Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 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
LPL Financial LLC Buys 12,048 Shares of Allegion plc (NYSE:ALLE)
LPL Financial LLC grew its stake in Allegion plc (NYSE:ALLE – Free Report) by 17.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 80,053 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,048 shares during […] - 2025-04-04 09:45:09
JPMorgan Chase & Co. Sells 94,645 Shares of Allegion plc (NYSE:ALLE)
JPMorgan Chase & Co. decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 11.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 706,875 shares of the scientific and technical instruments company’s stock after selling 94,645 shares during the period. JPMorgan […] - 2025-04-04 08:55:03
Thrivent Financial for Lutherans Sells 1,696 Shares of Allegion plc (NYSE:ALLE)
Thrivent Financial for Lutherans lowered its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 32.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,569 shares of the scientific and technical instruments company’s stock after […] - 2025-04-04 07:28:52
Is Allegion Stock Underperforming the S&P 500?
Allegion has significantly underperformed the S&P 500 over the past year and analysts remain skeptical about the stock’s prospects. - 2025-04-02 11:44:57
2 Soaring Yields Holding a "Trump" Card in the Tariff War
Don't buy into this trade panic--truth is, the market's "tariff tantrum" is a goldmine for us contrarians. Today we're going to mine it with two stocks whose dividends are skyrocketing--including one that's pumped up its payout by 410% in the last decade alone. - 2025-04-01 13:30:02
Allegion plc (NYSE:ALLE) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,355 shares of the scientific and technical instruments company’s stock after selling 495 shares during the […] - 2025-04-01 08:30:49
Sei Investments Co. Boosts Stock Position in Allegion plc (NYSE:ALLE)
Sei Investments Co. increased its position in Allegion plc (NYSE:ALLE – Free Report) by 7.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 50,946 shares of the scientific and technical instruments company’s stock after acquiring an additional 3,559 shares during the quarter. Sei Investments […] - 2025-04-01 07:42:48
Korea Investment CORP Purchases 54,864 Shares of Allegion plc (NYSE:ALLE)
Korea Investment CORP grew its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 152.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 90,890 shares of the scientific and technical instruments company’s stock after acquiring an […] - 2025-03-31 08:44:59
Allegion plc (NYSE:ALLE) Receives $137.67 Average Price Target from Brokerages
Allegion plc (NYSE:ALLE – Get Free Report) has received an average rating of “Reduce” from the six research firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating and five have given a hold rating to the company. The average 1-year target price among […] - 2025-03-31 05:46:53
Corient Private Wealth LLC Trims Stock Holdings in Allegion plc (NYSE:ALLE)
Corient Private Wealth LLC reduced its stake in Allegion plc (NYSE:ALLE – Free Report) by 13.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 8,266 shares of the scientific and technical instruments company’s stock after selling 1,253 shares during the period. Corient Private Wealth LLC’s holdings in Allegion were worth $1,080,000 as of […] - 2025-03-27 08:50:51
Farther Finance Advisors LLC Has $152,000 Stock Position in Allegion plc (NYSE:ALLE)
Farther Finance Advisors LLC raised its position in Allegion plc (NYSE:ALLE – Free Report) by 12.8% in the 4th quarter, HoldingsChannel reports. The fund owned 1,162 shares of the scientific and technical instruments company’s stock after purchasing an additional 132 shares during the period. Farther Finance Advisors LLC’s holdings in Allegion were worth $152,000 as […] - 2025-03-21 08:26:59
Private Trust Co. NA Purchases 115 Shares of Allegion plc (NYSE:ALLE)
Private Trust Co. NA increased its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 56.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 320 shares of the scientific and technical instruments company’s stock after acquiring an additional 115 shares during the […] - 2025-03-06 11:56:11
Proficio Capital Partners LLC Buys New Stake in Allegion plc (NYSE:ALLE)
Proficio Capital Partners LLC purchased a new position in Allegion plc (NYSE:ALLE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 15,990 shares of the scientific and technical instruments company’s stock, valued at approximately $2,090,000. A […] - 2025-03-06 11:13:39
Allegion Stock: Is Wall Street Bullish or Bearish?
