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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ALLE

Stock NameAllegion PLC
TickerALLE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BFRT3W74

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 USD (Acc) ALLE holdings

DateNumber of ALLE Shares HeldBase Market Value of ALLE SharesLocal Market Value of ALLE SharesChange in ALLE Shares HeldChange in ALLE Base ValueCurrent Price per ALLE Share HeldPrevious Price per ALLE Share Held
2026-02-09 (Monday)58,379ALLE holding increased by 408USD 10,387,959ALLE holding decreased by -33488USD 10,387,959408USD -33,488 USD 177.94 USD 179.77
2026-02-06 (Friday)57,971ALLE holding increased by 1496USD 10,421,447ALLE holding increased by 1073705USD 10,421,4471,496USD 1,073,705 USD 179.77 USD 165.52
2026-02-02 (Monday)56,475ALLE holding increased by 170USD 9,347,742ALLE holding increased by 35458USD 9,347,742170USD 35,458 USD 165.52 USD 165.39
2026-01-30 (Friday)56,305ALLE holding increased by 238USD 9,312,284ALLE holding increased by 91505USD 9,312,284238USD 91,505 USD 165.39 USD 164.46
2026-01-29 (Thursday)56,067ALLE holding increased by 136USD 9,220,779ALLE holding decreased by -2243USD 9,220,779136USD -2,243 USD 164.46 USD 164.9
2026-01-28 (Wednesday)55,931ALLE holding increased by 37USD 9,223,022ALLE holding decreased by -105128USD 9,223,02237USD -105,128 USD 164.9 USD 166.89
2026-01-27 (Tuesday)55,894USD 9,328,150ALLE holding decreased by -2794USD 9,328,1500USD -2,794 USD 166.89 USD 166.94
2026-01-26 (Monday)55,894USD 9,330,944ALLE holding increased by 7825USD 9,330,9440USD 7,825 USD 166.94 USD 166.8
2026-01-23 (Friday)55,894ALLE holding increased by 534USD 9,323,119ALLE holding increased by 82428USD 9,323,119534USD 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 IE000MLMNYS0

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY408 177.940* -
2026-02-06BUY1,496 179.770* -
2026-02-02BUY170166.210162.970 163.294USD 27,760 -
2026-01-30BUY238165.560162.420 162.734USD 38,731 -
2026-01-29BUY136166.825162.935 163.324USD 22,212 -
2026-01-28BUY37167.255164.050 164.371USD 6,082 -
2026-01-23BUY534168.800166.310 166.559USD 88,943 -
2026-01-22BUY748167.690164.380 164.711USD 123,204 -
2026-01-21BUY34166.770163.230 163.584USD 5,562 -
2026-01-20BUY924164.890162.220 162.487USD 150,138 -
2026-01-16SELL-374166.095162.530 162.886USD -60,920 -
2026-01-15BUY816164.970162.023 162.317USD 132,451 -
2026-01-13BUY170162.450160.000 160.245USD 27,242 -
2026-01-09SELL-442166.790162.585 163.006USD -72,048 -
2026-01-08BUY952165.170157.810 158.546USD 150,936 -
2026-01-06BUY34161.035160.290 160.364USD 5,452 -
2026-01-05BUY105163.685159.700 160.098USD 16,810 -
2025-12-30BUY34161.460159.580 159.768USD 5,432 -
2025-12-22BUY350162.680160.080 160.340USD 56,119 -
2025-12-19BUY4,606160.570158.730 158.914USD 731,958 -
2025-12-18SELL-93164.560159.310 159.835USD -14,865 -
2025-12-17BUY620161.820158.200 158.562USD 98,308 -
2025-12-15BUY434163.190160.420 160.697USD 69,742 -
2025-12-12BUY248165.005159.850 160.366USD 39,771 -
2025-12-11BUY62164.710159.880 160.363USD 9,943 -
2025-12-05BUY62163.100158.820 159.248USD 9,873 -
2025-12-04BUY32164.920160.725 161.145USD 5,157 -
2025-12-03BUY128165.975163.970 164.171USD 21,014 -
2025-12-01BUY155167.005163.310 163.679USD 25,370 -
