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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for ALLE

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

Show aggregate ALLE holdings

News associated with ALLE

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 06:02:51
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 09:02:57
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 05:30:55
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 05:30:55
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 05:30:52
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 08:51:11
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 12:24:48
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 10:14:58
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 08:50:57
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 08:08:55
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 09:18:53
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 06:56:58
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 09:38:44
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 08:30:52
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 07:10:53
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 09:20:47
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 08:32:59
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 08:27:05
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 10:12:45
Sumitomo Mitsui Trust Group Inc. Sells 4,820 Shares of Allegion PLC (NYSE:ALLE)
Sumitomo Mitsui Trust Group Inc. lowered its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 2.4% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 199,680 shares of the scientific and technical instruments company’s stock after selling 4,820 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-03 08:35:08
Allegion PLC (NYSE:ALLE) Stock Position Lowered by Bessemer Group Inc.
Bessemer Group Inc. lessened its position in Allegion PLC (NYSE:ALLE – Free Report) by 89.0% in the 1st quarter, Holdings Channel reports. The fund owned 1,955 shares of the scientific and technical instruments company’s stock after selling 15,763 shares during the period. Bessemer Group Inc.’s holdings in Allegion were worth $255,000 at the end of […] - 2025-07-03 08:00:49
Robeco Institutional Asset Management B.V. Purchases 7,645 Shares of Allegion PLC (NYSE:ALLE)
Robeco Institutional Asset Management B.V. lifted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 6.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 120,863 shares of the scientific and technical instruments company’s stock after buying an additional 7,645 shares during […] - 2025-06-29 09:08:58
Oppenheimer & Co. Inc. Grows Stake in Allegion PLC (NYSE:ALLE)
Oppenheimer & Co. Inc. grew its position in Allegion PLC (NYSE:ALLE – Free Report) by 21.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 15,557 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,792 shares during the period. Oppenheimer & Co. Inc.’s holdings in Allegion were worth $2,030,000 […] - 2025-06-27 08:10:53
