Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 EUR 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
2025-12-11 (Thursday)	12,382	USD 1,734,660	USD 1,734,660	36	USD 34,725	USD 140.095	USD 137.691
2025-12-10 (Wednesday)	12,346	USD 1,699,935	USD 1,699,935	36	USD 32,808	USD 137.691	USD 135.429
2025-12-09 (Tuesday)	12,310	USD 1,667,127	USD 1,667,127	18	USD -12,621	USD 135.429	USD 136.654
2025-12-08 (Monday)	12,292	USD 1,679,748	USD 1,679,748	0	USD 995	USD 136.654	USD 136.573
2025-12-05 (Friday)	12,292	USD 1,678,753	USD 1,678,753	0	USD -14,971	USD 136.573	USD 137.791
2025-12-04 (Thursday)	12,292	USD 1,693,724	USD 1,693,724	0	USD -35,262	USD 137.791	USD 140.659
2025-12-03 (Wednesday)	12,292	USD 1,728,986	USD 1,728,986	0	USD -9,570	USD 140.659	USD 141.438
2025-12-02 (Tuesday)	12,292	USD 1,738,556	USD 1,738,556	36	USD -2,049	USD 141.438	USD 142.021
2025-12-01 (Monday)	12,256	USD 1,740,605	USD 1,740,605	90	USD 119	USD 142.021	USD 143.061
2025-11-28 (Friday)	12,166	USD 1,740,486	USD 1,740,486	18	USD 4,698	USD 143.061	USD 142.887
2025-11-27 (Thursday)	12,148	USD 1,735,788	USD 1,735,788	0	USD -674	USD 142.887	USD 142.942
2025-11-26 (Wednesday)	12,148	USD 1,736,462	USD 1,736,462	0	USD -8,542	USD 142.942	USD 143.645

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 36 164.710 159.880 160.363 USD 5,773 130.37
2025-12-10 BUY 36 160.795 157.170 157.532 USD 5,671 130.34
2025-12-09 BUY 18 159.890 157.090 157.370 USD 2,833 130.32
2025-12-02 BUY 36 166.250 163.265 163.563 USD 5,888 130.14
2025-12-01 BUY 90 167.005 163.310 163.679 USD 14,731 130.09
2025-11-28 BUY 18 166.720 165.460 165.586 USD 2,981 130.04
2025-11-24 SELL -18 163.460 161.030 161.273 USD -2,903 129.82 Loss of -566 on sale
2025-11-21 BUY 18 164.520 159.400 159.912 USD 2,878 129.77
2025-11-19 SELL -54 161.840 160.370 160.517 USD -8,668 129.69 Loss of -1,665 on sale
2025-11-18 SELL -72 161.440 158.730 159.001 USD -11,448 129.64 Loss of -2,114 on sale
2025-11-17 SELL -36 161.410 159.380 159.583 USD -5,745 129.61 Loss of -1,079 on sale
2025-11-07 SELL -36 167.630 164.685 164.979 USD -5,939 129.23 Loss of -1,287 on sale
2025-11-05 SELL -126 166.910 163.950 164.246 USD -20,695 129.10 Loss of -4,428 on sale
2025-10-28 BUY 18 169.080 171.470 171.231 USD 3,082 128.69
2025-10-14 SELL -108 175.600 176.700 176.590 USD -19,072 127.60 Loss of -5,291 on sale
2025-10-02 BUY 36 177.740 177.750 177.749 USD 6,399 127.24
2025-09-30 SELL -36 177.350 177.910 177.854 USD -6,403 127.00 Loss of -1,831 on sale
2025-09-16 BUY 18 177.040 177.680 177.616 USD 3,197 126.28
2025-08-21 BUY 18 167.210 168.070 167.984 USD 3,024 125.94
2025-08-20 SELL -36 168.520 170.510 170.311 USD -6,131 125.84 Loss of -1,601 on sale
2025-08-13 BUY 36 169.620 170.110 170.061 USD 6,122 125.64
2025-08-12 BUY 18 166.430 166.740 166.709 USD 3,001 125.54
2025-08-08 SELL -18 163.720 164.940 164.818 USD -2,967 125.37 Loss of -710 on sale
2025-08-05 BUY 36 165.400 167.210 167.029 USD 6,013 125.18
2025-08-04 SELL -72 166.730 167.240 167.189 USD -12,038 125.07 Loss of -3,032 on sale
