Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund 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
TYPE	Common Stock
Country	USA
ISIN	IE00BFRT3W74

Show aggregate ALLE holdings

News associated with ALLE

Allegion (NYSE:ALLE) Sets New 1-Year High on Analyst Upgrade: Allegion PLC (NYSE:ALLE – Get Free Report)’s share price reached a new 52-week high on Wednesday after The Goldman Sachs Group raised their price target on the stock from $176.00 to $198.00. The Goldman Sachs Group currently has a buy rating on the stock. Allegion traded as high as $179.14 and last traded at $178.13, […] - 2025-09-18 02:34:53
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
ALLE Crosses Above Average Analyst Target: In recent trading, shares of Allegion plc (Symbol: ALLE) have crossed above the average analyst 12-month target price of $171.78, changing hands for $172.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:22:25
Allegion PLC (NYSE:ALLE) Receives Average Rating of “Hold” from Brokerages: Allegion PLC (NYSE:ALLE – Get Free Report) has been assigned an average rating of “Hold” from the eight analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year target price among analysts […] - 2025-08-25 02:31:13
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.: Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Allegion PLC (NYSE:ALLE) Shares Purchased by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,924 shares of the scientific and technical instruments company’s stock after acquiring an additional 154 shares […] - 2025-08-15 07:18:48
Citigroup Inc. Boosts Holdings in Allegion PLC (NYSE:ALLE): Citigroup Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 41.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 109,247 shares of the scientific and technical instruments company’s stock after acquiring an additional 32,165 shares during […] - 2025-08-15 05:55:16
Maryland State Retirement & Pension System Decreases Stake in Allegion PLC (NYSE:ALLE): Maryland State Retirement & Pension System lowered its position in Allegion PLC (NYSE:ALLE – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,088 shares of the scientific and technical instruments company’s stock after selling 908 shares during the quarter. Maryland […] - 2025-08-15 05:23:05
Barclays Upgrades Allegion (NYSE:ALLE) to “Equal Weight”: Barclays upgraded shares of Allegion (NYSE:ALLE – Free Report) from an underweight rating to an equal weight rating in a report released on Thursday, Marketbeat.com reports. They currently have $163.00 price objective on the scientific and technical instruments company’s stock, up from their previous price objective of $156.00. A number of other equities research analysts […] - 2025-08-15 04:42:54
Charles Schwab Investment Management Inc. Buys 4,942 Shares of Allegion PLC (NYSE:ALLE): Charles Schwab Investment Management Inc. lifted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 740,233 shares of the scientific and technical instruments company’s stock after buying an additional 4,942 shares during the quarter. […] - 2025-08-13 06:46:52
Mackenzie Financial Corp Has $1.17 Million Stock Holdings in Allegion PLC (NYSE:ALLE): Mackenzie Financial Corp lessened its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 13.1% during the 1st quarter, HoldingsChannel reports. The fund owned 8,995 shares of the scientific and technical instruments company’s stock after selling 1,351 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegion were worth $1,173,000 at the end […] - 2025-08-06 05:18:59
Allegion (NYSE:ALLE) Raised to Neutral at Bank of America: Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities researchers at Bank of America from an “underperform” rating to a “neutral” rating in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $175.00 price target on the scientific and technical instruments company’s stock, up from their previous price target of […] - 2025-07-31 03:02:51
Y Intercept Hong Kong Ltd Buys New Position in Allegion PLC (NYSE:ALLE): Y Intercept Hong Kong Ltd purchased a new position in Allegion PLC (NYSE:ALLE – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 3,946 shares of the scientific and technical instruments company’s stock, valued at approximately $515,000. Several other large investors also recently bought and sold shares of ALLE. Whittier Trust Co. boosted […] - 2025-07-28 06:02:57
Allegion (NYSE:ALLE) Price Target Raised to $155.00: Allegion (NYSE:ALLE – Free Report) had its target price increased by Mizuho from $145.00 to $155.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Several other equities research analysts have also recently weighed in on the company. The […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $156.00: Allegion (NYSE:ALLE – Free Report) had its price target boosted by Barclays from $135.00 to $156.00 in a research note released on Friday,Benzinga reports. Barclays currently has an underweight rating on the scientific and technical instruments company’s stock. Other equities analysts have also issued reports about the company. The Goldman Sachs Group lifted their price […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $175.00: Allegion (NYSE:ALLE – Free Report) had its price objective hoisted by Robert W. Baird from $150.00 to $175.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-28 02:30:52
HighPoint Advisor Group LLC Invests $215,000 in Allegion PLC (NYSE:ALLE): HighPoint Advisor Group LLC purchased a new position in shares of Allegion PLC (NYSE:ALLE – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,557 shares of the scientific and technical instruments company’s stock, valued at approximately $215,000. A number of other […] - 2025-07-25 05:51:11
Sigma Planning Corp Has $241,000 Stake in Allegion PLC (NYSE:ALLE): Sigma Planning Corp increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 11.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,851 shares of the scientific and technical instruments company’s stock after purchasing an additional 185 shares during the period. Sigma Planning Corp’s holdings […] - 2025-07-22 09:24:48
Allegion (NYSE:ALLE) versus SuperCom (NASDAQ:SPCB) Financial Comparison: SuperCom (NASDAQ:SPCB – Get Free Report) and Allegion (NYSE:ALLE – Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, valuation, institutional ownership, earnings and dividends. Insider & Institutional Ownership 47.8% of SuperCom shares are held […] - 2025-07-22 07:14:58
Arizona State Retirement System Sells 168 Shares of Allegion PLC (NYSE:ALLE): Arizona State Retirement System decreased its position in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,139 shares of the scientific and technical instruments company’s stock after selling 168 shares during the period. Arizona State Retirement System’s holdings in Allegion were worth $3,280,000 as of […] - 2025-07-17 05:50:57
Cerity Partners LLC Raises Holdings in Allegion PLC (NYSE:ALLE): Cerity Partners LLC increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 68.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 44,523 shares of the scientific and technical instruments company’s stock after purchasing an additional 18,091 shares during the period. Cerity Partners LLC’s holdings in Allegion were worth $5,808,000 at […] - 2025-07-17 05:08:55
Allegion PLC (NYSE:ALLE) Shares Purchased by Axxcess Wealth Management LLC: Axxcess Wealth Management LLC grew its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 14.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,379 shares of the scientific and technical instruments company’s stock after acquiring an additional 302 shares during […] - 2025-07-14 06:18:53
Allegion (NYSE:ALLE) Price Target Raised to $151.00: Allegion (NYSE:ALLE – Free Report) had its price objective boosted by Morgan Stanley from $139.00 to $151.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the scientific and technical instruments company’s stock. A number of other equities research analysts also recently weighed in on the stock. JPMorgan […] - 2025-07-14 03:56:58
Allegion PLC (NYSE:ALLE) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The fund owned 398,182 shares of the scientific and technical instruments company’s stock after selling 2,677 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allegion were worth $51,947,000 […] - 2025-07-13 06:38:44
