Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

NewEdge Advisors LLC Has $316,000 Stake in Allegion plc (NYSE:ALLE)
NewEdge Advisors LLC grew its stake in Allegion plc (NYSE:ALLE – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,418 shares of the scientific and technical instruments company’s stock after purchasing an additional 146 shares during […] - 2025-05-01 08:31:08
First Trust Advisors LP Has $8.27 Million Stock Position in Allegion plc (NYSE:ALLE)
First Trust Advisors LP cut its position in Allegion plc (NYSE:ALLE – Free Report) by 23.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,268 shares of the scientific and technical instruments company’s stock after selling 19,131 shares during the quarter. […] - 2025-04-30 08:52:54
XHB, SGI, ALLE, NVR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $121.7 million dollar outflow -- that's a 8.2% decrease week over - 2025-04-28 15:08:36
Allegion (NYSE:ALLE) Price Target Raised to $128.00
Allegion (NYSE:ALLE – Free Report) had its price objective upped by Barclays from $126.00 to $128.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the scientific and technical instruments company’s stock. Several other brokerages have also recently weighed in on ALLE. Wells Fargo & Company dropped their […] - 2025-04-28 06:12:51
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Allegion plc (NYSE:ALLE) Stock Holdings Lifted by Federated Hermes Inc.
Federated Hermes Inc. lifted its position in Allegion plc (NYSE:ALLE – Free Report) by 46.5% in the 4th quarter, Holdings Channel reports. The fund owned 3,516 shares of the scientific and technical instruments company’s stock after buying an additional 1,116 shares during the period. Federated Hermes Inc.’s holdings in Allegion were worth $459,000 at the […] - 2025-04-18 07:57:06
What to Expect From Allegion’s Q1 2025 Earnings Report
Allegion is gearing up to report its Q1 2025 results later this month, and analysts are expecting a single-digit growth in the bottom line. - 2025-04-10 13:00:27
CIBC Private Wealth Group LLC Grows Stock Holdings in Allegion plc (NYSE:ALLE)
CIBC Private Wealth Group LLC lifted its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 71.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,371 shares of the scientific and technical instruments company’s stock after acquiring an additional 571 […] - 2025-04-07 09:35:10
Arrowstreet Capital Limited Partnership Acquires Shares of 51,757 Allegion plc (NYSE:ALLE)
Arrowstreet Capital Limited Partnership bought a new position in shares of Allegion plc (NYSE:ALLE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 51,757 shares of the scientific and technical instruments company’s stock, valued at approximately $6,764,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-07 08:10:52
LPL Financial LLC Buys 12,048 Shares of Allegion plc (NYSE:ALLE)
LPL Financial LLC grew its stake in Allegion plc (NYSE:ALLE – Free Report) by 17.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 80,053 shares of the scientific and technical instruments company’s stock after acquiring an additional 12,048 shares during […] - 2025-04-04 09:45:09
JPMorgan Chase & Co. Sells 94,645 Shares of Allegion plc (NYSE:ALLE)
JPMorgan Chase & Co. decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 11.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 706,875 shares of the scientific and technical instruments company’s stock after selling 94,645 shares during the period. JPMorgan […] - 2025-04-04 08:55:03
Thrivent Financial for Lutherans Sells 1,696 Shares of Allegion plc (NYSE:ALLE)
Thrivent Financial for Lutherans lowered its stake in shares of Allegion plc (NYSE:ALLE – Free Report) by 32.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,569 shares of the scientific and technical instruments company’s stock after […] - 2025-04-04 07:28:52
Is Allegion Stock Underperforming the S&P 500?
