Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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
Allegion (NYSE:ALLE) Stock Rating Upgraded by StockNews.com
Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other analysts have also recently issued reports on the company. Wells Fargo & Company dropped their price objective on Allegion from $140.00 […] - 2025-02-27 07:02:58
Allegion (NYSE:ALLE) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by equities research analysts at Morgan Stanley from $137.00 to $139.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the scientific and technical instruments company’s stock. Morgan Stanley’s target price suggests a potential upside […] - 2025-02-21 08:18:54
Allegion (NYSE:ALLE) Price Target Lowered to $144.00 at Robert W. Baird
Allegion (NYSE:ALLE – Free Report) had its target price cut by Robert W. Baird from $152.00 to $144.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Other equities research analysts have also issued research reports about the stock. Barclays lowered […] - 2025-02-20 10:27:07
Savant Capital LLC Reduces Holdings in Allegion plc (NYSE:ALLE)
Savant Capital LLC trimmed its stake in Allegion plc (NYSE:ALLE – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,729 shares of the scientific and technical instruments company’s stock after selling 139 shares during the period. […] - 2025-02-19 13:22:48
New York State Teachers Retirement System Grows Stock Holdings in Allegion plc (NYSE:ALLE)
New York State Teachers Retirement System lifted its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 78,497 shares of the scientific and technical instruments company’s stock after buying an additional 6,213 […] - 2025-02-19 11:16:54
Asset Management One Co. Ltd. Buys 227 Shares of Allegion plc (NYSE:ALLE)
Asset Management One Co. Ltd. lifted its stake in Allegion plc (NYSE:ALLE – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,030 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-02-19 10:09:03
Hartford Investment Management Co. Sells 170 Shares of Allegion plc (NYSE:ALLE)
Hartford Investment Management Co. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,367 shares of the scientific and technical instruments company’s stock after selling 170 shares during […] - 2025-02-16 10:10:57
State of Alaska Department of Revenue Has $1.30 Million Stock Holdings in Allegion plc (NYSE:ALLE)
State of Alaska Department of Revenue decreased its stake in Allegion plc (NYSE:ALLE – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The firm owned 9,913 shares of the scientific and technical instruments company’s stock after selling 215 shares during the period. State of Alaska Department of Revenue’s holdings in Allegion were worth […] - 2025-02-13 10:31:14
Yousif Capital Management LLC Decreases Stake in Allegion plc (NYSE:ALLE)
Yousif Capital Management LLC decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 11,416 shares of the scientific and technical instruments company’s stock after selling 350 shares during the quarter. Yousif Capital Management LLC’s holdings in Allegion were worth […] - 2025-02-13 08:20:45

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)17,677USD 2,190,887ALLE holding decreased by -35708USD 2,190,8870USD -35,708 USD 123.94 USD 125.96
2025-03-11 (Tuesday)17,677ALLE holding decreased by -63USD 2,226,595ALLE holding decreased by -120407USD 2,226,595-63USD -120,407 USD 125.96 USD 132.3
2025-03-10 (Monday)17,740USD 2,347,002ALLE holding increased by 17740USD 2,347,0020USD 17,740 USD 132.3 USD 131.3
2025-03-07 (Friday)17,740USD 2,329,262ALLE holding increased by 85507USD 2,329,2620USD 85,507 USD 131.3 USD 126.48
2025-03-05 (Wednesday)17,740USD 2,243,755ALLE holding increased by 47720USD 2,243,7550USD 47,720 USD 126.48 USD 123.79
