Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.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 Core S&P 500 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
2025-09-25 (Thursday)	202,855	USD 35,087,829	USD 35,087,829	168	USD -451,310	USD 172.97	USD 175.34
2025-09-24 (Wednesday)	202,687	USD 35,539,139	USD 35,539,139
2025-09-18 (Thursday)	202,063	USD 36,124,823	USD 36,124,823	12	USD 440,596	USD 178.78	USD 176.61
2025-09-17 (Wednesday)	202,051	USD 35,684,227	USD 35,684,227	108	USD -67,762	USD 176.61	USD 177.04
2025-09-16 (Tuesday)	201,943	USD 35,751,989	USD 35,751,989	48	USD 178,090	USD 177.04	USD 176.2
2025-09-15 (Monday)	201,895	USD 35,573,899	USD 35,573,899
2025-09-12 (Friday)	201,775	USD 35,314,661	USD 35,314,661
2025-09-11 (Thursday)	201,739	USD 35,744,116	USD 35,744,116
2025-09-10 (Wednesday)	201,679	USD 34,372,152	USD 34,372,152

Share Trades of ALLE by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	168			172.970*		139.24
2025-09-18	BUY	12			178.780*		139.01
2025-09-17	BUY	108			176.610*		138.80
2025-09-16	BUY	48			177.040*		138.57
2025-09-08	BUY	24			173.100*		138.37
2025-09-05	BUY	276			171.860*		138.18
2025-08-22	BUY	12			172.240*		137.98
2025-08-21	BUY	36			167.210*		137.80
2025-08-20	BUY	48			168.520*		137.62
2025-08-19	BUY	72			169.860*		137.43
2025-07-31	BUY	12			165.920*		137.26
2025-07-30	BUY	96			164.820*		137.09
2025-07-29	BUY	12			164.110*		136.93
2025-07-24	BUY	12			163.670*		136.76
2025-07-23	BUY	72			154.360*		136.65
2025-07-22	BUY	108			152.710*		136.55
2025-07-21	BUY	24			149.610*		136.47
2025-07-18	SELL	-120			152.820*		136.37 Profit of 16,364 on sale
2025-07-17	BUY	12			153.530*		136.26
2025-07-16	BUY	48			146.070*		136.20
2025-07-15	SELL	-180			145.550*		136.14 Profit of 24,505 on sale
2025-07-11	SELL	-24			148.810*		136.06 Profit of 3,265 on sale
2025-07-10	BUY	96			151.530*		135.95
2025-07-09	BUY	96			150.060*		135.86
2025-07-08	BUY	72			148.540*		135.78
2025-07-07	SELL	-276			148.150*		135.70 Profit of 37,452 on sale
2025-07-02	SELL	-348			147.950*		135.45 Profit of 47,135 on sale
2025-06-30	BUY	204			144.120*		135.39
2025-06-27	BUY	108			143.890*		135.33
2025-06-25	SELL	-24			142.820*		135.22 Profit of 3,245 on sale
2025-06-24	BUY	12			143.610*		135.16
2025-06-23	BUY	312			142.450*		135.11
2025-06-20	SELL	-36			137.630*		135.09 Profit of 4,863 on sale
2025-06-18	SELL	-72			136.800*		135.07 Profit of 9,725 on sale
2025-06-13	SELL	-36			135.300*		135.05 Profit of 4,862 on sale
2025-06-12	BUY	36			138.670*		135.02
2025-06-11	BUY	48			137.940*		135.00
2025-06-06	SELL	-60			139.150*		134.90 Profit of 8,094 on sale
2025-06-05	SELL	-36			138.230*		134.87 Profit of 4,855 on sale
2025-06-04	SELL	-48			138.110*		134.85 Profit of 6,473 on sale
2025-06-02	BUY	156			139.410*		134.78
2025-05-30	SELL	-33			142.700*		134.72 Profit of 4,446 on sale
2025-05-29	BUY	12			143.350*		134.65
2025-05-28	SELL	-12			143.100*		134.58 Profit of 1,615 on sale
2025-05-27	BUY	132			144.530*		134.50
2025-05-23	SELL	-240			141.310*		134.39 Profit of 32,253 on sale
2025-05-22	SELL	-264			141.630*		134.33 Profit of 35,462 on sale
2025-05-21	BUY	12			141.960*		134.26
2025-05-20	BUY	96			143.680*		134.18
2025-05-19	BUY	348			144.490*		134.09
2025-05-16	BUY	324			145.640*		133.99
2025-05-15	BUY	264			142.910*		133.92
2025-05-14	BUY	240			141.080*		133.85
2025-05-13	SELL	-48			142.850*		133.77 Profit of 6,421 on sale
2025-05-12	BUY	12			143.800*		133.69
2025-05-09	BUY	36			141.850*		133.61
2025-05-08	SELL	-348			140.910*		133.55 Profit of 46,474 on sale
2025-05-07	SELL	-168			140.230*		133.48 Profit of 22,425 on sale
2025-05-06	BUY	420			139.900*		133.42
2025-05-02	BUY	36			140.930*		133.28
2025-05-01	SELL	-60			138.690*		133.23 Profit of 7,994 on sale
2025-04-30	BUY	36			139.200*		133.17
2025-04-29	BUY	84			138.200*		133.13
2025-04-28	BUY	178			137.260*		133.09
