Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for ALLE
| Stock Name | Allegion PLC |
| Ticker | ALLE(USD) NYSE |
Show aggregate ALLE holdings
| Date | Number of ALLE Shares Held | Base Market Value of ALLE Shares | Local Market Value of ALLE Shares | Change in ALLE Shares Held | Change in ALLE Base Value | Current Price per ALLE Share Held | Previous Price per ALLE Share Held |
|---|
| 2024-12-10 (Tuesday) | 42,466 | USD 5,969,870 | USD 5,969,870 | -36 | USD -41,188 | USD 140.58 | USD 141.43 |
| 2024-12-09 (Monday) | 42,502 | USD 6,011,058 | USD 6,011,058 | 114 | USD 55,968 | USD 141.43 | USD 140.49 |
| 2024-12-06 (Friday) | 42,388 | USD 5,955,090 | USD 5,955,090 | 0 | USD 7,206 | USD 140.49 | USD 140.32 |
| 2024-12-05 (Thursday) | 42,388 | USD 5,947,884 | USD 5,947,884 | 0 | USD -31,791 | USD 140.32 | USD 141.07 |
| 2024-12-04 (Wednesday) | 42,388 | USD 5,979,675 | USD 5,979,675 | 19 | USD 27,254 | USD 141.07 | USD 140.49 |
| 2024-12-03 (Tuesday) | 42,369 | USD 5,952,421 | USD 5,952,421 | 0 | USD 3,813 | USD 140.49 | USD 140.4 |
| 2024-12-02 (Monday) | 42,369 | USD 5,948,608 | USD 5,948,608 | -72 | USD -28,782 | USD 140.4 | USD 140.84 |
| 2024-11-29 (Friday) | 42,441 | USD 5,977,390 | USD 5,977,390 | 0 | USD -24,192 | USD 140.84 | USD 141.41 |
| 2024-11-28 (Thursday) | 42,441 | USD 6,001,582 | USD 6,001,582 | 0 | USD 0 | USD 141.41 | USD 141.41 |
| 2024-11-27 (Wednesday) | 42,441 | USD 6,001,582 | USD 6,001,582 | 57 | USD 51,292 | USD 141.41 | USD 140.39 |
| 2024-11-26 (Tuesday) | 42,384 | USD 5,950,290 | USD 5,950,290 | -76 | USD -107,478 | USD 140.39 | USD 142.67 |
| 2024-11-25 (Monday) | 42,460 | USD 6,057,768 | USD 6,057,768 | 0 | USD 54,773 | USD 142.67 | USD 141.38 |
| 2024-11-22 (Friday) | 42,460 | USD 6,002,995 | USD 6,002,995 | -133 | USD -20,081 | USD 141.38 | USD 141.41 |
| 2024-11-21 (Thursday) | 42,593 | USD 6,023,076 | USD 6,023,076 | -38 | USD 79,036 | USD 141.41 | USD 139.43 |
| 2024-11-20 (Wednesday) | 42,631 | USD 5,944,040 | USD 5,944,040 | 0 | USD 55,846 | USD 139.43 | USD 138.12 |
| 2024-11-19 (Tuesday) | 42,631 | USD 5,888,194 | USD 5,888,194 | 95 | USD -8,997 | USD 138.12 | USD 138.64 |
| 2024-11-18 (Monday) | 42,536 | USD 5,897,191 | USD 5,897,191 | -457 | USD -202,226 | USD 138.64 | USD 141.87 |
| 2024-11-12 (Tuesday) | 42,993 | USD 6,099,417 | USD 6,099,417 | 38 | USD -61,619 | USD 141.87 | USD 143.43 |
| 2024-11-11 (Monday) | 42,955 | USD 6,161,036 | USD 6,161,036 | 0 | USD -15,034 | USD 143.43 | USD 143.78 |
| 2024-11-08 (Friday) | 42,955 | USD 6,176,070 | USD 6,176,070 | 0 | USD 45,962 | USD 143.78 | USD 142.71 |
| 2024-11-07 (Thursday) | 42,955 | USD 6,130,108 | USD 6,130,108 | 342 | USD 124,658 | USD 142.71 | USD 140.93 |
| 2024-11-06 (Wednesday) | 42,613 | USD 6,005,450 | USD 6,005,450 | 0 | USD 1,278 | USD 140.93 | USD 140.9 |
| 2024-11-05 (Tuesday) | 42,613 | USD 6,004,172 | USD 6,004,172 | 285 | USD 99,416 | USD 140.9 | USD 139.5 |
| 2024-11-04 (Monday) | 42,328 | USD 5,904,756 | USD 5,904,756 | -76 | USD -24,595 | USD 139.5 | USD 139.83 |
| 2024-11-01 (Friday) | 42,404 | USD 5,929,351 | USD 5,929,351 | -798 | USD -102,944 | USD 139.83 | USD 139.63 |
| 2024-10-31 (Thursday) | 43,202 | USD 6,032,295 | USD 6,032,295 | 171 | USD 48,834 | USD 139.63 | USD 139.05 |
| 2024-10-30 (Wednesday) | 43,031 | USD 5,983,461 | USD 5,983,461 | -57 | USD -39,380 | USD 139.05 | USD 139.78 |
| 2024-10-29 (Tuesday) | 43,088 | USD 6,022,841 | USD 6,022,841 | -1,273 | USD -291,060 | USD 139.78 | USD 142.33 |
| 2024-10-28 (Monday) | 44,361 | USD 6,313,901 | USD 6,313,901 | -38 | USD -17,396 | USD 142.33 | USD 142.6 |
| 2024-10-25 (Friday) | 44,399 | USD 6,331,297 | USD 6,331,297 | -1,406 | USD -322,795 | USD 142.6 | USD 145.27 |
| 2024-10-24 (Thursday) | 45,805 | USD 6,654,092 | USD 6,654,092 | -152 | USD -278,981 | USD 145.27 | USD 150.86 |
| 2024-10-23 (Wednesday) | 45,957 | USD 6,933,073 | USD 6,933,073 | -19 | USD 9,087 | USD 150.86 | USD 150.6 |
| 2024-10-22 (Tuesday) | 45,976 | USD 6,923,986 | USD 6,923,986 | 0 | USD -64,826 | USD 150.6 | USD 152.01 |
| 2024-10-21 (Monday) | 45,976 | USD 6,988,812 | USD 6,988,812 | 0 | USD -62,067 | USD 152.01 | USD 153.36 |
| 2024-10-18 (Friday) | 45,976 | USD 7,050,879 | USD 7,050,879 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ALLE by Blackrock for IE00BMWPV470
Show aggregate share trades of ALLE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -36 | | | 140.580* | |
| 2024-12-09 | BUY | 114 | | | 141.430* | |
| 2024-12-04 | BUY | 19 | | | 141.070* | |
| 2024-12-02 | SELL | -72 | | | 140.400* | |
| 2024-11-27 | BUY | 57 | | | 141.410* | |
| 2024-11-26 | SELL | -76 | | | 140.390* | |
| 2024-11-22 | SELL | -133 | | | 141.380* | |
| 2024-11-21 | SELL | -38 | | | 141.410* | |
| 2024-11-19 | BUY | 95 | | | 138.120* | |
| 2024-11-18 | SELL | -457 | | | 138.640* | |
| 2024-11-12 | BUY | 38 | | | 141.870* | |
| 2024-11-07 | BUY | 342 | | | 142.710* | |
| 2024-11-05 | BUY | 285 | | | 140.900* | |
| 2024-11-04 | SELL | -76 | | | 139.500* | |
| 2024-11-01 | SELL | -798 | | | 139.830* | |
| 2024-10-31 | BUY | 171 | | | 139.630* | |
| 2024-10-30 | SELL | -57 | | | 139.050* | |
| 2024-10-29 | SELL | -1,273 | | | 139.780* | |
| 2024-10-28 | SELL | -38 | | | 142.330* | |
| 2024-10-25 | SELL | -1,406 | | | 142.600* | |
| 2024-10-24 | SELL | -152 | | | 145.270* | |
| 2024-10-23 | SELL | -19 | | | 150.860* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ALLE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 215,565 | 82 | 418,752 | 51.5% |
| 2024-12-18 | 240,426 | 322 | 327,658 | 73.4% |
| 2024-12-17 | 136,774 | 0 | 314,055 | 43.6% |
| 2024-12-16 | 101,871 | 59 | 149,383 | 68.2% |
| 2024-12-13 | 71,755 | 56 | 148,880 | 48.2% |
| 2024-12-12 | 105,425 | 119 | 201,301 | 52.4% |
| 2024-12-11 | 61,802 | 16 | 169,508 | 36.5% |
| 2024-12-10 | 77,339 | 61 | 217,643 | 35.5% |
| 2024-12-09 | 86,945 | 0 | 237,432 | 36.6% |
| 2024-12-06 | 82,329 | 41 | 199,760 | 41.2% |
| 2024-12-05 | 132,233 | 120 | 519,869 | 25.4% |
| 2024-12-04 | 82,696 | 0 | 159,968 | 51.7% |
| 2024-12-03 | 128,013 | 0 | 233,385 | 54.9% |
| 2024-12-02 | 170,929 | 0 | 280,608 | 60.9% |
| 2024-11-29 | 62,066 | 0 | 132,049 | 47.0% |
| 2024-11-27 | 165,237 | 3 | 298,589 | 55.3% |
| 2024-11-26 | 154,950 | 0 | 223,420 | 69.4% |
| 2024-11-25 | 122,389 | 621 | 426,279 | 28.7% |
| 2024-11-22 | 104,686 | 38 | 201,928 | 51.8% |
| 2024-11-21 | 102,940 | 0 | 267,280 | 38.5% |
| 2024-11-20 | 66,794 | 8 | 179,326 | 37.2% |
| 2024-11-19 | 76,693 | 0 | 150,165 | 51.1% |
| 2024-11-18 | 157,733 | 0 | 238,974 | 66.0% |
| 2024-11-15 | 197,320 | 33 | 362,288 | 54.5% |
| 2024-11-14 | 88,862 | 876 | 289,589 | 30.7% |
| 2024-11-13 | 118,093 | 11 | 297,274 | 39.7% |
| 2024-11-12 | 90,122 | 25 | 206,422 | 43.7% |
| 2024-11-11 | 91,510 | 10 | 172,275 | 53.1% |
| 2024-11-08 | 129,693 | 3 | 228,455 | 56.8% |
| 2024-11-07 | 99,275 | 0 | 241,477 | 41.1% |
| 2024-11-06 | 307,687 | 50 | 659,326 | 46.7% |
| 2024-11-05 | 71,555 | 8 | 167,584 | 42.7% |
| 2024-11-04 | 67,603 | 26 | 178,200 | 37.9% |
| 2024-11-01 | 65,126 | 151 | 174,819 | 37.3% |
| 2024-10-31 | 105,533 | 2 | 234,220 | 45.1% |
| 2024-10-30 | 123,788 | 0 | 308,249 | 40.2% |
| 2024-10-29 | 164,003 | 22 | 329,521 | 49.8% |
| 2024-10-28 | 162,179 | 0 | 497,848 | 32.6% |
| 2024-10-25 | 220,919 | 23 | 387,425 | 57.0% |
| 2024-10-24 | 449,907 | 6 | 832,783 | 54.0% |
| 2024-10-23 | 146,082 | 11 | 377,340 | 38.7% |
| 2024-10-22 | 113,274 | 0 | 345,494 | 32.8% |
| 2024-10-21 | 104,883 | 75 | 235,616 | 44.5% |
| 2024-10-18 | 110,605 | 0 | 287,240 | 38.5% |
| 2024-10-17 | 83,257 | 37 | 170,322 | 48.9% |
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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