Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Robeco Institutional Asset Management B.V. Purchases 7,645 Shares of Allegion PLC (NYSE:ALLE)
- Robeco Institutional Asset Management B.V. lifted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 6.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 120,863 shares of the scientific and technical instruments company’s stock after buying an additional 7,645 shares during […] - 2025-06-29 09:08:58
- Oppenheimer & Co. Inc. Grows Stake in Allegion PLC (NYSE:ALLE)
- Oppenheimer & Co. Inc. grew its position in Allegion PLC (NYSE:ALLE – Free Report) by 21.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 15,557 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,792 shares during the period. Oppenheimer & Co. Inc.’s holdings in Allegion were worth $2,030,000 […] - 2025-06-27 08:10:53
- JPMorgan Chase & Co. Initiates Coverage on Allegion (NYSE:ALLE)
- Analysts at JPMorgan Chase & Co. began coverage on shares of Allegion (NYSE:ALLE – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat reports. The firm set an “overweight” rating and a $170.00 price target on the scientific and technical instruments company’s stock. JPMorgan Chase & Co.‘s price target […] - 2025-06-26 05:24:51
- Allegion PLC (NYSE:ALLE) Shares Bought by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC boosted its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 15.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 760 shares of the scientific and technical instruments company’s stock after acquiring an […] - 2025-06-25 09:02:56
- Envestnet Portfolio Solutions Inc. Decreases Position in Allegion PLC (NYSE:ALLE)
- Envestnet Portfolio Solutions Inc. decreased its position in Allegion PLC (NYSE:ALLE – Free Report) by 25.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,392 shares of the scientific and technical instruments company’s stock after selling 2,864 shares during the period. Envestnet […] - 2025-06-25 07:32:52
- ALLE Crosses Above Average Analyst Target
- In recent trading, shares of Allegion plc (Symbol: ALLE) have crossed above the average analyst 12-month target price of $140.50, changing hands for $142.45/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-06-24 11:52:03
- Manning & Napier Advisors LLC Lowers Position in Allegion PLC (NYSE:ALLE)
- Manning & Napier Advisors LLC decreased its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 54.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,112 shares of the scientific and technical instruments company’s stock after selling 7,348 shares during the period. Manning & Napier Advisors LLC’s holdings in Allegion were […] - 2025-06-24 08:46:50
- Garde Capital Inc. Takes $36,000 Position in Allegion PLC (NYSE:ALLE)
- Garde Capital Inc. bought a new stake in shares of Allegion PLC (NYSE:ALLE – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 278 shares of the scientific and technical instruments company’s stock, valued at approximately $36,000. Several other institutional investors and hedge funds also […] - 2025-06-23 09:31:02
- XHB, TT, JCI, ALLE: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $89.5 million dollar outflow -- that's a 7.0% decrease week over w - 2025-06-16 14:49:48
- NorthCrest Asset Manangement LLC Buys Shares of 2,786 Allegion plc (NYSE:ALLE)
- NorthCrest Asset Manangement LLC bought a new stake in shares of Allegion plc (NYSE:ALLE – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,786 shares of the scientific and technical instruments company’s stock, valued at approximately $363,000. A […] - 2025-06-16 08:34:55
- Patriot Financial Group Insurance Agency LLC Grows Stake in Allegion plc (NYSE:ALLE)
- Patriot Financial Group Insurance Agency LLC increased its stake in Allegion plc (NYSE:ALLE – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,593 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-06-10 08:35:03
- Allegion plc (NYSE:ALLE) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP reduced its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 82.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 48,917 shares of the scientific and technical instruments company’s stock after selling 224,492 shares during the period. Two Sigma […] - 2025-05-27 08:27:04
- Notable ETF Outflow Detected - XHB, CSL, JCI, ALLE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $123.3 million dollar outflow -- that's a 9.1% decrease week over - 2025-05-15 15:13:09
- Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
- Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 10:59:33
- NewEdge Advisors LLC Has $316,000 Stake in Allegion plc (NYSE:ALLE)
- NewEdge Advisors LLC grew its stake in Allegion plc (NYSE:ALLE – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,418 shares of the scientific and technical instruments company’s stock after purchasing an additional 146 shares during […] - 2025-05-01 08:31:08
- First Trust Advisors LP Has $8.27 Million Stock Position in Allegion plc (NYSE:ALLE)
- First Trust Advisors LP cut its position in Allegion plc (NYSE:ALLE – Free Report) by 23.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,268 shares of the scientific and technical instruments company’s stock after selling 19,131 shares during the quarter. […] - 2025-04-30 08:52:54
- XHB, SGI, ALLE, NVR: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $121.7 million dollar outflow -- that's a 8.2% decrease week over - 2025-04-28 15:08:36
- Allegion (NYSE:ALLE) Price Target Raised to $128.00
- Allegion (NYSE:ALLE – Free Report) had its price objective upped by Barclays from $126.00 to $128.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the scientific and technical instruments company’s stock. Several other brokerages have also recently weighed in on ALLE. Wells Fargo & Company dropped their […] - 2025-04-28 06:12:51
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Allegion plc (NYSE:ALLE) Stock Holdings Lifted by Federated Hermes Inc.