2025-11-28BUY352166.720165.460 165.586USD 58,286 -
2025-11-24BUY576163.460161.030 161.273USD 92,893 -
2025-11-21BUY64164.520159.400 159.912USD 10,234 -
2025-11-11SELL-32168.050166.230 166.412USD -5,325 -
2025-11-07BUY224167.630164.685 164.979USD 36,955 -
2025-11-05SELL-2,176166.910163.950 164.246USD -357,399 -
2025-10-29SELL-1,720165.590169.165 168.807USD -290,349 -
2025-10-24SELL-340167.300173.730 173.087USD -58,850 -
2025-10-23SELL-64171.220173.380 173.164USD -11,082 -
2025-10-22BUY96175.500179.750 179.325USD 17,215 -
2025-10-20SELL-736177.970178.450 178.402USD -131,304 -
2025-10-17SELL-384177.490178.500 178.399USD -68,505 -
2025-10-16SELL-160177.500178.150 178.085USD -28,494 -
2025-10-15SELL-394177.280177.710 177.667USD -70,001 -
2025-10-13SELL-578173.690175.690 175.490USD -101,433 -
2025-10-03BUY124177.290179.560 179.333USD 22,237 -
2025-10-02SELL-1,240177.740177.750 177.749USD -220,409 -
2025-10-01SELL-1,208176.730177.910 177.792USD -214,773 -
2025-09-30SELL-31177.350177.910 177.854USD -5,513 -
2025-09-29SELL-420175.040178.010 177.713USD -74,639 -
2025-09-26SELL-31175.010175.400 175.361USD -5,436 -
2025-09-25BUY403172.970174.840 174.653USD 70,385 -
2025-09-24SELL-9,808175.340177.780 177.536USD -1,741,273 -
2025-09-18BUY74178.780179.920 179.806USD 13,306 -
2025-09-10SELL-37170.430171.650 171.528USD -6,347 -
2025-09-08SELL-37173.100173.250 173.235USD -6,410 -
2025-08-21BUY74167.210168.070 167.984USD 12,431 -
2025-08-19BUY68169.860170.290 170.247USD 11,577 -
2025-07-29BUY39164.110165.650 165.496USD 6,454 -
2025-07-23SELL-111154.360154.570 154.549USD -17,155 -
2025-07-22SELL-222152.710153.160 153.115USD -33,992 -
2025-07-21SELL-74149.610153.570 153.174USD -11,335 -
2025-07-11SELL-111148.810149.990 149.872USD -16,636 -
2025-07-10SELL-444151.530153.160 152.997USD -67,931 -
2025-07-09SELL-148150.060150.350 150.321USD -22,248 -
2025-07-08SELL-481148.540150.050 149.899USD -72,101 -
2025-07-03SELL-629148.110148.510 148.470USD -93,388 -
2025-07-02SELL-114147.950148.690 148.616USD -16,942 -
2025-06-27SELL-1,813143.890144.720 144.637USD -262,227 -
2025-06-25BUY37142.820144.310 144.161USD 5,334 -
2025-06-24SELL-1,369143.610144.120 144.069USD -197,230 -
2025-06-18SELL-234136.800138.000 137.880USD -32,264 -
2025-06-17SELL-429136.240136.540 136.510USD -58,563 -
2025-06-11SELL-117137.940139.910 139.713USD -16,346 -
2025-06-10SELL-273139.670140.050 140.012USD -38,223 -
2025-06-06SELL-78139.150139.940 139.861USD -10,909 -
2025-06-05SELL-663138.230138.870 138.806USD -92,028 -
2025-06-02SELL-3,159139.410143.060 142.695USD -450,773 -
2025-05-30SELL-702142.700143.080 143.042USD -100,415 -
2025-05-29SELL-78143.350144.010 143.944USD -11,228 -
2025-05-27SELL-78144.530144.710 144.692USD -11,286 -
2025-05-23SELL-117141.310141.690 141.652USD -16,573 -
2025-05-16SELL-585145.640145.750 145.739USD -85,257 -
2025-05-15SELL-117142.910143.030 143.018USD -16,733 -
2025-05-13SELL-39142.850144.820 144.623USD -5,640 -
2025-05-12SELL-273143.800145.940 145.726USD -39,783 -
2025-05-09SELL-234141.850142.200 142.165USD -33,267 -
2025-05-08SELL-1,131140.910142.530 142.368USD -161,018 -
2025-05-07SELL-78140.230141.130 141.040USD -11,001 -
2025-05-06BUY32139.900141.370 141.223USD 4,519 -
2025-05-01BUY1,482138.690140.270 140.112USD 207,646 -
2025-04-30BUY819139.200139.540 139.506USD 114,255 -