2025-08-01 SELL -18 165.130 165.780 165.715 USD -2,983 124.97 Loss of -733 on sale
2025-07-31 BUY 54 165.920 166.370 166.325 USD 8,982 124.86
2025-07-30 BUY 18 164.820 165.690 165.603 USD 2,981 124.75
2025-07-18 SELL -54 152.820 154.390 154.233 USD -8,329 124.43 Loss of -1,609 on sale
2025-07-16 SELL -36 146.070 146.160 146.151 USD -5,261 124.37 Loss of -784 on sale
2025-07-10 BUY 18 151.530 153.160 152.997 USD 2,754 124.30
2025-07-07 BUY 36 148.150 149.650 149.500 USD 5,382 124.25
2025-07-02 BUY 18 147.950 148.690 148.616 USD 2,675 124.21
2025-06-24 BUY 36 143.610 144.120 144.069 USD 5,186 124.24
2025-06-23 BUY 18 142.450 142.610 142.594 USD 2,567 124.25
2025-06-18 BUY 18 136.800 138.000 137.880 USD 2,482 124.35
2025-06-17 BUY 18 136.240 136.540 136.510 USD 2,457 124.39
2025-06-05 SELL -36 138.230 138.870 138.806 USD -4,997 124.63 Loss of -510 on sale
2025-06-03 BUY 36 139.100 139.870 139.793 USD 5,033 124.68
2025-05-28 BUY 198 143.100 144.800 144.630 USD 28,637 124.66
2025-05-27 BUY 54 144.530 144.710 144.692 USD 7,813 124.64
2025-05-22 SELL -18 141.630 142.300 142.233 USD -2,560 124.64 Loss of -317 on sale
2025-05-21 SELL -18 141.960 143.740 143.562 USD -2,584 124.64 Loss of -341 on sale
2025-05-20 SELL -36 143.680 144.700 144.598 USD -5,206 124.61 Loss of -719 on sale
2025-05-19 SELL -36 144.490 145.070 145.012 USD -5,220 124.58 Loss of -735 on sale
2025-05-15 BUY 18 142.910 143.030 143.018 USD 2,574 124.51
2025-05-14 BUY 36 141.080 143.020 142.826 USD 5,142 124.50
2025-05-13 BUY 54 142.850 144.820 144.623 USD 7,810 124.47
2025-05-12 BUY 108 143.800 145.940 145.726 USD 15,738 124.43
2025-05-09 BUY 54 141.850 142.200 142.165 USD 7,677 124.42
2025-05-02 BUY 18 140.930 141.550 141.488 USD 2,547 124.44
2025-04-28 BUY 18 137.260 138.690 138.547 USD 2,494 124.53
2025-04-25 SELL -18 136.490 138.490 138.290 USD -2,489 124.57 Loss of -247 on sale
2025-04-24 BUY 54 139.510 142.000 141.751 USD 7,655 124.59
2025-04-23 BUY 18 126.460 130.840 130.402 USD 2,347 124.71
2025-04-22 BUY 18 126.820 127.050 127.027 USD 2,286 124.84
2025-04-16 SELL -18 125.130 127.220 127.011 USD -2,286 125.43 Loss of -28 on sale
2025-04-15 BUY 18 126.900 127.990 127.881 USD 2,302 125.56
2025-04-14 BUY 36 126.290 126.990 126.920 USD 4,569 125.71
2025-04-11 BUY 36 125.150 125.770 125.708 USD 4,525 125.86
2025-04-10 BUY 18 122.080 123.240 123.124 USD 2,216 126.03
2025-04-09 BUY 18 124.650 126.380 126.207 USD 2,272 126.17
2025-04-08 BUY 36 118.520 123.700 123.182 USD 4,435 126.35
2025-04-07 SELL -18 120.780 125.060 124.632 USD -2,243 126.52 Profit of 34 on sale
2025-04-04 SELL -108 123.640 127.890 127.465 USD -13,766 126.66 Loss of -86 on sale
2025-04-01 SELL -36 131.000 131.690 131.621 USD -4,738 126.78 Loss of -174 on sale
2025-03-31 SELL -36 130.460 131.520 131.414 USD -4,731 126.84 Loss of -165 on sale
2025-03-28 SELL -36 128.290 131.050 130.774 USD -4,708 126.94 Loss of -138 on sale
2025-03-25 BUY 18 129.590 131.720 131.507 USD 2,367 127.16
2025-03-21 SELL -72 127.060 127.470 127.429 USD -9,175 127.34 Loss of -6 on sale
