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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (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
2026-02-09 (Monday)14,806USD 2,634,580USD 2,634,580
2026-02-06 (Friday)14,806ALLE holding decreased by -40USD 2,661,675ALLE holding increased by 204365USD 2,661,675-40USD 204,365 USD 179.77 USD 165.52
2026-02-02 (Monday)14,846ALLE holding decreased by -98USD 2,457,310ALLE holding decreased by -14278USD 2,457,310-98USD -14,278 USD 165.52 USD 165.39
2026-01-30 (Friday)14,944ALLE holding increased by 8USD 2,471,588ALLE holding increased by 15213USD 2,471,5888USD 15,213 USD 165.39 USD 164.46
2026-01-29 (Thursday)14,936ALLE holding increased by 8USD 2,456,375ALLE holding decreased by -5252USD 2,456,3758USD -5,252 USD 164.46 USD 164.9
2026-01-28 (Wednesday)14,928ALLE holding decreased by -6USD 2,461,627ALLE holding decreased by -30708USD 2,461,627-6USD -30,708 USD 164.9 USD 166.89
2026-01-27 (Tuesday)14,934ALLE holding increased by 8USD 2,492,335ALLE holding increased by 589USD 2,492,3358USD 589 USD 166.89 USD 166.94
2026-01-26 (Monday)14,926USD 2,491,746ALLE holding increased by 2089USD 2,491,7460USD 2,089 USD 166.94 USD 166.8
2026-01-23 (Friday)14,926USD 2,489,657ALLE holding decreased by -1791USD 2,489,6570USD -1,791 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 IE00BHZPJ890

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-40 179.770* -
2026-02-02SELL-98166.210162.970 163.294USD -16,003 -
2026-01-30BUY8165.560162.420 162.734USD 1,302 -
2026-01-29BUY8166.825162.935 163.324USD 1,307 -
2026-01-28SELL-6167.255164.050 164.371USD -986 -
2026-01-27BUY8168.580165.930 166.195USD 1,330 -
2026-01-22SELL-32167.690164.380 164.711USD -5,271 -
2026-01-20BUY4164.890162.220 162.487USD 650 -
2026-01-16SELL-70166.095162.530 162.886USD -11,402 -
2026-01-15BUY26164.970162.023 162.317USD 4,220 -
2026-01-14BUY20164.350160.760 161.119USD 3,222 -
2026-01-13BUY32162.450160.000 160.245USD 5,128 -
2026-01-09BUY2166.790162.585 163.006USD 326 -
2026-01-08BUY28165.170157.810 158.546USD 4,439 -
2026-01-06BUY18161.035160.290 160.364USD 2,887 -
2026-01-05BUY6163.685159.700 160.098USD 961 -
2026-01-02SELL-2161.570158.625 158.920USD -318 -
2025-12-30SELL-2161.460159.580 159.768USD -320 -
2025-12-29BUY12161.640160.290 160.425USD 1,925 -
2025-12-24BUY10161.850160.680 160.797USD 1,608 -
2025-12-24BUY10161.850160.680 160.797USD 1,608 -
2025-12-22BUY8162.680160.080 160.340USD 1,283 -
2025-12-19SELL-100160.570158.730 158.914USD -15,891 -
2025-12-18BUY2164.560159.310 159.835USD 320 -
2025-12-17SELL-42161.820158.200 158.562USD -6,660 -
2025-12-16BUY2162.630158.110 158.562USD 317 -
2025-12-15BUY5163.190160.420 160.697USD 803 -
2025-12-12SELL-2165.005159.850 160.366USD -321 -
2025-12-11BUY10164.710159.880 160.363USD 1,604 -
2025-12-09SELL-12159.890157.090 157.370USD -1,888 -
2025-11-28SELL-3166.720165.460 165.586USD -497 -
2025-11-26BUY24167.245165.210 165.414USD 3,970 -
2025-11-26BUY24167.245165.210 165.414USD 3,970 -