As Allegion underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-27 14:51:23
Allegion (NYSE:ALLE) Stock Rating Upgraded by StockNews.com
Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other analysts have also recently issued reports on the company. Wells Fargo & Company dropped their price objective on Allegion from $140.00 […] - 2025-02-27 07:02:58
Allegion (NYSE:ALLE) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by equities research analysts at Morgan Stanley from $137.00 to $139.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the scientific and technical instruments company’s stock. Morgan Stanley’s target price suggests a potential upside […] - 2025-02-21 08:18:54
Allegion (NYSE:ALLE) Price Target Lowered to $144.00 at Robert W. Baird
Allegion (NYSE:ALLE – Free Report) had its target price cut by Robert W. Baird from $152.00 to $144.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Other equities research analysts have also issued research reports about the stock. Barclays lowered […] - 2025-02-20 10:27:07
Savant Capital LLC Reduces Holdings in Allegion plc (NYSE:ALLE)
Savant Capital LLC trimmed its stake in Allegion plc (NYSE:ALLE – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,729 shares of the scientific and technical instruments company’s stock after selling 139 shares during the period. […] - 2025-02-19 13:22:48
New York State Teachers Retirement System Grows Stock Holdings in Allegion plc (NYSE:ALLE)
New York State Teachers Retirement System lifted its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 78,497 shares of the scientific and technical instruments company’s stock after buying an additional 6,213 […] - 2025-02-19 11:16:54
Asset Management One Co. Ltd. Buys 227 Shares of Allegion plc (NYSE:ALLE)
Asset Management One Co. Ltd. lifted its stake in Allegion plc (NYSE:ALLE – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,030 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-02-19 10:09:03
Hartford Investment Management Co. Sells 170 Shares of Allegion plc (NYSE:ALLE)
Hartford Investment Management Co. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,367 shares of the scientific and technical instruments company’s stock after selling 170 shares during […] - 2025-02-16 10:10:57
State of Alaska Department of Revenue Has $1.30 Million Stock Holdings in Allegion plc (NYSE:ALLE)
State of Alaska Department of Revenue decreased its stake in Allegion plc (NYSE:ALLE – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The firm owned 9,913 shares of the scientific and technical instruments company’s stock after selling 215 shares during the period. State of Alaska Department of Revenue’s holdings in Allegion were worth […] - 2025-02-13 10:31:14
Yousif Capital Management LLC Decreases Stake in Allegion plc (NYSE:ALLE)
Yousif Capital Management LLC decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 11,416 shares of the scientific and technical instruments company’s stock after selling 350 shares during the quarter. Yousif Capital Management LLC’s holdings in Allegion were worth […] - 2025-02-13 08:20:45

