Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ALLE
| Stock Name | Allegion PLC |
| Ticker | ALLE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BFRT3W74 |
Show aggregate ALLE holdings
News associated with ALLE
- Envestnet Portfolio Solutions Inc. Decreases Position in Allegion PLC (NYSE:ALLE)
- Envestnet Portfolio Solutions Inc. decreased its position in Allegion PLC (NYSE:ALLE – Free Report) by 25.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,392 shares of the scientific and technical instruments company’s stock after selling 2,864 shares during the period. Envestnet […] - 2025-06-25 07:32:52
- 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 $140.50, changing hands for $142.45/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-06-24 11:52:03
- Manning & Napier Advisors LLC Lowers Position in Allegion PLC (NYSE:ALLE)
- Manning & Napier Advisors LLC decreased its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 54.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,112 shares of the scientific and technical instruments company’s stock after selling 7,348 shares during the period. Manning & Napier Advisors LLC’s holdings in Allegion were […] - 2025-06-24 08:46:50
- Garde Capital Inc. Takes $36,000 Position in Allegion PLC (NYSE:ALLE)
- Garde Capital Inc. bought a new stake in shares of Allegion PLC (NYSE:ALLE – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 278 shares of the scientific and technical instruments company’s stock, valued at approximately $36,000. Several other institutional investors and hedge funds also […] - 2025-06-23 09:31:02
- XHB, TT, JCI, ALLE: ETF Outflow Alert
- 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 $89.5 million dollar outflow -- that's a 7.0% decrease week over w - 2025-06-16 14:49:48
- NorthCrest Asset Manangement LLC Buys Shares of 2,786 Allegion plc (NYSE:ALLE)
- NorthCrest Asset Manangement LLC bought a new stake in shares of Allegion plc (NYSE:ALLE – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,786 shares of the scientific and technical instruments company’s stock, valued at approximately $363,000. A […] - 2025-06-16 08:34:55
- Patriot Financial Group Insurance Agency LLC Grows Stake in Allegion plc (NYSE:ALLE)
- Patriot Financial Group Insurance Agency LLC increased its stake in Allegion plc (NYSE:ALLE – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,593 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-06-10 08:35:03