- Federated Hermes Inc. lifted its position in Allegion plc (NYSE:ALLE – Free Report) by 46.5% in the 4th quarter, Holdings Channel reports. The fund owned 3,516 shares of the scientific and technical instruments company’s stock after buying an additional 1,116 shares during the period. Federated Hermes Inc.’s holdings in Allegion were worth $459,000 at the […] - 2025-04-18 07:57:06
- What to Expect From Allegion’s Q1 2025 Earnings Report
- Allegion is gearing up to report its Q1 2025 results later this month, and analysts are expecting a single-digit growth in the bottom line. - 2025-04-10 13:00:27
- CIBC Private Wealth Group LLC Grows Stock Holdings in Allegion plc (NYSE:ALLE)
- CIBC Private Wealth Group LLC lifted its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 71.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,371 shares of the scientific and technical instruments company’s stock after acquiring an additional 571 […] - 2025-04-07 09:35:10
- Arrowstreet Capital Limited Partnership Acquires Shares of 51,757 Allegion plc (NYSE:ALLE)
- Arrowstreet Capital Limited Partnership bought a new position in shares of Allegion plc (NYSE:ALLE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 51,757 shares of the scientific and technical instruments company’s stock, valued at approximately $6,764,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-07 08:10:52
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 2,064 | USD 217,071 | USD 217,071 | | | | |
| 2025-06-27 (Friday) | 2,064 | USD 216,535 | USD 216,535 | 0 | USD 1,035 | USD 104.91 | USD 104.409 |
| 2025-06-26 (Thursday) | 2,064 | USD 215,500 | USD 215,500 | 18 | USD 1,011 | USD 104.409 | USD 104.833 |
| 2025-06-25 (Wednesday) | 2,046 | USD 214,489 | USD 214,489 | 0 | USD -1,219 | USD 104.833 | USD 105.429 |
| 2025-06-24 (Tuesday) | 2,046 | USD 215,708 | USD 215,708 | 0 | USD -367 | USD 105.429 | USD 105.609 |
| 2025-06-23 (Monday) | 2,046 | USD 216,075 | USD 216,075 | 0 | USD 6,947 | USD 105.609 | USD 102.213 |
| 2025-06-20 (Friday) | 2,046 | USD 209,128 | USD 209,128 | 0 | USD 673 | USD 102.213 | USD 101.884 |
| 2025-06-19 (Thursday) | 2,046 | USD 208,455 | USD 208,455 | 0 | USD 379 | USD 101.884 | USD 101.699 |
| 2025-06-18 (Wednesday) | 2,046 | USD 208,076 | USD 208,076 | 0 | USD 1,788 | USD 101.699 | USD 100.825 |
| 2025-06-17 (Tuesday) | 2,046 | USD 206,288 | USD 206,288 | 0 | USD 1,485 | USD 100.825 | USD 100.099 |
| 2025-06-16 (Monday) | 2,046 | USD 204,803 | USD 204,803 | 0 | USD 904 | USD 100.099 | USD 99.6574 |
| 2025-06-13 (Friday) | 2,046 | USD 203,899 | USD 203,899 | 0 | USD -4,802 | USD 99.6574 | USD 102.004 |
| 2025-06-12 (Thursday) | 2,046 | USD 208,701 | USD 208,701 | 18 | USD 2,074 | USD 102.004 | USD 101.887 |
| 2025-06-11 (Wednesday) | 2,028 | USD 206,627 | USD 206,627 | 0 | USD -2,956 | USD 101.887 | USD 103.345 |
| 2025-06-10 (Tuesday) | 2,028 | USD 209,583 | USD 209,583 | 0 | USD 577 | USD 103.345 | USD 103.06 |