2025-11-24SELL-11,400163.460161.030 161.273USD -1,838,512 -
2025-11-21SELL-18164.520159.400 159.912USD -2,878 -
2025-11-19SELL-177161.840160.370 160.517USD -28,412 -
2025-11-18SELL-144161.440158.730 159.001USD -22,896 -
2025-11-17BUY6161.410159.380 159.583USD 957 -
2025-11-14BUY12164.140160.470 160.837USD 1,930 -
2025-11-13BUY123169.450163.950 164.500USD 20,233 -
2025-11-12SELL-69169.420167.070 167.305USD -11,544 -
2025-11-10SELL-54167.850165.060 165.339USD -8,928 -
2025-11-06BUY3166.725165.030 165.199USD 496 -
2025-11-05BUY24166.910163.950 164.246USD 3,942 -
2025-11-03BUY36165.130163.520 163.681USD 5,893 -
2025-10-31BUY12166.272164.960 165.091USD 1,981 -
2025-10-30BUY93167.660164.270 164.609USD 15,309 -
2025-10-29BUY24165.590169.165 168.807USD 4,051 -
2025-10-24BUY414167.300173.730 173.087USD 71,658 -
2025-10-22BUY618175.500179.750 179.325USD 110,823 -
2025-10-20BUY15177.970178.450 178.402USD 2,676 -
2025-10-17BUY132177.490178.500 178.399USD 23,549 -
2025-10-14SELL-18175.600176.700 176.590USD -3,179 -
2025-10-13BUY3173.690175.690 175.490USD 526 -
2025-10-06BUY57177.360178.230 178.143USD 10,154 -
2025-10-03BUY12177.290179.560 179.333USD 2,152 -
2025-10-02BUY12177.740177.750 177.749USD 2,133 -
2025-10-01BUY108176.730177.910 177.792USD 19,202 -
2025-09-29BUY6175.040178.010 177.713USD 1,066 -
2025-09-26SELL-306175.010175.400 175.361USD -53,660 -
2025-09-25BUY165172.970174.840 174.653USD 28,818 -
2025-09-18BUY84178.780179.920 179.806USD 15,104 -
2025-09-17BUY129176.610179.600 179.301USD 23,130 -
2025-09-11SELL-162177.180177.750 177.693USD -28,786 -
2025-09-10BUY30170.430171.650 171.528USD 5,146 -
2025-09-09BUY39169.970173.090 172.778USD 6,738 -
2025-08-27SELL-95,348172.000172.450 172.405USD -16,438,472 -
2025-08-21BUY30167.210168.070 167.984USD 5,040 -
2025-08-19BUY96169.860170.290 170.247USD 16,344 -
2025-07-21BUY16149.610153.570 153.174USD 2,451 -
2025-07-18BUY715152.820154.390 154.233USD 110,277 -
2025-07-17BUY96153.530153.770 153.746USD 14,760 -
2025-07-16BUY1,403146.070146.160 146.151USD 205,050 -
2025-07-15BUY880145.550149.670 149.258USD 131,347 -
2025-07-03SELL-120148.110148.510 148.470USD -17,816 -
2025-07-02SELL-992147.950148.690 148.616USD -147,427 -
2025-06-30SELL-20144.120144.250 144.237USD -2,885 -
2025-06-27BUY64143.890144.720 144.637USD 9,257 -
2025-06-26BUY32143.390143.640 143.615USD 4,596 -
2025-06-25BUY64142.820144.310 144.161USD 9,226 -
2025-06-24SELL-48143.610144.120 144.069USD -6,915 -
2025-06-17SELL-65136.240136.540 136.510USD -8,873 -
2025-06-13SELL-30135.300138.290 137.991USD -4,140 -
2025-06-12BUY45138.670138.920 138.895USD 6,250 -
2025-06-06SELL-224139.150139.940 139.861USD -31,329 -
2025-06-05SELL-352138.230138.870 138.806USD -48,860 -
2025-06-04SELL-435138.110139.900 139.721USD -60,779 -
2025-06-03BUY90139.100139.870 139.793USD 12,581 -
2025-06-02SELL-26139.410143.060 142.695USD -3,710 -
2025-05-30SELL-61,729142.700143.080 143.042USD -8,829,840 -
2025-05-29SELL-147143.350144.010 143.944USD -21,160 -
2025-05-28SELL-96143.100144.800 144.630USD -13,884 -
