Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)47,707USD 6,722,393ALLE holding increased by 32440USD 6,722,3930USD 32,440 USD 140.91 USD 140.23
2025-05-07 (Wednesday)47,707USD 6,689,953ALLE holding increased by 15744USD 6,689,9530USD 15,744 USD 140.23 USD 139.9
2025-05-06 (Tuesday)47,707USD 6,674,209ALLE holding decreased by -47230USD 6,674,2090USD -47,230 USD 139.9 USD 140.89
2025-05-05 (Monday)47,707USD 6,721,439ALLE holding decreased by -1909USD 6,721,4390USD -1,909 USD 140.89 USD 140.93
2025-05-02 (Friday)47,707USD 6,723,348ALLE holding increased by 106864USD 6,723,3480USD 106,864 USD 140.93 USD 138.69
2025-05-01 (Thursday)47,707USD 6,616,484ALLE holding decreased by -24330USD 6,616,4840USD -24,330 USD 138.69 USD 139.2
2025-04-30 (Wednesday)47,707USD 6,640,814ALLE holding increased by 47707USD 6,640,8140USD 47,707 USD 139.2 USD 138.2
2025-04-29 (Tuesday)47,707ALLE holding decreased by -92USD 6,593,107ALLE holding increased by 32216USD 6,593,107-92USD 32,216 USD 138.2 USD 137.26
2025-04-28 (Monday)47,799USD 6,560,891ALLE holding increased by 36805USD 6,560,8910USD 36,805 USD 137.26 USD 136.49
2025-04-25 (Friday)47,799USD 6,524,086ALLE holding decreased by -144352USD 6,524,0860USD -144,352 USD 136.49 USD 139.51
2025-04-24 (Thursday)47,799ALLE holding increased by 184USD 6,668,438ALLE holding increased by 647045USD 6,668,438184USD 647,045 USD 139.51 USD 126.46
2025-04-23 (Wednesday)47,615USD 6,021,393ALLE holding decreased by -17141USD 6,021,3930USD -17,141 USD 126.46 USD 126.82
2025-04-22 (Tuesday)47,615USD 6,038,534ALLE holding increased by 169033USD 6,038,5340USD 169,033 USD 126.82 USD 123.27
2025-04-21 (Monday)47,615USD 5,869,501ALLE holding decreased by -146654USD 5,869,5010USD -146,654 USD 123.27 USD 126.35
2025-04-18 (Friday)47,615USD 6,016,155USD 6,016,1550USD 0 USD 126.35 USD 126.35
2025-04-17 (Thursday)47,615USD 6,016,155ALLE holding increased by 58090USD 6,016,1550USD 58,090 USD 126.35 USD 125.13
2025-04-16 (Wednesday)47,615USD 5,958,065ALLE holding decreased by -84279USD 5,958,0650USD -84,279 USD 125.13 USD 126.9
2025-04-15 (Tuesday)47,615ALLE holding decreased by -141USD 6,042,344ALLE holding increased by 11239USD 6,042,344-141USD 11,239 USD 126.9 USD 126.29
2025-04-14 (Monday)47,756USD 6,031,105ALLE holding increased by 54442USD 6,031,1050USD 54,442 USD 126.29 USD 125.15
2025-04-11 (Friday)47,756USD 5,976,663ALLE holding increased by 146611USD 5,976,6630USD 146,611 USD 125.15 USD 122.08
2025-04-10 (Thursday)47,756USD 5,830,052ALLE holding decreased by -122733USD 5,830,0520USD -122,733 USD 122.08 USD 124.65
2025-04-09 (Wednesday)47,756USD 5,952,785ALLE holding increased by 292744USD 5,952,7850USD 292,744 USD 124.65 USD 118.52
2025-04-08 (Tuesday)47,756ALLE holding decreased by -598USD 5,660,041ALLE holding decreased by -180155USD 5,660,041-598USD -180,155 USD 118.52 USD 120.78
2025-04-07 (Monday)48,354ALLE holding decreased by -92USD 5,840,196ALLE holding decreased by -149667USD 5,840,196-92USD -149,667 USD 120.78 USD 123.64