2025-03-04 (Tuesday)17,740USD 2,196,035ALLE holding decreased by -48430USD 2,196,0350USD -48,430 USD 123.79 USD 126.52
2025-03-03 (Monday)17,740USD 2,244,465ALLE holding decreased by -38850USD 2,244,4650USD -38,850 USD 126.52 USD 128.71
2025-02-28 (Friday)17,740ALLE holding decreased by -2639USD 2,283,315ALLE holding decreased by -312766USD 2,283,315-2,639USD -312,766 USD 128.71 USD 127.39
2025-02-27 (Thursday)20,379USD 2,596,081ALLE holding decreased by -41369USD 2,596,0810USD -41,369 USD 127.39 USD 129.42
2025-02-26 (Wednesday)20,379ALLE holding decreased by -71USD 2,637,450ALLE holding decreased by -18801USD 2,637,450-71USD -18,801 USD 129.42 USD 129.89
2025-02-25 (Tuesday)20,450USD 2,656,251ALLE holding increased by 40082USD 2,656,2510USD 40,082 USD 129.89 USD 127.93
2025-02-24 (Monday)20,450USD 2,616,169ALLE holding increased by 15747USD 2,616,1690USD 15,747 USD 127.93 USD 127.16
2025-02-21 (Friday)20,450USD 2,600,422ALLE holding increased by 1022USD 2,600,4220USD 1,022 USD 127.16 USD 127.11
2025-02-20 (Thursday)20,450USD 2,599,400ALLE holding increased by 10839USD 2,599,4000USD 10,839 USD 127.11 USD 126.58
2025-02-19 (Wednesday)20,450USD 2,588,561ALLE holding increased by 14110USD 2,588,5610USD 14,110 USD 126.58 USD 125.89
2025-02-18 (Tuesday)20,450USD 2,574,451ALLE holding decreased by -153375USD 2,574,4510USD -153,375 USD 125.89 USD 133.39
2025-02-17 (Monday)20,450USD 2,727,826USD 2,727,8260USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)20,450ALLE holding decreased by -71USD 2,727,826ALLE holding decreased by -4545USD 2,727,826-71USD -4,545 USD 133.39 USD 133.15
2025-02-13 (Thursday)20,521USD 2,732,371ALLE holding increased by 33859USD 2,732,3710USD 33,859 USD 133.15 USD 131.5
2025-02-12 (Wednesday)20,521USD 2,698,512ALLE holding decreased by -4719USD 2,698,5120USD -4,719 USD 131.5 USD 131.73
2025-02-11 (Tuesday)20,521USD 2,703,231ALLE holding increased by 24009USD 2,703,2310USD 24,009 USD 131.73 USD 130.56
2025-02-10 (Monday)20,521USD 2,679,222ALLE holding increased by 38375USD 2,679,2220USD 38,375 USD 130.56 USD 128.69
2025-02-07 (Friday)20,521USD 2,640,847ALLE holding decreased by -12518USD 2,640,8470USD -12,518 USD 128.69 USD 129.3
2025-02-06 (Thursday)20,521USD 2,653,365ALLE holding increased by 4720USD 2,653,3650USD 4,720 USD 129.3 USD 129.07
2025-02-05 (Wednesday)20,521USD 2,648,645ALLE holding increased by 11902USD 2,648,6450USD 11,902 USD 129.07 USD 128.49
2025-02-04 (Tuesday)20,521USD 2,636,743ALLE holding decreased by -4925USD 2,636,7430USD -4,925 USD 128.49 USD 128.73
2025-02-03 (Monday)20,521USD 2,641,668ALLE holding decreased by -82084USD 2,641,6680USD -82,084 USD 128.73 USD 132.73
2025-01-31 (Friday)20,521USD 2,723,752ALLE holding decreased by -16212USD 2,723,7520USD -16,212 USD 132.73 USD 133.52
2025-01-30 (Thursday)20,521USD 2,739,964ALLE holding increased by 51713USD 2,739,9640USD 51,713 USD 133.52 USD 131
2025-01-29 (Wednesday)20,521USD 2,688,251ALLE holding decreased by -22778USD 2,688,2510USD -22,778 USD 131 USD 132.11
2025-01-28 (Tuesday)20,521USD 2,711,029ALLE holding decreased by -69567USD 2,711,0290USD -69,567 USD 132.11 USD 135.5
2025-01-27 (Monday)20,521USD 2,780,596ALLE holding increased by 60948USD 2,780,5960USD 60,948 USD 135.5 USD 132.53
2025-01-24 (Friday)20,521USD 2,719,648ALLE holding decreased by -14775USD 2,719,6480USD -14,775 USD 132.53 USD 133.25
2025-01-23 (Thursday)20,521USD 2,734,423ALLE holding increased by 21957USD 2,734,4230USD 21,957 USD 133.25 USD 132.18
2025-01-22 (Wednesday)20,521USD 2,712,466USD 2,712,466
2025-01-21 (Tuesday)20,521USD 2,771,771USD 2,771,771
2025-01-20 (Monday)20,521USD 2,741,400USD 2,741,400
2025-01-17 (Friday)20,521USD 2,741,400USD 2,741,400
2025-01-16 (Thursday)20,521USD 2,721,495USD 2,721,495
2025-01-15 (Wednesday)20,521USD 2,686,815USD 2,686,815