2025-03-20 SELL -54 127.720 129.150 129.007 USD -6,966 127.46 Loss of -84 on sale
2025-03-18 BUY 108 127.980 128.570 128.511 USD 13,879 127.70
2025-03-11 SELL -18 125.960 132.510 131.855 USD -2,373 128.49 Loss of -60 on sale
2025-03-10 SELL -54 132.300 135.380 135.072 USD -7,294 128.58 Loss of -351 on sale
2025-03-07 SELL -126 131.300 132.120 132.038 USD -16,637 128.68 Loss of -423 on sale
2025-03-05 SELL -54 126.480 127.510 127.407 USD -6,880 128.83 Profit of 77 on sale
2025-03-03 SELL -72 126.520 130.020 129.670 USD -9,336 129.10 Loss of -41 on sale
2025-02-27 SELL -18 127.390 129.950 129.694 USD -2,334 129.28 Loss of -8 on sale
2025-02-19 BUY 18 126.580 127.280 127.210 USD 2,290 129.94
2025-02-18 BUY 36 125.890 133.160 132.433 USD 4,768 130.09
2025-02-13 BUY 36 133.150 133.180 133.177 USD 4,794 130.23
2025-02-05 SELL -144 129.070 129.520 129.475 USD -18,644 130.74 Profit of 182 on sale
2025-02-04 BUY 18 128.490 129.940 129.795 USD 2,336 130.87
2025-01-29 BUY 18 131.000 132.630 132.467 USD 2,384 131.23
2025-01-28 BUY 18 132.110 135.460 135.125 USD 2,432 131.32
2025-01-24 BUY 54 132.530 133.750 133.628 USD 7,216 131.48
2025-01-23 BUY 126 133.250 133.420 133.403 USD 16,809 131.56
2025-01-22 BUY 90 132.180 135.290 134.979 USD 12,148 131.67
2025-01-21 BUY 18 135.070 136.280 136.159 USD 2,451 131.71
2025-01-16 BUY 108 132.620 132.850 132.827 USD 14,345 131.91
2025-01-15 BUY 18 130.930 132.930 132.730 USD 2,389 132.04
2025-01-10 BUY 18 126.210 128.000 127.821 USD 2,301 132.63
2024-12-10 BUY 18 140.580 141.830 141.705 USD 2,551 133.07
2024-12-09 BUY 72 141.430 141.770 141.736 USD 10,205 133.06
2024-12-05 SELL -36 140.320 144.420 144.010 USD -5,184 133.07 Loss of -394 on sale
2024-12-04 BUY 54 141.070 141.230 141.214 USD 7,626 133.04
2024-12-03 SELL -90 140.490 141.530 141.426 USD -12,728 133.02 Loss of -756 on sale
2024-12-02 BUY 36 140.400 141.400 141.300 USD 5,087 132.98
2024-11-25 BUY 36 142.670 143.940 143.813 USD 5,177 132.70
2024-11-22 SELL -18 141.380 142.670 142.541 USD -2,566 132.55 Loss of -180 on sale
2024-11-21 SELL -18 141.410 141.780 141.743 USD -2,551 132.45 Loss of -167 on sale
2024-11-18 BUY 90 138.640 139.660 139.558 USD 12,560 132.64
2024-11-12 BUY 18 141.870 143.840 143.643 USD 2,586 132.58
2024-11-08 BUY 126 143.780 145.170 145.031 USD 18,274 132.34
2024-11-07 BUY 36 142.710 142.780 142.773 USD 5,140 132.37
2024-11-06 BUY 18 140.930 142.780 142.595 USD 2,567 132.46
2024-10-31 BUY 54 139.630 140.260 140.197 USD 7,571 134.35
2024-10-29 BUY 18 139.780 140.700 140.608 USD 2,531 136.23
2024-10-28 BUY 18 142.330 144.290 144.094 USD 2,594 137.16
2024-10-25 BUY 18 142.600 146.130 145.777 USD 2,624 138.54
2024-10-24 BUY 18 145.270 146.400 146.287 USD 2,633 139.87
2024-10-23 SELL -36 150.860 152.620 152.444 USD -5,488 139.81 Loss of -455 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	36	164.710	159.880	160.363	USD 5,773	130.37
2025-12-10	BUY	36	160.795	157.170	157.532	USD 5,671	130.34
2025-12-09	BUY	18	159.890	157.090	157.370	USD 2,833	130.32
2025-12-02	BUY	36	166.250	163.265	163.563	USD 5,888	130.14