2025-04-04 (Friday)48,446USD 5,989,863ALLE holding decreased by -412276USD 5,989,8630USD -412,276 USD 123.64 USD 132.15
2025-04-02 (Wednesday)48,446USD 6,402,139ALLE holding increased by 55713USD 6,402,1390USD 55,713 USD 132.15 USD 131
2025-04-01 (Tuesday)48,446USD 6,346,426ALLE holding increased by 26161USD 6,346,4260USD 26,161 USD 131 USD 130.46
2025-03-31 (Monday)48,446ALLE holding decreased by -92USD 6,320,265ALLE holding increased by 93325USD 6,320,265-92USD 93,325 USD 130.46 USD 128.29
2025-03-28 (Friday)48,538ALLE holding decreased by -184USD 6,226,940ALLE holding decreased by -116177USD 6,226,940-184USD -116,177 USD 128.29 USD 130.19
2025-03-27 (Thursday)48,722ALLE holding increased by 45USD 6,343,117ALLE holding decreased by -3390USD 6,343,11745USD -3,390 USD 130.19 USD 130.38
2025-03-26 (Wednesday)48,677ALLE holding decreased by -45USD 6,346,507ALLE holding increased by 32623USD 6,346,507-45USD 32,623 USD 130.38 USD 129.59
2025-03-25 (Tuesday)48,722USD 6,313,884ALLE holding decreased by -48722USD 6,313,8840USD -48,722 USD 129.59 USD 130.59
2025-03-24 (Monday)48,722ALLE holding decreased by -360USD 6,362,606ALLE holding increased by 126247USD 6,362,606-360USD 126,247 USD 130.59 USD 127.06
2025-03-21 (Friday)49,082USD 6,236,359ALLE holding decreased by -32394USD 6,236,3590USD -32,394 USD 127.06 USD 127.72
2025-03-20 (Thursday)49,082USD 6,268,753ALLE holding decreased by -45646USD 6,268,7530USD -45,646 USD 127.72 USD 128.65
2025-03-19 (Wednesday)49,082USD 6,314,399ALLE holding increased by 32885USD 6,314,3990USD 32,885 USD 128.65 USD 127.98
2025-03-18 (Tuesday)49,082ALLE holding decreased by -45USD 6,281,514ALLE holding increased by 24208USD 6,281,514-45USD 24,208 USD 127.98 USD 127.37
2025-03-17 (Monday)49,127USD 6,257,306ALLE holding increased by 34880USD 6,257,3060USD 34,880 USD 127.37 USD 126.66
2025-03-14 (Friday)49,127USD 6,222,426ALLE holding increased by 82042USD 6,222,4260USD 82,042 USD 126.66 USD 124.99
2025-03-13 (Thursday)49,127USD 6,140,384ALLE holding increased by 51584USD 6,140,3840USD 51,584 USD 124.99 USD 123.94
2025-03-12 (Wednesday)49,127ALLE holding decreased by -135USD 6,088,800ALLE holding decreased by -116242USD 6,088,800-135USD -116,242 USD 123.94 USD 125.96
2025-03-11 (Tuesday)49,262ALLE holding decreased by -90USD 6,205,042ALLE holding decreased by -324228USD 6,205,042-90USD -324,228 USD 125.96 USD 132.3
2025-03-10 (Monday)49,352ALLE holding decreased by -45USD 6,529,270ALLE holding increased by 43444USD 6,529,270-45USD 43,444 USD 132.3 USD 131.3
2025-03-07 (Friday)49,397ALLE holding decreased by -180USD 6,485,826ALLE holding increased by 215327USD 6,485,826-180USD 215,327 USD 131.3 USD 126.48
2025-03-05 (Wednesday)49,577ALLE holding increased by 45USD 6,270,499ALLE holding increased by 138933USD 6,270,49945USD 138,933 USD 126.48 USD 123.79
2025-03-04 (Tuesday)49,532ALLE holding decreased by -421USD 6,131,566ALLE holding decreased by -188488USD 6,131,566-421USD -188,488 USD 123.79 USD 126.52