- Allegion plc (NYSE:ALLE) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP reduced its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 82.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 48,917 shares of the scientific and technical instruments company’s stock after selling 224,492 shares during the period. Two Sigma […] - 2025-05-27 08:27:04
- Notable ETF Outflow Detected - XHB, CSL, JCI, ALLE
- 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 $123.3 million dollar outflow -- that's a 9.1% decrease week over - 2025-05-15 15:13:09
- Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
- Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 10:59:33
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 559 | USD 79,630 | USD 79,630 | | | | |
| 2025-06-20 (Friday) | 559 | USD 76,935 | USD 76,935 | | | | |
| 2025-06-19 (Thursday) | 559 | USD 76,471 | USD 76,471 | 0 | USD 0 | USD 136.8 | USD 136.8 |
| 2025-06-18 (Wednesday) | 559 | USD 76,471 | USD 76,471 | -10 | USD -1,050 | USD 136.8 | USD 136.241 |
| 2025-06-17 (Tuesday) | 569 | USD 77,521 | USD 77,521 | 0 | USD 80 | USD 136.241 | USD 136.1 |
| 2025-06-16 (Monday) | 569 | USD 77,441 | USD 77,441 | | | | |
| 2025-06-13 (Friday) | 569 | USD 76,986 | USD 76,986 | | | | |
| 2025-06-12 (Thursday) | 569 | USD 78,903 | USD 78,903 | 0 | USD 415 | USD 138.67 | USD 137.94 |
| 2025-06-11 (Wednesday) | 569 | USD 78,488 | USD 78,488 | 0 | USD -984 | USD 137.94 | USD 139.67 |
| 2025-06-10 (Tuesday) | 569 | USD 79,472 | USD 79,472 | 0 | USD 40 | USD 139.67 | USD 139.599 |
| 2025-06-09 (Monday) | 569 | USD 79,432 | USD 79,432 | 0 | USD 256 | USD 139.599 | USD 139.149 |
| 2025-06-06 (Friday) | 569 | USD 79,176 | USD 79,176 | 0 | USD 523 | USD 139.149 | USD 138.23 |
| 2025-06-05 (Thursday) | 569 | USD 78,653 | USD 78,653 | 0 | USD 68 | USD 138.23 | USD 138.111 |
| 2025-06-04 (Wednesday) | 569 | USD 78,585 | USD 78,585 | 0 | USD -563 | USD 138.111 | USD 139.1 |
| 2025-06-03 (Tuesday) | 569 | USD 79,148 | USD 79,148 | 0 | USD -176 | USD 139.1 | USD 139.409 |
| 2025-06-02 (Monday) | 569 | USD 79,324 | USD 79,324 | -20 | USD -4,726 | USD 139.409 | USD 142.699 |
| 2025-05-30 (Friday) | 589 | USD 84,050 | USD 84,050 | 0 | USD -383 | USD 142.699 | USD 143.35 |
| 2025-05-29 (Thursday) | 589 | USD 84,433 | USD 84,433 | 0 | USD 147 | USD 143.35 | USD 143.1 |
| 2025-05-28 (Wednesday) | 589 | USD 84,286 | USD 84,286 | 0 | USD -842 | USD 143.1 | USD 144.53 |
| 2025-05-27 (Tuesday) | 589 | USD 85,128 | USD 85,128 | -10 | USD 483 | USD 144.53 | USD 141.311 |
| 2025-05-26 (Monday) | 599 | USD 84,645 | USD 84,645 | 0 | USD 0 | USD 141.311 | USD 141.311 |
| 2025-05-23 (Friday) | 599 | USD 84,645 | USD 84,645 | 0 | USD -191 | USD 141.311 | USD 141.629 |
| 2025-05-22 (Thursday) | 599 | USD 84,836 | USD 84,836 | 0 | USD -198 | USD 141.629 | USD 141.96 |