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)11,770USD 1,261,806ALLE holding decreased by -48391USD 1,261,8060USD -48,391 USD 107.205 USD 111.317
2025-04-18 (Friday)11,770USD 1,310,197USD 1,310,1970USD 0 USD 111.317 USD 111.317
2025-04-17 (Thursday)11,770USD 1,310,197ALLE holding increased by 16298USD 1,310,1970USD 16,298 USD 111.317 USD 109.932
2025-04-16 (Wednesday)11,770ALLE holding decreased by -18USD 1,293,899ALLE holding decreased by -26632USD 1,293,899-18USD -26,632 USD 109.932 USD 112.023
2025-04-15 (Tuesday)11,788ALLE holding increased by 18USD 1,320,531ALLE holding increased by 12914USD 1,320,53118USD 12,914 USD 112.023 USD 111.097
2025-04-14 (Monday)11,770ALLE holding increased by 36USD 1,307,617ALLE holding increased by 12463USD 1,307,61736USD 12,463 USD 111.097 USD 110.376
2025-04-11 (Friday)11,734ALLE holding increased by 36USD 1,295,154ALLE holding increased by 17848USD 1,295,15436USD 17,848 USD 110.376 USD 109.19
2025-04-10 (Thursday)11,698ALLE holding increased by 18USD 1,277,306ALLE holding decreased by -41634USD 1,277,30618USD -41,634 USD 109.19 USD 112.923
2025-04-09 (Wednesday)11,680ALLE holding increased by 18USD 1,318,940ALLE holding increased by 52163USD 1,318,94018USD 52,163 USD 112.923 USD 108.624
2025-04-08 (Tuesday)11,662ALLE holding increased by 36USD 1,266,777ALLE holding decreased by -18815USD 1,266,77736USD -18,815 USD 108.624 USD 110.579
2025-04-07 (Monday)11,626ALLE holding decreased by -18USD 1,285,592ALLE holding decreased by -24563USD 1,285,592-18USD -24,563 USD 110.579 USD 112.518
2025-04-04 (Friday)11,644ALLE holding decreased by -108USD 1,310,155ALLE holding decreased by -120349USD 1,310,155-108USD -120,349 USD 112.518 USD 121.724
2025-04-02 (Wednesday)11,752USD 1,430,504ALLE holding increased by 6414USD 1,430,5040USD 6,414 USD 121.724 USD 121.179
2025-04-01 (Tuesday)11,752ALLE holding decreased by -36USD 1,424,090ALLE holding increased by 407USD 1,424,090-36USD 407 USD 121.179 USD 120.774
2025-03-31 (Monday)11,788ALLE holding decreased by -36USD 1,423,683ALLE holding increased by 22130USD 1,423,683-36USD 22,130 USD 120.774 USD 118.535
2025-03-28 (Friday)11,824ALLE holding decreased by -36USD 1,401,553ALLE holding decreased by -28391USD 1,401,553-36USD -28,391 USD 118.535 USD 120.569
2025-03-27 (Thursday)11,860USD 1,429,944ALLE holding decreased by -4212USD 1,429,9440USD -4,212 USD 120.569 USD 120.924
2025-03-26 (Wednesday)11,860USD 1,434,156ALLE holding increased by 11132USD 1,434,1560USD 11,132 USD 120.924 USD 119.985
2025-03-25 (Tuesday)11,860ALLE holding increased by 18USD 1,423,024ALLE holding decreased by -9667USD 1,423,02418USD -9,667 USD 119.985 USD 120.984
2025-03-24 (Monday)11,842USD 1,432,691ALLE holding increased by 40662USD 1,432,6910USD 40,662 USD 120.984 USD 117.55
2025-03-21 (Friday)11,842ALLE holding decreased by -72USD 1,392,029ALLE holding decreased by -10807USD 1,392,029-72USD -10,807 USD 117.55 USD 117.747
2025-03-20 (Thursday)11,914ALLE holding decreased by -54USD 1,402,836ALLE holding decreased by -12704USD 1,402,836-54USD -12,704 USD 117.747 USD 118.277
