Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)34,096USD 4,781,282USD 4,781,282
2025-05-06 (Tuesday)34,096USD 4,770,030ALLE holding decreased by -33755USD 4,770,0300USD -33,755 USD 139.9 USD 140.89
2025-05-05 (Monday)34,096USD 4,803,785ALLE holding decreased by -1364USD 4,803,7850USD -1,364 USD 140.89 USD 140.93
2025-05-02 (Friday)34,096USD 4,805,149ALLE holding increased by 76375USD 4,805,1490USD 76,375 USD 140.93 USD 138.69
2025-05-01 (Thursday)34,096USD 4,728,774ALLE holding decreased by -17389USD 4,728,7740USD -17,389 USD 138.69 USD 139.2
2025-04-30 (Wednesday)34,096USD 4,746,163ALLE holding increased by 34096USD 4,746,1630USD 34,096 USD 139.2 USD 138.2
2025-04-29 (Tuesday)34,096USD 4,712,067ALLE holding increased by 32050USD 4,712,0670USD 32,050 USD 138.2 USD 137.26
2025-04-28 (Monday)34,096USD 4,680,017ALLE holding increased by 26254USD 4,680,0170USD 26,254 USD 137.26 USD 136.49
2025-04-25 (Friday)34,096USD 4,653,763ALLE holding decreased by -102970USD 4,653,7630USD -102,970 USD 136.49 USD 139.51
2025-04-24 (Thursday)34,096USD 4,756,733ALLE holding increased by 444953USD 4,756,7330USD 444,953 USD 139.51 USD 126.46
2025-04-23 (Wednesday)34,096ALLE holding decreased by -124USD 4,311,780ALLE holding decreased by -28000USD 4,311,780-124USD -28,000 USD 126.46 USD 126.82
2025-04-22 (Tuesday)34,220ALLE holding decreased by -620USD 4,339,780ALLE holding increased by 45053USD 4,339,780-620USD 45,053 USD 126.82 USD 123.27
2025-04-21 (Monday)34,840USD 4,294,727ALLE holding decreased by -107307USD 4,294,7270USD -107,307 USD 123.27 USD 126.35
2025-04-18 (Friday)34,840USD 4,402,034USD 4,402,0340USD 0 USD 126.35 USD 126.35
2025-04-17 (Thursday)34,840USD 4,402,034ALLE holding increased by 42505USD 4,402,0340USD 42,505 USD 126.35 USD 125.13
2025-04-16 (Wednesday)34,840USD 4,359,529ALLE holding decreased by -61667USD 4,359,5290USD -61,667 USD 125.13 USD 126.9
2025-04-15 (Tuesday)34,840USD 4,421,196ALLE holding increased by 21252USD 4,421,1960USD 21,252 USD 126.9 USD 126.29
2025-04-14 (Monday)34,840USD 4,399,944ALLE holding increased by 39718USD 4,399,9440USD 39,718 USD 126.29 USD 125.15
2025-04-11 (Friday)34,840ALLE holding increased by 118USD 4,360,226ALLE holding increased by 121364USD 4,360,226118USD 121,364 USD 125.15 USD 122.08
2025-04-10 (Thursday)34,722USD 4,238,862ALLE holding decreased by -89235USD 4,238,8620USD -89,235 USD 122.08 USD 124.65
2025-04-09 (Wednesday)34,722ALLE holding increased by 118USD 4,328,097ALLE holding increased by 226831USD 4,328,097118USD 226,831 USD 124.65 USD 118.52
2025-04-08 (Tuesday)34,604ALLE holding decreased by -298USD 4,101,266ALLE holding decreased by -114198USD 4,101,266-298USD -114,198 USD 118.52 USD 120.78
2025-04-07 (Monday)34,902ALLE holding decreased by -422USD 4,215,464ALLE holding decreased by -151995USD 4,215,464-422USD -151,995 USD 120.78 USD 123.64
2025-04-04 (Friday)35,324ALLE holding increased by 62USD 4,367,459ALLE holding decreased by -292414USD 4,367,45962USD -292,414 USD 123.64 USD 132.15
