Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-02-09 (Monday)	58,379	USD 10,387,959	USD 10,387,959	408	USD -33,488	USD 177.94	USD 179.77
2026-02-06 (Friday)	57,971	USD 10,421,447	USD 10,421,447	1,496	USD 1,073,705	USD 179.77	USD 165.52
2026-02-02 (Monday)	56,475	USD 9,347,742	USD 9,347,742	170	USD 35,458	USD 165.52	USD 165.39
2026-01-30 (Friday)	56,305	USD 9,312,284	USD 9,312,284	238	USD 91,505	USD 165.39	USD 164.46
2026-01-29 (Thursday)	56,067	USD 9,220,779	USD 9,220,779	136	USD -2,243	USD 164.46	USD 164.9
2026-01-28 (Wednesday)	55,931	USD 9,223,022	USD 9,223,022	37	USD -105,128	USD 164.9	USD 166.89
2026-01-27 (Tuesday)	55,894	USD 9,328,150	USD 9,328,150	0	USD -2,794	USD 166.89	USD 166.94
2026-01-26 (Monday)	55,894	USD 9,330,944	USD 9,330,944	0	USD 7,825	USD 166.94	USD 166.8
2026-01-23 (Friday)	55,894	USD 9,323,119	USD 9,323,119	534	USD 82,428	USD 166.8	USD 166.92

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 IE0003WV2ME7

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
2026-02-09 BUY 408 177.940* -
2026-02-06 BUY 1,496 179.770* -
2026-02-02 BUY 170 166.210 162.970 163.294 USD 27,760 -
2026-01-30 BUY 238 165.560 162.420 162.734 USD 38,731 -
2026-01-29 BUY 136 166.825 162.935 163.324 USD 22,212 -
2026-01-28 BUY 37 167.255 164.050 164.371 USD 6,082 -
2026-01-23 BUY 534 168.800 166.310 166.559 USD 88,943 -
2026-01-22 BUY 748 167.690 164.380 164.711 USD 123,204 -
2026-01-21 BUY 34 166.770 163.230 163.584 USD 5,562 -
2026-01-20 BUY 924 164.890 162.220 162.487 USD 150,138 -
2026-01-16 SELL -374 166.095 162.530 162.886 USD -60,920 -
2026-01-15 BUY 816 164.970 162.023 162.317 USD 132,451 -
2026-01-13 BUY 170 162.450 160.000 160.245 USD 27,242 -
2026-01-09 SELL -442 166.790 162.585 163.006 USD -72,048 -
2026-01-08 BUY 952 165.170 157.810 158.546 USD 150,936 -
2026-01-06 BUY 34 161.035 160.290 160.364 USD 5,452 -
2026-01-05 BUY 105 163.685 159.700 160.098 USD 16,810 -
2025-12-30 BUY 34 161.460 159.580 159.768 USD 5,432 -
2025-12-22 BUY 350 162.680 160.080 160.340 USD 56,119 -
2025-12-19 BUY 4,606 160.570 158.730 158.914 USD 731,958 -
2025-12-18 SELL -93 164.560 159.310 159.835 USD -14,865 -
2025-12-17 BUY 620 161.820 158.200 158.562 USD 98,308 -
2025-12-15 BUY 434 163.190 160.420 160.697 USD 69,742 -
2025-12-12 BUY 248 165.005 159.850 160.366 USD 39,771 -
2025-12-11 BUY 62 164.710 159.880 160.363 USD 9,943 -
2025-12-05 BUY 62 163.100 158.820 159.248 USD 9,873 -
2025-12-04 BUY 32 164.920 160.725 161.145 USD 5,157 -
2025-12-03 BUY 128 165.975 163.970 164.171 USD 21,014 -
2025-12-01 BUY 507 167.005 163.310 163.679 USD 82,986 -
2025-11-27 BUY 576 165.670* -
2025-11-21 BUY 64 164.520 159.400 159.912 USD 10,234 -
2025-11-11 SELL -32 168.050 166.230 166.412 USD -5,325 -
2025-11-07 BUY 224 167.630 164.685 164.979 USD 36,955 -
