Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(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

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 USA SRI UCITS ETF USD (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
2025-05-07 (Wednesday)	29,777	USD 4,175,629	USD 4,175,629	0	USD 9,827	USD 140.23	USD 139.9
2025-05-06 (Tuesday)	29,777	USD 4,165,802	USD 4,165,802	0	USD -29,480	USD 139.9	USD 140.89
2025-05-05 (Monday)	29,777	USD 4,195,282	USD 4,195,282	0	USD -1,191	USD 140.89	USD 140.93
2025-05-02 (Friday)	29,777	USD 4,196,473	USD 4,196,473	0	USD 66,701	USD 140.93	USD 138.69
2025-05-01 (Thursday)	29,777	USD 4,129,772	USD 4,129,772	0	USD -15,186	USD 138.69	USD 139.2
2025-04-30 (Wednesday)	29,777	USD 4,144,958	USD 4,144,958	-136	USD 10,981	USD 139.2	USD 138.2
2025-04-29 (Tuesday)	29,913	USD 4,133,977	USD 4,133,977	0	USD 28,119	USD 138.2	USD 137.26
2025-04-28 (Monday)	29,913	USD 4,105,858	USD 4,105,858	-663	USD -67,460	USD 137.26	USD 136.49
2025-04-25 (Friday)	30,576	USD 4,173,318	USD 4,173,318	85	USD -80,481	USD 136.49	USD 139.51
2025-04-24 (Thursday)	30,491	USD 4,253,799	USD 4,253,799	0	USD 397,907	USD 139.51	USD 126.46
2025-04-23 (Wednesday)	30,491	USD 3,855,892	USD 3,855,892	-36	USD -15,542	USD 126.46	USD 126.82
2025-04-22 (Tuesday)	30,527	USD 3,871,434	USD 3,871,434	0	USD 108,371	USD 126.82	USD 123.27
2025-04-21 (Monday)	30,527	USD 3,763,063	USD 3,763,063	0	USD -94,023	USD 123.27	USD 126.35
2025-04-18 (Friday)	30,527	USD 3,857,086	USD 3,857,086	0	USD 0	USD 126.35	USD 126.35
2025-04-17 (Thursday)	30,527	USD 3,857,086	USD 3,857,086	17	USD 39,370	USD 126.35	USD 125.13
2025-04-16 (Wednesday)	30,510	USD 3,817,716	USD 3,817,716	0	USD -54,003	USD 125.13	USD 126.9
2025-04-15 (Tuesday)	30,510	USD 3,871,719	USD 3,871,719	0	USD 18,611	USD 126.9	USD 126.29
2025-04-14 (Monday)	30,510	USD 3,853,108	USD 3,853,108	-34	USD 30,526	USD 126.29	USD 125.15
2025-04-11 (Friday)	30,544	USD 3,822,582	USD 3,822,582	-17	USD 91,695	USD 125.15	USD 122.08
2025-04-10 (Thursday)	30,561	USD 3,730,887	USD 3,730,887	-17	USD -80,661	USD 122.08	USD 124.65
2025-04-09 (Wednesday)	30,578	USD 3,811,548	USD 3,811,548	51	USD 193,488	USD 124.65	USD 118.52
2025-04-08 (Tuesday)	30,527	USD 3,618,060	USD 3,618,060	-51	USD -75,151	USD 118.52	USD 120.78
2025-04-07 (Monday)	30,578	USD 3,693,211	USD 3,693,211	-204	USD -112,675	USD 120.78	USD 123.64
2025-04-04 (Friday)	30,782	USD 3,805,886	USD 3,805,886	-170	USD -284,421	USD 123.64	USD 132.15
2025-04-02 (Wednesday)	30,952	USD 4,090,307	USD 4,090,307	-306	USD -4,491	USD 132.15	USD 131
2025-04-01 (Tuesday)	31,258	USD 4,094,798	USD 4,094,798	0	USD 16,879	USD 131	USD 130.46