2025-05-23SELL-422141.310141.690 141.652USD -59,777 -
2025-05-22BUY23141.630142.300 142.233USD 3,271 -
2025-05-21SELL-120141.960143.740 143.562USD -17,227 -
2025-05-20BUY506143.680144.700 144.598USD 73,167 -
2025-05-16SELL-216145.640145.750 145.739USD -31,480 -
2025-05-15BUY26142.910143.030 143.018USD 3,718 -
2025-05-14BUY418141.080143.020 142.826USD 59,701 -
2025-05-13BUY1,520142.850144.820 144.623USD 219,827 -
2025-05-12BUY1,219143.800145.940 145.726USD 177,640 -
2025-05-09BUY391141.850142.200 142.165USD 55,587 -
2025-05-08SELL-384140.910142.530 142.368USD -54,669 -
2025-05-07BUY1,081140.230141.130 141.040USD 152,464 -
2025-05-06BUY253139.900141.370 141.223USD 35,729 -
2025-05-02SELL-41140.930141.550 141.488USD -5,801 -
2025-05-01SELL-23138.690140.270 140.112USD -3,223 -
2025-04-29BUY1138.200138.750 138.695USD 139 -
2025-04-28SELL-3,235137.260138.690 138.547USD -448,200 -
2025-04-25SELL-46136.490138.490 138.290USD -6,361 -
2025-04-24SELL-713139.510142.000 141.751USD -101,068 -
2025-04-23SELL-253126.460130.840 130.402USD -32,992 -
2025-04-22SELL-168126.820127.050 127.027USD -21,341 -
2025-04-16SELL-897125.130127.220 127.011USD -113,929 -
2025-04-11BUY456125.150125.770 125.708USD 57,323 -
2025-04-10BUY144122.080123.240 123.124USD 17,730 -
2025-04-09BUY240124.650126.380 126.207USD 30,290 -
2025-04-08SELL-696118.520123.700 123.182USD -85,735 -
2025-04-07BUY456120.780125.060 124.632USD 56,832 -
2025-04-04BUY1,032123.640127.890 127.465USD 131,544 -
2025-04-02BUY408132.150133.130 133.032USD 54,277 -
2025-04-01BUY192131.000131.690 131.621USD 25,271 -
2025-03-31SELL-1,032130.460131.520 131.414USD -135,619 -
2025-03-28SELL-96128.290131.050 130.774USD -12,554 -
2025-03-26BUY24130.380130.620 130.596USD 3,134 -
2025-03-25BUY72129.590131.720 131.507USD 9,469 -
2025-03-24BUY144130.590130.840 130.815USD 18,837 -
2025-03-21BUY3,696127.060127.470 127.429USD 470,978 -
2025-03-20BUY48127.720129.150 129.007USD 6,192 -
2025-03-19SELL-696128.650129.250 129.190USD -89,916 -
2025-03-17SELL-48127.370128.350 128.252USD -6,156 -
2025-03-14SELL-96126.660126.910 126.885USD -12,181 -
2025-03-13SELL-24124.990126.570 126.412USD -3,034 -
2025-03-12SELL-156123.940126.510 126.253USD -19,695 -
2025-03-11BUY24125.960132.510 131.855USD 3,165 -
2025-03-06BUY1,488127.350128.030 127.962USD 190,407 -
2025-03-05SELL-120126.480127.510 127.407USD -15,289 -
2025-03-03BUY72126.520130.020 129.670USD 9,336 -
2025-02-28BUY504128.710129.010 128.980USD 65,006 -
2025-02-27SELL-480127.390129.950 129.694USD -62,253 -
2025-02-26SELL-6,179129.420130.280 130.194USD -804,469 -
2025-02-25SELL-425129.890131.020 130.907USD -55,635 -
2025-02-24BUY600127.930129.760 129.577USD 77,746 -
2025-02-21BUY314127.160127.920 127.844USD 40,143 -
2025-02-20BUY57127.110127.460 127.425USD 7,263 -
2025-02-19BUY50126.580127.280 127.210USD 6,360 -
2025-02-18SELL-270125.890133.160 132.433USD -35,757 -
2025-02-14BUY75133.390134.250 134.164USD 10,062 -
2025-02-13SELL-50133.150133.180 133.177USD -6,659 -
2025-02-12SELL-950131.500131.540 131.536USD -124,959 -
2025-02-10SELL-11130.560130.560 130.560USD -1,436 -
2025-02-06BUY138129.300129.880 129.822USD 17,915 -
2025-02-05SELL-375129.070129.520 129.475USD -48,553 -
2025-02-03BUY44128.730129.980 129.855USD 5,714 -
2025-01-30SELL-504133.520134.380 134.294USD -67,684 -
2025-01-29SELL-4131.000132.630 132.467USD -530 -
2025-01-28SELL-334132.110135.460 135.125USD -45,132 -
2025-01-27BUY150135.500135.580 135.572USD 20,336 -
2025-01-24BUY264132.530133.750 133.628USD 35,278 -
2025-01-23BUY264133.250133.420 133.403USD 35,218 -
2024-12-09BUY48141.430141.770 141.736USD 6,803 -
2024-12-06BUY744140.490141.870 141.732USD 105,449 -
2024-12-04BUY552141.070141.230 141.214USD 77,950 -
2024-12-03BUY312140.490141.530 141.426USD 44,125 -
2024-12-02BUY720140.400141.400 141.300USD 101,736 -
2024-11-29SELL-8,168140.840142.510 142.343USD -1,162,658 -
2024-11-27BUY25141.410141.840 141.797USD 3,545 -
2024-11-26SELL-850140.390142.480 142.271USD -120,930 -
2024-11-26SELL-850140.390142.480 142.271USD -120,930 -
2024-11-25BUY150142.670143.940 143.813USD 21,572 -
2024-11-22SELL-44141.380142.670 142.541USD -6,272 -
2024-11-21BUY1,050141.410141.780 141.743USD 148,830 -
2024-11-19SELL-225138.120138.820 138.750USD -31,219 -
2024-11-18BUY493138.640139.660 139.558USD 68,802 -
2024-11-12BUY25141.870143.840 143.643USD 3,591 -
2024-11-08BUY75143.780145.170 145.031USD 10,877 -
2024-11-08BUY75143.780145.170 145.031USD 10,877 -
2024-11-07BUY1,925142.710142.780 142.773USD 274,838 -
2024-11-07BUY1,925142.710142.780 142.773USD 274,838 -
2024-11-06BUY50140.930142.780 142.595USD 7,130 -
2024-11-06BUY50140.930142.780 142.595USD 7,130 -
2024-11-05SELL-125140.900140.900 140.900USD -17,612 -
2024-11-05SELL-125140.900140.900 140.900USD -17,612 -
2024-11-04SELL-900139.500140.950 140.805USD -126,724 -
2024-11-04SELL-900139.500140.950 140.805USD -126,724 -
2024-11-01SELL-250139.830141.470 141.306USD -35,327 -
2024-11-01SELL-250139.830141.470 141.306USD -35,327 -
2024-10-31BUY144139.630140.260 140.197USD 20,188 -
2024-10-31BUY144139.630140.260 140.197USD 20,188 -
2024-10-30SELL-950139.050140.610 140.454USD -133,431 -
2024-10-30SELL-950139.050140.610 140.454USD -133,431 -
2024-10-29SELL-900139.780140.700 140.608USD -126,547 -
2024-10-29SELL-900139.780140.700 140.608USD -126,547 -
2024-10-28BUY75142.330144.290 144.094USD 10,807 -
2024-10-28BUY75142.330144.290 144.094USD 10,807 -
2024-10-25BUY1,600142.600146.130 145.777USD 233,243 -
2024-10-25BUY1,600142.600146.130 145.777USD 233,243 -
2024-10-24BUY200145.270146.400 146.287USD 29,257 -
2024-10-24BUY200145.270146.400 146.287USD 29,257 -
2024-10-23SELL-38150.860152.620 152.444USD -5,793 -
2024-10-23SELL-38150.860152.620 152.444USD -5,793 -
2024-10-22BUY175150.600151.670 151.563USD 26,524 -
2024-10-22BUY175150.600151.670 151.563USD 26,524 -
2024-10-21SELL-1,750152.010154.090 153.882USD -269,293 -
2024-10-21SELL-1,750152.010154.090 153.882USD -269,293 -
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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