Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)22,303ALLE holding increased by 15USD 3,127,550ALLE holding increased by 9459USD 3,127,55015USD 9,459 USD 140.23 USD 139.9
2025-05-06 (Tuesday)22,288USD 3,118,091ALLE holding decreased by -22065USD 3,118,0910USD -22,065 USD 139.9 USD 140.89
2025-05-05 (Monday)22,288USD 3,140,156ALLE holding decreased by -892USD 3,140,1560USD -892 USD 140.89 USD 140.93
2025-05-02 (Friday)22,288ALLE holding increased by 555USD 3,141,048ALLE holding increased by 126898USD 3,141,048555USD 126,898 USD 140.93 USD 138.69
2025-05-01 (Thursday)21,733USD 3,014,150ALLE holding decreased by -11084USD 3,014,1500USD -11,084 USD 138.69 USD 139.2
2025-04-30 (Wednesday)21,733ALLE holding increased by 175USD 3,025,234ALLE holding increased by 45918USD 3,025,234175USD 45,918 USD 139.2 USD 138.2
2025-04-29 (Tuesday)21,558ALLE holding increased by 45USD 2,979,316ALLE holding increased by 26442USD 2,979,31645USD 26,442 USD 138.2 USD 137.26
2025-04-28 (Monday)21,513ALLE holding increased by 35USD 2,952,874ALLE holding increased by 21342USD 2,952,87435USD 21,342 USD 137.26 USD 136.49
2025-04-25 (Friday)21,478ALLE holding increased by 90USD 2,931,532ALLE holding decreased by -52308USD 2,931,53290USD -52,308 USD 136.49 USD 139.51
2025-04-24 (Thursday)21,388ALLE holding decreased by -105USD 2,983,840ALLE holding increased by 265835USD 2,983,840-105USD 265,835 USD 139.51 USD 126.46
2025-04-23 (Wednesday)21,493ALLE holding increased by 95USD 2,718,005ALLE holding increased by 4311USD 2,718,00595USD 4,311 USD 126.46 USD 126.82
2025-04-22 (Tuesday)21,398ALLE holding increased by 40USD 2,713,694ALLE holding increased by 80893USD 2,713,69440USD 80,893 USD 126.82 USD 123.27
2025-04-21 (Monday)21,358USD 2,632,801ALLE holding decreased by -65782USD 2,632,8010USD -65,782 USD 123.27 USD 126.35
2025-04-18 (Friday)21,358USD 2,698,583USD 2,698,5830USD 0 USD 126.35 USD 126.35
2025-04-17 (Thursday)21,358ALLE holding increased by 55USD 2,698,583ALLE holding increased by 32939USD 2,698,58355USD 32,939 USD 126.35 USD 125.13
2025-04-16 (Wednesday)21,303USD 2,665,644ALLE holding decreased by -37707USD 2,665,6440USD -37,707 USD 125.13 USD 126.9
2025-04-15 (Tuesday)21,303ALLE holding increased by 50USD 2,703,351ALLE holding increased by 19310USD 2,703,35150USD 19,310 USD 126.9 USD 126.29
2025-04-14 (Monday)21,253USD 2,684,041ALLE holding increased by 24228USD 2,684,0410USD 24,228 USD 126.29 USD 125.15
2025-04-11 (Friday)21,253ALLE holding increased by 80USD 2,659,813ALLE holding increased by 75013USD 2,659,81380USD 75,013 USD 125.15 USD 122.08
2025-04-10 (Thursday)21,173USD 2,584,800ALLE holding decreased by -54414USD 2,584,8000USD -54,414 USD 122.08 USD 124.65
2025-04-09 (Wednesday)21,173ALLE holding increased by 30USD 2,639,214ALLE holding increased by 133346USD 2,639,21430USD 133,346 USD 124.65 USD 118.52
2025-04-08 (Tuesday)21,143ALLE holding increased by 180USD 2,505,868ALLE holding decreased by -26043USD 2,505,868180USD -26,043 USD 118.52 USD 120.78