2025-03-03 (Monday)49,953ALLE holding decreased by -180USD 6,320,054ALLE holding decreased by -132564USD 6,320,054-180USD -132,564 USD 126.52 USD 128.71
2025-02-28 (Friday)50,133ALLE holding decreased by -90USD 6,452,618ALLE holding increased by 54710USD 6,452,618-90USD 54,710 USD 128.71 USD 127.39
2025-02-27 (Thursday)50,223ALLE holding decreased by -92USD 6,397,908ALLE holding decreased by -113859USD 6,397,908-92USD -113,859 USD 127.39 USD 129.42
2025-02-26 (Wednesday)50,315USD 6,511,767ALLE holding decreased by -23648USD 6,511,7670USD -23,648 USD 129.42 USD 129.89
2025-02-25 (Tuesday)50,315USD 6,535,415ALLE holding increased by 98617USD 6,535,4150USD 98,617 USD 129.89 USD 127.93
2025-02-24 (Monday)50,315USD 6,436,798ALLE holding increased by 38743USD 6,436,7980USD 38,743 USD 127.93 USD 127.16
2025-02-21 (Friday)50,315USD 6,398,055ALLE holding increased by 2515USD 6,398,0550USD 2,515 USD 127.16 USD 127.11
2025-02-20 (Thursday)50,315USD 6,395,540ALLE holding increased by 26667USD 6,395,5400USD 26,667 USD 127.11 USD 126.58
2025-02-19 (Wednesday)50,315ALLE holding decreased by -138USD 6,368,873ALLE holding increased by 17345USD 6,368,873-138USD 17,345 USD 126.58 USD 125.89
2025-02-18 (Tuesday)50,453USD 6,351,528ALLE holding decreased by -378398USD 6,351,5280USD -378,398 USD 125.89 USD 133.39
2025-02-17 (Monday)50,453USD 6,729,926USD 6,729,9260USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)50,453ALLE holding decreased by -84USD 6,729,926ALLE holding increased by 924USD 6,729,926-84USD 924 USD 133.39 USD 133.15
2025-02-13 (Thursday)50,537USD 6,729,002ALLE holding increased by 83386USD 6,729,0020USD 83,386 USD 133.15 USD 131.5
2025-02-12 (Wednesday)50,537ALLE holding decreased by -92USD 6,645,616ALLE holding decreased by -23742USD 6,645,616-92USD -23,742 USD 131.5 USD 131.73
2025-02-11 (Tuesday)50,629USD 6,669,358ALLE holding increased by 59236USD 6,669,3580USD 59,236 USD 131.73 USD 130.56
2025-02-10 (Monday)50,629USD 6,610,122ALLE holding increased by 94676USD 6,610,1220USD 94,676 USD 130.56 USD 128.69
2025-02-07 (Friday)50,629USD 6,515,446ALLE holding decreased by -30884USD 6,515,4460USD -30,884 USD 128.69 USD 129.3
2025-02-06 (Thursday)50,629USD 6,546,330ALLE holding increased by 11645USD 6,546,3300USD 11,645 USD 129.3 USD 129.07
2025-02-05 (Wednesday)50,629ALLE holding increased by 45USD 6,534,685ALLE holding increased by 35147USD 6,534,68545USD 35,147 USD 129.07 USD 128.49
2025-02-04 (Tuesday)50,584ALLE holding decreased by -46USD 6,499,538ALLE holding decreased by -18062USD 6,499,538-46USD -18,062 USD 128.49 USD 128.73
2025-02-03 (Monday)50,630USD 6,517,600ALLE holding decreased by -202520USD 6,517,6000USD -202,520 USD 128.73 USD 132.73
2025-01-31 (Friday)50,630ALLE holding decreased by -45USD 6,720,120ALLE holding decreased by -46006USD 6,720,120-45USD -46,006 USD 132.73 USD 133.52
2025-01-30 (Thursday)50,675USD 6,766,126ALLE holding increased by 127701USD 6,766,1260USD 127,701 USD 133.52 USD 131