2025-03-31 (Monday)	31,258	USD 4,077,919	USD 4,077,919	-54	USD 60,903	USD 130.46	USD 128.29
2025-03-28 (Friday)	31,312	USD 4,017,016	USD 4,017,016	36	USD -54,806	USD 128.29	USD 130.19
2025-03-27 (Thursday)	31,276	USD 4,071,822	USD 4,071,822	7	USD -5,030	USD 130.19	USD 130.38
2025-03-26 (Wednesday)	31,269	USD 4,076,852	USD 4,076,852	54	USD 31,700	USD 130.38	USD 129.59
2025-03-25 (Tuesday)	31,215	USD 4,045,152	USD 4,045,152	90	USD -19,462	USD 129.59	USD 130.59
2025-03-24 (Monday)	31,125	USD 4,064,614	USD 4,064,614	0	USD 109,871	USD 130.59	USD 127.06
2025-03-21 (Friday)	31,125	USD 3,954,743	USD 3,954,743	-85	USD -31,398	USD 127.06	USD 127.72
2025-03-20 (Thursday)	31,210	USD 3,986,141	USD 3,986,141	-17	USD -31,213	USD 127.72	USD 128.65
2025-03-19 (Wednesday)	31,227	USD 4,017,354	USD 4,017,354	-90	USD 9,404	USD 128.65	USD 127.98
2025-03-18 (Tuesday)	31,317	USD 4,007,950	USD 4,007,950	-51	USD 12,608	USD 127.98	USD 127.37
2025-03-17 (Monday)	31,368	USD 3,995,342	USD 3,995,342	0	USD 22,271	USD 127.37	USD 126.66
2025-03-14 (Friday)	31,368	USD 3,973,071	USD 3,973,071	-90	USD 41,136	USD 126.66	USD 124.99
2025-03-13 (Thursday)	31,458	USD 3,931,935	USD 3,931,935	-414	USD -18,281	USD 124.99	USD 123.94
2025-03-12 (Wednesday)	31,872	USD 3,950,216	USD 3,950,216	-18	USD -66,648	USD 123.94	USD 125.96
2025-03-11 (Tuesday)	31,890	USD 4,016,864	USD 4,016,864	-107	USD -216,339	USD 125.96	USD 132.3
2025-03-10 (Monday)	31,997	USD 4,233,203	USD 4,233,203	0	USD 31,997	USD 132.3	USD 131.3
2025-03-07 (Friday)	31,997	USD 4,201,206	USD 4,201,206	-486	USD 92,756	USD 131.3	USD 126.48
2025-03-05 (Wednesday)	32,483	USD 4,108,450	USD 4,108,450	-54	USD 80,695	USD 126.48	USD 123.79
2025-03-04 (Tuesday)	32,537	USD 4,027,755	USD 4,027,755	0	USD -88,826	USD 123.79	USD 126.52
2025-03-03 (Monday)	32,537	USD 4,116,581	USD 4,116,581	180	USD -48,088	USD 126.52	USD 128.71
2025-02-28 (Friday)	32,357	USD 4,164,669	USD 4,164,669	-3,644	USD -421,498	USD 128.71	USD 127.39
2025-02-27 (Thursday)	36,001	USD 4,586,167	USD 4,586,167	-36	USD -77,742	USD 127.39	USD 129.42
2025-02-26 (Wednesday)	36,037	USD 4,663,909	USD 4,663,909	-380	USD -66,295	USD 129.42	USD 129.89
2025-02-25 (Tuesday)	36,417	USD 4,730,204	USD 4,730,204	-323	USD 30,056	USD 129.89	USD 127.93
2025-02-24 (Monday)	36,740	USD 4,700,148	USD 4,700,148	0	USD 28,290	USD 127.93	USD 127.16
2025-02-21 (Friday)	36,740	USD 4,671,858	USD 4,671,858	-399	USD -48,880	USD 127.16	USD 127.11
2025-02-20 (Thursday)	37,139	USD 4,720,738	USD 4,720,738	-703	USD -69,302	USD 127.11	USD 126.58
2025-02-19 (Wednesday)	37,842	USD 4,790,040	USD 4,790,040	-741	USD -67,174	USD 126.58	USD 125.89