2025-11-05 SELL -2,176 166.910 163.950 164.246 USD -357,399 -
2025-10-29 SELL -1,720 165.590 169.165 168.807 USD -290,349 -
2025-10-24 SELL -340 167.300 173.730 173.087 USD -58,850 -
2025-10-23 SELL -64 171.220 173.380 173.164 USD -11,082 -
2025-10-22 BUY 96 175.500 179.750 179.325 USD 17,215 -
2025-10-20 SELL -1,120 177.970 178.450 178.402 USD -199,810 -
2025-10-16 SELL -160 177.500 178.150 178.085 USD -28,494 -
2025-10-15 SELL -394 177.280 177.710 177.667 USD -70,001 -
2025-10-03 BUY 124 177.290 179.560 179.333 USD 22,237 -
2025-10-02 SELL -1,240 177.740 177.750 177.749 USD -220,409 -
2025-10-01 SELL -1,208 176.730 177.910 177.792 USD -214,773 -
2025-09-30 SELL -31 177.350 177.910 177.854 USD -5,513 -
2025-09-29 SELL -420 175.040 178.010 177.713 USD -74,639 -
2025-09-26 SELL -31 175.010 175.400 175.361 USD -5,436 -
2025-09-25 BUY 403 172.970 174.840 174.653 USD 70,385 -
2025-09-24 SELL -9,808 175.340 177.780 177.536 USD -1,741,273 -
2025-09-18 BUY 74 178.780 179.920 179.806 USD 13,306 -
2025-08-18 BUY 68 167.200 168.150 168.055 USD 11,428 -
2025-08-12 SELL -37 166.430 166.740 166.709 USD -6,168 -
2025-07-29 BUY 39 164.110 165.650 165.496 USD 6,454 -
2025-07-23 SELL -111 154.360 154.570 154.549 USD -17,155 -
2025-07-22 SELL -222 152.710 153.160 153.115 USD -33,992 -
2025-07-21 SELL -74 149.610 153.570 153.174 USD -11,335 -
2025-07-15 SELL -74 145.550 149.670 149.258 USD -11,045 -
2025-07-14 SELL -185 148.310 149.340 149.237 USD -27,609 -
2025-07-11 SELL -111 148.810 149.990 149.872 USD -16,636 -
2025-07-10 SELL -444 151.530 153.160 152.997 USD -67,931 -
2025-07-09 SELL -148 150.060 150.350 150.321 USD -22,248 -
2025-07-08 SELL -481 148.540 150.050 149.899 USD -72,101 -
2025-07-03 SELL -629 148.110 148.510 148.470 USD -93,388 -
2025-07-02 SELL -114 147.950 148.690 148.616 USD -16,942 -
2025-06-27 SELL -1,813 143.890 144.720 144.637 USD -262,227 -
2025-06-25 BUY 37 142.820 144.310 144.161 USD 5,334 -
2025-06-24 SELL -1,369 143.610 144.120 144.069 USD -197,230 -
2025-06-23 SELL -37 142.450 142.610 142.594 USD -5,276 -
2025-06-20 SELL -3,180 137.630 138.860 138.737 USD -441,184 -
2025-06-18 SELL -234 136.800 138.000 137.880 USD -32,264 -
2025-06-17 SELL -429 136.240 136.540 136.510 USD -58,563 -
2025-06-11 SELL -117 137.940 139.910 139.713 USD -16,346 -
2025-06-10 SELL -273 139.670 140.050 140.012 USD -38,223 -
2025-06-06 SELL -78 139.150 139.940 139.861 USD -10,909 -
2025-06-05 SELL -663 138.230 138.870 138.806 USD -92,028 -
2025-06-02 SELL -3,159 139.410 143.060 142.695 USD -450,773 -
2025-05-30 SELL -702 142.700 143.080 143.042 USD -100,415 -
2025-05-29 SELL -78 143.350 144.010 143.944 USD -11,228 -
2025-05-27 SELL -78 144.530 144.710 144.692 USD -11,286 -
2025-05-23 SELL -117 141.310 141.690 141.652 USD -16,573 -
2025-05-16 SELL -585 145.640 145.750 145.739 USD -85,257 -