2025-04-29SELL-156138.200138.750 138.695USD -21,636 -
2025-04-28SELL-195137.260138.690 138.547USD -27,017 -
2025-04-25BUY78136.490138.490 138.290USD 10,787 -
2025-04-24SELL-39139.510142.000 141.751USD -5,528 -
2025-04-22SELL-5,226126.820127.050 127.027USD -663,843 -
2025-04-17SELL-2,379126.350127.270 127.178USD -302,556 -
2025-04-16BUY78125.130127.220 127.011USD 9,907 -
2025-04-15BUY78126.900127.990 127.881USD 9,975 -
2025-04-10SELL-2,457122.080123.240 123.124USD -302,516 -
2025-04-09BUY195124.650126.380 126.207USD 24,610 -
2025-04-08BUY39118.520123.700 123.182USD 4,804 -
2025-04-07BUY702120.780125.060 124.632USD 87,492 -
2025-04-04BUY429123.640127.890 127.465USD 54,682 -
2025-04-02BUY273132.150133.130 133.032USD 36,318 -
2025-04-01BUY3,081131.000131.690 131.621USD 405,524 -
2025-03-31BUY117130.460131.520 131.414USD 15,375 -
2025-03-25BUY39129.590131.720 131.507USD 5,129 -
2025-03-21BUY2,746127.060127.470 127.429USD 349,920 -
2025-03-20BUY76127.720129.150 129.007USD 9,805 -
2025-03-18BUY190127.980128.570 128.511USD 24,417 -
2025-03-17BUY28127.370128.350 128.252USD 3,591 -
2025-03-14SELL-15126.660126.910 126.885USD -1,903 -
2025-03-13SELL-2,475124.990126.570 126.412USD -312,870 -
2025-03-12BUY456123.940126.510 126.253USD 57,571 -
2025-03-11BUY456125.960132.510 131.855USD 60,126 -
2025-03-07BUY152131.300132.120 132.038USD 20,070 -
2025-03-06BUY532127.350128.030 127.962USD 68,076 -
2025-03-05BUY2,888126.480127.510 127.407USD 367,951 -
2025-03-04BUY152123.790125.840 125.635USD 19,097 -
2025-03-03BUY190126.520130.020 129.670USD 24,637 -
2025-02-28BUY2,414128.710129.010 128.980USD 311,358 -
2025-02-27BUY333127.390129.950 129.694USD 43,188 -
2025-02-26SELL-195129.420130.280 130.194USD -25,388 -
2025-02-25SELL-37129.890131.020 130.907USD -4,844 -
2025-02-24BUY37127.930129.760 129.577USD 4,794 -
2025-02-20SELL-481127.110127.460 127.425USD -61,291 -
2025-02-19BUY148126.580127.280 127.210USD 18,827 -
2025-02-18BUY150125.890133.160 132.433USD 19,865 -
2025-02-13BUY4,218133.150133.180 133.177USD 561,741 -
2025-02-12BUY1,258131.500131.540 131.536USD 165,472 -
2025-02-11BUY1,041131.730131.870 131.856USD 137,262 -
2025-02-07BUY111128.690129.710 129.608USD 14,386 -
2025-02-06BUY1,480129.300129.880 129.822USD 192,137 -
2025-02-05BUY740129.070129.520 129.475USD 95,812 -
2025-02-04BUY555128.490129.940 129.795USD 72,036 -
2025-02-03SELL-3,219128.730129.980 129.855USD -418,003 -
2025-01-31BUY296132.730134.940 134.719USD 39,877 -
2025-01-30BUY37133.520134.380 134.294USD 4,969 -
2025-01-29BUY629131.000132.630 132.467USD 83,322 -
2025-01-28BUY222132.110135.460 135.125USD 29,998 -
2025-01-27BUY222135.500135.580 135.572USD 30,097 -
2025-01-24BUY222132.530133.750 133.628USD 29,665 -
2025-01-23BUY629133.250133.420 133.403USD 83,910 -
2025-01-22BUY370132.180135.290 134.979USD 49,942 -
2025-01-21BUY2,183135.070136.280 136.159USD 297,235 -
2025-01-17BUY444133.590134.080 134.031USD 59,510 -
2025-01-15BUY222130.930132.930 132.730USD 29,466 -
2025-01-13BUY629128.260128.300 128.296USD 80,698 -
2025-01-10BUY481126.210128.000 127.821USD 61,482 -
2024-12-31BUY111130.680132.220 132.066USD 14,659 -
2024-12-30BUY148130.970131.570 131.510USD 19,463 -
2024-12-27BUY717131.970133.330 133.194USD 95,500 -
2024-12-23BUY222132.130132.550 132.508USD 29,417 -
2024-12-20BUY3,483132.180132.720 132.666USD 462,076 -