| 2025-06-09 (Monday) | 2,028 | USD 209,006 | USD 209,006 | 0 | USD 381 | USD 103.06 | USD 102.872 |
| 2025-06-06 (Friday) | 2,028 | USD 208,625 | USD 208,625 | 0 | USD 2,386 | USD 102.872 | USD 101.696 |
| 2025-06-05 (Thursday) | 2,028 | USD 206,239 | USD 206,239 | 0 | USD -49 | USD 101.696 | USD 101.72 |
| 2025-06-04 (Wednesday) | 2,028 | USD 206,288 | USD 206,288 | 0 | USD -2,215 | USD 101.72 | USD 102.812 |
| 2025-06-03 (Tuesday) | 2,028 | USD 208,503 | USD 208,503 | 0 | USD -95 | USD 102.812 | USD 102.859 |
| 2025-06-02 (Monday) | 2,028 | USD 208,598 | USD 208,598 | 0 | USD -6,000 | USD 102.859 | USD 105.818 |
| 2025-05-30 (Friday) | 2,028 | USD 214,598 | USD 214,598 | 0 | USD -1,009 | USD 105.818 | USD 106.315 |
| 2025-05-29 (Thursday) | 2,028 | USD 215,607 | USD 215,607 | 0 | USD 168 | USD 106.315 | USD 106.232 |
| 2025-05-28 (Wednesday) | 2,028 | USD 215,439 | USD 215,439 | 0 | USD -1,348 | USD 106.232 | USD 106.897 |
| 2025-05-27 (Tuesday) | 2,028 | USD 216,787 | USD 216,787 | 0 | USD 5,486 | USD 106.897 | USD 104.192 |
| 2025-05-26 (Monday) | 2,028 | USD 211,301 | USD 211,301 | 0 | USD -1,033 | USD 104.192 | USD 104.701 |
| 2025-05-23 (Friday) | 2,028 | USD 212,334 | USD 212,334 | 0 | USD -1,630 | USD 104.701 | USD 105.505 |
| 2025-05-22 (Thursday) | 2,028 | USD 213,964 | USD 213,964 | 0 | USD -315 | USD 105.505 | USD 105.66 |
| 2025-05-21 (Wednesday) | 2,028 | USD 214,279 | USD 214,279 | 0 | USD -3,667 | USD 105.66 | USD 107.468 |
| 2025-05-20 (Tuesday) | 2,028 | USD 217,946 | USD 217,946 | 0 | USD -1,262 | USD 107.468 | USD 108.091 |
| 2025-05-19 (Monday) | 2,028 | USD 219,208 | USD 219,208 | 0 | USD -3,443 | USD 108.091 | USD 109.788 |
| 2025-05-16 (Friday) | 2,028 | USD 222,651 | USD 222,651 | 0 | USD 4,420 | USD 109.788 | USD 107.609 |
| 2025-05-15 (Thursday) | 2,028 | USD 218,231 | USD 218,231 | 0 | USD 3,216 | USD 107.609 | USD 106.023 |
| 2025-05-14 (Wednesday) | 2,028 | USD 215,015 | USD 215,015 | | | | |
| 2025-05-13 (Tuesday) | 2,028 | USD 218,485 | USD 218,485 | | | | |
| 2025-05-12 (Monday) | 2,010 | USD 218,927 | USD 218,927 | 0 | USD 4,641 | USD 108.919 | USD 106.61 |
| 2025-05-09 (Friday) | 2,010 | USD 214,286 | USD 214,286 | 0 | USD 1,484 | USD 106.61 | USD 105.872 |
| 2025-05-08 (Thursday) | 2,010 | USD 212,802 | USD 212,802 | 0 | USD 1,930 | USD 105.872 | USD 104.911 |
| 2025-05-07 (Wednesday) | 2,010 | USD 210,872 | USD 210,872 | 0 | USD 575 | USD 104.911 | USD 104.625 |
| 2025-05-06 (Tuesday) | 2,010 | USD 210,297 | USD 210,297 | 0 | USD -2,515 | USD 104.625 | USD 105.877 |
| 2025-05-05 (Monday) | 2,010 | USD 212,812 | USD 212,812 | 0 | USD 179 | USD 105.877 | USD 105.788 |
| 2025-05-02 (Friday) | 2,010 | USD 212,633 | USD 212,633 | 0 | USD 2,979 | USD 105.788 | USD 104.305 |
| 2025-05-01 (Thursday) | 2,010 | USD 209,654 | USD 209,654 | 0 | USD 182 | USD 104.305 | USD 104.215 |
| 2025-04-30 (Wednesday) | 2,010 | USD 209,472 | USD 209,472 | 0 | USD 2,009 | USD 104.215 | USD 103.215 |