2025-05-15 SELL -117 142.910 143.030 143.018 USD -16,733 -
2025-05-13 SELL -39 142.850 144.820 144.623 USD -5,640 -
2025-05-12 SELL -273 143.800 145.940 145.726 USD -39,783 -
2025-05-09 SELL -234 141.850 142.200 142.165 USD -33,267 -
2025-05-08 SELL -1,131 140.910 142.530 142.368 USD -161,018 -
2025-05-07 SELL -78 140.230 141.130 141.040 USD -11,001 -
2025-05-06 BUY 32 139.900 141.370 141.223 USD 4,519 -
2025-05-01 BUY 1,482 138.690 140.270 140.112 USD 207,646 -
2025-04-30 BUY 819 139.200 139.540 139.506 USD 114,255 -
2025-04-29 SELL -156 138.200 138.750 138.695 USD -21,636 -
2025-04-28 SELL -195 137.260 138.690 138.547 USD -27,017 -
2025-04-25 BUY 78 136.490 138.490 138.290 USD 10,787 -
2025-04-24 SELL -39 139.510 142.000 141.751 USD -5,528 -
2025-04-22 SELL -5,226 126.820 127.050 127.027 USD -663,843 -
2025-04-17 SELL -2,379 126.350 127.270 127.178 USD -302,556 -
2025-04-16 BUY 78 125.130 127.220 127.011 USD 9,907 -
2025-04-15 BUY 78 126.900 127.990 127.881 USD 9,975 -
2025-04-10 SELL -2,457 122.080 123.240 123.124 USD -302,516 -
2025-04-09 BUY 195 124.650 126.380 126.207 USD 24,610 -
2025-04-08 BUY 39 118.520 123.700 123.182 USD 4,804 -
2025-04-07 BUY 702 120.780 125.060 124.632 USD 87,492 -
2025-04-04 BUY 429 123.640 127.890 127.465 USD 54,682 -
2025-04-02 BUY 273 132.150 133.130 133.032 USD 36,318 -
2025-04-01 BUY 3,081 131.000 131.690 131.621 USD 405,524 -
2025-03-31 BUY 117 130.460 131.520 131.414 USD 15,375 -
2025-03-25 BUY 39 129.590 131.720 131.507 USD 5,129 -
2025-03-21 BUY 2,746 127.060 127.470 127.429 USD 349,920 -
2025-03-20 BUY 76 127.720 129.150 129.007 USD 9,805 -
2025-03-18 BUY 190 127.980 128.570 128.511 USD 24,417 -
2025-03-17 BUY 28 127.370 128.350 128.252 USD 3,591 -
2025-03-14 SELL -15 126.660 126.910 126.885 USD -1,903 -
2025-03-13 SELL -2,475 124.990 126.570 126.412 USD -312,870 -
2025-03-12 BUY 456 123.940 126.510 126.253 USD 57,571 -
2025-03-11 BUY 456 125.960 132.510 131.855 USD 60,126 -
2025-03-07 BUY 152 131.300 132.120 132.038 USD 20,070 -
2025-03-06 BUY 532 127.350 128.030 127.962 USD 68,076 -
2025-03-05 BUY 2,888 126.480 127.510 127.407 USD 367,951 -
2025-03-04 BUY 152 123.790 125.840 125.635 USD 19,097 -
2025-03-03 BUY 190 126.520 130.020 129.670 USD 24,637 -
2025-02-28 BUY 2,414 128.710 129.010 128.980 USD 311,358 -
2025-02-27 BUY 333 127.390 129.950 129.694 USD 43,188 -
2025-02-26 SELL -195 129.420 130.280 130.194 USD -25,388 -
2025-02-25 SELL -37 129.890 131.020 130.907 USD -4,844 -
2025-02-24 BUY 37 127.930 129.760 129.577 USD 4,794 -
2025-02-20 SELL -481 127.110 127.460 127.425 USD -61,291 -
2025-02-19 BUY 148 126.580 127.280 127.210 USD 18,827 -
2025-02-18 BUY 150 125.890 133.160 132.433 USD 19,865 -
2025-02-13 BUY 4,218 133.150 133.180 133.177 USD 561,741 -
2025-02-12 BUY 1,258 131.500 131.540 131.536 USD 165,472 -
