Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ALLE

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

Show aggregate ALLE holdings

News associated with ALLE

NewEdge Advisors LLC Has $316,000 Stake in Allegion plc (NYSE:ALLE)
NewEdge Advisors LLC grew its stake in Allegion plc (NYSE:ALLE – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,418 shares of the scientific and technical instruments company’s stock after purchasing an additional 146 shares during […] - 2025-05-01 08:31:08
First Trust Advisors LP Has $8.27 Million Stock Position in Allegion plc (NYSE:ALLE)
First Trust Advisors LP cut its position in Allegion plc (NYSE:ALLE – Free Report) by 23.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,268 shares of the scientific and technical instruments company’s stock after selling 19,131 shares during the quarter. […] - 2025-04-30 08:52:54
XHB, SGI, ALLE, NVR: Large Outflows Detected at ETF
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 $121.7 million dollar outflow -- that's a 8.2% decrease week over - 2025-04-28 15:08:36
Allegion (NYSE:ALLE) Price Target Raised to $128.00
Allegion (NYSE:ALLE – Free Report) had its price objective upped by Barclays from $126.00 to $128.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the scientific and technical instruments company’s stock. Several other brokerages have also recently weighed in on ALLE. Wells Fargo & Company dropped their […] - 2025-04-28 06:12:51
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Allegion plc (NYSE:ALLE) Stock Holdings Lifted by Federated Hermes Inc.
Federated Hermes Inc. lifted its position in Allegion plc (NYSE:ALLE – Free Report) by 46.5% in the 4th quarter, Holdings Channel reports. The fund owned 3,516 shares of the scientific and technical instruments company’s stock after buying an additional 1,116 shares during the period. Federated Hermes Inc.’s holdings in Allegion were worth $459,000 at the […] - 2025-04-18 07:57:06
What to Expect From Allegion’s Q1 2025 Earnings Report
Allegion is gearing up to report its Q1 2025 results later this month, and analysts are expecting a single-digit growth in the bottom line. - 2025-04-10 13:00:27
CIBC Private Wealth Group LLC Grows Stock Holdings in Allegion plc (NYSE:ALLE)
CIBC Private Wealth Group LLC lifted its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 71.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,371 shares of the scientific and technical instruments company’s stock after acquiring an additional 571 […] - 2025-04-07 09:35:10
Arrowstreet Capital Limited Partnership Acquires Shares of 51,757 Allegion plc (NYSE:ALLE)
Arrowstreet Capital Limited Partnership bought a new position in shares of Allegion plc (NYSE:ALLE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 51,757 shares of the scientific and technical instruments company’s stock, valued at approximately $6,764,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-07 08:10:52
LPL Financial LLC Buys 12,048 Shares of Allegion plc (NYSE:ALLE)
LPL Financial LLC grew its stake in Allegion plc (NYSE:ALLE – Free Report) by 17.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 80,053 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,048 shares during […] - 2025-04-04 09:45:09
JPMorgan Chase & Co. Sells 94,645 Shares of Allegion plc (NYSE:ALLE)
JPMorgan Chase & Co. decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 11.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 706,875 shares of the scientific and technical instruments company’s stock after selling 94,645 shares during the period. JPMorgan […] - 2025-04-04 08:55:03
Thrivent Financial for Lutherans Sells 1,696 Shares of Allegion plc (NYSE:ALLE)
Thrivent Financial for Lutherans lowered its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 32.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,569 shares of the scientific and technical instruments company’s stock after […] - 2025-04-04 07:28:52
Is Allegion Stock Underperforming the S&P 500?