Allegion has significantly underperformed the S&P 500 over the past year and analysts remain skeptical about the stock’s prospects. - 2025-04-02 11:44:57
2 Soaring Yields Holding a "Trump" Card in the Tariff War
Don't buy into this trade panic--truth is, the market's "tariff tantrum" is a goldmine for us contrarians. Today we're going to mine it with two stocks whose dividends are skyrocketing--including one that's pumped up its payout by 410% in the last decade alone. - 2025-04-01 13:30:02
Allegion plc (NYSE:ALLE) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,355 shares of the scientific and technical instruments company’s stock after selling 495 shares during the […] - 2025-04-01 08:30:49
Sei Investments Co. Boosts Stock Position in Allegion plc (NYSE:ALLE)
Sei Investments Co. increased its position in Allegion plc (NYSE:ALLE – Free Report) by 7.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 50,946 shares of the scientific and technical instruments company’s stock after acquiring an additional 3,559 shares during the quarter. Sei Investments […] - 2025-04-01 07:42:48
Korea Investment CORP Purchases 54,864 Shares of Allegion plc (NYSE:ALLE)
Korea Investment CORP grew its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 152.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 90,890 shares of the scientific and technical instruments company’s stock after acquiring an […] - 2025-03-31 08:44:59
Allegion plc (NYSE:ALLE) Receives $137.67 Average Price Target from Brokerages
Allegion plc (NYSE:ALLE – Get Free Report) has received an average rating of “Reduce” from the six research firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating and five have given a hold rating to the company. The average 1-year target price among […] - 2025-03-31 05:46:53
Corient Private Wealth LLC Trims Stock Holdings in Allegion plc (NYSE:ALLE)
Corient Private Wealth LLC reduced its stake in Allegion plc (NYSE:ALLE – Free Report) by 13.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 8,266 shares of the scientific and technical instruments company’s stock after selling 1,253 shares during the period. Corient Private Wealth LLC’s holdings in Allegion were worth $1,080,000 as of […] - 2025-03-27 08:50:51
Farther Finance Advisors LLC Has $152,000 Stock Position in Allegion plc (NYSE:ALLE)
Farther Finance Advisors LLC raised its position in Allegion plc (NYSE:ALLE – Free Report) by 12.8% in the 4th quarter, HoldingsChannel reports. The fund owned 1,162 shares of the scientific and technical instruments company’s stock after purchasing an additional 132 shares during the period. Farther Finance Advisors LLC’s holdings in Allegion were worth $152,000 as […] - 2025-03-21 08:26:59
Private Trust Co. NA Purchases 115 Shares of Allegion plc (NYSE:ALLE)
Private Trust Co. NA increased its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 56.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 320 shares of the scientific and technical instruments company’s stock after acquiring an additional 115 shares during the […] - 2025-03-06 11:56:11
Proficio Capital Partners LLC Buys New Stake in Allegion plc (NYSE:ALLE)
Proficio Capital Partners LLC purchased a new position in Allegion plc (NYSE:ALLE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 15,990 shares of the scientific and technical instruments company’s stock, valued at approximately $2,090,000. A […] - 2025-03-06 11:13:39