2025-04-07 (Monday)20,963ALLE holding increased by 60USD 2,531,911ALLE holding decreased by -52536USD 2,531,91160USD -52,536 USD 120.78 USD 123.64
2025-04-04 (Friday)20,903ALLE holding decreased by -80USD 2,584,447ALLE holding decreased by -188456USD 2,584,447-80USD -188,456 USD 123.64 USD 132.15
2025-04-02 (Wednesday)20,983ALLE holding increased by 680USD 2,772,903ALLE holding increased by 113210USD 2,772,903680USD 113,210 USD 132.15 USD 131
2025-04-01 (Tuesday)20,303ALLE holding increased by 5USD 2,659,693ALLE holding increased by 11616USD 2,659,6935USD 11,616 USD 131 USD 130.46
2025-03-31 (Monday)20,298ALLE holding increased by 35USD 2,648,077ALLE holding increased by 48537USD 2,648,07735USD 48,537 USD 130.46 USD 128.29
2025-03-28 (Friday)20,263ALLE holding increased by 20USD 2,599,540ALLE holding decreased by -35896USD 2,599,54020USD -35,896 USD 128.29 USD 130.19
2025-03-27 (Thursday)20,243ALLE holding increased by 10USD 2,635,436ALLE holding decreased by -2543USD 2,635,43610USD -2,543 USD 130.19 USD 130.38
2025-03-26 (Wednesday)20,233ALLE holding increased by 5USD 2,637,979ALLE holding increased by 16632USD 2,637,9795USD 16,632 USD 130.38 USD 129.59
2025-03-25 (Tuesday)20,228ALLE holding increased by 53USD 2,621,347ALLE holding decreased by -13306USD 2,621,34753USD -13,306 USD 129.59 USD 130.59
2025-03-24 (Monday)20,175ALLE holding increased by 65USD 2,634,653ALLE holding increased by 79476USD 2,634,65365USD 79,476 USD 130.59 USD 127.06
2025-03-21 (Friday)20,110ALLE holding decreased by -20USD 2,555,177ALLE holding decreased by -15827USD 2,555,177-20USD -15,827 USD 127.06 USD 127.72
2025-03-20 (Thursday)20,130ALLE holding increased by 80USD 2,571,004ALLE holding decreased by -8429USD 2,571,00480USD -8,429 USD 127.72 USD 128.65
2025-03-19 (Wednesday)20,050ALLE holding increased by 15USD 2,579,433ALLE holding increased by 15354USD 2,579,43315USD 15,354 USD 128.65 USD 127.98
2025-03-18 (Tuesday)20,035ALLE holding increased by 180USD 2,564,079ALLE holding increased by 35148USD 2,564,079180USD 35,148 USD 127.98 USD 127.37
2025-03-17 (Monday)19,855ALLE holding increased by 35USD 2,528,931ALLE holding increased by 18530USD 2,528,93135USD 18,530 USD 127.37 USD 126.66
2025-03-14 (Friday)19,820ALLE holding increased by 260USD 2,510,401ALLE holding increased by 65597USD 2,510,401260USD 65,597 USD 126.66 USD 124.99
2025-03-13 (Thursday)19,560ALLE holding increased by 50USD 2,444,804ALLE holding increased by 26735USD 2,444,80450USD 26,735 USD 124.99 USD 123.94
2025-03-12 (Wednesday)19,510ALLE holding decreased by -250USD 2,418,069ALLE holding decreased by -70901USD 2,418,069-250USD -70,901 USD 123.94 USD 125.96
2025-03-11 (Tuesday)19,760ALLE holding decreased by -185USD 2,488,970ALLE holding decreased by -149754USD 2,488,970-185USD -149,754 USD 125.96 USD 132.3
2025-03-10 (Monday)19,945ALLE holding increased by 55USD 2,638,724ALLE holding increased by 27167USD 2,638,72455USD 27,167 USD 132.3 USD 131.3
