Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

Private Trust Co. NA Purchases 115 Shares of Allegion plc (NYSE:ALLE)
Private Trust Co. NA increased its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 56.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 320 shares of the scientific and technical instruments company’s stock after acquiring an additional 115 shares during the […] - 2025-03-06 11:56:11
Proficio Capital Partners LLC Buys New Stake in Allegion plc (NYSE:ALLE)
Proficio Capital Partners LLC purchased a new position in Allegion plc (NYSE:ALLE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 15,990 shares of the scientific and technical instruments company’s stock, valued at approximately $2,090,000. A […] - 2025-03-06 11:13:39
Allegion Stock: Is Wall Street Bullish or Bearish?
As Allegion underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-27 14:51:23
Allegion (NYSE:ALLE) Stock Rating Upgraded by StockNews.com
Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other analysts have also recently issued reports on the company. Wells Fargo & Company dropped their price objective on Allegion from $140.00 […] - 2025-02-27 07:02:58
Allegion (NYSE:ALLE) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by equities research analysts at Morgan Stanley from $137.00 to $139.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the scientific and technical instruments company’s stock. Morgan Stanley’s target price suggests a potential upside […] - 2025-02-21 08:18:54
Allegion (NYSE:ALLE) Price Target Lowered to $144.00 at Robert W. Baird
Allegion (NYSE:ALLE – Free Report) had its target price cut by Robert W. Baird from $152.00 to $144.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Other equities research analysts have also issued research reports about the stock. Barclays lowered […] - 2025-02-20 10:27:07
Savant Capital LLC Reduces Holdings in Allegion plc (NYSE:ALLE)
Savant Capital LLC trimmed its stake in Allegion plc (NYSE:ALLE – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,729 shares of the scientific and technical instruments company’s stock after selling 139 shares during the period. […] - 2025-02-19 13:22:48
New York State Teachers Retirement System Grows Stock Holdings in Allegion plc (NYSE:ALLE)
New York State Teachers Retirement System lifted its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 78,497 shares of the scientific and technical instruments company’s stock after buying an additional 6,213 […] - 2025-02-19 11:16:54
Asset Management One Co. Ltd. Buys 227 Shares of Allegion plc (NYSE:ALLE)
Asset Management One Co. Ltd. lifted its stake in Allegion plc (NYSE:ALLE – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,030 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-02-19 10:09:03
Hartford Investment Management Co. Sells 170 Shares of Allegion plc (NYSE:ALLE)
Hartford Investment Management Co. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,367 shares of the scientific and technical instruments company’s stock after selling 170 shares during […] - 2025-02-16 10:10:57
State of Alaska Department of Revenue Has $1.30 Million Stock Holdings in Allegion plc (NYSE:ALLE)
State of Alaska Department of Revenue decreased its stake in Allegion plc (NYSE:ALLE – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The firm owned 9,913 shares of the scientific and technical instruments company’s stock after selling 215 shares during the period. State of Alaska Department of Revenue’s holdings in Allegion were worth […] - 2025-02-13 10:31:14
Yousif Capital Management LLC Decreases Stake in Allegion plc (NYSE:ALLE)