| 2025-05-21 (Wednesday) | 599 | USD 85,034 | USD 85,034 | 110 | USD 14,774 | USD 141.96 | USD 143.681 |
| 2025-05-20 (Tuesday) | 489 | USD 70,260 | USD 70,260 | 0 | USD -396 | USD 143.681 | USD 144.491 |
| 2025-05-19 (Monday) | 489 | USD 70,656 | USD 70,656 | 0 | USD -562 | USD 144.491 | USD 145.64 |
| 2025-05-16 (Friday) | 489 | USD 71,218 | USD 71,218 | 0 | USD 1,335 | USD 145.64 | USD 142.91 |
| 2025-05-15 (Thursday) | 489 | USD 69,883 | USD 69,883 | 0 | USD 895 | USD 142.91 | USD 141.08 |
| 2025-05-14 (Wednesday) | 489 | USD 68,988 | USD 68,988 | 0 | USD -866 | USD 141.08 | USD 142.851 |
| 2025-05-13 (Tuesday) | 489 | USD 69,854 | USD 69,854 | 0 | USD -464 | USD 142.851 | USD 143.8 |
| 2025-05-12 (Monday) | 489 | USD 70,318 | USD 70,318 | 10 | USD 2,372 | USD 143.8 | USD 141.85 |
| 2025-05-09 (Friday) | 479 | USD 67,946 | USD 67,946 | 0 | USD 450 | USD 141.85 | USD 140.91 |
| 2025-05-08 (Thursday) | 479 | USD 67,496 | USD 67,496 | 40 | USD 5,935 | USD 140.91 | USD 140.23 |
| 2025-05-07 (Wednesday) | 439 | USD 61,561 | USD 61,561 | 0 | USD 145 | USD 140.23 | USD 139.9 |
| 2025-05-06 (Tuesday) | 439 | USD 61,416 | USD 61,416 | 0 | USD -435 | USD 139.9 | USD 140.891 |
| 2025-05-05 (Monday) | 439 | USD 61,851 | USD 61,851 | 0 | USD -17 | USD 140.891 | USD 140.929 |
| 2025-05-02 (Friday) | 439 | USD 61,868 | USD 61,868 | 0 | USD 983 | USD 140.929 | USD 138.69 |
| 2025-05-01 (Thursday) | 439 | USD 60,885 | USD 60,885 | 0 | USD -224 | USD 138.69 | USD 139.2 |
| 2025-04-30 (Wednesday) | 439 | USD 61,109 | USD 61,109 | 10 | USD 1,821 | USD 139.2 | USD 138.2 |
| 2025-04-29 (Tuesday) | 429 | USD 59,288 | USD 59,288 | 0 | USD 403 | USD 138.2 | USD 137.261 |
| 2025-04-28 (Monday) | 429 | USD 58,885 | USD 58,885 | -10 | USD -1,034 | USD 137.261 | USD 136.49 |
| 2025-04-25 (Friday) | 439 | USD 59,919 | USD 59,919 | 0 | USD -1,326 | USD 136.49 | USD 139.51 |
| 2025-04-24 (Thursday) | 439 | USD 61,245 | USD 61,245 | 0 | USD 5,729 | USD 139.51 | USD 126.46 |
| 2025-04-23 (Wednesday) | 439 | USD 55,516 | USD 55,516 | 0 | USD -158 | USD 126.46 | USD 126.82 |
| 2025-04-22 (Tuesday) | 439 | USD 55,674 | USD 55,674 | 20 | USD 4,024 | USD 126.82 | USD 123.27 |
| 2025-04-21 (Monday) | 419 | USD 51,650 | USD 51,650 | 0 | USD -1,291 | USD 123.27 | USD 126.351 |
| 2025-04-18 (Friday) | 419 | USD 52,941 | USD 52,941 | 0 | USD 0 | USD 126.351 | USD 126.351 |
| 2025-04-17 (Thursday) | 419 | USD 52,941 | USD 52,941 | 0 | USD 512 | USD 126.351 | USD 125.129 |
| 2025-04-16 (Wednesday) | 419 | USD 52,429 | USD 52,429 | 10 | USD 527 | USD 125.129 | USD 126.9 |
| 2025-04-15 (Tuesday) | 409 | USD 51,902 | USD 51,902 | 0 | USD 249 | USD 126.9 | USD 126.291 |