2025-04-25	BUY	168			136.490*		133.05
2025-04-24	BUY	48			139.510*		132.99
2025-04-23	BUY	132			126.460*		133.05
2025-04-22	SELL	-74			126.820*		133.12 Profit of 9,851 on sale
2025-04-17	BUY	24			126.350*		133.36
2025-04-16	BUY	48			125.130*		133.45
2025-04-15	BUY	240			126.900*		133.52
2025-04-11	BUY	300			125.150*		133.69
2025-04-10	BUY	492			122.080*		133.82
2025-04-09	BUY	96			124.650*		133.92
2025-04-08	BUY	252			118.520*		134.10
2025-04-07	BUY	287			120.780*		134.25
2025-04-04	SELL	-720			123.640*		134.38 Profit of 96,750 on sale
2025-04-02	BUY	84			132.150*		134.40
2025-03-31	SELL	-324			130.460*		134.49 Profit of 43,575 on sale
2025-03-28	SELL	-204			128.290*		134.57 Profit of 27,451 on sale
2025-03-27	SELL	-60			130.190*		134.62 Profit of 8,077 on sale
2025-03-26	BUY	108			130.380*		134.67
2025-03-25	SELL	-144			129.590*		134.74 Profit of 19,402 on sale
2025-03-24	BUY	84			130.590*		134.79
2025-03-21	BUY	144			127.060*		134.89
2025-03-19	BUY	22			128.650*		135.07
2025-03-18	SELL	-216			127.980*		135.17 Profit of 29,196 on sale
2025-03-17	BUY	228			127.370*		135.27
2025-03-14	BUY	204			126.660*		135.39
2025-03-13	BUY	1,006			124.990*		135.54
2025-03-12	BUY	480			123.940*		135.70
2025-03-11	BUY	192			125.960*		135.85
2025-03-07	BUY	114			131.300*		135.97
2025-03-06	SELL	-108			127.350*		136.10 Profit of 14,698 on sale
2025-03-05	BUY	374			126.480*		136.24
2025-03-04	BUY	72			123.790*		136.44
2025-03-03	BUY	324			126.520*		136.60
2025-02-28	SELL	-84			128.710*		136.72 Profit of 11,485 on sale
2025-02-27	BUY	12			127.390*		136.88
2025-02-26	SELL	-24			129.420*		137.00 Profit of 3,288 on sale
2025-02-25	BUY	228			129.890*		137.12
2025-02-21	BUY	168			127.160*		137.46
2025-02-20	BUY	96			127.110*		137.64
2025-02-19	BUY	24			126.580*		137.84
2025-02-18	BUY	60			125.890*		138.06
2025-02-13	BUY	204			133.150*		138.34
2025-02-12	BUY	72			131.500*		138.48
2025-02-11	SELL	-24			131.730*		138.62 Profit of 3,327 on sale
2025-02-07	SELL	-96			128.690*		139.00 Profit of 13,344 on sale
2025-02-06	BUY	48			129.300*		139.21
2025-02-04	BUY	420			128.490*		139.69
2025-02-03	BUY	156			128.730*		139.94
2025-01-31	BUY	36			132.730*		140.11
2025-01-30	BUY	24			133.520*		140.27
2025-01-29	BUY	228			131.000*		140.51
2025-01-28	BUY	108			132.110*		140.72
2025-01-27	BUY	168			135.500*		140.86
2025-01-24	BUY	108			132.530*		141.08
2025-01-23	BUY	312			133.250*		141.30
2025-01-22	BUY	204			132.180*		141.56
2025-01-06	BUY	120			129.120*		141.93
2024-12-10	BUY	84			140.580*		141.97
2024-12-09	BUY	96			141.430*		141.99
2024-12-06	BUY	144			140.490*		142.03
2024-12-05	BUY	36			140.320*		142.09
2024-12-04	BUY	132			141.070*		142.13
2024-12-03	BUY	423			140.490*		142.18
2024-12-02	BUY	36			140.400*		142.25
2024-11-29	BUY	276			140.840*		142.31
2024-11-27	BUY	324			141.410*		142.38
2024-11-26	BUY	696			140.390*		142.47
2024-11-25	BUY	720			142.670*		142.46
2024-11-22	BUY	840			141.380*		142.51
2024-11-21	BUY	132			141.410*		142.56
2024-11-20	BUY	120			139.430*		142.73
2024-11-19	BUY	108			138.120*		142.98
2024-11-18	BUY	972			138.640*		143.24
2024-11-12	BUY	336			141.870*		143.33
2024-11-11	BUY	228			143.430*		143.32
2024-11-08	BUY	172			143.780*		143.29
2024-11-07	BUY	1,068			142.710*		143.33
2024-11-06	BUY	324			140.930*		143.53
2024-11-05	BUY	478			140.900*		143.77
2024-11-04	BUY	84			139.500*		144.20
2024-11-01	BUY	192			139.830*		144.68
2024-10-31	BUY	48			139.630*		145.31
2024-10-30	BUY	119			139.050*		146.21
2024-10-29	BUY	288			139.780*		147.28
2024-10-28	SELL	-84			142.330*		148.27 Profit of 12,455 on sale
2024-10-25	BUY	144			142.600*		149.69
2024-10-24	BUY	96			145.270*		151.16
2024-10-23	BUY	120			150.860*		151.31
2024-10-22	BUY	309			150.600*		152.01
2024-10-21	BUY	336			152.010*		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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