Allegion Stock: Is Wall Street Bullish or Bearish?
As Allegion underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-27 14:51:23

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ALLE holdings

DateNumber of ALLE Shares HeldBase Market Value of ALLE SharesLocal Market Value of ALLE SharesChange in ALLE Shares HeldChange in ALLE Base ValueCurrent Price per ALLE Share HeldPrevious Price per ALLE Share Held
2025-05-08 (Thursday)123,787USD 17,442,826USD 17,442,826
2025-05-07 (Wednesday)123,787USD 17,358,651ALLE holding increased by 40850USD 17,358,6510USD 40,850 USD 140.23 USD 139.9
2025-05-06 (Tuesday)123,787ALLE holding increased by 108USD 17,317,801ALLE holding decreased by -107333USD 17,317,801108USD -107,333 USD 139.9 USD 140.89
2025-05-05 (Monday)123,679USD 17,425,134ALLE holding decreased by -4947USD 17,425,1340USD -4,947 USD 140.89 USD 140.93
2025-05-02 (Friday)123,679USD 17,430,081ALLE holding increased by 277040USD 17,430,0810USD 277,040 USD 140.93 USD 138.69
2025-05-01 (Thursday)123,679USD 17,153,041ALLE holding decreased by -63076USD 17,153,0410USD -63,076 USD 138.69 USD 139.2
2025-04-30 (Wednesday)123,679ALLE holding increased by 72USD 17,216,117ALLE holding increased by 133630USD 17,216,11772USD 133,630 USD 139.2 USD 138.2
2025-04-29 (Tuesday)123,607USD 17,082,487ALLE holding increased by 116190USD 17,082,4870USD 116,190 USD 138.2 USD 137.26
2025-04-28 (Monday)123,607USD 16,966,297ALLE holding increased by 95178USD 16,966,2970USD 95,178 USD 137.26 USD 136.49
2025-04-25 (Friday)123,607ALLE holding increased by 180USD 16,871,119ALLE holding decreased by -348182USD 16,871,119180USD -348,182 USD 136.49 USD 139.51
2025-04-24 (Thursday)123,427ALLE holding increased by 144USD 17,219,301ALLE holding increased by 1628933USD 17,219,301144USD 1,628,933 USD 139.51 USD 126.46
2025-04-23 (Wednesday)123,283ALLE holding increased by 72USD 15,590,368ALLE holding decreased by -35251USD 15,590,36872USD -35,251 USD 126.46 USD 126.82
2025-04-22 (Tuesday)123,211USD 15,625,619ALLE holding increased by 437399USD 15,625,6190USD 437,399 USD 126.82 USD 123.27
2025-04-21 (Monday)123,211USD 15,188,220ALLE holding decreased by -379490USD 15,188,2200USD -379,490 USD 123.27 USD 126.35
2025-04-18 (Friday)123,211USD 15,567,710USD 15,567,7100USD 0 USD 126.35 USD 126.35
2025-04-17 (Thursday)123,211ALLE holding increased by 108USD 15,567,710ALLE holding increased by 163832USD 15,567,710108USD 163,832 USD 126.35 USD 125.13
2025-04-16 (Wednesday)123,103ALLE holding increased by 144USD 15,403,878ALLE holding decreased by -199619USD 15,403,878144USD -199,619 USD 125.13 USD 126.9
2025-04-15 (Tuesday)122,959ALLE holding increased by 306USD 15,603,497ALLE holding increased by 113650USD 15,603,497306USD 113,650 USD 126.9 USD 126.29
2025-04-14 (Monday)122,653ALLE holding increased by 126USD 15,489,847ALLE holding increased by 155593USD 15,489,847126USD 155,593 USD 126.29 USD 125.15
2025-04-11 (Friday)122,527ALLE holding increased by 306USD 15,334,254ALLE holding increased by 413514USD 15,334,254306USD 413,514 USD 125.15 USD 122.08
2025-04-10 (Thursday)122,221ALLE holding increased by 72USD 14,920,740ALLE holding decreased by -305133USD 14,920,74072USD -305,133 USD 122.08 USD 124.65
2025-04-09 (Wednesday)122,149ALLE holding increased by 452USD 15,225,873ALLE holding increased by 802345USD 15,225,873452USD 802,345 USD 124.65 USD 118.52