2025-02-18 (Tuesday)	38,583	USD 4,857,214	USD 4,857,214	0	USD -289,372	USD 125.89	USD 133.39
2025-02-17 (Monday)	38,583	USD 5,146,586	USD 5,146,586	0	USD 0	USD 133.39	USD 133.39
2025-02-14 (Friday)	38,583	USD 5,146,586	USD 5,146,586	0	USD 9,260	USD 133.39	USD 133.15
2025-02-13 (Thursday)	38,583	USD 5,137,326	USD 5,137,326	-798	USD -41,276	USD 133.15	USD 131.5
2025-02-12 (Wednesday)	39,381	USD 5,178,602	USD 5,178,602	-266	USD -44,097	USD 131.5	USD 131.73
2025-02-11 (Tuesday)	39,647	USD 5,222,699	USD 5,222,699	-171	USD 24,061	USD 131.73	USD 130.56
2025-02-10 (Monday)	39,818	USD 5,198,638	USD 5,198,638	-19	USD 72,014	USD 130.56	USD 128.69
2025-02-07 (Friday)	39,837	USD 5,126,624	USD 5,126,624	-399	USD -75,891	USD 128.69	USD 129.3
2025-02-06 (Thursday)	40,236	USD 5,202,515	USD 5,202,515	-19	USD 6,802	USD 129.3	USD 129.07
2025-02-05 (Wednesday)	40,255	USD 5,195,713	USD 5,195,713	-57	USD 16,024	USD 129.07	USD 128.49
2025-02-04 (Tuesday)	40,312	USD 5,179,689	USD 5,179,689	-190	USD -34,133	USD 128.49	USD 128.73
2025-02-03 (Monday)	40,502	USD 5,213,822	USD 5,213,822	-228	USD -192,271	USD 128.73	USD 132.73
2025-01-31 (Friday)	40,730	USD 5,406,093	USD 5,406,093	0	USD -32,177	USD 132.73	USD 133.52
2025-01-30 (Thursday)	40,730	USD 5,438,270	USD 5,438,270	0	USD 102,640	USD 133.52	USD 131
2025-01-29 (Wednesday)	40,730	USD 5,335,630	USD 5,335,630	-342	USD -90,392	USD 131	USD 132.11
2025-01-28 (Tuesday)	41,072	USD 5,426,022	USD 5,426,022	-361	USD -188,150	USD 132.11	USD 135.5
2025-01-27 (Monday)	41,433	USD 5,614,172	USD 5,614,172	0	USD 123,057	USD 135.5	USD 132.53
2025-01-24 (Friday)	41,433	USD 5,491,115	USD 5,491,115	-38	USD -34,896	USD 132.53	USD 133.25
2025-01-23 (Thursday)	41,471	USD 5,526,011	USD 5,526,011	-38	USD 39,351	USD 133.25	USD 132.18
2025-01-22 (Wednesday)	41,509	USD 5,486,660	USD 5,486,660
2025-01-21 (Tuesday)	41,642	USD 5,624,585	USD 5,624,585
2025-01-20 (Monday)	41,642	USD 5,562,955	USD 5,562,955
2025-01-17 (Friday)	41,642	USD 5,562,955	USD 5,562,955
2025-01-16 (Thursday)	41,642	USD 5,522,562	USD 5,522,562
2025-01-15 (Wednesday)	41,794	USD 5,472,088	USD 5,472,088
2025-01-14 (Tuesday)	41,794	USD 5,422,772	USD 5,422,772
2025-01-13 (Monday)	41,870	USD 5,370,246	USD 5,370,246
2025-01-10 (Friday)	42,034	USD 5,305,111	USD 5,305,111
2025-01-09 (Thursday)	42,034	USD 5,397,166	USD 5,397,166
2025-01-09 (Thursday)	42,034	USD 5,397,166	USD 5,397,166
2025-01-09 (Thursday)	42,034	USD 5,397,166	USD 5,397,166
2025-01-08 (Wednesday)	42,034	USD 5,397,166	USD 5,397,166
2025-01-08 (Wednesday)	42,034	USD 5,397,166	USD 5,397,166
2025-01-08 (Wednesday)	42,034	USD 5,397,166	USD 5,397,166
