Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD 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
2025-12-12 (Friday)	42,834	USD 6,888,992	USD 6,888,992	-147	USD -190,409	USD 160.83	USD 164.71
2025-12-11 (Thursday)	42,981	USD 7,079,401	USD 7,079,401	0	USD 189,547	USD 164.71	USD 160.3
2025-12-10 (Wednesday)	42,981	USD 6,889,854	USD 6,889,854	-49	USD 113,059	USD 160.3	USD 157.49
2025-12-09 (Tuesday)	43,030	USD 6,776,795	USD 6,776,795	0	USD -58,951	USD 157.49	USD 158.86
2025-12-08 (Monday)	43,030	USD 6,835,746	USD 6,835,746	-243	USD -48,123	USD 158.86	USD 159.08
2025-12-05 (Friday)	43,273	USD 6,883,869	USD 6,883,869	0	USD -76,593	USD 159.08	USD 160.85
2025-12-04 (Thursday)	43,273	USD 6,960,462	USD 6,960,462	0	USD -137,608	USD 160.85	USD 164.03
2025-12-03 (Wednesday)	43,273	USD 7,098,070	USD 7,098,070	0	USD -5,626	USD 164.03	USD 164.16
2025-12-02 (Tuesday)	43,273	USD 7,103,696	USD 7,103,696	0	USD -43,705	USD 164.16	USD 165.17
2025-12-01 (Monday)	43,273	USD 7,147,401	USD 7,147,401	-147	USD -61,622	USD 165.17	USD 166.03
2025-11-28 (Friday)	43,420	USD 7,209,023	USD 7,209,023	0	USD 15,632	USD 166.03	USD 165.67
2025-11-27 (Thursday)	43,420	USD 7,193,391	USD 7,193,391	0	USD 0	USD 165.67	USD 165.67

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 IE00BMZ17X30

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
2025-12-12 SELL -147 165.005 159.850 160.366 USD -23,574 146.31 Loss of -2,067 on sale
2025-12-10 SELL -49 160.795 157.170 157.532 USD -7,719 146.16 Loss of -557 on sale
2025-12-08 SELL -243 159.505 157.220 157.449 USD -38,260 146.06 Loss of -2,768 on sale
2025-12-01 SELL -147 167.005 163.310 163.679 USD -24,061 145.68 Loss of -2,646 on sale
2025-11-24 SELL -147 163.460 161.030 161.273 USD -23,707 145.23 Loss of -2,358 on sale
2025-11-19 SELL -100 161.840 160.370 160.517 USD -16,052 145.01 Loss of -1,551 on sale
2025-11-18 SELL -247 161.440 158.730 159.001 USD -39,273 144.93 Loss of -3,475 on sale
2025-11-13 SELL -196 169.450 163.950 164.500 USD -32,242 144.69 Loss of -3,883 on sale
2025-11-12 SELL -98 169.420 167.070 167.305 USD -16,396 144.58 Loss of -2,228 on sale
2025-11-10 SELL -196 167.850 165.060 165.339 USD -32,406 144.36 Loss of -4,113 on sale
2025-11-07 SELL -440 167.630 164.685 164.979 USD -72,591 144.24 Loss of -9,124 on sale
2025-11-06 BUY 94 166.725 165.030 165.199 USD 15,529 144.14
2025-11-05 BUY 147 166.910 163.950 164.246 USD 24,144 144.03
2025-10-31 SELL -98 166.272 164.960 165.091 USD -16,179 143.71 Loss of -2,095 on sale
2025-10-30 SELL -49 167.660 164.270 164.609 USD -8,066 143.61 Loss of -1,029 on sale
2025-10-24 SELL -539 167.300 173.730 173.087 USD -93,294 143.10 Loss of -16,162 on sale
2025-10-22 SELL -245 175.500 179.750 179.325 USD -43,935 142.79 Loss of -8,952 on sale
2025-10-15 SELL -245 177.280 177.710 177.667 USD -43,528 141.85 Loss of -8,775 on sale
2025-10-01 SELL -550 176.730 177.910 177.792 USD -97,786 140.70 Loss of -20,403 on sale