2025-04-08 (Tuesday)121,697ALLE holding decreased by -32USD 14,423,528ALLE holding decreased by -278901USD 14,423,528-32USD -278,901 USD 118.52 USD 120.78
2025-04-07 (Monday)121,729ALLE holding decreased by -90USD 14,702,429ALLE holding decreased by -359272USD 14,702,429-90USD -359,272 USD 120.78 USD 123.64
2025-04-04 (Friday)121,819ALLE holding increased by 108USD 15,061,701ALLE holding decreased by -1022408USD 15,061,701108USD -1,022,408 USD 123.64 USD 132.15
2025-04-02 (Wednesday)121,711USD 16,084,109ALLE holding increased by 139968USD 16,084,1090USD 139,968 USD 132.15 USD 131
2025-04-01 (Tuesday)121,711USD 15,944,141ALLE holding increased by 65724USD 15,944,1410USD 65,724 USD 131 USD 130.46
2025-03-31 (Monday)121,711ALLE holding increased by 504USD 15,878,417ALLE holding increased by 328771USD 15,878,417504USD 328,771 USD 130.46 USD 128.29
2025-03-28 (Friday)121,207USD 15,549,646ALLE holding decreased by -230293USD 15,549,6460USD -230,293 USD 128.29 USD 130.19
2025-03-27 (Thursday)121,207ALLE holding increased by 108USD 15,779,939ALLE holding decreased by -8949USD 15,779,939108USD -8,949 USD 130.19 USD 130.38
2025-03-26 (Wednesday)121,099ALLE holding increased by 360USD 15,788,888ALLE holding increased by 142321USD 15,788,888360USD 142,321 USD 130.38 USD 129.59
2025-03-25 (Tuesday)120,739USD 15,646,567ALLE holding decreased by -120739USD 15,646,5670USD -120,739 USD 129.59 USD 130.59
2025-03-24 (Monday)120,739ALLE holding increased by 90USD 15,767,306ALLE holding increased by 437644USD 15,767,30690USD 437,644 USD 130.59 USD 127.06
2025-03-21 (Friday)120,649USD 15,329,662ALLE holding decreased by -79628USD 15,329,6620USD -79,628 USD 127.06 USD 127.72
2025-03-20 (Thursday)120,649USD 15,409,290ALLE holding decreased by -112204USD 15,409,2900USD -112,204 USD 127.72 USD 128.65
2025-03-19 (Wednesday)120,649ALLE holding increased by 162USD 15,521,494ALLE holding increased by 101568USD 15,521,494162USD 101,568 USD 128.65 USD 127.98
2025-03-18 (Tuesday)120,487USD 15,419,926ALLE holding increased by 73497USD 15,419,9260USD 73,497 USD 127.98 USD 127.37
2025-03-17 (Monday)120,487ALLE holding increased by 306USD 15,346,429ALLE holding increased by 124304USD 15,346,429306USD 124,304 USD 127.37 USD 126.66
2025-03-14 (Friday)120,181USD 15,222,125ALLE holding increased by 200702USD 15,222,1250USD 200,702 USD 126.66 USD 124.99
2025-03-13 (Thursday)120,181USD 15,021,423ALLE holding increased by 126190USD 15,021,4230USD 126,190 USD 124.99 USD 123.94
2025-03-12 (Wednesday)120,181USD 14,895,233ALLE holding decreased by -242766USD 14,895,2330USD -242,766 USD 123.94 USD 125.96
2025-03-11 (Tuesday)120,181ALLE holding increased by 216USD 15,137,999ALLE holding decreased by -733371USD 15,137,999216USD -733,371 USD 125.96 USD 132.3
2025-03-10 (Monday)119,965USD 15,871,370ALLE holding increased by 119965USD 15,871,3700USD 119,965 USD 132.3 USD 131.3
2025-03-07 (Friday)119,965ALLE holding increased by 54USD 15,751,405ALLE holding increased by 585062USD 15,751,40554USD 585,062 USD 131.3 USD 126.48
2025-03-05 (Wednesday)119,911ALLE holding increased by 216USD 15,166,343ALLE holding increased by 349299USD 15,166,343216USD 349,299 USD 126.48 USD 123.79
2025-03-04 (Tuesday)119,695ALLE holding increased by 144USD 14,817,044ALLE holding decreased by -308549USD 14,817,044144USD -308,549 USD 123.79 USD 126.52
2025-03-03 (Monday)119,551USD 15,125,593ALLE holding decreased by -261816USD 15,125,5930USD -261,816 USD 126.52 USD 128.71
