 | USD 6,964,648 | USD 6,964,648 | 210 | USD -33,284 | USD 150.6 | USD 152.01 |
| 2024-10-21 (Monday) | 46,036 | USD 6,997,932 | USD 6,997,932 | 175 | USD -35,311 | USD 152.01 | USD 153.36 |
| 2024-10-18 (Friday) | 45,861 | USD 7,033,243 | USD 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 holdingsShare 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 |
|---|
| 2025-03-11 | BUY | 456 | | | 125.960* | | 135.00 |
| 2025-03-07 | BUY | 152 | | | 131.300* | | 135.07 |
| 2025-03-06 | BUY | 532 | | | 127.350* | | 135.16 |
| 2025-03-05 | BUY | 2,888 | | | 126.480* | | 135.26 |
| 2025-03-04 | BUY | 152 | | | 123.790* | | 135.39 |
| 2025-03-03 | BUY | 190 | | | 126.520* | | 135.49 |
| 2025-02-28 | BUY | 2,414 | | | 128.710* | | 135.57 |
| 2025-02-27 | BUY | 333 | | | 127.390* | | 135.67 |
| 2025-02-26 | SELL | -195 | | | 129.420* | | 135.75 Profit of 26,470 on sale |
| 2025-02-25 | SELL | -37 | | | 129.890* | | 135.82 Profit of 5,025 on sale |
| 2025-02-24 | BUY | 37 | | | 127.930* | | 135.91 |
| 2025-02-20 | SELL | -481 | | | 127.110* | | 136.14 Profit of 65,482 on sale |
| 2025-02-19 | BUY | 148 | | | 126.580* | | 136.26 |
| 2025-02-18 | BUY | 150 | | | 125.890* | | 136.39 |
| 2025-02-13 | BUY | 4,218 | | | 133.150* | | 136.52 |
| 2025-02-12 | BUY | 1,258 | | | 131.500* | | 136.59 |
| 2025-02-11 | BUY | 1,041 | | | 131.730* | | 136.65 |
| 2025-02-07 | BUY | 111 | | | 128.690* | | 136.86 |
| 2025-02-06 | BUY | 1,480 | | | 129.300* | | 136.96 |
| 2025-02-05 | BUY | 740 | | | 129.070* | | 137.08 |
| 2025-02-04 | BUY | 555 | | | 128.490* | | 137.21 |
| 2025-02-03 | SELL | -3,219 | | | 128.730* | | 137.34 Profit of 442,090 on sale |
| 2025-01-31 | BUY | 296 | | | 132.730* | | 137.41 |
| 2025-01-30 | BUY | 37 | | | 133.520* | | 137.47 |
| 2025-01-29 | BUY | 629 | | | 131.000* | | 137.57 |
| 2025-01-28 | BUY | 222 | | | 132.110* | | 137.66 |
| 2025-01-27 | BUY | 222 | | | 135.500* | | 137.70 |
| 2025-01-24 | BUY | 222 | | | 132.530* | | 137.78 |
| 2025-01-23 | BUY | 629 | | | 133.250* | | 137.86 |
| 2025-01-22 | BUY | 370 | | | 132.180* | | 137.96 |
| 2025-01-21 | BUY | 2,183 | | | 135.070* | | 138.01 |
| 2025-01-17 | BUY | 444 | | | 133.590* | | 138.17 |
| 2025-01-15 | BUY | 222 | | | 130.930* | | 138.41 |
| 2025-01-13 | BUY | 629 | | | 128.260* | | 138.78 |
| 2025-01-10 | BUY | 481 | | | 126.210* | | 139.03 |
| 2024-12-31 | BUY | 111 | | | 130.680* | | 139.90 |
| 2024-12-30 | BUY | 148 | | | 130.970* | | 140.10 |
| 2024-12-27 | BUY | 717 | | | 131.970* | | 140.28 |
| 2024-12-23 | BUY | 222 | | | 132.130* | | 140.84 |
| 2024-12-20 | BUY | 3,483 | | | 132.180* | | 141.05 |
| 2024-12-19 | BUY | 420 | | | 130.630* | | 141.32 |
| 2024-12-17 | BUY | 323 | | | 136.640* | | 141.69 |
| 2024-12-16 | BUY | 105 | | | 137.520* | | 141.80 |
| 2024-12-13 | BUY | 175 | | | 138.830* | | 141.89 |
| 2024-12-11 | BUY | 105 | | | 140.440* | | 141.93 |
| 2024-12-10 | BUY | 70 | | | 140.580* | | 141.97 |
| 2024-12-09 | BUY | 70 | | | 141.430* | | 141.99 |
| 2024-12-05 | SELL | -210 | | | 140.320* | | 142.09 Profit of 29,839 on sale |
| 2024-12-04 | BUY | 37 | | | 141.070* | | 142.13 |
| 2024-12-02 | BUY | 140 | | | 140.400* | | 142.25 |
| 2024-11-29 | BUY | 630 | | | 140.840* | | 142.31 |