2025-02-11 BUY 1,041 131.730 131.870 131.856 USD 137,262 -
2025-02-07 BUY 111 128.690 129.710 129.608 USD 14,386 -
2025-02-06 BUY 1,480 129.300 129.880 129.822 USD 192,137 -
2025-02-05 BUY 740 129.070 129.520 129.475 USD 95,812 -
2025-02-04 BUY 555 128.490 129.940 129.795 USD 72,036 -
2025-02-03 SELL -3,219 128.730 129.980 129.855 USD -418,003 -
2025-01-31 BUY 296 132.730 134.940 134.719 USD 39,877 -
2025-01-30 BUY 37 133.520 134.380 134.294 USD 4,969 -
2025-01-29 BUY 629 131.000 132.630 132.467 USD 83,322 -
2025-01-28 BUY 222 132.110 135.460 135.125 USD 29,998 -
2025-01-27 BUY 222 135.500 135.580 135.572 USD 30,097 -
2025-01-24 BUY 222 132.530 133.750 133.628 USD 29,665 -
2025-01-23 BUY 629 133.250 133.420 133.403 USD 83,910 -
2025-01-22 BUY 370 132.180 135.290 134.979 USD 49,942 -
2025-01-21 BUY 2,183 135.070 136.280 136.159 USD 297,235 -
2025-01-17 BUY 444 133.590 134.080 134.031 USD 59,510 -
2025-01-15 BUY 222 130.930 132.930 132.730 USD 29,466 -
2025-01-13 BUY 629 128.260 128.300 128.296 USD 80,698 -
2025-01-10 BUY 481 126.210 128.000 127.821 USD 61,482 -
2024-12-31 BUY 111 130.680 132.220 132.066 USD 14,659 -
2024-12-30 BUY 148 130.970 131.570 131.510 USD 19,463 -
2024-12-27 BUY 717 131.970 133.330 133.194 USD 95,500 -
2024-12-23 BUY 222 132.130 132.550 132.508 USD 29,417 -
2024-12-20 BUY 3,483 132.180 132.720 132.666 USD 462,076 -
2024-12-19 BUY 420 130.630 133.580 133.285 USD 55,980 -
2024-12-17 BUY 323 136.640 137.310 137.243 USD 44,329 -
2024-12-16 BUY 105 137.520 139.340 139.158 USD 14,612 -
2024-12-13 BUY 175 138.830 139.670 139.586 USD 24,428 -
2024-12-11 BUY 105 140.440 141.890 141.745 USD 14,883 -
2024-12-10 BUY 70 140.580 141.830 141.705 USD 9,919 -
2024-12-09 BUY 70 141.430 141.770 141.736 USD 9,922 -
2024-12-05 SELL -210 140.320 144.420 144.010 USD -30,242 -
2024-12-04 BUY 37 141.070 141.230 141.214 USD 5,225 -
2024-12-02 BUY 140 140.400 141.400 141.300 USD 19,782 -
2024-11-29 BUY 630 140.840 142.510 142.343 USD 89,676 -
2024-11-27 BUY 140 141.410 141.840 141.797 USD 19,852 -
2024-11-26 BUY 350 140.390 142.480 142.271 USD 49,795 -
2024-11-25 BUY 4,340 142.670 143.940 143.813 USD 624,148 -
2024-11-22 BUY 105 141.380 142.670 142.541 USD 14,967 -
2024-11-21 BUY 105 141.410 141.780 141.743 USD 14,883 -
2024-11-20 BUY 455 139.430 139.480 139.475 USD 63,461 -
2024-11-19 SELL -455 138.120 138.820 138.750 USD -63,131 -
2024-11-18 BUY 2,100 138.640 139.660 139.558 USD 293,072 -
2024-11-12 BUY 420 141.870 143.840 143.643 USD 60,330 -
2024-11-11 BUY 105 143.430 145.940 145.689 USD 15,297 -
2024-11-08 BUY 422 143.780 145.170 145.031 USD 61,203 -
2024-11-07 BUY 712 142.710 142.780 142.773 USD 101,654 -
2024-11-06 BUY 315 140.930 142.780 142.595 USD 44,917 -
2024-11-05 BUY 70 140.900 140.900 140.900 USD 9,863 -