JPMorgan Chase & Co. Initiates Coverage on Allegion (NYSE:ALLE)
Analysts at JPMorgan Chase & Co. began coverage on shares of Allegion (NYSE:ALLE – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat reports. The firm set an “overweight” rating and a $170.00 price target on the scientific and technical instruments company’s stock. JPMorgan Chase & Co.‘s price target […] - 2025-06-26 05:24:51
Allegion PLC (NYSE:ALLE) Shares Bought by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC boosted its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 15.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 760 shares of the scientific and technical instruments company’s stock after acquiring an […] - 2025-06-25 09:02:56
Envestnet Portfolio Solutions Inc. Decreases Position in Allegion PLC (NYSE:ALLE)
Envestnet Portfolio Solutions Inc. decreased its position in Allegion PLC (NYSE:ALLE – Free Report) by 25.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,392 shares of the scientific and technical instruments company’s stock after selling 2,864 shares during the period. Envestnet […] - 2025-06-25 07:32:52
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 $140.50, changing hands for $142.45/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-06-24 11:52:03
Manning & Napier Advisors LLC Lowers Position in Allegion PLC (NYSE:ALLE)
Manning & Napier Advisors LLC decreased its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 54.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,112 shares of the scientific and technical instruments company’s stock after selling 7,348 shares during the period. Manning & Napier Advisors LLC’s holdings in Allegion were […] - 2025-06-24 08:46:50
Garde Capital Inc. Takes $36,000 Position in Allegion PLC (NYSE:ALLE)
Garde Capital Inc. bought a new stake in shares of Allegion PLC (NYSE:ALLE – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 278 shares of the scientific and technical instruments company’s stock, valued at approximately $36,000. Several other institutional investors and hedge funds also […] - 2025-06-23 09:31:02
XHB, TT, JCI, ALLE: ETF Outflow Alert
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 $89.5 million dollar outflow -- that's a 7.0% decrease week over w - 2025-06-16 14:49:48

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-30 (Wednesday)16USD 2,637ALLE holding increased by 11USD 2,6370USD 11 USD 164.812 USD 164.125
2025-07-29 (Tuesday)16USD 2,626ALLE holding increased by 7USD 2,6260USD 7 USD 164.125 USD 163.688
2025-07-28 (Monday)16USD 2,619ALLE holding decreased by -27USD 2,6190USD -27 USD 163.688 USD 165.375
2025-07-25 (Friday)16USD 2,646ALLE holding increased by 27USD 2,6460USD 27 USD 165.375 USD 163.688
2025-07-24 (Thursday)16USD 2,619ALLE holding increased by 149USD 2,6190USD 149 USD 163.688 USD 154.375
2025-07-23 (Wednesday)16USD 2,470ALLE holding increased by 27USD 2,4700USD 27 USD 154.375 USD 152.688
2025-07-22 (Tuesday)16USD 2,443ALLE holding increased by 49USD 2,4430USD 49 USD 152.688 USD 149.625
