Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for ALLE
| Stock Name | Allegion PLC |
| Ticker | ALLE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFRT3W74 |
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 MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 461 | USD 48,807 | USD 48,807 | | | | |
| 2025-05-07 (Wednesday) | 461 | USD 48,364 | USD 48,364 | 0 | USD 132 | USD 104.911 | USD 104.625 |
| 2025-05-06 (Tuesday) | 461 | USD 48,232 | USD 48,232 | 0 | USD -577 | USD 104.625 | USD 105.876 |
| 2025-05-05 (Monday) | 461 | USD 48,809 | USD 48,809 | 0 | USD 41 | USD 105.876 | USD 105.787 |
| 2025-05-02 (Friday) | 461 | USD 48,768 | USD 48,768 | 0 | USD 683 | USD 105.787 | USD 104.306 |
| 2025-05-01 (Thursday) | 461 | USD 48,085 | USD 48,085 | 0 | USD 42 | USD 104.306 | USD 104.215 |
| 2025-04-30 (Wednesday) | 461 | USD 48,043 | USD 48,043 | 0 | USD 461 | USD 104.215 | USD 103.215 |
| 2025-04-29 (Tuesday) | 461 | USD 47,582 | USD 47,582 | 0 | USD 330 | USD 103.215 | USD 102.499 |
| 2025-04-28 (Monday) | 461 | USD 47,252 | USD 47,252 | 0 | USD -27 | USD 102.499 | USD 102.557 |
| 2025-04-25 (Friday) | 461 | USD 47,279 | USD 47,279 | 0 | USD -1,025 | USD 102.557 | USD 104.781 |
| 2025-04-24 (Thursday) | 461 | USD 48,304 | USD 48,304 | 0 | USD 4,385 | USD 104.781 | USD 95.269 |
| 2025-04-23 (Wednesday) | 461 | USD 43,919 | USD 43,919 | 0 | USD 226 | USD 95.269 | USD 94.7787 |
| 2025-04-22 (Tuesday) | 461 | USD 43,693 | USD 43,693 | 0 | USD 1,256 | USD 94.7787 | USD 92.0542 |
| 2025-04-21 (Monday) | 461 | USD 42,437 | USD 42,437 | 0 | USD -1,578 | USD 92.0542 | USD 95.4772 |
| 2025-04-18 (Friday) | 461 | USD 44,015 | USD 44,015 | 0 | USD 0 | USD 95.4772 | USD 95.4772 |
| 2025-04-17 (Thursday) | 461 | USD 44,015 | USD 44,015 | 0 | USD 497 | USD 95.4772 | USD 94.3991 |
| 2025-04-16 (Wednesday) | 461 | USD 43,518 | USD 43,518 | 0 | USD -649 | USD 94.3991 | USD 95.8069 |
| 2025-04-15 (Tuesday) | 461 | USD 44,167 | USD 44,167 | 0 | USD 18 | USD 95.8069 | USD 95.7679 |
| 2025-04-14 (Monday) | 461 | USD 44,149 | USD 44,149 | 0 | USD -36 | USD 95.7679 | USD 95.846 |
| 2025-04-11 (Friday) | 461 | USD 44,185 | USD 44,185 | 0 | USD 763 | USD 95.846 | USD 94.1909 |
| 2025-04-10 (Thursday) | 461 | USD 43,422 | USD 43,422 | 0 | USD -1,625 | USD 94.1909 | USD 97.7158 |
| 2025-04-09 (Wednesday) | 461 | USD 45,047 | USD 45,047 | 0 | USD 2,216 | USD 97.7158 | USD 92.9089 |
| 2025-04-08 (Tuesday) | 461 | USD 42,831 | USD 42,831 | 0 | USD -822 | USD 92.9089 | USD 94.692 |
