Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)	25,146	USD 4,349,504	USD 4,349,504	165	USD -30,665	USD 172.97	USD 175.34
2025-09-24 (Wednesday)	24,981	USD 4,380,169	USD 4,380,169
2025-09-18 (Thursday)	23,835	USD 4,261,221	USD 4,261,221	84	USD 66,557	USD 178.78	USD 176.61
2025-09-17 (Wednesday)	23,751	USD 4,194,664	USD 4,194,664	129	USD 12,625	USD 176.61	USD 177.04
2025-09-16 (Tuesday)	23,622	USD 4,182,039	USD 4,182,039	0	USD 19,843	USD 177.04	USD 176.2
2025-09-15 (Monday)	23,622	USD 4,162,196	USD 4,162,196
2025-09-12 (Friday)	23,556	USD 4,122,771	USD 4,122,771
2025-09-11 (Thursday)	23,505	USD 4,164,616	USD 4,164,616	-162	USD 131,049	USD 177.18	USD 170.43
2025-09-10 (Wednesday)	23,667	USD 4,033,567	USD 4,033,567	30	USD 15,986	USD 170.43	USD 169.97
2025-09-09 (Tuesday)	23,637	USD 4,017,581	USD 4,017,581	39	USD -67,233	USD 169.97	USD 173.1

Share Trades of ALLE by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	165			172.970*		139.22
2025-09-18	BUY	84			178.780*		139.00
2025-09-17	BUY	129			176.610*		138.79
2025-09-11	SELL	-162			177.180*		138.36 Profit of 22,414 on sale
2025-09-10	BUY	30			170.430*		138.18
2025-09-09	BUY	39			169.970*		138.00
2025-08-27	SELL	-95,348			172.000*		137.61 Profit of 13,121,074 on sale
2025-08-21	BUY	30			167.210*		137.24
2025-08-19	BUY	96			169.860*		136.86
2025-07-21	BUY	16			149.610*		136.79
2025-07-18	BUY	715			152.820*		136.69
2025-07-17	BUY	96			153.530*		136.59
2025-07-16	BUY	1,403			146.070*		136.53
2025-07-15	BUY	880			145.550*		136.48
2025-07-03	SELL	-120			148.110*		136.34 Profit of 16,360 on sale
2025-07-02	SELL	-992			147.950*		136.27 Profit of 135,175 on sale
2025-06-30	SELL	-20			144.120*		136.22 Profit of 2,724 on sale
2025-06-27	BUY	64			143.890*		136.17
2025-06-26	BUY	32			143.390*		136.12
2025-06-25	BUY	64			142.820*		136.08
2025-06-24	SELL	-48			143.610*		136.03 Profit of 6,530 on sale
2025-06-17	SELL	-65			136.240*		135.97 Profit of 8,838 on sale
2025-06-13	SELL	-30			135.300*		135.97 Profit of 4,079 on sale
2025-06-12	BUY	45			138.670*		135.95
2025-06-06	SELL	-224			139.150*		135.87 Profit of 30,434 on sale
2025-06-05	SELL	-352			138.230*		135.85 Profit of 47,820 on sale
2025-06-04	SELL	-435			138.110*		135.84 Profit of 59,088 on sale
2025-06-03	BUY	90			139.100*		135.81
2025-06-02	SELL	-26			139.410*		135.79 Profit of 3,530 on sale
2025-05-30	SELL	-61,729			142.700*		135.74 Profit of 8,378,945 on sale
2025-05-29	SELL	-147			143.350*		135.68 Profit of 19,945 on sale
2025-05-28	SELL	-96			143.100*		135.63 Profit of 13,020 on sale
2025-05-23	SELL	-422			141.310*		135.48 Profit of 57,172 on sale
2025-05-22	BUY	23			141.630*		135.43
2025-05-21	SELL	-120			141.960*		135.38 Profit of 16,246 on sale
2025-05-20	BUY	506			143.680*		135.32