Allegion has significantly underperformed the S&P 500 over the past year and analysts remain skeptical about the stock’s prospects. - 2025-04-02 11:44:57
2 Soaring Yields Holding a "Trump" Card in the Tariff War
Don't buy into this trade panic--truth is, the market's "tariff tantrum" is a goldmine for us contrarians. Today we're going to mine it with two stocks whose dividends are skyrocketing--including one that's pumped up its payout by 410% in the last decade alone. - 2025-04-01 13:30:02
Allegion plc (NYSE:ALLE) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,355 shares of the scientific and technical instruments company’s stock after selling 495 shares during the […] - 2025-04-01 08:30:49
Sei Investments Co. Boosts Stock Position in Allegion plc (NYSE:ALLE)
Sei Investments Co. increased its position in Allegion plc (NYSE:ALLE – Free Report) by 7.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 50,946 shares of the scientific and technical instruments company’s stock after acquiring an additional 3,559 shares during the quarter. Sei Investments […] - 2025-04-01 07:42:48
Korea Investment CORP Purchases 54,864 Shares of Allegion plc (NYSE:ALLE)
Korea Investment CORP grew its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 152.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 90,890 shares of the scientific and technical instruments company’s stock after acquiring an […] - 2025-03-31 08:44:59
Allegion plc (NYSE:ALLE) Receives $137.67 Average Price Target from Brokerages
Allegion plc (NYSE:ALLE – Get Free Report) has received an average rating of “Reduce” from the six research firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating and five have given a hold rating to the company. The average 1-year target price among […] - 2025-03-31 05:46:53
Corient Private Wealth LLC Trims Stock Holdings in Allegion plc (NYSE:ALLE)
Corient Private Wealth LLC reduced its stake in Allegion plc (NYSE:ALLE – Free Report) by 13.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 8,266 shares of the scientific and technical instruments company’s stock after selling 1,253 shares during the period. Corient Private Wealth LLC’s holdings in Allegion were worth $1,080,000 as of […] - 2025-03-27 08:50:51
Farther Finance Advisors LLC Has $152,000 Stock Position in Allegion plc (NYSE:ALLE)
Farther Finance Advisors LLC raised its position in Allegion plc (NYSE:ALLE – Free Report) by 12.8% in the 4th quarter, HoldingsChannel reports. The fund owned 1,162 shares of the scientific and technical instruments company’s stock after purchasing an additional 132 shares during the period. Farther Finance Advisors LLC’s holdings in Allegion were worth $152,000 as […] - 2025-03-21 08:26:59
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

iShares Core S&P 500 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
2025-05-08 (Thursday)31,684USD 4,464,592ALLE holding increased by 21545USD 4,464,5920USD 21,545 USD 140.91 USD 140.23
2025-05-07 (Wednesday)31,684ALLE holding decreased by -36USD 4,443,047ALLE holding increased by 5419USD 4,443,047-36USD 5,419 USD 140.23 USD 139.9
2025-05-06 (Tuesday)31,720USD 4,437,628ALLE holding decreased by -31403USD 4,437,6280USD -31,403 USD 139.9 USD 140.89
2025-05-05 (Monday)31,720USD 4,469,031ALLE holding decreased by -1269USD 4,469,0310USD -1,269 USD 140.89 USD 140.93
2025-05-02 (Friday)31,720ALLE holding decreased by -12USD 4,470,300ALLE holding increased by 69389USD 4,470,300-12USD 69,389 USD 140.93 USD 138.69
2025-05-01 (Thursday)31,732USD 4,400,911ALLE holding decreased by -16183USD 4,400,9110USD -16,183 USD 138.69 USD 139.2
2025-04-30 (Wednesday)31,732USD 4,417,094ALLE holding increased by 31732USD 4,417,0940USD 31,732 USD 139.2 USD 138.2
2025-04-29 (Tuesday)31,732ALLE holding decreased by -36USD 4,385,362ALLE holding increased by 24886USD 4,385,362-36USD 24,886 USD 138.2 USD 137.26
2025-04-28 (Monday)31,768USD 4,360,476ALLE holding increased by 24462USD 4,360,4760USD 24,462 USD 137.26 USD 136.49
2025-04-25 (Friday)31,768USD 4,336,014ALLE holding decreased by -95940USD 4,336,0140USD -95,940 USD 136.49 USD 139.51
2025-04-24 (Thursday)31,768ALLE holding increased by 12USD 4,431,954ALLE holding increased by 416090USD 4,431,95412USD 416,090 USD 139.51 USD 126.46
2025-04-23 (Wednesday)31,756USD 4,015,864ALLE holding decreased by -11432USD 4,015,8640USD -11,432 USD 126.46 USD 126.82
2025-04-22 (Tuesday)31,756ALLE holding increased by 48USD 4,027,296ALLE holding increased by 118651USD 4,027,29648USD 118,651 USD 126.82 USD 123.27
2025-04-21 (Monday)31,708USD 3,908,645ALLE holding decreased by -97661USD 3,908,6450USD -97,661 USD 123.27 USD 126.35
2025-04-18 (Friday)31,708USD 4,006,306USD 4,006,3060USD 0 USD 126.35 USD 126.35
2025-04-17 (Thursday)31,708USD 4,006,306ALLE holding increased by 38684USD 4,006,3060USD 38,684 USD 126.35 USD 125.13
2025-04-16 (Wednesday)31,708ALLE holding increased by 12USD 3,967,622ALLE holding decreased by -54600USD 3,967,62212USD -54,600 USD 125.13 USD 126.9
2025-04-15 (Tuesday)31,696ALLE holding increased by 12USD 4,022,222ALLE holding increased by 20850USD 4,022,22212USD 20,850 USD 126.9 USD 126.29
2025-04-14 (Monday)31,684USD 4,001,372ALLE holding increased by 36119USD 4,001,3720USD 36,119 USD 126.29 USD 125.15
2025-04-11 (Friday)31,684ALLE holding increased by 24USD 3,965,253ALLE holding increased by 100200USD 3,965,25324USD 100,200 USD 125.15 USD 122.08
2025-04-10 (Thursday)31,660USD 3,865,053ALLE holding decreased by -81366USD 3,865,0530USD -81,366 USD 122.08 USD 124.65
2025-04-09 (Wednesday)31,660ALLE holding increased by 60USD 3,946,419ALLE holding increased by 201187USD 3,946,41960USD 201,187 USD 124.65 USD 118.52
2025-04-08 (Tuesday)31,600ALLE holding increased by 180USD 3,745,232ALLE holding decreased by -49676USD 3,745,232180USD -49,676 USD 118.52 USD 120.78
2025-04-07 (Monday)31,420ALLE holding decreased by -84USD 3,794,908ALLE holding decreased by -100247USD 3,794,908-84USD -100,247 USD 120.78 USD 123.64
2025-04-04 (Friday)31,504ALLE holding decreased by -180USD 3,895,155ALLE holding decreased by -291886USD 3,895,155-180USD -291,886 USD 123.64 USD 132.15
2025-04-02 (Wednesday)31,684ALLE holding decreased by -36USD 4,187,041ALLE holding increased by 31721USD 4,187,041-36USD 31,721 USD 132.15 USD 131
2025-04-01 (Tuesday)31,720ALLE holding decreased by -12USD 4,155,320ALLE holding increased by 15563USD 4,155,320-12USD 15,563 USD 131 USD 130.46
2025-03-31 (Monday)31,732ALLE holding decreased by -24USD 4,139,757ALLE holding increased by 65780USD 4,139,757-24USD 65,780 USD 130.46 USD 128.29
2025-03-28 (Friday)31,756ALLE holding increased by 24USD 4,073,977ALLE holding decreased by -57212USD 4,073,97724USD -57,212 USD 128.29 USD 130.19
2025-03-27 (Thursday)31,732USD 4,131,189ALLE holding decreased by -6029USD 4,131,1890USD -6,029 USD 130.19 USD 130.38
2025-03-26 (Wednesday)31,732USD 4,137,218ALLE holding increased by 25068USD 4,137,2180USD 25,068 USD 130.38 USD 129.59
2025-03-25 (Tuesday)31,732ALLE holding increased by 36USD 4,112,150ALLE holding decreased by -27031USD 4,112,15036USD -27,031 USD 129.59 USD 130.59
2025-03-24 (Monday)31,696ALLE holding increased by 48USD 4,139,181ALLE holding increased by 117986USD 4,139,18148USD 117,986 USD 130.59 USD 127.06
2025-03-21 (Friday)31,648ALLE holding decreased by -24USD 4,021,195ALLE holding decreased by -23953USD 4,021,195-24USD -23,953 USD 127.06 USD 127.72
2025-03-20 (Thursday)31,672ALLE holding increased by 24USD 4,045,148ALLE holding decreased by -26367USD 4,045,14824USD -26,367 USD 127.72 USD 128.65
2025-03-19 (Wednesday)31,648ALLE holding increased by 48USD 4,071,515ALLE holding increased by 27347USD 4,071,51548USD 27,347 USD 128.65 USD 127.98
2025-03-18 (Tuesday)31,600USD 4,044,168ALLE holding increased by 19276USD 4,044,1680USD 19,276 USD 127.98 USD 127.37
2025-03-17 (Monday)31,600ALLE holding decreased by -36USD 4,024,892ALLE holding increased by 17876USD 4,024,892-36USD 17,876 USD 127.37 USD 126.66
2025-03-14 (Friday)31,636ALLE holding decreased by -24USD 4,007,016ALLE holding increased by 49833USD 4,007,016-24USD 49,833 USD 126.66 USD 124.99
2025-03-13 (Thursday)31,660ALLE holding decreased by -72USD 3,957,183ALLE holding increased by 24319USD 3,957,183-72USD 24,319 USD 124.99 USD 123.94
2025-03-12 (Wednesday)31,732USD 3,932,864ALLE holding decreased by -64099USD 3,932,8640USD -64,099 USD 123.94 USD 125.96
2025-03-11 (Tuesday)31,732ALLE holding decreased by -84USD 3,996,963ALLE holding decreased by -212294USD 3,996,963-84USD -212,294 USD 125.96 USD 132.3
2025-03-10 (Monday)31,816ALLE holding decreased by -48USD 4,209,257ALLE holding increased by 25514USD 4,209,257-48USD 25,514 USD 132.3 USD 131.3
2025-03-07 (Friday)31,864USD 4,183,743ALLE holding increased by 125863USD 4,183,7430USD 125,863 USD 131.3 USD 127.35
2025-03-06 (Thursday)31,864ALLE holding decreased by -48USD 4,057,880ALLE holding increased by 21650USD 4,057,880-48USD 21,650 USD 127.35 USD 126.48
2025-03-05 (Wednesday)31,912ALLE holding decreased by -72USD 4,036,230ALLE holding increased by 76931USD 4,036,230-72USD 76,931 USD 126.48 USD 123.79
2025-03-04 (Tuesday)31,984ALLE holding decreased by -96USD 3,959,299ALLE holding decreased by -99463USD 3,959,299-96USD -99,463 USD 123.79 USD 126.52
2025-03-03 (Monday)32,080USD 4,058,762ALLE holding decreased by -70255USD 4,058,7620USD -70,255 USD 126.52 USD 128.71
2025-02-28 (Friday)32,080ALLE holding decreased by -60USD 4,129,017ALLE holding increased by 34702USD 4,129,017-60USD 34,702 USD 128.71 USD 127.39
2025-02-27 (Thursday)32,140USD 4,094,315ALLE holding decreased by -65244USD 4,094,3150USD -65,244 USD 127.39 USD 129.42
2025-02-26 (Wednesday)32,140ALLE holding increased by 24USD 4,159,559ALLE holding decreased by -11988USD 4,159,55924USD -11,988 USD 129.42 USD 129.89
2025-02-25 (Tuesday)32,116USD 4,171,547ALLE holding increased by 62947USD 4,171,5470USD 62,947 USD 129.89 USD 127.93
2025-02-24 (Monday)32,116ALLE holding increased by 24USD 4,108,600ALLE holding increased by 27781USD 4,108,60024USD 27,781 USD 127.93 USD 127.16
2025-02-21 (Friday)32,092ALLE holding increased by 12USD 4,080,819ALLE holding increased by 3130USD 4,080,81912USD 3,130 USD 127.16 USD 127.11
2025-02-20 (Thursday)32,080ALLE holding decreased by -36USD 4,077,689ALLE holding increased by 12446USD 4,077,689-36USD 12,446 USD 127.11 USD 126.58
2025-02-19 (Wednesday)32,116USD 4,065,243ALLE holding increased by 22160USD 4,065,2430USD 22,160 USD 126.58 USD 125.89
2025-02-18 (Tuesday)32,116USD 4,043,083ALLE holding decreased by -240870USD 4,043,0830USD -240,870 USD 125.89 USD 133.39
2025-02-17 (Monday)32,116USD 4,283,953USD 4,283,9530USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)32,116ALLE holding decreased by -12USD 4,283,953ALLE holding increased by 6110USD 4,283,953-12USD 6,110 USD 133.39 USD 133.15
2025-02-13 (Thursday)32,128ALLE holding decreased by -156USD 4,277,843ALLE holding increased by 32497USD 4,277,843-156USD 32,497 USD 133.15 USD 131.5
2025-02-12 (Wednesday)32,284ALLE holding decreased by -12USD 4,245,346ALLE holding decreased by -9006USD 4,245,346-12USD -9,006 USD 131.5 USD 131.73
2025-02-11 (Tuesday)32,296USD 4,254,352ALLE holding increased by 37786USD 4,254,3520USD 37,786 USD 131.73 USD 130.56
2025-02-10 (Monday)32,296USD 4,216,566ALLE holding increased by 60394USD 4,216,5660USD 60,394 USD 130.56 USD 128.69
2025-02-07 (Friday)32,296USD 4,156,172ALLE holding decreased by -19701USD 4,156,1720USD -19,701 USD 128.69 USD 129.3
2025-02-06 (Thursday)32,296ALLE holding decreased by -48USD 4,175,873ALLE holding increased by 1233USD 4,175,873-48USD 1,233 USD 129.3 USD 129.07
2025-02-05 (Wednesday)32,344ALLE holding increased by 12USD 4,174,640ALLE holding increased by 20301USD 4,174,64012USD 20,301 USD 129.07 USD 128.49
2025-02-04 (Tuesday)32,332ALLE holding increased by 84USD 4,154,339ALLE holding increased by 3054USD 4,154,33984USD 3,054 USD 128.49 USD 128.73
2025-02-03 (Monday)32,248USD 4,151,285ALLE holding decreased by -128992USD 4,151,2850USD -128,992 USD 128.73 USD 132.73
2025-01-31 (Friday)32,248USD 4,280,277ALLE holding decreased by -25476USD 4,280,2770USD -25,476 USD 132.73 USD 133.52
2025-01-30 (Thursday)32,248USD 4,305,753ALLE holding increased by 81265USD 4,305,7530USD 81,265 USD 133.52 USD 131
2025-01-29 (Wednesday)32,248ALLE holding decreased by -84USD 4,224,488ALLE holding decreased by -46893USD 4,224,488-84USD -46,893 USD 131 USD 132.11
2025-01-28 (Tuesday)32,332ALLE holding increased by 24USD 4,271,381ALLE holding decreased by -106353USD 4,271,38124USD -106,353 USD 132.11 USD 135.5
2025-01-27 (Monday)32,308USD 4,377,734ALLE holding increased by 95955USD 4,377,7340USD 95,955 USD 135.5 USD 132.53
2025-01-24 (Friday)32,308ALLE holding increased by 12USD 4,281,779ALLE holding decreased by -21663USD 4,281,77912USD -21,663 USD 132.53 USD 133.25
2025-01-23 (Thursday)32,296USD 4,303,442ALLE holding increased by 34557USD 4,303,4420USD 34,557 USD 133.25 USD 132.18
2025-01-22 (Wednesday)32,296ALLE holding increased by 24USD 4,268,885ALLE holding decreased by -90094USD 4,268,88524USD -90,094 USD 132.18 USD 135.07
2025-01-21 (Tuesday)32,272USD 4,358,979ALLE holding increased by 47763USD 4,358,9790USD 47,763 USD 135.07 USD 133.59
2025-01-20 (Monday)32,272USD 4,311,216USD 4,311,2160USD 0 USD 133.59 USD 133.59
2025-01-17 (Friday)32,272USD 4,311,216ALLE holding increased by 31303USD 4,311,2160USD 31,303 USD 133.59 USD 132.62
2025-01-16 (Thursday)32,272ALLE holding increased by 24USD 4,279,913ALLE holding increased by 57682USD 4,279,91324USD 57,682 USD 132.62 USD 130.93
2025-01-15 (Wednesday)32,248ALLE holding increased by 12USD 4,222,231ALLE holding increased by 39610USD 4,222,23112USD 39,610 USD 130.93 USD 129.75
2025-01-14 (Tuesday)32,236USD 4,182,621ALLE holding increased by 48032USD 4,182,6210USD 48,032 USD 129.75 USD 128.26
2025-01-13 (Monday)32,236USD 4,134,589ALLE holding increased by 66083USD 4,134,5890USD 66,083 USD 128.26 USD 126.21
2025-01-10 (Friday)32,236ALLE holding increased by 24USD 4,068,506ALLE holding decreased by -67515USD 4,068,50624USD -67,515 USD 126.21 USD 128.4
2025-01-09 (Thursday)32,212USD 4,136,021USD 4,136,0210USD 0 USD 128.4 USD 128.4
2025-01-08 (Wednesday)32,212USD 4,136,021USD 4,136,0210USD 0 USD 128.4 USD 128.4
2025-01-02 (Thursday)32,632ALLE holding increased by 36USD 4,196,149ALLE holding decreased by -63496USD 4,196,14936USD -63,496 USD 128.59 USD 130.68
2024-12-31 (Tuesday)32,596ALLE holding increased by 24USD 4,259,645ALLE holding decreased by -6310USD 4,259,64524USD -6,310 USD 130.68 USD 130.97
2024-12-30 (Monday)32,572USD 4,265,955ALLE holding decreased by -32572USD 4,265,9550USD -32,572 USD 130.97 USD 131.97
2024-12-27 (Friday)32,572ALLE holding increased by 12USD 4,298,527ALLE holding decreased by -31627USD 4,298,52712USD -31,627 USD 131.97 USD 132.99
2024-12-26 (Thursday)32,560USD 4,330,154ALLE holding decreased by -1628USD 4,330,1540USD -1,628 USD 132.99 USD 133.04
2024-12-24 (Tuesday)32,560USD 4,331,782ALLE holding increased by 29629USD 4,331,7820USD 29,629 USD 133.04 USD 132.13
2024-12-23 (Monday)32,560USD 4,302,153ALLE holding decreased by -1628USD 4,302,1530USD -1,628 USD 132.13 USD 132.18
2024-12-20 (Friday)32,560ALLE holding increased by 36USD 4,303,781ALLE holding increased by 55171USD 4,303,78136USD 55,171 USD 132.18 USD 130.63
2024-12-19 (Thursday)32,524ALLE holding increased by 12USD 4,248,610ALLE holding decreased by -58580USD 4,248,61012USD -58,580 USD 130.63 USD 132.48
2024-12-18 (Wednesday)32,512ALLE holding decreased by -12USD 4,307,190ALLE holding decreased by -136889USD 4,307,190-12USD -136,889 USD 132.48 USD 136.64
2024-12-17 (Tuesday)32,524ALLE holding increased by 24USD 4,444,079ALLE holding decreased by -25321USD 4,444,07924USD -25,321 USD 136.64 USD 137.52
2024-12-16 (Monday)32,500USD 4,469,400ALLE holding decreased by -42575USD 4,469,4000USD -42,575 USD 137.52 USD 138.83
2024-12-13 (Friday)32,500ALLE holding increased by 12USD 4,511,975ALLE holding decreased by -50640USD 4,511,97512USD -50,640 USD 138.83 USD 140.44
2024-12-11 (Wednesday)32,488ALLE holding decreased by -681USD 4,562,615ALLE holding decreased by -100283USD 4,562,615-681USD -100,283 USD 140.44 USD 140.58
2024-12-10 (Tuesday)33,169ALLE holding increased by 12USD 4,662,898ALLE holding decreased by -26497USD 4,662,89812USD -26,497 USD 140.58 USD 141.43
2024-12-09 (Monday)33,157USD 4,689,395ALLE holding increased by 31168USD 4,689,3950USD 31,168 USD 141.43 USD 140.49
2024-12-06 (Friday)33,157ALLE holding decreased by -24USD 4,658,227ALLE holding increased by 2269USD 4,658,227-24USD 2,269 USD 140.49 USD 140.32
2024-12-05 (Thursday)33,181ALLE holding increased by 12USD 4,655,958ALLE holding decreased by -23193USD 4,655,95812USD -23,193 USD 140.32 USD 141.07
2024-12-04 (Wednesday)33,169ALLE holding decreased by -96USD 4,679,151ALLE holding increased by 5751USD 4,679,151-96USD 5,751 USD 141.07 USD 140.49
2024-12-03 (Tuesday)33,265ALLE holding increased by 36USD 4,673,400ALLE holding increased by 8048USD 4,673,40036USD 8,048 USD 140.49 USD 140.4
2024-12-02 (Monday)33,229ALLE holding increased by 60USD 4,665,352ALLE holding decreased by -6170USD 4,665,35260USD -6,170 USD 140.4 USD 140.84
2024-11-29 (Friday)33,169USD 4,671,522ALLE holding decreased by -18906USD 4,671,5220USD -18,906 USD 140.84 USD 141.41
2024-11-28 (Thursday)33,169USD 4,690,428USD 4,690,4280USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)33,169ALLE holding increased by 12USD 4,690,428ALLE holding increased by 35517USD 4,690,42812USD 35,517 USD 141.41 USD 140.39
2024-11-26 (Tuesday)33,157ALLE holding increased by 84USD 4,654,911ALLE holding decreased by -63614USD 4,654,91184USD -63,614 USD 140.39 USD 142.67
2024-11-25 (Monday)33,073USD 4,718,525ALLE holding increased by 42664USD 4,718,5250USD 42,664 USD 142.67 USD 141.38
2024-11-22 (Friday)33,073USD 4,675,861ALLE holding decreased by -992USD 4,675,8610USD -992 USD 141.38 USD 141.41
2024-11-21 (Thursday)33,073ALLE holding increased by 36USD 4,676,853ALLE holding increased by 70504USD 4,676,85336USD 70,504 USD 141.41 USD 139.43
2024-11-20 (Wednesday)33,037ALLE holding increased by 24USD 4,606,349ALLE holding increased by 46593USD 4,606,34924USD 46,593 USD 139.43 USD 138.12
2024-11-19 (Tuesday)33,013ALLE holding increased by 12USD 4,559,756ALLE holding decreased by -15503USD 4,559,75612USD -15,503 USD 138.12 USD 138.64
2024-11-18 (Monday)33,001ALLE holding increased by 24USD 4,575,259ALLE holding decreased by -103188USD 4,575,25924USD -103,188 USD 138.64 USD 141.87
2024-11-12 (Tuesday)32,977ALLE holding increased by 48USD 4,678,447ALLE holding decreased by -44559USD 4,678,44748USD -44,559 USD 141.87 USD 143.43
2024-11-11 (Monday)32,929ALLE holding increased by 24USD 4,723,006ALLE holding decreased by -8075USD 4,723,00624USD -8,075 USD 143.43 USD 143.78
2024-11-08 (Friday)32,905ALLE holding increased by 96USD 4,731,081ALLE holding increased by 48909USD 4,731,08196USD 48,909 USD 143.78 USD 142.71
2024-11-07 (Thursday)32,809ALLE holding increased by 84USD 4,682,172ALLE holding increased by 70238USD 4,682,17284USD 70,238 USD 142.71 USD 140.93
2024-11-06 (Wednesday)32,725ALLE holding increased by 96USD 4,611,934ALLE holding increased by 14508USD 4,611,93496USD 14,508 USD 140.93 USD 140.9
2024-11-05 (Tuesday)32,629ALLE holding decreased by -24USD 4,597,426ALLE holding increased by 42332USD 4,597,426-24USD 42,332 USD 140.9 USD 139.5
2024-11-04 (Monday)32,653ALLE holding increased by 24USD 4,555,094ALLE holding decreased by -7419USD 4,555,09424USD -7,419 USD 139.5 USD 139.83
2024-11-01 (Friday)32,629ALLE holding increased by 84USD 4,562,513ALLE holding increased by 18255USD 4,562,51384USD 18,255 USD 139.83 USD 139.63
2024-10-31 (Thursday)32,545USD 4,544,258ALLE holding increased by 18876USD 4,544,2580USD 18,876 USD 139.63 USD 139.05
2024-10-30 (Wednesday)32,545USD 4,525,382ALLE holding decreased by -23758USD 4,525,3820USD -23,758 USD 139.05 USD 139.78
2024-10-29 (Tuesday)32,545USD 4,549,140ALLE holding decreased by -82990USD 4,549,1400USD -82,990 USD 139.78 USD 142.33
2024-10-28 (Monday)32,545ALLE holding increased by 60USD 4,632,130ALLE holding decreased by -231USD 4,632,13060USD -231 USD 142.33 USD 142.6
2024-10-25 (Friday)32,485ALLE holding increased by 132USD 4,632,361ALLE holding decreased by -67559USD 4,632,361132USD -67,559 USD 142.6 USD 145.27
2024-10-24 (Thursday)32,353USD 4,699,920ALLE holding decreased by -180854USD 4,699,9200USD -180,854 USD 145.27 USD 150.86
2024-10-23 (Wednesday)32,353ALLE holding decreased by -12USD 4,880,774ALLE holding increased by 6605USD 4,880,774-12USD 6,605 USD 150.86 USD 150.6
2024-10-22 (Tuesday)32,365USD 4,874,169ALLE holding decreased by -45635USD 4,874,1690USD -45,635 USD 150.6 USD 152.01
2024-10-21 (Monday)32,365ALLE holding increased by 12USD 4,919,804ALLE holding decreased by -41852USD 4,919,80412USD -41,852 USD 152.01 USD 153.36
2024-10-18 (Friday)32,353USD 4,961,656USD 4,961,656
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 IE0031442068

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-36 140.230* 133.31 Profit of 4,799 on sale
2025-05-02SELL-12 140.930* 133.14 Profit of 1,598 on sale
2025-04-29SELL-36 138.200* 133.01 Profit of 4,788 on sale
2025-04-24BUY12 139.510* 132.89
2025-04-22BUY48 126.820* 132.99
2025-04-16BUY12 125.130* 133.26
2025-04-15BUY12 126.900* 133.31
2025-04-11BUY24 125.150* 133.45
2025-04-09BUY60 124.650* 133.63
2025-04-08BUY180 118.520* 133.76
2025-04-07SELL-84 120.780* 133.88 Profit of 11,246 on sale
2025-04-04SELL-180 123.640* 133.97 Profit of 24,115 on sale
2025-04-02SELL-36 132.150* 133.99 Profit of 4,824 on sale
2025-04-01SELL-12 131.000* 134.02 Profit of 1,608 on sale
2025-03-31SELL-24 130.460* 134.05 Profit of 3,217 on sale
2025-03-28BUY24 128.290* 134.11
2025-03-25BUY36 129.590* 134.23
2025-03-24BUY48 130.590* 134.26
2025-03-21SELL-24 127.060* 134.33 Profit of 3,224 on sale
2025-03-20BUY24 127.720* 134.40
2025-03-19BUY48 128.650* 134.46
2025-03-17SELL-36 127.370* 134.60 Profit of 4,846 on sale
2025-03-14SELL-24 126.660* 134.68 Profit of 3,232 on sale
2025-03-13SELL-72 124.990* 134.79 Profit of 9,705 on sale
2025-03-11SELL-84 125.960* 135.00 Profit of 11,340 on sale
2025-03-10SELL-48 132.300* 135.03 Profit of 6,481 on sale
2025-03-06SELL-48 127.350* 135.16 Profit of 6,488 on sale
2025-03-05SELL-72 126.480* 135.26 Profit of 9,739 on sale
2025-03-04SELL-96 123.790* 135.39 Profit of 12,997 on sale
2025-02-28SELL-60 128.710* 135.57 Profit of 8,134 on sale
2025-02-26BUY24 129.420* 135.75
2025-02-24BUY24 127.930* 135.91
2025-02-21BUY12 127.160* 136.02
2025-02-20SELL-36 127.110* 136.14 Profit of 4,901 on sale
2025-02-14SELL-12 133.390* 136.47 Profit of 1,638 on sale
2025-02-13SELL-156 133.150* 136.52 Profit of 21,297 on sale
2025-02-12SELL-12 131.500* 136.59 Profit of 1,639 on sale
2025-02-06SELL-48 129.300* 136.96 Profit of 6,574 on sale
2025-02-05BUY12 129.070* 137.08
2025-02-04BUY84 128.490* 137.21
2025-01-29SELL-84 131.000* 137.57 Profit of 11,556 on sale
2025-01-28BUY24 132.110* 137.66
2025-01-24BUY12 132.530* 137.78
2025-01-22BUY24 132.180* 137.96
2025-01-16BUY24 132.620* 138.27
2025-01-15BUY12 130.930* 138.41
2025-01-10BUY24 126.210* 139.03
2025-01-02BUY36 128.590* 139.70
2024-12-31BUY24 130.680* 139.90
2024-12-27BUY12 131.970* 140.28
2024-12-20BUY36 132.180* 141.05
2024-12-19BUY12 130.630* 141.32
2024-12-18SELL-12 132.480* 141.55 Profit of 1,699 on sale
2024-12-17BUY24 136.640* 141.69
2024-12-13BUY12 138.830* 141.89
2024-12-11SELL-681 140.440* 141.93 Profit of 96,653 on sale
2024-12-10BUY12 140.580* 141.97
2024-12-06SELL-24 140.490* 142.03 Profit of 3,409 on sale
2024-12-05BUY12 140.320* 142.09
2024-12-04SELL-96 141.070* 142.13 Profit of 13,644 on sale
2024-12-03BUY36 140.490* 142.19
2024-12-02BUY60 140.400* 142.25
2024-11-27BUY12 141.410* 142.38
2024-11-26BUY84 140.390* 142.47
2024-11-21BUY36 141.410* 142.56
2024-11-20BUY24 139.430* 142.73
2024-11-19BUY12 138.120* 142.98
2024-11-18BUY24 138.640* 143.24
2024-11-12BUY48 141.870* 143.33
2024-11-11BUY24 143.430* 143.32
2024-11-08BUY96 143.780* 143.29
2024-11-07BUY84 142.710* 143.33
2024-11-06BUY96 140.930* 143.53
2024-11-05SELL-24 140.900* 143.77 Profit of 3,450 on sale
2024-11-04BUY24 139.500* 144.20
2024-11-01BUY84 139.830* 144.68
2024-10-28BUY60 142.330* 148.27
2024-10-25BUY132 142.600* 149.69
2024-10-23SELL-12 150.860* 151.31 Profit of 1,816 on sale
2024-10-21BUY12 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09108,05243176,11861.4%
2025-05-08153,18081275,43655.6%
2025-05-07186,92240285,30965.5%
2025-05-06217,99727330,31666.0%
2025-05-05130,7230252,52851.8%
2025-05-02126,48327259,27748.8%
2025-05-01118,68431185,53264.0%
2025-04-30184,360235276,72066.6%
2025-04-29215,574226317,49167.9%
2025-04-28198,0545320,23861.8%
2025-04-25256,78719377,93467.9%
2025-04-24652,43111,126,45857.9%
2025-04-23487,13240659,44673.9%
2025-04-22187,698129321,54458.4%
2025-04-21254,64969404,08663.0%
2025-04-17188,1890279,53567.3%
2025-04-16136,21411214,03463.6%
2025-04-15154,29911243,42063.4%
2025-04-14149,1400245,12260.8%
2025-04-11201,805184364,40055.4%
2025-04-10338,11210502,38467.3%
2025-04-09311,1405411,87875.5%
2025-04-08369,653108518,65571.3%
2025-04-07387,40682554,82569.8%
2025-04-04672,8718954,79470.5%
2025-04-03453,29517660,60368.6%
2025-04-02225,954923318,89870.9%
2025-04-01238,54632349,42668.3%
2025-03-31327,0820440,64474.2%
2025-03-28312,15933541,59357.6%
2025-03-27242,7260319,02776.1%
2025-03-26265,03916406,27465.2%
2025-03-25360,18179490,97673.4%
2025-03-24262,7872410,59664.0%
2025-03-21390,707263520,95875.0%
2025-03-20308,362214385,95179.9%
2025-03-19252,224100373,27567.6%
2025-03-18260,9481354,65373.6%
2025-03-17155,0140241,06164.3%
2025-03-14251,8540385,04265.4%
2025-03-13216,2540366,52659.0%
2025-03-12164,699460428,43838.4%
2025-03-11174,971335372,93246.9%
2025-03-10214,85651373,67357.5%
2025-03-07200,8040355,56856.5%

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.