2025-04-02 (Wednesday)35,262USD 4,659,873ALLE holding increased by 40551USD 4,659,8730USD 40,551 USD 132.15 USD 131
2025-04-01 (Tuesday)35,262USD 4,619,322ALLE holding increased by 19041USD 4,619,3220USD 19,041 USD 131 USD 130.46
2025-03-31 (Monday)35,262USD 4,600,281ALLE holding increased by 76519USD 4,600,2810USD 76,519 USD 130.46 USD 128.29
2025-03-28 (Friday)35,262USD 4,523,762ALLE holding decreased by -66998USD 4,523,7620USD -66,998 USD 128.29 USD 130.19
2025-03-27 (Thursday)35,262ALLE holding increased by 248USD 4,590,760ALLE holding increased by 25635USD 4,590,760248USD 25,635 USD 130.19 USD 130.38
2025-03-26 (Wednesday)35,014USD 4,565,125ALLE holding increased by 27661USD 4,565,1250USD 27,661 USD 130.38 USD 129.59
2025-03-25 (Tuesday)35,014USD 4,537,464ALLE holding decreased by -35014USD 4,537,4640USD -35,014 USD 129.59 USD 130.59
2025-03-24 (Monday)35,014USD 4,572,478ALLE holding increased by 123599USD 4,572,4780USD 123,599 USD 130.59 USD 127.06
2025-03-21 (Friday)35,014USD 4,448,879ALLE holding decreased by -23109USD 4,448,8790USD -23,109 USD 127.06 USD 127.72
2025-03-20 (Thursday)35,014USD 4,471,988ALLE holding decreased by -32563USD 4,471,9880USD -32,563 USD 127.72 USD 128.65
2025-03-19 (Wednesday)35,014USD 4,504,551ALLE holding increased by 23459USD 4,504,5510USD 23,459 USD 128.65 USD 127.98
2025-03-18 (Tuesday)35,014USD 4,481,092ALLE holding increased by 21359USD 4,481,0920USD 21,359 USD 127.98 USD 127.37
2025-03-17 (Monday)35,014USD 4,459,733ALLE holding increased by 24860USD 4,459,7330USD 24,860 USD 127.37 USD 126.66
2025-03-14 (Friday)35,014USD 4,434,873ALLE holding increased by 58473USD 4,434,8730USD 58,473 USD 126.66 USD 124.99
2025-03-13 (Thursday)35,014USD 4,376,400ALLE holding increased by 36765USD 4,376,4000USD 36,765 USD 124.99 USD 123.94
2025-03-12 (Wednesday)35,014USD 4,339,635ALLE holding decreased by -70728USD 4,339,6350USD -70,728 USD 123.94 USD 125.96
2025-03-11 (Tuesday)35,014ALLE holding increased by 1550USD 4,410,363ALLE holding decreased by -16924USD 4,410,3631,550USD -16,924 USD 125.96 USD 132.3
2025-03-10 (Monday)33,464USD 4,427,287ALLE holding increased by 33464USD 4,427,2870USD 33,464 USD 132.3 USD 131.3
2025-03-07 (Friday)33,464ALLE holding increased by 124USD 4,393,823ALLE holding increased by 147974USD 4,393,823124USD 147,974 USD 131.3 USD 127.35
2025-03-06 (Thursday)33,340ALLE holding increased by 118USD 4,245,849ALLE holding increased by 43930USD 4,245,849118USD 43,930 USD 127.35 USD 126.48
2025-03-05 (Wednesday)33,222USD 4,201,919ALLE holding increased by 89368USD 4,201,9190USD 89,368 USD 126.48 USD 123.79
2025-03-04 (Tuesday)33,222USD 4,112,551ALLE holding decreased by -90696USD 4,112,5510USD -90,696 USD 123.79 USD 126.52
2025-03-03 (Monday)33,222ALLE holding decreased by -236USD 4,203,247ALLE holding decreased by -103132USD 4,203,247-236USD -103,132 USD 126.52 USD 128.71
2025-02-28 (Friday)33,458USD 4,306,379ALLE holding increased by 44164USD 4,306,3790USD 44,164 USD 128.71 USD 127.39
