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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for ALLE

Stock NameAllegion PLC
TickerALLE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BFRT3W74

Show aggregate ALLE holdings

News associated with ALLE

Allegion (NYSE:ALLE) Sets New 1-Year High on Analyst Upgrade
Allegion PLC (NYSE:ALLE – Get Free Report)’s share price reached a new 52-week high on Wednesday after The Goldman Sachs Group raised their price target on the stock from $176.00 to $198.00. The Goldman Sachs Group currently has a buy rating on the stock. Allegion traded as high as $179.14 and last traded at $178.13, […] - 2025-09-18 02:34:53
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
ALLE Crosses Above Average Analyst Target
In recent trading, shares of Allegion plc (Symbol: ALLE) have crossed above the average analyst 12-month target price of $171.78, changing hands for $172.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:22:25
Allegion PLC (NYSE:ALLE) Receives Average Rating of “Hold” from Brokerages
Allegion PLC (NYSE:ALLE – Get Free Report) has been assigned an average rating of “Hold” from the eight analysts that are covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year target price among analysts […] - 2025-08-25 02:31:13
Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch.
Key PointsBuffett and his team bought 12 stocks in Q2, including initiating three new positions. - 2025-08-19 05:47:00
Allegion PLC (NYSE:ALLE) Shares Purchased by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 5.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,924 shares of the scientific and technical instruments company’s stock after acquiring an additional 154 shares […] - 2025-08-15 07:18:48
Citigroup Inc. Boosts Holdings in Allegion PLC (NYSE:ALLE)
Citigroup Inc. raised its stake in Allegion PLC (NYSE:ALLE – Free Report) by 41.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 109,247 shares of the scientific and technical instruments company’s stock after acquiring an additional 32,165 shares during […] - 2025-08-15 05:55:16
Maryland State Retirement & Pension System Decreases Stake in Allegion PLC (NYSE:ALLE)
Maryland State Retirement & Pension System lowered its position in Allegion PLC (NYSE:ALLE – Free Report) by 18.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,088 shares of the scientific and technical instruments company’s stock after selling 908 shares during the quarter. Maryland […] - 2025-08-15 05:23:05
Barclays Upgrades Allegion (NYSE:ALLE) to “Equal Weight”
Barclays upgraded shares of Allegion (NYSE:ALLE – Free Report) from an underweight rating to an equal weight rating in a report released on Thursday, Marketbeat.com reports. They currently have $163.00 price objective on the scientific and technical instruments company’s stock, up from their previous price objective of $156.00. A number of other equities research analysts […] - 2025-08-15 04:42:54
Charles Schwab Investment Management Inc. Buys 4,942 Shares of Allegion PLC (NYSE:ALLE)
Charles Schwab Investment Management Inc. lifted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 740,233 shares of the scientific and technical instruments company’s stock after buying an additional 4,942 shares during the quarter. […] - 2025-08-13 06:46:52
Mackenzie Financial Corp Has $1.17 Million Stock Holdings in Allegion PLC (NYSE:ALLE)
Mackenzie Financial Corp lessened its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 13.1% during the 1st quarter, HoldingsChannel reports. The fund owned 8,995 shares of the scientific and technical instruments company’s stock after selling 1,351 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegion were worth $1,173,000 at the end […] - 2025-08-06 05:18:59