| 2025-04-29 (Tuesday) | 2,010 | USD 207,463 | USD 207,463 | 0 | USD 1,442 | USD 103.215 | USD 102.498 |
| 2025-04-28 (Monday) | 2,010 | USD 206,021 | USD 206,021 | 0 | USD -122 | USD 102.498 | USD 102.559 |
| 2025-04-25 (Friday) | 2,010 | USD 206,143 | USD 206,143 | 0 | USD -4,466 | USD 102.559 | USD 104.781 |
| 2025-04-24 (Thursday) | 2,010 | USD 210,609 | USD 210,609 | 0 | USD 19,118 | USD 104.781 | USD 95.2692 |
| 2025-04-23 (Wednesday) | 2,010 | USD 191,491 | USD 191,491 | -18 | USD -722 | USD 95.2692 | USD 94.7796 |
| 2025-04-22 (Tuesday) | 2,028 | USD 192,213 | USD 192,213 | 0 | USD 5,527 | USD 94.7796 | USD 92.0542 |
| 2025-04-21 (Monday) | 2,028 | USD 186,686 | USD 186,686 | 0 | USD -6,942 | USD 92.0542 | USD 95.4773 |
| 2025-04-18 (Friday) | 2,028 | USD 193,628 | USD 193,628 | 0 | USD 0 | USD 95.4773 | USD 95.4773 |
| 2025-04-17 (Thursday) | 2,028 | USD 193,628 | USD 193,628 | 0 | USD 2,188 | USD 95.4773 | USD 94.3984 |
| 2025-04-16 (Wednesday) | 2,028 | USD 191,440 | USD 191,440 | 18 | USD -1,130 | USD 94.3984 | USD 95.806 |
| 2025-04-15 (Tuesday) | 2,010 | USD 192,570 | USD 192,570 | 0 | USD 75 | USD 95.806 | USD 95.7687 |
| 2025-04-14 (Monday) | 2,010 | USD 192,495 | USD 192,495 | 0 | USD -154 | USD 95.7687 | USD 95.8453 |
| 2025-04-11 (Friday) | 2,010 | USD 192,649 | USD 192,649 | 0 | USD 3,327 | USD 95.8453 | USD 94.19 |
| 2025-04-10 (Thursday) | 2,010 | USD 189,322 | USD 189,322 | 0 | USD -7,085 | USD 94.19 | USD 97.7149 |
| 2025-04-09 (Wednesday) | 2,010 | USD 196,407 | USD 196,407 | 0 | USD 9,659 | USD 97.7149 | USD 92.9095 |
| 2025-04-08 (Tuesday) | 2,010 | USD 186,748 | USD 186,748 | 18 | USD -1,879 | USD 92.9095 | USD 94.6923 |
| 2025-04-07 (Monday) | 1,992 | USD 188,627 | USD 188,627 | 0 | USD -1,713 | USD 94.6923 | USD 95.5522 |
| 2025-04-04 (Friday) | 1,992 | USD 190,340 | USD 190,340 | 0 | USD -12,693 | USD 95.5522 | USD 101.924 |
| 2025-04-02 (Wednesday) | 1,992 | USD 203,033 | USD 203,033 | 0 | USD 1,120 | USD 101.924 | USD 101.362 |
| 2025-04-01 (Tuesday) | 1,992 | USD 201,913 | USD 201,913 | 0 | USD 576 | USD 101.362 | USD 101.073 |
| 2025-03-31 (Monday) | 1,992 | USD 201,337 | USD 201,337 | 0 | USD 3,869 | USD 101.073 | USD 99.1305 |
| 2025-03-28 (Friday) | 1,992 | USD 197,468 | USD 197,468 | 0 | USD -2,616 | USD 99.1305 | USD 100.444 |
| 2025-03-27 (Thursday) | 1,992 | USD 200,084 | USD 200,084 | 0 | USD -1,458 | USD 100.444 | USD 101.176 |
| 2025-03-26 (Wednesday) | 1,992 | USD 201,542 | USD 201,542 | 0 | USD 2,165 | USD 101.176 | USD 100.089 |
| 2025-03-25 (Tuesday) | 1,992 | USD 199,377 | USD 199,377 | 0 | USD -2,099 | USD 100.089 | USD 101.143 |
| 2025-03-24 (Monday) | 1,992 | USD 201,476 | USD 201,476 | 0 | USD 5,211 | USD 101.143 | USD 98.5266 |
| 2025-03-21 (Friday) | 1,992 | USD 196,265 | USD 196,265 | 0 | USD 144 | USD 98.5266 | USD 98.4543 |
| 2025-03-20 (Thursday) | 1,992 | USD 196,121 | USD 196,121 | 0 | USD -1,512 | USD 98.4543 | USD 99.2134 |
| 2025-03-19 (Wednesday) | 1,992 | USD 197,633 | USD 197,633 | 0 | USD 1,294 | USD 99.2134 | USD 98.5638 |