2025-07-21 (Monday)16USD 2,394ALLE holding decreased by -51USD 2,3940USD -51 USD 149.625 USD 152.812
2025-07-18 (Friday)16USD 2,445ALLE holding decreased by -11USD 2,4450USD -11 USD 152.812 USD 153.5
2025-07-17 (Thursday)16USD 2,456ALLE holding increased by 119USD 2,4560USD 119 USD 153.5 USD 146.062
2025-07-16 (Wednesday)16USD 2,337ALLE holding increased by 8USD 2,3370USD 8 USD 146.062 USD 145.562
2025-07-15 (Tuesday)16USD 2,329ALLE holding decreased by -44USD 2,3290USD -44 USD 145.562 USD 148.312
2025-07-14 (Monday)16USD 2,373ALLE holding decreased by -8USD 2,3730USD -8 USD 148.312 USD 148.812
2025-07-11 (Friday)16USD 2,381ALLE holding decreased by -43USD 2,3810USD -43 USD 148.812 USD 151.5
2025-07-10 (Thursday)16USD 2,424ALLE holding increased by 23USD 2,4240USD 23 USD 151.5 USD 150.062
2025-07-09 (Wednesday)16USD 2,401ALLE holding increased by 24USD 2,4010USD 24 USD 150.062 USD 148.562
2025-07-08 (Tuesday)16USD 2,377ALLE holding increased by 7USD 2,3770USD 7 USD 148.562 USD 148.125
2025-07-07 (Monday)16USD 2,370USD 2,3700USD 0 USD 148.125 USD 148.125
2025-07-04 (Friday)16USD 2,370USD 2,3700USD 0 USD 148.125 USD 148.125
2025-07-03 (Thursday)16USD 2,370ALLE holding increased by 3USD 2,3700USD 3 USD 148.125 USD 147.938
2025-07-02 (Wednesday)16USD 2,367ALLE holding increased by 61USD 2,3670USD 61 USD 147.938 USD 144.125
2025-06-30 (Monday)16USD 2,306ALLE holding increased by 4USD 2,3060USD 4 USD 144.125 USD 143.875
2025-06-27 (Friday)16USD 2,302ALLE holding increased by 8USD 2,3020USD 8 USD 143.875 USD 143.375
2025-06-26 (Thursday)16USD 2,294ALLE holding increased by 9USD 2,2940USD 9 USD 143.375 USD 142.812
2025-06-25 (Wednesday)16USD 2,285ALLE holding decreased by -13USD 2,2850USD -13 USD 142.812 USD 143.625
2025-06-24 (Tuesday)16USD 2,298ALLE holding increased by 19USD 2,2980USD 19 USD 143.625 USD 142.438
2025-06-23 (Monday)16USD 2,279ALLE holding increased by 77USD 2,2790USD 77 USD 142.438 USD 137.625
2025-06-20 (Friday)16USD 2,202ALLE holding increased by 13USD 2,2020USD 13 USD 137.625 USD 136.812
2025-06-19 (Thursday)16USD 2,189USD 2,1890USD 0 USD 136.812 USD 136.812
2025-06-18 (Wednesday)16USD 2,189ALLE holding increased by 9USD 2,1890USD 9 USD 136.812 USD 136.25
2025-06-17 (Tuesday)16USD 2,180ALLE holding increased by 2USD 2,1800USD 2 USD 136.25 USD 136.125
2025-06-16 (Monday)16USD 2,178ALLE holding increased by 13USD 2,1780USD 13 USD 136.125 USD 135.312
2025-06-13 (Friday)16USD 2,165ALLE holding decreased by -54USD 2,1650USD -54 USD 135.312 USD 138.688
2025-06-12 (Thursday)16USD 2,219ALLE holding increased by 12USD 2,2190USD 12 USD 138.688 USD 137.938
2025-06-11 (Wednesday)16USD 2,207ALLE holding decreased by -28USD 2,2070USD -28 USD 137.938 USD 139.688
2025-06-10 (Tuesday)16USD 2,235ALLE holding increased by 1USD 2,2350USD 1 USD 139.688 USD 139.625
2025-06-09 (Monday)16USD 2,234ALLE holding increased by 8USD 2,2340USD 8 USD 139.625 USD 139.125
2025-06-06 (Friday)16USD 2,226ALLE holding increased by 14USD 2,2260USD 14 USD 139.125 USD 138.25
