Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS 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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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
- 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
- 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 S&P 500 Industrials Sector UCITS 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 |
|---|
| 2025-04-17 (Thursday) | 9,167 | USD 1,158,250 | USD 1,158,250 | 0 | USD 11,183 | USD 126.35 | USD 125.13 |
| 2025-04-16 (Wednesday) | 9,167 | USD 1,147,067 | USD 1,147,067 | 0 | USD -16,225 | USD 125.13 | USD 126.9 |
| 2025-04-15 (Tuesday) | 9,167 | USD 1,163,292 | USD 1,163,292 | 0 | USD 5,592 | USD 126.9 | USD 126.29 |
| 2025-04-14 (Monday) | 9,167 | USD 1,157,700 | USD 1,157,700 | 0 | USD 10,450 | USD 126.29 | USD 125.15 |
| 2025-04-11 (Friday) | 9,167 | USD 1,147,250 | USD 1,147,250 | 0 | USD 28,143 | USD 125.15 | USD 122.08 |
| 2025-04-10 (Thursday) | 9,167 | USD 1,119,107 | USD 1,119,107 | 0 | USD -23,560 | USD 122.08 | USD 124.65 |
| 2025-04-09 (Wednesday) | 9,167 | USD 1,142,667 | USD 1,142,667 | 0 | USD 56,194 | USD 124.65 | USD 118.52 |
| 2025-04-08 (Tuesday) | 9,167 | USD 1,086,473 | USD 1,086,473 | -236 | USD -49,221 | USD 118.52 | USD 120.78 |
| 2025-04-07 (Monday) | 9,403 | USD 1,135,694 | USD 1,135,694 | 59 | USD -19,598 | USD 120.78 | USD 123.64 |
| 2025-04-04 (Friday) | 9,344 | USD 1,155,292 | USD 1,155,292 | 59 | USD -71,721 | USD 123.64 | USD 132.15 |
| 2025-04-02 (Wednesday) | 9,285 | USD 1,227,013 | USD 1,227,013 | 0 | USD 10,678 | USD 132.15 | USD 131 |
| 2025-04-01 (Tuesday) | 9,285 | USD 1,216,335 | USD 1,216,335 | 0 | USD 5,014 | USD 131 | USD 130.46 |
| 2025-03-31 (Monday) | 9,285 | USD 1,211,321 | USD 1,211,321 | 0 | USD 20,148 | USD 130.46 | USD 128.29 |
| 2025-03-28 (Friday) | 9,285 | USD 1,191,173 | USD 1,191,173 | 0 | USD -17,641 | USD 128.29 | USD 130.19 |
| 2025-03-27 (Thursday) | 9,285 | USD 1,208,814 | USD 1,208,814 | 0 | USD -1,764 | USD 130.19 | USD 130.38 |
| 2025-03-26 (Wednesday) | 9,285 | USD 1,210,578 | USD 1,210,578 | 0 | USD 7,335 | USD 130.38 | USD 129.59 |
| 2025-03-25 (Tuesday) | 9,285 | USD 1,203,243 | USD 1,203,243 | 0 | USD -9,285 | USD 129.59 | USD 130.59 |
| 2025-03-24 (Monday) | 9,285 | USD 1,212,528 | USD 1,212,528 | 0 | USD 32,776 | USD 130.59 | USD 127.06 |
| 2025-03-21 (Friday) | 9,285 | USD 1,179,752 | USD 1,179,752 | -118 | USD -21,199 | USD 127.06 | USD 127.72 |
| 2025-03-20 (Thursday) | 9,403 | USD 1,200,951 | USD 1,200,951 | -59 | USD -16,335 | USD 127.72 | USD 128.65 |
| 2025-03-19 (Wednesday) | 9,462 | USD 1,217,286 | USD 1,217,286 | 0 | USD 6,339 | USD 128.65 | USD 127.98 |
| 2025-03-18 (Tuesday) | 9,462 | USD 1,210,947 | USD 1,210,947 | 0 | USD 5,772 | USD 127.98 | USD 127.37 |
| 2025-03-17 (Monday) | 9,462 | USD 1,205,175 | USD 1,205,175 | 0 | USD 6,718 | USD 127.37 | USD 126.66 |
| 2025-03-14 (Friday) | 9,462 | USD 1,198,457 | USD 1,198,457 | 0 | USD 15,802 | USD 126.66 | USD 124.99 |
| 2025-03-13 (Thursday) | 9,462 | USD 1,182,655 | USD 1,182,655 | 0 | USD 9,935 | USD 124.99 | USD 123.94 |
| 2025-03-12 (Wednesday) | 9,462 | USD 1,172,720 | USD 1,172,720 | -59 | USD -26,545 | USD 123.94 | USD 125.96 |
| 2025-03-11 (Tuesday) | 9,521 | USD 1,199,265 | USD 1,199,265 | 0 | USD -60,363 | USD 125.96 | USD 132.3 |
| 2025-03-10 (Monday) | 9,521 | USD 1,259,628 | USD 1,259,628 | 0 | USD 9,521 | USD 132.3 | USD 131.3 |
| 2025-03-07 (Friday) | 9,521 | USD 1,250,107 | USD 1,250,107 | 0 | USD 45,891 | USD 131.3 | USD 126.48 |
| 2025-03-05 (Wednesday) | 9,521 | USD 1,204,216 | USD 1,204,216 | 0 | USD 25,611 | USD 126.48 | USD 123.79 |
| 2025-03-04 (Tuesday) | 9,521 | USD 1,178,605 | USD 1,178,605 | 0 | USD -25,992 | USD 123.79 | USD 126.52 |
| 2025-03-03 (Monday) | 9,521 | USD 1,204,597 | USD 1,204,597 | 0 | USD -20,851 | USD 126.52 | USD 128.71 |
| 2025-02-28 (Friday) | 9,521 | USD 1,225,448 | USD 1,225,448 | 0 | USD 12,568 | USD 128.71 | USD 127.39 |
| 2025-02-27 (Thursday) | 9,521 | USD 1,212,880 | USD 1,212,880 | 0 | USD -19,328 | USD 127.39 | USD 129.42 |
| 2025-02-26 (Wednesday) | 9,521 | USD 1,232,208 | USD 1,232,208 | 0 | USD -4,475 | USD 129.42 | USD 129.89 |
| 2025-02-25 (Tuesday) | 9,521 | USD 1,236,683 | USD 1,236,683 | 0 | USD 18,661 | USD 129.89 | USD 127.93 |
| 2025-02-24 (Monday) | 9,521 | USD 1,218,022 | USD 1,218,022 | 118 | USD 22,337 | USD 127.93 | USD 127.16 |
| 2025-02-21 (Friday) | 9,403 | USD 1,195,685 | USD 1,195,685 | 0 | USD 470 | USD 127.16 | USD 127.11 |
| 2025-02-20 (Thursday) | 9,403 | USD 1,195,215 | USD 1,195,215 | 0 | USD 4,983 | USD 127.11 | USD 126.58 |
| 2025-02-19 (Wednesday) | 9,403 | USD 1,190,232 | USD 1,190,232 | 0 | USD 6,488 | USD 126.58 | USD 125.89 |
| 2025-02-18 (Tuesday) | 9,403 | USD 1,183,744 | USD 1,183,744 | 0 | USD -70,522 | USD 125.89 | USD 133.39 |
| 2025-02-17 (Monday) | 9,403 | USD 1,254,266 | USD 1,254,266 | 0 | USD 0 | USD 133.39 | USD 133.39 |
| 2025-02-14 (Friday) | 9,403 | USD 1,254,266 | USD 1,254,266 | 0 | USD 2,257 | USD 133.39 | USD 133.15 |
| 2025-02-13 (Thursday) | 9,403 | USD 1,252,009 | USD 1,252,009 | 0 | USD 15,514 | USD 133.15 | USD 131.5 |
| 2025-02-12 (Wednesday) | 9,403 | USD 1,236,495 | USD 1,236,495 | 0 | USD -2,162 | USD 131.5 | USD 131.73 |
| 2025-02-11 (Tuesday) | 9,403 | USD 1,238,657 | USD 1,238,657 | 0 | USD 11,001 | USD 131.73 | USD 130.56 |
| 2025-02-10 (Monday) | 9,403 | USD 1,227,656 | USD 1,227,656 | 0 | USD 17,584 | USD 130.56 | USD 128.69 |
| 2025-02-07 (Friday) | 9,403 | USD 1,210,072 | USD 1,210,072 | 0 | USD -5,736 | USD 128.69 | USD 129.3 |
| 2025-02-06 (Thursday) | 9,403 | USD 1,215,808 | USD 1,215,808 | 118 | USD 17,393 | USD 129.3 | USD 129.07 |
| 2025-02-05 (Wednesday) | 9,285 | USD 1,198,415 | USD 1,198,415 | 0 | USD 5,385 | USD 129.07 | USD 128.49 |
| 2025-02-04 (Tuesday) | 9,285 | USD 1,193,030 | USD 1,193,030 | 59 | USD 5,367 | USD 128.49 | USD 128.73 |
| 2025-02-03 (Monday) | 9,226 | USD 1,187,663 | USD 1,187,663 | 0 | USD -36,904 | USD 128.73 | USD 132.73 |
| 2025-01-31 (Friday) | 9,226 | USD 1,224,567 | USD 1,224,567 | 0 | USD -7,289 | USD 132.73 | USD 133.52 |
| 2025-01-30 (Thursday) | 9,226 | USD 1,231,856 | USD 1,231,856 | 0 | USD 23,250 | USD 133.52 | USD 131 |
| 2025-01-29 (Wednesday) | 9,226 | USD 1,208,606 | USD 1,208,606 | 59 | USD -2,446 | USD 131 | USD 132.11 |
| 2025-01-28 (Tuesday) | 9,167 | USD 1,211,052 | USD 1,211,052 | 0 | USD -31,077 | USD 132.11 | USD 135.5 |
| 2025-01-27 (Monday) | 9,167 | USD 1,242,129 | USD 1,242,129 | 0 | USD 27,226 | USD 135.5 | USD 132.53 |
| 2025-01-24 (Friday) | 9,167 | USD 1,214,903 | USD 1,214,903 | 0 | USD -6,600 | USD 132.53 | USD 133.25 |
| 2025-01-23 (Thursday) | 9,167 | USD 1,221,503 | USD 1,221,503 | 0 | USD 9,809 | USD 133.25 | USD 132.18 |
| 2025-01-22 (Wednesday) | 9,167 | USD 1,211,694 | USD 1,211,694 | | | | |
| 2025-01-21 (Tuesday) | 8,931 | USD 1,206,310 | USD 1,206,310 | | | | |
| 2025-01-20 (Monday) | 8,931 | USD 1,193,092 | USD 1,193,092 | | | | |
| 2025-01-17 (Friday) | 8,931 | USD 1,193,092 | USD 1,193,092 | | | | |
| 2025-01-16 (Thursday) | 8,872 | USD 1,176,605 | USD 1,176,605 | | | | |
| 2025-01-15 (Wednesday) | 8,695 | USD 1,138,436 | USD 1,138,436 | | | | |
| 2025-01-14 (Tuesday) | 8,695 | USD 1,128,176 | USD 1,128,176 | | | | |
| 2025-01-13 (Monday) | 8,695 | USD 1,115,221 | USD 1,115,221 | | | | |
| 2025-01-10 (Friday) | 8,695 | USD 1,097,396 | USD 1,097,396 | | | | |
| 2025-01-09 (Thursday) | 8,695 | USD 1,116,438 | USD 1,116,438 | | | | |
| 2025-01-09 (Thursday) | 8,695 | USD 1,116,438 | USD 1,116,438 | | | | |
| 2025-01-09 (Thursday) | 8,695 | USD 1,116,438 | USD 1,116,438 | | | | |
| 2025-01-08 (Wednesday) | 8,695 | USD 1,116,438 | USD 1,116,438 | | | | |
| 2025-01-08 (Wednesday) | 8,695 | USD 1,116,438 | USD 1,116,438 | | | | |
| 2025-01-08 (Wednesday) | 8,695 | USD 1,116,438 | USD 1,116,438 | | | | |
| 2025-01-02 (Thursday) | 8,695 | USD 1,118,090 | USD 1,118,090 | 0 | USD -104,253 | USD 128.59 | USD 140.58 |
| 2024-12-30 (Monday) | 8,695 | USD 1,138,784 | USD 1,138,784 | | | | |
| 2024-12-10 (Tuesday) | 8,695 | USD 1,222,343 | USD 1,222,343 | 0 | USD -7,391 | USD 140.58 | USD 141.43 |
| 2024-12-09 (Monday) | 8,695 | USD 1,229,734 | USD 1,229,734 | -118 | USD -8,404 | USD 141.43 | USD 140.49 |
| 2024-12-06 (Friday) | 8,813 | USD 1,238,138 | USD 1,238,138 | 0 | USD 1,498 | USD 140.49 | USD 140.32 |
| 2024-12-05 (Thursday) | 8,813 | USD 1,236,640 | USD 1,236,640 | 0 | USD -6,610 | USD 140.32 | USD 141.07 |
| 2024-12-04 (Wednesday) | 8,813 | USD 1,243,250 | USD 1,243,250 | 0 | USD 5,112 | USD 141.07 | USD 140.49 |
| 2024-12-03 (Tuesday) | 8,813 | USD 1,238,138 | USD 1,238,138 | 354 | USD 50,494 | USD 140.49 | USD 140.4 |
| 2024-12-02 (Monday) | 8,459 | USD 1,187,644 | USD 1,187,644 | 59 | USD 4,588 | USD 140.4 | USD 140.84 |
| 2024-11-29 (Friday) | 8,400 | USD 1,183,056 | USD 1,183,056 | 0 | USD -4,788 | USD 140.84 | USD 141.41 |
| 2024-11-28 (Thursday) | 8,400 | USD 1,187,844 | USD 1,187,844 | 0 | USD 0 | USD 141.41 | USD 141.41 |
| 2024-11-27 (Wednesday) | 8,400 | USD 1,187,844 | USD 1,187,844 | 0 | USD 8,568 | USD 141.41 | USD 140.39 |
| 2024-11-26 (Tuesday) | 8,400 | USD 1,179,276 | USD 1,179,276 | 0 | USD -19,152 | USD 140.39 | USD 142.67 |
| 2024-11-25 (Monday) | 8,400 | USD 1,198,428 | USD 1,198,428 | 118 | USD 27,519 | USD 142.67 | USD 141.38 |
| 2024-11-22 (Friday) | 8,282 | USD 1,170,909 | USD 1,170,909 | 0 | USD -249 | USD 141.38 | USD 141.41 |
| 2024-11-21 (Thursday) | 8,282 | USD 1,171,158 | USD 1,171,158 | 0 | USD 16,399 | USD 141.41 | USD 139.43 |
| 2024-11-20 (Wednesday) | 8,282 | USD 1,154,759 | USD 1,154,759 | -118 | USD -5,449 | USD 139.43 | USD 138.12 |
| 2024-11-19 (Tuesday) | 8,400 | USD 1,160,208 | USD 1,160,208 | 0 | USD -4,368 | USD 138.12 | USD 138.64 |
| 2024-11-18 (Monday) | 8,400 | USD 1,164,576 | USD 1,164,576 | 236 | USD 6,349 | USD 138.64 | USD 141.87 |
| 2024-11-12 (Tuesday) | 8,164 | USD 1,158,227 | USD 1,158,227 | 59 | USD -7,110 | USD 141.87 | USD 143.78 |
| 2024-11-08 (Friday) | 8,105 | USD 1,165,337 | USD 1,165,337 | 472 | USD 76,032 | USD 143.78 | USD 142.71 |
| 2024-11-07 (Thursday) | 7,633 | USD 1,089,305 | USD 1,089,305 | 174 | USD 38,108 | USD 142.71 | USD 140.93 |
| 2024-11-06 (Wednesday) | 7,459 | USD 1,051,197 | USD 1,051,197 | 580 | USD 81,946 | USD 140.93 | USD 140.9 |
| 2024-11-05 (Tuesday) | 6,879 | USD 969,251 | USD 969,251 | 0 | USD 9,630 | USD 140.9 | USD 139.5 |
| 2024-11-04 (Monday) | 6,879 | USD 959,621 | USD 959,621 | 0 | USD -2,270 | USD 139.5 | USD 139.83 |
| 2024-11-01 (Friday) | 6,879 | USD 961,891 | USD 961,891 | 0 | USD 1,376 | USD 139.83 | USD 139.63 |
| 2024-10-31 (Thursday) | 6,879 | USD 960,515 | USD 960,515 | 116 | USD 20,120 | USD 139.63 | USD 139.05 |
| 2024-10-30 (Wednesday) | 6,763 | USD 940,395 | USD 940,395 | 0 | USD -4,937 | USD 139.05 | USD 139.78 |
| 2024-10-29 (Tuesday) | 6,763 | USD 945,332 | USD 945,332 | 0 | USD -17,246 | USD 139.78 | USD 142.33 |
| 2024-10-28 (Monday) | 6,763 | USD 962,578 | USD 962,578 | 0 | USD -1,826 | USD 142.33 | USD 142.6 |
| 2024-10-25 (Friday) | 6,763 | USD 964,404 | USD 964,404 | 0 | USD -18,057 | USD 142.6 | USD 145.27 |
| 2024-10-24 (Thursday) | 6,763 | USD 982,461 | USD 982,461 | 0 | USD -37,805 | USD 145.27 | USD 150.86 |
| 2024-10-23 (Wednesday) | 6,763 | USD 1,020,266 | USD 1,020,266 | 0 | USD 1,758 | USD 150.86 | USD 150.6 |
| 2024-10-22 (Tuesday) | 6,763 | USD 1,018,508 | USD 1,018,508 | 0 | USD -9,536 | USD 150.6 | USD 152.01 |
| 2024-10-21 (Monday) | 6,763 | USD 1,028,044 | USD 1,028,044 | 118 | USD 8,967 | USD 152.01 | USD 153.36 |
| 2024-10-18 (Friday) | 6,645 | USD 1,019,077 | USD 1,019,077 | | | | |
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 IE00B4LN9N13
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 |
|---|
| 2025-04-08 | SELL | -236 | | | 118.520* | | 134.09 Profit of 31,644 on sale |
| 2025-04-07 | BUY | 59 | | | 120.780* | | 134.24 |
| 2025-04-04 | BUY | 59 | | | 123.640* | | 134.37 |
| 2025-03-21 | SELL | -118 | | | 127.060* | | 134.91 Profit of 15,919 on sale |
| 2025-03-20 | SELL | -59 | | | 127.720* | | 135.01 Profit of 7,965 on sale |
| 2025-03-12 | SELL | -59 | | | 123.940* | | 135.76 Profit of 8,010 on sale |
| 2025-02-24 | BUY | 118 | | | 127.930* | | 137.25 |
| 2025-02-06 | BUY | 118 | | | 129.300* | | 139.26 |
| 2025-02-04 | BUY | 59 | | | 128.490* | | 139.76 |
| 2025-01-29 | BUY | 59 | | | 131.000* | | 140.63 |
| 2024-12-09 | SELL | -118 | | | 141.430* | | 141.94 Profit of 16,749 on sale |
| 2024-12-03 | BUY | 354 | | | 140.490* | | 142.14 |
| 2024-12-02 | BUY | 59 | | | 140.400* | | 142.21 |
| 2024-11-25 | BUY | 118 | | | 142.670* | | 142.41 |
| 2024-11-20 | SELL | -118 | | | 139.430* | | 142.69 Profit of 16,837 on sale |
| 2024-11-18 | BUY | 236 | | | 138.640* | | 143.23 |
| 2024-11-12 | BUY | 59 | | | 141.870* | | 143.32 |
| 2024-11-08 | BUY | 472 | | | 143.780* | | 143.29 |
| 2024-11-07 | BUY | 174 | | | 142.710* | | 143.33 |
| 2024-11-06 | BUY | 580 | | | 140.930* | | 143.53 |
| 2024-10-31 | BUY | 116 | | | 139.630* | | 145.31 |
| 2024-10-21 | BUY | 118 | | | 152.010* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ALLE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 140,697 | 1,114 | 313,852 | 44.8% |
| 2025-03-05 | 129,595 | 529 | 220,941 | 58.7% |
| 2025-03-04 | 228,874 | 43 | 442,796 | 51.7% |
| 2025-03-03 | 197,279 | 107 | 288,878 | 68.3% |
| 2025-02-28 | 166,332 | 0 | 329,904 | 50.4% |
| 2025-02-27 | 157,882 | 82 | 257,123 | 61.4% |
| 2025-02-26 | 139,391 | 0 | 237,298 | 58.7% |
| 2025-02-25 | 241,549 | 0 | 355,639 | 67.9% |
| 2025-02-24 | 175,195 | 2 | 324,096 | 54.1% |
| 2025-02-21 | 175,121 | 1 | 288,144 | 60.8% |
| 2025-02-20 | 161,269 | 4 | 470,549 | 34.3% |
| 2025-02-19 | 186,107 | 163 | 549,798 | 33.9% |
| 2025-02-18 | 435,739 | 28 | 746,569 | 58.4% |
| 2025-02-14 | 371,055 | 0 | 498,043 | 74.5% |
| 2025-02-13 | 208,031 | 13 | 478,693 | 43.5% |
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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