Portfolio Holdings Detail for ISIN IE00B4LN9N13

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE

Holdings detail for ALLE

Show aggregate ALLE holdings

News associated with ALLE

Allegion (NYSE:ALLE) Sets New 1-Year High on Analyst Upgrade

Allegion PLC (NYSE:ALLE – Get Free Report)’s share price reached a new 52-week high on Wednesday after The Goldman Sachs Group raised their price target on the stock from $176.00 to $198.00. The Goldman Sachs Group currently has a buy rating on the stock. Allegion traded as high as $179.14 and last traded at $178.13, […] - 2025-09-18 02:34:53

12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025

Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00

ALLE Crosses Above Average Analyst Target

In recent trading, shares of Allegion plc (Symbol: ALLE) have crossed above the average analyst 12-month target price of $171.78, changing hands for $172.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:22:25

Allegion PLC (NYSE:ALLE) Receives Average Rating of “Hold” from Brokerages

Allegion PLC (NYSE:ALLE – Get Free Report) has been assigned an average rating of “Hold” from the eight analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year target price among analysts […] - 2025-08-25 02:31:13

Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.

Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00

Allegion PLC (NYSE:ALLE) Shares Purchased by Atria Wealth Solutions Inc.

Atria Wealth Solutions Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,924 shares of the scientific and technical instruments company’s stock after acquiring an additional 154 shares […] - 2025-08-15 07:18:48

Citigroup Inc. Boosts Holdings in Allegion PLC (NYSE:ALLE)

Citigroup Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 41.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 109,247 shares of the scientific and technical instruments company’s stock after acquiring an additional 32,165 shares during […] - 2025-08-15 05:55:16

Maryland State Retirement & Pension System Decreases Stake in Allegion PLC (NYSE:ALLE)

Maryland State Retirement & Pension System lowered its position in Allegion PLC (NYSE:ALLE – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,088 shares of the scientific and technical instruments company’s stock after selling 908 shares during the quarter. Maryland […] - 2025-08-15 05:23:05

Barclays Upgrades Allegion (NYSE:ALLE) to “Equal Weight”

Barclays upgraded shares of Allegion (NYSE:ALLE – Free Report) from an underweight rating to an equal weight rating in a report released on Thursday, Marketbeat.com reports. They currently have $163.00 price objective on the scientific and technical instruments company’s stock, up from their previous price objective of $156.00. A number of other equities research analysts […] - 2025-08-15 04:42:54

Charles Schwab Investment Management Inc. Buys 4,942 Shares of Allegion PLC (NYSE:ALLE)

Charles Schwab Investment Management Inc. lifted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 740,233 shares of the scientific and technical instruments company’s stock after buying an additional 4,942 shares during the quarter. […] - 2025-08-13 06:46:52

Mackenzie Financial Corp Has $1.17 Million Stock Holdings in Allegion PLC (NYSE:ALLE)

Mackenzie Financial Corp lessened its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 13.1% during the 1st quarter, HoldingsChannel reports. The fund owned 8,995 shares of the scientific and technical instruments company’s stock after selling 1,351 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegion were worth $1,173,000 at the end […] - 2025-08-06 05:18:59

Allegion (NYSE:ALLE) Raised to Neutral at Bank of America

Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities researchers at Bank of America from an “underperform” rating to a “neutral” rating in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $175.00 price target on the scientific and technical instruments company’s stock, up from their previous price target of […] - 2025-07-31 03:02:51

Y Intercept Hong Kong Ltd Buys New Position in Allegion PLC (NYSE:ALLE)

Y Intercept Hong Kong Ltd purchased a new position in Allegion PLC (NYSE:ALLE – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 3,946 shares of the scientific and technical instruments company’s stock, valued at approximately $515,000. Several other large investors also recently bought and sold shares of ALLE. Whittier Trust Co. boosted […] - 2025-07-28 06:02:57

Allegion (NYSE:ALLE) Price Target Raised to $155.00

Allegion (NYSE:ALLE – Free Report) had its target price increased by Mizuho from $145.00 to $155.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Several other equities research analysts have also recently weighed in on the company. The […] - 2025-07-28 02:30:55

Allegion (NYSE:ALLE) Price Target Raised to $156.00

Allegion (NYSE:ALLE – Free Report) had its price target boosted by Barclays from $135.00 to $156.00 in a research note released on Friday,Benzinga reports. Barclays currently has an underweight rating on the scientific and technical instruments company’s stock. Other equities analysts have also issued reports about the company. The Goldman Sachs Group lifted their price […] - 2025-07-28 02:30:55

Allegion (NYSE:ALLE) Price Target Raised to $175.00

Allegion (NYSE:ALLE – Free Report) had its price objective hoisted by Robert W. Baird from $150.00 to $175.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-28 02:30:52

HighPoint Advisor Group LLC Invests $215,000 in Allegion PLC (NYSE:ALLE)