Allegion (NYSE:ALLE) Raised to Neutral at Bank of America
Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities researchers at Bank of America from an “underperform” rating to a “neutral” rating in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $175.00 price target on the scientific and technical instruments company’s stock, up from their previous price target of […] - 2025-07-31 03:02:51
Y Intercept Hong Kong Ltd Buys New Position in Allegion PLC (NYSE:ALLE)
Y Intercept Hong Kong Ltd purchased a new position in Allegion PLC (NYSE:ALLE – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 3,946 shares of the scientific and technical instruments company’s stock, valued at approximately $515,000. Several other large investors also recently bought and sold shares of ALLE. Whittier Trust Co. boosted […] - 2025-07-28 06:02:57
Allegion (NYSE:ALLE) Price Target Raised to $155.00
Allegion (NYSE:ALLE – Free Report) had its target price increased by Mizuho from $145.00 to $155.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Several other equities research analysts have also recently weighed in on the company. The […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $156.00
Allegion (NYSE:ALLE – Free Report) had its price target boosted by Barclays from $135.00 to $156.00 in a research note released on Friday,Benzinga reports. Barclays currently has an underweight rating on the scientific and technical instruments company’s stock. Other equities analysts have also issued reports about the company. The Goldman Sachs Group lifted their price […] - 2025-07-28 02:30:55
Allegion (NYSE:ALLE) Price Target Raised to $175.00
Allegion (NYSE:ALLE – Free Report) had its price objective hoisted by Robert W. Baird from $150.00 to $175.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-28 02:30:52
HighPoint Advisor Group LLC Invests $215,000 in Allegion PLC (NYSE:ALLE)
HighPoint Advisor Group LLC purchased a new position in shares of Allegion PLC (NYSE:ALLE – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,557 shares of the scientific and technical instruments company’s stock, valued at approximately $215,000. A number of other […] - 2025-07-25 05:51:11
Sigma Planning Corp Has $241,000 Stake in Allegion PLC (NYSE:ALLE)
Sigma Planning Corp increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 11.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,851 shares of the scientific and technical instruments company’s stock after purchasing an additional 185 shares during the period. Sigma Planning Corp’s holdings […] - 2025-07-22 09:24:48
Allegion (NYSE:ALLE) versus SuperCom (NASDAQ:SPCB) Financial Comparison
SuperCom (NASDAQ:SPCB – Get Free Report) and Allegion (NYSE:ALLE – Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, valuation, institutional ownership, earnings and dividends. Insider & Institutional Ownership 47.8% of SuperCom shares are held […] - 2025-07-22 07:14:58
Arizona State Retirement System Sells 168 Shares of Allegion PLC (NYSE:ALLE)
Arizona State Retirement System decreased its position in Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,139 shares of the scientific and technical instruments company’s stock after selling 168 shares during the period. Arizona State Retirement System’s holdings in Allegion were worth $3,280,000 as of […] - 2025-07-17 05:50:57
Cerity Partners LLC Raises Holdings in Allegion PLC (NYSE:ALLE)