2024-12-19BUY420130.630133.580 133.285USD 55,980 -
2024-12-17BUY323136.640137.310 137.243USD 44,329 -
2024-12-16BUY105137.520139.340 139.158USD 14,612 -
2024-12-13BUY175138.830139.670 139.586USD 24,428 -
2024-12-11BUY105140.440141.890 141.745USD 14,883 -
2024-12-10BUY70140.580141.830 141.705USD 9,919 -
2024-12-09BUY70141.430141.770 141.736USD 9,922 -
2024-12-05SELL-210140.320144.420 144.010USD -30,242 -
2024-12-04BUY37141.070141.230 141.214USD 5,225 -
2024-12-02BUY140140.400141.400 141.300USD 19,782 -
2024-11-29BUY630140.840142.510 142.343USD 89,676 -
2024-11-27BUY140141.410141.840 141.797USD 19,852 -
2024-11-26BUY350140.390142.480 142.271USD 49,795 -
2024-11-25BUY4,340142.670143.940 143.813USD 624,148 -
2024-11-22BUY105141.380142.670 142.541USD 14,967 -
2024-11-21BUY105141.410141.780 141.743USD 14,883 -
2024-11-20BUY455139.430139.480 139.475USD 63,461 -
2024-11-19SELL-455138.120138.820 138.750USD -63,131 -
2024-11-18BUY2,100138.640139.660 139.558USD 293,072 -
2024-11-12BUY420141.870143.840 143.643USD 60,330 -
2024-11-11BUY105143.430145.940 145.689USD 15,297 -
2024-11-08BUY422143.780145.170 145.031USD 61,203 -
2024-11-07BUY712142.710142.780 142.773USD 101,654 -
2024-11-06BUY315140.930142.780 142.595USD 44,917 -
2024-11-05BUY70140.900140.900 140.900USD 9,863 -
2024-11-04BUY360139.500140.950 140.805USD 50,690 -
2024-11-01BUY175139.830141.470 141.306USD 24,729 -
2024-10-30BUY105139.050140.610 140.454USD 14,748 -
2024-10-29BUY665139.780140.700 140.608USD 93,504 -
2024-10-25BUY140142.600146.130 145.777USD 20,409 -
2024-10-24BUY105145.270146.400 146.287USD 15,360 -
2024-10-22BUY210150.600151.670 151.563USD 31,828 -
2024-10-21BUY175152.010154.090 153.882USD 26,929 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALLE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19324,8710415,71278.1%
2025-09-18274,81382460,42959.7%
2025-09-17283,761144373,86275.9%
2025-09-16252,658500329,48276.7%
2025-09-15222,439186286,74077.6%
2025-09-12285,5911363,07878.7%
2025-09-11311,201601484,79464.2%
2025-09-10122,295289187,51065.2%
2025-09-09138,231129225,13761.4%
2025-09-08153,458264204,14375.2%
2025-09-05171,41851198,17786.5%
2025-09-04163,156200221,37373.7%
2025-09-03145,1990202,62071.7%
2025-09-02126,04533176,84171.3%
2025-08-29219,2883265,87882.5%
2025-08-28156,8950183,68585.4%
2025-08-2795,8410160,80159.6%
2025-08-26155,4310209,97774.0%
2025-08-25130,2800197,39266.0%
2025-08-22202,4530338,16059.9%
2025-08-21103,7060133,87877.5%
2025-08-20186,3430241,43677.2%
2025-08-19187,0340285,62865.5%
2025-08-18121,5680187,62964.8%
2025-08-15146,6630191,65376.5%
2025-08-14255,5680331,66777.1%
2025-08-13218,2820300,75872.6%
2025-08-12204,4520285,51471.6%
2025-08-11139,6830200,77269.6%
2025-08-08114,7310188,98160.7%
2025-08-07190,0700330,08957.6%
2025-08-06126,66834218,22858.0%
2025-08-05197,2090355,05755.5%
2025-08-04186,1130279,04566.7%
2025-08-01420,896400552,01276.2%
2025-07-31412,721435550,22275.0%
2025-07-30280,28812390,74271.7%
2025-07-29270,8737436,47962.1%
2025-07-28265,8992399,86466.5%
2025-07-25350,022681561,92662.3%
2025-07-24539,75024713,98275.6%
2025-07-23514,002217625,78082.1%
2025-07-22273,76194420,19965.2%
2025-07-21362,49710513,36570.6%
2025-07-18278,2880353,94578.6%

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.

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