2025-02-27 (Thursday)33,458USD 4,262,215ALLE holding decreased by -67919USD 4,262,2150USD -67,919 USD 127.39 USD 129.42
2025-02-26 (Wednesday)33,458ALLE holding increased by 2419USD 4,330,134ALLE holding increased by 298478USD 4,330,1342,419USD 298,478 USD 129.42 USD 129.89
2025-02-25 (Tuesday)31,039USD 4,031,656ALLE holding increased by 60837USD 4,031,6560USD 60,837 USD 129.89 USD 127.93
2025-02-24 (Monday)31,039USD 3,970,819ALLE holding increased by 23900USD 3,970,8190USD 23,900 USD 127.93 USD 127.16
2025-02-21 (Friday)31,039USD 3,946,919ALLE holding increased by 1552USD 3,946,9190USD 1,552 USD 127.16 USD 127.11
2025-02-20 (Thursday)31,039USD 3,945,367ALLE holding increased by 16450USD 3,945,3670USD 16,450 USD 127.11 USD 126.58
2025-02-19 (Wednesday)31,039USD 3,928,917ALLE holding increased by 21417USD 3,928,9170USD 21,417 USD 126.58 USD 125.89
2025-02-18 (Tuesday)31,039ALLE holding decreased by -1647USD 3,907,500ALLE holding decreased by -452486USD 3,907,500-1,647USD -452,486 USD 125.89 USD 133.39
2025-02-17 (Monday)32,686USD 4,359,986USD 4,359,9860USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)32,686USD 4,359,986ALLE holding increased by 7845USD 4,359,9860USD 7,845 USD 133.39 USD 133.15
2025-02-13 (Thursday)32,686ALLE holding increased by 232USD 4,352,141ALLE holding increased by 84440USD 4,352,141232USD 84,440 USD 133.15 USD 131.5
2025-02-12 (Wednesday)32,454USD 4,267,701ALLE holding decreased by -7464USD 4,267,7010USD -7,464 USD 131.5 USD 131.73
2025-02-11 (Tuesday)32,454USD 4,275,165ALLE holding increased by 37971USD 4,275,1650USD 37,971 USD 131.73 USD 130.56
2025-02-10 (Monday)32,454USD 4,237,194ALLE holding increased by 60689USD 4,237,1940USD 60,689 USD 130.56 USD 128.69
2025-02-07 (Friday)32,454USD 4,176,505ALLE holding decreased by -19797USD 4,176,5050USD -19,797 USD 128.69 USD 129.3
2025-02-06 (Thursday)32,454USD 4,196,302ALLE holding increased by 7464USD 4,196,3020USD 7,464 USD 129.3 USD 129.07
2025-02-05 (Wednesday)32,454USD 4,188,838ALLE holding increased by 18824USD 4,188,8380USD 18,824 USD 129.07 USD 128.49
2025-02-04 (Tuesday)32,454USD 4,170,014ALLE holding decreased by -7789USD 4,170,0140USD -7,789 USD 128.49 USD 128.73
2025-02-03 (Monday)32,454USD 4,177,803ALLE holding decreased by -129816USD 4,177,8030USD -129,816 USD 128.73 USD 132.73
2025-01-31 (Friday)32,454USD 4,307,619ALLE holding decreased by -25639USD 4,307,6190USD -25,639 USD 132.73 USD 133.52
2025-01-30 (Thursday)32,454USD 4,333,258ALLE holding increased by 81784USD 4,333,2580USD 81,784 USD 133.52 USD 131
2025-01-29 (Wednesday)32,454USD 4,251,474ALLE holding decreased by -36024USD 4,251,4740USD -36,024 USD 131 USD 132.11
2025-01-28 (Tuesday)32,454USD 4,287,498ALLE holding decreased by -110019USD 4,287,4980USD -110,019 USD 132.11 USD 135.5
2025-01-27 (Monday)32,454USD 4,397,517ALLE holding increased by 96388USD 4,397,5170USD 96,388 USD 135.5 USD 132.53
2025-01-24 (Friday)32,454USD 4,301,129ALLE holding decreased by -23367USD 4,301,1290USD -23,367 USD 132.53 USD 133.25