HighPoint Advisor Group LLC purchased a new position in shares of Allegion PLC (NYSE:ALLE – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,557 shares of the scientific and technical instruments company’s stock, valued at approximately $215,000. A number of other […] - 2025-07-25 05:51:11

Sigma Planning Corp Has $241,000 Stake in Allegion PLC (NYSE:ALLE)

Sigma Planning Corp increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 11.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,851 shares of the scientific and technical instruments company’s stock after purchasing an additional 185 shares during the period. Sigma Planning Corp’s holdings […] - 2025-07-22 09:24:48

Allegion (NYSE:ALLE) versus SuperCom (NASDAQ:SPCB) Financial Comparison

SuperCom (NASDAQ:SPCB – Get Free Report) and Allegion (NYSE:ALLE – Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, valuation, institutional ownership, earnings and dividends. Insider & Institutional Ownership 47.8% of SuperCom shares are held […] - 2025-07-22 07:14:58

Arizona State Retirement System Sells 168 Shares of Allegion PLC (NYSE:ALLE)

Arizona State Retirement System decreased its position in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,139 shares of the scientific and technical instruments company’s stock after selling 168 shares during the period. Arizona State Retirement System’s holdings in Allegion were worth $3,280,000 as of […] - 2025-07-17 05:50:57

Cerity Partners LLC Raises Holdings in Allegion PLC (NYSE:ALLE)

Cerity Partners LLC increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 68.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 44,523 shares of the scientific and technical instruments company’s stock after purchasing an additional 18,091 shares during the period. Cerity Partners LLC’s holdings in Allegion were worth $5,808,000 at […] - 2025-07-17 05:08:55

Allegion PLC (NYSE:ALLE) Shares Purchased by Axxcess Wealth Management LLC

Axxcess Wealth Management LLC grew its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 14.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,379 shares of the scientific and technical instruments company’s stock after acquiring an additional 302 shares during […] - 2025-07-14 06:18:53

Allegion (NYSE:ALLE) Price Target Raised to $151.00

Allegion (NYSE:ALLE – Free Report) had its price objective boosted by Morgan Stanley from $139.00 to $151.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the scientific and technical instruments company’s stock. A number of other equities research analysts also recently weighed in on the stock. JPMorgan […] - 2025-07-14 03:56:58

Allegion PLC (NYSE:ALLE) Shares Sold by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lessened its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The fund owned 398,182 shares of the scientific and technical instruments company’s stock after selling 2,677 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allegion were worth $51,947,000 […] - 2025-07-13 06:38:44

Principal Financial Group Inc. Buys 12,018 Shares of Allegion PLC (NYSE:ALLE)

Principal Financial Group Inc. boosted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 9.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 133,579 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,018 shares […] - 2025-07-11 05:30:52

Barclays Forecasts Strong Price Appreciation for Allegion (NYSE:ALLE) Stock

Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by investment analysts at Barclays from $128.00 to $135.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the scientific and technical instruments company’s stock. Barclays‘s price target points to a potential downside of 10.91% […] - 2025-07-11 04:10:53

Bank of New York Mellon Corp Reduces Stock Position in Allegion PLC (NYSE:ALLE)

Bank of New York Mellon Corp lessened its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 8.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 757,764 shares of the scientific and technical instruments company’s stock after selling 74,086 […] - 2025-07-10 06:20:47

Allegion PLC (NYSE:ALLE) Shares Purchased by OneDigital Investment Advisors LLC

OneDigital Investment Advisors LLC grew its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 30.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,864 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-07-10 05:32:59

Allegion (NYSE:ALLE) Given New $170.00 Price Target at The Goldman Sachs Group

Allegion (NYSE:ALLE – Free Report) had its target price increased by The Goldman Sachs Group from $149.00 to $170.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. ALLE has been the topic of several other reports. Robert W. Baird lifted their […] - 2025-07-09 05:27:05

New York State Teachers Retirement System Sells 3,101 Shares of Allegion PLC (NYSE:ALLE)

New York State Teachers Retirement System cut its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 4.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 75,396 shares of the scientific and technical instruments company’s stock after selling 3,101 shares during the […] - 2025-07-04 07:12:45