Cerity Partners LLC increased its position in Allegion PLC (NYSE:ALLE – Free Report) by 68.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 44,523 shares of the scientific and technical instruments company’s stock after purchasing an additional 18,091 shares during the period. Cerity Partners LLC’s holdings in Allegion were worth $5,808,000 at […] - 2025-07-17 05:08:55
Allegion PLC (NYSE:ALLE) Shares Purchased by Axxcess Wealth Management LLC
Axxcess Wealth Management LLC grew its position in shares of Allegion PLC (NYSE:ALLE – Free Report) by 14.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,379 shares of the scientific and technical instruments company’s stock after acquiring an additional 302 shares during […] - 2025-07-14 06:18:53
Allegion (NYSE:ALLE) Price Target Raised to $151.00
Allegion (NYSE:ALLE – Free Report) had its price objective boosted by Morgan Stanley from $139.00 to $151.00 in a report issued on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the scientific and technical instruments company’s stock. A number of other equities research analysts also recently weighed in on the stock. JPMorgan […] - 2025-07-14 03:56:58
Allegion PLC (NYSE:ALLE) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lessened its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The fund owned 398,182 shares of the scientific and technical instruments company’s stock after selling 2,677 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allegion were worth $51,947,000 […] - 2025-07-13 06:38:44
Principal Financial Group Inc. Buys 12,018 Shares of Allegion PLC (NYSE:ALLE)
Principal Financial Group Inc. boosted its stake in Allegion PLC (NYSE:ALLE – Free Report) by 9.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 133,579 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,018 shares […] - 2025-07-11 05:30:52
Barclays Forecasts Strong Price Appreciation for Allegion (NYSE:ALLE) Stock
Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by investment analysts at Barclays from $128.00 to $135.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the scientific and technical instruments company’s stock. Barclays‘s price target points to a potential downside of 10.91% […] - 2025-07-11 04:10:53
Bank of New York Mellon Corp Reduces Stock Position in Allegion PLC (NYSE:ALLE)
Bank of New York Mellon Corp lessened its holdings in shares of Allegion PLC (NYSE:ALLE – Free Report) by 8.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 757,764 shares of the scientific and technical instruments company’s stock after selling 74,086 […] - 2025-07-10 06:20:47
Allegion PLC (NYSE:ALLE) Shares Purchased by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC grew its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 30.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,864 shares of the scientific and technical instruments company’s stock after acquiring […] - 2025-07-10 05:32:59
Allegion (NYSE:ALLE) Given New $170.00 Price Target at The Goldman Sachs Group
Allegion (NYSE:ALLE – Free Report) had its target price increased by The Goldman Sachs Group from $149.00 to $170.00 in a research note released on Tuesday,Benzinga reports. They currently have a buy rating on the scientific and technical instruments company’s stock. ALLE has been the topic of several other reports. Robert W. Baird lifted their […] - 2025-07-09 05:27:05
New York State Teachers Retirement System Sells 3,101 Shares of Allegion PLC (NYSE:ALLE)
New York State Teachers Retirement System cut its stake in shares of Allegion PLC (NYSE:ALLE – Free Report) by 4.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 75,396 shares of the scientific and technical instruments company’s stock after selling 3,101 shares during the […] - 2025-07-04 07:12:45