2025-12-01	BUY	90	167.005	163.310	163.679	USD 14,731	130.09
2025-11-28	BUY	18	166.720	165.460	165.586	USD 2,981	130.04
2025-11-24	SELL	-18	163.460	161.030	161.273	USD -2,903	129.82 Loss of -566 on sale
2025-11-21	BUY	18	164.520	159.400	159.912	USD 2,878	129.77
2025-11-19	SELL	-54	161.840	160.370	160.517	USD -8,668	129.69 Loss of -1,665 on sale
2025-11-18	SELL	-72	161.440	158.730	159.001	USD -11,448	129.64 Loss of -2,114 on sale
2025-11-17	SELL	-36	161.410	159.380	159.583	USD -5,745	129.61 Loss of -1,079 on sale
2025-11-07	SELL	-36	167.630	164.685	164.979	USD -5,939	129.23 Loss of -1,287 on sale
2025-11-05	SELL	-126	166.910	163.950	164.246	USD -20,695	129.10 Loss of -4,428 on sale
2025-10-28	BUY	18	169.080	171.470	171.231	USD 3,082	128.69
2025-10-14	SELL	-108	175.600	176.700	176.590	USD -19,072	127.60 Loss of -5,291 on sale
2025-10-02	BUY	36	177.740	177.750	177.749	USD 6,399	127.24
2025-09-30	SELL	-36	177.350	177.910	177.854	USD -6,403	127.00 Loss of -1,831 on sale
2025-09-16	BUY	18	177.040	177.680	177.616	USD 3,197	126.28
2025-08-21	BUY	18	167.210	168.070	167.984	USD 3,024	125.94
2025-08-20	SELL	-36	168.520	170.510	170.311	USD -6,131	125.84 Loss of -1,601 on sale
2025-08-13	BUY	36	169.620	170.110	170.061	USD 6,122	125.64
2025-08-12	BUY	18	166.430	166.740	166.709	USD 3,001	125.54
2025-08-08	SELL	-18	163.720	164.940	164.818	USD -2,967	125.37 Loss of -710 on sale
2025-08-05	BUY	36	165.400	167.210	167.029	USD 6,013	125.18
2025-08-04	SELL	-72	166.730	167.240	167.189	USD -12,038	125.07 Loss of -3,032 on sale
2025-08-01	SELL	-18	165.130	165.780	165.715	USD -2,983	124.97 Loss of -733 on sale
2025-07-31	BUY	54	165.920	166.370	166.325	USD 8,982	124.86
2025-07-30	BUY	18	164.820	165.690	165.603	USD 2,981	124.75
2025-07-18	SELL	-54	152.820	154.390	154.233	USD -8,329	124.43 Loss of -1,609 on sale
2025-07-16	SELL	-36	146.070	146.160	146.151	USD -5,261	124.37 Loss of -784 on sale
2025-07-10	BUY	18	151.530	153.160	152.997	USD 2,754	124.30
2025-07-07	BUY	36	148.150	149.650	149.500	USD 5,382	124.25
2025-07-02	BUY	18	147.950	148.690	148.616	USD 2,675	124.21
2025-06-24	BUY	36	143.610	144.120	144.069	USD 5,186	124.24
2025-06-23	BUY	18	142.450	142.610	142.594	USD 2,567	124.25
2025-06-18	BUY	18	136.800	138.000	137.880	USD 2,482	124.35
2025-06-17	BUY	18	136.240	136.540	136.510	USD 2,457	124.39
2025-06-05	SELL	-36	138.230	138.870	138.806	USD -4,997	124.63 Loss of -510 on sale
2025-06-03	BUY	36	139.100	139.870	139.793	USD 5,033	124.68
2025-05-28	BUY	198	143.100	144.800	144.630	USD 28,637	124.66
2025-05-27	BUY	54	144.530	144.710	144.692	USD 7,813	124.64
2025-05-22	SELL	-18	141.630	142.300	142.233	USD -2,560	124.64 Loss of -317 on sale
2025-05-21	SELL	-18	141.960	143.740	143.562	USD -2,584	124.64 Loss of -341 on sale
2025-05-20	SELL	-36	143.680	144.700	144.598	USD -5,206	124.61 Loss of -719 on sale
2025-05-19	SELL	-36	144.490	145.070	145.012	USD -5,220	124.58 Loss of -735 on sale
2025-05-15	BUY	18	142.910	143.030	143.018	USD 2,574	124.51
2025-05-14	BUY	36	141.080	143.020	142.826	USD 5,142	124.50