2025-01-02 (Thursday)	42,314	USD 5,441,157	USD 5,441,157	-152	USD -528,713	USD 128.59	USD 140.58
2024-12-30 (Monday)	42,314	USD 5,541,865	USD 5,541,865
2024-12-10 (Tuesday)	42,466	USD 5,969,870	USD 5,969,870	-36	USD -41,188	USD 140.58	USD 141.43
2024-12-09 (Monday)	42,502	USD 6,011,058	USD 6,011,058	114	USD 55,968	USD 141.43	USD 140.49
2024-12-06 (Friday)	42,388	USD 5,955,090	USD 5,955,090	0	USD 7,206	USD 140.49	USD 140.32
2024-12-05 (Thursday)	42,388	USD 5,947,884	USD 5,947,884	0	USD -31,791	USD 140.32	USD 141.07
2024-12-04 (Wednesday)	42,388	USD 5,979,675	USD 5,979,675	19	USD 27,254	USD 141.07	USD 140.49
2024-12-03 (Tuesday)	42,369	USD 5,952,421	USD 5,952,421	0	USD 3,813	USD 140.49	USD 140.4
2024-12-02 (Monday)	42,369	USD 5,948,608	USD 5,948,608	-72	USD -28,782	USD 140.4	USD 140.84
2024-11-29 (Friday)	42,441	USD 5,977,390	USD 5,977,390	0	USD -24,192	USD 140.84	USD 141.41
2024-11-28 (Thursday)	42,441	USD 6,001,582	USD 6,001,582	0	USD 0	USD 141.41	USD 141.41
2024-11-27 (Wednesday)	42,441	USD 6,001,582	USD 6,001,582	57	USD 51,292	USD 141.41	USD 140.39
2024-11-26 (Tuesday)	42,384	USD 5,950,290	USD 5,950,290	-76	USD -107,478	USD 140.39	USD 142.67
2024-11-25 (Monday)	42,460	USD 6,057,768	USD 6,057,768	0	USD 54,773	USD 142.67	USD 141.38
2024-11-22 (Friday)	42,460	USD 6,002,995	USD 6,002,995	-133	USD -20,081	USD 141.38	USD 141.41
2024-11-21 (Thursday)	42,593	USD 6,023,076	USD 6,023,076	-38	USD 79,036	USD 141.41	USD 139.43
2024-11-20 (Wednesday)	42,631	USD 5,944,040	USD 5,944,040	0	USD 55,846	USD 139.43	USD 138.12
2024-11-19 (Tuesday)	42,631	USD 5,888,194	USD 5,888,194	95	USD -8,997	USD 138.12	USD 138.64
2024-11-18 (Monday)	42,536	USD 5,897,191	USD 5,897,191	-457	USD -202,226	USD 138.64	USD 141.87
2024-11-12 (Tuesday)	42,993	USD 6,099,417	USD 6,099,417	38	USD -61,619	USD 141.87	USD 143.43
2024-11-11 (Monday)	42,955	USD 6,161,036	USD 6,161,036	0	USD -15,034	USD 143.43	USD 143.78
2024-11-08 (Friday)	42,955	USD 6,176,070	USD 6,176,070	0	USD 45,962	USD 143.78	USD 142.71
2024-11-07 (Thursday)	42,955	USD 6,130,108	USD 6,130,108	342	USD 124,658	USD 142.71	USD 140.93
2024-11-06 (Wednesday)	42,613	USD 6,005,450	USD 6,005,450	0	USD 1,278	USD 140.93	USD 140.9
2024-11-05 (Tuesday)	42,613	USD 6,004,172	USD 6,004,172	285	USD 99,416	USD 140.9	USD 139.5
2024-11-04 (Monday)	42,328	USD 5,904,756	USD 5,904,756	-76	USD -24,595	USD 139.5	USD 139.83
2024-11-01 (Friday)	42,404	USD 5,929,351	USD 5,929,351	-798	USD -102,944	USD 139.83	USD 139.63
2024-10-31 (Thursday)	43,202	USD 6,032,295	USD 6,032,295	171	USD 48,834	USD 139.63	USD 139.05
2024-10-30 (Wednesday)	43,031	USD 5,983,461	USD 5,983,461	-57	USD -39,380	USD 139.05	USD 139.78
