Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 34,332 | USD 4,936,255 | USD 4,936,255 | 0 | USD 36,735 | USD 143.78 | USD 142.71 |
| 2024-11-07 (Thursday) | 34,332 | USD 4,899,520 | USD 4,899,520 | 0 | USD 61,111 | USD 142.71 | USD 140.93 |
| 2024-11-06 (Wednesday) | 34,332 | USD 4,838,409 | USD 4,838,409 | 0 | USD 1,030 | USD 140.93 | USD 140.9 |
| 2024-11-05 (Tuesday) | 34,332 | USD 4,837,379 | USD 4,837,379 | 0 | USD 48,065 | USD 140.9 | USD 139.5 |
| 2024-11-04 (Monday) | 34,332 | USD 4,789,314 | USD 4,789,314 | 0 | USD -11,330 | USD 139.5 | USD 139.83 |
| 2024-11-01 (Friday) | 34,332 | USD 4,800,644 | USD 4,800,644 | -536 | USD -67,975 | USD 139.83 | USD 139.63 |
| 2024-10-31 (Thursday) | 34,868 | USD 4,868,619 | USD 4,868,619 | 0 | USD 20,224 | USD 139.63 | USD 139.05 |
| 2024-10-30 (Wednesday) | 34,868 | USD 4,848,395 | USD 4,848,395 | 0 | USD -25,454 | USD 139.05 | USD 139.78 |
| 2024-10-29 (Tuesday) | 34,868 | USD 4,873,849 | USD 4,873,849 | 0 | USD -88,913 | USD 139.78 | USD 142.33 |
| 2024-10-28 (Monday) | 34,868 | USD 4,962,762 | USD 4,962,762 | 0 | USD -9,415 | USD 142.33 | USD 142.6 |
| 2024-10-25 (Friday) | 34,868 | USD 4,972,177 | USD 4,972,177 | 0 | USD -93,097 | USD 142.6 | USD 145.27 |
| 2024-10-24 (Thursday) | 34,868 | USD 5,065,274 | USD 5,065,274 | 0 | USD -194,912 | USD 145.27 | USD 150.86 |
| 2024-10-23 (Wednesday) | 34,868 | USD 5,260,186 | USD 5,260,186 | 0 | USD 9,065 | USD 150.86 | USD 150.6 |
| 2024-10-22 (Tuesday) | 34,868 | USD 5,251,121 | USD 5,251,121 | 0 | USD -49,164 | USD 150.6 | USD 152.01 |
| 2024-10-21 (Monday) | 34,868 | USD 5,300,285 | USD 5,300,285 | 0 | USD -47,071 | USD 152.01 | USD 153.36 |
| 2024-10-18 (Friday) | 34,868 | USD 5,347,356 | USD 5,347,356 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -536 | | | 139.830* | | 144.68 Profit of 77,549 on sale |
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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