Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)1,974USD 192,056ALLE holding decreased by -10339USD 192,0560USD -10,339 USD 97.2928 USD 102.53
2025-03-10 (Monday)1,974USD 202,395ALLE holding increased by 1841USD 202,3950USD 1,841 USD 102.53 USD 101.598
2025-03-07 (Friday)1,974USD 200,554ALLE holding increased by 6476USD 200,5540USD 6,476 USD 101.598 USD 98.3171
2025-03-05 (Wednesday)1,974USD 194,078ALLE holding increased by 1909USD 194,0780USD 1,909 USD 98.3171 USD 97.3501
2025-03-04 (Tuesday)1,974USD 192,169ALLE holding decreased by -4477USD 192,1690USD -4,477 USD 97.3501 USD 99.618
2025-03-03 (Monday)1,974ALLE holding increased by 18USD 196,646ALLE holding decreased by -3296USD 196,64618USD -3,296 USD 99.618 USD 102.22
2025-02-28 (Friday)1,956USD 199,942ALLE holding increased by 2623USD 199,9420USD 2,623 USD 102.22 USD 100.879
2025-02-27 (Thursday)1,956USD 197,319ALLE holding decreased by -2063USD 197,3190USD -2,063 USD 100.879 USD 101.934
2025-02-26 (Wednesday)1,956USD 199,382ALLE holding decreased by -1404USD 199,3820USD -1,404 USD 101.934 USD 102.651
2025-02-25 (Tuesday)1,956USD 200,786ALLE holding increased by 2497USD 200,7860USD 2,497 USD 102.651 USD 101.375
2025-02-24 (Monday)1,956USD 198,289ALLE holding increased by 1505USD 198,2890USD 1,505 USD 101.375 USD 100.605
2025-02-21 (Friday)1,956USD 196,784ALLE holding increased by 85USD 196,7840USD 85 USD 100.605 USD 100.562
2025-02-20 (Thursday)1,956USD 196,699ALLE holding increased by 50USD 196,6990USD 50 USD 100.562 USD 100.536
2025-02-19 (Wednesday)1,956USD 196,649ALLE holding increased by 1475USD 196,6490USD 1,475 USD 100.536 USD 99.7822
2025-02-18 (Tuesday)1,956USD 195,174ALLE holding decreased by -11775USD 195,1740USD -11,775 USD 99.7822 USD 105.802
2025-02-17 (Monday)1,956USD 206,949ALLE holding increased by 180USD 206,9490USD 180 USD 105.802 USD 105.71
2025-02-14 (Friday)1,956USD 206,769ALLE holding decreased by -1193USD 206,7690USD -1,193 USD 105.71 USD 106.32
2025-02-13 (Thursday)1,956USD 207,962ALLE holding increased by 1082USD 207,9620USD 1,082 USD 106.32 USD 105.767
2025-02-12 (Wednesday)1,956USD 206,880ALLE holding decreased by -813USD 206,8800USD -813 USD 105.767 USD 106.183
2025-02-11 (Tuesday)1,956USD 207,693ALLE holding increased by 1554USD 207,6930USD 1,554 USD 106.183 USD 105.388
2025-02-10 (Monday)1,956USD 206,139ALLE holding increased by 3435USD 206,1390USD 3,435 USD 105.388 USD 103.632
2025-02-07 (Friday)1,956USD 202,704ALLE holding decreased by -1018USD 202,7040USD -1,018 USD 103.632 USD 104.152
2025-02-06 (Thursday)1,956USD 203,722ALLE holding increased by 2036USD 203,7220USD 2,036 USD 104.152 USD 103.111
2025-02-05 (Wednesday)1,956USD 201,686ALLE holding increased by 262USD 201,6860USD 262 USD 103.111 USD 102.978
2025-02-04 (Tuesday)1,956USD 201,424ALLE holding decreased by -1465USD 201,4240USD -1,465 USD 102.978 USD 103.726
2025-02-03 (Monday)1,956ALLE holding increased by 18USD 202,889ALLE holding decreased by -4129USD 202,88918USD -4,129 USD 103.726 USD 106.82
2025-01-31 (Friday)1,938USD 207,018ALLE holding decreased by -514USD 207,0180USD -514 USD 106.82 USD 107.086
2025-01-30 (Thursday)1,938ALLE holding increased by 18USD 207,532ALLE holding increased by 5264USD 207,53218USD 5,264 USD 107.086 USD 105.348
2025-01-29 (Wednesday)1,920USD 202,268ALLE holding decreased by -1746USD 202,2680USD -1,746 USD 105.348 USD 106.257
2025-01-28 (Tuesday)1,920USD 204,014ALLE holding decreased by -4539USD 204,0140USD -4,539 USD 106.257 USD 108.621
2025-01-27 (Monday)1,920USD 208,553ALLE holding increased by 4751USD 208,5530USD 4,751 USD 108.621 USD 106.147
2025-01-24 (Friday)1,920USD 203,802ALLE holding decreased by -3785USD 203,8020USD -3,785 USD 106.147 USD 108.118
2025-01-23 (Thursday)1,920USD 207,587ALLE holding increased by 1550USD 207,5870USD 1,550 USD 108.118 USD 107.311
2025-01-22 (Wednesday)1,920USD 206,037USD 206,037
2025-01-21 (Tuesday)1,920USD 210,832USD 210,832
2025-01-20 (Monday)1,920USD 208,641USD 208,641
2025-01-17 (Friday)1,920USD 210,240USD 210,240
2025-01-16 (Thursday)1,920USD 208,116USD 208,116
2025-01-15 (Wednesday)1,920USD 205,070USD 205,070
2025-01-14 (Tuesday)1,920USD 204,188USD 204,188
2025-01-13 (Monday)1,920USD 202,641USD 202,641
2025-01-10 (Friday)1,920USD 198,146USD 198,146
2025-01-09 (Thursday)1,920USD 200,389USD 200,389
2025-01-09 (Thursday)1,920USD 200,389USD 200,389
2025-01-09 (Thursday)1,920USD 200,389USD 200,389
2025-01-08 (Wednesday)1,920USD 199,739USD 199,739
2025-01-08 (Wednesday)1,920USD 199,739USD 199,739
2025-01-08 (Wednesday)1,920USD 199,739USD 199,739
2025-01-02 (Thursday)1,920USD 199,501ALLE holding decreased by -1500USD 199,5010USD -1,500 USD 103.907 USD 104.688
2024-12-30 (Monday)1,920USD 201,001ALLE holding decreased by -10870USD 201,0010USD -10,870 USD 104.688 USD 110.349
2024-12-10 (Tuesday)1,920USD 211,871ALLE holding decreased by -315USD 211,8710USD -315 USD 110.349 USD 110.514
2024-12-09 (Monday)1,920USD 212,186ALLE holding increased by 517USD 212,1860USD 517 USD 110.514 USD 110.244
2024-12-06 (Friday)1,920ALLE holding increased by 18USD 211,669ALLE holding increased by 2459USD 211,66918USD 2,459 USD 110.244 USD 109.995
2024-12-05 (Thursday)1,902USD 209,210ALLE holding decreased by -1920USD 209,2100USD -1,920 USD 109.995 USD 111.004
2024-12-04 (Wednesday)1,902USD 211,130ALLE holding increased by 70USD 211,1300USD 70 USD 111.004 USD 110.967
2024-12-03 (Tuesday)1,902USD 211,060ALLE holding decreased by -399USD 211,0600USD -399 USD 110.967 USD 111.177
2024-12-02 (Monday)1,902USD 211,459ALLE holding increased by 706USD 211,4590USD 706 USD 111.177 USD 110.806
2024-11-29 (Friday)1,902USD 210,753ALLE holding decreased by -1320USD 210,7530USD -1,320 USD 110.806 USD 111.5
2024-11-28 (Thursday)1,902USD 212,073ALLE holding decreased by -67USD 212,0730USD -67 USD 111.5 USD 111.535
2024-11-27 (Wednesday)1,902USD 212,140ALLE holding decreased by -381USD 212,1400USD -381 USD 111.535 USD 111.736
2024-11-26 (Tuesday)1,902USD 212,521ALLE holding decreased by -3684USD 212,5210USD -3,684 USD 111.736 USD 113.672
2024-11-25 (Monday)1,902USD 216,205ALLE holding increased by 1519USD 216,2050USD 1,519 USD 113.672 USD 112.874
2024-11-22 (Friday)1,902USD 214,686ALLE holding increased by 1537USD 214,6860USD 1,537 USD 112.874 USD 112.066
2024-11-21 (Thursday)1,902USD 213,149ALLE holding increased by 3549USD 213,1490USD 3,549 USD 112.066 USD 110.2
2024-11-20 (Wednesday)1,902USD 209,600ALLE holding increased by 2183USD 209,6000USD 2,183 USD 110.2 USD 109.052
2024-11-19 (Tuesday)1,902USD 207,417ALLE holding decreased by -1193USD 207,4170USD -1,193 USD 109.052 USD 109.679
2024-11-18 (Monday)1,902USD 208,610ALLE holding decreased by -2803USD 208,6100USD -2,803 USD 109.679 USD 111.153
2024-11-12 (Tuesday)1,902USD 211,413ALLE holding increased by 76USD 211,4130USD 76 USD 111.153 USD 111.113
2024-11-08 (Friday)1,902USD 211,337ALLE holding increased by 2517USD 211,3370USD 2,517 USD 111.113 USD 109.79
2024-11-07 (Thursday)1,902USD 208,820ALLE holding increased by 861USD 208,8200USD 861 USD 109.79 USD 109.337
2024-11-06 (Wednesday)1,902USD 207,959ALLE holding increased by 1851USD 207,9590USD 1,851 USD 109.337 USD 108.364
2024-11-05 (Tuesday)1,902USD 206,108ALLE holding increased by 1694USD 206,1080USD 1,694 USD 108.364 USD 107.473
2024-11-04 (Monday)1,902USD 204,414ALLE holding decreased by -823USD 204,4140USD -823 USD 107.473 USD 107.906
2024-11-01 (Friday)1,902USD 205,237ALLE holding decreased by -1333USD 205,2370USD -1,333 USD 107.906 USD 108.607
2024-10-31 (Thursday)1,902USD 206,570ALLE holding increased by 3278USD 206,5700USD 3,278 USD 108.607 USD 106.883
2024-10-30 (Wednesday)1,902USD 203,292ALLE holding decreased by -1146USD 203,2920USD -1,146 USD 106.883 USD 107.486
2024-10-29 (Tuesday)1,902USD 204,438ALLE holding decreased by -4115USD 204,4380USD -4,115 USD 107.486 USD 109.649
2024-10-28 (Monday)1,902USD 208,553ALLE holding decreased by -218USD 208,5530USD -218 USD 109.649 USD 109.764
2024-10-25 (Friday)1,902ALLE holding increased by 18USD 208,771ALLE holding decreased by -2433USD 208,77118USD -2,433 USD 109.764 USD 112.104
2024-10-24 (Thursday)1,884USD 211,204ALLE holding decreased by -8313USD 211,2040USD -8,313 USD 112.104 USD 116.516
2024-10-23 (Wednesday)1,884USD 219,517ALLE holding increased by 884USD 219,5170USD 884 USD 116.516 USD 116.047
2024-10-22 (Tuesday)1,884ALLE holding increased by 36USD 218,633ALLE holding increased by 2562USD 218,63336USD 2,562 USD 116.047 USD 116.922
2024-10-21 (Monday)1,848USD 216,071ALLE holding decreased by -1326USD 216,0710USD -1,326 USD 116.922 USD 117.639
2024-10-18 (Friday)1,848USD 217,397USD 217,397
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 IE00B3Y8X563

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY18 99.618* 107.69
2025-02-03BUY18 103.726* 109.84
2025-01-30BUY18 107.086* 109.99
2024-12-06BUY18 110.244* 110.85
2024-10-25BUY18 109.764* 115.40
2024-10-22BUY36 116.047* 116.92
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.

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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.