2024-11-04 BUY 360 139.500 140.950 140.805 USD 50,690 -
2024-11-01 BUY 175 139.830 141.470 141.306 USD 24,729 -
2024-10-30 BUY 105 139.050 140.610 140.454 USD 14,748 -
2024-10-29 BUY 665 139.780 140.700 140.608 USD 93,504 -
2024-10-25 BUY 140 142.600 146.130 145.777 USD 20,409 -
2024-10-24 BUY 105 145.270 146.400 146.287 USD 15,360 -
2024-10-22 BUY 210 150.600 151.670 151.563 USD 31,828 -
2024-10-21 BUY 175 152.010 154.090 153.882 USD 26,929 -
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
2026-02-09	BUY	408			177.940*		-
2026-02-06	BUY	1,496			179.770*		-
2026-02-02	BUY	170	166.210	162.970	163.294	USD 27,760	-
2026-01-30	BUY	238	165.560	162.420	162.734	USD 38,731	-
2026-01-29	BUY	136	166.825	162.935	163.324	USD 22,212	-
2026-01-28	BUY	37	167.255	164.050	164.371	USD 6,082	-
2026-01-23	BUY	534	168.800	166.310	166.559	USD 88,943	-
2026-01-22	BUY	748	167.690	164.380	164.711	USD 123,204	-
2026-01-21	BUY	34	166.770	163.230	163.584	USD 5,562	-
2026-01-20	BUY	924	164.890	162.220	162.487	USD 150,138	-
2026-01-16	SELL	-374	166.095	162.530	162.886	USD -60,920	-
2026-01-15	BUY	816	164.970	162.023	162.317	USD 132,451	-
2026-01-13	BUY	170	162.450	160.000	160.245	USD 27,242	-
2026-01-09	SELL	-442	166.790	162.585	163.006	USD -72,048	-
2026-01-08	BUY	952	165.170	157.810	158.546	USD 150,936	-
2026-01-06	BUY	34	161.035	160.290	160.364	USD 5,452	-
2026-01-05	BUY	105	163.685	159.700	160.098	USD 16,810	-
2025-12-30	BUY	34	161.460	159.580	159.768	USD 5,432	-
2025-12-22	BUY	350	162.680	160.080	160.340	USD 56,119	-
2025-12-19	BUY	4,606	160.570	158.730	158.914	USD 731,958	-
2025-12-18	SELL	-93	164.560	159.310	159.835	USD -14,865	-
2025-12-17	BUY	620	161.820	158.200	158.562	USD 98,308	-
2025-12-15	BUY	434	163.190	160.420	160.697	USD 69,742	-
2025-12-12	BUY	248	165.005	159.850	160.366	USD 39,771	-
2025-12-11	BUY	62	164.710	159.880	160.363	USD 9,943	-
2025-12-05	BUY	62	163.100	158.820	159.248	USD 9,873	-
2025-12-04	BUY	32	164.920	160.725	161.145	USD 5,157	-
2025-12-03	BUY	128	165.975	163.970	164.171	USD 21,014	-
2025-12-01	BUY	507	167.005	163.310	163.679	USD 82,986	-
2025-11-27	BUY	576			165.670*		-
2025-11-21	BUY	64	164.520	159.400	159.912	USD 10,234	-
2025-11-11	SELL	-32	168.050	166.230	166.412	USD -5,325	-
2025-11-07	BUY	224	167.630	164.685	164.979	USD 36,955	-
2025-11-05	SELL	-2,176	166.910	163.950	164.246	USD -357,399	-
2025-10-29	SELL	-1,720	165.590	169.165	168.807	USD -290,349	-
2025-10-24	SELL	-340	167.300	173.730	173.087	USD -58,850	-
2025-10-23	SELL	-64	171.220	173.380	173.164	USD -11,082	-
2025-10-22	BUY	96	175.500	179.750	179.325	USD 17,215	-
2025-10-20	SELL	-1,120	177.970	178.450	178.402	USD -199,810	-
2025-10-16	SELL	-160	177.500	178.150	178.085	USD -28,494	-
2025-10-15	SELL	-394	177.280	177.710	177.667	USD -70,001	-
2025-10-03	BUY	124	177.290	179.560	179.333	USD 22,237	-