2025-02-28 (Friday)119,551USD 15,387,409ALLE holding increased by 157807USD 15,387,4090USD 157,807 USD 128.71 USD 127.39
2025-02-27 (Thursday)119,551USD 15,229,602ALLE holding decreased by -242688USD 15,229,6020USD -242,688 USD 127.39 USD 129.42
2025-02-26 (Wednesday)119,551ALLE holding increased by 72USD 15,472,290ALLE holding decreased by -46837USD 15,472,29072USD -46,837 USD 129.42 USD 129.89
2025-02-25 (Tuesday)119,479ALLE holding increased by 126USD 15,519,127ALLE holding increased by 250298USD 15,519,127126USD 250,298 USD 129.89 USD 127.93
2025-02-24 (Monday)119,353ALLE holding increased by 126USD 15,268,829ALLE holding increased by 107924USD 15,268,829126USD 107,924 USD 127.93 USD 127.16
2025-02-21 (Friday)119,227USD 15,160,905ALLE holding increased by 5961USD 15,160,9050USD 5,961 USD 127.16 USD 127.11
2025-02-20 (Thursday)119,227USD 15,154,944ALLE holding increased by 63190USD 15,154,9440USD 63,190 USD 127.11 USD 126.58
2025-02-19 (Wednesday)119,227USD 15,091,754ALLE holding increased by 82267USD 15,091,7540USD 82,267 USD 126.58 USD 125.89
2025-02-18 (Tuesday)119,227ALLE holding increased by 504USD 15,009,487ALLE holding decreased by -826974USD 15,009,487504USD -826,974 USD 125.89 USD 133.39
2025-02-17 (Monday)118,723USD 15,836,461USD 15,836,4610USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)118,723ALLE holding increased by 108USD 15,836,461ALLE holding increased by 42874USD 15,836,461108USD 42,874 USD 133.39 USD 133.15
2025-02-13 (Thursday)118,615ALLE holding increased by 180USD 15,793,587ALLE holding increased by 219384USD 15,793,587180USD 219,384 USD 133.15 USD 131.5
2025-02-12 (Wednesday)118,435ALLE holding increased by 144USD 15,574,203ALLE holding decreased by -8270USD 15,574,203144USD -8,270 USD 131.5 USD 131.73
2025-02-11 (Tuesday)118,291USD 15,582,473ALLE holding increased by 138400USD 15,582,4730USD 138,400 USD 131.73 USD 130.56
2025-02-10 (Monday)118,291ALLE holding increased by 54USD 15,444,073ALLE holding increased by 228153USD 15,444,07354USD 228,153 USD 130.56 USD 128.69
2025-02-07 (Friday)118,237USD 15,215,920ALLE holding decreased by -72124USD 15,215,9200USD -72,124 USD 128.69 USD 129.3
2025-02-06 (Thursday)118,237ALLE holding increased by 54USD 15,288,044ALLE holding increased by 34164USD 15,288,04454USD 34,164 USD 129.3 USD 129.07
2025-02-05 (Wednesday)118,183ALLE holding increased by 108USD 15,253,880ALLE holding increased by 82423USD 15,253,880108USD 82,423 USD 129.07 USD 128.49
2025-02-04 (Tuesday)118,075ALLE holding increased by 126USD 15,171,457ALLE holding decreased by -12118USD 15,171,457126USD -12,118 USD 128.49 USD 128.73
2025-02-03 (Monday)117,949USD 15,183,575ALLE holding decreased by -471796USD 15,183,5750USD -471,796 USD 128.73 USD 132.73
2025-01-31 (Friday)117,949ALLE holding increased by 54USD 15,655,371ALLE holding decreased by -85969USD 15,655,37154USD -85,969 USD 132.73 USD 133.52
2025-01-30 (Thursday)117,895USD 15,741,340ALLE holding increased by 297095USD 15,741,3400USD 297,095 USD 133.52 USD 131
2025-01-29 (Wednesday)117,895USD 15,444,245ALLE holding decreased by -130863USD 15,444,2450USD -130,863 USD 131 USD 132.11
2025-01-28 (Tuesday)117,895USD 15,575,108ALLE holding decreased by -399665USD 15,575,1080USD -399,665 USD 132.11 USD 135.5
2025-01-27 (Monday)117,895USD 15,974,773ALLE holding increased by 350149USD 15,974,7730USD 350,149 USD 135.5 USD 132.53