| 2025-04-14 (Monday) | 409 | USD 51,653 | USD 51,653 | 0 | USD 467 | USD 126.291 | USD 125.149 |
| 2025-04-11 (Friday) | 409 | USD 51,186 | USD 51,186 | 0 | USD 1,255 | USD 125.149 | USD 122.081 |
| 2025-04-10 (Thursday) | 409 | USD 49,931 | USD 49,931 | 0 | USD -1,051 | USD 122.081 | USD 124.65 |
| 2025-04-09 (Wednesday) | 409 | USD 50,982 | USD 50,982 | 30 | USD 6,063 | USD 124.65 | USD 118.52 |
| 2025-04-08 (Tuesday) | 379 | USD 44,919 | USD 44,919 | 0 | USD -857 | USD 118.52 | USD 120.781 |
| 2025-04-07 (Monday) | 379 | USD 45,776 | USD 45,776 | 0 | USD -1,084 | USD 120.781 | USD 123.641 |
| 2025-04-04 (Friday) | 379 | USD 46,860 | USD 46,860 | -40 | USD -8,511 | USD 123.641 | USD 132.15 |
| 2025-04-02 (Wednesday) | 419 | USD 55,371 | USD 55,371 | 20 | USD 3,102 | USD 132.15 | USD 131 |
| 2025-04-01 (Tuesday) | 399 | USD 52,269 | USD 52,269 | 0 | USD 215 | USD 131 | USD 130.461 |
| 2025-03-31 (Monday) | 399 | USD 52,054 | USD 52,054 | 10 | USD 2,149 | USD 130.461 | USD 128.29 |
| 2025-03-28 (Friday) | 389 | USD 49,905 | USD 49,905 | 0 | USD -739 | USD 128.29 | USD 130.19 |
| 2025-03-27 (Thursday) | 389 | USD 50,644 | USD 50,644 | 50 | USD 6,445 | USD 130.19 | USD 130.381 |
| 2025-03-26 (Wednesday) | 339 | USD 44,199 | USD 44,199 | 0 | USD 268 | USD 130.381 | USD 129.59 |
| 2025-03-25 (Tuesday) | 339 | USD 43,931 | USD 43,931 | 0 | USD -339 | USD 129.59 | USD 130.59 |
| 2025-03-24 (Monday) | 339 | USD 44,270 | USD 44,270 | 0 | USD 1,197 | USD 130.59 | USD 127.059 |
| 2025-03-21 (Friday) | 339 | USD 43,073 | USD 43,073 | 0 | USD -224 | USD 127.059 | USD 127.72 |
| 2025-03-20 (Thursday) | 339 | USD 43,297 | USD 43,297 | 0 | USD -315 | USD 127.72 | USD 128.649 |
| 2025-03-19 (Wednesday) | 339 | USD 43,612 | USD 43,612 | 0 | USD 227 | USD 128.649 | USD 127.979 |
| 2025-03-18 (Tuesday) | 339 | USD 43,385 | USD 43,385 | 0 | USD 207 | USD 127.979 | USD 127.369 |
| 2025-03-17 (Monday) | 339 | USD 43,178 | USD 43,178 | 0 | USD 240 | USD 127.369 | USD 126.661 |
| 2025-03-14 (Friday) | 339 | USD 42,938 | USD 42,938 | 0 | USD 566 | USD 126.661 | USD 124.991 |
| 2025-03-13 (Thursday) | 339 | USD 42,372 | USD 42,372 | 0 | USD 356 | USD 124.991 | USD 123.941 |
| 2025-03-12 (Wednesday) | 339 | USD 42,016 | USD 42,016 | 0 | USD -684 | USD 123.941 | USD 125.959 |
| 2025-03-11 (Tuesday) | 339 | USD 42,700 | USD 42,700 | 0 | USD -2,150 | USD 125.959 | USD 132.301 |
| 2025-03-10 (Monday) | 339 | USD 44,850 | USD 44,850 | 0 | USD 339 | USD 132.301 | USD 131.301 |
| 2025-03-07 (Friday) | 339 | USD 44,511 | USD 44,511 | 0 | USD 1,634 | USD 131.301 | USD 126.481 |