| 2024-11-27 | BUY | 140 | | | 141.410* | | 142.38 |
| 2024-11-26 | BUY | 350 | | | 140.390* | | 142.47 |
| 2024-11-25 | BUY | 4,340 | | | 142.670* | | 142.46 |
| 2024-11-22 | BUY | 105 | | | 141.380* | | 142.51 |
| 2024-11-21 | BUY | 105 | | | 141.410* | | 142.56 |
| 2024-11-20 | BUY | 455 | | | 139.430* | | 142.73 |
| 2024-11-19 | SELL | -455 | | | 138.120* | | 142.98 Profit of 65,058 on sale |
| 2024-11-18 | BUY | 2,100 | | | 138.640* | | 143.24 |
| 2024-11-12 | BUY | 420 | | | 141.870* | | 143.33 |
| 2024-11-11 | BUY | 105 | | | 143.430* | | 143.32 |
| 2024-11-08 | BUY | 422 | | | 143.780* | | 143.29 |
| 2024-11-07 | BUY | 712 | | | 142.710* | | 143.33 |
| 2024-11-06 | BUY | 315 | | | 140.930* | | 143.53 |
| 2024-11-05 | BUY | 70 | | | 140.900* | | 143.77 |
| 2024-11-04 | BUY | 360 | | | 139.500* | | 144.20 |
| 2024-11-01 | BUY | 175 | | | 139.830* | | 144.68 |
| 2024-10-30 | BUY | 105 | | | 139.050* | | 146.21 |
| 2024-10-29 | BUY | 665 | | | 139.780* | | 147.28 |
| 2024-10-25 | BUY | 140 | | | 142.600* | | 149.69 |
| 2024-10-24 | BUY | 105 | | | 145.270* | | 151.16 |
| 2024-10-22 | BUY | 210 | | | 150.600* | | 152.01 |
| 2024-10-21 | BUY | 175 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 140,697 | 1,114 | 313,852 | 44.8% |
| 2025-03-05 | 129,595 | 529 | 220,941 | 58.7% |
| 2025-03-04 | 228,874 | 43 | 442,796 | 51.7% |
| 2025-03-03 | 197,279 | 107 | 288,878 | 68.3% |
| 2025-02-28 | 166,332 | 0 | 329,904 | 50.4% |
| 2025-02-27 | 157,882 | 82 | 257,123 | 61.4% |
| 2025-02-26 | 139,391 | 0 | 237,298 | 58.7% |
| 2025-02-25 | 241,549 | 0 | 355,639 | 67.9% |
| 2025-02-24 | 175,195 | 2 | 324,096 | 54.1% |
| 2025-02-21 | 175,121 | 1 | 288,144 | 60.8% |
| 2025-02-20 | 161,269 | 4 | 470,549 | 34.3% |
| 2025-02-19 | 186,107 | 163 | 549,798 | 33.9% |
| 2025-02-18 | 435,739 | 28 | 746,569 | 58.4% |
| 2025-02-14 | 371,055 | 0 | 498,043 | 74.5% |
| 2025-02-13 | 208,031 | 13 | 478,693 | 43.5% |
| 2025-02-12 | 177,377 | 0 | 297,465 | 59.6% |
| 2025-02-11 | 205,011 | 0 | 368,139 | 55.7% |
| 2025-02-10 | 181,389 | 104 | 393,024 | 46.2% |
| 2025-02-07 | 118,071 | 16 | 303,958 | 38.8% |
| 2025-02-06 | 131,923 | 0 | 343,720 | 38.4% |
| 2025-02-05 | 182,333 | 31 | 369,183 | 49.4% |
| 2025-02-04 | 106,986 | 218 | 318,028 | 33.6% |
| 2025-02-03 | 243,069 | 714 | 348,298 | 69.8% |
| 2025-01-31 | 203,798 | 7 | 327,188 | 62.3% |
| 2025-01-30 | 108,382 | 0 | 179,739 | 60.3% |
| 2025-01-29 | 94,186 | 8 | 219,267 | 43.0% |
| 2025-01-28 | 115,748 | 0 | 234,550 | 49.3% |
| 2025-01-27 | 204,718 | 0 | 402,922 | 50.8% |
| 2025-01-24 | 145,135 | 136 | 247,354 | 58.7% |
| 2025-01-23 | 98,177 | 0 | 246,865 | 39.8% |
| 2025-01-22 | 223,359 | 5 | 297,203 | 75.2% |
| 2025-01-21 | 107,303 | 210 | 194,463 | 55.2% |
| 2025-01-17 | 98,720 | 119 | 166,075 | 59.4% |
| 2025-01-16 | 120,641 | 81 | 248,701 | 48.5% |
| 2025-01-15 | 81,299 | 0 | 234,794 | 34.6% |
| 2025-01-14 | 61,734 | 0 | 146,795 | 42.1% |
| 2025-01-13 | 121,049 | 5 | 315,173 | 38.4% |
| 2025-01-10 | 195,524 | 122 | 301,220 | 64.9% |
| 2025-01-08 | 181,560 | 42 | 313,139 | 58.0% |
| 2025-01-07 | 192,373 | 103 | 344,105 | 55.9% |
| 2025-01-06 | 164,141 | 55 | 221,883 | 74.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.