2025-03-07 (Friday)19,890ALLE holding increased by 10USD 2,611,557ALLE holding increased by 97135USD 2,611,55710USD 97,135 USD 131.3 USD 126.48
2025-03-05 (Wednesday)19,880ALLE holding increased by 75USD 2,514,422ALLE holding increased by 62761USD 2,514,42275USD 62,761 USD 126.48 USD 123.79
2025-03-04 (Tuesday)19,805ALLE holding increased by 85USD 2,451,661ALLE holding decreased by -43313USD 2,451,66185USD -43,313 USD 123.79 USD 126.52
2025-03-03 (Monday)19,720ALLE holding increased by 160USD 2,494,974ALLE holding decreased by -22594USD 2,494,974160USD -22,594 USD 126.52 USD 128.71
2025-02-28 (Friday)19,560ALLE holding increased by 130USD 2,517,568ALLE holding increased by 42380USD 2,517,568130USD 42,380 USD 128.71 USD 127.39
2025-02-27 (Thursday)19,430ALLE holding decreased by -25USD 2,475,188ALLE holding decreased by -42678USD 2,475,188-25USD -42,678 USD 127.39 USD 129.42
2025-02-26 (Wednesday)19,455USD 2,517,866ALLE holding decreased by -9144USD 2,517,8660USD -9,144 USD 129.42 USD 129.89
2025-02-25 (Tuesday)19,455ALLE holding increased by 185USD 2,527,010ALLE holding increased by 61799USD 2,527,010185USD 61,799 USD 129.89 USD 127.93
2025-02-24 (Monday)19,270USD 2,465,211ALLE holding increased by 14838USD 2,465,2110USD 14,838 USD 127.93 USD 127.16
2025-02-21 (Friday)19,270ALLE holding increased by 20USD 2,450,373ALLE holding increased by 3505USD 2,450,37320USD 3,505 USD 127.16 USD 127.11
2025-02-20 (Thursday)19,250USD 2,446,868ALLE holding increased by 10203USD 2,446,8680USD 10,203 USD 127.11 USD 126.58
2025-02-19 (Wednesday)19,250USD 2,436,665ALLE holding increased by 13282USD 2,436,6650USD 13,282 USD 126.58 USD 125.89
2025-02-18 (Tuesday)19,250ALLE holding decreased by -45USD 2,423,383ALLE holding decreased by -150377USD 2,423,383-45USD -150,377 USD 125.89 USD 133.39
2025-02-17 (Monday)19,295USD 2,573,760USD 2,573,7600USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)19,295ALLE holding decreased by -305USD 2,573,760ALLE holding decreased by -35980USD 2,573,760-305USD -35,980 USD 133.39 USD 133.15
2025-02-13 (Thursday)19,600ALLE holding increased by 5USD 2,609,740ALLE holding increased by 32997USD 2,609,7405USD 32,997 USD 133.15 USD 131.5
2025-02-12 (Wednesday)19,595ALLE holding increased by 50USD 2,576,743ALLE holding increased by 2080USD 2,576,74350USD 2,080 USD 131.5 USD 131.73
2025-02-11 (Tuesday)19,545USD 2,574,663ALLE holding increased by 22868USD 2,574,6630USD 22,868 USD 131.73 USD 130.56
2025-02-10 (Monday)19,545USD 2,551,795ALLE holding increased by 36549USD 2,551,7950USD 36,549 USD 130.56 USD 128.69
2025-02-07 (Friday)19,545ALLE holding decreased by -5USD 2,515,246ALLE holding decreased by -12569USD 2,515,246-5USD -12,569 USD 128.69 USD 129.3
2025-02-06 (Thursday)19,550ALLE holding increased by 95USD 2,527,815ALLE holding increased by 16758USD 2,527,81595USD 16,758 USD 129.3 USD 129.07
2025-02-05 (Wednesday)19,455ALLE holding increased by 25USD 2,511,057ALLE holding increased by 14496USD 2,511,05725USD 14,496 USD 129.07 USD 128.49