| 2025-03-05 (Wednesday) | 339 | USD 42,877 | USD 42,877 | 0 | USD 912 | USD 126.481 | USD 123.791 |
| 2025-03-04 (Tuesday) | 339 | USD 41,965 | USD 41,965 | 0 | USD -925 | USD 123.791 | USD 126.519 |
| 2025-03-03 (Monday) | 339 | USD 42,890 | USD 42,890 | 0 | USD -743 | USD 126.519 | USD 128.711 |
| 2025-02-28 (Friday) | 339 | USD 43,633 | USD 43,633 | 0 | USD 448 | USD 128.711 | USD 127.389 |
| 2025-02-27 (Thursday) | 339 | USD 43,185 | USD 43,185 | 0 | USD -688 | USD 127.389 | USD 129.419 |
| 2025-02-26 (Wednesday) | 339 | USD 43,873 | USD 43,873 | 0 | USD -160 | USD 129.419 | USD 129.891 |
| 2025-02-25 (Tuesday) | 339 | USD 44,033 | USD 44,033 | 0 | USD 665 | USD 129.891 | USD 127.929 |
| 2025-02-24 (Monday) | 339 | USD 43,368 | USD 43,368 | 10 | USD 1,532 | USD 127.929 | USD 127.161 |
| 2025-02-21 (Friday) | 329 | USD 41,836 | USD 41,836 | 0 | USD 17 | USD 127.161 | USD 127.109 |
| 2025-02-20 (Thursday) | 329 | USD 41,819 | USD 41,819 | 0 | USD 174 | USD 127.109 | USD 126.581 |
| 2025-02-19 (Wednesday) | 329 | USD 41,645 | USD 41,645 | 0 | USD 227 | USD 126.581 | USD 125.891 |
| 2025-02-18 (Tuesday) | 329 | USD 41,418 | USD 41,418 | 0 | USD -2,467 | USD 125.891 | USD 133.389 |
| 2025-02-17 (Monday) | 329 | USD 43,885 | USD 43,885 | 0 | USD 0 | USD 133.389 | USD 133.389 |
| 2025-02-14 (Friday) | 329 | USD 43,885 | USD 43,885 | 0 | USD 79 | USD 133.389 | USD 133.149 |
| 2025-02-13 (Thursday) | 329 | USD 43,806 | USD 43,806 | 0 | USD 542 | USD 133.149 | USD 131.502 |
| 2025-02-12 (Wednesday) | 329 | USD 43,264 | USD 43,264 | 10 | USD 1,242 | USD 131.502 | USD 131.73 |
| 2025-02-11 (Tuesday) | 319 | USD 42,022 | USD 42,022 | 0 | USD 373 | USD 131.73 | USD 130.561 |
| 2025-02-10 (Monday) | 319 | USD 41,649 | USD 41,649 | 20 | USD 3,171 | USD 130.561 | USD 128.689 |
| 2025-02-07 (Friday) | 299 | USD 38,478 | USD 38,478 | 0 | USD -183 | USD 128.689 | USD 129.301 |
| 2025-02-06 (Thursday) | 299 | USD 38,661 | USD 38,661 | 0 | USD 69 | USD 129.301 | USD 129.07 |
| 2025-02-05 (Wednesday) | 299 | USD 38,592 | USD 38,592 | 10 | USD 1,458 | USD 129.07 | USD 128.491 |
| 2025-02-04 (Tuesday) | 289 | USD 37,134 | USD 37,134 | 0 | USD -69 | USD 128.491 | USD 128.73 |
| 2025-02-03 (Monday) | 289 | USD 37,203 | USD 37,203 | 0 | USD -1,156 | USD 128.73 | USD 132.73 |
| 2025-01-31 (Friday) | 289 | USD 38,359 | USD 38,359 | 0 | USD -228 | USD 132.73 | USD 133.519 |
| 2025-01-30 (Thursday) | 289 | USD 38,587 | USD 38,587 | 0 | USD 728 | USD 133.519 | USD 131 |
| 2025-01-29 (Wednesday) | 289 | USD 37,859 | USD 37,859 | 0 | USD -321 | USD 131 | USD 132.111 |
| 2025-01-28 (Tuesday) | 289 | USD 38,180 | USD 38,180 | 0 | USD -980 | USD 132.111 | USD 135.502 |