2025-01-24 (Friday)117,895USD 15,624,624ALLE holding decreased by -84885USD 15,624,6240USD -84,885 USD 132.53 USD 133.25
2025-01-23 (Thursday)117,895USD 15,709,509ALLE holding increased by 126148USD 15,709,5090USD 126,148 USD 133.25 USD 132.18
2025-01-22 (Wednesday)117,895USD 15,583,361ALLE holding decreased by -340717USD 15,583,3610USD -340,717 USD 132.18 USD 135.07
2025-01-21 (Tuesday)117,895USD 15,924,078USD 15,924,078
2025-01-20 (Monday)117,895USD 15,749,593USD 15,749,593
2025-01-17 (Friday)117,895USD 15,749,593USD 15,749,593
2025-01-16 (Thursday)117,715USD 15,611,363USD 15,611,363
2025-01-15 (Wednesday)117,715USD 15,412,425USD 15,412,425
2025-01-14 (Tuesday)117,553USD 15,252,502USD 15,252,502
2025-01-13 (Monday)117,553USD 15,077,348USD 15,077,348
2025-01-10 (Friday)117,103USD 14,779,570USD 14,779,570
2025-01-09 (Thursday)116,761USD 14,992,112USD 14,992,112
2025-01-09 (Thursday)116,761USD 14,992,112USD 14,992,112
2025-01-09 (Thursday)116,761USD 14,992,112USD 14,992,112
2025-01-08 (Wednesday)116,761USD 14,992,112USD 14,992,112
2025-01-08 (Wednesday)116,761USD 14,992,112USD 14,992,112
2025-01-08 (Wednesday)116,761USD 14,992,112USD 14,992,112
2025-01-02 (Thursday)116,059USD 14,924,027USD 14,924,027
2024-12-30 (Monday)116,059USD 15,200,247USD 15,200,247
2024-12-26 (Thursday)115,807USD 15,401,173USD 15,401,173
2024-12-24 (Tuesday)115,807USD 15,406,963USD 15,406,963
2024-12-23 (Monday)115,807USD 15,301,579USD 15,301,579
2024-12-20 (Friday)115,807USD 15,307,369USD 15,307,369
2024-12-19 (Thursday)115,699USD 15,113,760USD 15,113,760
2024-12-18 (Wednesday)115,699USD 15,327,804USD 15,327,804
2024-12-10 (Tuesday)114,173ALLE holding increased by 378USD 16,050,440ALLE holding decreased by -43587USD 16,050,440378USD -43,587 USD 140.58 USD 141.43
2024-12-09 (Monday)113,795ALLE holding increased by 288USD 16,094,027ALLE holding increased by 147429USD 16,094,027288USD 147,429 USD 141.43 USD 140.49
2024-12-06 (Friday)113,507ALLE holding increased by 198USD 15,946,598ALLE holding increased by 47079USD 15,946,598198USD 47,079 USD 140.49 USD 140.32
2024-12-05 (Thursday)113,309ALLE holding increased by 342USD 15,899,519ALLE holding decreased by -36736USD 15,899,519342USD -36,736 USD 140.32 USD 141.07
2024-12-04 (Wednesday)112,967ALLE holding increased by 144USD 15,936,255ALLE holding increased by 85752USD 15,936,255144USD 85,752 USD 141.07 USD 140.49
2024-12-03 (Tuesday)112,823ALLE holding increased by 288USD 15,850,503ALLE holding increased by 50589USD 15,850,503288USD 50,589 USD 140.49 USD 140.4
2024-12-02 (Monday)112,535ALLE holding increased by 360USD 15,799,914ALLE holding increased by 1187USD 15,799,914360USD 1,187 USD 140.4 USD 140.84
2024-11-29 (Friday)112,175ALLE holding increased by 324USD 15,798,727ALLE holding decreased by -18123USD 15,798,727324USD -18,123 USD 140.84 USD 141.41
2024-11-28 (Thursday)111,851USD 15,816,850USD 15,816,8500USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)111,851ALLE holding increased by 144USD 15,816,850ALLE holding increased by 134304USD 15,816,850144USD 134,304 USD 141.41 USD 140.39
2024-11-26 (Tuesday)111,707ALLE holding increased by 414USD 15,682,546ALLE holding decreased by -195626USD 15,682,546414USD -195,626 USD 140.39 USD 142.67
2024-11-25 (Monday)111,293ALLE holding increased by 36USD 15,878,172ALLE holding increased by 148657USD 15,878,17236USD 148,657 USD 142.67 USD 141.38
2024-11-22 (Friday)111,257USD 15,729,515ALLE holding decreased by -3337USD 15,729,5150USD -3,337 USD 141.38 USD 141.41