| 2025-03-18 (Tuesday) | 1,992 | USD 196,339 | USD 196,339 | 0 | USD 936 | USD 98.5638 | USD 98.0939 |
| 2025-03-17 (Monday) | 1,992 | USD 195,403 | USD 195,403 | 18 | USD 1,816 | USD 98.0939 | USD 98.0684 |
| 2025-03-14 (Friday) | 1,974 | USD 193,587 | USD 193,587 | 0 | USD 2,973 | USD 98.0684 | USD 96.5623 |
| 2025-03-13 (Thursday) | 1,974 | USD 190,614 | USD 190,614 | 0 | USD 1,937 | USD 96.5623 | USD 95.5811 |
| 2025-03-12 (Wednesday) | 1,974 | USD 188,677 | USD 188,677 | 0 | USD -3,379 | USD 95.5811 | USD 97.2928 |
| 2025-03-11 (Tuesday) | 1,974 | USD 192,056 | USD 192,056 | 0 | USD -10,339 | USD 97.2928 | USD 102.53 |
| 2025-03-10 (Monday) | 1,974 | USD 202,395 | USD 202,395 | 0 | USD 1,841 | USD 102.53 | USD 101.598 |
| 2025-03-07 (Friday) | 1,974 | USD 200,554 | USD 200,554 | 0 | USD 6,476 | USD 101.598 | USD 98.3171 |
| 2025-03-05 (Wednesday) | 1,974 | USD 194,078 | USD 194,078 | 0 | USD 1,909 | USD 98.3171 | USD 97.3501 |
| 2025-03-04 (Tuesday) | 1,974 | USD 192,169 | USD 192,169 | 0 | USD -4,477 | USD 97.3501 | USD 99.618 |
| 2025-03-03 (Monday) | 1,974 | USD 196,646 | USD 196,646 | 18 | USD -3,296 | USD 99.618 | USD 102.22 |
| 2025-02-28 (Friday) | 1,956 | USD 199,942 | USD 199,942 | 0 | USD 2,623 | USD 102.22 | USD 100.879 |
| 2025-02-27 (Thursday) | 1,956 | USD 197,319 | USD 197,319 | 0 | USD -2,063 | USD 100.879 | USD 101.934 |
| 2025-02-26 (Wednesday) | 1,956 | USD 199,382 | USD 199,382 | 0 | USD -1,404 | USD 101.934 | USD 102.651 |
| 2025-02-25 (Tuesday) | 1,956 | USD 200,786 | USD 200,786 | 0 | USD 2,497 | USD 102.651 | USD 101.375 |
| 2025-02-24 (Monday) | 1,956 | USD 198,289 | USD 198,289 | 0 | USD 1,505 | USD 101.375 | USD 100.605 |
| 2025-02-21 (Friday) | 1,956 | USD 196,784 | USD 196,784 | 0 | USD 85 | USD 100.605 | USD 100.562 |
| 2025-02-20 (Thursday) | 1,956 | USD 196,699 | USD 196,699 | 0 | USD 50 | USD 100.562 | USD 100.536 |
| 2025-02-19 (Wednesday) | 1,956 | USD 196,649 | USD 196,649 | 0 | USD 1,475 | USD 100.536 | USD 99.7822 |
| 2025-02-18 (Tuesday) | 1,956 | USD 195,174 | USD 195,174 | 0 | USD -11,775 | USD 99.7822 | USD 105.802 |
| 2025-02-17 (Monday) | 1,956 | USD 206,949 | USD 206,949 | 0 | USD 180 | USD 105.802 | USD 105.71 |
| 2025-02-14 (Friday) | 1,956 | USD 206,769 | USD 206,769 | 0 | USD -1,193 | USD 105.71 | USD 106.32 |
| 2025-02-13 (Thursday) | 1,956 | USD 207,962 | USD 207,962 | 0 | USD 1,082 | USD 106.32 | USD 105.767 |
| 2025-02-12 (Wednesday) | 1,956 | USD 206,880 | USD 206,880 | 0 | USD -813 | USD 105.767 | USD 106.183 |
| 2025-02-11 (Tuesday) | 1,956 | USD 207,693 | USD 207,693 | 0 | USD 1,554 | USD 106.183 | USD 105.388 |
| 2025-02-10 (Monday) | 1,956 | USD 206,139 | USD 206,139 | 0 | USD 3,435 | USD 105.388 | USD 103.632 |
| 2025-02-07 (Friday) | 1,956 | USD 202,704 | USD 202,704 | 0 | USD -1,018 | USD 103.632 | USD 104.152 |
| 2025-02-06 (Thursday) | 1,956 | USD 203,722 | USD 203,722 | 0 | USD 2,036 | USD 104.152 | USD 103.111 |
| 2025-02-05 (Wednesday) | 1,956 | USD 201,686 | USD 201,686 | 0 | USD 262 | USD 103.111 | USD 102.978 |
| 2025-02-04 (Tuesday) | 1,956 | USD 201,424 | USD 201,424 | 0 | USD -1,465 | USD 102.978 | USD 103.726 |
| 2025-02-03 (Monday) | 1,956 | USD 202,889 | USD 202,889 | 18 | USD -4,129 | USD 103.726 | USD 106.82 |
| 2025-01-31 (Friday) | 1,938 | USD 207,018 | USD 207,018 | 0 | USD -514 | USD 106.82 | USD 107.086 |
| 2025-01-30 (Thursday) | 1,938 | USD 207,532 | USD 207,532 | 18 | USD 5,264 | USD 107.086 | USD 105.348 |
| 2025-01-29 (Wednesday) | 1,920 | USD 202,268 | USD 202,268 | 0 | USD -1,746 | USD 105.348 | USD 106.257 |
| 2025-01-28 (Tuesday) | 1,920 | USD 204,014 | USD 204,014 | 0 | USD -4,539 | USD 106.257 | USD 108.621 |
| 2025-01-27 (Monday) | 1,920 | USD 208,553 | USD 208,553 | 0 | USD 4,751 | USD 108.621 | USD 106.147 |
| 2025-01-24 (Friday) | 1,920 | USD 203,802 | USD 203,802 | 0 | USD -3,785 | USD 106.147 | USD 108.118 |
| 2025-01-23 (Thursday) | 1,920 | USD 207,587 | USD 207,587 | 0 | USD 1,550 | USD 108.118 | USD 107.311 |
| 2025-01-22 (Wednesday) | 1,920 | USD 206,037 | USD 206,037 | | | | |
| 2025-01-21 (Tuesday) | 1,920 | USD 210,832 | USD 210,832 | | | | |
| 2025-01-20 (Monday) | 1,920 | USD 208,641 | USD 208,641 | | | | |
| 2025-01-17 (Friday) | 1,920 | USD 210,240 | USD 210,240 | | | | |
| 2025-01-16 (Thursday) | 1,920 | USD 208,116 | USD 208,116 | | | | |
| 2025-01-15 (Wednesday) | 1,920 | USD 205,070 | USD 205,070 | | | | |
| 2025-01-14 (Tuesday) | 1,920 | USD 204,188 | USD 204,188 | | | | |
| 2025-01-13 (Monday) | 1,920 | USD 202,641 | USD 202,641 | | | | |
| 2025-01-10 (Friday) | 1,920 | USD 198,146 | USD 198,146 | | | | |
| 2025-01-09 (Thursday) | 1,920 | USD 200,389 | USD 200,389 | | | | |
| 2025-01-09 (Thursday) | 1,920 | USD 200,389 | USD 200,389 | | | | |
| 2025-01-09 (Thursday) | 1,920 | USD 200,389 | USD 200,389 | | | | |
| 2025-01-08 (Wednesday) | 1,920 | USD 199,739 | USD 199,739 | | | | |
| 2025-01-08 (Wednesday) | 1,920 | USD 199,739 | USD 199,739 | | | | |
| 2025-01-08 (Wednesday) | 1,920 | USD 199,739 | USD 199,739 | | | | |
| 2025-01-02 (Thursday) | 1,920 | USD 199,501 | USD 199,501 | 0 | USD -1,500 | USD 103.907 | USD 104.688 |
| 2024-12-30 (Monday) | 1,920 | USD 201,001 | USD 201,001 | 0 | USD -10,870 | USD 104.688 | USD 110.349 |
| 2024-12-10 (Tuesday) | 1,920 | USD 211,871 | USD 211,871 | 0 | USD -315 | USD 110.349 | USD 110.514 |
| 2024-12-09 (Monday) | 1,920 | USD 212,186 | USD 212,186 | 0 | USD 517 | USD 110.514 | USD 110.244 |
| 2024-12-06 (Friday) | 1,920 | USD 211,669 | USD 211,669 | 18 | USD 2,459 | USD 110.244 | USD 109.995 |
| 2024-12-05 (Thursday) | 1,902 | USD 209,210 | USD 209,210 | 0 | USD -1,920 | USD 109.995 | USD 111.004 |
| 2024-12-04 (Wednesday) | 1,902 | USD 211,130 | USD 211,130 | 0 | USD 70 | USD 111.004 | USD 110.967 |
| 2024-12-03 (Tuesday) | 1,902 | USD 211,060 | USD 211,060 | 0 | USD -399 | USD 110.967 | USD 111.177 |
| 2024-12-02 (Monday) | 1,902 | USD 211,459 | USD 211,459 | 0 | USD 706 | USD 111.177 | USD 110.806 |
| 2024-11-29 (Friday) | 1,902 | USD 210,753 | USD 210,753 | 0 | USD -1,320 | USD 110.806 | USD 111.5 |
| 2024-11-28 (Thursday) | 1,902 | USD 212,073 | USD 212,073 | 0 | USD -67 | USD 111.5 | USD 111.535 |
| 2024-11-27 (Wednesday) | 1,902 | USD 212,140 | USD 212,140 | 0 | USD -381 | USD 111.535 | USD 111.736 |
| 2024-11-26 (Tuesday) | 1,902 | USD 212,521 | USD 212,521 | 0 | USD -3,684 | USD 111.736 | USD 113.672 |
| 2024-11-25 (Monday) | 1,902 | USD 216,205 | USD 216,205 | 0 | USD 1,519 | USD 113.672 | USD 112.874 |
| 2024-11-22 (Friday) | 1,902 | USD 214,686 | USD 214,686 | 0 | USD 1,537 | USD 112.874 | USD 112.066 |
| 2024-11-21 (Thursday) | 1,902 | USD 213,149 | USD 213,149 | 0 | USD 3,549 | USD 112.066 | USD 110.2 |
| 2024-11-20 (Wednesday) | 1,902 | USD 209,600 | USD 209,600 | 0 | USD 2,183 | USD 110.2 | USD 109.052 |
| 2024-11-19 (Tuesday) | 1,902 | USD 207,417 | USD 207,417 | 0 | USD -1,193 | USD 109.052 | USD 109.679 |
| 2024-11-18 (Monday) | 1,902 | USD 208,610 | USD 208,610 | 0 | USD -2,803 | USD 109.679 | USD 111.153 |
| 2024-11-12 (Tuesday) | 1,902 | USD 211,413 | USD 211,413 | 0 | USD 76 | USD 111.153 | USD 111.113 |
| 2024-11-08 (Friday) | 1,902 | USD 211,337 | USD 211,337 | 0 | USD 2,517 | USD 111.113 | USD 109.79 |
| 2024-11-07 (Thursday) | 1,902 | USD 208,820 | USD 208,820 | 0 | USD 861 | USD 109.79 | USD 109.337 |
| 2024-11-06 (Wednesday) | 1,902 | USD 207,959 | USD 207,959 | 0 | USD 1,851 | USD 109.337 | USD 108.364 |
| 2024-11-05 (Tuesday) | 1,902 | USD 206,108 | USD 206,108 | 0 | USD 1,694 | USD 108.364 | USD 107.473 |
| 2024-11-04 (Monday) | 1,902 | USD 204,414 | USD 204,414 | 0 | USD -823 | USD 107.473 | USD 107.906 |
| 2024-11-01 (Friday) | 1,902 | USD 205,237 | USD 205,237 | 0 | USD -1,333 | USD 107.906 | USD 108.607 |
| 2024-10-31 (Thursday) | 1,902 | USD 206,570 | USD 206,570 | 0 | USD 3,278 | USD 108.607 | USD 106.883 |
| 2024-10-30 (Wednesday) | 1,902 | USD 203,292 | USD 203,292 | 0 | USD -1,146 | USD 106.883 | USD 107.486 |
| 2024-10-29 (Tuesday) | 1,902 | USD 204,438 | USD 204,438 | 0 | USD -4,115 | USD 107.486 | USD 109.649 |
| 2024-10-28 (Monday) | 1,902 | USD 208,553 | USD 208,553 | 0 | USD -218 | USD 109.649 | USD 109.764 |
| 2024-10-25 (Friday) | 1,902 | USD 208,771 | USD 208,771 | 18 | USD -2,433 | USD 109.764 | USD 112.104 |
| 2024-10-24 (Thursday) | 1,884 | USD 211,204 | USD 211,204 | 0 | USD -8,313 | USD 112.104 | USD 116.516 |
| 2024-10-23 (Wednesday) | 1,884 | USD 219,517 | USD 219,517 | 0 | USD 884 | USD 116.516 | USD 116.047 |
| 2024-10-22 (Tuesday) | 1,884 | USD 218,633 | USD 218,633 | 36 | USD 2,562 | USD 116.047 | USD 116.922 |
| 2024-10-21 (Monday) | 1,848 | USD 216,071 | USD 216,071 | 0 | USD -1,326 | USD 116.922 | USD 117.639 |
| 2024-10-18 (Friday) | 1,848 | USD 217,397 | USD 217,397 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ALLE by Blackrock for IE00B3Y8X563
Show aggregate share trades of ALLE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 18 | | | 104.409* | | 104.11 |
| 2025-06-12 | BUY | 18 | | | 102.004* | | 104.24 |
| 2025-04-23 | SELL | -18 | | | 95.269* | | 104.10 Profit of 1,874 on sale |
| 2025-04-16 | BUY | 18 | | | 94.398* | | 104.62 |
| 2025-04-08 | BUY | 18 | | | 92.910* | | 105.27 |
| 2025-03-17 | BUY | 18 | | | 98.094* | | 106.53 |
| 2025-03-03 | BUY | 18 | | | 99.618* | | 107.69 |
| 2025-02-03 | BUY | 18 | | | 103.726* | | 109.84 |
| 2025-01-30 | BUY | 18 | | | 107.086* | | 109.99 |
| 2024-12-06 | BUY | 18 | | | 110.244* | | 110.85 |
| 2024-10-25 | BUY | 18 | | | 109.764* | | 115.40 |
| 2024-10-22 | BUY | 36 | | | 116.047* | | 116.92 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ALLE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 120,975 | 102 | 185,840 | 65.1% |
| 2025-06-27 | 139,836 | 1 | 194,734 | 71.8% |
| 2025-06-26 | 162,418 | 1 | 216,717 | 74.9% |
| 2025-06-25 | 139,779 | 63 | 210,093 | 66.5% |
| 2025-06-24 | 248,972 | 40 | 354,560 | 70.2% |
| 2025-06-23 | 406,010 | 27 | 506,056 | 80.2% |
| 2025-06-20 | 209,488 | 0 | 304,205 | 68.9% |
| 2025-06-18 | 242,333 | 28 | 315,588 | 76.8% |
| 2025-06-17 | 339,076 | 250 | 469,918 | 72.2% |
| 2025-06-16 | 117,396 | 0 | 177,493 | 66.1% |
| 2025-06-13 | 137,346 | 48 | 179,062 | 76.7% |
| 2025-06-12 | 162,664 | 0 | 219,682 | 74.0% |
| 2025-06-11 | 151,408 | 0 | 195,923 | 77.3% |
| 2025-06-10 | 186,772 | 635 | 231,694 | 80.6% |
| 2025-06-09 | 163,466 | 0 | 212,328 | 77.0% |
| 2025-06-06 | 171,114 | 30 | 242,067 | 70.7% |
| 2025-06-05 | 205,234 | 117 | 303,962 | 67.5% |
| 2025-06-04 | 175,479 | 54 | 303,813 | 57.8% |
| 2025-06-03 | 353,477 | 791 | 648,380 | 54.5% |
| 2025-06-02 | 248,644 | 191 | 343,522 | 72.4% |
| 2025-05-30 | 154,439 | 15 | 241,440 | 64.0% |
| 2025-05-29 | 254,387 | 56 | 352,648 | 72.1% |
| 2025-05-28 | 334,490 | 170 | 399,073 | 83.8% |
| 2025-05-27 | 242,428 | 29 | 584,928 | 41.4% |
| 2025-05-23 | 145,955 | 5 | 214,734 | 68.0% |
| 2025-05-22 | 184,824 | 0 | 279,997 | 66.0% |
| 2025-05-21 | 269,767 | 125 | 374,449 | 72.0% |
| 2025-05-20 | 211,323 | 0 | 252,706 | 83.6% |
| 2025-05-19 | 156,707 | 0 | 207,201 | 75.6% |
| 2025-05-16 | 145,030 | 0 | 239,134 | 60.6% |
| 2025-05-15 | 153,149 | 62 | 257,302 | 59.5% |
| 2025-05-14 | 187,648 | 85 | 300,899 | 62.4% |
| 2025-05-13 | 205,957 | 0 | 298,590 | 69.0% |
| 2025-05-12 | 253,168 | 8 | 345,285 | 73.3% |
| 2025-05-09 | 108,052 | 43 | 176,118 | 61.4% |
| 2025-05-08 | 153,180 | 81 | 275,436 | 55.6% |
| 2025-05-07 | 186,922 | 40 | 285,309 | 65.5% |
| 2025-05-06 | 217,997 | 27 | 330,316 | 66.0% |
| 2025-05-05 | 130,723 | 0 | 252,528 | 51.8% |
| 2025-05-02 | 126,483 | 27 | 259,277 | 48.8% |
| 2025-05-01 | 118,684 | 31 | 185,532 | 64.0% |
| 2025-04-30 | 184,360 | 235 | 276,720 | 66.6% |
| 2025-04-29 | 215,574 | 226 | 317,491 | 67.9% |
| 2025-04-28 | 198,054 | 5 | 320,238 | 61.8% |
| 2025-04-25 | 256,787 | 19 | 377,934 | 67.9% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.