Principal Financial Group Inc. Buys 12,018 Shares of Allegion PLC (NYSE:ALLE): Principal Financial Group Inc. boosted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 9.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 133,579 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,018 shares […] - 2025-07-11 05:30:52
Barclays Forecasts Strong Price Appreciation for Allegion (NYSE:ALLE) Stock: Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by investment analysts at Barclays from $128.00 to $135.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the scientific and technical instruments company’s stock. Barclays‘s price target points to a potential downside of 10.91% […] - 2025-07-11 04:10:53
Bank of New York Mellon Corp Reduces Stock Position in Allegion PLC (NYSE:ALLE): Bank of New York Mellon Corp lessened its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 8.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 757,764 shares of the scientific and technical instruments company’s stock after selling 74,086 […] - 2025-07-10 06:20:47
Allegion PLC (NYSE:ALLE) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 30.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,864 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-07-10 05:32:59
Allegion (NYSE:ALLE) Given New $170.00 Price Target at The Goldman Sachs Group: Allegion (NYSE:ALLE – Free Report) had its target price increased by The Goldman Sachs Group from $149.00 to $170.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. ALLE has been the topic of several other reports. Robert W. Baird lifted their […] - 2025-07-09 05:27:05
New York State Teachers Retirement System Sells 3,101 Shares of Allegion PLC (NYSE:ALLE): New York State Teachers Retirement System cut its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 4.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 75,396 shares of the scientific and technical instruments company’s stock after selling 3,101 shares during the […] - 2025-07-04 07:12:45

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	22,717	USD 3,729,223	USD 3,729,223	0	USD -22,944	USD 164.16	USD 165.17
2025-12-01 (Monday)	22,717	USD 3,752,167	USD 3,752,167	0	USD -19,537	USD 165.17	USD 166.03
2025-11-28 (Friday)	22,717	USD 3,771,704	USD 3,771,704	-71	USD -3,584	USD 166.03	USD 165.67
2025-11-27 (Thursday)	22,788	USD 3,775,288	USD 3,775,288	0	USD 0	USD 165.67	USD 165.67
2025-11-26 (Wednesday)	22,788	USD 3,775,288	USD 3,775,288	0	USD -9,571	USD 165.67	USD 166.09
2025-11-25 (Tuesday)	22,788	USD 3,784,859	USD 3,784,859	-198	USD 54,461	USD 166.09	USD 162.29
2025-11-24 (Monday)	22,986	USD 3,730,398	USD 3,730,398	-1,154	USD -201,284	USD 162.29	USD 162.87
2025-11-21 (Friday)	24,140	USD 3,931,682	USD 3,931,682	0	USD 82,559	USD 162.87	USD 159.45
2025-11-20 (Thursday)	24,140	USD 3,849,123	USD 3,849,123	-38	USD -35,798	USD 159.45	USD 160.68
2025-11-19 (Wednesday)	24,178	USD 3,884,921	USD 3,884,921	-54	USD -18,127	USD 160.68	USD 161.07
2025-11-18 (Tuesday)	24,232	USD 3,903,048	USD 3,903,048	-90	USD 12,258	USD 161.07	USD 159.97
2025-11-17 (Monday)	24,322	USD 3,890,790	USD 3,890,790	0	USD -31,133	USD 159.97	USD 161.25

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 IE00BMWPV470

Show aggregate share trades of ALLE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -71 166.720 165.460 165.586 USD -11,757 144.81 Loss of -1,475 on sale
2025-11-25 SELL -198 166.440 162.700 163.074 USD -32,289 144.49 Loss of -3,679 on sale
2025-11-24 SELL -1,154 163.460 161.030 161.273 USD -186,109 144.41 Loss of -19,466 on sale
2025-11-20 SELL -38 163.200 158.740 159.186 USD -6,049 144.24 Loss of -568 on sale
2025-11-19 SELL -54 161.840 160.370 160.517 USD -8,668 144.15 Loss of -884 on sale
2025-11-18 SELL -90 161.440 158.730 159.001 USD -14,310 144.07 Loss of -1,344 on sale
2025-11-14 SELL -108 164.140 160.470 160.837 USD -17,370 143.90 Loss of -1,829 on sale
2025-11-12 SELL -540 169.420 167.070 167.305 USD -90,345 143.66 Loss of -12,766 on sale
2025-11-10 SELL -37 167.850 165.060 165.339 USD -6,118 143.42 Loss of -811 on sale
2025-11-07 SELL -19 167.630 164.685 164.979 USD -3,135 143.29 Loss of -412 on sale
2025-11-05 SELL -36 166.910 163.950 164.246 USD -5,913 143.06 Loss of -763 on sale
2025-10-29 SELL -126 165.590 169.165 168.807 USD -21,270 142.45 Loss of -3,321 on sale
2025-10-23 SELL -36 171.220 173.380 173.164 USD -6,234 141.84 Loss of -1,128 on sale
2025-10-21 SELL -36 179.470 180.680 180.559 USD -6,500 141.44 Loss of -1,408 on sale
2025-10-16 SELL -18 177.500 178.150 178.085 USD -3,206 140.81 Loss of -671 on sale
2025-10-14 SELL -72 175.600 176.700 176.590 USD -12,714 140.40 Loss of -2,606 on sale
2025-10-07 SELL -36 177.030 178.020 177.921 USD -6,405 140.18 Loss of -1,359 on sale
2025-09-26 SELL -36 175.010 175.400 175.361 USD -6,313 138.63 Loss of -1,322 on sale
2025-09-24 SELL -36 175.340 177.780 177.536 USD -6,391 138.19 Loss of -1,417 on sale
2025-09-18 SELL -36 178.780 179.920 179.806 USD -6,473 137.94 Loss of -1,507 on sale
2025-09-10 BUY 36 170.430 171.650 171.528 USD 6,175 136.98
2025-08-21 SELL -72 167.210 168.070 167.984 USD -12,095 136.34 Loss of -2,278 on sale
2025-08-20 SELL -90 168.520 170.510 170.311 USD -15,328 136.13 Loss of -3,076 on sale
2025-07-10 BUY 108 151.530 153.160 152.997 USD 16,524 136.03
2025-07-09 SELL -90 150.060 150.350 150.321 USD -13,529 135.94 Loss of -1,294 on sale
2025-07-08 SELL -504 148.540 150.050 149.899 USD -75,549 135.86 Loss of -7,078 on sale
2025-06-27 SELL -234 143.890 144.720 144.637 USD -33,845 135.40 Loss of -2,161 on sale
2025-06-26 SELL -18 143.390 143.640 143.615 USD -2,585 135.35 Loss of -149 on sale
2025-06-24 SELL -56 143.610 144.120 144.069 USD -8,068 135.24 Loss of -495 on sale
2025-06-20 SELL -378 137.630 138.860 138.737 USD -52,443 135.17 Loss of -1,350 on sale
2025-06-17 SELL -771 136.240 136.540 136.510 USD -105,249 135.13 Loss of -1,060 on sale
2025-06-13 SELL -90 135.300 138.290 137.991 USD -12,419 135.13 Loss of -258 on sale
2025-06-12 BUY 90 138.670 138.920 138.895 USD 12,501 135.10
2025-06-09 SELL -198 139.600 140.460 140.374 USD -27,794 135.01 Loss of -1,062 on sale
2025-06-06 SELL -54 139.150 139.940 139.861 USD -7,552 134.98 Loss of -264 on sale
2025-06-04 SELL -342 138.110 139.900 139.721 USD -47,785 134.93 Loss of -1,640 on sale
2025-06-03 SELL -90 139.100 139.870 139.793 USD -12,581 134.89 Loss of -441 on sale
2025-06-02 BUY 1,519 139.410 143.060 142.695 USD 216,754 134.86
2025-05-30 BUY 34 142.700 143.080 143.042 USD 4,863 134.79
2025-05-27 SELL -17 144.530 144.710 144.692 USD -2,460 134.57 Loss of -172 on sale
2025-05-23 SELL -221 141.310 141.690 141.652 USD -31,305 134.46 Loss of -1,589 on sale
2025-05-21 SELL -85 141.960 143.740 143.562 USD -12,203 134.33 Loss of -784 on sale
2025-05-19 SELL -28 144.490 145.070 145.012 USD -4,060 134.16 Loss of -304 on sale
2025-05-15 SELL -34 142.910 143.030 143.018 USD -4,863 133.99 Loss of -307 on sale
2025-05-14 SELL -34 141.080 143.020 142.826 USD -4,856 133.92 Loss of -303 on sale
2025-05-13 SELL -17 142.850 144.820 144.623 USD -2,459 133.84 Loss of -183 on sale
2025-05-12 SELL -51 143.800 145.940 145.726 USD -7,432 133.75 Loss of -611 on sale
2025-05-09 SELL -16 141.850 142.200 142.165 USD -2,275 133.68 Loss of -136 on sale
2025-05-08 SELL -204 140.910 142.530 142.368 USD -29,043 133.61 Loss of -1,787 on sale
2025-04-30 SELL -136 139.200 139.540 139.506 USD -18,973 133.24 Loss of -853 on sale
2025-04-28 SELL -663 137.260 138.690 138.547 USD -91,857 133.15 Loss of -3,581 on sale
2025-04-25 BUY 85 136.490 138.490 138.290 USD 11,755 133.11
2025-04-23 SELL -36 126.460 130.840 130.402 USD -4,694 133.12 Profit of 98 on sale
2025-04-17 BUY 17 126.350 127.270 127.178 USD 2,162 133.43
2025-04-14 SELL -34 126.290 126.990 126.920 USD -4,315 133.68 Profit of 230 on sale
2025-04-11 SELL -17 125.150 125.770 125.708 USD -2,137 133.77 Profit of 137 on sale
2025-04-10 SELL -17 122.080 123.240 123.124 USD -2,093 133.91 Profit of 183 on sale
2025-04-09 BUY 51 124.650 126.380 126.207 USD 6,437 134.01
2025-04-08 SELL -51 118.520 123.700 123.182 USD -6,282 134.19 Profit of 562 on sale
2025-04-07 SELL -204 120.780 125.060 124.632 USD -25,425 134.35 Profit of 1,983 on sale
2025-04-04 SELL -170 123.640 127.890 127.465 USD -21,669 134.48 Profit of 1,192 on sale
2025-04-02 SELL -306 132.150 133.130 133.032 USD -40,708 134.51 Profit of 451 on sale
2025-03-31 SELL -54 130.460 131.520 131.414 USD -7,096 134.60 Profit of 172 on sale
2025-03-28 BUY 36 128.290 131.050 130.774 USD 4,708 134.68
2025-03-27 BUY 7 130.190 131.640 131.495 USD 920 134.74
2025-03-26 BUY 54 130.380 130.620 130.596 USD 7,052 134.79
2025-03-25 BUY 90 129.590 131.720 131.507 USD 11,836 134.86
2025-03-21 SELL -85 127.060 127.470 127.429 USD -10,831 135.02 Profit of 645 on sale
2025-03-20 SELL -17 127.720 129.150 129.007 USD -2,193 135.12 Profit of 104 on sale
2025-03-19 SELL -90 128.650 129.250 129.190 USD -11,627 135.21 Profit of 542 on sale
2025-03-18 SELL -51 127.980 128.570 128.511 USD -6,554 135.31 Profit of 347 on sale
2025-03-14 SELL -90 126.660 126.910 126.885 USD -11,420 135.55 Profit of 779 on sale
2025-03-13 SELL -414 124.990 126.570 126.412 USD -52,335 135.70 Profit of 3,844 on sale
2025-03-12 SELL -18 123.940 126.510 126.253 USD -2,273 135.87 Profit of 173 on sale
2025-03-11 SELL -107 125.960 132.510 131.855 USD -14,108 136.02 Profit of 446 on sale
2025-03-07 SELL -486 131.300 132.120 132.038 USD -64,170 136.15 Profit of 1,998 on sale
2025-03-05 SELL -54 126.480 127.510 127.407 USD -6,880 136.30 Profit of 480 on sale
2025-03-03 BUY 180 126.520 130.020 129.670 USD 23,341 136.66
2025-02-28 SELL -3,644 128.710 129.010 128.980 USD -470,003 136.79 Profit of 28,458 on sale
2025-02-27 SELL -36 127.390 129.950 129.694 USD -4,669 136.95 Profit of 261 on sale
2025-02-26 SELL -380 129.420 130.280 130.194 USD -49,474 137.07 Profit of 2,614 on sale
2025-02-25 SELL -323 129.890 131.020 130.907 USD -42,283 137.20 Profit of 2,032 on sale
2025-02-21 SELL -399 127.160 127.920 127.844 USD -51,010 137.54 Profit of 3,870 on sale
2025-02-20 SELL -703 127.110 127.460 127.425 USD -89,580 137.73 Profit of 7,246 on sale
2025-02-19 SELL -741 126.580 127.280 127.210 USD -94,263 137.94 Profit of 7,950 on sale
2025-02-13 SELL -798 133.150 133.180 133.177 USD -106,275 138.46 Profit of 4,214 on sale
2025-02-12 SELL -266 131.500 131.540 131.536 USD -34,989 138.60 Profit of 1,879 on sale
2025-02-11 SELL -171 131.730 131.870 131.856 USD -22,547 138.74 Profit of 1,178 on sale
2025-02-10 SELL -19 130.560 130.560 130.560 USD -2,481 138.92 Profit of 159 on sale
2025-02-07 SELL -399 128.690 129.710 129.608 USD -51,714 139.14 Profit of 3,803 on sale
2025-02-06 SELL -19 129.300 129.880 129.822 USD -2,467 139.36 Profit of 181 on sale
2025-02-05 SELL -57 129.070 129.520 129.475 USD -7,380 139.59 Profit of 577 on sale
2025-02-04 SELL -190 128.490 129.940 129.795 USD -24,661 139.85 Profit of 1,910 on sale
2025-02-03 SELL -228 128.730 129.980 129.855 USD -29,607 140.11 Profit of 2,339 on sale
2025-01-29 SELL -342 131.000 132.630 132.467 USD -45,304 140.71 Profit of 2,818 on sale
2025-01-28 SELL -361 132.110 135.460 135.125 USD -48,780 140.93 Profit of 2,096 on sale
2025-01-24 SELL -38 132.530 133.750 133.628 USD -5,078 141.32 Profit of 292 on sale
2025-01-23 SELL -38 133.250 133.420 133.403 USD -5,069 141.55 Profit of 309 on sale
2025-01-02 SELL -152 128.590 131.880 131.551 USD -19,996 141.93 Profit of 1,577 on sale
2024-12-10 SELL -36 140.580 141.830 141.705 USD -5,101 141.97 Profit of 10 on sale
2024-12-09 BUY 114 141.430 141.770 141.736 USD 16,158 141.99
2024-12-04 BUY 19 141.070 141.230 141.214 USD 2,683 142.13
2024-12-02 SELL -72 140.400 141.400 141.300 USD -10,174 142.25 Profit of 68 on sale
2024-11-27 BUY 57 141.410 141.840 141.797 USD 8,082 142.38
2024-11-26 SELL -76 140.390 142.480 142.271 USD -10,813 142.47 Profit of 15 on sale
2024-11-22 SELL -133 141.380 142.670 142.541 USD -18,958 142.51 Loss of -4 on sale
2024-11-21 SELL -38 141.410 141.780 141.743 USD -5,386 142.56 Profit of 31 on sale
2024-11-19 BUY 95 138.120 138.820 138.750 USD 13,181 142.98
2024-11-18 SELL -457 138.640 139.660 139.558 USD -63,778 143.24 Profit of 1,683 on sale
2024-11-12 BUY 38 141.870 143.840 143.643 USD 5,458 143.33
2024-11-07 BUY 342 142.710 142.780 142.773 USD 48,828 143.33
2024-11-05 BUY 285 140.900 140.900 140.900 USD 40,156 143.77
2024-11-04 SELL -76 139.500 140.950 140.805 USD -10,701 144.20 Profit of 258 on sale
2024-11-01 SELL -798 139.830 141.470 141.306 USD -112,762 144.68 Profit of 2,693 on sale
2024-10-31 BUY 171 139.630 140.260 140.197 USD 23,974 145.31
2024-10-30 SELL -57 139.050 140.610 140.454 USD -8,006 146.21 Profit of 328 on sale
2024-10-29 SELL -1,273 139.780 140.700 140.608 USD -178,994 147.28 Profit of 8,491 on sale
2024-10-28 SELL -38 142.330 144.290 144.094 USD -5,476 148.27 Profit of 159 on sale
2024-10-25 SELL -1,406 142.600 146.130 145.777 USD -204,962 149.69 Profit of 5,495 on sale
2024-10-24 SELL -152 145.270 146.400 146.287 USD -22,236 151.16 Profit of 740 on sale
2024-10-23 SELL -19 150.860 152.620 152.444 USD -2,896 151.31 Loss of -22 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-71	166.720	165.460	165.586	USD -11,757	144.81 Loss of -1,475 on sale
2025-11-25	SELL	-198	166.440	162.700	163.074	USD -32,289	144.49 Loss of -3,679 on sale
2025-11-24	SELL	-1,154	163.460	161.030	161.273	USD -186,109	144.41 Loss of -19,466 on sale
2025-11-20	SELL	-38	163.200	158.740	159.186	USD -6,049	144.24 Loss of -568 on sale
2025-11-19	SELL	-54	161.840	160.370	160.517	USD -8,668	144.15 Loss of -884 on sale
2025-11-18	SELL	-90	161.440	158.730	159.001	USD -14,310	144.07 Loss of -1,344 on sale
2025-11-14	SELL	-108	164.140	160.470	160.837	USD -17,370	143.90 Loss of -1,829 on sale
2025-11-12	SELL	-540	169.420	167.070	167.305	USD -90,345	143.66 Loss of -12,766 on sale
2025-11-10	SELL	-37	167.850	165.060	165.339	USD -6,118	143.42 Loss of -811 on sale
2025-11-07	SELL	-19	167.630	164.685	164.979	USD -3,135	143.29 Loss of -412 on sale
2025-11-05	SELL	-36	166.910	163.950	164.246	USD -5,913	143.06 Loss of -763 on sale
2025-10-29	SELL	-126	165.590	169.165	168.807	USD -21,270	142.45 Loss of -3,321 on sale
2025-10-23	SELL	-36	171.220	173.380	173.164	USD -6,234	141.84 Loss of -1,128 on sale
2025-10-21	SELL	-36	179.470	180.680	180.559	USD -6,500	141.44 Loss of -1,408 on sale
2025-10-16	SELL	-18	177.500	178.150	178.085	USD -3,206	140.81 Loss of -671 on sale
2025-10-14	SELL	-72	175.600	176.700	176.590	USD -12,714	140.40 Loss of -2,606 on sale
2025-10-07	SELL	-36	177.030	178.020	177.921	USD -6,405	140.18 Loss of -1,359 on sale
2025-09-26	SELL	-36	175.010	175.400	175.361	USD -6,313	138.63 Loss of -1,322 on sale
2025-09-24	SELL	-36	175.340	177.780	177.536	USD -6,391	138.19 Loss of -1,417 on sale
2025-09-18	SELL	-36	178.780	179.920	179.806	USD -6,473	137.94 Loss of -1,507 on sale
2025-09-10	BUY	36	170.430	171.650	171.528	USD 6,175	136.98
2025-08-21	SELL	-72	167.210	168.070	167.984	USD -12,095	136.34 Loss of -2,278 on sale
2025-08-20	SELL	-90	168.520	170.510	170.311	USD -15,328	136.13 Loss of -3,076 on sale
2025-07-10	BUY	108	151.530	153.160	152.997	USD 16,524	136.03
2025-07-09	SELL	-90	150.060	150.350	150.321	USD -13,529	135.94 Loss of -1,294 on sale
2025-07-08	SELL	-504	148.540	150.050	149.899	USD -75,549	135.86 Loss of -7,078 on sale
2025-06-27	SELL	-234	143.890	144.720	144.637	USD -33,845	135.40 Loss of -2,161 on sale
2025-06-26	SELL	-18	143.390	143.640	143.615	USD -2,585	135.35 Loss of -149 on sale
2025-06-24	SELL	-56	143.610	144.120	144.069	USD -8,068	135.24 Loss of -495 on sale
2025-06-20	SELL	-378	137.630	138.860	138.737	USD -52,443	135.17 Loss of -1,350 on sale
2025-06-17	SELL	-771	136.240	136.540	136.510	USD -105,249	135.13 Loss of -1,060 on sale
2025-06-13	SELL	-90	135.300	138.290	137.991	USD -12,419	135.13 Loss of -258 on sale
2025-06-12	BUY	90	138.670	138.920	138.895	USD 12,501	135.10
2025-06-09	SELL	-198	139.600	140.460	140.374	USD -27,794	135.01 Loss of -1,062 on sale
2025-06-06	SELL	-54	139.150	139.940	139.861	USD -7,552	134.98 Loss of -264 on sale
2025-06-04	SELL	-342	138.110	139.900	139.721	USD -47,785	134.93 Loss of -1,640 on sale
2025-06-03	SELL	-90	139.100	139.870	139.793	USD -12,581	134.89 Loss of -441 on sale
2025-06-02	BUY	1,519	139.410	143.060	142.695	USD 216,754	134.86
2025-05-30	BUY	34	142.700	143.080	143.042	USD 4,863	134.79
2025-05-27	SELL	-17	144.530	144.710	144.692	USD -2,460	134.57 Loss of -172 on sale
2025-05-23	SELL	-221	141.310	141.690	141.652	USD -31,305	134.46 Loss of -1,589 on sale
2025-05-21	SELL	-85	141.960	143.740	143.562	USD -12,203	134.33 Loss of -784 on sale
2025-05-19	SELL	-28	144.490	145.070	145.012	USD -4,060	134.16 Loss of -304 on sale
2025-05-15	SELL	-34	142.910	143.030	143.018	USD -4,863	133.99 Loss of -307 on sale
2025-05-14	SELL	-34	141.080	143.020	142.826	USD -4,856	133.92 Loss of -303 on sale
2025-05-13	SELL	-17	142.850	144.820	144.623	USD -2,459	133.84 Loss of -183 on sale
2025-05-12	SELL	-51	143.800	145.940	145.726	USD -7,432	133.75 Loss of -611 on sale
2025-05-09	SELL	-16	141.850	142.200	142.165	USD -2,275	133.68 Loss of -136 on sale
2025-05-08	SELL	-204	140.910	142.530	142.368	USD -29,043	133.61 Loss of -1,787 on sale
2025-04-30	SELL	-136	139.200	139.540	139.506	USD -18,973	133.24 Loss of -853 on sale
2025-04-28	SELL	-663	137.260	138.690	138.547	USD -91,857	133.15 Loss of -3,581 on sale
2025-04-25	BUY	85	136.490	138.490	138.290	USD 11,755	133.11
2025-04-23	SELL	-36	126.460	130.840	130.402	USD -4,694	133.12 Profit of 98 on sale
2025-04-17	BUY	17	126.350	127.270	127.178	USD 2,162	133.43
2025-04-14	SELL	-34	126.290	126.990	126.920	USD -4,315	133.68 Profit of 230 on sale
2025-04-11	SELL	-17	125.150	125.770	125.708	USD -2,137	133.77 Profit of 137 on sale
2025-04-10	SELL	-17	122.080	123.240	123.124	USD -2,093	133.91 Profit of 183 on sale
2025-04-09	BUY	51	124.650	126.380	126.207	USD 6,437	134.01
2025-04-08	SELL	-51	118.520	123.700	123.182	USD -6,282	134.19 Profit of 562 on sale
2025-04-07	SELL	-204	120.780	125.060	124.632	USD -25,425	134.35 Profit of 1,983 on sale
2025-04-04	SELL	-170	123.640	127.890	127.465	USD -21,669	134.48 Profit of 1,192 on sale
2025-04-02	SELL	-306	132.150	133.130	133.032	USD -40,708	134.51 Profit of 451 on sale
2025-03-31	SELL	-54	130.460	131.520	131.414	USD -7,096	134.60 Profit of 172 on sale
2025-03-28	BUY	36	128.290	131.050	130.774	USD 4,708	134.68
2025-03-27	BUY	7	130.190	131.640	131.495	USD 920	134.74
2025-03-26	BUY	54	130.380	130.620	130.596	USD 7,052	134.79
2025-03-25	BUY	90	129.590	131.720	131.507	USD 11,836	134.86
2025-03-21	SELL	-85	127.060	127.470	127.429	USD -10,831	135.02 Profit of 645 on sale
2025-03-20	SELL	-17	127.720	129.150	129.007	USD -2,193	135.12 Profit of 104 on sale
2025-03-19	SELL	-90	128.650	129.250	129.190	USD -11,627	135.21 Profit of 542 on sale
2025-03-18	SELL	-51	127.980	128.570	128.511	USD -6,554	135.31 Profit of 347 on sale
2025-03-14	SELL	-90	126.660	126.910	126.885	USD -11,420	135.55 Profit of 779 on sale
2025-03-13	SELL	-414	124.990	126.570	126.412	USD -52,335	135.70 Profit of 3,844 on sale
2025-03-12	SELL	-18	123.940	126.510	126.253	USD -2,273	135.87 Profit of 173 on sale
2025-03-11	SELL	-107	125.960	132.510	131.855	USD -14,108	136.02 Profit of 446 on sale
2025-03-07	SELL	-486	131.300	132.120	132.038	USD -64,170	136.15 Profit of 1,998 on sale
2025-03-05	SELL	-54	126.480	127.510	127.407	USD -6,880	136.30 Profit of 480 on sale
2025-03-03	BUY	180	126.520	130.020	129.670	USD 23,341	136.66
2025-02-28	SELL	-3,644	128.710	129.010	128.980	USD -470,003	136.79 Profit of 28,458 on sale
2025-02-27	SELL	-36	127.390	129.950	129.694	USD -4,669	136.95 Profit of 261 on sale
2025-02-26	SELL	-380	129.420	130.280	130.194	USD -49,474	137.07 Profit of 2,614 on sale
2025-02-25	SELL	-323	129.890	131.020	130.907	USD -42,283	137.20 Profit of 2,032 on sale
2025-02-21	SELL	-399	127.160	127.920	127.844	USD -51,010	137.54 Profit of 3,870 on sale
2025-02-20	SELL	-703	127.110	127.460	127.425	USD -89,580	137.73 Profit of 7,246 on sale
2025-02-19	SELL	-741	126.580	127.280	127.210	USD -94,263	137.94 Profit of 7,950 on sale
2025-02-13	SELL	-798	133.150	133.180	133.177	USD -106,275	138.46 Profit of 4,214 on sale
2025-02-12	SELL	-266	131.500	131.540	131.536	USD -34,989	138.60 Profit of 1,879 on sale
2025-02-11	SELL	-171	131.730	131.870	131.856	USD -22,547	138.74 Profit of 1,178 on sale
2025-02-10	SELL	-19	130.560	130.560	130.560	USD -2,481	138.92 Profit of 159 on sale
2025-02-07	SELL	-399	128.690	129.710	129.608	USD -51,714	139.14 Profit of 3,803 on sale
2025-02-06	SELL	-19	129.300	129.880	129.822	USD -2,467	139.36 Profit of 181 on sale
2025-02-05	SELL	-57	129.070	129.520	129.475	USD -7,380	139.59 Profit of 577 on sale
2025-02-04	SELL	-190	128.490	129.940	129.795	USD -24,661	139.85 Profit of 1,910 on sale
2025-02-03	SELL	-228	128.730	129.980	129.855	USD -29,607	140.11 Profit of 2,339 on sale
2025-01-29	SELL	-342	131.000	132.630	132.467	USD -45,304	140.71 Profit of 2,818 on sale
2025-01-28	SELL	-361	132.110	135.460	135.125	USD -48,780	140.93 Profit of 2,096 on sale
2025-01-24	SELL	-38	132.530	133.750	133.628	USD -5,078	141.32 Profit of 292 on sale
2025-01-23	SELL	-38	133.250	133.420	133.403	USD -5,069	141.55 Profit of 309 on sale
2025-01-02	SELL	-152	128.590	131.880	131.551	USD -19,996	141.93 Profit of 1,577 on sale
2024-12-10	SELL	-36	140.580	141.830	141.705	USD -5,101	141.97 Profit of 10 on sale
2024-12-09	BUY	114	141.430	141.770	141.736	USD 16,158	141.99
2024-12-04	BUY	19	141.070	141.230	141.214	USD 2,683	142.13
2024-12-02	SELL	-72	140.400	141.400	141.300	USD -10,174	142.25 Profit of 68 on sale
2024-11-27	BUY	57	141.410	141.840	141.797	USD 8,082	142.38
2024-11-26	SELL	-76	140.390	142.480	142.271	USD -10,813	142.47 Profit of 15 on sale
2024-11-22	SELL	-133	141.380	142.670	142.541	USD -18,958	142.51 Loss of -4 on sale
2024-11-21	SELL	-38	141.410	141.780	141.743	USD -5,386	142.56 Profit of 31 on sale
2024-11-19	BUY	95	138.120	138.820	138.750	USD 13,181	142.98
2024-11-18	SELL	-457	138.640	139.660	139.558	USD -63,778	143.24 Profit of 1,683 on sale
2024-11-12	BUY	38	141.870	143.840	143.643	USD 5,458	143.33
2024-11-07	BUY	342	142.710	142.780	142.773	USD 48,828	143.33
2024-11-05	BUY	285	140.900	140.900	140.900	USD 40,156	143.77
2024-11-04	SELL	-76	139.500	140.950	140.805	USD -10,701	144.20 Profit of 258 on sale
2024-11-01	SELL	-798	139.830	141.470	141.306	USD -112,762	144.68 Profit of 2,693 on sale
2024-10-31	BUY	171	139.630	140.260	140.197	USD 23,974	145.31
2024-10-30	SELL	-57	139.050	140.610	140.454	USD -8,006	146.21 Profit of 328 on sale
2024-10-29	SELL	-1,273	139.780	140.700	140.608	USD -178,994	147.28 Profit of 8,491 on sale
2024-10-28	SELL	-38	142.330	144.290	144.094	USD -5,476	148.27 Profit of 159 on sale
2024-10-25	SELL	-1,406	142.600	146.130	145.777	USD -204,962	149.69 Profit of 5,495 on sale
2024-10-24	SELL	-152	145.270	146.400	146.287	USD -22,236	151.16 Profit of 740 on sale
2024-10-23	SELL	-19	150.860	152.620	152.444	USD -2,896	151.31 Loss of -22 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	324,871	0	415,712	78.1%
2025-09-18	274,813	82	460,429	59.7%
2025-09-17	283,761	144	373,862	75.9%
2025-09-16	252,658	500	329,482	76.7%
2025-09-15	222,439	186	286,740	77.6%
2025-09-12	285,591	1	363,078	78.7%
2025-09-11	311,201	601	484,794	64.2%
2025-09-10	122,295	289	187,510	65.2%
2025-09-09	138,231	129	225,137	61.4%
2025-09-08	153,458	264	204,143	75.2%
2025-09-05	171,418	51	198,177	86.5%
2025-09-04	163,156	200	221,373	73.7%
2025-09-03	145,199	0	202,620	71.7%
2025-09-02	126,045	33	176,841	71.3%
2025-08-29	219,288	3	265,878	82.5%
2025-08-28	156,895	0	183,685	85.4%
2025-08-27	95,841	0	160,801	59.6%
2025-08-26	155,431	0	209,977	74.0%
2025-08-25	130,280	0	197,392	66.0%
2025-08-22	202,453	0	338,160	59.9%
2025-08-21	103,706	0	133,878	77.5%
2025-08-20	186,343	0	241,436	77.2%
2025-08-19	187,034	0	285,628	65.5%
2025-08-18	121,568	0	187,629	64.8%
2025-08-15	146,663	0	191,653	76.5%
2025-08-14	255,568	0	331,667	77.1%
2025-08-13	218,282	0	300,758	72.6%
2025-08-12	204,452	0	285,514	71.6%
2025-08-11	139,683	0	200,772	69.6%
2025-08-08	114,731	0	188,981	60.7%
2025-08-07	190,070	0	330,089	57.6%
2025-08-06	126,668	34	218,228	58.0%
2025-08-05	197,209	0	355,057	55.5%
2025-08-04	186,113	0	279,045	66.7%
2025-08-01	420,896	400	552,012	76.2%
2025-07-31	412,721	435	550,222	75.0%
2025-07-30	280,288	12	390,742	71.7%
2025-07-29	270,873	7	436,479	62.1%
2025-07-28	265,899	2	399,864	66.5%
2025-07-25	350,022	681	561,926	62.3%
2025-07-24	539,750	24	713,982	75.6%
2025-07-23	514,002	217	625,780	82.1%
2025-07-22	273,761	94	420,199	65.2%
2025-07-21	362,497	10	513,365	70.6%
2025-07-18	278,288	0	353,945	78.6%

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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Note: 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.

Stock Name / Fund	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