2024-10-29 (Tuesday)	43,088	USD 6,022,841	USD 6,022,841	-1,273	USD -291,060	USD 139.78	USD 142.33
2024-10-28 (Monday)	44,361	USD 6,313,901	USD 6,313,901	-38	USD -17,396	USD 142.33	USD 142.6
2024-10-25 (Friday)	44,399	USD 6,331,297	USD 6,331,297	-1,406	USD -322,795	USD 142.6	USD 145.27
2024-10-24 (Thursday)	45,805	USD 6,654,092	USD 6,654,092	-152	USD -278,981	USD 145.27	USD 150.86
2024-10-23 (Wednesday)	45,957	USD 6,933,073	USD 6,933,073	-19	USD 9,087	USD 150.86	USD 150.6
2024-10-22 (Tuesday)	45,976	USD 6,923,986	USD 6,923,986	0	USD -64,826	USD 150.6	USD 152.01
2024-10-21 (Monday)	45,976	USD 6,988,812	USD 6,988,812	0	USD -62,067	USD 152.01	USD 153.36
2024-10-18 (Friday)	45,976	USD 7,050,879	USD 7,050,879

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALLE by Blackrock for IE00BZ173T46

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
2025-04-30 SELL -136 139.200* 133.24 Profit of 18,120 on sale
2025-04-28 SELL -663 137.260* 133.15 Profit of 88,276 on sale
2025-04-25 BUY 85 136.490* 133.11
2025-04-23 SELL -36 126.460* 133.12 Profit of 4,792 on sale
2025-04-17 BUY 17 126.350* 133.43
2025-04-14 SELL -34 126.290* 133.68 Profit of 4,545 on sale
2025-04-11 SELL -17 125.150* 133.77 Profit of 2,274 on sale
2025-04-10 SELL -17 122.080* 133.91 Profit of 2,276 on sale
2025-04-09 BUY 51 124.650* 134.01
2025-04-08 SELL -51 118.520* 134.19 Profit of 6,844 on sale
2025-04-07 SELL -204 120.780* 134.35 Profit of 27,408 on sale
2025-04-04 SELL -170 123.640* 134.48 Profit of 22,861 on sale
2025-04-02 SELL -306 132.150* 134.51 Profit of 41,159 on sale
2025-03-31 SELL -54 130.460* 134.60 Profit of 7,268 on sale
2025-03-28 BUY 36 128.290* 134.68
2025-03-27 BUY 7 130.190* 134.74
2025-03-26 BUY 54 130.380* 134.79
2025-03-25 BUY 90 129.590* 134.86
2025-03-21 SELL -85 127.060* 135.02 Profit of 11,477 on sale
2025-03-20 SELL -17 127.720* 135.12 Profit of 2,297 on sale
2025-03-19 SELL -90 128.650* 135.21 Profit of 12,169 on sale
2025-03-18 SELL -51 127.980* 135.31 Profit of 6,901 on sale
2025-03-14 SELL -90 126.660* 135.54 Profit of 12,199 on sale
2025-03-13 SELL -414 124.990* 135.70 Profit of 56,179 on sale
2025-03-12 SELL -18 123.940* 135.87 Profit of 2,446 on sale
2025-03-11 SELL -107 125.960* 136.02 Profit of 14,554 on sale
2025-03-07 SELL -486 131.300* 136.15 Profit of 66,168 on sale
2025-03-05 SELL -54 126.480* 136.30 Profit of 7,360 on sale
2025-03-03 BUY 180 126.520* 136.66
2025-02-28 SELL -3,644 128.710* 136.79 Profit of 498,461 on sale
2025-02-27 SELL -36 127.390* 136.95 Profit of 4,930 on sale
2025-02-26 SELL -380 129.420* 137.07 Profit of 52,088 on sale
2025-02-25 SELL -323 129.890* 137.20 Profit of 44,315 on sale
