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

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
2025-09-18 (Thursday)	63,238	USD 11,305,690	USD 11,305,690	74	USD 150,296	USD 178.78	USD 176.61
2025-09-17 (Wednesday)	63,164	USD 11,155,394	USD 11,155,394	0	USD -27,161	USD 176.61	USD 177.04
2025-09-16 (Tuesday)	63,164	USD 11,182,555	USD 11,182,555	0	USD 53,058	USD 177.04	USD 176.2
2025-09-15 (Monday)	63,164	USD 11,129,497	USD 11,129,497
2025-09-12 (Friday)	63,164	USD 11,054,963	USD 11,054,963
2025-09-10 (Wednesday)	63,164	USD 10,765,041	USD 10,765,041
2025-09-09 (Tuesday)	63,201	USD 10,742,274	USD 10,742,274

Share Trades of ALLE by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	74			178.780*		138.07
2025-08-18	BUY	68			167.200*		137.52
2025-08-12	SELL	-37			166.430*		136.87 Profit of 5,064 on sale
2025-07-29	BUY	39			164.110*		136.41
2025-07-23	SELL	-111			154.360*		136.02 Profit of 15,098 on sale
2025-07-22	SELL	-222			152.710*		135.92 Profit of 30,175 on sale
2025-07-21	SELL	-74			149.610*		135.85 Profit of 10,053 on sale
2025-07-15	SELL	-74			145.550*		135.74 Profit of 10,044 on sale
2025-07-14	SELL	-185			148.310*		135.67 Profit of 25,098 on sale
2025-07-11	SELL	-111			148.810*		135.59 Profit of 15,051 on sale
2025-07-10	SELL	-444			151.530*		135.50 Profit of 60,162 on sale
2025-07-09	SELL	-148			150.060*		135.42 Profit of 20,042 on sale
2025-07-08	SELL	-481			148.540*		135.34 Profit of 65,099 on sale
2025-07-03	SELL	-629			148.110*		135.11 Profit of 84,987 on sale
2025-07-02	SELL	-114			147.950*		135.04 Profit of 15,394 on sale
2025-06-27	SELL	-1,813			143.890*		134.93 Profit of 244,630 on sale
2025-06-25	BUY	37			142.820*		134.83
2025-06-24	SELL	-1,369			143.610*		134.78 Profit of 184,512 on sale
2025-06-23	SELL	-37			142.450*		134.73 Profit of 4,985 on sale
2025-06-20	SELL	-3,180			137.630*		134.71 Profit of 428,389 on sale
2025-06-18	SELL	-234			136.800*		134.69 Profit of 31,517 on sale
2025-06-17	SELL	-429			136.240*		134.68 Profit of 57,777 on sale
2025-06-11	SELL	-117			137.940*		134.63 Profit of 15,752 on sale
2025-06-10	SELL	-273			139.670*		134.60 Profit of 36,746 on sale
2025-06-06	SELL	-78			139.150*		134.54 Profit of 10,494 on sale
2025-06-05	SELL	-663			138.230*		134.51 Profit of 89,182 on sale
2025-06-02	SELL	-3,159			139.410*		134.43 Profit of 424,651 on sale
2025-05-30	SELL	-702			142.700*		134.37 Profit of 94,328 on sale
2025-05-29	SELL	-78			143.350*		134.31 Profit of 10,476 on sale
2025-05-27	SELL	-78			144.530*		134.18 Profit of 10,466 on sale
2025-05-23	SELL	-117			141.310*		134.08 Profit of 15,687 on sale
2025-05-16	SELL	-585			145.640*		133.74 Profit of 78,239 on sale
2025-05-15	SELL	-117			142.910*		133.68 Profit of 15,640 on sale
2025-05-13	SELL	-39			142.850*		133.55 Profit of 5,209 on sale
2025-05-12	SELL	-273			143.800*		133.48 Profit of 36,440 on sale
2025-05-09	SELL	-234			141.850*		133.42 Profit of 31,219 on sale
2025-05-08	SELL	-1,131			140.910*		133.36 Profit of 150,829 on sale
2025-05-07	SELL	-78			140.230*		133.31 Profit of 10,398 on sale
2025-05-06	BUY	32			139.900*		133.26
2025-05-01	BUY	1,482			138.690*		133.09
2025-04-30	BUY	819			139.200*		133.05
2025-04-29	SELL	-156			138.200*		133.01 Profit of 20,749 on sale
2025-04-28	SELL	-195			137.260*		132.97 Profit of 25,930 on sale
2025-04-25	BUY	78			136.490*		132.94
2025-04-24	SELL	-39			139.510*		132.89 Profit of 5,183 on sale
2025-04-22	SELL	-5,226			126.820*		132.99 Profit of 695,023 on sale
2025-04-17	SELL	-2,379			126.350*		133.19 Profit of 316,855 on sale
2025-04-16	BUY	78			125.130*		133.26
2025-04-15	BUY	78			126.900*		133.31
2025-04-10	SELL	-2,457			122.080*		133.55 Profit of 328,122 on sale
2025-04-09	BUY	195			124.650*		133.63