2025-01-29 (Wednesday)50,675USD 6,638,425ALLE holding decreased by -56249USD 6,638,4250USD -56,249 USD 131 USD 132.11
2025-01-28 (Tuesday)50,675ALLE holding decreased by -46USD 6,694,674ALLE holding decreased by -178022USD 6,694,674-46USD -178,022 USD 132.11 USD 135.5
2025-01-27 (Monday)50,721USD 6,872,696ALLE holding increased by 150642USD 6,872,6960USD 150,642 USD 135.5 USD 132.53
2025-01-24 (Friday)50,721USD 6,722,054ALLE holding decreased by -36519USD 6,722,0540USD -36,519 USD 132.53 USD 133.25
2025-01-23 (Thursday)50,721USD 6,758,573ALLE holding increased by 54271USD 6,758,5730USD 54,271 USD 133.25 USD 132.18
2025-01-22 (Wednesday)50,721USD 6,704,302USD 6,704,302
2025-01-21 (Tuesday)50,721USD 6,850,885USD 6,850,885
2025-01-20 (Monday)50,811USD 6,787,841USD 6,787,841
2025-01-17 (Friday)50,811USD 6,787,841USD 6,787,841
2025-01-16 (Thursday)50,811USD 6,738,555USD 6,738,555
2025-01-15 (Wednesday)50,586USD 6,623,225USD 6,623,225
2025-01-14 (Tuesday)50,586USD 6,563,534USD 6,563,534
2025-01-13 (Monday)50,632USD 6,494,060USD 6,494,060
2025-01-10 (Friday)50,632USD 6,390,265USD 6,390,265
2025-01-09 (Thursday)50,632USD 6,501,149USD 6,501,149
2025-01-09 (Thursday)50,632USD 6,501,149USD 6,501,149
2025-01-09 (Thursday)50,632USD 6,501,149USD 6,501,149
2025-01-08 (Wednesday)50,632USD 6,501,149USD 6,501,149
2025-01-08 (Wednesday)50,632USD 6,501,149USD 6,501,149
2025-01-08 (Wednesday)50,632USD 6,501,149USD 6,501,149
2025-01-02 (Thursday)50,632ALLE holding increased by 182USD 6,510,769ALLE holding decreased by -581492USD 6,510,769182USD -581,492 USD 128.59 USD 140.58
2024-12-30 (Monday)50,632USD 6,631,273USD 6,631,273
2024-12-26 (Thursday)50,585USD 6,727,299USD 6,727,299
2024-12-24 (Tuesday)50,585USD 6,729,828USD 6,729,828
2024-12-23 (Monday)50,585USD 6,683,796USD 6,683,796
2024-12-20 (Friday)50,585USD 6,686,325USD 6,686,325
2024-12-19 (Thursday)50,493USD 6,595,901USD 6,595,901
2024-12-18 (Wednesday)50,493USD 6,689,313USD 6,689,313
2024-12-10 (Tuesday)50,450USD 7,092,261ALLE holding decreased by -42883USD 7,092,2610USD -42,883 USD 140.58 USD 141.43
2024-12-09 (Monday)50,450USD 7,135,144ALLE holding increased by 47423USD 7,135,1440USD 47,423 USD 141.43 USD 140.49
2024-12-06 (Friday)50,450ALLE holding decreased by -315USD 7,087,721ALLE holding decreased by -35624USD 7,087,721-315USD -35,624 USD 140.49 USD 140.32
2024-12-05 (Thursday)50,765ALLE holding increased by 585USD 7,123,345ALLE holding increased by 44452USD 7,123,345585USD 44,452 USD 140.32 USD 141.07
2024-12-04 (Wednesday)50,180ALLE holding increased by 270USD 7,078,893ALLE holding increased by 67037USD 7,078,893270USD 67,037 USD 141.07 USD 140.49
2024-12-03 (Tuesday)49,910USD 7,011,856ALLE holding increased by 4492USD 7,011,8560USD 4,492 USD 140.49 USD 140.4
2024-12-02 (Monday)49,910USD 7,007,364ALLE holding decreased by -21960USD 7,007,3640USD -21,960 USD 140.4 USD 140.84
2024-11-29 (Friday)49,910ALLE holding decreased by -45USD 7,029,324ALLE holding decreased by -34813USD 7,029,324-45USD -34,813 USD 140.84 USD 141.41