2025-10-02	SELL	-1,240	177.740	177.750	177.749	USD -220,409	-
2025-10-01	SELL	-1,208	176.730	177.910	177.792	USD -214,773	-
2025-09-30	SELL	-31	177.350	177.910	177.854	USD -5,513	-
2025-09-29	SELL	-420	175.040	178.010	177.713	USD -74,639	-
2025-09-26	SELL	-31	175.010	175.400	175.361	USD -5,436	-
2025-09-25	BUY	403	172.970	174.840	174.653	USD 70,385	-
2025-09-24	SELL	-9,808	175.340	177.780	177.536	USD -1,741,273	-
2025-09-18	BUY	74	178.780	179.920	179.806	USD 13,306	-
2025-08-18	BUY	68	167.200	168.150	168.055	USD 11,428	-
2025-08-12	SELL	-37	166.430	166.740	166.709	USD -6,168	-
2025-07-29	BUY	39	164.110	165.650	165.496	USD 6,454	-
2025-07-23	SELL	-111	154.360	154.570	154.549	USD -17,155	-
2025-07-22	SELL	-222	152.710	153.160	153.115	USD -33,992	-
2025-07-21	SELL	-74	149.610	153.570	153.174	USD -11,335	-
2025-07-15	SELL	-74	145.550	149.670	149.258	USD -11,045	-
2025-07-14	SELL	-185	148.310	149.340	149.237	USD -27,609	-
2025-07-11	SELL	-111	148.810	149.990	149.872	USD -16,636	-
2025-07-10	SELL	-444	151.530	153.160	152.997	USD -67,931	-
2025-07-09	SELL	-148	150.060	150.350	150.321	USD -22,248	-
2025-07-08	SELL	-481	148.540	150.050	149.899	USD -72,101	-
2025-07-03	SELL	-629	148.110	148.510	148.470	USD -93,388	-
2025-07-02	SELL	-114	147.950	148.690	148.616	USD -16,942	-
2025-06-27	SELL	-1,813	143.890	144.720	144.637	USD -262,227	-
2025-06-25	BUY	37	142.820	144.310	144.161	USD 5,334	-
2025-06-24	SELL	-1,369	143.610	144.120	144.069	USD -197,230	-
2025-06-23	SELL	-37	142.450	142.610	142.594	USD -5,276	-
2025-06-20	SELL	-3,180	137.630	138.860	138.737	USD -441,184	-
2025-06-18	SELL	-234	136.800	138.000	137.880	USD -32,264	-
2025-06-17	SELL	-429	136.240	136.540	136.510	USD -58,563	-
2025-06-11	SELL	-117	137.940	139.910	139.713	USD -16,346	-
2025-06-10	SELL	-273	139.670	140.050	140.012	USD -38,223	-
2025-06-06	SELL	-78	139.150	139.940	139.861	USD -10,909	-
2025-06-05	SELL	-663	138.230	138.870	138.806	USD -92,028	-
2025-06-02	SELL	-3,159	139.410	143.060	142.695	USD -450,773	-
2025-05-30	SELL	-702	142.700	143.080	143.042	USD -100,415	-
2025-05-29	SELL	-78	143.350	144.010	143.944	USD -11,228	-
2025-05-27	SELL	-78	144.530	144.710	144.692	USD -11,286	-
2025-05-23	SELL	-117	141.310	141.690	141.652	USD -16,573	-
2025-05-16	SELL	-585	145.640	145.750	145.739	USD -85,257	-
2025-05-15	SELL	-117	142.910	143.030	143.018	USD -16,733	-
2025-05-13	SELL	-39	142.850	144.820	144.623	USD -5,640	-
2025-05-12	SELL	-273	143.800	145.940	145.726	USD -39,783	-
2025-05-09	SELL	-234	141.850	142.200	142.165	USD -33,267	-
2025-05-08	SELL	-1,131	140.910	142.530	142.368	USD -161,018	-
2025-05-07	SELL	-78	140.230	141.130	141.040	USD -11,001	-
2025-05-06	BUY	32	139.900	141.370	141.223	USD 4,519	-
2025-05-01	BUY	1,482	138.690	140.270	140.112	USD 207,646	-
2025-04-30	BUY	819	139.200	139.540	139.506	USD 114,255	-
2025-04-29	SELL	-156	138.200	138.750	138.695	USD -21,636	-
2025-04-28	SELL	-195	137.260	138.690	138.547	USD -27,017	-
2025-04-25	BUY	78	136.490	138.490	138.290	USD 10,787	-
2025-04-24	SELL	-39	139.510	142.000	141.751	USD -5,528	-
2025-04-22	SELL	-5,226	126.820	127.050	127.027	USD -663,843	-
2025-04-17	SELL	-2,379	126.350	127.270	127.178	USD -302,556	-
2025-04-16	BUY	78	125.130	127.220	127.011	USD 9,907	-
2025-04-15	BUY	78	126.900	127.990	127.881	USD 9,975	-
2025-04-10	SELL	-2,457	122.080	123.240	123.124	USD -302,516	-
2025-04-09	BUY	195	124.650	126.380	126.207	USD 24,610	-
2025-04-08	BUY	39	118.520	123.700	123.182	USD 4,804	-
2025-04-07	BUY	702	120.780	125.060	124.632	USD 87,492	-
2025-04-04	BUY	429	123.640	127.890	127.465	USD 54,682	-
2025-04-02	BUY	273	132.150	133.130	133.032	USD 36,318	-
2025-04-01	BUY	3,081	131.000	131.690	131.621	USD 405,524	-
2025-03-31	BUY	117	130.460	131.520	131.414	USD 15,375	-
2025-03-25	BUY	39	129.590	131.720	131.507	USD 5,129	-
2025-03-21	BUY	2,746	127.060	127.470	127.429	USD 349,920	-
2025-03-20	BUY	76	127.720	129.150	129.007	USD 9,805	-
2025-03-18	BUY	190	127.980	128.570	128.511	USD 24,417	-
2025-03-17	BUY	28	127.370	128.350	128.252	USD 3,591	-
2025-03-14	SELL	-15	126.660	126.910	126.885	USD -1,903	-
2025-03-13	SELL	-2,475	124.990	126.570	126.412	USD -312,870	-
2025-03-12	BUY	456	123.940	126.510	126.253	USD 57,571	-
2025-03-11	BUY	456	125.960	132.510	131.855	USD 60,126	-
2025-03-07	BUY	152	131.300	132.120	132.038	USD 20,070	-
2025-03-06	BUY	532	127.350	128.030	127.962	USD 68,076	-
2025-03-05	BUY	2,888	126.480	127.510	127.407	USD 367,951	-
2025-03-04	BUY	152	123.790	125.840	125.635	USD 19,097	-
2025-03-03	BUY	190	126.520	130.020	129.670	USD 24,637	-
2025-02-28	BUY	2,414	128.710	129.010	128.980	USD 311,358	-
2025-02-27	BUY	333	127.390	129.950	129.694	USD 43,188	-
2025-02-26	SELL	-195	129.420	130.280	130.194	USD -25,388	-
2025-02-25	SELL	-37	129.890	131.020	130.907	USD -4,844	-
2025-02-24	BUY	37	127.930	129.760	129.577	USD 4,794	-
2025-02-20	SELL	-481	127.110	127.460	127.425	USD -61,291	-
2025-02-19	BUY	148	126.580	127.280	127.210	USD 18,827	-
2025-02-18	BUY	150	125.890	133.160	132.433	USD 19,865	-
2025-02-13	BUY	4,218	133.150	133.180	133.177	USD 561,741	-
2025-02-12	BUY	1,258	131.500	131.540	131.536	USD 165,472	-
2025-02-11	BUY	1,041	131.730	131.870	131.856	USD 137,262	-
2025-02-07	BUY	111	128.690	129.710	129.608	USD 14,386	-
2025-02-06	BUY	1,480	129.300	129.880	129.822	USD 192,137	-
2025-02-05	BUY	740	129.070	129.520	129.475	USD 95,812	-
2025-02-04	BUY	555	128.490	129.940	129.795	USD 72,036	-
2025-02-03	SELL	-3,219	128.730	129.980	129.855	USD -418,003	-
2025-01-31	BUY	296	132.730	134.940	134.719	USD 39,877	-
2025-01-30	BUY	37	133.520	134.380	134.294	USD 4,969	-
2025-01-29	BUY	629	131.000	132.630	132.467	USD 83,322	-
2025-01-28	BUY	222	132.110	135.460	135.125	USD 29,998	-
2025-01-27	BUY	222	135.500	135.580	135.572	USD 30,097	-
2025-01-24	BUY	222	132.530	133.750	133.628	USD 29,665	-
2025-01-23	BUY	629	133.250	133.420	133.403	USD 83,910	-
2025-01-22	BUY	370	132.180	135.290	134.979	USD 49,942	-
2025-01-21	BUY	2,183	135.070	136.280	136.159	USD 297,235	-
2025-01-17	BUY	444	133.590	134.080	134.031	USD 59,510	-
2025-01-15	BUY	222	130.930	132.930	132.730	USD 29,466	-
2025-01-13	BUY	629	128.260	128.300	128.296	USD 80,698	-
2025-01-10	BUY	481	126.210	128.000	127.821	USD 61,482	-
2024-12-31	BUY	111	130.680	132.220	132.066	USD 14,659	-
2024-12-30	BUY	148	130.970	131.570	131.510	USD 19,463	-
2024-12-27	BUY	717	131.970	133.330	133.194	USD 95,500	-
2024-12-23	BUY	222	132.130	132.550	132.508	USD 29,417	-
2024-12-20	BUY	3,483	132.180	132.720	132.666	USD 462,076	-
2024-12-19	BUY	420	130.630	133.580	133.285	USD 55,980	-
2024-12-17	BUY	323	136.640	137.310	137.243	USD 44,329	-
2024-12-16	BUY	105	137.520	139.340	139.158	USD 14,612	-
2024-12-13	BUY	175	138.830	139.670	139.586	USD 24,428	-
2024-12-11	BUY	105	140.440	141.890	141.745	USD 14,883	-
2024-12-10	BUY	70	140.580	141.830	141.705	USD 9,919	-
2024-12-09	BUY	70	141.430	141.770	141.736	USD 9,922	-
2024-12-05	SELL	-210	140.320	144.420	144.010	USD -30,242	-
2024-12-04	BUY	37	141.070	141.230	141.214	USD 5,225	-
2024-12-02	BUY	140	140.400	141.400	141.300	USD 19,782	-
2024-11-29	BUY	630	140.840	142.510	142.343	USD 89,676	-
2024-11-27	BUY	140	141.410	141.840	141.797	USD 19,852	-
2024-11-26	BUY	350	140.390	142.480	142.271	USD 49,795	-
2024-11-25	BUY	4,340	142.670	143.940	143.813	USD 624,148	-
2024-11-22	BUY	105	141.380	142.670	142.541	USD 14,967	-
2024-11-21	BUY	105	141.410	141.780	141.743	USD 14,883	-
2024-11-20	BUY	455	139.430	139.480	139.475	USD 63,461	-
2024-11-19	SELL	-455	138.120	138.820	138.750	USD -63,131	-
2024-11-18	BUY	2,100	138.640	139.660	139.558	USD 293,072	-
2024-11-12	BUY	420	141.870	143.840	143.643	USD 60,330	-
2024-11-11	BUY	105	143.430	145.940	145.689	USD 15,297	-
2024-11-08	BUY	422	143.780	145.170	145.031	USD 61,203	-
2024-11-07	BUY	712	142.710	142.780	142.773	USD 101,654	-
2024-11-06	BUY	315	140.930	142.780	142.595	USD 44,917	-
2024-11-05	BUY	70	140.900	140.900	140.900	USD 9,863	-
2024-11-04	BUY	360	139.500	140.950	140.805	USD 50,690	-
2024-11-01	BUY	175	139.830	141.470	141.306	USD 24,729	-
2024-10-30	BUY	105	139.050	140.610	140.454	USD 14,748	-
2024-10-29	BUY	665	139.780	140.700	140.608	USD 93,504	-
2024-10-25	BUY	140	142.600	146.130	145.777	USD 20,409	-
2024-10-24	BUY	105	145.270	146.400	146.287	USD 15,360	-
2024-10-22	BUY	210	150.600	151.670	151.563	USD 31,828	-
2024-10-21	BUY	175	152.010	154.090	153.882	USD 26,929	-

* (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.