2025-05-16	SELL	-216			145.640*		135.17 Profit of 29,197 on sale
2025-05-15	BUY	26			142.910*		135.11
2025-05-14	BUY	418			141.080*		135.06
2025-05-13	BUY	1,520			142.850*		135.00
2025-05-12	BUY	1,219			143.800*		134.93
2025-05-09	BUY	391			141.850*		134.88
2025-05-08	SELL	-384			140.910*		134.83 Profit of 51,775 on sale
2025-05-07	BUY	1,081			140.230*		134.79
2025-05-06	BUY	253			139.900*		134.74
2025-05-02	SELL	-41			140.930*		134.64 Profit of 5,520 on sale
2025-05-01	SELL	-23			138.690*		134.61 Profit of 3,096 on sale
2025-04-29	BUY	1			138.200*		134.54
2025-04-28	SELL	-3,235			137.260*		134.51 Profit of 435,151 on sale
2025-04-25	SELL	-46			136.490*		134.50 Profit of 6,187 on sale
2025-04-24	SELL	-713			139.510*		134.45 Profit of 95,864 on sale
2025-04-23	SELL	-253			126.460*		134.52 Profit of 34,034 on sale
2025-04-22	SELL	-168			126.820*		134.59 Profit of 22,611 on sale
2025-04-16	SELL	-897			125.130*		134.94 Profit of 121,038 on sale
2025-04-11	BUY	456			125.150*		135.19
2025-04-10	BUY	144			122.080*		135.32
2025-04-09	BUY	240			124.650*		135.42
2025-04-08	SELL	-696			118.520*		135.58 Profit of 94,367 on sale
2025-04-07	BUY	456			120.780*		135.73
2025-04-04	BUY	1,032			123.640*		135.85
2025-04-02	BUY	408			132.150*		135.89
2025-04-01	BUY	192			131.000*		135.94
2025-03-31	SELL	-1,032			130.460*		136.00 Profit of 140,347 on sale
2025-03-28	SELL	-96			128.290*		136.08 Profit of 13,063 on sale
2025-03-26	BUY	24			130.380*		136.20
2025-03-25	BUY	72			129.590*		136.27
2025-03-24	BUY	144			130.590*		136.33
2025-03-21	BUY	3,696			127.060*		136.43
2025-03-20	BUY	48			127.720*		136.53
2025-03-19	SELL	-696			128.650*		136.62 Profit of 95,087 on sale
2025-03-17	SELL	-48			127.370*		136.82 Profit of 6,568 on sale
2025-03-14	SELL	-96			126.660*		136.94 Profit of 13,147 on sale
2025-03-13	SELL	-24			124.990*		137.08 Profit of 3,290 on sale
2025-03-12	SELL	-156			123.940*		137.24 Profit of 21,409 on sale
2025-03-11	BUY	24			125.960*		137.38
2025-03-06	BUY	1,488			127.350*		137.64
2025-03-05	SELL	-120			126.480*		137.78 Profit of 16,534 on sale
2025-03-03	BUY	72			126.520*		138.11
2025-02-28	BUY	504			128.710*		138.23
2025-02-27	SELL	-480			127.390*		138.38 Profit of 66,421 on sale
2025-02-26	SELL	-6,179			129.420*		138.50 Profit of 855,786 on sale
2025-02-25	SELL	-425			129.890*		138.62 Profit of 58,912 on sale
2025-02-24	BUY	600			127.930*		138.77
2025-02-21	BUY	314			127.160*		138.93
2025-02-20	BUY	57			127.110*		139.10
2025-02-19	BUY	50			126.580*		139.28
2025-02-18	SELL	-270			125.890*		139.48 Profit of 37,659 on sale
2025-02-14	BUY	75			133.390*		139.66
2025-02-13	SELL	-50			133.150*		139.76 Profit of 6,988 on sale
2025-02-12	SELL	-950			131.500*		139.89 Profit of 132,895 on sale
2025-02-10	SELL	-11			130.560*		140.17 Profit of 1,542 on sale