2025-09-26 SELL -196 175.010 175.400 175.361 USD -34,371 140.11 Loss of -6,910 on sale
2025-09-24 SELL -980 175.340 177.780 177.536 USD -173,985 139.72 Loss of -37,057 on sale
2025-09-17 SELL -576 176.610 179.600 179.301 USD -103,277 139.29 Loss of -23,047 on sale
2025-09-11 BUY 98 177.180 177.750 177.693 USD 17,414 139.07
2025-07-25 BUY 96 165.390 166.220 166.137 USD 15,949 137.13
2025-07-21 BUY 240 149.610 153.570 153.174 USD 36,762 136.68
2025-07-17 BUY 47 153.530 153.770 153.746 USD 7,226 136.47
2025-07-11 BUY 103 148.810 149.990 149.872 USD 15,437 136.19
2025-07-07 SELL -833 148.150 149.650 149.500 USD -124,533 135.83 Loss of -11,387 on sale
2025-07-03 BUY 49 148.110 148.510 148.470 USD 7,275 135.66
2025-07-02 BUY 49 147.950 148.690 148.616 USD 7,282 135.58
2025-06-30 BUY 48 144.120 144.250 144.237 USD 6,923 135.44
2025-06-26 BUY 96 143.390 143.640 143.615 USD 13,787 135.32
2025-06-20 SELL -1,200 137.630 138.860 138.737 USD -166,484 135.14 Loss of -4,320 on sale
2025-06-18 BUY 48 136.800 138.000 137.880 USD 6,618 135.11
2025-06-16 BUY 48 136.100 136.530 136.487 USD 6,551 135.10
2025-06-06 BUY 49 139.150 139.940 139.861 USD 6,853 134.94
2025-06-04 BUY 96 138.110 139.900 139.721 USD 13,413 134.89
2025-06-02 BUY 3,016 139.410 143.060 142.695 USD 430,368 134.82
2025-05-21 SELL -135 141.960 143.740 143.562 USD -19,381 134.29 Loss of -1,251 on sale
2025-05-13 SELL -1,194 142.850 144.820 144.623 USD -172,680 133.79 Loss of -12,930 on sale
2025-05-12 SELL -46 143.800 145.940 145.726 USD -6,703 133.70 Loss of -553 on sale
2025-04-29 SELL -92 138.200 138.750 138.695 USD -12,760 133.19 Loss of -507 on sale
2025-04-24 BUY 184 139.510 142.000 141.751 USD 26,082 133.05
2025-04-15 SELL -141 126.900 127.990 127.881 USD -18,031 133.60 Profit of 806 on sale
2025-04-08 SELL -598 118.520 123.700 123.182 USD -73,663 134.19 Profit of 6,585 on sale
2025-04-07 SELL -92 120.780 125.060 124.632 USD -11,466 134.35 Profit of 894 on sale
2025-03-31 SELL -92 130.460 131.520 131.414 USD -12,090 134.60 Profit of 293 on sale
2025-03-28 SELL -184 128.290 131.050 130.774 USD -24,062 134.68 Profit of 719 on sale
2025-03-27 BUY 45 130.190 131.640 131.495 USD 5,917 134.74
2025-03-26 SELL -45 130.380 130.620 130.596 USD -5,877 134.79 Profit of 189 on sale
2025-03-24 SELL -360 130.590 130.840 130.815 USD -47,093 134.92 Profit of 1,476 on sale
2025-03-18 SELL -45 127.980 128.570 128.511 USD -5,783 135.31 Profit of 306 on sale
2025-03-12 SELL -135 123.940 126.510 126.253 USD -17,044 135.87 Profit of 1,298 on sale
2025-03-11 SELL -90 125.960 132.510 131.855 USD -11,867 136.02 Profit of 375 on sale
2025-03-10 SELL -45 132.300 135.380 135.072 USD -6,078 136.08 Profit of 45 on sale
2025-03-07 SELL -180 131.300 132.120 132.038 USD -23,767 136.15 Profit of 740 on sale
2025-03-05 BUY 45 126.480 127.510 127.407 USD 5,733 136.30