2025-05-13	BUY	54	142.850	144.820	144.623	USD 7,810	124.47
2025-05-12	BUY	108	143.800	145.940	145.726	USD 15,738	124.43
2025-05-09	BUY	54	141.850	142.200	142.165	USD 7,677	124.42
2025-05-02	BUY	18	140.930	141.550	141.488	USD 2,547	124.44
2025-04-28	BUY	18	137.260	138.690	138.547	USD 2,494	124.53
2025-04-25	SELL	-18	136.490	138.490	138.290	USD -2,489	124.57 Loss of -247 on sale
2025-04-24	BUY	54	139.510	142.000	141.751	USD 7,655	124.59
2025-04-23	BUY	18	126.460	130.840	130.402	USD 2,347	124.71
2025-04-22	BUY	18	126.820	127.050	127.027	USD 2,286	124.84
2025-04-16	SELL	-18	125.130	127.220	127.011	USD -2,286	125.43 Loss of -28 on sale
2025-04-15	BUY	18	126.900	127.990	127.881	USD 2,302	125.56
2025-04-14	BUY	36	126.290	126.990	126.920	USD 4,569	125.71
2025-04-11	BUY	36	125.150	125.770	125.708	USD 4,525	125.86
2025-04-10	BUY	18	122.080	123.240	123.124	USD 2,216	126.03
2025-04-09	BUY	18	124.650	126.380	126.207	USD 2,272	126.17
2025-04-08	BUY	36	118.520	123.700	123.182	USD 4,435	126.35
2025-04-07	SELL	-18	120.780	125.060	124.632	USD -2,243	126.52 Profit of 34 on sale
2025-04-04	SELL	-108	123.640	127.890	127.465	USD -13,766	126.66 Loss of -86 on sale
2025-04-01	SELL	-36	131.000	131.690	131.621	USD -4,738	126.78 Loss of -174 on sale
2025-03-31	SELL	-36	130.460	131.520	131.414	USD -4,731	126.84 Loss of -165 on sale
2025-03-28	SELL	-36	128.290	131.050	130.774	USD -4,708	126.94 Loss of -138 on sale
2025-03-25	BUY	18	129.590	131.720	131.507	USD 2,367	127.16
2025-03-21	SELL	-72	127.060	127.470	127.429	USD -9,175	127.34 Loss of -6 on sale
2025-03-20	SELL	-54	127.720	129.150	129.007	USD -6,966	127.46 Loss of -84 on sale
2025-03-18	BUY	108	127.980	128.570	128.511	USD 13,879	127.70
2025-03-11	SELL	-18	125.960	132.510	131.855	USD -2,373	128.49 Loss of -60 on sale
2025-03-10	SELL	-54	132.300	135.380	135.072	USD -7,294	128.58 Loss of -351 on sale
2025-03-07	SELL	-126	131.300	132.120	132.038	USD -16,637	128.68 Loss of -423 on sale
2025-03-05	SELL	-54	126.480	127.510	127.407	USD -6,880	128.83 Profit of 77 on sale
2025-03-03	SELL	-72	126.520	130.020	129.670	USD -9,336	129.10 Loss of -41 on sale
2025-02-27	SELL	-18	127.390	129.950	129.694	USD -2,334	129.28 Loss of -8 on sale
2025-02-19	BUY	18	126.580	127.280	127.210	USD 2,290	129.94
2025-02-18	BUY	36	125.890	133.160	132.433	USD 4,768	130.09
2025-02-13	BUY	36	133.150	133.180	133.177	USD 4,794	130.23
2025-02-05	SELL	-144	129.070	129.520	129.475	USD -18,644	130.74 Profit of 182 on sale
2025-02-04	BUY	18	128.490	129.940	129.795	USD 2,336	130.87
2025-01-29	BUY	18	131.000	132.630	132.467	USD 2,384	131.23
2025-01-28	BUY	18	132.110	135.460	135.125	USD 2,432	131.32
2025-01-24	BUY	54	132.530	133.750	133.628	USD 7,216	131.48
2025-01-23	BUY	126	133.250	133.420	133.403	USD 16,809	131.56
2025-01-22	BUY	90	132.180	135.290	134.979	USD 12,148	131.67
2025-01-21	BUY	18	135.070	136.280	136.159	USD 2,451	131.71
2025-01-16	BUY	108	132.620	132.850	132.827	USD 14,345	131.91
2025-01-15	BUY	18	130.930	132.930	132.730	USD 2,389	132.04
2025-01-10	BUY	18	126.210	128.000	127.821	USD 2,301	132.63