2025-02-04 (Tuesday)19,430ALLE holding increased by 30USD 2,496,561ALLE holding decreased by -801USD 2,496,56130USD -801 USD 128.49 USD 128.73
2025-02-03 (Monday)19,400ALLE holding increased by 30USD 2,497,362ALLE holding decreased by -73618USD 2,497,36230USD -73,618 USD 128.73 USD 132.73
2025-01-31 (Friday)19,370ALLE holding increased by 55USD 2,570,980ALLE holding decreased by -7959USD 2,570,98055USD -7,959 USD 132.73 USD 133.52
2025-01-30 (Thursday)19,315USD 2,578,939ALLE holding increased by 48674USD 2,578,9390USD 48,674 USD 133.52 USD 131
2025-01-29 (Wednesday)19,315ALLE holding decreased by -5USD 2,530,265ALLE holding decreased by -22100USD 2,530,265-5USD -22,100 USD 131 USD 132.11
2025-01-28 (Tuesday)19,320ALLE holding decreased by -45USD 2,552,365ALLE holding decreased by -71593USD 2,552,365-45USD -71,593 USD 132.11 USD 135.5
2025-01-27 (Monday)19,365ALLE holding decreased by -80USD 2,623,958ALLE holding increased by 46912USD 2,623,958-80USD 46,912 USD 135.5 USD 132.53
2025-01-24 (Friday)19,445ALLE holding increased by 60USD 2,577,046ALLE holding decreased by -6005USD 2,577,04660USD -6,005 USD 132.53 USD 133.25
2025-01-23 (Thursday)19,385ALLE holding increased by 10USD 2,583,051ALLE holding increased by 22063USD 2,583,05110USD 22,063 USD 133.25 USD 132.18
2025-01-22 (Wednesday)19,375USD 2,560,988USD 2,560,988
2025-01-21 (Tuesday)19,290USD 2,605,500USD 2,605,500
2025-01-20 (Monday)19,230USD 2,568,936USD 2,568,936
2025-01-17 (Friday)19,230USD 2,568,936USD 2,568,936
2025-01-16 (Thursday)19,230USD 2,550,283USD 2,550,283
2025-01-15 (Wednesday)19,130USD 2,504,691USD 2,504,691
2025-01-14 (Tuesday)19,130USD 2,482,118USD 2,482,118
2025-01-13 (Monday)19,090USD 2,448,483USD 2,448,483
2025-01-10 (Friday)19,090USD 2,409,349USD 2,409,349
2025-01-09 (Thursday)18,970USD 2,435,748USD 2,435,748
2025-01-09 (Thursday)18,970USD 2,435,748USD 2,435,748
2025-01-09 (Thursday)18,970USD 2,435,748USD 2,435,748
2025-01-08 (Wednesday)18,970USD 2,435,748USD 2,435,748
2025-01-08 (Wednesday)18,970USD 2,435,748USD 2,435,748
2025-01-08 (Wednesday)18,970USD 2,435,748USD 2,435,748
2025-01-02 (Thursday)16,325USD 2,099,232USD 2,099,232
2024-12-30 (Monday)16,325USD 2,138,085USD 2,138,085
2024-12-10 (Tuesday)15,955ALLE holding increased by 250USD 2,242,954ALLE holding increased by 21796USD 2,242,954250USD 21,796 USD 140.58 USD 141.43
2024-12-09 (Monday)15,705ALLE holding increased by 30USD 2,221,158ALLE holding increased by 18977USD 2,221,15830USD 18,977 USD 141.43 USD 140.49
2024-12-06 (Friday)15,675ALLE holding decreased by -75USD 2,202,181ALLE holding decreased by -7859USD 2,202,181-75USD -7,859 USD 140.49 USD 140.32
2024-12-05 (Thursday)15,750ALLE holding decreased by -5USD 2,210,040ALLE holding decreased by -12518USD 2,210,040-5USD -12,518 USD 140.32 USD 141.07
2024-12-04 (Wednesday)15,755USD 2,222,558ALLE holding increased by 9138USD 2,222,5580USD 9,138 USD 141.07 USD 140.49
2024-12-03 (Tuesday)15,755ALLE holding increased by 25USD 2,213,420ALLE holding increased by 4928USD 2,213,42025USD 4,928 USD 140.49 USD 140.4