2025-04-08	BUY	39			118.520*		133.76
2025-04-07	BUY	702			120.780*		133.88
2025-04-04	BUY	429			123.640*		133.97
2025-04-02	BUY	273			132.150*		133.99
2025-04-01	BUY	3,081			131.000*		134.02
2025-03-31	BUY	117			130.460*		134.05
2025-03-25	BUY	39			129.590*		134.23
2025-03-21	BUY	2,746			127.060*		134.33
2025-03-20	BUY	76			127.720*		134.40
2025-03-18	BUY	190			127.980*		134.53
2025-03-17	BUY	28			127.370*		134.60
2025-03-14	SELL	-15			126.660*		134.68 Profit of 2,020 on sale
2025-03-13	SELL	-2,475			124.990*		134.79 Profit of 333,599 on sale
2025-03-12	BUY	456			123.940*		134.90
2025-03-11	BUY	456			125.960*		135.00
2025-03-07	BUY	152			131.300*		135.07
2025-03-06	BUY	532			127.350*		135.16
2025-03-05	BUY	2,888			126.480*		135.26
2025-03-04	BUY	152			123.790*		135.39
2025-03-03	BUY	190			126.520*		135.49
2025-02-28	BUY	2,414			128.710*		135.57
2025-02-27	BUY	333			127.390*		135.67
2025-02-26	SELL	-195			129.420*		135.75 Profit of 26,470 on sale
2025-02-25	SELL	-37			129.890*		135.82 Profit of 5,025 on sale
2025-02-24	BUY	37			127.930*		135.91
2025-02-20	SELL	-481			127.110*		136.14 Profit of 65,482 on sale
2025-02-19	BUY	148			126.580*		136.26
2025-02-18	BUY	150			125.890*		136.39
2025-02-13	BUY	4,218			133.150*		136.52
2025-02-12	BUY	1,258			131.500*		136.59
2025-02-11	BUY	1,041			131.730*		136.65
2025-02-07	BUY	111			128.690*		136.86
2025-02-06	BUY	1,480			129.300*		136.96
2025-02-05	BUY	740			129.070*		137.08
2025-02-04	BUY	555			128.490*		137.21
2025-02-03	SELL	-3,219			128.730*		137.34 Profit of 442,090 on sale
2025-01-31	BUY	296			132.730*		137.41
2025-01-30	BUY	37			133.520*		137.47
2025-01-29	BUY	629			131.000*		137.57
2025-01-28	BUY	222			132.110*		137.66
2025-01-27	BUY	222			135.500*		137.70
2025-01-24	BUY	222			132.530*		137.78
2025-01-23	BUY	629			133.250*		137.86
2025-01-22	BUY	370			132.180*		137.96
2025-01-21	BUY	2,183			135.070*		138.01
2025-01-17	BUY	444			133.590*		138.17
2025-01-15	BUY	222			130.930*		138.41
2025-01-13	BUY	629			128.260*		138.78
2025-01-10	BUY	481			126.210*		139.03
2024-12-31	BUY	111			130.680*		139.90
2024-12-30	BUY	148			130.970*		140.10
2024-12-27	BUY	717			131.970*		140.28
2024-12-23	BUY	222			132.130*		140.84
2024-12-20	BUY	3,483			132.180*		141.05
2024-12-19	BUY	420			130.630*		141.32
2024-12-17	BUY	323			136.640*		141.69
2024-12-16	BUY	105			137.520*		141.80
2024-12-13	BUY	175			138.830*		141.89
2024-12-11	BUY	105			140.440*		141.93
2024-12-10	BUY	70			140.580*		141.97
2024-12-09	BUY	70			141.430*		141.99
2024-12-05	SELL	-210			140.320*		142.09 Profit of 29,839 on sale
2024-12-04	BUY	37			141.070*		142.13
2024-12-02	BUY	140			140.400*		142.25
2024-11-29	BUY	630			140.840*		142.31
2024-11-27	BUY	140			141.410*		142.38
2024-11-26	BUY	350			140.390*		142.47
2024-11-25	BUY	4,340			142.670*		142.46
2024-11-22	BUY	105			141.380*		142.51
2024-11-21	BUY	105			141.410*		142.56
2024-11-20	BUY	455			139.430*		142.73
2024-11-19	SELL	-455			138.120*		142.98 Profit of 65,058 on sale
2024-11-18	BUY	2,100			138.640*		143.24
2024-11-12	BUY	420			141.870*		143.33
2024-11-11	BUY	105			143.430*		143.32
2024-11-08	BUY	422			143.780*		143.29
2024-11-07	BUY	712			142.710*		143.33
2024-11-06	BUY	315			140.930*		143.53
2024-11-05	BUY	70			140.900*		143.77
2024-11-04	BUY	360			139.500*		144.20
2024-11-01	BUY	175			139.830*		144.68
2024-10-30	BUY	105			139.050*		146.21
2024-10-29	BUY	665			139.780*		147.28
2024-10-25	BUY	140			142.600*		149.69
2024-10-24	BUY	105			145.270*		151.16
2024-10-22	BUY	210			150.600*		152.01
2024-10-21	BUY	175			152.010*		0.00

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

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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