2025-06-05 (Thursday)16USD 2,212ALLE holding increased by 2USD 2,2120USD 2 USD 138.25 USD 138.125
2025-06-04 (Wednesday)16USD 2,210ALLE holding decreased by -16USD 2,2100USD -16 USD 138.125 USD 139.125
2025-06-03 (Tuesday)16USD 2,226ALLE holding decreased by -5USD 2,2260USD -5 USD 139.125 USD 139.438
2025-06-02 (Monday)16USD 2,231ALLE holding decreased by -52USD 2,2310USD -52 USD 139.438 USD 142.688
2025-05-30 (Friday)16USD 2,283ALLE holding decreased by -11USD 2,2830USD -11 USD 142.688 USD 143.375
2025-05-29 (Thursday)16USD 2,294ALLE holding increased by 4USD 2,2940USD 4 USD 143.375 USD 143.125
2025-05-28 (Wednesday)16USD 2,290ALLE holding decreased by -22USD 2,2900USD -22 USD 143.125 USD 144.5
2025-05-27 (Tuesday)16USD 2,312ALLE holding increased by 51USD 2,3120USD 51 USD 144.5 USD 141.312
2025-05-26 (Monday)16USD 2,261USD 2,2610USD 0 USD 141.312 USD 141.312
2025-05-23 (Friday)16USD 2,261ALLE holding decreased by -5USD 2,2610USD -5 USD 141.312 USD 141.625
2025-05-22 (Thursday)16USD 2,266ALLE holding decreased by -5USD 2,2660USD -5 USD 141.625 USD 141.938
2025-05-21 (Wednesday)16USD 2,271ALLE holding decreased by -28USD 2,2710USD -28 USD 141.938 USD 143.688
2025-05-20 (Tuesday)16USD 2,299ALLE holding decreased by -13USD 2,2990USD -13 USD 143.688 USD 144.5
2025-05-19 (Monday)16USD 2,312ALLE holding decreased by -18USD 2,3120USD -18 USD 144.5 USD 145.625
2025-05-16 (Friday)16USD 2,330ALLE holding increased by 43USD 2,3300USD 43 USD 145.625 USD 142.938
2025-05-15 (Thursday)16USD 2,287ALLE holding increased by 30USD 2,2870USD 30 USD 142.938 USD 141.062
2025-05-14 (Wednesday)16USD 2,257ALLE holding decreased by -29USD 2,2570USD -29 USD 141.062 USD 142.875
2025-05-13 (Tuesday)16USD 2,286ALLE holding decreased by -15USD 2,2860USD -15 USD 142.875 USD 143.812
2025-05-12 (Monday)16USD 2,301ALLE holding increased by 31USD 2,3010USD 31 USD 143.812 USD 141.875
2025-05-09 (Friday)16USD 2,270ALLE holding increased by 15USD 2,2700USD 15 USD 141.875 USD 140.938
2025-05-08 (Thursday)16USD 2,255ALLE holding increased by 11USD 2,2550USD 11 USD 140.938 USD 140.25
2025-05-07 (Wednesday)16USD 2,244ALLE holding increased by 6USD 2,2440USD 6 USD 140.25 USD 139.875
2025-05-06 (Tuesday)16USD 2,238ALLE holding decreased by -16USD 2,2380USD -16 USD 139.875 USD 140.875
2025-05-05 (Monday)16USD 2,254ALLE holding decreased by -1USD 2,2540USD -1 USD 140.875 USD 140.938
2025-05-02 (Friday)16USD 2,255ALLE holding increased by 36USD 2,2550USD 36 USD 140.938 USD 138.688
2025-05-01 (Thursday)16USD 2,219ALLE holding decreased by -8USD 2,2190USD -8 USD 138.688 USD 139.188
2025-04-30 (Wednesday)16USD 2,227ALLE holding increased by 16USD 2,2270USD 16 USD 139.188 USD 138.188
2025-04-29 (Tuesday)16USD 2,211ALLE holding increased by 15USD 2,2110USD 15 USD 138.188 USD 137.25
2025-04-28 (Monday)16USD 2,196ALLE holding increased by 12USD 2,1960USD 12 USD 137.25 USD 136.5
2025-04-25 (Friday)16USD 2,184ALLE holding decreased by -48USD 2,1840USD -48 USD 136.5 USD 139.5
2025-04-24 (Thursday)16USD 2,232ALLE holding increased by 209USD 2,2320USD 209 USD 139.5 USD 126.438