2024-11-28 (Thursday)49,955USD 7,064,137USD 7,064,1370USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)49,955USD 7,064,137ALLE holding increased by 50955USD 7,064,1370USD 50,955 USD 141.41 USD 140.39
2024-11-26 (Tuesday)49,955USD 7,013,182ALLE holding decreased by -113898USD 7,013,1820USD -113,898 USD 140.39 USD 142.67
2024-11-25 (Monday)49,955ALLE holding decreased by -135USD 7,127,080ALLE holding increased by 45356USD 7,127,080-135USD 45,356 USD 142.67 USD 141.38
2024-11-22 (Friday)50,090USD 7,081,724ALLE holding decreased by -1503USD 7,081,7240USD -1,503 USD 141.38 USD 141.41
2024-11-21 (Thursday)50,090USD 7,083,227ALLE holding increased by 99178USD 7,083,2270USD 99,178 USD 141.41 USD 139.43
2024-11-20 (Wednesday)50,090USD 6,984,049ALLE holding increased by 65618USD 6,984,0490USD 65,618 USD 139.43 USD 138.12
2024-11-19 (Tuesday)50,090USD 6,918,431ALLE holding decreased by -26047USD 6,918,4310USD -26,047 USD 138.12 USD 138.64
2024-11-18 (Monday)50,090ALLE holding decreased by -288USD 6,944,478ALLE holding decreased by -202649USD 6,944,478-288USD -202,649 USD 138.64 USD 141.87
2024-11-12 (Tuesday)50,378ALLE holding increased by 90USD 7,147,127ALLE holding decreased by -65681USD 7,147,12790USD -65,681 USD 141.87 USD 143.43
2024-11-11 (Monday)50,288USD 7,212,808USD 7,212,8080USD 0 USD 143.43 USD 143.43
2024-11-11 (Monday)50,288USD 7,212,808USD 7,212,8080USD 0 USD 143.43 USD 143.43
2024-11-08 (Friday)50,063USD 7,198,058ALLE holding increased by 53567USD 7,198,0580USD 53,567 USD 143.78 USD 142.71
2024-11-07 (Thursday)50,063USD 7,144,491ALLE holding increased by 89112USD 7,144,4910USD 89,112 USD 142.71 USD 140.93
2024-11-06 (Wednesday)50,063ALLE holding increased by 45USD 7,055,379ALLE holding increased by 7843USD 7,055,37945USD 7,843 USD 140.93 USD 140.9
2024-11-05 (Tuesday)50,018ALLE holding decreased by -45USD 7,047,536ALLE holding increased by 63747USD 7,047,536-45USD 63,747 USD 140.9 USD 139.5
2024-11-04 (Monday)50,063USD 6,983,789ALLE holding decreased by -16520USD 6,983,7890USD -16,520 USD 139.5 USD 139.83
2024-11-01 (Friday)50,063USD 7,000,309ALLE holding increased by 10012USD 7,000,3090USD 10,012 USD 139.83 USD 139.63
2024-10-31 (Thursday)50,063USD 6,990,297ALLE holding increased by 29037USD 6,990,2970USD 29,037 USD 139.63 USD 139.05
2024-10-30 (Wednesday)50,063ALLE holding decreased by -215USD 6,961,260ALLE holding decreased by -66599USD 6,961,260-215USD -66,599 USD 139.05 USD 139.78
2024-10-29 (Tuesday)50,278ALLE holding decreased by -42USD 7,027,859ALLE holding decreased by -134187USD 7,027,859-42USD -134,187 USD 139.78 USD 142.33
2024-10-28 (Monday)50,320ALLE holding decreased by -205USD 7,162,046ALLE holding decreased by -42819USD 7,162,046-205USD -42,819 USD 142.33 USD 142.6
2024-10-25 (Friday)50,525USD 7,204,865ALLE holding decreased by -134902USD 7,204,8650USD -134,902 USD 142.6 USD 145.27
2024-10-24 (Thursday)50,525USD 7,339,767ALLE holding decreased by -282435USD 7,339,7670USD -282,435 USD 145.27 USD 150.86
