Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
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

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

ISHETF756290XAMS 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
2025-03-10 (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
2025-03-11174,971335372,93246.9%
2025-03-10214,85651373,67357.5%
2025-03-07200,8040355,56856.5%
2025-03-06140,6971,114313,85244.8%
2025-03-05129,595529220,94158.7%
2025-03-04228,87443442,79651.7%
2025-03-03197,279107288,87868.3%
2025-02-28166,3320329,90450.4%
2025-02-27157,88282257,12361.4%
2025-02-26139,3910237,29858.7%
2025-02-25241,5490355,63967.9%
2025-02-24175,1952324,09654.1%
2025-02-21175,1211288,14460.8%
2025-02-20161,2694470,54934.3%
2025-02-19186,107163549,79833.9%
2025-02-18435,73928746,56958.4%
2025-02-14371,0550498,04374.5%
2025-02-13208,03113478,69343.5%
2025-02-12177,3770297,46559.6%
2025-02-11205,0110368,13955.7%
2025-02-10181,389104393,02446.2%
2025-02-07118,07116303,95838.8%
2025-02-06131,9230343,72038.4%
2025-02-05182,33331369,18349.4%
2025-02-04106,986218318,02833.6%
2025-02-03243,069714348,29869.8%
2025-01-31203,7987327,18862.3%
2025-01-30108,3820179,73960.3%
2025-01-2994,1868219,26743.0%
2025-01-28115,7480234,55049.3%
2025-01-27204,7180402,92250.8%
2025-01-24145,135136247,35458.7%
2025-01-2398,1770246,86539.8%
2025-01-22223,3595297,20375.2%
2025-01-21107,303210194,46355.2%
2025-01-1798,720119166,07559.4%
2025-01-16120,64181248,70148.5%
2025-01-1581,2990234,79434.6%
2025-01-1461,7340146,79542.1%
2025-01-13121,0495315,17338.4%
2025-01-10195,524122301,22064.9%
2025-01-08181,56042313,13958.0%
2025-01-07192,373103344,10555.9%
2025-01-06164,14155221,88374.0%
2025-01-03113,07212172,34365.6%

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

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.