2024-12-02 (Monday)15,730USD 2,208,492ALLE holding decreased by -6921USD 2,208,4920USD -6,921 USD 140.4 USD 140.84
2024-11-29 (Friday)15,730USD 2,215,413ALLE holding decreased by -8966USD 2,215,4130USD -8,966 USD 140.84 USD 141.41
2024-11-28 (Thursday)15,730USD 2,224,379USD 2,224,3790USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)15,730ALLE holding decreased by -30USD 2,224,379ALLE holding increased by 11833USD 2,224,379-30USD 11,833 USD 141.41 USD 140.39
2024-11-26 (Tuesday)15,760ALLE holding increased by 105USD 2,212,546ALLE holding decreased by -20953USD 2,212,546105USD -20,953 USD 140.39 USD 142.67
2024-11-25 (Monday)15,655ALLE holding increased by 13USD 2,233,499ALLE holding increased by 22033USD 2,233,49913USD 22,033 USD 142.67 USD 141.38
2024-11-22 (Friday)15,642ALLE holding decreased by -10USD 2,211,466ALLE holding decreased by -1883USD 2,211,466-10USD -1,883 USD 141.38 USD 141.41
2024-11-21 (Thursday)15,652ALLE holding decreased by -25USD 2,213,349ALLE holding increased by 27505USD 2,213,349-25USD 27,505 USD 141.41 USD 139.43
2024-11-20 (Wednesday)15,677ALLE holding decreased by -10USD 2,185,844ALLE holding increased by 19156USD 2,185,844-10USD 19,156 USD 139.43 USD 138.12
2024-11-19 (Tuesday)15,687ALLE holding increased by 5USD 2,166,688ALLE holding decreased by -7464USD 2,166,6885USD -7,464 USD 138.12 USD 138.64
2024-11-18 (Monday)15,682ALLE holding increased by 44USD 2,174,152ALLE holding decreased by -44411USD 2,174,15244USD -44,411 USD 138.64 USD 141.87
2024-11-12 (Tuesday)15,638USD 2,218,563ALLE holding decreased by -24395USD 2,218,5630USD -24,395 USD 141.87 USD 143.43
2024-11-11 (Monday)15,638ALLE holding increased by 15USD 2,242,958ALLE holding decreased by -3317USD 2,242,95815USD -3,317 USD 143.43 USD 143.78
2024-11-11 (Monday)15,638ALLE holding increased by 15USD 2,242,958ALLE holding decreased by -3317USD 2,242,95815USD -3,317 USD 143.43 USD 143.78
2024-11-08 (Friday)15,623USD 2,246,275ALLE holding increased by 16717USD 2,246,2750USD 16,717 USD 143.78 USD 142.71
2024-11-08 (Friday)15,623USD 2,246,275ALLE holding increased by 16717USD 2,246,2750USD 16,717 USD 143.78 USD 142.71
2024-11-07 (Thursday)15,623ALLE holding increased by 15USD 2,229,558ALLE holding increased by 29923USD 2,229,55815USD 29,923 USD 142.71 USD 140.93
2024-11-07 (Thursday)15,623ALLE holding increased by 15USD 2,229,558ALLE holding increased by 29923USD 2,229,55815USD 29,923 USD 142.71 USD 140.93
2024-11-06 (Wednesday)15,608ALLE holding increased by 120USD 2,199,635ALLE holding increased by 17376USD 2,199,635120USD 17,376 USD 140.93 USD 140.9
2024-11-06 (Wednesday)15,608ALLE holding increased by 120USD 2,199,635ALLE holding increased by 17376USD 2,199,635120USD 17,376 USD 140.93 USD 140.9
2024-11-05 (Tuesday)15,488ALLE holding increased by 25USD 2,182,259ALLE holding increased by 25170USD 2,182,25925USD 25,170 USD 140.9 USD 139.5
2024-11-05 (Tuesday)15,488ALLE holding increased by 25USD 2,182,259ALLE holding increased by 25170USD 2,182,25925USD 25,170 USD 140.9 USD 139.5