2024-11-21 (Thursday)111,257ALLE holding increased by 144USD 15,732,852ALLE holding increased by 240366USD 15,732,852144USD 240,366 USD 141.41 USD 139.43
2024-11-20 (Wednesday)111,113ALLE holding increased by 234USD 15,492,486ALLE holding increased by 177879USD 15,492,486234USD 177,879 USD 139.43 USD 138.12
2024-11-19 (Tuesday)110,879ALLE holding increased by 162USD 15,314,607ALLE holding decreased by -35198USD 15,314,607162USD -35,198 USD 138.12 USD 138.64
2024-11-18 (Monday)110,717ALLE holding increased by 576USD 15,349,805ALLE holding decreased by -275899USD 15,349,805576USD -275,899 USD 138.64 USD 141.87
2024-11-12 (Tuesday)110,141USD 15,625,704ALLE holding decreased by -171820USD 15,625,7040USD -171,820 USD 141.87 USD 143.43
2024-11-11 (Monday)110,141ALLE holding increased by 234USD 15,797,524ALLE holding decreased by -4904USD 15,797,524234USD -4,904 USD 143.43 USD 143.78
2024-11-08 (Friday)109,907ALLE holding increased by 162USD 15,802,428ALLE holding increased by 140719USD 15,802,428162USD 140,719 USD 143.78 USD 142.71
2024-11-07 (Thursday)109,745ALLE holding increased by 180USD 15,661,709ALLE holding increased by 220714USD 15,661,709180USD 220,714 USD 142.71 USD 140.93
2024-11-06 (Wednesday)109,565ALLE holding increased by 90USD 15,440,995ALLE holding increased by 15967USD 15,440,99590USD 15,967 USD 140.93 USD 140.9
2024-11-05 (Tuesday)109,475ALLE holding increased by 288USD 15,425,028ALLE holding increased by 193441USD 15,425,028288USD 193,441 USD 140.9 USD 139.5
2024-11-04 (Monday)109,187USD 15,231,587ALLE holding decreased by -36031USD 15,231,5870USD -36,031 USD 139.5 USD 139.83
2024-11-01 (Friday)109,187ALLE holding increased by 270USD 15,267,618ALLE holding increased by 59537USD 15,267,618270USD 59,537 USD 139.83 USD 139.63
2024-10-31 (Thursday)108,917ALLE holding increased by 144USD 15,208,081ALLE holding increased by 83195USD 15,208,081144USD 83,195 USD 139.63 USD 139.05
2024-10-30 (Wednesday)108,773ALLE holding increased by 90USD 15,124,886ALLE holding decreased by -66824USD 15,124,88690USD -66,824 USD 139.05 USD 139.78
2024-10-29 (Tuesday)108,683ALLE holding increased by 136USD 15,191,710ALLE holding decreased by -257785USD 15,191,710136USD -257,785 USD 139.78 USD 142.33
2024-10-28 (Monday)108,547ALLE holding increased by 144USD 15,449,495ALLE holding decreased by -8773USD 15,449,495144USD -8,773 USD 142.33 USD 142.6
2024-10-25 (Friday)108,403USD 15,458,268ALLE holding decreased by -289436USD 15,458,2680USD -289,436 USD 142.6 USD 145.27
2024-10-24 (Thursday)108,403USD 15,747,704ALLE holding decreased by -605973USD 15,747,7040USD -605,973 USD 145.27 USD 150.86
2024-10-23 (Wednesday)108,403USD 16,353,677ALLE holding increased by 28185USD 16,353,6770USD 28,185 USD 150.86 USD 150.6
2024-10-22 (Tuesday)108,403USD 16,325,492ALLE holding decreased by -152848USD 16,325,4920USD -152,848 USD 150.6 USD 152.01
2024-10-21 (Monday)108,403ALLE holding increased by 144USD 16,478,340ALLE holding decreased by -124260USD 16,478,340144USD -124,260 USD 152.01 USD 153.36
2024-10-18 (Friday)108,259USD 16,602,600USD 16,602,600
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 IE00BD45YS76

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY108 139.900* 133.52
2025-04-30BUY72 139.200* 133.27
2025-04-25BUY180 136.490* 133.15
2025-04-24BUY144 139.510* 133.08
2025-04-23BUY72 126.460* 133.15
2025-04-17BUY108 126.350* 133.47
2025-04-16BUY144 125.130* 133.56