2025-04-23 (Wednesday)16USD 2,023ALLE holding decreased by -6USD 2,0230USD -6 USD 126.438 USD 126.812
2025-04-22 (Tuesday)16USD 2,029ALLE holding increased by 57USD 2,0290USD 57 USD 126.812 USD 123.25
2025-04-21 (Monday)16USD 1,972ALLE holding decreased by -50USD 1,9720USD -50 USD 123.25 USD 126.375
2025-04-18 (Friday)16USD 2,022USD 2,0220USD 0 USD 126.375 USD 126.375
2025-04-17 (Thursday)16USD 2,022ALLE holding increased by 20USD 2,0220USD 20 USD 126.375 USD 125.125
2025-04-16 (Wednesday)16USD 2,002ALLE holding decreased by -28USD 2,0020USD -28 USD 125.125 USD 126.875
2025-04-15 (Tuesday)16USD 2,030ALLE holding increased by 9USD 2,0300USD 9 USD 126.875 USD 126.312
2025-04-14 (Monday)16USD 2,021ALLE holding increased by 19USD 2,0210USD 19 USD 126.312 USD 125.125
2025-04-11 (Friday)16USD 2,002ALLE holding increased by 49USD 2,0020USD 49 USD 125.125 USD 122.062
2025-04-10 (Thursday)16USD 1,953ALLE holding decreased by -41USD 1,9530USD -41 USD 122.062 USD 124.625
2025-04-09 (Wednesday)16USD 1,994ALLE holding increased by 98USD 1,9940USD 98 USD 124.625 USD 118.5
2025-04-08 (Tuesday)16USD 1,896ALLE holding decreased by -36USD 1,8960USD -36 USD 118.5 USD 120.75
2025-04-07 (Monday)16USD 1,932ALLE holding decreased by -46USD 1,9320USD -46 USD 120.75 USD 123.625
2025-04-04 (Friday)16USD 1,978ALLE holding decreased by -136USD 1,9780USD -136 USD 123.625 USD 132.125
2025-04-02 (Wednesday)16USD 2,114ALLE holding increased by 18USD 2,1140USD 18 USD 132.125 USD 131
2025-04-01 (Tuesday)16USD 2,096ALLE holding increased by 9USD 2,0960USD 9 USD 131 USD 130.438
2025-03-31 (Monday)16USD 2,087ALLE holding increased by 34USD 2,0870USD 34 USD 130.438 USD 128.312
2025-03-28 (Friday)16USD 2,053ALLE holding decreased by -30USD 2,0530USD -30 USD 128.312 USD 130.188
2025-03-27 (Thursday)16USD 2,083ALLE holding decreased by -3USD 2,0830USD -3 USD 130.188 USD 130.375
2025-03-26 (Wednesday)16USD 2,086ALLE holding increased by 13USD 2,0860USD 13 USD 130.375 USD 129.562
2025-03-25 (Tuesday)16USD 2,073ALLE holding decreased by -16USD 2,0730USD -16 USD 129.562 USD 130.562
2025-03-24 (Monday)16USD 2,089ALLE holding increased by 56USD 2,0890USD 56 USD 130.562 USD 127.062
2025-03-21 (Friday)16USD 2,033ALLE holding decreased by -11USD 2,0330USD -11 USD 127.062 USD 127.75
2025-03-20 (Thursday)16USD 2,044ALLE holding decreased by -14USD 2,0440USD -14 USD 127.75 USD 128.625
2025-03-19 (Wednesday)16USD 2,058ALLE holding increased by 10USD 2,0580USD 10 USD 128.625 USD 128
2025-03-18 (Tuesday)16USD 2,048ALLE holding increased by 10USD 2,0480USD 10 USD 128 USD 127.375
2025-03-17 (Monday)16USD 2,038ALLE holding increased by 11USD 2,0380USD 11 USD 127.375 USD 126.688
2025-03-14 (Friday)16USD 2,027ALLE holding increased by 27USD 2,0270USD 27 USD 126.688 USD 125
2025-03-13 (Thursday)16USD 2,000ALLE holding increased by 17USD 2,0000USD 17 USD 125 USD 123.938
2025-03-12 (Wednesday)16USD 1,983ALLE holding decreased by -32USD 1,9830USD -32 USD 123.938 USD 125.938
2025-03-11 (Tuesday)16USD 2,015ALLE holding decreased by -102USD 2,0150USD -102 USD 125.938 USD 132.312
2025-03-10 (Monday)16USD 2,117ALLE holding increased by 16USD 2,1170USD 16 USD 132.312 USD 131.312
2025-03-07 (Friday)16USD 2,101ALLE holding increased by 77USD 2,1010USD 77 USD 131.312 USD 126.5
2025-03-05 (Wednesday)16USD 2,024ALLE holding increased by 43USD 2,0240USD 43 USD 126.5 USD 123.812
2025-03-04 (Tuesday)16USD 1,981ALLE holding decreased by -43USD 1,9810USD -43 USD 123.812 USD 126.5
2025-03-03 (Monday)16USD 2,024ALLE holding decreased by -35USD 2,0240USD -35 USD 126.5 USD 128.688
2025-02-28 (Friday)16USD 2,059ALLE holding increased by 21USD 2,0590USD 21 USD 128.688 USD 127.375
2025-02-27 (Thursday)16USD 2,038ALLE holding decreased by -33USD 2,0380USD -33 USD 127.375 USD 129.438
2025-02-26 (Wednesday)16USD 2,071ALLE holding decreased by -7USD 2,0710USD -7 USD 129.438 USD 129.875
2025-02-25 (Tuesday)16USD 2,078ALLE holding increased by 31USD 2,0780USD 31 USD 129.875 USD 127.938
2025-02-24 (Monday)16USD 2,047ALLE holding increased by 12USD 2,0470USD 12 USD 127.938 USD 127.188
2025-02-21 (Friday)16USD 2,035ALLE holding increased by 1USD 2,0350USD 1 USD 127.188 USD 127.125
2025-02-20 (Thursday)16USD 2,034ALLE holding increased by 9USD 2,0340USD 9 USD 127.125 USD 126.562
2025-02-19 (Wednesday)16USD 2,025ALLE holding increased by 11USD 2,0250USD 11 USD 126.562 USD 125.875
2025-02-18 (Tuesday)16USD 2,014ALLE holding decreased by -120USD 2,0140USD -120 USD 125.875 USD 133.375
2025-02-17 (Monday)16USD 2,134USD 2,1340USD 0 USD 133.375 USD 133.375
2025-02-14 (Friday)16USD 2,134ALLE holding increased by 4USD 2,1340USD 4 USD 133.375 USD 133.125
2025-02-13 (Thursday)16USD 2,130ALLE holding increased by 26USD 2,1300USD 26 USD 133.125 USD 131.5
2025-02-12 (Wednesday)16USD 2,104ALLE holding decreased by -4USD 2,1040USD -4 USD 131.5 USD 131.75
2025-02-11 (Tuesday)16USD 2,108ALLE holding increased by 19USD 2,1080USD 19 USD 131.75 USD 130.562
2025-02-10 (Monday)16USD 2,089ALLE holding increased by 30USD 2,0890USD 30 USD 130.562 USD 128.688
2025-02-07 (Friday)16USD 2,059ALLE holding decreased by -10USD 2,0590USD -10 USD 128.688 USD 129.312
2025-02-06 (Thursday)16USD 2,069ALLE holding increased by 4USD 2,0690USD 4 USD 129.312 USD 129.062
2025-02-05 (Wednesday)16USD 2,065ALLE holding increased by 9USD 2,0650USD 9 USD 129.062 USD 128.5
2025-02-04 (Tuesday)16USD 2,056ALLE holding decreased by -4USD 2,0560USD -4 USD 128.5 USD 128.75
2025-02-03 (Monday)16USD 2,060ALLE holding decreased by -64USD 2,0600USD -64 USD 128.75 USD 132.75
2025-01-31 (Friday)16USD 2,124ALLE holding decreased by -12USD 2,1240USD -12 USD 132.75 USD 133.5
2025-01-30 (Thursday)16USD 2,136ALLE holding increased by 40USD 2,1360USD 40 USD 133.5 USD 131
2025-01-29 (Wednesday)16USD 2,096ALLE holding decreased by -18USD 2,0960USD -18 USD 131 USD 132.125
2025-01-28 (Tuesday)16USD 2,114ALLE holding decreased by -54USD 2,1140USD -54 USD 132.125 USD 135.5
2025-01-27 (Monday)16USD 2,168ALLE holding increased by 48USD 2,1680USD 48 USD 135.5 USD 132.5
2025-01-24 (Friday)16ALLE holding increased by 6USD 2,120ALLE holding increased by 787USD 2,1206USD 787 USD 132.5 USD 133.3
2025-01-23 (Thursday)10USD 1,333ALLE holding increased by 11USD 1,3330USD 11 USD 133.3 USD 132.2
2025-01-22 (Wednesday)10USD 1,322USD 1,322
2025-01-21 (Tuesday)10USD 1,351USD 1,351
2025-01-20 (Monday)10USD 1,336USD 1,336
2025-01-17 (Friday)10USD 1,336USD 1,336
2025-01-16 (Thursday)10USD 1,326USD 1,326
2025-01-15 (Wednesday)10USD 1,309USD 1,309
2025-01-14 (Tuesday)10USD 1,298USD 1,298
2025-01-13 (Monday)10USD 1,283USD 1,283
2025-01-10 (Friday)10USD 1,262USD 1,262
2025-01-09 (Thursday)10USD 1,284USD 1,284
2025-01-09 (Thursday)10USD 1,284USD 1,284
2025-01-09 (Thursday)10USD 1,284USD 1,284
2025-01-08 (Wednesday)10USD 1,284USD 1,284
2025-01-08 (Wednesday)10USD 1,284USD 1,284
2025-01-08 (Wednesday)10USD 1,284USD 1,284
2025-01-02 (Thursday)10USD 1,286ALLE holding decreased by -120USD 1,2860USD -120 USD 128.6 USD 140.6
2024-12-30 (Monday)10USD 1,310USD 1,310
2024-12-10 (Tuesday)10USD 1,406ALLE holding decreased by -8USD 1,4060USD -8 USD 140.6 USD 141.4
2024-12-09 (Monday)10USD 1,414ALLE holding increased by 9USD 1,4140USD 9 USD 141.4 USD 140.5
2024-12-06 (Friday)10USD 1,405ALLE holding increased by 2USD 1,4050USD 2 USD 140.5 USD 140.3
2024-12-05 (Thursday)10ALLE holding decreased by -12USD 1,403ALLE holding decreased by -1701USD 1,403-12USD -1,701 USD 140.3 USD 141.091
2024-12-04 (Wednesday)22USD 3,104ALLE holding increased by 13USD 3,1040USD 13 USD 141.091 USD 140.5
2024-12-03 (Tuesday)22USD 3,091ALLE holding increased by 2USD 3,0910USD 2 USD 140.5 USD 140.409
2024-12-02 (Monday)22USD 3,089ALLE holding decreased by -9USD 3,0890USD -9 USD 140.409 USD 140.818
2024-11-29 (Friday)22USD 3,098ALLE holding decreased by -13USD 3,0980USD -13 USD 140.818 USD 141.409
2024-11-28 (Thursday)22USD 3,111USD 3,1110USD 0 USD 141.409 USD 141.409
2024-11-27 (Wednesday)22USD 3,111ALLE holding increased by 22USD 3,1110USD 22 USD 141.409 USD 140.409
2024-11-26 (Tuesday)22USD 3,089ALLE holding decreased by -50USD 3,0890USD -50 USD 140.409 USD 142.682
2024-11-25 (Monday)22USD 3,139ALLE holding increased by 29USD 3,1390USD 29 USD 142.682 USD 141.364
2024-11-22 (Friday)22USD 3,110ALLE holding decreased by -1USD 3,1100USD -1 USD 141.364 USD 141.409
2024-11-21 (Thursday)22USD 3,111ALLE holding increased by 44USD 3,1110USD 44 USD 141.409 USD 139.409
2024-11-20 (Wednesday)22USD 3,067ALLE holding increased by 28USD 3,0670USD 28 USD 139.409 USD 138.136
2024-11-19 (Tuesday)22USD 3,039ALLE holding decreased by -11USD 3,0390USD -11 USD 138.136 USD 138.636
2024-11-18 (Monday)22USD 3,050ALLE holding decreased by -71USD 3,0500USD -71 USD 138.636 USD 141.864
2024-11-12 (Tuesday)22ALLE holding increased by 6USD 3,121ALLE holding increased by 821USD 3,1216USD 821 USD 141.864 USD 143.75
2024-11-08 (Friday)16ALLE holding increased by 6USD 2,300ALLE holding increased by 873USD 2,3006USD 873 USD 143.75 USD 142.7
2024-11-07 (Thursday)10USD 1,427ALLE holding increased by 18USD 1,4270USD 18 USD 142.7 USD 140.9
2024-11-06 (Wednesday)10USD 1,409USD 1,4090USD 0 USD 140.9 USD 140.9
2024-11-05 (Tuesday)10USD 1,409ALLE holding increased by 14USD 1,4090USD 14 USD 140.9 USD 139.5
2024-11-04 (Monday)10USD 1,395ALLE holding decreased by -3USD 1,3950USD -3 USD 139.5 USD 139.8
2024-11-01 (Friday)10USD 1,398ALLE holding increased by 2USD 1,3980USD 2 USD 139.8 USD 139.6
2024-10-31 (Thursday)10USD 1,396ALLE holding increased by 5USD 1,3960USD 5 USD 139.6 USD 139.1
2024-10-30 (Wednesday)10USD 1,391ALLE holding decreased by -7USD 1,3910USD -7 USD 139.1 USD 139.8
2024-10-29 (Tuesday)10USD 1,398ALLE holding decreased by -25USD 1,3980USD -25 USD 139.8 USD 142.3
2024-10-28 (Monday)10USD 1,423ALLE holding decreased by -3USD 1,4230USD -3 USD 142.3 USD 142.6
2024-10-25 (Friday)10USD 1,426ALLE holding decreased by -27USD 1,4260USD -27 USD 142.6 USD 145.3
2024-10-24 (Thursday)10USD 1,453ALLE holding decreased by -56USD 1,4530USD -56 USD 145.3 USD 150.9
2024-10-23 (Wednesday)10USD 1,509ALLE holding increased by 3USD 1,5090USD 3 USD 150.9 USD 150.6
2024-10-22 (Tuesday)10USD 1,506ALLE holding decreased by -14USD 1,5060USD -14 USD 150.6 USD 152
2024-10-21 (Monday)10USD 1,520ALLE holding decreased by -14USD 1,5200USD -14 USD 152 USD 153.4
2024-10-18 (Friday)10USD 1,534USD 1,534
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 IE000YNE6S57

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY6 132.500* 141.26
2024-12-05SELL-12 140.300* 142.04 Profit of 1,705 on sale
2024-11-12BUY6 141.864* 143.32
2024-11-08BUY6 143.750* 143.29
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
2025-08-01420,896400552,01276.2%
2025-07-31412,721435550,22275.0%
2025-07-30280,28812390,74271.7%
2025-07-29270,8737436,47962.1%
2025-07-28265,8992399,86466.5%
2025-07-25350,022681561,92662.3%
2025-07-24539,75024713,98275.6%
2025-07-23514,002217625,78082.1%
2025-07-22273,76194420,19965.2%
2025-07-21362,49710513,36570.6%
2025-07-18278,2880353,94578.6%
2025-07-17393,8210559,39670.4%
2025-07-16229,55368401,32657.2%
2025-07-15191,776138289,61366.2%
2025-07-14158,7520227,63169.7%
2025-07-11224,8742346,92564.8%
2025-07-10135,9340198,34768.5%
2025-07-09204,256642256,74379.6%
2025-07-08280,59249351,19579.9%
2025-07-07197,38184252,57678.1%
2025-07-03125,7383189,28866.4%
2025-07-02172,97329269,11064.3%
2025-07-01194,1122,550326,27959.5%
2025-06-30120,975102185,84065.1%
2025-06-27139,8361194,73471.8%
2025-06-26162,4181216,71774.9%
2025-06-25139,77963210,09366.5%
2025-06-24248,97240354,56070.2%
2025-06-23406,01027506,05680.2%
2025-06-20209,4880304,20568.9%
2025-06-18242,33328315,58876.8%
2025-06-17339,076250469,91872.2%
2025-06-16117,3960177,49366.1%
2025-06-13137,34648179,06276.7%
2025-06-12162,6640219,68274.0%
2025-06-11151,4080195,92377.3%
2025-06-10186,772635231,69480.6%
2025-06-09163,4660212,32877.0%
2025-06-06171,11430242,06770.7%
2025-06-05205,234117303,96267.5%
2025-06-04175,47954303,81357.8%
2025-06-03353,477791648,38054.5%
2025-06-02248,644191343,52272.4%
2025-05-30154,43915241,44064.0%
2025-05-29254,38756352,64872.1%

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.