2024-11-04 (Monday)15,463ALLE holding increased by 10USD 2,157,089ALLE holding decreased by -3704USD 2,157,08910USD -3,704 USD 139.5 USD 139.83
2024-11-04 (Monday)15,463ALLE holding increased by 10USD 2,157,089ALLE holding decreased by -3704USD 2,157,08910USD -3,704 USD 139.5 USD 139.83
2024-11-01 (Friday)15,453ALLE holding increased by 15USD 2,160,793ALLE holding increased by 5185USD 2,160,79315USD 5,185 USD 139.83 USD 139.63
2024-11-01 (Friday)15,453ALLE holding increased by 15USD 2,160,793ALLE holding increased by 5185USD 2,160,79315USD 5,185 USD 139.83 USD 139.63
2024-10-31 (Thursday)15,438USD 2,155,608ALLE holding increased by 8954USD 2,155,6080USD 8,954 USD 139.63 USD 139.05
2024-10-31 (Thursday)15,438USD 2,155,608ALLE holding increased by 8954USD 2,155,6080USD 8,954 USD 139.63 USD 139.05
2024-10-30 (Wednesday)15,438ALLE holding decreased by -30USD 2,146,654ALLE holding decreased by -15463USD 2,146,654-30USD -15,463 USD 139.05 USD 139.78
2024-10-30 (Wednesday)15,438ALLE holding decreased by -30USD 2,146,654ALLE holding decreased by -15463USD 2,146,654-30USD -15,463 USD 139.05 USD 139.78
2024-10-29 (Tuesday)15,468ALLE holding decreased by -90USD 2,162,117ALLE holding decreased by -52253USD 2,162,117-90USD -52,253 USD 139.78 USD 142.33
2024-10-29 (Tuesday)15,468ALLE holding decreased by -90USD 2,162,117ALLE holding decreased by -52253USD 2,162,117-90USD -52,253 USD 139.78 USD 142.33
2024-10-28 (Monday)15,558ALLE holding decreased by -35USD 2,214,370ALLE holding decreased by -9192USD 2,214,370-35USD -9,192 USD 142.33 USD 142.6
2024-10-28 (Monday)15,558ALLE holding decreased by -35USD 2,214,370ALLE holding decreased by -9192USD 2,214,370-35USD -9,192 USD 142.33 USD 142.6
2024-10-25 (Friday)15,593USD 2,223,562ALLE holding decreased by -41633USD 2,223,5620USD -41,633 USD 142.6 USD 145.27
2024-10-24 (Thursday)15,593USD 2,265,195ALLE holding decreased by -87165USD 2,265,1950USD -87,165 USD 145.27 USD 150.86
2024-10-23 (Wednesday)15,593USD 2,352,360ALLE holding increased by 4054USD 2,352,3600USD 4,054 USD 150.86 USD 150.6
2024-10-22 (Tuesday)15,593USD 2,348,306ALLE holding decreased by -21986USD 2,348,3060USD -21,986 USD 150.6 USD 152.01
2024-10-21 (Monday)15,593ALLE holding decreased by -5USD 2,370,292ALLE holding decreased by -21817USD 2,370,292-5USD -21,817 USD 152.01 USD 153.36
2024-10-18 (Friday)15,598USD 2,392,109USD 2,392,109
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 IE00BFNM3G45

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY15 140.230* 134.30
2025-05-02BUY555 140.930* 134.13
2025-04-30BUY175 139.200* 134.05
2025-04-29BUY45 138.200* 134.01
2025-04-28BUY35 137.260* 133.98
2025-04-25BUY90 136.490* 133.96
2025-04-24SELL-105 139.510* 133.91 Profit of 14,060 on sale
2025-04-23BUY95 126.460* 133.98
2025-04-22BUY40 126.820* 134.04
2025-04-17BUY55 126.350* 134.30
2025-04-15BUY50 126.900* 134.46
2025-04-11BUY80 125.150* 134.64
2025-04-09BUY30 124.650* 134.87
2025-04-08BUY180 118.520* 135.04
2025-04-07BUY60 120.780* 135.19