| 2025-01-27 (Monday) | 289 | USD 39,160 | USD 39,160 | 0 | USD 859 | USD 135.502 | USD 132.529 |
| 2025-01-24 (Friday) | 289 | USD 38,301 | USD 38,301 | 0 | USD -208 | USD 132.529 | USD 133.249 |
| 2025-01-23 (Thursday) | 289 | USD 38,509 | USD 38,509 | 0 | USD 309 | USD 133.249 | USD 132.18 |
| 2025-01-22 (Wednesday) | 289 | USD 38,200 | USD 38,200 | | | | |
| 2025-01-21 (Tuesday) | 289 | USD 39,035 | USD 39,035 | | | | |
| 2025-01-20 (Monday) | 289 | USD 38,608 | USD 38,608 | | | | |
| 2025-01-17 (Friday) | 289 | USD 38,608 | USD 38,608 | | | | |
| 2025-01-16 (Thursday) | 289 | USD 38,327 | USD 38,327 | | | | |
| 2025-01-15 (Wednesday) | 289 | USD 37,839 | USD 37,839 | | | | |
| 2025-01-14 (Tuesday) | 289 | USD 37,498 | USD 37,498 | | | | |
| 2025-01-13 (Monday) | 289 | USD 37,067 | USD 37,067 | | | | |
| 2025-01-10 (Friday) | 289 | USD 36,475 | USD 36,475 | | | | |
| 2025-01-09 (Thursday) | 289 | USD 37,108 | USD 37,108 | | | | |
| 2025-01-09 (Thursday) | 289 | USD 37,108 | USD 37,108 | | | | |
| 2025-01-09 (Thursday) | 289 | USD 37,108 | USD 37,108 | | | | |
| 2025-01-08 (Wednesday) | 289 | USD 37,108 | USD 37,108 | | | | |
| 2025-01-08 (Wednesday) | 289 | USD 37,108 | USD 37,108 | | | | |
| 2025-01-08 (Wednesday) | 289 | USD 37,108 | USD 37,108 | | | | |
| 2025-01-02 (Thursday) | 259 | USD 33,305 | USD 33,305 | 10 | USD -1,699 | USD 128.591 | USD 140.578 |
| 2024-12-30 (Monday) | 259 | USD 33,921 | USD 33,921 | | | | |
| 2024-12-10 (Tuesday) | 249 | USD 35,004 | USD 35,004 | 0 | USD -212 | USD 140.578 | USD 141.43 |
| 2024-12-09 (Monday) | 249 | USD 35,216 | USD 35,216 | 0 | USD 234 | USD 141.43 | USD 140.49 |
| 2024-12-06 (Friday) | 249 | USD 34,982 | USD 34,982 | 0 | USD 42 | USD 140.49 | USD 140.321 |
| 2024-12-05 (Thursday) | 249 | USD 34,940 | USD 34,940 | 0 | USD -186 | USD 140.321 | USD 141.068 |
| 2024-12-04 (Wednesday) | 249 | USD 35,126 | USD 35,126 | 0 | USD 144 | USD 141.068 | USD 140.49 |
| 2024-12-03 (Tuesday) | 249 | USD 34,982 | USD 34,982 | 0 | USD 22 | USD 140.49 | USD 140.402 |
| 2024-12-02 (Monday) | 249 | USD 34,960 | USD 34,960 | 0 | USD -109 | USD 140.402 | USD 140.839 |
| 2024-11-29 (Friday) | 249 | USD 35,069 | USD 35,069 | 0 | USD -142 | USD 140.839 | USD 141.41 |
| 2024-11-28 (Thursday) | 249 | USD 35,211 | USD 35,211 | 0 | USD 0 | USD 141.41 | USD 141.41 |
| 2024-11-27 (Wednesday) | 249 | USD 35,211 | USD 35,211 | 0 | USD 254 | USD 141.41 | USD 140.39 |
| 2024-11-26 (Tuesday) | 249 | USD 34,957 | USD 34,957 | 0 | USD -568 | USD 140.39 | USD 142.671 |
| 2024-11-25 (Monday) | 249 | USD 35,525 | USD 35,525 | 0 | USD 321 | USD 142.671 | USD 141.382 |