2025-03-04 SELL -421 123.790 125.840 125.635 USD -52,892 136.50 Profit of 4,573 on sale
2025-03-03 SELL -180 126.520 130.020 129.670 USD -23,341 136.66 Profit of 1,258 on sale
2025-02-28 SELL -90 128.710 129.010 128.980 USD -11,608 136.79 Profit of 703 on sale
2025-02-27 SELL -92 127.390 129.950 129.694 USD -11,932 136.95 Profit of 667 on sale
2025-02-19 SELL -138 126.580 127.280 127.210 USD -17,555 137.94 Profit of 1,481 on sale
2025-02-14 SELL -84 133.390 134.250 134.164 USD -11,270 138.35 Profit of 352 on sale
2025-02-12 SELL -92 131.500 131.540 131.536 USD -12,101 138.60 Profit of 650 on sale
2025-02-05 BUY 45 129.070 129.520 129.475 USD 5,826 139.59
2025-02-04 SELL -46 128.490 129.940 129.795 USD -5,971 139.85 Profit of 462 on sale
2025-01-31 SELL -45 132.730 134.940 134.719 USD -6,062 140.29 Profit of 251 on sale
2025-01-28 SELL -46 132.110 135.460 135.125 USD -6,216 140.93 Profit of 267 on sale
2025-01-02 BUY 182 128.590 131.880 131.551 USD 23,942 141.93
2024-12-06 SELL -315 140.490 141.870 141.732 USD -44,646 142.03 Profit of 95 on sale
2024-12-05 BUY 585 140.320 144.420 144.010 USD 84,246 142.09
2024-12-04 BUY 270 141.070 141.230 141.214 USD 38,128 142.13
2024-11-29 SELL -45 140.840 142.510 142.343 USD -6,405 142.31 Loss of -2 on sale
2024-11-25 SELL -135 142.670 143.940 143.813 USD -19,415 142.46 Loss of -183 on sale
2024-11-18 SELL -288 138.640 139.660 139.558 USD -40,193 143.24 Profit of 1,060 on sale
2024-11-12 BUY 90 141.870 143.840 143.643 USD 12,928 143.33
2024-11-11 BUY 225 143.430 145.940 145.689 USD 32,780 143.32
2024-11-06 BUY 45 140.930 142.780 142.595 USD 6,417 143.53
2024-11-05 SELL -45 140.900 140.900 140.900 USD -6,340 143.77 Profit of 129 on sale
2024-10-30 SELL -215 139.050 140.610 140.454 USD -30,198 146.21 Profit of 1,237 on sale
2024-10-29 SELL -42 139.780 140.700 140.608 USD -5,906 147.28 Profit of 280 on sale
2024-10-28 SELL -205 142.330 144.290 144.094 USD -29,539 148.27 Profit of 856 on sale
2024-10-23 BUY 235 150.860 152.620 152.444 USD 35,824 151.31
2024-10-22 SELL -522 150.600 151.670 151.563 USD -79,116 152.01 Profit of 233 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
2025-12-12	SELL	-147	165.005	159.850	160.366	USD -23,574	146.31 Loss of -2,067 on sale
2025-12-10	SELL	-49	160.795	157.170	157.532	USD -7,719	146.16 Loss of -557 on sale
2025-12-08	SELL	-243	159.505	157.220	157.449	USD -38,260	146.06 Loss of -2,768 on sale
2025-12-01	SELL	-147	167.005	163.310	163.679	USD -24,061	145.68 Loss of -2,646 on sale
2025-11-24	SELL	-147	163.460	161.030	161.273	USD -23,707	145.23 Loss of -2,358 on sale
2025-11-19	SELL	-100	161.840	160.370	160.517	USD -16,052	145.01 Loss of -1,551 on sale
2025-11-18	SELL	-247	161.440	158.730	159.001	USD -39,273	144.93 Loss of -3,475 on sale
2025-11-13	SELL	-196	169.450	163.950	164.500	USD -32,242	144.69 Loss of -3,883 on sale
2025-11-12	SELL	-98	169.420	167.070	167.305	USD -16,396	144.58 Loss of -2,228 on sale
2025-11-10	SELL	-196	167.850	165.060	165.339	USD -32,406	144.36 Loss of -4,113 on sale
2025-11-07	SELL	-440	167.630	164.685	164.979	USD -72,591	144.24 Loss of -9,124 on sale
2025-11-06	BUY	94	166.725	165.030	165.199	USD 15,529	144.14
2025-11-05	BUY	147	166.910	163.950	164.246	USD 24,144	144.03
2025-10-31	SELL	-98	166.272	164.960	165.091	USD -16,179	143.71 Loss of -2,095 on sale
2025-10-30	SELL	-49	167.660	164.270	164.609	USD -8,066	143.61 Loss of -1,029 on sale
2025-10-24	SELL	-539	167.300	173.730	173.087	USD -93,294	143.10 Loss of -16,162 on sale
2025-10-22	SELL	-245	175.500	179.750	179.325	USD -43,935	142.79 Loss of -8,952 on sale
2025-10-15	SELL	-245	177.280	177.710	177.667	USD -43,528	141.85 Loss of -8,775 on sale
2025-10-01	SELL	-550	176.730	177.910	177.792	USD -97,786	140.70 Loss of -20,403 on sale
2025-09-26	SELL	-196	175.010	175.400	175.361	USD -34,371	140.11 Loss of -6,910 on sale
2025-09-24	SELL	-980	175.340	177.780	177.536	USD -173,985	139.72 Loss of -37,057 on sale
2025-09-17	SELL	-576	176.610	179.600	179.301	USD -103,277	139.29 Loss of -23,047 on sale
2025-09-11	BUY	98	177.180	177.750	177.693	USD 17,414	139.07
2025-07-25	BUY	96	165.390	166.220	166.137	USD 15,949	137.13
2025-07-21	BUY	240	149.610	153.570	153.174	USD 36,762	136.68
2025-07-17	BUY	47	153.530	153.770	153.746	USD 7,226	136.47
2025-07-11	BUY	103	148.810	149.990	149.872	USD 15,437	136.19
2025-07-07	SELL	-833	148.150	149.650	149.500	USD -124,533	135.83 Loss of -11,387 on sale
2025-07-03	BUY	49	148.110	148.510	148.470	USD 7,275	135.66
2025-07-02	BUY	49	147.950	148.690	148.616	USD 7,282	135.58
2025-06-30	BUY	48	144.120	144.250	144.237	USD 6,923	135.44
2025-06-26	BUY	96	143.390	143.640	143.615	USD 13,787	135.32
2025-06-20	SELL	-1,200	137.630	138.860	138.737	USD -166,484	135.14 Loss of -4,320 on sale
2025-06-18	BUY	48	136.800	138.000	137.880	USD 6,618	135.11
2025-06-16	BUY	48	136.100	136.530	136.487	USD 6,551	135.10
2025-06-06	BUY	49	139.150	139.940	139.861	USD 6,853	134.94
2025-06-04	BUY	96	138.110	139.900	139.721	USD 13,413	134.89
2025-06-02	BUY	3,016	139.410	143.060	142.695	USD 430,368	134.82
2025-05-21	SELL	-135	141.960	143.740	143.562	USD -19,381	134.29 Loss of -1,251 on sale
2025-05-13	SELL	-1,194	142.850	144.820	144.623	USD -172,680	133.79 Loss of -12,930 on sale
2025-05-12	SELL	-46	143.800	145.940	145.726	USD -6,703	133.70 Loss of -553 on sale
2025-04-29	SELL	-92	138.200	138.750	138.695	USD -12,760	133.19 Loss of -507 on sale
2025-04-24	BUY	184	139.510	142.000	141.751	USD 26,082	133.05
2025-04-15	SELL	-141	126.900	127.990	127.881	USD -18,031	133.60 Profit of 806 on sale
2025-04-08	SELL	-598	118.520	123.700	123.182	USD -73,663	134.19 Profit of 6,585 on sale
2025-04-07	SELL	-92	120.780	125.060	124.632	USD -11,466	134.35 Profit of 894 on sale
2025-03-31	SELL	-92	130.460	131.520	131.414	USD -12,090	134.60 Profit of 293 on sale
2025-03-28	SELL	-184	128.290	131.050	130.774	USD -24,062	134.68 Profit of 719 on sale
2025-03-27	BUY	45	130.190	131.640	131.495	USD 5,917	134.74
2025-03-26	SELL	-45	130.380	130.620	130.596	USD -5,877	134.79 Profit of 189 on sale
2025-03-24	SELL	-360	130.590	130.840	130.815	USD -47,093	134.92 Profit of 1,476 on sale
2025-03-18	SELL	-45	127.980	128.570	128.511	USD -5,783	135.31 Profit of 306 on sale
2025-03-12	SELL	-135	123.940	126.510	126.253	USD -17,044	135.87 Profit of 1,298 on sale
2025-03-11	SELL	-90	125.960	132.510	131.855	USD -11,867	136.02 Profit of 375 on sale
2025-03-10	SELL	-45	132.300	135.380	135.072	USD -6,078	136.08 Profit of 45 on sale
2025-03-07	SELL	-180	131.300	132.120	132.038	USD -23,767	136.15 Profit of 740 on sale
2025-03-05	BUY	45	126.480	127.510	127.407	USD 5,733	136.30
2025-03-04	SELL	-421	123.790	125.840	125.635	USD -52,892	136.50 Profit of 4,573 on sale
2025-03-03	SELL	-180	126.520	130.020	129.670	USD -23,341	136.66 Profit of 1,258 on sale
2025-02-28	SELL	-90	128.710	129.010	128.980	USD -11,608	136.79 Profit of 703 on sale
2025-02-27	SELL	-92	127.390	129.950	129.694	USD -11,932	136.95 Profit of 667 on sale
2025-02-19	SELL	-138	126.580	127.280	127.210	USD -17,555	137.94 Profit of 1,481 on sale
2025-02-14	SELL	-84	133.390	134.250	134.164	USD -11,270	138.35 Profit of 352 on sale
2025-02-12	SELL	-92	131.500	131.540	131.536	USD -12,101	138.60 Profit of 650 on sale
2025-02-05	BUY	45	129.070	129.520	129.475	USD 5,826	139.59
2025-02-04	SELL	-46	128.490	129.940	129.795	USD -5,971	139.85 Profit of 462 on sale
2025-01-31	SELL	-45	132.730	134.940	134.719	USD -6,062	140.29 Profit of 251 on sale
2025-01-28	SELL	-46	132.110	135.460	135.125	USD -6,216	140.93 Profit of 267 on sale
2025-01-02	BUY	182	128.590	131.880	131.551	USD 23,942	141.93
2024-12-06	SELL	-315	140.490	141.870	141.732	USD -44,646	142.03 Profit of 95 on sale
2024-12-05	BUY	585	140.320	144.420	144.010	USD 84,246	142.09
2024-12-04	BUY	270	141.070	141.230	141.214	USD 38,128	142.13
2024-11-29	SELL	-45	140.840	142.510	142.343	USD -6,405	142.31 Loss of -2 on sale
2024-11-25	SELL	-135	142.670	143.940	143.813	USD -19,415	142.46 Loss of -183 on sale
2024-11-18	SELL	-288	138.640	139.660	139.558	USD -40,193	143.24 Profit of 1,060 on sale
2024-11-12	BUY	90	141.870	143.840	143.643	USD 12,928	143.33
2024-11-11	BUY	225	143.430	145.940	145.689	USD 32,780	143.32
2024-11-06	BUY	45	140.930	142.780	142.595	USD 6,417	143.53
2024-11-05	SELL	-45	140.900	140.900	140.900	USD -6,340	143.77 Profit of 129 on sale
2024-10-30	SELL	-215	139.050	140.610	140.454	USD -30,198	146.21 Profit of 1,237 on sale
2024-10-29	SELL	-42	139.780	140.700	140.608	USD -5,906	147.28 Profit of 280 on sale
2024-10-28	SELL	-205	142.330	144.290	144.094	USD -29,539	148.27 Profit of 856 on sale
2024-10-23	BUY	235	150.860	152.620	152.444	USD 35,824	151.31
2024-10-22	SELL	-522	150.600	151.670	151.563	USD -79,116	152.01 Profit of 233 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.