iShares Core S&P 500 UCITS ETF USD (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
2026-02-09 (Monday)201,962ALLE holding increased by 36USD 35,937,118ALLE holding decreased by -363119USD 35,937,11836USD -363,119 USD 177.94 USD 179.77
2026-02-06 (Friday)201,926ALLE holding increased by 228USD 36,300,237ALLE holding increased by 2915184USD 36,300,237228USD 2,915,184 USD 179.77 USD 165.52
2026-02-02 (Monday)201,698ALLE holding increased by 12USD 33,385,053ALLE holding increased by 28205USD 33,385,05312USD 28,205 USD 165.52 USD 165.39
2026-01-30 (Friday)201,686USD 33,356,848ALLE holding increased by 187568USD 33,356,8480USD 187,568 USD 165.39 USD 164.46
2026-01-29 (Thursday)201,686ALLE holding decreased by -84USD 33,169,280ALLE holding decreased by -102593USD 33,169,280-84USD -102,593 USD 164.46 USD 164.9
2026-01-28 (Wednesday)201,770ALLE holding decreased by -240USD 33,271,873ALLE holding decreased by -441576USD 33,271,873-240USD -441,576 USD 164.9 USD 166.89
2026-01-27 (Tuesday)202,010ALLE holding decreased by -72USD 33,713,449ALLE holding decreased by -22120USD 33,713,449-72USD -22,120 USD 166.89 USD 166.94
2026-01-26 (Monday)202,082ALLE holding increased by 36USD 33,735,569ALLE holding increased by 34296USD 33,735,56936USD 34,296 USD 166.94 USD 166.8
2026-01-23 (Friday)202,046ALLE holding increased by 132USD 33,701,273ALLE holding decreased by -2212USD 33,701,273132USD -2,212 USD 166.8 USD 166.92
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 IE00B5BMR087

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY36 177.940* -
2026-02-06BUY228 179.770* -
2026-02-02BUY12166.210162.970 163.294USD 1,960 -
2026-01-29SELL-84166.825162.935 163.324USD -13,719 -
2026-01-28SELL-240167.255164.050 164.371USD -39,449 -
2026-01-27SELL-72168.580165.930 166.195USD -11,966 -
2026-01-26BUY36167.840165.760 165.968USD 5,975 -
2026-01-23BUY132168.800166.310 166.559USD 21,986 -
2026-01-22SELL-144167.690164.380 164.711USD -23,718 -
2026-01-21BUY48166.770163.230 163.584USD 7,852 -
2026-01-20SELL-72164.890162.220 162.487USD -11,699 -
2026-01-16SELL-108166.095162.530 162.886USD -17,592 -
2026-01-15BUY108164.970162.023 162.317USD 17,530 -
2026-01-14BUY96164.350160.760 161.119USD 15,467 -
2026-01-13BUY48162.450160.000 160.245USD 7,692 -
2026-01-12BUY24163.830161.065 161.342USD 3,872 -
2026-01-09BUY72166.790162.585 163.006USD 11,736 -
2026-01-08BUY48165.170157.810 158.546USD 7,610 -
2026-01-07BUY96163.162158.445 158.917USD 15,256 -
2026-01-06SELL-84161.035160.290 160.364USD -13,471 -
2026-01-05BUY156163.685159.700 160.098USD 24,975 -
2026-01-02BUY132161.570158.625 158.920USD 20,977 -
2025-12-31BUY84161.130159.135 159.334USD 13,384 -
2025-12-31BUY84161.130159.135 159.334USD 13,384 -
2025-12-30SELL-12161.460159.580 159.768USD -1,917 -
2025-12-22BUY60162.680160.080 160.340USD 9,620 -
2025-12-19BUY36160.570158.730 158.914USD 5,721 -
2025-12-18BUY60164.560159.310 159.835USD 9,590 -
2025-12-17BUY36161.820158.200 158.562USD 5,708 -
2025-12-16BUY84162.630158.110 158.562USD 13,319 -
2025-12-15BUY72163.190160.420 160.697USD 11,570 -
2025-12-11SELL-16164.710159.880 160.363USD -2,566 -
2025-12-10SELL-96160.795157.170 157.532USD -15,123 -
2025-12-09SELL-493159.890157.090 157.370USD -77,583 -
2025-12-08SELL-24159.505157.220 157.449USD -3,779 -
2025-12-05SELL-1,692163.100158.820 159.248USD -269,448 -
2025-12-03BUY72165.975163.970 164.171USD 11,820 -
2025-12-02BUY120166.250163.265 163.563USD 19,628 -
2025-12-01BUY84167.005163.310 163.679USD 13,749 -
2025-11-28BUY12166.720165.460 165.586USD 1,987 -
2025-11-26BUY12167.245165.210 165.414USD 1,985 -
2025-11-26BUY12167.245165.210 165.414USD 1,985 -
2025-11-25SELL-204166.440162.700 163.074USD -33,267 -
