Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for ALLE

Show aggregate ALLE holdings

News associated with ALLE

Allegion (NYSE:ALLE) Sets New 1-Year High on Analyst Upgrade

Allegion PLC (NYSE:ALLE – Get Free Report)’s share price reached a new 52-week high on Wednesday after The Goldman Sachs Group raised their price target on the stock from $176.00 to $198.00. The Goldman Sachs Group currently has a buy rating on the stock. Allegion traded as high as $179.14 and last traded at $178.13, […] - 2025-09-18 02:34:53

12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025

Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00

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 $171.78, changing hands for $172.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:22:25

Allegion PLC (NYSE:ALLE) Receives Average Rating of “Hold” from Brokerages

Allegion PLC (NYSE:ALLE – Get Free Report) has been assigned an average rating of “Hold” from the eight analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year target price among analysts […] - 2025-08-25 02:31:13

Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.

Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00

Allegion PLC (NYSE:ALLE) Shares Purchased by Atria Wealth Solutions Inc.

Atria Wealth Solutions Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,924 shares of the scientific and technical instruments company’s stock after acquiring an additional 154 shares […] - 2025-08-15 07:18:48

Citigroup Inc. Boosts Holdings in Allegion PLC (NYSE:ALLE)

Citigroup Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 41.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 109,247 shares of the scientific and technical instruments company’s stock after acquiring an additional 32,165 shares during […] - 2025-08-15 05:55:16

Maryland State Retirement & Pension System Decreases Stake in Allegion PLC (NYSE:ALLE)

Maryland State Retirement & Pension System lowered its position in Allegion PLC (NYSE:ALLE – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,088 shares of the scientific and technical instruments company’s stock after selling 908 shares during the quarter. Maryland […] - 2025-08-15 05:23:05

Barclays Upgrades Allegion (NYSE:ALLE) to “Equal Weight”

Barclays upgraded shares of Allegion (NYSE:ALLE – Free Report) from an underweight rating to an equal weight rating in a report released on Thursday, Marketbeat.com reports. They currently have $163.00 price objective on the scientific and technical instruments company’s stock, up from their previous price objective of $156.00. A number of other equities research analysts […] - 2025-08-15 04:42:54

Charles Schwab Investment Management Inc. Buys 4,942 Shares of Allegion PLC (NYSE:ALLE)

Charles Schwab Investment Management Inc. lifted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 740,233 shares of the scientific and technical instruments company’s stock after buying an additional 4,942 shares during the quarter. […] - 2025-08-13 06:46:52

Mackenzie Financial Corp Has $1.17 Million Stock Holdings in Allegion PLC (NYSE:ALLE)

Mackenzie Financial Corp lessened its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 13.1% during the 1st quarter, HoldingsChannel reports. The fund owned 8,995 shares of the scientific and technical instruments company’s stock after selling 1,351 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegion were worth $1,173,000 at the end […] - 2025-08-06 05:18:59

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 03:02:51

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 06:02:57

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 02:30:55

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 02:30:55

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 02:30:52

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 05:51:11

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 09:24:48

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 07:14:58

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 05:50:57

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 05:08:55

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 06:18:53

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 03:56:58

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 06:38:44

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 05:30:52

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 04:10:53

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 06:20:47

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 05:32:59

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 05:27:05

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 07:12:45

iShares Core S&P 500 UCITS ETF USD (Dist) ALLE holdings

Date	Number of ALLE Shares Held	Base Market Value of ALLE Shares	Local Market Value of ALLE Shares	Change in ALLE Shares Held	Change in ALLE Base Value	Current Price per ALLE Share Held	Previous Price per ALLE Share Held
2025-12-02 (Tuesday)	30,112	USD 4,943,186	USD 4,943,186	0	USD -30,413	USD 164.16	USD 165.17
2025-12-01 (Monday)	30,112	USD 4,973,599	USD 4,973,599	-12	USD -29,696	USD 165.17	USD 166.09
2025-11-25 (Tuesday)	30,124	USD 5,003,295	USD 5,003,295	-108	USD 96,944	USD 166.09	USD 162.29
2025-11-24 (Monday)	30,232	USD 4,906,351	USD 4,906,351	0	USD -17,535	USD 162.29	USD 162.87
2025-11-21 (Friday)	30,232	USD 4,923,886	USD 4,923,886	-12	USD 101,480	USD 162.87	USD 159.45
2025-11-20 (Thursday)	30,244	USD 4,822,406	USD 4,822,406	0	USD -37,200	USD 159.45	USD 160.68
2025-11-19 (Wednesday)	30,244	USD 4,859,606	USD 4,859,606	-24	USD -15,661	USD 160.68	USD 161.07
2025-11-18 (Tuesday)	30,268	USD 4,875,267	USD 4,875,267	-36	USD 27,536	USD 161.07	USD 159.97
2025-11-17 (Monday)	30,304	USD 4,847,731	USD 4,847,731	-48	USD -145,780	USD 159.97	USD 164.52