| 2024-11-22 (Friday) | 249 | USD 35,204 | USD 35,204 | 0 | USD -7 | USD 141.382 | USD 141.41 |
| 2024-11-21 (Thursday) | 249 | USD 35,211 | USD 35,211 | 0 | USD 493 | USD 141.41 | USD 139.43 |
| 2024-11-20 (Wednesday) | 249 | USD 34,718 | USD 34,718 | 0 | USD 326 | USD 139.43 | USD 138.12 |
| 2024-11-19 (Tuesday) | 249 | USD 34,392 | USD 34,392 | 0 | USD -129 | USD 138.12 | USD 138.639 |
| 2024-11-18 (Monday) | 249 | USD 34,521 | USD 34,521 | 30 | USD 3,451 | USD 138.639 | USD 141.872 |
| 2024-11-12 (Tuesday) | 219 | USD 31,070 | USD 31,070 | 0 | USD -418 | USD 141.872 | USD 143.781 |
| 2024-11-08 (Friday) | 219 | USD 31,488 | USD 31,488 | 10 | USD 1,662 | USD 143.781 | USD 142.708 |
| 2024-11-07 (Thursday) | 209 | USD 29,826 | USD 29,826 | 0 | USD 372 | USD 142.708 | USD 140.928 |
| 2024-11-06 (Wednesday) | 209 | USD 29,454 | USD 29,454 | 20 | USD 2,824 | USD 140.928 | USD 140.899 |
| 2024-11-05 (Tuesday) | 189 | USD 26,630 | USD 26,630 | 0 | USD 264 | USD 140.899 | USD 139.503 |
| 2024-11-04 (Monday) | 189 | USD 26,366 | USD 26,366 | 0 | USD -62 | USD 139.503 | USD 139.831 |
| 2024-11-01 (Friday) | 189 | USD 26,428 | USD 26,428 | 0 | USD 38 | USD 139.831 | USD 139.63 |
| 2024-10-31 (Thursday) | 189 | USD 26,390 | USD 26,390 | 0 | USD 110 | USD 139.63 | USD 139.048 |
| 2024-10-30 (Wednesday) | 189 | USD 26,280 | USD 26,280 | 0 | USD -138 | USD 139.048 | USD 139.778 |
| 2024-10-29 (Tuesday) | 189 | USD 26,418 | USD 26,418 | 0 | USD -482 | USD 139.778 | USD 142.328 |
| 2024-10-28 (Monday) | 189 | USD 26,900 | USD 26,900 | 0 | USD -51 | USD 142.328 | USD 142.598 |
| 2024-10-25 (Friday) | 189 | USD 26,951 | USD 26,951 | 0 | USD -505 | USD 142.598 | USD 145.27 |
| 2024-10-24 (Thursday) | 189 | USD 27,456 | USD 27,456 | 0 | USD -1,057 | USD 145.27 | USD 150.862 |
| 2024-10-23 (Wednesday) | 189 | USD 28,513 | USD 28,513 | 0 | USD 50 | USD 150.862 | USD 150.598 |
| 2024-10-22 (Tuesday) | 189 | USD 28,463 | USD 28,463 | 0 | USD -267 | USD 150.598 | USD 152.011 |
| 2024-10-21 (Monday) | 189 | USD 28,730 | USD 28,730 | 0 | USD -255 | USD 152.011 | USD 153.36 |
| 2024-10-18 (Friday) | 189 | USD 28,985 | USD 28,985 | | | | |
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 holdingsShare Trades of ALLE by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -10 | | | 136.800* | | 135.07 Profit of 1,351 on sale |
| 2025-06-02 | SELL | -20 | | | 139.409* | | 134.79 Profit of 2,696 on sale |
| 2025-05-27 | SELL | -10 | | | 144.530* | | 134.50 Profit of 1,345 on sale |
| 2025-05-21 | BUY | 110 | | | 141.960* | | 134.26 |
| 2025-05-12 | BUY | 10 | | | 143.800* | | 133.66 |
| 2025-05-08 | BUY | 40 | | | 140.910* | | 133.52 |