iShares S&P 500 Industrials Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	8,695	USD 1,464,064	USD 1,464,064
2025-11-11 (Tuesday)	8,695	USD 1,456,847	USD 1,456,847	0	USD 5,825	USD 167.55	USD 166.88
2025-11-10 (Monday)	8,695	USD 1,451,022	USD 1,451,022	0	USD -4,086	USD 166.88	USD 167.35
2025-11-07 (Friday)	8,695	USD 1,455,108	USD 1,455,108	0	USD 19,824	USD 167.35	USD 165.07
2025-11-06 (Thursday)	8,695	USD 1,435,284	USD 1,435,284	0	USD -6,434	USD 165.07	USD 165.81
2025-11-05 (Wednesday)	8,695	USD 1,441,718	USD 1,441,718	59	USD 12,028	USD 165.81	USD 165.55
2025-11-04 (Tuesday)	8,636	USD 1,429,690	USD 1,429,690	0	USD 7,514	USD 165.55	USD 164.68
2025-11-03 (Monday)	8,636	USD 1,422,176	USD 1,422,176	0	USD -9,414	USD 164.68	USD 165.77
2025-10-31 (Friday)	8,636	USD 1,431,590	USD 1,431,590	59	USD 13,898	USD 165.77	USD 165.29
2025-10-30 (Thursday)	8,577	USD 1,417,692	USD 1,417,692	0	USD -2,573	USD 165.29	USD 165.59
2025-10-29 (Wednesday)	8,577	USD 1,420,265	USD 1,420,265	0	USD -29,934	USD 165.59	USD 169.08
2025-10-28 (Tuesday)	8,577	USD 1,450,199	USD 1,450,199	0	USD -15,953	USD 169.08	USD 170.94
2025-10-27 (Monday)	8,577	USD 1,466,152	USD 1,466,152	0	USD 31,220	USD 170.94	USD 167.3

Share Trades of ALLE by Blackrock for IE00B4LN9N13

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	59	166.910	163.950	164.246	USD 9,691	143.36
2025-10-31	BUY	59	166.272	164.960	165.091	USD 9,740	143.02
2025-08-29	BUY	59	169.800	171.890	171.681	USD 10,129	137.91
2025-08-12	BUY	118	166.430	166.740	166.709	USD 19,672	137.53
2025-07-22	BUY	236	152.710	153.160	153.115	USD 36,135	136.47
2025-07-21	SELL	-59	149.610	153.570	153.174	USD -9,037	136.38 Loss of -991 on sale
2025-07-03	SELL	-59	148.110	148.510	148.470	USD -8,760	135.49 Loss of -766 on sale
2025-07-02	SELL	-177	147.950	148.690	148.616	USD -26,305	135.40 Loss of -2,339 on sale
2025-06-06	BUY	59	139.150	139.940	139.861	USD 8,252	134.91
2025-05-28	BUY	59	143.100	144.800	144.630	USD 8,533	134.58
2025-05-23	BUY	59	141.310	141.690	141.652	USD 8,357	134.38
2025-05-14	SELL	-59	141.080	143.020	142.826	USD -8,427	133.84 Loss of -530 on sale
2025-05-12	BUY	59	143.800	145.940	145.726	USD 8,598	133.66
2025-04-25	SELL	-472	136.490	138.490	138.290	USD -65,273	133.01 Loss of -2,493 on sale
2025-04-08	SELL	-236	118.520	123.700	123.182	USD -29,071	134.09 Profit of 2,573 on sale
2025-04-07	BUY	59	120.780	125.060	124.632	USD 7,353	134.24
2025-04-04	BUY	59	123.640	127.890	127.465	USD 7,520	134.37
2025-03-21	SELL	-118	127.060	127.470	127.429	USD -15,037	134.91 Profit of 882 on sale
2025-03-20	SELL	-59	127.720	129.150	129.007	USD -7,611	135.01 Profit of 354 on sale
2025-03-12	SELL	-59	123.940	126.510	126.253	USD -7,449	135.76 Profit of 561 on sale
2025-02-24	BUY	118	127.930	129.760	129.577	USD 15,290	137.25
2025-02-06	BUY	118	129.300	129.880	129.822	USD 15,319	139.26
2025-02-04	BUY	59	128.490	129.940	129.795	USD 7,658	139.76
2025-01-29	BUY	59	131.000	132.630	132.467	USD 7,816	140.63
2024-12-09	SELL	-118	141.430	141.770	141.736	USD -16,725	141.94 Profit of 24 on sale
2024-12-03	BUY	354	140.490	141.530	141.426	USD 50,065	142.14
2024-12-02	BUY	59	140.400	141.400	141.300	USD 8,337	142.21
2024-11-25	BUY	118	142.670	143.940	143.813	USD 16,970	142.41
2024-11-20	SELL	-118	139.430	139.480	139.475	USD -16,458	142.69 Profit of 379 on sale
2024-11-18	BUY	236	138.640	139.660	139.558	USD 32,936	143.23
2024-11-12	BUY	59	141.870	143.840	143.643	USD 8,475	143.32
2024-11-08	BUY	472	143.780	145.170	145.031	USD 68,455	143.29
2024-11-07	BUY	174	142.710	142.780	142.773	USD 24,843	143.33
2024-11-06	BUY	580	140.930	142.780	142.595	USD 82,705	143.53
2024-10-31	BUY	116	139.630	140.260	140.197	USD 16,263	145.31
2024-10-21	BUY	118	152.010	154.090	153.882	USD 18,158	0.00

Market high and low price is on the date.

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

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

Shorting History of ALLE

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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