2024-12-10	BUY	18	140.580	141.830	141.705	USD 2,551	133.07
2024-12-09	BUY	72	141.430	141.770	141.736	USD 10,205	133.06
2024-12-05	SELL	-36	140.320	144.420	144.010	USD -5,184	133.07 Loss of -394 on sale
2024-12-04	BUY	54	141.070	141.230	141.214	USD 7,626	133.04
2024-12-03	SELL	-90	140.490	141.530	141.426	USD -12,728	133.02 Loss of -756 on sale
2024-12-02	BUY	36	140.400	141.400	141.300	USD 5,087	132.98
2024-11-25	BUY	36	142.670	143.940	143.813	USD 5,177	132.70
2024-11-22	SELL	-18	141.380	142.670	142.541	USD -2,566	132.55 Loss of -180 on sale
2024-11-21	SELL	-18	141.410	141.780	141.743	USD -2,551	132.45 Loss of -167 on sale
2024-11-18	BUY	90	138.640	139.660	139.558	USD 12,560	132.64
2024-11-12	BUY	18	141.870	143.840	143.643	USD 2,586	132.58
2024-11-08	BUY	126	143.780	145.170	145.031	USD 18,274	132.34
2024-11-07	BUY	36	142.710	142.780	142.773	USD 5,140	132.37
2024-11-06	BUY	18	140.930	142.780	142.595	USD 2,567	132.46
2024-10-31	BUY	54	139.630	140.260	140.197	USD 7,571	134.35
2024-10-29	BUY	18	139.780	140.700	140.608	USD 2,531	136.23
2024-10-28	BUY	18	142.330	144.290	144.094	USD 2,594	137.16
2024-10-25	BUY	18	142.600	146.130	145.777	USD 2,624	138.54
2024-10-24	BUY	18	145.270	146.400	146.287	USD 2,633	139.87
2024-10-23	SELL	-36	150.860	152.620	152.444	USD -5,488	139.81 Loss of -455 on sale

* (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
2025-09-19	324,871	0	415,712	78.1%
2025-09-18	274,813	82	460,429	59.7%
2025-09-17	283,761	144	373,862	75.9%
2025-09-16	252,658	500	329,482	76.7%
2025-09-15	222,439	186	286,740	77.6%
2025-09-12	285,591	1	363,078	78.7%
2025-09-11	311,201	601	484,794	64.2%
2025-09-10	122,295	289	187,510	65.2%
2025-09-09	138,231	129	225,137	61.4%
2025-09-08	153,458	264	204,143	75.2%
2025-09-05	171,418	51	198,177	86.5%
2025-09-04	163,156	200	221,373	73.7%
2025-09-03	145,199	0	202,620	71.7%
2025-09-02	126,045	33	176,841	71.3%
2025-08-29	219,288	3	265,878	82.5%
2025-08-28	156,895	0	183,685	85.4%
2025-08-27	95,841	0	160,801	59.6%
2025-08-26	155,431	0	209,977	74.0%
2025-08-25	130,280	0	197,392	66.0%
2025-08-22	202,453	0	338,160	59.9%
2025-08-21	103,706	0	133,878	77.5%
2025-08-20	186,343	0	241,436	77.2%
2025-08-19	187,034	0	285,628	65.5%
2025-08-18	121,568	0	187,629	64.8%
2025-08-15	146,663	0	191,653	76.5%
2025-08-14	255,568	0	331,667	77.1%
2025-08-13	218,282	0	300,758	72.6%
2025-08-12	204,452	0	285,514	71.6%
2025-08-11	139,683	0	200,772	69.6%
2025-08-08	114,731	0	188,981	60.7%
2025-08-07	190,070	0	330,089	57.6%
2025-08-06	126,668	34	218,228	58.0%
2025-08-05	197,209	0	355,057	55.5%
2025-08-04	186,113	0	279,045	66.7%
2025-08-01	420,896	400	552,012	76.2%
2025-07-31	412,721	435	550,222	75.0%
2025-07-30	280,288	12	390,742	71.7%
2025-07-29	270,873	7	436,479	62.1%
2025-07-28	265,899	2	399,864	66.5%
2025-07-25	350,022	681	561,926	62.3%
2025-07-24	539,750	24	713,982	75.6%
2025-07-23	514,002	217	625,780	82.1%
2025-07-22	273,761	94	420,199	65.2%
2025-07-21	362,497	10	513,365	70.6%
2025-07-18	278,288	0	353,945	78.6%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus