Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.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 Core S&P 500 UCITS ETF USD (Dist) ALLE holdings

Date	Number of ALLE Shares Held	Base Market Value of ALLE Shares	Local Market Value of ALLE Shares	Change in ALLE Shares Held	Change in ALLE Base Value	Current Price per ALLE Share Held	Previous Price per ALLE Share Held
2025-09-29 (Monday)	30,772	USD 5,386,331	USD 5,386,331	0	USD 923	USD 175.04	USD 175.01
2025-09-26 (Friday)	30,772	USD 5,385,408	USD 5,385,408	0	USD 62,775	USD 175.01	USD 172.97
2025-09-25 (Thursday)	30,772	USD 5,322,633	USD 5,322,633	12	USD -70,825	USD 172.97	USD 175.34
2025-09-24 (Wednesday)	30,760	USD 5,393,458	USD 5,393,458	-36	USD -112,251	USD 175.34	USD 178.78
2025-09-18 (Thursday)	30,796	USD 5,505,709	USD 5,505,709	12	USD 68,947	USD 178.78	USD 176.61
2025-09-17 (Wednesday)	30,784	USD 5,436,762	USD 5,436,762	12	USD -11,113	USD 176.61	USD 177.04
2025-09-16 (Tuesday)	30,772	USD 5,447,875	USD 5,447,875	0	USD 25,849	USD 177.04	USD 176.2
2025-09-15 (Monday)	30,772	USD 5,422,026	USD 5,422,026

Share Trades of ALLE by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	12			172.970*		139.25
2025-09-24	SELL	-36			175.340*		139.07 Profit of 5,007 on sale
2025-09-18	BUY	12			178.780*		138.88
2025-09-17	BUY	12			176.610*		138.69
2025-08-19	SELL	-24			169.860*		138.04 Profit of 3,313 on sale
2025-08-15	SELL	-12			167.170*		137.73 Profit of 1,653 on sale
2025-08-13	SELL	-60			169.620*		137.57 Profit of 8,254 on sale
2025-08-12	SELL	-156			166.430*		137.42 Profit of 21,437 on sale
2025-08-07	SELL	-180			163.740*		137.28 Profit of 24,711 on sale
2025-08-05	BUY	12			165.400*		136.99
2025-07-31	BUY	36			165.920*		136.83
2025-07-28	BUY	12			163.670*		136.39
2025-07-25	SELL	-24			165.390*		136.23 Profit of 3,270 on sale
2025-07-18	BUY	12			152.820*		135.87
2025-07-14	SELL	-12			148.310*		135.59 Profit of 1,627 on sale
2025-07-08	SELL	-24			148.540*		135.34 Profit of 3,248 on sale
2025-07-02	BUY	72			147.950*		135.04
2025-06-24	SELL	-24			143.610*		134.78 Profit of 3,235 on sale
2025-06-23	SELL	-12			142.450*		134.73 Profit of 1,617 on sale
2025-06-20	SELL	-72			137.630*		134.71 Profit of 9,699 on sale
2025-06-12	SELL	-36			138.670*		134.65 Profit of 4,847 on sale
2025-06-06	BUY	12			139.150*		134.54
2025-06-02	SELL	-36			139.410*		134.43 Profit of 4,839 on sale
2025-05-29	SELL	-12			143.350*		134.31 Profit of 1,612 on sale
2025-05-27	BUY	12			144.530*		134.18
2025-05-23	BUY	12			141.310*		134.08
2025-05-21	SELL	-36			141.960*		133.97 Profit of 4,823 on sale
2025-05-15	BUY	48			142.910*		133.68
2025-05-14	SELL	-72			141.080*		133.62 Profit of 9,621 on sale
2025-05-13	SELL	-144			142.850*		133.55 Profit of 19,232 on sale
2025-05-07	SELL	-36			140.230*		133.31 Profit of 4,799 on sale
2025-05-02	SELL	-12			140.930*		133.14 Profit of 1,598 on sale
2025-04-29	SELL	-36			138.200*		133.01 Profit of 4,788 on sale
2025-04-24	BUY	12			139.510*		132.89
2025-04-22	BUY	48			126.820*		132.99
2025-04-16	BUY	12			125.130*		133.26
2025-04-15	BUY	12			126.900*		133.31
2025-04-11	BUY	24			125.150*		133.45
2025-04-09	BUY	60			124.650*		133.63
2025-04-08	BUY	180			118.520*		133.76
2025-04-07	SELL	-84			120.780*		133.88 Profit of 11,246 on sale
2025-04-04	SELL	-180			123.640*		133.97 Profit of 24,115 on sale
2025-04-02	SELL	-36			132.150*		133.99 Profit of 4,824 on sale
2025-04-01	SELL	-12			131.000*		134.02 Profit of 1,608 on sale
2025-03-31	SELL	-24			130.460*		134.05 Profit of 3,217 on sale
2025-03-28	BUY	24			128.290*		134.11
2025-03-25	BUY	36			129.590*		134.23
2025-03-24	BUY	48			130.590*		134.26
2025-03-21	SELL	-24			127.060*		134.33 Profit of 3,224 on sale
2025-03-20	BUY	24			127.720*		134.40
2025-03-19	BUY	48			128.650*		134.46
2025-03-17	SELL	-36			127.370*		134.60 Profit of 4,846 on sale
2025-03-14	SELL	-24			126.660*		134.68 Profit of 3,232 on sale
2025-03-13	SELL	-72			124.990*		134.79 Profit of 9,705 on sale
2025-03-11	SELL	-84			125.960*		135.00 Profit of 11,340 on sale
2025-03-10	SELL	-48			132.300*		135.03 Profit of 6,481 on sale
2025-03-06	SELL	-48			127.350*		135.16 Profit of 6,488 on sale
2025-03-05	SELL	-72			126.480*		135.26 Profit of 9,739 on sale
2025-03-04	SELL	-96			123.790*		135.39 Profit of 12,997 on sale
2025-02-28	SELL	-60			128.710*		135.57 Profit of 8,134 on sale
2025-02-26	BUY	24			129.420*		135.75
2025-02-24	BUY	24			127.930*		135.91
2025-02-21	BUY	12			127.160*		136.02
2025-02-20	SELL	-36			127.110*		136.14 Profit of 4,901 on sale
2025-02-14	SELL	-12			133.390*		136.47 Profit of 1,638 on sale
2025-02-13	SELL	-156			133.150*		136.52 Profit of 21,297 on sale
2025-02-12	SELL	-12			131.500*		136.59 Profit of 1,639 on sale
2025-02-06	SELL	-48			129.300*		136.96 Profit of 6,574 on sale
2025-02-05	BUY	12			129.070*		137.08
2025-02-04	BUY	84			128.490*		137.21
2025-01-29	SELL	-84			131.000*		137.57 Profit of 11,556 on sale
2025-01-28	BUY	24			132.110*		137.66
2025-01-24	BUY	12			132.530*		137.78
2025-01-22	BUY	24			132.180*		137.96
2025-01-16	BUY	24			132.620*		138.27
2025-01-15	BUY	12			130.930*		138.41
2025-01-10	BUY	24			126.210*		139.03
2025-01-02	BUY	36			128.590*		139.70
2024-12-31	BUY	24			130.680*		139.90
2024-12-27	BUY	12			131.970*		140.28
2024-12-20	BUY	36			132.180*		141.05
2024-12-19	BUY	12			130.630*		141.32
2024-12-18	SELL	-12			132.480*		141.55 Profit of 1,699 on sale
2024-12-17	BUY	24			136.640*		141.69
2024-12-13	BUY	12			138.830*		141.89
2024-12-11	SELL	-681			140.440*		141.93 Profit of 96,653 on sale
2024-12-10	BUY	12			140.580*		141.97
2024-12-06	SELL	-24			140.490*		142.03 Profit of 3,409 on sale
2024-12-05	BUY	12			140.320*		142.09
2024-12-04	SELL	-96			141.070*		142.13 Profit of 13,644 on sale
2024-12-03	BUY	36			140.490*		142.18
2024-12-02	BUY	60			140.400*		142.25
2024-11-27	BUY	12			141.410*		142.38
2024-11-26	BUY	84			140.390*		142.47
2024-11-21	BUY	36			141.410*		142.56
2024-11-20	BUY	24			139.430*		142.73
2024-11-19	BUY	12			138.120*		142.98
2024-11-18	BUY	24			138.640*		143.24
2024-11-12	BUY	48			141.870*		143.33
2024-11-11	BUY	24			143.430*		143.32
2024-11-08	BUY	96			143.780*		143.29
2024-11-07	BUY	84			142.710*		143.33
2024-11-06	BUY	96			140.930*		143.53
2024-11-05	SELL	-24			140.900*		143.77 Profit of 3,450 on sale
2024-11-04	BUY	24			139.500*		144.20
2024-11-01	BUY	84			139.830*		144.68
2024-10-28	BUY	60			142.330*		148.27
2024-10-25	BUY	132			142.600*		149.69
2024-10-23	SELL	-12			150.860*		151.31 Profit of 1,816 on sale
2024-10-21	BUY	12			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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