2025-02-21 SELL -399 127.160* 137.54 Profit of 54,879 on sale
2025-02-20 SELL -703 127.110* 137.73 Profit of 96,826 on sale
2025-02-19 SELL -741 126.580* 137.94 Profit of 102,212 on sale
2025-02-13 SELL -798 133.150* 138.46 Profit of 110,489 on sale
2025-02-12 SELL -266 131.500* 138.60 Profit of 36,867 on sale
2025-02-11 SELL -171 131.730* 138.74 Profit of 23,725 on sale
2025-02-10 SELL -19 130.560* 138.92 Profit of 2,639 on sale
2025-02-07 SELL -399 128.690* 139.14 Profit of 55,516 on sale
2025-02-06 SELL -19 129.300* 139.36 Profit of 2,648 on sale
2025-02-05 SELL -57 129.070* 139.59 Profit of 7,957 on sale
2025-02-04 SELL -190 128.490* 139.85 Profit of 26,571 on sale
2025-02-03 SELL -228 128.730* 140.11 Profit of 31,946 on sale
2025-01-29 SELL -342 131.000* 140.71 Profit of 48,122 on sale
2025-01-28 SELL -361 132.110* 140.93 Profit of 50,877 on sale
2025-01-24 SELL -38 132.530* 141.32 Profit of 5,370 on sale
2025-01-23 SELL -38 133.250* 141.55 Profit of 5,379 on sale
2025-01-02 SELL -152 128.590* 141.93 Profit of 21,573 on sale
2024-12-10 SELL -36 140.580* 141.97 Profit of 5,111 on sale
2024-12-09 BUY 114 141.430* 141.99
2024-12-04 BUY 19 141.070* 142.13
2024-12-02 SELL -72 140.400* 142.25 Profit of 10,242 on sale
2024-11-27 BUY 57 141.410* 142.38
2024-11-26 SELL -76 140.390* 142.47 Profit of 10,827 on sale
2024-11-22 SELL -133 141.380* 142.51 Profit of 18,954 on sale
2024-11-21 SELL -38 141.410* 142.56 Profit of 5,417 on sale
2024-11-19 BUY 95 138.120* 142.98
2024-11-18 SELL -457 138.640* 143.24 Profit of 65,461 on sale
2024-11-12 BUY 38 141.870* 143.33
2024-11-07 BUY 342 142.710* 143.33
2024-11-05 BUY 285 140.900* 143.77
2024-11-04 SELL -76 139.500* 144.20 Profit of 10,959 on sale
2024-11-01 SELL -798 139.830* 144.68 Profit of 115,456 on sale
2024-10-31 BUY 171 139.630* 145.31
2024-10-30 SELL -57 139.050* 146.21 Profit of 8,334 on sale
2024-10-29 SELL -1,273 139.780* 147.28 Profit of 187,485 on sale
2024-10-28 SELL -38 142.330* 148.27 Profit of 5,634 on sale
2024-10-25 SELL -1,406 142.600* 149.69 Profit of 210,457 on sale
2024-10-24 SELL -152 145.270* 151.16 Profit of 22,976 on sale
2024-10-23 SELL -19 150.860* 151.31 Profit of 2,875 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-136	139.200*	133.24 Profit of 18,120 on sale
2025-04-28	SELL	-663	137.260*	133.15 Profit of 88,276 on sale
2025-04-25	BUY	85	136.490*	133.11
2025-04-23	SELL	-36	126.460*	133.12 Profit of 4,792 on sale
2025-04-17	BUY	17	126.350*	133.43
2025-04-14	SELL	-34	126.290*	133.68 Profit of 4,545 on sale
2025-04-11	SELL	-17	125.150*	133.77 Profit of 2,274 on sale
2025-04-10	SELL	-17	122.080*	133.91 Profit of 2,276 on sale
2025-04-09	BUY	51	124.650*	134.01
2025-04-08	SELL	-51	118.520*	134.19 Profit of 6,844 on sale
2025-04-07	SELL	-204	120.780*	134.35 Profit of 27,408 on sale
2025-04-04	SELL	-170	123.640*	134.48 Profit of 22,861 on sale
2025-04-02	SELL	-306	132.150*	134.51 Profit of 41,159 on sale
2025-03-31	SELL	-54	130.460*	134.60 Profit of 7,268 on sale
2025-03-28	BUY	36	128.290*	134.68
2025-03-27	BUY	7	130.190*	134.74
2025-03-26	BUY	54	130.380*	134.79
2025-03-25	BUY	90	129.590*	134.86
2025-03-21	SELL	-85	127.060*	135.02 Profit of 11,477 on sale
2025-03-20	SELL	-17	127.720*	135.12 Profit of 2,297 on sale
2025-03-19	SELL	-90	128.650*	135.21 Profit of 12,169 on sale
2025-03-18	SELL	-51	127.980*	135.31 Profit of 6,901 on sale
2025-03-14	SELL	-90	126.660*	135.54 Profit of 12,199 on sale
2025-03-13	SELL	-414	124.990*	135.70 Profit of 56,179 on sale
2025-03-12	SELL	-18	123.940*	135.87 Profit of 2,446 on sale
2025-03-11	SELL	-107	125.960*	136.02 Profit of 14,554 on sale
2025-03-07	SELL	-486	131.300*	136.15 Profit of 66,168 on sale
2025-03-05	SELL	-54	126.480*	136.30 Profit of 7,360 on sale
2025-03-03	BUY	180	126.520*	136.66
2025-02-28	SELL	-3,644	128.710*	136.79 Profit of 498,461 on sale
2025-02-27	SELL	-36	127.390*	136.95 Profit of 4,930 on sale
2025-02-26	SELL	-380	129.420*	137.07 Profit of 52,088 on sale
2025-02-25	SELL	-323	129.890*	137.20 Profit of 44,315 on sale
2025-02-21	SELL	-399	127.160*	137.54 Profit of 54,879 on sale
2025-02-20	SELL	-703	127.110*	137.73 Profit of 96,826 on sale
2025-02-19	SELL	-741	126.580*	137.94 Profit of 102,212 on sale
2025-02-13	SELL	-798	133.150*	138.46 Profit of 110,489 on sale
2025-02-12	SELL	-266	131.500*	138.60 Profit of 36,867 on sale
2025-02-11	SELL	-171	131.730*	138.74 Profit of 23,725 on sale
2025-02-10	SELL	-19	130.560*	138.92 Profit of 2,639 on sale
2025-02-07	SELL	-399	128.690*	139.14 Profit of 55,516 on sale
2025-02-06	SELL	-19	129.300*	139.36 Profit of 2,648 on sale
2025-02-05	SELL	-57	129.070*	139.59 Profit of 7,957 on sale
2025-02-04	SELL	-190	128.490*	139.85 Profit of 26,571 on sale
2025-02-03	SELL	-228	128.730*	140.11 Profit of 31,946 on sale
2025-01-29	SELL	-342	131.000*	140.71 Profit of 48,122 on sale
2025-01-28	SELL	-361	132.110*	140.93 Profit of 50,877 on sale
2025-01-24	SELL	-38	132.530*	141.32 Profit of 5,370 on sale
2025-01-23	SELL	-38	133.250*	141.55 Profit of 5,379 on sale
2025-01-02	SELL	-152	128.590*	141.93 Profit of 21,573 on sale
2024-12-10	SELL	-36	140.580*	141.97 Profit of 5,111 on sale
2024-12-09	BUY	114	141.430*	141.99
2024-12-04	BUY	19	141.070*	142.13
2024-12-02	SELL	-72	140.400*	142.25 Profit of 10,242 on sale
2024-11-27	BUY	57	141.410*	142.38
2024-11-26	SELL	-76	140.390*	142.47 Profit of 10,827 on sale
2024-11-22	SELL	-133	141.380*	142.51 Profit of 18,954 on sale
2024-11-21	SELL	-38	141.410*	142.56 Profit of 5,417 on sale
2024-11-19	BUY	95	138.120*	142.98
2024-11-18	SELL	-457	138.640*	143.24 Profit of 65,461 on sale
2024-11-12	BUY	38	141.870*	143.33
2024-11-07	BUY	342	142.710*	143.33
2024-11-05	BUY	285	140.900*	143.77
2024-11-04	SELL	-76	139.500*	144.20 Profit of 10,959 on sale
2024-11-01	SELL	-798	139.830*	144.68 Profit of 115,456 on sale
2024-10-31	BUY	171	139.630*	145.31
2024-10-30	SELL	-57	139.050*	146.21 Profit of 8,334 on sale
2024-10-29	SELL	-1,273	139.780*	147.28 Profit of 187,485 on sale
2024-10-28	SELL	-38	142.330*	148.27 Profit of 5,634 on sale
2024-10-25	SELL	-1,406	142.600*	149.69 Profit of 210,457 on sale
2024-10-24	SELL	-152	145.270*	151.16 Profit of 22,976 on sale
2024-10-23	SELL	-19	150.860*	151.31 Profit of 2,875 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
2025-05-08	153,180	81	275,436	55.6%
2025-05-07	186,922	40	285,309	65.5%
2025-05-06	217,997	27	330,316	66.0%
2025-05-05	130,723	0	252,528	51.8%
2025-05-02	126,483	27	259,277	48.8%
2025-05-01	118,684	31	185,532	64.0%
2025-04-30	184,360	235	276,720	66.6%
2025-04-29	215,574	226	317,491	67.9%
2025-04-28	198,054	5	320,238	61.8%
2025-04-25	256,787	19	377,934	67.9%
2025-04-24	652,431	1	1,126,458	57.9%
2025-04-23	487,132	40	659,446	73.9%
2025-04-22	187,698	129	321,544	58.4%
2025-04-21	254,649	69	404,086	63.0%
2025-04-17	188,189	0	279,535	67.3%
2025-04-16	136,214	11	214,034	63.6%
2025-04-15	154,299	11	243,420	63.4%
2025-04-14	149,140	0	245,122	60.8%
2025-04-11	201,805	184	364,400	55.4%
2025-04-10	338,112	10	502,384	67.3%
2025-04-09	311,140	5	411,878	75.5%
2025-04-08	369,653	108	518,655	71.3%
2025-04-07	387,406	82	554,825	69.8%
2025-04-04	672,871	8	954,794	70.5%
2025-04-03	453,295	17	660,603	68.6%
2025-04-02	225,954	923	318,898	70.9%
2025-04-01	238,546	32	349,426	68.3%
2025-03-31	327,082	0	440,644	74.2%
2025-03-28	312,159	33	541,593	57.6%
2025-03-27	242,726	0	319,027	76.1%
2025-03-26	265,039	16	406,274	65.2%
2025-03-25	360,181	79	490,976	73.4%
2025-03-24	262,787	2	410,596	64.0%
2025-03-21	390,707	263	520,958	75.0%
2025-03-20	308,362	214	385,951	79.9%
2025-03-19	252,224	100	373,275	67.6%
2025-03-18	260,948	1	354,653	73.6%
2025-03-17	155,014	0	241,061	64.3%
2025-03-14	251,854	0	385,042	65.4%
2025-03-13	216,254	0	366,526	59.0%
2025-03-12	164,699	460	428,438	38.4%
2025-03-11	174,971	335	372,932	46.9%
2025-03-10	214,856	51	373,673	57.5%
2025-03-07	200,804	0	355,568	56.5%
2025-03-06	140,697	1,114	313,852	44.8%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam