Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-05-07 (Wednesday)198,892ALLE holding decreased by -168USD 27,890,625ALLE holding increased by 42131USD 27,890,625-168USD 42,131 USD 140.23 USD 139.9
2025-05-06 (Tuesday)199,060ALLE holding increased by 420USD 27,848,494ALLE holding decreased by -137896USD 27,848,494420USD -137,896 USD 139.9 USD 140.89
2025-05-05 (Monday)198,640USD 27,986,390ALLE holding decreased by -7945USD 27,986,3900USD -7,945 USD 140.89 USD 140.93
2025-05-02 (Friday)198,640ALLE holding increased by 36USD 27,994,335ALLE holding increased by 449946USD 27,994,33536USD 449,946 USD 140.93 USD 138.69
2025-05-01 (Thursday)198,604ALLE holding decreased by -60USD 27,544,389ALLE holding decreased by -109640USD 27,544,389-60USD -109,640 USD 138.69 USD 139.2
2025-04-30 (Wednesday)198,664ALLE holding increased by 36USD 27,654,029ALLE holding increased by 203639USD 27,654,02936USD 203,639 USD 139.2 USD 138.2
2025-04-29 (Tuesday)198,628ALLE holding increased by 84USD 27,450,390ALLE holding increased by 198241USD 27,450,39084USD 198,241 USD 138.2 USD 137.26
2025-04-28 (Monday)198,544ALLE holding increased by 178USD 27,252,149ALLE holding increased by 177174USD 27,252,149178USD 177,174 USD 137.26 USD 136.49
2025-04-25 (Friday)198,366ALLE holding increased by 168USD 27,074,975ALLE holding decreased by -575628USD 27,074,975168USD -575,628 USD 136.49 USD 139.51
2025-04-24 (Thursday)198,198ALLE holding increased by 48USD 27,650,603ALLE holding increased by 2592554USD 27,650,60348USD 2,592,554 USD 139.51 USD 126.46
2025-04-23 (Wednesday)198,150ALLE holding increased by 132USD 25,058,049ALLE holding decreased by -54594USD 25,058,049132USD -54,594 USD 126.46 USD 126.82
2025-04-22 (Tuesday)198,018ALLE holding decreased by -74USD 25,112,643ALLE holding increased by 693842USD 25,112,643-74USD 693,842 USD 126.82 USD 123.27
2025-04-21 (Monday)198,092USD 24,418,801ALLE holding decreased by -610123USD 24,418,8010USD -610,123 USD 123.27 USD 126.35
2025-04-18 (Friday)198,092USD 25,028,924USD 25,028,9240USD 0 USD 126.35 USD 126.35
2025-04-17 (Thursday)198,092ALLE holding increased by 24USD 25,028,924ALLE holding increased by 244675USD 25,028,92424USD 244,675 USD 126.35 USD 125.13
2025-04-16 (Wednesday)198,068ALLE holding increased by 48USD 24,784,249ALLE holding decreased by -344489USD 24,784,24948USD -344,489 USD 125.13 USD 126.9
2025-04-15 (Tuesday)198,020ALLE holding increased by 240USD 25,128,738ALLE holding increased by 151102USD 25,128,738240USD 151,102 USD 126.9 USD 126.29
2025-04-14 (Monday)197,780USD 24,977,636ALLE holding increased by 225469USD 24,977,6360USD 225,469 USD 126.29 USD 125.15
2025-04-11 (Friday)197,780ALLE holding increased by 300USD 24,752,167ALLE holding increased by 643809USD 24,752,167300USD 643,809 USD 125.15 USD 122.08
2025-04-10 (Thursday)197,480ALLE holding increased by 492USD 24,108,358ALLE holding decreased by -446196USD 24,108,358492USD -446,196 USD 122.08 USD 124.65
2025-04-09 (Wednesday)196,988ALLE holding increased by 96USD 24,554,554ALLE holding increased by 1218914USD 24,554,55496USD 1,218,914 USD 124.65 USD 118.52
2025-04-08 (Tuesday)196,892ALLE holding increased by 252USD 23,335,640ALLE holding decreased by -414539USD 23,335,640252USD -414,539 USD 118.52 USD 120.78
2025-04-07 (Monday)196,640ALLE holding increased by 287USD 23,750,179ALLE holding decreased by -526906USD 23,750,179287USD -526,906 USD 120.78 USD 123.64
2025-04-04 (Friday)196,353ALLE holding decreased by -720USD 24,277,085ALLE holding decreased by -1766112USD 24,277,085-720USD -1,766,112 USD 123.64 USD 132.15
2025-04-02 (Wednesday)197,073ALLE holding increased by 84USD 26,043,197ALLE holding increased by 237638USD 26,043,19784USD 237,638 USD 132.15 USD 131
2025-04-01 (Tuesday)196,989USD 25,805,559ALLE holding increased by 106374USD 25,805,5590USD 106,374 USD 131 USD 130.46
2025-03-31 (Monday)196,989ALLE holding decreased by -324USD 25,699,185ALLE holding increased by 385900USD 25,699,185-324USD 385,900 USD 130.46 USD 128.29
2025-03-28 (Friday)197,313ALLE holding decreased by -204USD 25,313,285ALLE holding decreased by -401453USD 25,313,285-204USD -401,453 USD 128.29 USD 130.19
2025-03-27 (Thursday)197,517ALLE holding decreased by -60USD 25,714,738ALLE holding decreased by -45351USD 25,714,738-60USD -45,351 USD 130.19 USD 130.38
2025-03-26 (Wednesday)197,577ALLE holding increased by 108USD 25,760,089ALLE holding increased by 170081USD 25,760,089108USD 170,081 USD 130.38 USD 129.59
2025-03-25 (Tuesday)197,469ALLE holding decreased by -144USD 25,590,008ALLE holding decreased by -216274USD 25,590,008-144USD -216,274 USD 129.59 USD 130.59
2025-03-24 (Monday)197,613ALLE holding increased by 84USD 25,806,282ALLE holding increased by 708247USD 25,806,28284USD 708,247 USD 130.59 USD 127.06
2025-03-21 (Friday)197,529ALLE holding increased by 144USD 25,098,035ALLE holding decreased by -111977USD 25,098,035144USD -111,977 USD 127.06 USD 127.72
2025-03-20 (Thursday)197,385USD 25,210,012ALLE holding decreased by -183568USD 25,210,0120USD -183,568 USD 127.72 USD 128.65
2025-03-19 (Wednesday)197,385ALLE holding increased by 22USD 25,393,580ALLE holding increased by 135063USD 25,393,58022USD 135,063 USD 128.65 USD 127.98
2025-03-18 (Tuesday)197,363ALLE holding decreased by -216USD 25,258,517ALLE holding increased by 92880USD 25,258,517-216USD 92,880 USD 127.98 USD 127.37
2025-03-17 (Monday)197,579ALLE holding increased by 228USD 25,165,637ALLE holding increased by 169159USD 25,165,637228USD 169,159 USD 127.37 USD 126.66
2025-03-14 (Friday)197,351ALLE holding increased by 204USD 24,996,478ALLE holding increased by 355074USD 24,996,478204USD 355,074 USD 126.66 USD 124.99
2025-03-13 (Thursday)197,147ALLE holding increased by 1006USD 24,641,404ALLE holding increased by 331688USD 24,641,4041,006USD 331,688 USD 124.99 USD 123.94
2025-03-12 (Wednesday)196,141ALLE holding increased by 480USD 24,309,716ALLE holding decreased by -335744USD 24,309,716480USD -335,744 USD 123.94 USD 125.96
2025-03-11 (Tuesday)195,661ALLE holding increased by 192USD 24,645,460ALLE holding decreased by -1215089USD 24,645,460192USD -1,215,089 USD 125.96 USD 132.3
2025-03-10 (Monday)195,469USD 25,860,549ALLE holding increased by 195469USD 25,860,5490USD 195,469 USD 132.3 USD 131.3
2025-03-07 (Friday)195,469ALLE holding increased by 114USD 25,665,080ALLE holding increased by 786621USD 25,665,080114USD 786,621 USD 131.3 USD 127.35