2025-01-23 (Thursday)32,454USD 4,324,496ALLE holding increased by 34726USD 4,324,4960USD 34,726 USD 133.25 USD 132.18
2025-01-22 (Wednesday)32,454USD 4,289,770USD 4,289,770
2025-01-21 (Tuesday)32,454USD 4,383,562USD 4,383,562
2025-01-20 (Monday)32,454USD 4,335,530USD 4,335,530
2025-01-17 (Friday)32,454USD 4,335,530USD 4,335,530
2025-01-16 (Thursday)32,454USD 4,304,049USD 4,304,049
2025-01-15 (Wednesday)32,454USD 4,249,202USD 4,249,202
2025-01-14 (Tuesday)32,454USD 4,210,907USD 4,210,907
2025-01-13 (Monday)32,454USD 4,162,550USD 4,162,550
2025-01-10 (Friday)32,149USD 4,057,525USD 4,057,525
2025-01-09 (Thursday)32,149USD 4,127,932USD 4,127,932
2025-01-09 (Thursday)32,149USD 4,127,932USD 4,127,932
2025-01-09 (Thursday)32,149USD 4,127,932USD 4,127,932
2025-01-08 (Wednesday)32,149USD 4,127,932USD 4,127,932
2025-01-08 (Wednesday)32,149USD 4,127,932USD 4,127,932
2025-01-08 (Wednesday)32,149USD 4,127,932USD 4,127,932
2025-01-02 (Thursday)31,783USD 4,086,976USD 4,086,976
2024-12-30 (Monday)31,783USD 4,162,620USD 4,162,620
2024-12-26 (Thursday)31,783USD 4,226,821USD 4,226,821
2024-12-24 (Tuesday)31,783USD 4,228,410USD 4,228,410
2024-12-23 (Monday)31,783USD 4,199,488USD 4,199,488
2024-12-20 (Friday)31,783USD 4,201,077USD 4,201,077
2024-12-19 (Thursday)31,600USD 4,127,908USD 4,127,908
2024-12-18 (Wednesday)31,295USD 4,145,962USD 4,145,962
2024-12-10 (Tuesday)30,075USD 4,227,944ALLE holding decreased by -25563USD 4,227,9440USD -25,563 USD 140.58 USD 141.43
2024-12-09 (Monday)30,075ALLE holding increased by 122USD 4,253,507ALLE holding increased by 45410USD 4,253,507122USD 45,410 USD 141.43 USD 140.49
2024-12-06 (Friday)29,953USD 4,208,097ALLE holding increased by 5092USD 4,208,0970USD 5,092 USD 140.49 USD 140.32
2024-12-05 (Thursday)29,953USD 4,203,005ALLE holding decreased by -22465USD 4,203,0050USD -22,465 USD 140.32 USD 141.07
2024-12-04 (Wednesday)29,953ALLE holding decreased by -310USD 4,225,470ALLE holding decreased by -26179USD 4,225,470-310USD -26,179 USD 141.07 USD 140.49
2024-12-03 (Tuesday)30,263ALLE holding decreased by -1342USD 4,251,649ALLE holding decreased by -185693USD 4,251,649-1,342USD -185,693 USD 140.49 USD 140.4
2024-12-02 (Monday)31,605USD 4,437,342ALLE holding decreased by -13906USD 4,437,3420USD -13,906 USD 140.4 USD 140.84
2024-11-29 (Friday)31,605USD 4,451,248ALLE holding decreased by -18015USD 4,451,2480USD -18,015 USD 140.84 USD 141.41
2024-11-28 (Thursday)31,605USD 4,469,263USD 4,469,2630USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)31,605USD 4,469,263ALLE holding increased by 32237USD 4,469,2630USD 32,237 USD 141.41 USD 140.39
2024-11-26 (Tuesday)31,605USD 4,437,026ALLE holding decreased by -72059USD 4,437,0260USD -72,059 USD 140.39 USD 142.67
2024-11-26 (Tuesday)31,605USD 4,437,026ALLE holding decreased by -72059USD 4,437,0260USD -72,059 USD 140.39 USD 142.67
2024-11-25 (Monday)31,605ALLE holding decreased by -2795USD 4,509,085ALLE holding decreased by -354387USD 4,509,085-2,795USD -354,387 USD 142.67 USD 141.38