| 2025-04-30 | BUY | 10 | | | 139.200* | | 133.14 |
| 2025-04-28 | SELL | -10 | | | 137.261* | | 133.04 Profit of 1,330 on sale |
| 2025-04-22 | BUY | 20 | | | 126.820* | | 133.07 |
| 2025-04-16 | BUY | 10 | | | 125.129* | | 133.42 |
| 2025-04-09 | BUY | 30 | | | 124.650* | | 133.90 |
| 2025-04-04 | SELL | -40 | | | 123.641* | | 134.37 Profit of 5,375 on sale |
| 2025-04-02 | BUY | 20 | | | 132.150* | | 134.40 |
| 2025-03-31 | BUY | 10 | | | 130.461* | | 134.49 |
| 2025-03-27 | BUY | 50 | | | 130.190* | | 134.62 |
| 2025-02-24 | BUY | 10 | | | 127.929* | | 137.25 |
| 2025-02-12 | BUY | 10 | | | 131.502* | | 138.50 |
| 2025-02-10 | BUY | 20 | | | 130.561* | | 138.82 |
| 2025-02-05 | BUY | 10 | | | 129.070* | | 139.50 |
| 2025-01-02 | BUY | 10 | | | 128.591* | | 141.88 |
| 2024-11-18 | BUY | 30 | | | 138.639* | | 143.23 |
| 2024-11-08 | BUY | 10 | | | 143.781* | | 143.29 |
| 2024-11-06 | BUY | 20 | | | 140.928* | | 143.53 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 248,972 | 40 | 354,560 | 70.2% |
| 2025-06-23 | 406,010 | 27 | 506,056 | 80.2% |
| 2025-06-20 | 209,488 | 0 | 304,205 | 68.9% |
| 2025-06-18 | 242,333 | 28 | 315,588 | 76.8% |
| 2025-06-17 | 339,076 | 250 | 469,918 | 72.2% |
| 2025-06-16 | 117,396 | 0 | 177,493 | 66.1% |
| 2025-06-13 | 137,346 | 48 | 179,062 | 76.7% |
| 2025-06-12 | 162,664 | 0 | 219,682 | 74.0% |
| 2025-06-11 | 151,408 | 0 | 195,923 | 77.3% |
| 2025-06-10 | 186,772 | 635 | 231,694 | 80.6% |
| 2025-06-09 | 163,466 | 0 | 212,328 | 77.0% |
| 2025-06-06 | 171,114 | 30 | 242,067 | 70.7% |
| 2025-06-05 | 205,234 | 117 | 303,962 | 67.5% |
| 2025-06-04 | 175,479 | 54 | 303,813 | 57.8% |
| 2025-06-03 | 353,477 | 791 | 648,380 | 54.5% |
| 2025-06-02 | 248,644 | 191 | 343,522 | 72.4% |
| 2025-05-30 | 154,439 | 15 | 241,440 | 64.0% |
| 2025-05-29 | 254,387 | 56 | 352,648 | 72.1% |
| 2025-05-28 | 334,490 | 170 | 399,073 | 83.8% |
| 2025-05-27 | 242,428 | 29 | 584,928 | 41.4% |
| 2025-05-23 | 145,955 | 5 | 214,734 | 68.0% |
| 2025-05-22 | 184,824 | 0 | 279,997 | 66.0% |
| 2025-05-21 | 269,767 | 125 | 374,449 | 72.0% |
| 2025-05-20 | 211,323 | 0 | 252,706 | 83.6% |
| 2025-05-19 | 156,707 | 0 | 207,201 | 75.6% |
| 2025-05-16 | 145,030 | 0 | 239,134 | 60.6% |
| 2025-05-15 | 153,149 | 62 | 257,302 | 59.5% |
| 2025-05-14 | 187,648 | 85 | 300,899 | 62.4% |
| 2025-05-13 | 205,957 | 0 | 298,590 | 69.0% |
| 2025-05-12 | 253,168 | 8 | 345,285 | 73.3% |
| 2025-05-09 | 108,052 | 43 | 176,118 | 61.4% |
| 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% |
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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