| 2025-04-07 (Monday) | 461 | USD 43,653 | USD 43,653 | 0 | USD -397 | USD 94.692 | USD 95.5531 |
| 2025-04-04 (Friday) | 461 | USD 44,050 | USD 44,050 | 0 | USD -2,937 | USD 95.5531 | USD 101.924 |
| 2025-04-02 (Wednesday) | 461 | USD 46,987 | USD 46,987 | 0 | USD 259 | USD 101.924 | USD 101.362 |
| 2025-04-01 (Tuesday) | 461 | USD 46,728 | USD 46,728 | 0 | USD 133 | USD 101.362 | USD 101.074 |
| 2025-03-31 (Monday) | 461 | USD 46,595 | USD 46,595 | 0 | USD 896 | USD 101.074 | USD 99.1301 |
| 2025-03-28 (Friday) | 461 | USD 45,699 | USD 45,699 | 0 | USD -606 | USD 99.1301 | USD 100.445 |
| 2025-03-27 (Thursday) | 461 | USD 46,305 | USD 46,305 | 0 | USD -337 | USD 100.445 | USD 101.176 |
| 2025-03-26 (Wednesday) | 461 | USD 46,642 | USD 46,642 | 0 | USD 501 | USD 101.176 | USD 100.089 |
| 2025-03-25 (Tuesday) | 461 | USD 46,141 | USD 46,141 | 0 | USD -486 | USD 100.089 | USD 101.143 |
| 2025-03-24 (Monday) | 461 | USD 46,627 | USD 46,627 | 0 | USD 1,206 | USD 101.143 | USD 98.5271 |
| 2025-03-21 (Friday) | 461 | USD 45,421 | USD 45,421 | 0 | USD 34 | USD 98.5271 | USD 98.4534 |
| 2025-03-20 (Thursday) | 461 | USD 45,387 | USD 45,387 | 0 | USD -350 | USD 98.4534 | USD 99.2126 |
| 2025-03-19 (Wednesday) | 461 | USD 45,737 | USD 45,737 | 0 | USD 299 | USD 99.2126 | USD 98.564 |
| 2025-03-18 (Tuesday) | 461 | USD 45,438 | USD 45,438 | 0 | USD 217 | USD 98.564 | USD 98.0933 |
| 2025-03-17 (Monday) | 461 | USD 45,221 | USD 45,221 | 0 | USD 12 | USD 98.0933 | USD 98.0672 |
| 2025-03-14 (Friday) | 461 | USD 45,209 | USD 45,209 | 0 | USD 694 | USD 98.0672 | USD 96.5618 |
| 2025-03-13 (Thursday) | 461 | USD 44,515 | USD 44,515 | 0 | USD 452 | USD 96.5618 | USD 95.5813 |
| 2025-03-12 (Wednesday) | 461 | USD 44,063 | USD 44,063 | 0 | USD -789 | USD 95.5813 | USD 97.2928 |
| 2025-03-11 (Tuesday) | 461 | USD 44,852 | USD 44,852 | 0 | USD -2,414 | USD 97.2928 | USD 102.529 |
| 2025-03-10 (Monday) | 461 | USD 47,266 | USD 47,266 | 0 | USD 429 | USD 102.529 | USD 101.599 |
| 2025-03-07 (Friday) | 461 | USD 46,837 | USD 46,837 | 0 | USD 1,513 | USD 101.599 | USD 98.3167 |
| 2025-03-05 (Wednesday) | 461 | USD 45,324 | USD 45,324 | 0 | USD 446 | USD 98.3167 | USD 97.3492 |
| 2025-03-04 (Tuesday) | 461 | USD 44,878 | USD 44,878 | 0 | USD -1,046 | USD 97.3492 | USD 99.6182 |
| 2025-03-03 (Monday) | 461 | USD 45,924 | USD 45,924 | 0 | USD -1,199 | USD 99.6182 | USD 102.219 |
| 2025-02-28 (Friday) | 461 | USD 47,123 | USD 47,123 | 0 | USD 618 | USD 102.219 | USD 100.879 |
| 2025-02-27 (Thursday) | 461 | USD 46,505 | USD 46,505 | 0 | USD -486 | USD 100.879 | USD 101.933 |
| 2025-02-26 (Wednesday) | 461 | USD 46,991 | USD 46,991 | 0 | USD -331 | USD 101.933 | USD 102.651 |
| 2025-02-25 (Tuesday) | 461 | USD 47,322 | USD 47,322 | 0 | USD 588 | USD 102.651 | USD 101.375 |
| 2025-02-24 (Monday) | 461 | USD 46,734 | USD 46,734 | 0 | USD 355 | USD 101.375 | USD 100.605 |
| 2025-02-21 (Friday) | 461 | USD 46,379 | USD 46,379 | 0 | USD 20 | USD 100.605 | USD 100.562 |
| 2025-02-20 (Thursday) | 461 | USD 46,359 | USD 46,359 | 0 | USD 12 | USD 100.562 | USD 100.536 |
| 2025-02-19 (Wednesday) | 461 | USD 46,347 | USD 46,347 | 0 | USD 347 | USD 100.536 | USD 99.7831 |
| 2025-02-18 (Tuesday) | 461 | USD 46,000 | USD 46,000 | 0 | USD -2,775 | USD 99.7831 | USD 105.803 |
| 2025-02-17 (Monday) | 461 | USD 48,775 | USD 48,775 | 0 | USD 43 | USD 105.803 | USD 105.709 |
| 2025-02-14 (Friday) | 461 | USD 48,732 | USD 48,732 | 0 | USD -282 | USD 105.709 | USD 106.321 |
| 2025-02-13 (Thursday) | 461 | USD 49,014 | USD 49,014 | 0 | USD 255 | USD 106.321 | USD 105.768 |
| 2025-02-12 (Wednesday) | 461 | USD 48,759 | USD 48,759 | 0 | USD -191 | USD 105.768 | USD 106.182 |
| 2025-02-11 (Tuesday) | 461 | USD 48,950 | USD 48,950 | 0 | USD 366 | USD 106.182 | USD 105.388 |
| 2025-02-10 (Monday) | 461 | USD 48,584 | USD 48,584 | 0 | USD 810 | USD 105.388 | USD 103.631 |
| 2025-02-07 (Friday) | 461 | USD 47,774 | USD 47,774 | 0 | USD -240 | USD 103.631 | USD 104.152 |
| 2025-02-06 (Thursday) | 461 | USD 48,014 | USD 48,014 | 0 | USD 480 | USD 104.152 | USD 103.111 |
| 2025-02-05 (Wednesday) | 461 | USD 47,534 | USD 47,534 | 0 | USD 61 | USD 103.111 | USD 102.978 |
| 2025-02-04 (Tuesday) | 461 | USD 47,473 | USD 47,473 | 0 | USD -345 | USD 102.978 | USD 103.727 |
| 2025-02-03 (Monday) | 461 | USD 47,818 | USD 47,818 | 0 | USD -1,426 | USD 103.727 | USD 106.82 |
| 2025-01-31 (Friday) | 461 | USD 49,244 | USD 49,244 | 0 | USD -123 | USD 106.82 | USD 107.087 |
| 2025-01-30 (Thursday) | 461 | USD 49,367 | USD 49,367 | 0 | USD 802 | USD 107.087 | USD 105.347 |
| 2025-01-29 (Wednesday) | 461 | USD 48,565 | USD 48,565 | 0 | USD -420 | USD 105.347 | USD 106.258 |
| 2025-01-28 (Tuesday) | 461 | USD 48,985 | USD 48,985 | 0 | USD -1,090 | USD 106.258 | USD 108.623 |
| 2025-01-27 (Monday) | 461 | USD 50,075 | USD 50,075 | 0 | USD 1,141 | USD 108.623 | USD 106.148 |
| 2025-01-24 (Friday) | 461 | USD 48,934 | USD 48,934 | 0 | USD -908 | USD 106.148 | USD 108.117 |
| 2025-01-23 (Thursday) | 461 | USD 49,842 | USD 49,842 | 0 | USD 372 | USD 108.117 | USD 107.31 |
| 2025-01-22 (Wednesday) | 461 | USD 49,470 | USD 49,470 | | | | |
| 2025-01-21 (Tuesday) | 461 | USD 50,622 | USD 50,622 | | | | |
| 2025-01-20 (Monday) | 461 | USD 50,096 | USD 50,096 | | | | |
| 2025-01-17 (Friday) | 461 | USD 50,480 | USD 50,480 | | | | |
| 2025-01-16 (Thursday) | 461 | USD 49,970 | USD 49,970 | | | | |
| 2025-01-15 (Wednesday) | 461 | USD 49,238 | USD 49,238 | | | | |
| 2025-01-14 (Tuesday) | 461 | USD 49,026 | USD 49,026 | | | | |
| 2025-01-13 (Monday) | 461 | USD 48,655 | USD 48,655 | | | | |
| 2025-01-10 (Friday) | 461 | USD 47,576 | USD 47,576 | | | | |
| 2025-01-09 (Thursday) | 461 | USD 48,114 | USD 48,114 | | | | |
| 2025-01-09 (Thursday) | 461 | USD 48,114 | USD 48,114 | | | | |
| 2025-01-09 (Thursday) | 461 | USD 48,114 | USD 48,114 | | | | |
| 2025-01-08 (Wednesday) | 461 | USD 47,958 | USD 47,958 | | | | |
| 2025-01-08 (Wednesday) | 461 | USD 47,958 | USD 47,958 | | | | |
| 2025-01-08 (Wednesday) | 461 | USD 47,958 | USD 47,958 | | | | |
| 2025-01-02 (Thursday) | 461 | USD 47,901 | USD 47,901 | 0 | USD -360 | USD 103.907 | USD 104.688 |
| 2024-12-30 (Monday) | 461 | USD 48,261 | USD 48,261 | -18 | USD -4,597 | USD 104.688 | USD 110.351 |
| 2024-12-26 (Thursday) | 461 | USD 49,006 | USD 49,006 | | | | |
| 2024-12-24 (Tuesday) | 461 | USD 48,909 | USD 48,909 | | | | |
| 2024-12-23 (Monday) | 461 | USD 48,659 | USD 48,659 | | | | |
| 2024-12-20 (Friday) | 461 | USD 48,591 | USD 48,591 | | | | |
| 2024-12-19 (Thursday) | 461 | USD 47,994 | USD 47,994 | | | | |
| 2024-12-18 (Wednesday) | 461 | USD 48,125 | USD 48,125 | | | | |
| 2024-12-10 (Tuesday) | 479 | USD 52,858 | USD 52,858 | 0 | USD -78 | USD 110.351 | USD 110.514 |
| 2024-12-09 (Monday) | 479 | USD 52,936 | USD 52,936 | 0 | USD 129 | USD 110.514 | USD 110.244 |
| 2024-12-06 (Friday) | 479 | USD 52,807 | USD 52,807 | 0 | USD 120 | USD 110.244 | USD 109.994 |
| 2024-12-05 (Thursday) | 479 | USD 52,687 | USD 52,687 | 0 | USD -484 | USD 109.994 | USD 111.004 |
| 2024-12-04 (Wednesday) | 479 | USD 53,171 | USD 53,171 | 0 | USD 18 | USD 111.004 | USD 110.967 |
| 2024-12-03 (Tuesday) | 479 | USD 53,153 | USD 53,153 | 0 | USD -101 | USD 110.967 | USD 111.177 |
| 2024-12-02 (Monday) | 479 | USD 53,254 | USD 53,254 | 0 | USD 178 | USD 111.177 | USD 110.806 |
| 2024-11-29 (Friday) | 479 | USD 53,076 | USD 53,076 | 0 | USD -333 | USD 110.806 | USD 111.501 |
| 2024-11-28 (Thursday) | 479 | USD 53,409 | USD 53,409 | 0 | USD -16 | USD 111.501 | USD 111.534 |
| 2024-11-27 (Wednesday) | 479 | USD 53,425 | USD 53,425 | 0 | USD -96 | USD 111.534 | USD 111.735 |
| 2024-11-26 (Tuesday) | 479 | USD 53,521 | USD 53,521 | 0 | USD -928 | USD 111.735 | USD 113.672 |
| 2024-11-25 (Monday) | 479 | USD 54,449 | USD 54,449 | 0 | USD 382 | USD 113.672 | USD 112.875 |
| 2024-11-22 (Friday) | 479 | USD 54,067 | USD 54,067 | 0 | USD 388 | USD 112.875 | USD 112.065 |
| 2024-11-21 (Thursday) | 479 | USD 53,679 | USD 53,679 | 0 | USD 893 | USD 112.065 | USD 110.2 |
| 2024-11-20 (Wednesday) | 479 | USD 52,786 | USD 52,786 | 0 | USD 550 | USD 110.2 | USD 109.052 |
| 2024-11-19 (Tuesday) | 479 | USD 52,236 | USD 52,236 | 0 | USD -300 | USD 109.052 | USD 109.678 |
| 2024-11-18 (Monday) | 479 | USD 52,536 | USD 52,536 | 17 | USD 1,183 | USD 109.678 | USD 111.154 |
| 2024-11-12 (Tuesday) | 462 | USD 51,353 | USD 51,353 | 0 | USD 19 | USD 111.154 | USD 111.113 |
| 2024-11-08 (Friday) | 462 | USD 51,334 | USD 51,334 | 0 | USD 611 | USD 111.113 | USD 109.79 |
| 2024-11-07 (Thursday) | 462 | USD 50,723 | USD 50,723 | 0 | USD 209 | USD 109.79 | USD 109.338 |
| 2024-11-06 (Wednesday) | 462 | USD 50,514 | USD 50,514 | 0 | USD 450 | USD 109.338 | USD 108.364 |
| 2024-11-05 (Tuesday) | 462 | USD 50,064 | USD 50,064 | 0 | USD 411 | USD 108.364 | USD 107.474 |
| 2024-11-04 (Monday) | 462 | USD 49,653 | USD 49,653 | 0 | USD -200 | USD 107.474 | USD 107.907 |
| 2024-11-01 (Friday) | 462 | USD 49,853 | USD 49,853 | 0 | USD -323 | USD 107.907 | USD 108.606 |
| 2024-10-31 (Thursday) | 462 | USD 50,176 | USD 50,176 | 0 | USD 796 | USD 108.606 | USD 106.883 |
| 2024-10-30 (Wednesday) | 462 | USD 49,380 | USD 49,380 | -17 | USD -2,106 | USD 106.883 | USD 107.486 |
| 2024-10-29 (Tuesday) | 479 | USD 51,486 | USD 51,486 | 0 | USD -1,036 | USD 107.486 | USD 109.649 |
| 2024-10-28 (Monday) | 479 | USD 52,522 | USD 52,522 | 0 | USD -55 | USD 109.649 | USD 109.764 |
| 2024-10-25 (Friday) | 479 | USD 52,577 | USD 52,577 | 0 | USD -1,121 | USD 109.764 | USD 112.104 |
| 2024-10-24 (Thursday) | 479 | USD 53,698 | USD 53,698 | 0 | USD -2,114 | USD 112.104 | USD 116.518 |
| 2024-10-23 (Wednesday) | 479 | USD 55,812 | USD 55,812 | 0 | USD 225 | USD 116.518 | USD 116.048 |
| 2024-10-22 (Tuesday) | 479 | USD 55,587 | USD 55,587 | 0 | USD -419 | USD 116.048 | USD 116.923 |
| 2024-10-21 (Monday) | 479 | USD 56,006 | USD 56,006 | 0 | USD -343 | USD 116.923 | USD 117.639 |
| 2024-10-18 (Friday) | 479 | USD 56,349 | USD 56,349 | | | | |
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 holdingsShare Trades of ALLE by Blackrock for IE00B42YS929
Show aggregate share trades of ALLE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -18 | | | 104.688* | | 110.80 Profit of 1,994 on sale |
| 2024-11-18 | BUY | 17 | | | 109.678* | | 110.57 |
| 2024-10-30 | SELL | -17 | | | 106.883* | | 112.64 Profit of 1,915 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 108,052 | 43 | 176,118 | 61.4% |
| 2025-05-08 | 153,180 | 81 | 275,436 | 55.6% |
| 2025-05-07 | 186,922 | 40 | 285,309 | 65.5% |
| 2025-05-06 | 217,997 | 27 | 330,316 | 66.0% |
| 2025-05-05 | 130,723 | 0 | 252,528 | 51.8% |
| 2025-05-02 | 126,483 | 27 | 259,277 | 48.8% |
| 2025-05-01 | 118,684 | 31 | 185,532 | 64.0% |
| 2025-04-30 | 184,360 | 235 | 276,720 | 66.6% |
| 2025-04-29 | 215,574 | 226 | 317,491 | 67.9% |
| 2025-04-28 | 198,054 | 5 | 320,238 | 61.8% |
| 2025-04-25 | 256,787 | 19 | 377,934 | 67.9% |
| 2025-04-24 | 652,431 | 1 | 1,126,458 | 57.9% |
| 2025-04-23 | 487,132 | 40 | 659,446 | 73.9% |
| 2025-04-22 | 187,698 | 129 | 321,544 | 58.4% |
| 2025-04-21 | 254,649 | 69 | 404,086 | 63.0% |
| 2025-04-17 | 188,189 | 0 | 279,535 | 67.3% |
| 2025-04-16 | 136,214 | 11 | 214,034 | 63.6% |
| 2025-04-15 | 154,299 | 11 | 243,420 | 63.4% |
| 2025-04-14 | 149,140 | 0 | 245,122 | 60.8% |
| 2025-04-11 | 201,805 | 184 | 364,400 | 55.4% |
| 2025-04-10 | 338,112 | 10 | 502,384 | 67.3% |
| 2025-04-09 | 311,140 | 5 | 411,878 | 75.5% |
| 2025-04-08 | 369,653 | 108 | 518,655 | 71.3% |
| 2025-04-07 | 387,406 | 82 | 554,825 | 69.8% |
| 2025-04-04 | 672,871 | 8 | 954,794 | 70.5% |
| 2025-04-03 | 453,295 | 17 | 660,603 | 68.6% |
| 2025-04-02 | 225,954 | 923 | 318,898 | 70.9% |
| 2025-04-01 | 238,546 | 32 | 349,426 | 68.3% |
| 2025-03-31 | 327,082 | 0 | 440,644 | 74.2% |
| 2025-03-28 | 312,159 | 33 | 541,593 | 57.6% |
| 2025-03-27 | 242,726 | 0 | 319,027 | 76.1% |
| 2025-03-26 | 265,039 | 16 | 406,274 | 65.2% |
| 2025-03-25 | 360,181 | 79 | 490,976 | 73.4% |
| 2025-03-24 | 262,787 | 2 | 410,596 | 64.0% |
| 2025-03-21 | 390,707 | 263 | 520,958 | 75.0% |
| 2025-03-20 | 308,362 | 214 | 385,951 | 79.9% |
| 2025-03-19 | 252,224 | 100 | 373,275 | 67.6% |
| 2025-03-18 | 260,948 | 1 | 354,653 | 73.6% |
| 2025-03-17 | 155,014 | 0 | 241,061 | 64.3% |
| 2025-03-14 | 251,854 | 0 | 385,042 | 65.4% |
| 2025-03-13 | 216,254 | 0 | 366,526 | 59.0% |
| 2025-03-12 | 164,699 | 460 | 428,438 | 38.4% |
| 2025-03-11 | 174,971 | 335 | 372,932 | 46.9% |
| 2025-03-10 | 214,856 | 51 | 373,673 | 57.5% |
| 2025-03-07 | 200,804 | 0 | 355,568 | 56.5% |
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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