Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)3,673ALLE holding increased by 48USD 462,651ALLE holding decreased by -16937USD 462,65148USD -16,937 USD 125.96 USD 132.3
2025-03-10 (Monday)3,625ALLE holding increased by 144USD 479,588ALLE holding increased by 22533USD 479,588144USD 22,533 USD 132.3 USD 131.3
2025-03-07 (Friday)3,481ALLE holding increased by 48USD 457,055ALLE holding increased by 19862USD 457,05548USD 19,862 USD 131.3 USD 127.35
2025-03-06 (Thursday)3,433ALLE holding increased by 24USD 437,193ALLE holding increased by 6023USD 437,19324USD 6,023 USD 127.35 USD 126.48
2025-03-05 (Wednesday)3,409ALLE holding increased by 24USD 431,170ALLE holding increased by 12141USD 431,17024USD 12,141 USD 126.48 USD 123.79
2025-03-04 (Tuesday)3,385ALLE holding increased by 72USD 419,029ALLE holding decreased by -132USD 419,02972USD -132 USD 123.79 USD 126.52
2025-03-03 (Monday)3,313ALLE holding increased by 48USD 419,161ALLE holding decreased by -1077USD 419,16148USD -1,077 USD 126.52 USD 128.71
2025-02-28 (Friday)3,265USD 420,238ALLE holding increased by 4310USD 420,2380USD 4,310 USD 128.71 USD 127.39
2025-02-27 (Thursday)3,265ALLE holding increased by 120USD 415,928ALLE holding increased by 8902USD 415,928120USD 8,902 USD 127.39 USD 129.42
2025-02-26 (Wednesday)3,145ALLE holding increased by 48USD 407,026ALLE holding increased by 4757USD 407,02648USD 4,757 USD 129.42 USD 129.89
2025-02-25 (Tuesday)3,097USD 402,269ALLE holding increased by 6070USD 402,2690USD 6,070 USD 129.89 USD 127.93
2025-02-24 (Monday)3,097USD 396,199ALLE holding increased by 2384USD 396,1990USD 2,384 USD 127.93 USD 127.16
2025-02-21 (Friday)3,097USD 393,815ALLE holding increased by 155USD 393,8150USD 155 USD 127.16 USD 127.11
2025-02-20 (Thursday)3,097USD 393,660ALLE holding increased by 1642USD 393,6600USD 1,642 USD 127.11 USD 126.58
2025-02-19 (Wednesday)3,097USD 392,018ALLE holding increased by 2137USD 392,0180USD 2,137 USD 126.58 USD 125.89
2025-02-18 (Tuesday)3,097ALLE holding increased by 72USD 389,881ALLE holding decreased by -13624USD 389,88172USD -13,624 USD 125.89 USD 133.39
2025-02-17 (Monday)3,025USD 403,505USD 403,5050USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)3,025USD 403,505ALLE holding increased by 726USD 403,5050USD 726 USD 133.39 USD 133.15
2025-02-13 (Thursday)3,025USD 402,779ALLE holding increased by 4991USD 402,7790USD 4,991 USD 133.15 USD 131.5
2025-02-12 (Wednesday)3,025USD 397,788ALLE holding decreased by -695USD 397,7880USD -695 USD 131.5 USD 131.73
2025-02-11 (Tuesday)3,025USD 398,483ALLE holding increased by 3539USD 398,4830USD 3,539 USD 131.73 USD 130.56
2025-02-10 (Monday)3,025USD 394,944ALLE holding increased by 5657USD 394,9440USD 5,657 USD 130.56 USD 128.69
2025-02-07 (Friday)3,025USD 389,287ALLE holding decreased by -1846USD 389,2870USD -1,846 USD 128.69 USD 129.3
2025-02-06 (Thursday)3,025USD 391,133ALLE holding increased by 696USD 391,1330USD 696 USD 129.3 USD 129.07
2025-02-05 (Wednesday)3,025ALLE holding increased by 24USD 390,437ALLE holding increased by 4839USD 390,43724USD 4,839 USD 129.07 USD 128.49
2025-02-04 (Tuesday)3,001USD 385,598ALLE holding decreased by -721USD 385,5980USD -721 USD 128.49 USD 128.73
2025-02-03 (Monday)3,001USD 386,319ALLE holding decreased by -12004USD 386,3190USD -12,004 USD 128.73 USD 132.73
2025-01-31 (Friday)3,001ALLE holding increased by 24USD 398,323ALLE holding increased by 834USD 398,32324USD 834 USD 132.73 USD 133.52
2025-01-30 (Thursday)2,977USD 397,489ALLE holding increased by 7502USD 397,4890USD 7,502 USD 133.52 USD 131
2025-01-29 (Wednesday)2,977USD 389,987ALLE holding decreased by -3304USD 389,9870USD -3,304 USD 131 USD 132.11
2025-01-28 (Tuesday)2,977USD 393,291ALLE holding decreased by -10093USD 393,2910USD -10,093 USD 132.11 USD 135.5
2025-01-27 (Monday)2,977USD 403,384ALLE holding increased by 8842USD 403,3840USD 8,842 USD 135.5 USD 132.53
2025-01-24 (Friday)2,977USD 394,542ALLE holding decreased by -2143USD 394,5420USD -2,143 USD 132.53 USD 133.25
2025-01-23 (Thursday)2,977USD 396,685ALLE holding increased by 3185USD 396,6850USD 3,185 USD 133.25 USD 132.18
2025-01-22 (Wednesday)2,977USD 393,500USD 393,500
2025-01-21 (Tuesday)2,977USD 402,103USD 402,103
2025-01-20 (Monday)2,977USD 397,697USD 397,697
2025-01-17 (Friday)2,977USD 397,697USD 397,697
2025-01-16 (Thursday)3,001USD 397,993USD 397,993
2025-01-15 (Wednesday)3,001USD 392,921USD 392,921
2025-01-14 (Tuesday)3,001USD 389,380USD 389,380
2025-01-13 (Monday)3,001USD 384,908USD 384,908
2025-01-10 (Friday)3,001USD 378,756USD 378,756
2025-01-09 (Thursday)3,001USD 385,328USD 385,328
2025-01-09 (Thursday)3,001USD 385,328USD 385,328
2025-01-09 (Thursday)3,001USD 385,328USD 385,328
2025-01-08 (Wednesday)3,001USD 385,328USD 385,328
2025-01-08 (Wednesday)3,001USD 385,328USD 385,328
2025-01-08 (Wednesday)3,001USD 385,328USD 385,328
2025-01-02 (Thursday)2,977USD 382,812ALLE holding decreased by -7086USD 382,8120USD -7,086 USD 128.59 USD 130.97
2024-12-30 (Monday)2,977ALLE holding increased by 48USD 389,898ALLE holding decreased by -21861USD 389,89848USD -21,861 USD 130.97 USD 140.58
2024-12-10 (Tuesday)2,929USD 411,759ALLE holding decreased by -2489USD 411,7590USD -2,489 USD 140.58 USD 141.43
2024-12-09 (Monday)2,929USD 414,248ALLE holding increased by 2753USD 414,2480USD 2,753 USD 141.43 USD 140.49
2024-12-06 (Friday)2,929USD 411,495ALLE holding increased by 498USD 411,4950USD 498 USD 140.49 USD 140.32
2024-12-05 (Thursday)2,929USD 410,997ALLE holding decreased by -2197USD 410,9970USD -2,197 USD 140.32 USD 141.07
2024-12-04 (Wednesday)2,929USD 413,194ALLE holding increased by 1699USD 413,1940USD 1,699 USD 141.07 USD 140.49
2024-12-03 (Tuesday)2,929USD 411,495ALLE holding increased by 263USD 411,4950USD 263 USD 140.49 USD 140.4
2024-12-02 (Monday)2,929USD 411,232ALLE holding decreased by -1288USD 411,2320USD -1,288 USD 140.4 USD 140.84
2024-11-29 (Friday)2,929USD 412,520ALLE holding decreased by -1670USD 412,5200USD -1,670 USD 140.84 USD 141.41
2024-11-28 (Thursday)2,929USD 414,190USD 414,1900USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)2,929USD 414,190ALLE holding increased by 2988USD 414,1900USD 2,988 USD 141.41 USD 140.39
2024-11-26 (Tuesday)2,929USD 411,202ALLE holding decreased by -6678USD 411,2020USD -6,678 USD 140.39 USD 142.67
2024-11-25 (Monday)2,929USD 417,880ALLE holding increased by 3778USD 417,8800USD 3,778 USD 142.67 USD 141.38
2024-11-22 (Friday)2,929USD 414,102ALLE holding decreased by -88USD 414,1020USD -88 USD 141.38 USD 141.41
2024-11-21 (Thursday)2,929USD 414,190ALLE holding increased by 5800USD 414,1900USD 5,800 USD 141.41 USD 139.43
2024-11-20 (Wednesday)2,929ALLE holding increased by 96USD 408,390ALLE holding increased by 17096USD 408,39096USD 17,096 USD 139.43 USD 138.12
2024-11-19 (Tuesday)2,833USD 391,294ALLE holding decreased by -1473USD 391,2940USD -1,473 USD 138.12 USD 138.64
2024-11-18 (Monday)2,833ALLE holding increased by 120USD 392,767ALLE holding increased by 7874USD 392,767120USD 7,874 USD 138.64 USD 141.87
2024-11-12 (Tuesday)2,713ALLE holding increased by 24USD 384,893ALLE holding decreased by -1731USD 384,89324USD -1,731 USD 141.87 USD 143.78
2024-11-08 (Friday)2,689USD 386,624ALLE holding increased by 2877USD 386,6240USD 2,877 USD 143.78 USD 142.71
2024-11-07 (Thursday)2,689ALLE holding increased by 120USD 383,747ALLE holding increased by 21698USD 383,747120USD 21,698 USD 142.71 USD 140.93
2024-11-06 (Wednesday)2,569USD 362,049ALLE holding increased by 77USD 362,0490USD 77 USD 140.93 USD 140.9
2024-11-05 (Tuesday)2,569USD 361,972ALLE holding increased by 3596USD 361,9720USD 3,596 USD 140.9 USD 139.5
2024-11-04 (Monday)2,569USD 358,376ALLE holding decreased by -847USD 358,3760USD -847 USD 139.5 USD 139.83
2024-11-01 (Friday)2,569USD 359,223ALLE holding increased by 514USD 359,2230USD 514 USD 139.83 USD 139.63
2024-10-31 (Thursday)2,569USD 358,709ALLE holding increased by 1490USD 358,7090USD 1,490 USD 139.63 USD 139.05
2024-10-30 (Wednesday)2,569USD 357,219ALLE holding decreased by -1876USD 357,2190USD -1,876 USD 139.05 USD 139.78
2024-10-29 (Tuesday)2,569USD 359,095ALLE holding decreased by -6551USD 359,0950USD -6,551 USD 139.78 USD 142.33
2024-10-28 (Monday)2,569USD 365,646ALLE holding decreased by -693USD 365,6460USD -693 USD 142.33 USD 142.6
2024-10-25 (Friday)2,569USD 366,339ALLE holding decreased by -6860USD 366,3390USD -6,860 USD 142.6 USD 145.27
2024-10-24 (Thursday)2,569ALLE holding increased by 24USD 373,199ALLE holding decreased by -10740USD 373,19924USD -10,740 USD 145.27 USD 150.86
2024-10-23 (Wednesday)2,545USD 383,939ALLE holding increased by 662USD 383,9390USD 662 USD 150.86 USD 150.6
2024-10-22 (Tuesday)2,545USD 383,277ALLE holding decreased by -3588USD 383,2770USD -3,588 USD 150.6 USD 152.01
2024-10-21 (Monday)2,545USD 386,865ALLE holding decreased by -3436USD 386,8650USD -3,436 USD 152.01 USD 153.36
2024-10-18 (Friday)2,545USD 390,301USD 390,301
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 IE00B52SFT06

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY48 125.960* 135.71
2025-03-10BUY144 132.300* 135.76
2025-03-07BUY48 131.300* 135.83
2025-03-06BUY24 127.350* 135.96
2025-03-05BUY24 126.480* 136.10
2025-03-04BUY72 123.790* 136.30
2025-03-03BUY48 126.520* 136.46
2025-02-27BUY120 127.390* 136.74
2025-02-26BUY48 129.420* 136.86
2025-02-18BUY72 125.890* 137.93
2025-02-05BUY24 129.070* 139.31
2025-01-31BUY24 132.730* 139.99
2024-12-30BUY48 130.970* 141.88
2024-11-20BUY96 139.430* 142.69
2024-11-18BUY120 138.640* 143.23
2024-11-12BUY24 141.870* 143.32
2024-11-07BUY120 142.710* 143.33
2024-10-24BUY24 145.270* 151.16
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.