Yousif Capital Management LLC decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 11,416 shares of the scientific and technical instruments company’s stock after selling 350 shares during the quarter. Yousif Capital Management LLC’s holdings in Allegion were worth […] - 2025-02-13 08:20:45

iShares MSCI World 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
2025-03-11 (Tuesday)9,537USD 1,201,281ALLE holding decreased by -60464USD 1,201,2810USD -60,464 USD 125.96 USD 132.3
2025-03-10 (Monday)9,537USD 1,261,745ALLE holding increased by 9537USD 1,261,7450USD 9,537 USD 132.3 USD 131.3
2025-03-07 (Friday)9,537ALLE holding decreased by -36USD 1,252,208ALLE holding increased by 41415USD 1,252,208-36USD 41,415 USD 131.3 USD 126.48
2025-03-05 (Wednesday)9,573USD 1,210,793ALLE holding increased by 25751USD 1,210,7930USD 25,751 USD 126.48 USD 123.79
2025-03-04 (Tuesday)9,573USD 1,185,042ALLE holding decreased by -26134USD 1,185,0420USD -26,134 USD 123.79 USD 126.52
2025-03-03 (Monday)9,573USD 1,211,176ALLE holding decreased by -20965USD 1,211,1760USD -20,965 USD 126.52 USD 128.71
2025-02-28 (Friday)9,573USD 1,232,141ALLE holding increased by 12637USD 1,232,1410USD 12,637 USD 128.71 USD 127.39
2025-02-27 (Thursday)9,573USD 1,219,504ALLE holding decreased by -19434USD 1,219,5040USD -19,434 USD 127.39 USD 129.42
2025-02-26 (Wednesday)9,573USD 1,238,938ALLE holding decreased by -4499USD 1,238,9380USD -4,499 USD 129.42 USD 129.89
2025-02-25 (Tuesday)9,573USD 1,243,437ALLE holding increased by 18763USD 1,243,4370USD 18,763 USD 129.89 USD 127.93
2025-02-24 (Monday)9,573USD 1,224,674ALLE holding increased by 7371USD 1,224,6740USD 7,371 USD 127.93 USD 127.16
2025-02-21 (Friday)9,573USD 1,217,303ALLE holding increased by 479USD 1,217,3030USD 479 USD 127.16 USD 127.11
2025-02-20 (Thursday)9,573USD 1,216,824ALLE holding increased by 5074USD 1,216,8240USD 5,074 USD 127.11 USD 126.58
2025-02-19 (Wednesday)9,573USD 1,211,750ALLE holding increased by 6605USD 1,211,7500USD 6,605 USD 126.58 USD 125.89
2025-02-18 (Tuesday)9,573ALLE holding decreased by -18USD 1,205,145ALLE holding decreased by -74198USD 1,205,145-18USD -74,198 USD 125.89 USD 133.39
2025-02-17 (Monday)9,591USD 1,279,343USD 1,279,3430USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)9,591USD 1,279,343ALLE holding increased by 2301USD 1,279,3430USD 2,301 USD 133.39 USD 133.15
2025-02-13 (Thursday)9,591USD 1,277,042ALLE holding increased by 15825USD 1,277,0420USD 15,825 USD 133.15 USD 131.5
2025-02-12 (Wednesday)9,591ALLE holding decreased by -72USD 1,261,217ALLE holding decreased by -11690USD 1,261,217-72USD -11,690 USD 131.5 USD 131.73
2025-02-11 (Tuesday)9,663USD 1,272,907ALLE holding increased by 11306USD 1,272,9070USD 11,306 USD 131.73 USD 130.56
2025-02-10 (Monday)9,663USD 1,261,601ALLE holding increased by 18070USD 1,261,6010USD 18,070 USD 130.56 USD 128.69
2025-02-07 (Friday)9,663USD 1,243,531ALLE holding decreased by -5895USD 1,243,5310USD -5,895 USD 128.69 USD 129.3
2025-02-06 (Thursday)9,663USD 1,249,426ALLE holding increased by 2223USD 1,249,4260USD 2,223 USD 129.3 USD 129.07
2025-02-05 (Wednesday)9,663ALLE holding increased by 36USD 1,247,203ALLE holding increased by 10230USD 1,247,20336USD 10,230 USD 129.07 USD 128.49
2025-02-04 (Tuesday)9,627ALLE holding increased by 90USD 1,236,973ALLE holding increased by 9275USD 1,236,97390USD 9,275 USD 128.49 USD 128.73
2025-02-03 (Monday)9,537USD 1,227,698ALLE holding decreased by -38148USD 1,227,6980USD -38,148 USD 128.73 USD 132.73
2025-01-31 (Friday)9,537USD 1,265,846ALLE holding decreased by -7534USD 1,265,8460USD -7,534 USD 132.73 USD 133.52