2025-02-06	BUY	138			129.300*		140.54
2025-02-05	SELL	-375			129.070*		140.74 Profit of 52,777 on sale
2025-02-03	BUY	44			128.730*		141.16
2025-01-30	SELL	-504			133.520*		141.46 Profit of 71,294 on sale
2025-01-29	SELL	-4			131.000*		141.65 Profit of 567 on sale
2025-01-28	SELL	-334			132.110*		141.83 Profit of 47,371 on sale
2025-01-27	BUY	150			135.500*		141.95
2025-01-24	BUY	264			132.530*		142.14
2025-01-23	BUY	264			133.250*		142.31
2024-12-09	BUY	48			141.430*		142.37
2024-12-06	BUY	744			140.490*		142.41
2024-12-04	BUY	552			141.070*		142.49
2024-12-03	BUY	312			140.490*		142.53
2024-12-02	BUY	720			140.400*		142.58
2024-11-29	SELL	-8,168			140.840*		142.62 Profit of 1,164,934 on sale
2024-11-27	BUY	25			141.410*		142.68
2024-11-26	SELL	-850			140.390*		142.80 Profit of 121,382 on sale
2024-11-26	SELL	-850			140.390*		142.80 Profit of 121,382 on sale
2024-11-25	BUY	150			142.670*		142.81
2024-11-22	SELL	-44			141.380*		142.85 Profit of 6,285 on sale
2024-11-21	BUY	1,050			141.410*		142.89
2024-11-19	SELL	-225			138.120*		143.14 Profit of 32,206 on sale
2024-11-18	BUY	493			138.640*		143.28
2024-11-12	BUY	25			141.870*		143.32
2024-11-08	BUY	75			143.780*		143.29
2024-11-08	BUY	75			143.780*		143.29
2024-11-07	BUY	1,925			142.710*		143.33
2024-11-07	BUY	1,925			142.710*		143.33
2024-11-06	BUY	50			140.930*		143.53
2024-11-06	BUY	50			140.930*		143.53
2024-11-05	SELL	-125			140.900*		143.77 Profit of 17,971 on sale
2024-11-05	SELL	-125			140.900*		143.77 Profit of 17,971 on sale
2024-11-04	SELL	-900			139.500*		144.20 Profit of 129,776 on sale
2024-11-04	SELL	-900			139.500*		144.20 Profit of 129,776 on sale
2024-11-01	SELL	-250			139.830*		144.68 Profit of 36,170 on sale
2024-11-01	SELL	-250			139.830*		144.68 Profit of 36,170 on sale
2024-10-31	BUY	144			139.630*		145.31
2024-10-31	BUY	144			139.630*		145.31
2024-10-30	SELL	-950			139.050*		146.21 Profit of 138,897 on sale
2024-10-30	SELL	-950			139.050*		146.21 Profit of 138,897 on sale
2024-10-29	SELL	-900			139.780*		147.28 Profit of 132,551 on sale
2024-10-29	SELL	-900			139.780*		147.28 Profit of 132,551 on sale
2024-10-28	BUY	75			142.330*		148.27
2024-10-28	BUY	75			142.330*		148.27
2024-10-25	BUY	1,600			142.600*		149.69
2024-10-25	BUY	1,600			142.600*		149.69
2024-10-24	BUY	200			145.270*		151.16
2024-10-24	BUY	200			145.270*		151.16
2024-10-23	SELL	-38			150.860*		151.31 Profit of 5,750 on sale
2024-10-23	SELL	-38			150.860*		151.31 Profit of 5,750 on sale
2024-10-22	BUY	175			150.600*		152.01
2024-10-22	BUY	175			150.600*		152.01
2024-10-21	SELL	-1,750			152.010*		0.00
2024-10-21	SELL	-1,750			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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