2024-11-25 (Monday)31,605ALLE holding decreased by -2795USD 4,509,085ALLE holding decreased by -354387USD 4,509,085-2,795USD -354,387 USD 142.67 USD 141.38
2024-11-22 (Friday)34,400USD 4,863,472ALLE holding decreased by -1032USD 4,863,4720USD -1,032 USD 141.38 USD 141.41
2024-11-21 (Thursday)34,400USD 4,864,504ALLE holding increased by 68112USD 4,864,5040USD 68,112 USD 141.41 USD 139.43
2024-11-20 (Wednesday)34,400USD 4,796,392ALLE holding increased by 45064USD 4,796,3920USD 45,064 USD 139.43 USD 138.12
2024-11-19 (Tuesday)34,400ALLE holding decreased by -64USD 4,751,328ALLE holding decreased by -26761USD 4,751,328-64USD -26,761 USD 138.12 USD 138.64
2024-11-18 (Monday)34,464ALLE holding decreased by -66USD 4,778,089ALLE holding decreased by -120682USD 4,778,089-66USD -120,682 USD 138.64 USD 141.87
2024-11-12 (Tuesday)34,530ALLE holding increased by 198USD 4,898,771ALLE holding decreased by -25468USD 4,898,771198USD -25,468 USD 141.87 USD 143.43
2024-11-11 (Monday)34,332USD 4,924,239ALLE holding decreased by -12016USD 4,924,2390USD -12,016 USD 143.43 USD 143.78
2024-11-11 (Monday)34,332USD 4,924,239ALLE holding decreased by -12016USD 4,924,2390USD -12,016 USD 143.43 USD 143.78
2024-11-08 (Friday)34,332USD 4,936,255ALLE holding increased by 36735USD 4,936,2550USD 36,735 USD 143.78 USD 142.71
2024-11-08 (Friday)34,332USD 4,936,255ALLE holding increased by 36735USD 4,936,2550USD 36,735 USD 143.78 USD 142.71
2024-11-07 (Thursday)34,332USD 4,899,520ALLE holding increased by 61111USD 4,899,5200USD 61,111 USD 142.71 USD 140.93
2024-11-07 (Thursday)34,332USD 4,899,520ALLE holding increased by 61111USD 4,899,5200USD 61,111 USD 142.71 USD 140.93
2024-11-06 (Wednesday)34,332USD 4,838,409ALLE holding increased by 1030USD 4,838,4090USD 1,030 USD 140.93 USD 140.9
2024-11-06 (Wednesday)34,332USD 4,838,409ALLE holding increased by 1030USD 4,838,4090USD 1,030 USD 140.93 USD 140.9
2024-11-05 (Tuesday)34,332USD 4,837,379ALLE holding increased by 48065USD 4,837,3790USD 48,065 USD 140.9 USD 139.5
2024-11-05 (Tuesday)34,332USD 4,837,379ALLE holding increased by 48065USD 4,837,3790USD 48,065 USD 140.9 USD 139.5
2024-11-04 (Monday)34,332USD 4,789,314ALLE holding decreased by -11330USD 4,789,3140USD -11,330 USD 139.5 USD 139.83
2024-11-04 (Monday)34,332USD 4,789,314ALLE holding decreased by -11330USD 4,789,3140USD -11,330 USD 139.5 USD 139.83
2024-11-01 (Friday)34,332ALLE holding decreased by -536USD 4,800,644ALLE holding decreased by -67975USD 4,800,644-536USD -67,975 USD 139.83 USD 139.63
2024-11-01 (Friday)34,332ALLE holding decreased by -536USD 4,800,644ALLE holding decreased by -67975USD 4,800,644-536USD -67,975 USD 139.83 USD 139.63
2024-10-31 (Thursday)34,868USD 4,868,619ALLE holding increased by 20224USD 4,868,6190USD 20,224 USD 139.63 USD 139.05
2024-10-31 (Thursday)34,868USD 4,868,619ALLE holding increased by 20224USD 4,868,6190USD 20,224 USD 139.63 USD 139.05
2024-10-30 (Wednesday)34,868USD 4,848,395ALLE holding decreased by -25454USD 4,848,3950USD -25,454 USD 139.05 USD 139.78