2025-01-30 (Thursday)9,537USD 1,273,380ALLE holding increased by 24033USD 1,273,3800USD 24,033 USD 133.52 USD 131
2025-01-29 (Wednesday)9,537USD 1,249,347ALLE holding decreased by -10586USD 1,249,3470USD -10,586 USD 131 USD 132.11
2025-01-28 (Tuesday)9,537USD 1,259,933ALLE holding decreased by -32331USD 1,259,9330USD -32,331 USD 132.11 USD 135.5
2025-01-27 (Monday)9,537USD 1,292,264ALLE holding increased by 28325USD 1,292,2640USD 28,325 USD 135.5 USD 132.53
2025-01-24 (Friday)9,537USD 1,263,939ALLE holding decreased by -6866USD 1,263,9390USD -6,866 USD 132.53 USD 133.25
2025-01-23 (Thursday)9,537USD 1,270,805ALLE holding increased by 10204USD 1,270,8050USD 10,204 USD 133.25 USD 132.18
2025-01-22 (Wednesday)9,537USD 1,260,601ALLE holding decreased by -27562USD 1,260,6010USD -27,562 USD 132.18 USD 135.07
2025-01-21 (Tuesday)9,537USD 1,288,163ALLE holding increased by 14115USD 1,288,1630USD 14,115 USD 135.07 USD 133.59
2025-01-20 (Monday)9,537USD 1,274,048USD 1,274,0480USD 0 USD 133.59 USD 133.59
2025-01-17 (Friday)9,537USD 1,274,048ALLE holding increased by 9251USD 1,274,0480USD 9,251 USD 133.59 USD 132.62
2025-01-16 (Thursday)9,537USD 1,264,797ALLE holding increased by 16118USD 1,264,7970USD 16,118 USD 132.62 USD 130.93
2025-01-15 (Wednesday)9,537USD 1,248,679ALLE holding increased by 11253USD 1,248,6790USD 11,253 USD 130.93 USD 129.75
2025-01-14 (Tuesday)9,537USD 1,237,426ALLE holding increased by 14210USD 1,237,4260USD 14,210 USD 129.75 USD 128.26
2025-01-13 (Monday)9,537USD 1,223,216ALLE holding increased by 19551USD 1,223,2160USD 19,551 USD 128.26 USD 126.21
2025-01-10 (Friday)9,537USD 1,203,665ALLE holding decreased by -20886USD 1,203,6650USD -20,886 USD 126.21 USD 128.4
2025-01-09 (Thursday)9,537USD 1,224,551USD 1,224,5510USD 0 USD 128.4 USD 128.4
2025-01-08 (Wednesday)9,537USD 1,224,551USD 1,224,5510USD 0 USD 128.4 USD 128.4
2025-01-02 (Thursday)9,537USD 1,226,363USD 1,226,363
2024-12-31 (Tuesday)9,537USD 1,246,295USD 1,246,295
2024-12-30 (Monday)9,537USD 1,249,061USD 1,249,061
2024-12-27 (Friday)9,537USD 1,258,598USD 1,258,598
2024-12-26 (Thursday)9,537USD 1,268,326USD 1,268,326
2024-12-24 (Tuesday)9,537USD 1,268,802USD 1,268,802
2024-12-23 (Monday)9,537USD 1,260,124USD 1,260,124
2024-12-20 (Friday)9,537USD 1,260,601USD 1,260,601
2024-12-19 (Thursday)9,537USD 1,245,818USD 1,245,818
2024-12-18 (Wednesday)9,537USD 1,263,462USD 1,263,462
2024-12-17 (Tuesday)9,537USD 1,303,136USD 1,303,136
2024-12-16 (Monday)9,537USD 1,311,528USD 1,311,528
2024-12-13 (Friday)9,537USD 1,324,022USD 1,324,022
2024-12-11 (Wednesday)9,537USD 1,339,376USD 1,339,376
2024-12-10 (Tuesday)9,537USD 1,340,711ALLE holding decreased by -8107USD 1,340,7110USD -8,107 USD 140.58 USD 141.43
2024-12-09 (Monday)9,537USD 1,348,818ALLE holding increased by 8965USD 1,348,8180USD 8,965 USD 141.43 USD 140.49
2024-12-06 (Friday)9,537USD 1,339,853ALLE holding increased by 1621USD 1,339,8530USD 1,621 USD 140.49 USD 140.32
2024-12-05 (Thursday)9,537USD 1,338,232ALLE holding decreased by -7153USD 1,338,2320USD -7,153 USD 140.32 USD 141.07
2024-12-04 (Wednesday)9,537USD 1,345,385ALLE holding increased by 5532USD 1,345,3850USD 5,532 USD 141.07 USD 140.49
2024-12-03 (Tuesday)9,537USD 1,339,853ALLE holding increased by 858USD 1,339,8530USD 858 USD 140.49 USD 140.4
2024-12-02 (Monday)9,537USD 1,338,995ALLE holding decreased by -4196USD 1,338,9950USD -4,196 USD 140.4 USD 140.84
2024-11-29 (Friday)9,537USD 1,343,191ALLE holding decreased by -5436USD 1,343,1910USD -5,436 USD 140.84 USD 141.41
2024-11-28 (Thursday)9,537USD 1,348,627USD 1,348,6270USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)9,537USD 1,348,627ALLE holding increased by 9728USD 1,348,6270USD 9,728 USD 141.41 USD 140.39
2024-11-26 (Tuesday)9,537USD 1,338,899ALLE holding decreased by -21745USD 1,338,8990USD -21,745 USD 140.39 USD 142.67
2024-11-25 (Monday)9,537USD 1,360,644ALLE holding increased by 12303USD 1,360,6440USD 12,303 USD 142.67 USD 141.38
2024-11-22 (Friday)9,537USD 1,348,341ALLE holding decreased by -286USD 1,348,3410USD -286 USD 141.38 USD 141.41
2024-11-21 (Thursday)9,537USD 1,348,627ALLE holding increased by 18883USD 1,348,6270USD 18,883 USD 141.41 USD 139.43
2024-11-20 (Wednesday)9,537USD 1,329,744ALLE holding increased by 12494USD 1,329,7440USD 12,494 USD 139.43 USD 138.12
2024-11-19 (Tuesday)9,537USD 1,317,250ALLE holding decreased by -4960USD 1,317,2500USD -4,960 USD 138.12 USD 138.64
2024-11-18 (Monday)9,537ALLE holding increased by 18USD 1,322,210ALLE holding decreased by -28251USD 1,322,21018USD -28,251 USD 138.64 USD 141.87
2024-11-12 (Tuesday)9,519USD 1,350,461ALLE holding decreased by -14849USD 1,350,4610USD -14,849 USD 141.87 USD 143.43
2024-11-11 (Monday)9,519USD 1,365,310ALLE holding decreased by -3332USD 1,365,3100USD -3,332 USD 143.43 USD 143.78
2024-11-08 (Friday)9,519USD 1,368,642ALLE holding increased by 10186USD 1,368,6420USD 10,186 USD 143.78 USD 142.71
2024-11-07 (Thursday)9,519ALLE holding increased by 18USD 1,358,456ALLE holding increased by 19480USD 1,358,45618USD 19,480 USD 142.71 USD 140.93
2024-11-06 (Wednesday)9,501USD 1,338,976ALLE holding increased by 285USD 1,338,9760USD 285 USD 140.93 USD 140.9
2024-11-05 (Tuesday)9,501USD 1,338,691ALLE holding increased by 13301USD 1,338,6910USD 13,301 USD 140.9 USD 139.5
2024-11-04 (Monday)9,501USD 1,325,390ALLE holding decreased by -3135USD 1,325,3900USD -3,135 USD 139.5 USD 139.83
2024-11-01 (Friday)9,501USD 1,328,525ALLE holding increased by 1900USD 1,328,5250USD 1,900 USD 139.83 USD 139.63
2024-10-31 (Thursday)9,501ALLE holding increased by 18USD 1,326,625ALLE holding increased by 8014USD 1,326,62518USD 8,014 USD 139.63 USD 139.05
2024-10-30 (Wednesday)9,483USD 1,318,611ALLE holding decreased by -6923USD 1,318,6110USD -6,923 USD 139.05 USD 139.78
2024-10-29 (Tuesday)9,483USD 1,325,534ALLE holding decreased by -24181USD 1,325,5340USD -24,181 USD 139.78 USD 142.33
2024-10-28 (Monday)9,483USD 1,349,715ALLE holding decreased by -2561USD 1,349,7150USD -2,561 USD 142.33 USD 142.6
2024-10-25 (Friday)9,483USD 1,352,276ALLE holding decreased by -25319USD 1,352,2760USD -25,319 USD 142.6 USD 145.27
2024-10-24 (Thursday)9,483USD 1,377,595ALLE holding decreased by -53010USD 1,377,5950USD -53,010 USD 145.27 USD 150.86
2024-10-23 (Wednesday)9,483USD 1,430,605ALLE holding increased by 2465USD 1,430,6050USD 2,465 USD 150.86 USD 150.6
2024-10-22 (Tuesday)9,483USD 1,428,140ALLE holding decreased by -13371USD 1,428,1400USD -13,371 USD 150.6 USD 152.01
2024-10-21 (Monday)9,483USD 1,441,511ALLE holding decreased by -12802USD 1,441,5110USD -12,802 USD 152.01 USD 153.36
2024-10-18 (Friday)9,483USD 1,454,313USD 1,454,313
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 IE00B0M62Q58

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-36 131.300* 135.47 Profit of 4,877 on sale
2025-02-18SELL-18 125.890* 137.03 Profit of 2,467 on sale
2025-02-12SELL-72 131.500* 137.32 Profit of 9,887 on sale
2025-02-05BUY36 129.070* 138.01
2025-02-04BUY90 128.490* 138.19
2024-11-18BUY18 138.640* 143.24
2024-11-07BUY18 142.710* 143.33
2024-10-31BUY18 139.630* 145.31
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
2025-03-12164,699460428,43838.4%
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%

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.