2025-11-24SELL-432163.460161.030 161.273USD -69,670 -
2025-11-21SELL-216164.520159.400 159.912USD -34,541 -
2025-11-20SELL-252163.200158.740 159.186USD -40,115 -
2025-11-19SELL-120161.840160.370 160.517USD -19,262 -
2025-11-18SELL-384161.440158.730 159.001USD -61,056 -
2025-11-17SELL-24161.410159.380 159.583USD -3,830 -
2025-11-14SELL-84164.140160.470 160.837USD -13,510 -
2025-11-13SELL-96169.450163.950 164.500USD -15,792 -
2025-11-10BUY96167.850165.060 165.339USD 15,873 -
2025-11-06SELL-60166.725165.030 165.199USD -9,912 -
2025-11-05SELL-36166.910163.950 164.246USD -5,913 -
2025-11-04SELL-156165.600163.345 163.571USD -25,517 -
2025-10-31SELL-24166.272164.960 165.091USD -3,962 -
2025-10-30BUY84167.660164.270 164.609USD 13,827 -
2025-10-29BUY84165.590169.165 168.807USD 14,180 -
2025-10-28BUY360169.080171.470 171.231USD 61,643 -
2025-10-27BUY192170.940171.790 171.705USD 32,967 -
2025-10-24BUY24167.300173.730 173.087USD 4,154 -
2025-10-23SELL-48171.220173.380 173.164USD -8,312 -
2025-10-22BUY96175.500179.750 179.325USD 17,215 -
2025-10-21BUY36179.470180.680 180.559USD 6,500 -
2025-10-17BUY180177.490178.500 178.399USD 32,112 -
2025-10-16BUY12177.500178.150 178.085USD 2,137 -
2025-10-14SELL-72175.600176.700 176.590USD -12,714 -
2025-10-13BUY84173.690175.690 175.490USD 14,741 -
2025-10-02BUY132177.740177.750 177.749USD 23,463 -
2025-10-01BUY84176.730177.910 177.792USD 14,935 -
2025-09-30BUY120177.350177.910 177.854USD 21,342 -
2025-09-29BUY108175.040178.010 177.713USD 19,193 -
2025-09-26BUY132175.010175.400 175.361USD 23,148 -
2025-09-25BUY168172.970174.840 174.653USD 29,342 -
2025-09-24BUY624175.340177.780 177.536USD 110,782 -
2025-09-18BUY12178.780179.920 179.806USD 2,158 -
2025-09-17BUY108176.610179.600 179.301USD 19,365 -
2025-09-16BUY48177.040177.680 177.616USD 8,526 -
2025-09-08BUY24173.100173.250 173.235USD 4,158 -
2025-09-05BUY276171.860173.250 173.111USD 47,779 -
2025-08-22BUY12172.240172.670 172.627USD 2,072 -
2025-08-21BUY36167.210168.070 167.984USD 6,047 -
2025-08-20BUY48168.520170.510 170.311USD 8,175 -
2025-08-19BUY72169.860170.290 170.247USD 12,258 -
2025-07-31BUY12165.920166.370 166.325USD 1,996 -
2025-07-30BUY96164.820165.690 165.603USD 15,898 -
2025-07-29BUY12164.110165.650 165.496USD 1,986 -
2025-07-24BUY12163.670164.060 164.021USD 1,968 -
2025-07-23BUY72154.360154.570 154.549USD 11,128 -
2025-07-22BUY108152.710153.160 153.115USD 16,536 -
2025-07-21BUY24149.610153.570 153.174USD 3,676 -
2025-07-18SELL-120152.820154.390 154.233USD -18,508 -
2025-07-17BUY12153.530153.770 153.746USD 1,845 -
2025-07-16BUY48146.070146.160 146.151USD 7,015 -
2025-07-15SELL-180145.550149.670 149.258USD -26,866 -
2025-07-11SELL-24148.810149.990 149.872USD -3,597 -
2025-07-10BUY96151.530153.160 152.997USD 14,688 -
2025-07-09BUY96150.060150.350 150.321USD 14,431 -
2025-07-08BUY72148.540150.050 149.899USD 10,793 -
2025-07-07SELL-276148.150149.650 149.500USD -41,262 -
2025-07-02SELL-348147.950148.690 148.616USD -51,718 -
2025-06-30BUY204144.120144.250 144.237USD 29,424 -
2025-06-27BUY108143.890144.720 144.637USD 15,621 -
2025-06-25SELL-24142.820144.310 144.161USD -3,460 -
2025-06-24BUY12143.610144.120 144.069USD 1,729 -
2025-06-23BUY312142.450142.610 142.594USD 44,489 -
2025-06-20SELL-36137.630138.860 138.737USD -4,995 -
2025-06-18SELL-72136.800138.000 137.880USD -9,927 -
2025-06-13SELL-36135.300138.290 137.991USD -4,968 -
2025-06-12BUY36138.670138.920 138.895USD 5,000 -
2025-06-11BUY48137.940139.910 139.713USD 6,706 -
2025-06-06SELL-60139.150139.940 139.861USD -8,392 -
2025-06-05SELL-36138.230138.870 138.806USD -4,997 -
2025-06-04SELL-48138.110139.900 139.721USD -6,707 -
2025-06-02BUY156139.410143.060 142.695USD 22,260 -
2025-05-30SELL-33142.700143.080 143.042USD -4,720 -
2025-05-29BUY12143.350144.010 143.944USD 1,727 -
2025-05-28SELL-12143.100144.800 144.630USD -1,736 -
2025-05-27BUY132144.530144.710 144.692USD 19,099 -
2025-05-23SELL-240141.310141.690 141.652USD -33,996 -
2025-05-22SELL-264141.630142.300 142.233USD -37,550 -
2025-05-21BUY12141.960143.740 143.562USD 1,723 -
2025-05-20BUY96143.680144.700 144.598USD 13,881 -
2025-05-19BUY348144.490145.070 145.012USD 50,464 -
2025-05-16BUY324145.640145.750 145.739USD 47,219 -
2025-05-15BUY264142.910143.030 143.018USD 37,757 -
2025-05-14BUY240141.080143.020 142.826USD 34,278 -
2025-05-13SELL-48142.850144.820 144.623USD -6,942 -
2025-05-12BUY12143.800145.940 145.726USD 1,749 -
2025-05-09BUY36141.850142.200 142.165USD 5,118 -
2025-05-08SELL-348140.910142.530 142.368USD -49,544 -
2025-05-07SELL-168140.230141.130 141.040USD -23,695 -
2025-05-06BUY420139.900141.370 141.223USD 59,314 -
2025-05-02BUY36140.930141.550 141.488USD 5,094 -
2025-05-01SELL-60138.690140.270 140.112USD -8,407 -
2025-04-30BUY36139.200139.540 139.506USD 5,022 -
2025-04-29BUY84138.200138.750 138.695USD 11,650 -
2025-04-28BUY178137.260138.690 138.547USD 24,661 -
2025-04-25BUY168136.490138.490 138.290USD 23,233 -
2025-04-24BUY48139.510142.000 141.751USD 6,804 -
2025-04-23BUY132126.460130.840 130.402USD 17,213 -
2025-04-22SELL-74126.820127.050 127.027USD -9,400 -
2025-04-17BUY24126.350127.270 127.178USD 3,052 -
2025-04-16BUY48125.130127.220 127.011USD 6,097 -
2025-04-15BUY240126.900127.990 127.881USD 30,691 -
2025-04-11BUY300125.150125.770 125.708USD 37,712 -
2025-04-10BUY492122.080123.240 123.124USD 60,577 -
2025-04-09BUY96124.650126.380 126.207USD 12,116 -
2025-04-08BUY252118.520123.700 123.182USD 31,042 -
2025-04-07BUY287120.780125.060 124.632USD 35,769 -
2025-04-04SELL-720123.640127.890 127.465USD -91,775 -
2025-04-02BUY84132.150133.130 133.032USD 11,175 -
2025-03-31SELL-324130.460131.520 131.414USD -42,578 -
2025-03-28SELL-204128.290131.050 130.774USD -26,678 -
2025-03-27SELL-60130.190131.640 131.495USD -7,890 -
2025-03-26BUY108130.380130.620 130.596USD 14,104 -
2025-03-25SELL-144129.590131.720 131.507USD -18,937 -
2025-03-24BUY84130.590130.840 130.815USD 10,988 -
2025-03-21BUY144127.060127.470 127.429USD 18,350 -
2025-03-19BUY22128.650129.250 129.190USD 2,842 -
2025-03-18SELL-216127.980128.570 128.511USD -27,758 -
2025-03-17BUY228127.370128.350 128.252USD 29,241 -
2025-03-14BUY204126.660126.910 126.885USD 25,885 -
2025-03-13BUY1,006124.990126.570 126.412USD 127,170 -
2025-03-12BUY480123.940126.510 126.253USD 60,601 -
2025-03-11BUY192125.960132.510 131.855USD 25,316 -
2025-03-07BUY114131.300132.120 132.038USD 15,052 -
2025-03-06SELL-108127.350128.030 127.962USD -13,820 -
2025-03-05BUY374126.480127.510 127.407USD 47,650 -
2025-03-04BUY72123.790125.840 125.635USD 9,046 -
2025-03-03BUY324126.520130.020 129.670USD 42,013 -
2025-02-28SELL-84128.710129.010 128.980USD -10,834 -
2025-02-27BUY12127.390129.950 129.694USD 1,556 -
2025-02-26SELL-24129.420130.280 130.194USD -3,125 -
2025-02-25BUY228129.890131.020 130.907USD 29,847 -
2025-02-21BUY168127.160127.920 127.844USD 21,478 -
2025-02-20BUY96127.110127.460 127.425USD 12,233 -
2025-02-19BUY24126.580127.280 127.210USD 3,053 -
2025-02-18BUY60125.890133.160 132.433USD 7,946 -
2025-02-13BUY204133.150133.180 133.177USD 27,168 -
2025-02-12BUY72131.500131.540 131.536USD 9,471 -
2025-02-11SELL-24131.730131.870 131.856USD -3,165 -
2025-02-07SELL-96128.690129.710 129.608USD -12,442 -
2025-02-06BUY48129.300129.880 129.822USD 6,231 -
2025-02-04BUY420128.490129.940 129.795USD 54,514 -
2025-02-03BUY156128.730129.980 129.855USD 20,257 -
2025-01-31BUY36132.730134.940 134.719USD 4,850 -
2025-01-30BUY24133.520134.380 134.294USD 3,223 -
2025-01-29BUY228131.000132.630 132.467USD 30,202 -
2025-01-28BUY108132.110135.460 135.125USD 14,594 -
2025-01-27BUY168135.500135.580 135.572USD 22,776 -
2025-01-24BUY108132.530133.750 133.628USD 14,432 -
2025-01-23BUY312133.250133.420 133.403USD 41,622 -
2025-01-22BUY204132.180135.290 134.979USD 27,536 -
2025-01-06BUY120129.120131.290 131.073USD 15,729 -
2024-12-10BUY84140.580141.830 141.705USD 11,903 -
2024-12-09BUY96141.430141.770 141.736USD 13,607 -
2024-12-06BUY144140.490141.870 141.732USD 20,409 -
2024-12-05BUY36140.320144.420 144.010USD 5,184 -
2024-12-04BUY132141.070141.230 141.214USD 18,640 -
2024-12-03BUY423140.490141.530 141.426USD 59,823 -
2024-12-02BUY36140.400141.400 141.300USD 5,087 -
2024-11-29BUY276140.840142.510 142.343USD 39,287 -
2024-11-27BUY324141.410141.840 141.797USD 45,942 -
2024-11-26BUY696140.390142.480 142.271USD 99,021 -
2024-11-25BUY720142.670143.940 143.813USD 103,545 -
2024-11-22BUY840141.380142.670 142.541USD 119,734 -
2024-11-21BUY132141.410141.780 141.743USD 18,710 -
2024-11-20BUY120139.430139.480 139.475USD 16,737 -
2024-11-19BUY108138.120138.820 138.750USD 14,985 -
2024-11-18BUY972138.640139.660 139.558USD 135,650 -
2024-11-12BUY336141.870143.840 143.643USD 48,264 -
2024-11-11BUY228143.430145.940 145.689USD 33,217 -
2024-11-08BUY172143.780145.170 145.031USD 24,945 -
2024-11-07BUY1,068142.710142.780 142.773USD 152,482 -
2024-11-06BUY324140.930142.780 142.595USD 46,201 -
2024-11-05BUY478140.900140.900 140.900USD 67,350 -
2024-11-04BUY84139.500140.950 140.805USD 11,828 -
2024-11-01BUY192139.830141.470 141.306USD 27,131 -
2024-10-31BUY48139.630140.260 140.197USD 6,729 -
2024-10-30BUY119139.050140.610 140.454USD 16,714 -
2024-10-29BUY288139.780140.700 140.608USD 40,495 -
2024-10-28SELL-84142.330144.290 144.094USD -12,104 -
2024-10-25BUY144142.600146.130 145.777USD 20,992 -
2024-10-24BUY96145.270146.400 146.287USD 14,044 -
2024-10-23BUY120150.860152.620 152.444USD 18,293 -
2024-10-22BUY309150.600151.670 151.563USD 46,833 -
2024-10-21BUY336152.010154.090 153.882USD 51,704 -
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
2025-09-19324,8710415,71278.1%
2025-09-18274,81382460,42959.7%
2025-09-17283,761144373,86275.9%
2025-09-16252,658500329,48276.7%
2025-09-15222,439186286,74077.6%
2025-09-12285,5911363,07878.7%
2025-09-11311,201601484,79464.2%
2025-09-10122,295289187,51065.2%
2025-09-09138,231129225,13761.4%
2025-09-08153,458264204,14375.2%
2025-09-05171,41851198,17786.5%
2025-09-04163,156200221,37373.7%
2025-09-03145,1990202,62071.7%
2025-09-02126,04533176,84171.3%
2025-08-29219,2883265,87882.5%
2025-08-28156,8950183,68585.4%
2025-08-2795,8410160,80159.6%
2025-08-26155,4310209,97774.0%
2025-08-25130,2800197,39266.0%
2025-08-22202,4530338,16059.9%
2025-08-21103,7060133,87877.5%
2025-08-20186,3430241,43677.2%
2025-08-19187,0340285,62865.5%
2025-08-18121,5680187,62964.8%
2025-08-15146,6630191,65376.5%
2025-08-14255,5680331,66777.1%
2025-08-13218,2820300,75872.6%
2025-08-12204,4520285,51471.6%
2025-08-11139,6830200,77269.6%
2025-08-08114,7310188,98160.7%
2025-08-07190,0700330,08957.6%
2025-08-06126,66834218,22858.0%
2025-08-05197,2090355,05755.5%
2025-08-04186,1130279,04566.7%
2025-08-01420,896400552,01276.2%
2025-07-31412,721435550,22275.0%
2025-07-30280,28812390,74271.7%
2025-07-29270,8737436,47962.1%
2025-07-28265,8992399,86466.5%
2025-07-25350,022681561,92662.3%
2025-07-24539,75024713,98275.6%
2025-07-23514,002217625,78082.1%
2025-07-22273,76194420,19965.2%
2025-07-21362,49710513,36570.6%
2025-07-18278,2880353,94578.6%

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.

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