2025-03-06 (Thursday)195,355ALLE holding decreased by -108USD 24,878,459ALLE holding increased by 156299USD 24,878,459-108USD 156,299 USD 127.35 USD 126.48
2025-03-05 (Wednesday)195,463ALLE holding increased by 374USD 24,722,160ALLE holding increased by 572093USD 24,722,160374USD 572,093 USD 126.48 USD 123.79
2025-03-04 (Tuesday)195,089ALLE holding increased by 72USD 24,150,067ALLE holding decreased by -523484USD 24,150,06772USD -523,484 USD 123.79 USD 126.52
2025-03-03 (Monday)195,017ALLE holding increased by 324USD 24,673,551ALLE holding decreased by -385385USD 24,673,551324USD -385,385 USD 126.52 USD 128.71
2025-02-28 (Friday)194,693ALLE holding decreased by -84USD 25,058,936ALLE holding increased by 246294USD 25,058,936-84USD 246,294 USD 128.71 USD 127.39
2025-02-27 (Thursday)194,777ALLE holding increased by 12USD 24,812,642ALLE holding decreased by -393844USD 24,812,64212USD -393,844 USD 127.39 USD 129.42
2025-02-26 (Wednesday)194,765ALLE holding decreased by -24USD 25,206,486ALLE holding decreased by -94657USD 25,206,486-24USD -94,657 USD 129.42 USD 129.89
2025-02-25 (Tuesday)194,789ALLE holding increased by 228USD 25,301,143ALLE holding increased by 410954USD 25,301,143228USD 410,954 USD 129.89 USD 127.93
2025-02-24 (Monday)194,561USD 24,890,189ALLE holding increased by 149812USD 24,890,1890USD 149,812 USD 127.93 USD 127.16
2025-02-21 (Friday)194,561ALLE holding increased by 168USD 24,740,377ALLE holding increased by 31083USD 24,740,377168USD 31,083 USD 127.16 USD 127.11
2025-02-20 (Thursday)194,393ALLE holding increased by 96USD 24,709,294ALLE holding increased by 115180USD 24,709,29496USD 115,180 USD 127.11 USD 126.58
2025-02-19 (Wednesday)194,297ALLE holding increased by 24USD 24,594,114ALLE holding increased by 137086USD 24,594,11424USD 137,086 USD 126.58 USD 125.89
2025-02-18 (Tuesday)194,273ALLE holding increased by 60USD 24,457,028ALLE holding decreased by -1449044USD 24,457,02860USD -1,449,044 USD 125.89 USD 133.39
2025-02-17 (Monday)194,213USD 25,906,072USD 25,906,0720USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)194,213USD 25,906,072ALLE holding increased by 46611USD 25,906,0720USD 46,611 USD 133.39 USD 133.15
2025-02-13 (Thursday)194,213ALLE holding increased by 204USD 25,859,461ALLE holding increased by 347277USD 25,859,461204USD 347,277 USD 133.15 USD 131.5
2025-02-12 (Wednesday)194,009ALLE holding increased by 72USD 25,512,184ALLE holding decreased by -35137USD 25,512,18472USD -35,137 USD 131.5 USD 131.73
2025-02-11 (Tuesday)193,937ALLE holding decreased by -24USD 25,547,321ALLE holding increased by 223773USD 25,547,321-24USD 223,773 USD 131.73 USD 130.56
2025-02-10 (Monday)193,961USD 25,323,548ALLE holding increased by 362707USD 25,323,5480USD 362,707 USD 130.56 USD 128.69
2025-02-07 (Friday)193,961ALLE holding decreased by -96USD 24,960,841ALLE holding decreased by -130729USD 24,960,841-96USD -130,729 USD 128.69 USD 129.3
2025-02-06 (Thursday)194,057ALLE holding increased by 48USD 25,091,570ALLE holding increased by 50828USD 25,091,57048USD 50,828 USD 129.3 USD 129.07
2025-02-05 (Wednesday)194,009USD 25,040,742ALLE holding increased by 112526USD 25,040,7420USD 112,526 USD 129.07 USD 128.49