2025-04-15BUY306 126.900* 133.64
2025-04-14BUY126 126.290* 133.72
2025-04-11BUY306 125.150* 133.81
2025-04-10BUY72 122.080* 133.95
2025-04-09BUY452 124.650* 134.05
2025-04-08SELL-32 118.520* 134.24 Profit of 4,296 on sale
2025-04-07SELL-90 120.780* 134.39 Profit of 12,095 on sale
2025-04-04BUY108 123.640* 134.52
2025-03-31BUY504 130.460* 134.64
2025-03-27BUY108 130.190* 134.78
2025-03-26BUY360 130.380* 134.84
2025-03-24BUY90 130.590* 134.96
2025-03-19BUY162 128.650* 135.26
2025-03-17BUY306 127.370* 135.47
2025-03-11BUY216 125.960* 136.07
2025-03-07BUY54 131.300* 136.20
2025-03-05BUY216 126.480* 136.36
2025-03-04BUY144 123.790* 136.56
2025-02-26BUY72 129.420* 137.13
2025-02-25BUY126 129.890* 137.26
2025-02-24BUY126 127.930* 137.42
2025-02-18BUY504 125.890* 138.23
2025-02-14BUY108 133.390* 138.42
2025-02-13BUY180 133.150* 138.53
2025-02-12BUY144 131.500* 138.67
2025-02-10BUY54 130.560* 138.99
2025-02-06BUY54 129.300* 139.44
2025-02-05BUY108 129.070* 139.67
2025-02-04BUY126 128.490* 139.93
2025-01-31BUY54 132.730* 140.38
2024-12-10BUY378 140.580* 141.97
2024-12-09BUY288 141.430* 141.99
2024-12-06BUY198 140.490* 142.03
2024-12-05BUY342 140.320* 142.09
2024-12-04BUY144 141.070* 142.13
2024-12-03BUY288 140.490* 142.19
2024-12-02BUY360 140.400* 142.25
2024-11-29BUY324 140.840* 142.31
2024-11-27BUY144 141.410* 142.38
2024-11-26BUY414 140.390* 142.47
2024-11-25BUY36 142.670* 142.46
2024-11-21BUY144 141.410* 142.56
2024-11-20BUY234 139.430* 142.73
2024-11-19BUY162 138.120* 142.98
2024-11-18BUY576 138.640* 143.24
2024-11-11BUY234 143.430* 143.32
2024-11-08BUY162 143.780* 143.29
2024-11-07BUY180 142.710* 143.33
2024-11-06BUY90 140.930* 143.53
2024-11-05BUY288 140.900* 143.77
2024-11-01BUY270 139.830* 144.68
2024-10-31BUY144 139.630* 145.31
2024-10-30BUY90 139.050* 146.21
2024-10-29BUY136 139.780* 147.28
2024-10-28BUY144 142.330* 148.27
2024-10-21BUY144 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09108,05243176,11861.4%
2025-05-08153,18081275,43655.6%
2025-05-07186,92240285,30965.5%
2025-05-06217,99727330,31666.0%
2025-05-05130,7230252,52851.8%
2025-05-02126,48327259,27748.8%
2025-05-01118,68431185,53264.0%
2025-04-30184,360235276,72066.6%
2025-04-29215,574226317,49167.9%
2025-04-28198,0545320,23861.8%
2025-04-25256,78719377,93467.9%
2025-04-24652,43111,126,45857.9%
2025-04-23487,13240659,44673.9%
2025-04-22187,698129321,54458.4%
2025-04-21254,64969404,08663.0%
2025-04-17188,1890279,53567.3%
2025-04-16136,21411214,03463.6%
2025-04-15154,29911243,42063.4%
2025-04-14149,1400245,12260.8%
2025-04-11201,805184364,40055.4%
2025-04-10338,11210502,38467.3%
2025-04-09311,1405411,87875.5%
2025-04-08369,653108518,65571.3%
2025-04-07387,40682554,82569.8%
2025-04-04672,8718954,79470.5%
2025-04-03453,29517660,60368.6%
2025-04-02225,954923318,89870.9%
2025-04-01238,54632349,42668.3%
2025-03-31327,0820440,64474.2%
2025-03-28312,15933541,59357.6%
2025-03-27242,7260319,02776.1%
2025-03-26265,03916406,27465.2%
2025-03-25360,18179490,97673.4%
2025-03-24262,7872410,59664.0%
2025-03-21390,707263520,95875.0%
2025-03-20308,362214385,95179.9%
2025-03-19252,224100373,27567.6%
2025-03-18260,9481354,65373.6%
2025-03-17155,0140241,06164.3%
2025-03-14251,8540385,04265.4%
2025-03-13216,2540366,52659.0%
2025-03-12164,699460428,43838.4%
2025-03-11174,971335372,93246.9%
2025-03-10214,85651373,67357.5%
2025-03-07200,8040355,56856.5%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.