2024-10-23 (Wednesday)50,525ALLE holding increased by 235USD 7,622,202ALLE holding increased by 48528USD 7,622,202235USD 48,528 USD 150.86 USD 150.6
2024-10-22 (Tuesday)50,290ALLE holding decreased by -522USD 7,573,674ALLE holding decreased by -150258USD 7,573,674-522USD -150,258 USD 150.6 USD 152.01
2024-10-21 (Monday)50,812USD 7,723,932ALLE holding decreased by -68596USD 7,723,9320USD -68,596 USD 152.01 USD 153.36
2024-10-18 (Friday)50,812USD 7,792,528USD 7,792,528
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 IE00BMZ17T93

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-92 138.200* 133.19 Profit of 12,253 on sale
2025-04-24BUY184 139.510* 133.05
2025-04-15SELL-141 126.900* 133.60 Profit of 18,837 on sale
2025-04-08SELL-598 118.520* 134.19 Profit of 80,248 on sale
2025-04-07SELL-92 120.780* 134.35 Profit of 12,360 on sale
2025-03-31SELL-92 130.460* 134.60 Profit of 12,383 on sale
2025-03-28SELL-184 128.290* 134.68 Profit of 24,781 on sale
2025-03-27BUY45 130.190* 134.74
2025-03-26SELL-45 130.380* 134.79 Profit of 6,066 on sale
2025-03-24SELL-360 130.590* 134.92 Profit of 48,570 on sale
2025-03-18SELL-45 127.980* 135.31 Profit of 6,089 on sale
2025-03-12SELL-135 123.940* 135.87 Profit of 18,343 on sale
2025-03-11SELL-90 125.960* 136.02 Profit of 12,242 on sale
2025-03-10SELL-45 132.300* 136.08 Profit of 6,123 on sale
2025-03-07SELL-180 131.300* 136.15 Profit of 24,507 on sale
2025-03-05BUY45 126.480* 136.30
2025-03-04SELL-421 123.790* 136.50 Profit of 57,466 on sale
2025-03-03SELL-180 126.520* 136.66 Profit of 24,599 on sale
2025-02-28SELL-90 128.710* 136.79 Profit of 12,311 on sale
2025-02-27SELL-92 127.390* 136.95 Profit of 12,599 on sale
2025-02-19SELL-138 126.580* 137.94 Profit of 19,036 on sale
2025-02-14SELL-84 133.390* 138.35 Profit of 11,622 on sale
2025-02-12SELL-92 131.500* 138.60 Profit of 12,751 on sale
2025-02-05BUY45 129.070* 139.59
2025-02-04SELL-46 128.490* 139.85 Profit of 6,433 on sale
2025-01-31SELL-45 132.730* 140.29 Profit of 6,313 on sale
2025-01-28SELL-46 132.110* 140.93 Profit of 6,483 on sale
2025-01-02BUY182 128.590* 141.93
2024-12-06SELL-315 140.490* 142.03 Profit of 44,741 on sale
2024-12-05BUY585 140.320* 142.09
2024-12-04BUY270 141.070* 142.13
2024-11-29SELL-45 140.840* 142.31 Profit of 6,404 on sale
2024-11-25SELL-135 142.670* 142.46 Profit of 19,232 on sale
2024-11-18SELL-288 138.640* 143.24 Profit of 41,253 on sale
2024-11-12BUY90 141.870* 143.33
2024-11-06BUY45 140.930* 143.53
2024-11-05SELL-45 140.900* 143.77 Profit of 6,470 on sale
2024-10-30SELL-215 139.050* 146.21 Profit of 31,435 on sale
2024-10-29SELL-42 139.780* 147.28 Profit of 6,186 on sale
2024-10-28SELL-205 142.330* 148.27 Profit of 30,395 on sale
2024-10-23BUY235 150.860* 151.31
2024-10-22SELL-522 150.600* 152.01 Profit of 79,349 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
2025-05-09108,05243176,11861.4%
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%

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.