2024-10-30 (Wednesday)34,868USD 4,848,395ALLE holding decreased by -25454USD 4,848,3950USD -25,454 USD 139.05 USD 139.78
2024-10-29 (Tuesday)34,868USD 4,873,849ALLE holding decreased by -88913USD 4,873,8490USD -88,913 USD 139.78 USD 142.33
2024-10-29 (Tuesday)34,868USD 4,873,849ALLE holding decreased by -88913USD 4,873,8490USD -88,913 USD 139.78 USD 142.33
2024-10-28 (Monday)34,868USD 4,962,762ALLE holding decreased by -9415USD 4,962,7620USD -9,415 USD 142.33 USD 142.6
2024-10-28 (Monday)34,868USD 4,962,762ALLE holding decreased by -9415USD 4,962,7620USD -9,415 USD 142.33 USD 142.6
2024-10-25 (Friday)34,868USD 4,972,177ALLE holding decreased by -93097USD 4,972,1770USD -93,097 USD 142.6 USD 145.27
2024-10-25 (Friday)34,868USD 4,972,177ALLE holding decreased by -93097USD 4,972,1770USD -93,097 USD 142.6 USD 145.27
2024-10-24 (Thursday)34,868USD 5,065,274ALLE holding decreased by -194912USD 5,065,2740USD -194,912 USD 145.27 USD 150.86
2024-10-24 (Thursday)34,868USD 5,065,274ALLE holding decreased by -194912USD 5,065,2740USD -194,912 USD 145.27 USD 150.86
2024-10-23 (Wednesday)34,868USD 5,260,186ALLE holding increased by 9065USD 5,260,1860USD 9,065 USD 150.86 USD 150.6
2024-10-23 (Wednesday)34,868USD 5,260,186ALLE holding increased by 9065USD 5,260,1860USD 9,065 USD 150.86 USD 150.6
2024-10-22 (Tuesday)34,868USD 5,251,121ALLE holding decreased by -49164USD 5,251,1210USD -49,164 USD 150.6 USD 152.01
2024-10-21 (Monday)34,868USD 5,300,285ALLE holding decreased by -47071USD 5,300,2850USD -47,071 USD 152.01 USD 153.36
2024-10-18 (Friday)34,868USD 5,347,356USD 5,347,356
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 IE00BHZPJ569

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-124 126.460* 134.38 Profit of 16,663 on sale
2025-04-22SELL-620 126.820* 134.44 Profit of 83,356 on sale
2025-04-11BUY118 125.150* 135.03
2025-04-09BUY118 124.650* 135.26
2025-04-08SELL-298 118.520* 135.42 Profit of 40,356 on sale
2025-04-07SELL-422 120.780* 135.57 Profit of 57,209 on sale
2025-04-04BUY62 123.640* 135.69
2025-03-27BUY248 130.190* 135.96
2025-03-11BUY1,550 125.960* 137.18
2025-03-07BUY124 131.300* 137.31
2025-03-06BUY118 127.350* 137.43
2025-03-03SELL-236 126.520* 137.90 Profit of 32,543 on sale
2025-02-26BUY2,419 129.420* 138.28
2025-02-18SELL-1,647 125.890* 139.23 Profit of 229,317 on sale
2025-02-13BUY232 133.150* 139.51
2024-12-09BUY122 141.430* 142.03
2024-12-04SELL-310 141.070* 142.12 Profit of 44,057 on sale
2024-12-03SELL-1,342 140.490* 142.16 Profit of 190,773 on sale
2024-11-25SELL-2,795 142.670* 142.35 Profit of 397,873 on sale
2024-11-25SELL-2,795 142.670* 142.35 Profit of 397,873 on sale
2024-11-19SELL-64 138.120* 142.64 Profit of 9,129 on sale
2024-11-18SELL-66 138.640* 142.76 Profit of 9,422 on sale
2024-11-12BUY198 141.870* 142.79
2024-11-01SELL-536 139.830* 143.85 Profit of 77,105 on sale
2024-11-01SELL-536 139.830* 143.85 Profit of 77,105 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALLE

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.