2025-01-14 (Tuesday)20,451USD 2,653,517USD 2,653,517
2025-01-13 (Monday)20,451USD 2,623,045USD 2,623,045
2025-01-10 (Friday)20,451USD 2,581,121USD 2,581,121
2025-01-09 (Thursday)20,451USD 2,625,908USD 2,625,908
2025-01-09 (Thursday)20,451USD 2,625,908USD 2,625,908
2025-01-09 (Thursday)20,451USD 2,625,908USD 2,625,908
2025-01-08 (Wednesday)20,451USD 2,625,908USD 2,625,908
2025-01-08 (Wednesday)20,451USD 2,625,908USD 2,625,908
2025-01-08 (Wednesday)20,451USD 2,625,908USD 2,625,908
2025-01-02 (Thursday)20,309ALLE holding increased by 284USD 2,611,534ALLE holding decreased by -203581USD 2,611,534284USD -203,581 USD 128.59 USD 140.58
2024-12-30 (Monday)20,309USD 2,659,870USD 2,659,870
2024-12-10 (Tuesday)20,025USD 2,815,115ALLE holding decreased by -17021USD 2,815,1150USD -17,021 USD 140.58 USD 141.43
2024-12-09 (Monday)20,025ALLE holding decreased by -142USD 2,832,136ALLE holding decreased by -1126USD 2,832,136-142USD -1,126 USD 141.43 USD 140.49
2024-12-06 (Friday)20,167ALLE holding decreased by -781USD 2,833,262ALLE holding decreased by -106161USD 2,833,262-781USD -106,161 USD 140.49 USD 140.32
2024-12-05 (Thursday)20,948ALLE holding decreased by -72USD 2,939,423ALLE holding decreased by -25868USD 2,939,423-72USD -25,868 USD 140.32 USD 141.07
2024-12-04 (Wednesday)21,020USD 2,965,291ALLE holding increased by 12191USD 2,965,2910USD 12,191 USD 141.07 USD 140.49
2024-12-03 (Tuesday)21,020ALLE holding decreased by -288USD 2,953,100ALLE holding decreased by -38543USD 2,953,100-288USD -38,543 USD 140.49 USD 140.4
2024-12-02 (Monday)21,308ALLE holding decreased by -72USD 2,991,643ALLE holding decreased by -19516USD 2,991,643-72USD -19,516 USD 140.4 USD 140.84
2024-11-29 (Friday)21,380USD 3,011,159ALLE holding decreased by -12187USD 3,011,1590USD -12,187 USD 140.84 USD 141.41
2024-11-28 (Thursday)21,380USD 3,023,346USD 3,023,3460USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)21,380USD 3,023,346ALLE holding increased by 21808USD 3,023,3460USD 21,808 USD 141.41 USD 140.39
2024-11-26 (Tuesday)21,380USD 3,001,538ALLE holding decreased by -48747USD 3,001,5380USD -48,747 USD 140.39 USD 142.67
2024-11-25 (Monday)21,380USD 3,050,285ALLE holding increased by 27581USD 3,050,2850USD 27,581 USD 142.67 USD 141.38
2024-11-22 (Friday)21,380USD 3,022,704ALLE holding decreased by -642USD 3,022,7040USD -642 USD 141.38 USD 141.41
2024-11-21 (Thursday)21,380USD 3,023,346ALLE holding increased by 42333USD 3,023,3460USD 42,333 USD 141.41 USD 139.43
2024-11-20 (Wednesday)21,380ALLE holding decreased by -142USD 2,981,013ALLE holding increased by 8394USD 2,981,013-142USD 8,394 USD 139.43 USD 138.12
2024-11-19 (Tuesday)21,522USD 2,972,619ALLE holding decreased by -11191USD 2,972,6190USD -11,191 USD 138.12 USD 138.64
2024-11-18 (Monday)21,522ALLE holding increased by 292USD 2,983,810ALLE holding decreased by -28090USD 2,983,810292USD -28,090 USD 138.64 USD 141.87
2024-11-12 (Tuesday)21,230USD 3,011,900ALLE holding decreased by -33119USD 3,011,9000USD -33,119 USD 141.87 USD 143.43
2024-11-11 (Monday)21,230USD 3,045,019ALLE holding decreased by -7430USD 3,045,0190USD -7,430 USD 143.43 USD 143.78
2024-11-08 (Friday)21,230USD 3,052,449ALLE holding increased by 22716USD 3,052,4490USD 22,716 USD 143.78 USD 142.71
2024-11-07 (Thursday)21,230ALLE holding increased by 146USD 3,029,733ALLE holding increased by 58365USD 3,029,733146USD 58,365 USD 142.71 USD 140.93
2024-11-06 (Wednesday)21,084USD 2,971,368ALLE holding increased by 632USD 2,971,3680USD 632 USD 140.93 USD 140.9
2024-11-05 (Tuesday)21,084ALLE holding increased by 73USD 2,970,736ALLE holding increased by 39701USD 2,970,73673USD 39,701 USD 140.9 USD 139.5
2024-11-04 (Monday)21,011USD 2,931,035ALLE holding decreased by -6933USD 2,931,0350USD -6,933 USD 139.5 USD 139.83
2024-11-01 (Friday)21,011USD 2,937,968ALLE holding increased by 4202USD 2,937,9680USD 4,202 USD 139.83 USD 139.63
2024-10-31 (Thursday)21,011ALLE holding increased by 72USD 2,933,766ALLE holding increased by 22198USD 2,933,76672USD 22,198 USD 139.63 USD 139.05
2024-10-30 (Wednesday)20,939USD 2,911,568ALLE holding decreased by -15285USD 2,911,5680USD -15,285 USD 139.05 USD 139.78
2024-10-29 (Tuesday)20,939USD 2,926,853ALLE holding decreased by -53395USD 2,926,8530USD -53,395 USD 139.78 USD 142.33
2024-10-28 (Monday)20,939USD 2,980,248ALLE holding decreased by -5653USD 2,980,2480USD -5,653 USD 142.33 USD 142.6
2024-10-25 (Friday)20,939ALLE holding increased by 71USD 2,985,901ALLE holding decreased by -45593USD 2,985,90171USD -45,593 USD 142.6 USD 145.27
2024-10-24 (Thursday)20,868ALLE holding increased by 71USD 3,031,494ALLE holding decreased by -105941USD 3,031,49471USD -105,941 USD 145.27 USD 150.86
2024-10-23 (Wednesday)20,797ALLE holding increased by 71USD 3,137,435ALLE holding increased by 16099USD 3,137,43571USD 16,099 USD 150.86 USD 150.6
2024-10-22 (Tuesday)20,726USD 3,121,336ALLE holding decreased by -29223USD 3,121,3360USD -29,223 USD 150.6 USD 152.01
2024-10-21 (Monday)20,726USD 3,150,559ALLE holding decreased by -27980USD 3,150,5590USD -27,980 USD 152.01 USD 153.36
2024-10-18 (Friday)20,726USD 3,178,539USD 3,178,539
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 IE00BP3QZ601

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-63 125.960* 136.02 Profit of 8,569 on sale
2025-02-28SELL-2,639 128.710* 136.79 Profit of 360,988 on sale
2025-02-26SELL-71 129.420* 137.07 Profit of 9,732 on sale
2025-02-14SELL-71 133.390* 138.35 Profit of 9,823 on sale
2025-01-02BUY284 128.590* 141.93
2024-12-09SELL-142 141.430* 141.99 Profit of 20,162 on sale
2024-12-06SELL-781 140.490* 142.03 Profit of 110,929 on sale
2024-12-05SELL-72 140.320* 142.09 Profit of 10,231 on sale
2024-12-03SELL-288 140.490* 142.18 Profit of 40,949 on sale
2024-12-02SELL-72 140.400* 142.25 Profit of 10,242 on sale
2024-11-20SELL-142 139.430* 142.73 Profit of 20,267 on sale
2024-11-18BUY292 138.640* 143.24
2024-11-07BUY146 142.710* 143.33
2024-11-05BUY73 140.900* 143.77
2024-10-31BUY72 139.630* 145.31
2024-10-25BUY71 142.600* 149.68
2024-10-24BUY71 145.270* 151.16
2024-10-23BUY71 150.860* 151.31
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
2025-03-13216,2540366,52659.0%
2025-03-12164,699460428,43838.4%
2025-03-11174,971335372,93246.9%
2025-03-10214,85651373,67357.5%
2025-03-07200,8040355,56856.5%
2025-03-06140,6971,114313,85244.8%
2025-03-05129,595529220,94158.7%
2025-03-04228,87443442,79651.7%
2025-03-03197,279107288,87868.3%
2025-02-28166,3320329,90450.4%
2025-02-27157,88282257,12361.4%
2025-02-26139,3910237,29858.7%
2025-02-25241,5490355,63967.9%
2025-02-24175,1952324,09654.1%
2025-02-21175,1211288,14460.8%
2025-02-20161,2694470,54934.3%
2025-02-19186,107163549,79833.9%
2025-02-18435,73928746,56958.4%
2025-02-14371,0550498,04374.5%
2025-02-13208,03113478,69343.5%
2025-02-12177,3770297,46559.6%
2025-02-11205,0110368,13955.7%
2025-02-10181,389104393,02446.2%
2025-02-07118,07116303,95838.8%
2025-02-06131,9230343,72038.4%
2025-02-05182,33331369,18349.4%
2025-02-04106,986218318,02833.6%
2025-02-03243,069714348,29869.8%
2025-01-31203,7987327,18862.3%
2025-01-30108,3820179,73960.3%
2025-01-2994,1868219,26743.0%
2025-01-28115,7480234,55049.3%
2025-01-27204,7180402,92250.8%
2025-01-24145,135136247,35458.7%
2025-01-2398,1770246,86539.8%
2025-01-22223,3595297,20375.2%
2025-01-21107,303210194,46355.2%
2025-01-1798,720119166,07559.4%
2025-01-16120,64181248,70148.5%
2025-01-1581,2990234,79434.6%
2025-01-1461,7340146,79542.1%
2025-01-13121,0495315,17338.4%
2025-01-10195,524122301,22064.9%
2025-01-08181,56042313,13958.0%
2025-01-07192,373103344,10555.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.