2025-02-04 (Tuesday)194,009ALLE holding increased by 420USD 24,928,216ALLE holding increased by 7504USD 24,928,216420USD 7,504 USD 128.49 USD 128.73
2025-02-03 (Monday)193,589ALLE holding increased by 156USD 24,920,712ALLE holding decreased by -753650USD 24,920,712156USD -753,650 USD 128.73 USD 132.73
2025-01-31 (Friday)193,433ALLE holding increased by 36USD 25,674,362ALLE holding decreased by -148005USD 25,674,36236USD -148,005 USD 132.73 USD 133.52
2025-01-30 (Thursday)193,397ALLE holding increased by 24USD 25,822,367ALLE holding increased by 490504USD 25,822,36724USD 490,504 USD 133.52 USD 131
2025-01-29 (Wednesday)193,373ALLE holding increased by 228USD 25,331,863ALLE holding decreased by -184523USD 25,331,863228USD -184,523 USD 131 USD 132.11
2025-01-28 (Tuesday)193,145ALLE holding increased by 108USD 25,516,386ALLE holding decreased by -640128USD 25,516,386108USD -640,128 USD 132.11 USD 135.5
2025-01-27 (Monday)193,037ALLE holding increased by 168USD 26,156,514ALLE holding increased by 595585USD 26,156,514168USD 595,585 USD 135.5 USD 132.53
2025-01-24 (Friday)192,869ALLE holding increased by 108USD 25,560,929ALLE holding decreased by -124474USD 25,560,929108USD -124,474 USD 132.53 USD 133.25
2025-01-23 (Thursday)192,761ALLE holding increased by 312USD 25,685,403ALLE holding increased by 247494USD 25,685,403312USD 247,494 USD 133.25 USD 132.18
2025-01-22 (Wednesday)192,449ALLE holding increased by 204USD 25,437,909ALLE holding decreased by -528623USD 25,437,909204USD -528,623 USD 132.18 USD 135.07
2025-01-21 (Tuesday)192,245USD 25,966,532USD 25,966,532
2025-01-20 (Monday)191,861USD 25,630,711USD 25,630,711
2025-01-17 (Friday)191,861USD 25,630,711USD 25,630,711
2025-01-16 (Thursday)191,705USD 25,423,917USD 25,423,917
2025-01-15 (Wednesday)191,597USD 25,085,795USD 25,085,795
2025-01-14 (Tuesday)191,525USD 24,850,369USD 24,850,369
2025-01-13 (Monday)191,285USD 24,534,214USD 24,534,214
2025-01-10 (Friday)191,117USD 24,120,877USD 24,120,877
2025-01-09 (Thursday)191,117USD 24,539,423USD 24,539,423
2025-01-09 (Thursday)191,117USD 24,539,423USD 24,539,423
2025-01-09 (Thursday)191,117USD 24,539,423USD 24,539,423
2025-01-08 (Wednesday)191,117USD 24,539,423USD 24,539,423
2025-01-08 (Wednesday)191,117USD 24,539,423USD 24,539,423
2025-01-08 (Wednesday)191,117USD 24,539,423USD 24,539,423
2025-01-06 (Monday)191,345ALLE holding increased by 120USD 24,706,466ALLE holding increased by 116843USD 24,706,466120USD 116,843 USD 129.12 USD 128.59
2025-01-02 (Thursday)191,225USD 24,589,623USD 24,589,623
2024-12-30 (Monday)190,829USD 24,992,874USD 24,992,874
2024-12-10 (Tuesday)191,836ALLE holding increased by 84USD 26,968,305ALLE holding decreased by -151180USD 26,968,30584USD -151,180 USD 140.58 USD 141.43
2024-12-09 (Monday)191,752ALLE holding increased by 96USD 27,119,485ALLE holding increased by 193734USD 27,119,48596USD 193,734 USD 141.43 USD 140.49
2024-12-06 (Friday)191,656ALLE holding increased by 144USD 26,925,751ALLE holding increased by 52787USD 26,925,751144USD 52,787 USD 140.49 USD 140.32
2024-12-05 (Thursday)191,512ALLE holding increased by 36USD 26,872,964ALLE holding decreased by -138555USD 26,872,96436USD -138,555 USD 140.32 USD 141.07
2024-12-04 (Wednesday)191,476ALLE holding increased by 132USD 27,011,519ALLE holding increased by 129600USD 27,011,519132USD 129,600 USD 141.07 USD 140.49
2024-12-03 (Tuesday)191,344ALLE holding increased by 423USD 26,881,919ALLE holding increased by 76611USD 26,881,919423USD 76,611 USD 140.49 USD 140.4
2024-12-02 (Monday)190,921ALLE holding increased by 36USD 26,805,308ALLE holding decreased by -78935USD 26,805,30836USD -78,935 USD 140.4 USD 140.84
2024-11-29 (Friday)190,885ALLE holding increased by 276USD 26,884,243ALLE holding decreased by -69776USD 26,884,243276USD -69,776 USD 140.84 USD 141.41
2024-11-28 (Thursday)190,609USD 26,954,019USD 26,954,0190USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)190,609ALLE holding increased by 324USD 26,954,019ALLE holding increased by 239908USD 26,954,019324USD 239,908 USD 141.41 USD 140.39
2024-11-26 (Tuesday)190,285ALLE holding increased by 696USD 26,714,111ALLE holding decreased by -334552USD 26,714,111696USD -334,552 USD 140.39 USD 142.67
2024-11-25 (Monday)189,589ALLE holding increased by 720USD 27,048,663ALLE holding increased by 346364USD 27,048,663720USD 346,364 USD 142.67 USD 141.38
2024-11-22 (Friday)188,869ALLE holding increased by 840USD 26,702,299ALLE holding increased by 113118USD 26,702,299840USD 113,118 USD 141.38 USD 141.41
2024-11-21 (Thursday)188,029ALLE holding increased by 132USD 26,589,181ALLE holding increased by 390702USD 26,589,181132USD 390,702 USD 141.41 USD 139.43
2024-11-20 (Wednesday)187,897ALLE holding increased by 120USD 26,198,479ALLE holding increased by 262720USD 26,198,479120USD 262,720 USD 139.43 USD 138.12
2024-11-19 (Tuesday)187,777ALLE holding increased by 108USD 25,935,759ALLE holding decreased by -82671USD 25,935,759108USD -82,671 USD 138.12 USD 138.64
2024-11-18 (Monday)187,669ALLE holding increased by 972USD 26,018,430ALLE holding decreased by -468273USD 26,018,430972USD -468,273 USD 138.64 USD 141.87
2024-11-12 (Tuesday)186,697ALLE holding increased by 336USD 26,486,703ALLE holding decreased by -243055USD 26,486,703336USD -243,055 USD 141.87 USD 143.43
2024-11-11 (Monday)186,361ALLE holding increased by 228USD 26,729,758ALLE holding decreased by -32445USD 26,729,758228USD -32,445 USD 143.43 USD 143.78
2024-11-08 (Friday)186,133ALLE holding increased by 172USD 26,762,203ALLE holding increased by 223709USD 26,762,203172USD 223,709 USD 143.78 USD 142.71
2024-11-07 (Thursday)185,961ALLE holding increased by 1068USD 26,538,494ALLE holding increased by 481524USD 26,538,4941,068USD 481,524 USD 142.71 USD 140.93
2024-11-06 (Wednesday)184,893ALLE holding increased by 324USD 26,056,970ALLE holding increased by 51198USD 26,056,970324USD 51,198 USD 140.93 USD 140.9
2024-11-05 (Tuesday)184,569ALLE holding increased by 478USD 26,005,772ALLE holding increased by 325077USD 26,005,772478USD 325,077 USD 140.9 USD 139.5
2024-11-04 (Monday)184,091ALLE holding increased by 84USD 25,680,695ALLE holding decreased by -49004USD 25,680,69584USD -49,004 USD 139.5 USD 139.83
2024-11-01 (Friday)184,007ALLE holding increased by 192USD 25,729,699ALLE holding increased by 63611USD 25,729,699192USD 63,611 USD 139.83 USD 139.63
2024-10-31 (Thursday)183,815ALLE holding increased by 48USD 25,666,088ALLE holding increased by 113287USD 25,666,08848USD 113,287 USD 139.63 USD 139.05
2024-10-30 (Wednesday)183,767ALLE holding increased by 119USD 25,552,801ALLE holding decreased by -117516USD 25,552,801119USD -117,516 USD 139.05 USD 139.78
2024-10-29 (Tuesday)183,648ALLE holding increased by 288USD 25,670,317ALLE holding decreased by -427312USD 25,670,317288USD -427,312 USD 139.78 USD 142.33
2024-10-28 (Monday)183,360ALLE holding decreased by -84USD 26,097,629ALLE holding decreased by -61485USD 26,097,629-84USD -61,485 USD 142.33 USD 142.6
2024-10-25 (Friday)183,444ALLE holding increased by 144USD 26,159,114ALLE holding decreased by -468877USD 26,159,114144USD -468,877 USD 142.6 USD 145.27
2024-10-24 (Thursday)183,300ALLE holding increased by 96USD 26,627,991ALLE holding decreased by -1010164USD 26,627,99196USD -1,010,164 USD 145.27 USD 150.86
2024-10-23 (Wednesday)183,204ALLE holding increased by 120USD 27,638,155ALLE holding increased by 65705USD 27,638,155120USD 65,705 USD 150.86 USD 150.6
2024-10-22 (Tuesday)183,084ALLE holding increased by 309USD 27,572,450ALLE holding decreased by -211178USD 27,572,450309USD -211,178 USD 150.6 USD 152.01
2024-10-21 (Monday)182,775ALLE holding increased by 336USD 27,783,628ALLE holding decreased by -195217USD 27,783,628336USD -195,217 USD 152.01 USD 153.36
2024-10-18 (Friday)182,439USD 27,978,845USD 27,978,845
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 IE00B5BMR087

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-168 140.230* 133.48 Profit of 22,425 on sale
2025-05-06BUY420 139.900* 133.42
2025-05-02BUY36 140.930* 133.28
2025-05-01SELL-60 138.690* 133.23 Profit of 7,994 on sale
2025-04-30BUY36 139.200* 133.17
2025-04-29BUY84 138.200* 133.13
2025-04-28BUY178 137.260* 133.09
2025-04-25BUY168 136.490* 133.05
2025-04-24BUY48 139.510* 132.99
2025-04-23BUY132 126.460* 133.05
2025-04-22SELL-74 126.820* 133.12 Profit of 9,851 on sale
2025-04-17BUY24 126.350* 133.36
2025-04-16BUY48 125.130* 133.45
2025-04-15BUY240 126.900* 133.52
2025-04-11BUY300 125.150* 133.69
2025-04-10BUY492 122.080* 133.82
2025-04-09BUY96 124.650* 133.92
2025-04-08BUY252 118.520* 134.10
2025-04-07BUY287 120.780* 134.25
2025-04-04SELL-720 123.640* 134.38 Profit of 96,750 on sale
2025-04-02BUY84 132.150* 134.40
2025-03-31SELL-324 130.460* 134.49 Profit of 43,575 on sale
2025-03-28SELL-204 128.290* 134.57 Profit of 27,451 on sale
2025-03-27SELL-60 130.190* 134.62 Profit of 8,077 on sale
2025-03-26BUY108 130.380* 134.67
2025-03-25SELL-144 129.590* 134.74 Profit of 19,402 on sale
2025-03-24BUY84 130.590* 134.79
2025-03-21BUY144 127.060* 134.89
2025-03-19BUY22 128.650* 135.07
2025-03-18SELL-216 127.980* 135.17 Profit of 29,196 on sale
2025-03-17BUY228 127.370* 135.27
2025-03-14BUY204 126.660* 135.39
2025-03-13BUY1,006 124.990* 135.54
2025-03-12BUY480 123.940* 135.70
2025-03-11BUY192 125.960* 135.85
2025-03-07BUY114 131.300* 135.97
2025-03-06SELL-108 127.350* 136.10 Profit of 14,698 on sale
2025-03-05BUY374 126.480* 136.24
2025-03-04BUY72 123.790* 136.44
2025-03-03BUY324 126.520* 136.60
2025-02-28SELL-84 128.710* 136.72 Profit of 11,485 on sale
2025-02-27BUY12 127.390* 136.88
2025-02-26SELL-24 129.420* 137.00 Profit of 3,288 on sale
2025-02-25BUY228 129.890* 137.12
2025-02-21BUY168 127.160* 137.46
2025-02-20BUY96 127.110* 137.64
2025-02-19BUY24 126.580* 137.84
2025-02-18BUY60 125.890* 138.06
2025-02-13BUY204 133.150* 138.34
2025-02-12BUY72 131.500* 138.48
2025-02-11SELL-24 131.730* 138.62 Profit of 3,327 on sale
2025-02-07SELL-96 128.690* 139.00 Profit of 13,344 on sale
2025-02-06BUY48 129.300* 139.21
2025-02-04BUY420 128.490* 139.69
2025-02-03BUY156 128.730* 139.94
2025-01-31BUY36 132.730* 140.11
2025-01-30BUY24 133.520* 140.27
2025-01-29BUY228 131.000* 140.51
2025-01-28BUY108 132.110* 140.72
2025-01-27BUY168 135.500* 140.86
2025-01-24BUY108 132.530* 141.08
2025-01-23BUY312 133.250* 141.30
2025-01-22BUY204 132.180* 141.56
2025-01-06BUY120 129.120* 141.93
2024-12-10BUY84 140.580* 141.97
2024-12-09BUY96 141.430* 141.99
2024-12-06BUY144 140.490* 142.03
2024-12-05BUY36 140.320* 142.09
2024-12-04BUY132 141.070* 142.13
2024-12-03BUY423 140.490* 142.18
2024-12-02BUY36 140.400* 142.25
2024-11-29BUY276 140.840* 142.31
2024-11-27BUY324 141.410* 142.38
2024-11-26BUY696 140.390* 142.47
2024-11-25BUY720 142.670* 142.46
2024-11-22BUY840 141.380* 142.51
2024-11-21BUY132 141.410* 142.56
2024-11-20BUY120 139.430* 142.73
2024-11-19BUY108 138.120* 142.98
2024-11-18BUY972 138.640* 143.24
2024-11-12BUY336 141.870* 143.33
2024-11-11BUY228 143.430* 143.32
2024-11-08BUY172 143.780* 143.29
2024-11-07BUY1,068 142.710* 143.33
2024-11-06BUY324 140.930* 143.53
2024-11-05BUY478 140.900* 143.77
2024-11-04BUY84 139.500* 144.20
2024-11-01BUY192 139.830* 144.68
2024-10-31BUY48 139.630* 145.31
2024-10-30BUY119 139.050* 146.21
2024-10-29BUY288 139.780* 147.28
2024-10-28SELL-84 142.330* 148.27 Profit of 12,455 on sale
2024-10-25BUY144 142.600* 149.68
2024-10-24BUY96 145.270* 151.16
2024-10-23BUY120 150.860* 151.30
2024-10-22BUY309 150.600* 152.01
2024-10-21BUY336 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08153,18081275,43655.6%
2025-05-07186,92240285,30965.5%
2025-05-06217,99727330,31666.0%
2025-05-05130,7230252,52851.8%
2025-05-02126,48327259,27748.8%
2025-05-01118,68431185,53264.0%
2025-04-30184,360235276,72066.6%
2025-04-29215,574226317,49167.9%
2025-04-28198,0545320,23861.8%
2025-04-25256,78719377,93467.9%
2025-04-24652,43111,126,45857.9%
2025-04-23487,13240659,44673.9%
2025-04-22187,698129321,54458.4%
2025-04-21254,64969404,08663.0%
2025-04-17188,1890279,53567.3%
2025-04-16136,21411214,03463.6%
2025-04-15154,29911243,42063.4%
2025-04-14149,1400245,12260.8%
2025-04-11201,805184364,40055.4%
2025-04-10338,11210502,38467.3%
2025-04-09311,1405411,87875.5%
2025-04-08369,653108518,65571.3%
2025-04-07387,40682554,82569.8%
2025-04-04672,8718954,79470.5%
2025-04-03453,29517660,60368.6%
2025-04-02225,954923318,89870.9%
2025-04-01238,54632349,42668.3%
2025-03-31327,0820440,64474.2%
2025-03-28312,15933541,59357.6%
2025-03-27242,7260319,02776.1%
2025-03-26265,03916406,27465.2%
2025-03-25360,18179490,97673.4%
2025-03-24262,7872410,59664.0%
2025-03-21390,707263520,95875.0%
2025-03-20308,362214385,95179.9%
2025-03-19252,224100373,27567.6%
2025-03-18260,9481354,65373.6%
2025-03-17155,0140241,06164.3%
2025-03-14251,8540385,04265.4%
2025-03-13216,2540366,52659.0%
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%

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.