2025-03-19 (Wednesday)11,968USD 1,415,540ALLE holding increased by 13815USD 1,415,5400USD 13,815 USD 118.277 USD 117.123
2025-03-18 (Tuesday)11,968ALLE holding increased by 108USD 1,401,725ALLE holding increased by 18574USD 1,401,725108USD 18,574 USD 117.123 USD 116.623
2025-03-17 (Monday)11,860USD 1,383,151ALLE holding increased by 1511USD 1,383,1510USD 1,511 USD 116.623 USD 116.496
2025-03-14 (Friday)11,860USD 1,381,640ALLE holding increased by 16396USD 1,381,6400USD 16,396 USD 116.496 USD 115.113
2025-03-13 (Thursday)11,860USD 1,365,244ALLE holding increased by 19402USD 1,365,2440USD 19,402 USD 115.113 USD 113.477
2025-03-12 (Wednesday)11,860USD 1,345,842ALLE holding decreased by -21309USD 1,345,8420USD -21,309 USD 113.477 USD 115.274
2025-03-11 (Tuesday)11,860ALLE holding decreased by -18USD 1,367,151ALLE holding decreased by -82869USD 1,367,151-18USD -82,869 USD 115.274 USD 122.076
2025-03-10 (Monday)11,878ALLE holding decreased by -54USD 1,450,020ALLE holding increased by 8740USD 1,450,020-54USD 8,740 USD 122.076 USD 120.791
2025-03-07 (Friday)11,932ALLE holding decreased by -126USD 1,441,280ALLE holding increased by 24431USD 1,441,280-126USD 24,431 USD 120.791 USD 117.503
2025-03-05 (Wednesday)12,058ALLE holding decreased by -54USD 1,416,849ALLE holding decreased by -7368USD 1,416,849-54USD -7,368 USD 117.503 USD 117.587
2025-03-04 (Tuesday)12,112USD 1,424,217ALLE holding decreased by -37240USD 1,424,2170USD -37,240 USD 117.587 USD 120.662
2025-03-03 (Monday)12,112ALLE holding decreased by -72USD 1,461,457ALLE holding decreased by -46430USD 1,461,457-72USD -46,430 USD 120.662 USD 123.76
2025-02-28 (Friday)12,184USD 1,507,887ALLE holding increased by 17327USD 1,507,8870USD 17,327 USD 123.76 USD 122.337
2025-02-27 (Thursday)12,184ALLE holding decreased by -18USD 1,490,560ALLE holding decreased by -12493USD 1,490,560-18USD -12,493 USD 122.337 USD 123.181
2025-02-26 (Wednesday)12,202USD 1,503,053ALLE holding decreased by -6680USD 1,503,0530USD -6,680 USD 123.181 USD 123.728
2025-02-25 (Tuesday)12,202USD 1,509,733ALLE holding increased by 18662USD 1,509,7330USD 18,662 USD 123.728 USD 122.199
2025-02-24 (Monday)12,202USD 1,491,071ALLE holding increased by 6990USD 1,491,0710USD 6,990 USD 122.199 USD 121.626
2025-02-21 (Friday)12,202USD 1,484,081ALLE holding increased by 3346USD 1,484,0810USD 3,346 USD 121.626 USD 121.352
2025-02-20 (Thursday)12,202USD 1,480,735ALLE holding decreased by -970USD 1,480,7350USD -970 USD 121.352 USD 121.431
2025-02-19 (Wednesday)12,202ALLE holding increased by 18USD 1,481,705ALLE holding increased by 16296USD 1,481,70518USD 16,296 USD 121.431 USD 120.273
2025-02-18 (Tuesday)12,184ALLE holding increased by 36USD 1,465,409ALLE holding decreased by -80869USD 1,465,40936USD -80,869 USD 120.273 USD 127.287
2025-02-17 (Monday)12,148USD 1,546,278ALLE holding increased by 4268USD 1,546,2780USD 4,268 USD 127.287 USD 126.935
2025-02-14 (Friday)12,148USD 1,542,010ALLE holding decreased by -8291USD 1,542,0100USD -8,291 USD 126.935 USD 127.618
2025-02-13 (Thursday)12,148ALLE holding increased by 36USD 1,550,301ALLE holding increased by 14919USD 1,550,30136USD 14,919 USD 127.618 USD 126.765
2025-02-12 (Wednesday)12,112USD 1,535,382ALLE holding decreased by -7519USD 1,535,3820USD -7,519 USD 126.765 USD 127.386
2025-02-11 (Tuesday)12,112USD 1,542,901ALLE holding increased by 9924USD 1,542,9010USD 9,924 USD 127.386 USD 126.567
2025-02-10 (Monday)12,112USD 1,532,977ALLE holding increased by 26192USD 1,532,9770USD 26,192 USD 126.567 USD 124.404
2025-02-07 (Friday)12,112USD 1,506,785ALLE holding decreased by -3492USD 1,506,7850USD -3,492 USD 124.404 USD 124.693
2025-02-06 (Thursday)12,112USD 1,510,277ALLE holding increased by 10209USD 1,510,2770USD 10,209 USD 124.693 USD 123.85
2025-02-05 (Wednesday)12,112ALLE holding decreased by -144USD 1,500,068ALLE holding decreased by -16982USD 1,500,068-144USD -16,982 USD 123.85 USD 123.78
2025-02-04 (Tuesday)12,256ALLE holding increased by 18USD 1,517,050ALLE holding decreased by -10312USD 1,517,05018USD -10,312 USD 123.78 USD 124.805
2025-02-03 (Monday)12,238USD 1,527,362ALLE holding decreased by -35189USD 1,527,3620USD -35,189 USD 124.805 USD 127.68
2025-01-31 (Friday)12,238USD 1,562,551ALLE holding decreased by -3875USD 1,562,5510USD -3,875 USD 127.68 USD 127.997
2025-01-30 (Thursday)12,238USD 1,566,426ALLE holding increased by 27867USD 1,566,4260USD 27,867 USD 127.997 USD 125.72
2025-01-29 (Wednesday)12,238ALLE holding increased by 18USD 1,538,559ALLE holding decreased by -10085USD 1,538,55918USD -10,085 USD 125.72 USD 126.73
2025-01-28 (Tuesday)12,220ALLE holding increased by 18USD 1,548,644ALLE holding decreased by -26145USD 1,548,64418USD -26,145 USD 126.73 USD 129.06
2025-01-27 (Monday)12,202USD 1,574,789ALLE holding increased by 37300USD 1,574,7890USD 37,300 USD 129.06 USD 126.003
2025-01-24 (Friday)12,202ALLE holding increased by 54USD 1,537,489ALLE holding decreased by -19348USD 1,537,48954USD -19,348 USD 126.003 USD 128.156
2025-01-23 (Thursday)12,148ALLE holding increased by 126USD 1,556,837ALLE holding increased by 31747USD 1,556,837126USD 31,747 USD 128.156 USD 126.858
2025-01-22 (Wednesday)12,022ALLE holding increased by 90USD 1,525,090ALLE holding decreased by -24504USD 1,525,09090USD -24,504 USD 126.858 USD 129.869
2025-01-21 (Tuesday)11,932ALLE holding increased by 18USD 1,549,594ALLE holding increased by 19291USD 1,549,59418USD 19,291 USD 129.869 USD 128.446
2025-01-20 (Monday)11,914USD 1,530,303ALLE holding decreased by -14781USD 1,530,3030USD -14,781 USD 128.446 USD 129.686
2025-01-17 (Friday)11,914USD 1,545,084ALLE holding increased by 11144USD 1,545,0840USD 11,144 USD 129.686 USD 128.751
2025-01-16 (Thursday)11,914ALLE holding increased by 108USD 1,533,940ALLE holding increased by 34003USD 1,533,940108USD 34,003 USD 128.751 USD 127.049
2025-01-15 (Wednesday)11,806ALLE holding increased by 18USD 1,499,937ALLE holding increased by 14199USD 1,499,93718USD 14,199 USD 127.049 USD 126.038
2025-01-14 (Tuesday)11,788USD 1,485,738ALLE holding increased by 3019USD 1,485,7380USD 3,019 USD 126.038 USD 125.782
2025-01-13 (Monday)11,788USD 1,482,719ALLE holding increased by 31172USD 1,482,7190USD 31,172 USD 125.782 USD 123.138
2025-01-10 (Friday)11,788ALLE holding increased by 18USD 1,451,547ALLE holding decreased by -15775USD 1,451,54718USD -15,775 USD 123.138 USD 124.666
2025-01-09 (Thursday)11,770USD 1,467,322ALLE holding increased by 143USD 1,467,3220USD 143 USD 124.666 USD 124.654
2025-01-08 (Wednesday)11,770USD 1,467,179USD 1,467,1790USD 0 USD 124.654 USD 124.654
2025-01-02 (Thursday)11,716USD 1,466,239USD 1,466,239
2024-12-30 (Monday)11,716USD 1,478,199USD 1,478,199
2024-12-10 (Tuesday)11,806ALLE holding increased by 18USD 1,579,978ALLE holding increased by 5982USD 1,579,97818USD 5,982 USD 133.828 USD 133.525
2024-12-09 (Monday)11,788ALLE holding increased by 72USD 1,573,996ALLE holding increased by 15818USD 1,573,99672USD 15,818 USD 133.525 USD 132.996
2024-12-06 (Friday)11,716USD 1,558,178ALLE holding increased by 3358USD 1,558,1780USD 3,358 USD 132.996 USD 132.709
2024-12-05 (Thursday)11,716ALLE holding decreased by -36USD 1,554,820ALLE holding decreased by -19666USD 1,554,820-36USD -19,666 USD 132.709 USD 133.976
2024-12-04 (Wednesday)11,752ALLE holding increased by 54USD 1,574,486ALLE holding increased by 11898USD 1,574,48654USD 11,898 USD 133.976 USD 133.577
2024-12-03 (Tuesday)11,698ALLE holding decreased by -90USD 1,562,588ALLE holding decreased by -18228USD 1,562,588-90USD -18,228 USD 133.577 USD 134.104
2024-12-02 (Monday)11,788ALLE holding increased by 36USD 1,580,816ALLE holding increased by 13734USD 1,580,81636USD 13,734 USD 134.104 USD 133.346
2024-11-29 (Friday)11,752USD 1,567,082ALLE holding decreased by -7609USD 1,567,0820USD -7,609 USD 133.346 USD 133.993
2024-11-28 (Thursday)11,752USD 1,574,691ALLE holding increased by 2681USD 1,574,6910USD 2,681 USD 133.993 USD 133.765
2024-11-27 (Wednesday)11,752USD 1,572,010ALLE holding decreased by -1987USD 1,572,0100USD -1,987 USD 133.765 USD 133.934
2024-11-26 (Tuesday)11,752USD 1,573,997ALLE holding decreased by -24571USD 1,573,9970USD -24,571 USD 133.934 USD 136.025
2024-11-25 (Monday)11,752ALLE holding increased by 36USD 1,598,568ALLE holding increased by 7398USD 1,598,56836USD 7,398 USD 136.025 USD 135.812
2024-11-22 (Friday)11,716ALLE holding decreased by -18USD 1,591,170ALLE holding increased by 12533USD 1,591,170-18USD 12,533 USD 135.812 USD 134.535
2024-11-21 (Thursday)11,734ALLE holding decreased by -18USD 1,578,637ALLE holding increased by 21124USD 1,578,637-18USD 21,124 USD 134.535 USD 132.532
2024-11-20 (Wednesday)11,752USD 1,557,513ALLE holding increased by 24252USD 1,557,5130USD 24,252 USD 132.532 USD 130.468
2024-11-19 (Tuesday)11,752USD 1,533,261ALLE holding decreased by -7664USD 1,533,2610USD -7,664 USD 130.468 USD 131.12
2024-11-18 (Monday)11,752ALLE holding increased by 90USD 1,540,925ALLE holding decreased by -18515USD 1,540,92590USD -18,515 USD 131.12 USD 133.72
2024-11-12 (Tuesday)11,662ALLE holding increased by 18USD 1,559,440ALLE holding decreased by -9023USD 1,559,44018USD -9,023 USD 133.72 USD 134.701
2024-11-11 (Monday)11,644USD 1,568,463ALLE holding increased by 10947USD 1,568,4630USD 10,947 USD 134.701 USD 133.761
2024-11-08 (Friday)11,644ALLE holding increased by 126USD 1,557,516ALLE holding increased by 37229USD 1,557,516126USD 37,229 USD 133.761 USD 131.992
2024-11-07 (Thursday)11,518ALLE holding increased by 36USD 1,520,287ALLE holding increased by 13411USD 1,520,28736USD 13,411 USD 131.992 USD 131.238
2024-11-06 (Wednesday)11,482ALLE holding increased by 18USD 1,506,876ALLE holding increased by 25242USD 1,506,87618USD 25,242 USD 131.238 USD 129.242
2024-11-05 (Tuesday)11,464USD 1,481,634ALLE holding increased by 14318USD 1,481,6340USD 14,318 USD 129.242 USD 127.993
2024-11-04 (Monday)11,464USD 1,467,316ALLE holding decreased by -10250USD 1,467,3160USD -10,250 USD 127.993 USD 128.887
2024-11-01 (Friday)11,464USD 1,477,566ALLE holding increased by 3133USD 1,477,5660USD 3,133 USD 128.887 USD 128.614
2024-10-31 (Thursday)11,464ALLE holding increased by 54USD 1,474,433ALLE holding increased by 13982USD 1,474,43354USD 13,982 USD 128.614 USD 127.997
2024-10-30 (Wednesday)11,410USD 1,460,451ALLE holding decreased by -16504USD 1,460,4510USD -16,504 USD 127.997 USD 129.444
2024-10-29 (Tuesday)11,410ALLE holding increased by 18USD 1,476,955ALLE holding decreased by -21796USD 1,476,95518USD -21,796 USD 129.444 USD 131.562
2024-10-28 (Monday)11,392ALLE holding increased by 18USD 1,498,751ALLE holding increased by 1329USD 1,498,75118USD 1,329 USD 131.562 USD 131.653
2024-10-25 (Friday)11,374ALLE holding increased by 18USD 1,497,422ALLE holding decreased by -30419USD 1,497,42218USD -30,419 USD 131.653 USD 134.54
2024-10-24 (Thursday)11,356ALLE holding increased by 18USD 1,527,841ALLE holding decreased by -59584USD 1,527,84118USD -59,584 USD 134.54 USD 140.009
2024-10-23 (Wednesday)11,338ALLE holding decreased by -36USD 1,587,425ALLE holding increased by 2851USD 1,587,425-36USD 2,851 USD 140.009 USD 139.315
2024-10-22 (Tuesday)11,374USD 1,584,574ALLE holding decreased by -11145USD 1,584,5740USD -11,145 USD 139.315 USD 140.295
2024-10-21 (Monday)11,374USD 1,595,719ALLE holding decreased by -10836USD 1,595,7190USD -10,836 USD 140.295 USD 141.248
2024-10-18 (Friday)11,374USD 1,606,555USD 1,606,555
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 IE00B3ZW0K18

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-18 109.932* 125.43 Profit of 2,258 on sale
2025-04-15BUY18 112.023* 125.56
2025-04-14BUY36 111.097* 125.71
2025-04-11BUY36 110.376* 125.86
2025-04-10BUY18 109.190* 126.03
2025-04-09BUY18 112.923* 126.17
2025-04-08BUY36 108.624* 126.35
2025-04-07SELL-18 110.579* 126.52 Profit of 2,277 on sale
2025-04-04SELL-108 112.518* 126.66 Profit of 13,680 on sale
2025-04-01SELL-36 121.179* 126.78 Profit of 4,564 on sale
2025-03-31SELL-36 120.774* 126.84 Profit of 4,566 on sale
2025-03-28SELL-36 118.535* 126.94 Profit of 4,570 on sale
2025-03-25BUY18 119.985* 127.16
2025-03-21SELL-72 117.550* 127.34 Profit of 9,169 on sale
2025-03-20SELL-54 117.747* 127.46 Profit of 6,883 on sale
2025-03-18BUY108 117.123* 127.70
2025-03-11SELL-18 115.274* 128.49 Profit of 2,313 on sale
2025-03-10SELL-54 122.076* 128.58 Profit of 6,943 on sale
2025-03-07SELL-126 120.791* 128.68 Profit of 16,214 on sale
2025-03-05SELL-54 117.503* 128.83 Profit of 6,957 on sale
2025-03-03SELL-72 120.662* 129.10 Profit of 9,295 on sale
2025-02-27SELL-18 122.337* 129.28 Profit of 2,327 on sale
2025-02-19BUY18 121.431* 129.94
2025-02-18BUY36 120.273* 130.09
2025-02-13BUY36 127.618* 130.23
2025-02-05SELL-144 123.850* 130.74 Profit of 18,827 on sale
2025-02-04BUY18 123.780* 130.87
2025-01-29BUY18 125.720* 131.23
2025-01-28BUY18 126.730* 131.32
2025-01-24BUY54 126.003* 131.48
2025-01-23BUY126 128.156* 131.56
2025-01-22BUY90 126.858* 131.67
2025-01-21BUY18 129.869* 131.71
2025-01-16BUY108 128.751* 131.91
2025-01-15BUY18 127.049* 132.04
2025-01-10BUY18 123.138* 132.63
2024-12-10BUY18 133.828* 133.07
2024-12-09BUY72 133.525* 133.06
2024-12-05SELL-36 132.709* 133.07 Profit of 4,791 on sale
2024-12-04BUY54 133.976* 133.04
2024-12-03SELL-90 133.577* 133.02 Profit of 11,972 on sale
2024-12-02BUY36 134.104* 132.98
2024-11-25BUY36 136.025* 132.70
2024-11-22SELL-18 135.812* 132.55 Profit of 2,386 on sale
2024-11-21SELL-18 134.535* 132.45 Profit of 2,384 on sale
2024-11-18BUY90 131.120* 132.65
2024-11-12BUY18 133.720* 132.58
2024-11-08BUY126 133.761* 132.34
2024-11-07BUY36 131.992* 132.37
2024-11-06BUY18 131.238* 132.46
2024-10-31BUY54 128.614* 134.35
2024-10-29BUY18 129.444* 136.23
2024-10-28BUY18 131.562* 137.16
2024-10-25BUY18 131.653* 138.54
2024-10-24BUY18 134.540* 139.87
2024-10-23SELL-36 140.009* 139.81 Profit of 5,033 on sale
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
2025-04-22187,698129321,54458.4%
2025-04-21254,64969404,08663.0%
2025-04-17188,1890279,53567.3%
2025-04-16136,21411214,03463.6%
2025-04-15154,29911243,42063.4%
2025-04-14149,1400245,12260.8%
2025-04-11201,805184364,40055.4%
2025-04-10338,11210502,38467.3%
2025-04-09311,1405411,87875.5%
2025-04-08369,653108518,65571.3%
2025-04-07387,40682554,82569.8%
2025-04-04672,8718954,79470.5%
2025-04-03453,29517660,60368.6%
2025-04-02225,954923318,89870.9%
2025-04-01238,54632349,42668.3%
2025-03-31327,0820440,64474.2%
2025-03-28312,15933541,59357.6%
2025-03-27242,7260319,02776.1%
2025-03-26265,03916406,27465.2%
2025-03-25360,18179490,97673.4%
2025-03-24262,7872410,59664.0%
2025-03-21390,707263520,95875.0%
2025-03-20308,362214385,95179.9%
2025-03-19252,224100373,27567.6%
2025-03-18260,9481354,65373.6%
2025-03-17155,0140241,06164.3%
2025-03-14251,8540385,04265.4%
2025-03-13216,2540366,52659.0%
2025-03-12164,699460428,43838.4%
2025-03-11174,971335372,93246.9%
2025-03-10214,85651373,67357.5%
2025-03-07200,8040355,56856.5%
2025-03-06140,6971,114313,85244.8%
2025-03-05129,595529220,94158.7%
2025-03-04228,87443442,79651.7%
2025-03-03197,279107288,87868.3%
2025-02-28166,3320329,90450.4%
2025-02-27157,88282257,12361.4%
2025-02-26139,3910237,29858.7%
2025-02-25241,5490355,63967.9%
2025-02-24175,1952324,09654.1%
2025-02-21175,1211288,14460.8%
2025-02-20161,2694470,54934.3%
2025-02-19186,107163549,79833.9%
2025-02-18435,73928746,56958.4%

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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Disclaimer

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.