Share Trades of ALLE by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-12	167.005	163.310	163.679	USD -1,964	142.33 Loss of -256 on sale
2025-11-25	SELL	-108	166.440	162.700	163.074	USD -17,612	142.22 Loss of -2,252 on sale
2025-11-21	SELL	-12	164.520	159.400	159.912	USD -1,919	142.04 Loss of -214 on sale
2025-11-19	SELL	-24	161.840	160.370	160.517	USD -3,852	141.88 Loss of -447 on sale
2025-11-18	SELL	-36	161.440	158.730	159.001	USD -5,724	141.79 Loss of -620 on sale
2025-11-17	SELL	-48	161.410	159.380	159.583	USD -7,660	141.71 Loss of -858 on sale
2025-11-13	SELL	-96	169.450	163.950	164.500	USD -15,792	141.60 Loss of -2,198 on sale
2025-11-11	SELL	-24	168.050	166.230	166.412	USD -3,994	141.48 Loss of -598 on sale
2025-11-10	SELL	-72	167.850	165.060	165.339	USD -11,904	141.37 Loss of -1,726 on sale
2025-11-06	SELL	-24	166.725	165.030	165.199	USD -3,965	141.26 Loss of -575 on sale
2025-11-04	SELL	-48	165.600	163.345	163.571	USD -7,851	141.14 Loss of -1,077 on sale
2025-10-22	SELL	-12	175.500	179.750	179.325	USD -2,152	140.98 Loss of -460 on sale
2025-10-21	SELL	-24	179.470	180.680	180.559	USD -4,333	140.80 Loss of -954 on sale
2025-10-16	BUY	12	177.500	178.150	178.085	USD 2,137	140.62
2025-10-14	SELL	-36	175.600	176.700	176.590	USD -6,357	140.28 Loss of -1,307 on sale
2025-10-13	SELL	-48	173.690	175.690	175.490	USD -8,424	140.12 Loss of -1,698 on sale
2025-09-25	BUY	12	172.970	174.840	174.653	USD 2,096	139.25
2025-09-24	SELL	-36	175.340	177.780	177.536	USD -6,391	139.07 Loss of -1,385 on sale
2025-09-18	BUY	12	178.780	179.920	179.806	USD 2,158	138.88
2025-09-17	BUY	12	176.610	179.600	179.301	USD 2,152	138.69
2025-08-19	SELL	-24	169.860	170.290	170.247	USD -4,086	138.04 Loss of -773 on sale
2025-08-15	SELL	-12	167.170	169.480	169.249	USD -2,031	137.73 Loss of -378 on sale
2025-08-13	SELL	-60	169.620	170.110	170.061	USD -10,204	137.57 Loss of -1,949 on sale
2025-08-12	SELL	-156	166.430	166.740	166.709	USD -26,007	137.42 Loss of -4,569 on sale
2025-08-07	SELL	-180	163.740	165.600	165.414	USD -29,775	137.28 Loss of -5,064 on sale
2025-08-05	BUY	12	165.400	167.210	167.029	USD 2,004	136.99
2025-07-31	BUY	36	165.920	166.370	166.325	USD 5,988	136.83
2025-07-28	BUY	12	163.670	165.640	165.443	USD 1,985	136.39
2025-07-25	SELL	-24	165.390	166.220	166.137	USD -3,987	136.23 Loss of -718 on sale
2025-07-18	BUY	12	152.820	154.390	154.233	USD 1,851	135.87
2025-07-14	SELL	-12	148.310	149.340	149.237	USD -1,791	135.59 Loss of -164 on sale
2025-07-08	SELL	-24	148.540	150.050	149.899	USD -3,598	135.34 Loss of -349 on sale
2025-07-02	BUY	72	147.950	148.690	148.616	USD 10,700	135.04
2025-06-24	SELL	-24	143.610	144.120	144.069	USD -3,458	134.78 Loss of -223 on sale
2025-06-23	SELL	-12	142.450	142.610	142.594	USD -1,711	134.73 Loss of -94 on sale
2025-06-20	SELL	-72	137.630	138.860	138.737	USD -9,989	134.71 Loss of -290 on sale
2025-06-12	SELL	-36	138.670	138.920	138.895	USD -5,000	134.65 Loss of -153 on sale
2025-06-06	BUY	12	139.150	139.940	139.861	USD 1,678	134.54
2025-06-02	SELL	-36	139.410	143.060	142.695	USD -5,137	134.43 Loss of -298 on sale
2025-05-29	SELL	-12	143.350	144.010	143.944	USD -1,727	134.31 Loss of -116 on sale
2025-05-27	BUY	12	144.530	144.710	144.692	USD 1,736	134.18
2025-05-23	BUY	12	141.310	141.690	141.652	USD 1,700	134.08
2025-05-21	SELL	-36	141.960	143.740	143.562	USD -5,168	133.97 Loss of -345 on sale
2025-05-15	BUY	48	142.910	143.030	143.018	USD 6,865	133.68
2025-05-14	SELL	-72	141.080	143.020	142.826	USD -10,283	133.62 Loss of -663 on sale
2025-05-13	SELL	-144	142.850	144.820	144.623	USD -20,826	133.55 Loss of -1,594 on sale
2025-05-07	SELL	-36	140.230	141.130	141.040	USD -5,077	133.31 Loss of -278 on sale
2025-05-02	SELL	-12	140.930	141.550	141.488	USD -1,698	133.14 Loss of -100 on sale
2025-04-29	SELL	-36	138.200	138.750	138.695	USD -4,993	133.01 Loss of -205 on sale
2025-04-24	BUY	12	139.510	142.000	141.751	USD 1,701	132.89
2025-04-22	BUY	48	126.820	127.050	127.027	USD 6,097	132.99
2025-04-16	BUY	12	125.130	127.220	127.011	USD 1,524	133.26
2025-04-15	BUY	12	126.900	127.990	127.881	USD 1,535	133.31
2025-04-11	BUY	24	125.150	125.770	125.708	USD 3,017	133.45
2025-04-09	BUY	60	124.650	126.380	126.207	USD 7,572	133.63
2025-04-08	BUY	180	118.520	123.700	123.182	USD 22,173	133.76
2025-04-07	SELL	-84	120.780	125.060	124.632	USD -10,469	133.88 Profit of 777 on sale
2025-04-04	SELL	-180	123.640	127.890	127.465	USD -22,944	133.97 Profit of 1,171 on sale
2025-04-02	SELL	-36	132.150	133.130	133.032	USD -4,789	133.99 Profit of 34 on sale
2025-04-01	SELL	-12	131.000	131.690	131.621	USD -1,579	134.02 Profit of 29 on sale
2025-03-31	SELL	-24	130.460	131.520	131.414	USD -3,154	134.05 Profit of 63 on sale
2025-03-28	BUY	24	128.290	131.050	130.774	USD 3,139	134.11
2025-03-25	BUY	36	129.590	131.720	131.507	USD 4,734	134.23
2025-03-24	BUY	48	130.590	130.840	130.815	USD 6,279	134.26
2025-03-21	SELL	-24	127.060	127.470	127.429	USD -3,058	134.33 Profit of 166 on sale
2025-03-20	BUY	24	127.720	129.150	129.007	USD 3,096	134.40
2025-03-19	BUY	48	128.650	129.250	129.190	USD 6,201	134.46
2025-03-17	SELL	-36	127.370	128.350	128.252	USD -4,617	134.60 Profit of 229 on sale
2025-03-14	SELL	-24	126.660	126.910	126.885	USD -3,045	134.68 Profit of 187 on sale
2025-03-13	SELL	-72	124.990	126.570	126.412	USD -9,102	134.79 Profit of 603 on sale
2025-03-11	SELL	-84	125.960	132.510	131.855	USD -11,076	135.00 Profit of 264 on sale
2025-03-10	SELL	-48	132.300	135.380	135.072	USD -6,483	135.03 Loss of -2 on sale
2025-03-06	SELL	-48	127.350	128.030	127.962	USD -6,142	135.16 Profit of 345 on sale
2025-03-05	SELL	-72	126.480	127.510	127.407	USD -9,173	135.26 Profit of 565 on sale
2025-03-04	SELL	-96	123.790	125.840	125.635	USD -12,061	135.39 Profit of 936 on sale
2025-02-28	SELL	-60	128.710	129.010	128.980	USD -7,739	135.57 Profit of 396 on sale
2025-02-26	BUY	24	129.420	130.280	130.194	USD 3,125	135.75
2025-02-24	BUY	24	127.930	129.760	129.577	USD 3,110	135.91
2025-02-21	BUY	12	127.160	127.920	127.844	USD 1,534	136.02
2025-02-20	SELL	-36	127.110	127.460	127.425	USD -4,587	136.14 Profit of 314 on sale
2025-02-14	SELL	-12	133.390	134.250	134.164	USD -1,610	136.47 Profit of 28 on sale
2025-02-13	SELL	-156	133.150	133.180	133.177	USD -20,776	136.52 Profit of 521 on sale
2025-02-12	SELL	-12	131.500	131.540	131.536	USD -1,578	136.59 Profit of 61 on sale
2025-02-06	SELL	-48	129.300	129.880	129.822	USD -6,231	136.96 Profit of 343 on sale
2025-02-05	BUY	12	129.070	129.520	129.475	USD 1,554	137.08
2025-02-04	BUY	84	128.490	129.940	129.795	USD 10,903	137.21
2025-01-29	SELL	-84	131.000	132.630	132.467	USD -11,127	137.57 Profit of 429 on sale
2025-01-28	BUY	24	132.110	135.460	135.125	USD 3,243	137.66
2025-01-24	BUY	12	132.530	133.750	133.628	USD 1,604	137.78
2025-01-22	BUY	24	132.180	135.290	134.979	USD 3,239	137.96
2025-01-16	BUY	24	132.620	132.850	132.827	USD 3,188	138.27
2025-01-15	BUY	12	130.930	132.930	132.730	USD 1,593	138.41
2025-01-10	BUY	24	126.210	128.000	127.821	USD 3,068	139.03
2025-01-02	BUY	36	128.590	131.880	131.551	USD 4,736	139.70
2024-12-31	BUY	24	130.680	132.220	132.066	USD 3,170	139.90
2024-12-27	BUY	12	131.970	133.330	133.194	USD 1,598	140.28
2024-12-20	BUY	36	132.180	132.720	132.666	USD 4,776	141.05
2024-12-19	BUY	12	130.630	133.580	133.285	USD 1,599	141.32
2024-12-18	SELL	-12	132.480	138.410	137.817	USD -1,654	141.55 Profit of 45 on sale
2024-12-17	BUY	24	136.640	137.310	137.243	USD 3,294	141.69
2024-12-13	BUY	12	138.830	139.670	139.586	USD 1,675	141.89
2024-12-11	SELL	-681	140.440	141.890	141.745	USD -96,528	141.93 Profit of 125 on sale
2024-12-10	BUY	12	140.580	141.830	141.705	USD 1,700	141.97
2024-12-06	SELL	-24	140.490	141.870	141.732	USD -3,402	142.03 Profit of 7 on sale
2024-12-05	BUY	12	140.320	144.420	144.010	USD 1,728	142.09
2024-12-04	SELL	-96	141.070	141.230	141.214	USD -13,557	142.13 Profit of 88 on sale
2024-12-03	BUY	36	140.490	141.530	141.426	USD 5,091	142.18
2024-12-02	BUY	60	140.400	141.400	141.300	USD 8,478	142.25
2024-11-27	BUY	12	141.410	141.840	141.797	USD 1,702	142.38
2024-11-26	BUY	84	140.390	142.480	142.271	USD 11,951	142.47
2024-11-21	BUY	36	141.410	141.780	141.743	USD 5,103	142.56
2024-11-20	BUY	24	139.430	139.480	139.475	USD 3,347	142.73
2024-11-19	BUY	12	138.120	138.820	138.750	USD 1,665	142.98
2024-11-18	BUY	24	138.640	139.660	139.558	USD 3,349	143.24
2024-11-12	BUY	48	141.870	143.840	143.643	USD 6,895	143.33
2024-11-11	BUY	24	143.430	145.940	145.689	USD 3,497	143.32
2024-11-08	BUY	96	143.780	145.170	145.031	USD 13,923	143.29
2024-11-07	BUY	84	142.710	142.780	142.773	USD 11,993	143.33
2024-11-06	BUY	96	140.930	142.780	142.595	USD 13,689	143.53
2024-11-05	SELL	-24	140.900	140.900	140.900	USD -3,382	143.77 Profit of 69 on sale
2024-11-04	BUY	24	139.500	140.950	140.805	USD 3,379	144.20
2024-11-01	BUY	84	139.830	141.470	141.306	USD 11,870	144.68
2024-10-28	BUY	60	142.330	144.290	144.094	USD 8,646	148.27
2024-10-25	BUY	132	142.600	146.130	145.777	USD 19,243	149.69
2024-10-23	SELL	-12	150.860	152.620	152.444	USD -1,829	151.31 Loss of -14 on sale
2024-10-21	BUY	12	152.010	154.090	153.882	USD 1,847	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

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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Note: 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.

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