2025-04-04SELL-80 123.640* 135.31 Profit of 10,825 on sale
2025-04-02BUY680 132.150* 135.35
2025-04-01BUY5 131.000* 135.40
2025-03-31BUY35 130.460* 135.45
2025-03-28BUY20 128.290* 135.53
2025-03-27BUY10 130.190* 135.59
2025-03-26BUY5 130.380* 135.65
2025-03-25BUY53 129.590* 135.72
2025-03-24BUY65 130.590* 135.78
2025-03-21SELL-20 127.060* 135.88 Profit of 2,718 on sale
2025-03-20BUY80 127.720* 135.98
2025-03-19BUY15 128.650* 136.07
2025-03-18BUY180 127.980* 136.16
2025-03-17BUY35 127.370* 136.27
2025-03-14BUY260 126.660* 136.39
2025-03-13BUY50 124.990* 136.54
2025-03-12SELL-250 123.940* 136.70 Profit of 34,175 on sale
2025-03-11SELL-185 125.960* 136.84 Profit of 25,315 on sale
2025-03-10BUY55 132.300* 136.90
2025-03-07BUY10 131.300* 136.97
2025-03-05BUY75 126.480* 137.11
2025-03-04BUY85 123.790* 137.30
2025-03-03BUY160 126.520* 137.45
2025-02-28BUY130 128.710* 137.57
2025-02-27SELL-25 127.390* 137.71 Profit of 3,443 on sale
2025-02-25BUY185 129.890* 137.95
2025-02-21BUY20 127.160* 138.27
2025-02-18SELL-45 125.890* 138.83 Profit of 6,247 on sale
2025-02-14SELL-305 133.390* 139.00 Profit of 42,396 on sale
2025-02-13BUY5 133.150* 139.10
2025-02-12BUY50 131.500* 139.23
2025-02-07SELL-5 128.690* 139.71 Profit of 699 on sale
2025-02-06BUY95 129.300* 139.90
2025-02-05BUY25 129.070* 140.10
2025-02-04BUY30 128.490* 140.32
2025-02-03BUY30 128.730* 140.54
2025-01-31BUY55 132.730* 140.69
2025-01-29SELL-5 131.000* 141.04 Profit of 705 on sale
2025-01-28SELL-45 132.110* 141.22 Profit of 6,355 on sale
2025-01-27SELL-80 135.500* 141.34 Profit of 11,308 on sale
2025-01-24BUY60 132.530* 141.54
2025-01-23BUY10 133.250* 141.72
2024-12-10BUY250 140.580* 141.75
2024-12-09BUY30 141.430* 141.75
2024-12-06SELL-75 140.490* 141.78 Profit of 10,634 on sale
2024-12-05SELL-5 140.320* 141.82 Profit of 709 on sale
2024-12-03BUY25 140.490* 141.87
2024-11-27SELL-30 141.410* 141.97 Profit of 4,259 on sale
2024-11-26BUY105 140.390* 142.02
2024-11-25BUY13 142.670* 142.00
2024-11-22SELL-10 141.380* 142.02 Profit of 1,420 on sale
2024-11-21SELL-25 141.410* 142.04 Profit of 3,551 on sale
2024-11-20SELL-10 139.430* 142.12 Profit of 1,421 on sale
2024-11-19BUY5 138.120* 142.26
2024-11-18BUY44 138.640* 142.39
2024-11-11BUY15 143.430* 142.33
2024-11-11BUY15 143.430* 142.33
2024-11-07BUY15 142.710* 142.15
2024-11-07BUY15 142.710* 142.15
2024-11-06BUY120 140.930* 142.28
2024-11-06BUY120 140.930* 142.28
2024-11-05BUY25 140.900* 142.45
2024-11-05BUY25 140.900* 142.45
2024-11-04BUY10 139.500* 142.84
2024-11-04BUY10 139.500* 142.84
2024-11-01BUY15 139.830* 143.30
2024-11-01BUY15 139.830* 143.30
2024-10-30SELL-30 139.050* 145.06 Profit of 4,352 on sale
2024-10-30SELL-30 139.050* 145.06 Profit of 4,352 on sale
2024-10-29SELL-90 139.780* 146.57 Profit of 13,191 on sale
2024-10-29SELL-90 139.780* 146.57 Profit of 13,191 on sale
2024-10-28SELL-35 142.330* 148.27 Profit of 5,189 on sale
2024-10-28SELL-35 142.330* 148.27 Profit of 5,189 on sale
2024-10-21SELL-5 152.010* 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.