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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
2025-11-12 (Wednesday)26,580ALLE holding decreased by -69USD 4,475,540ALLE holding increased by 10500USD 4,475,540-69USD 10,500 USD 168.38 USD 167.55
2025-11-11 (Tuesday)26,649USD 4,465,040ALLE holding increased by 17855USD 4,465,0400USD 17,855 USD 167.55 USD 166.88
2025-11-10 (Monday)26,649ALLE holding decreased by -54USD 4,447,185ALLE holding decreased by -21562USD 4,447,185-54USD -21,562 USD 166.88 USD 167.35
2025-11-07 (Friday)26,703USD 4,468,747ALLE holding increased by 60883USD 4,468,7470USD 60,883 USD 167.35 USD 165.07
2025-11-06 (Thursday)26,703ALLE holding increased by 3USD 4,407,864ALLE holding decreased by -19263USD 4,407,8643USD -19,263 USD 165.07 USD 165.81
2025-11-05 (Wednesday)26,700ALLE holding increased by 24USD 4,427,127ALLE holding increased by 34123USD 4,427,12724USD 34,123 USD 165.81 USD 164.68
2025-11-03 (Monday)26,676ALLE holding increased by 36USD 4,393,004ALLE holding decreased by -23109USD 4,393,00436USD -23,109 USD 164.68 USD 165.77
2025-10-31 (Friday)26,640ALLE holding increased by 12USD 4,416,113ALLE holding increased by 14771USD 4,416,11312USD 14,771 USD 165.77 USD 165.29
2025-10-30 (Thursday)26,628ALLE holding increased by 93USD 4,401,342ALLE holding increased by 7411USD 4,401,34293USD 7,411 USD 165.29 USD 165.59
2025-10-29 (Wednesday)26,535ALLE holding increased by 24USD 4,393,931ALLE holding decreased by -41359USD 4,393,93124USD -41,359 USD 165.59 USD 167.3
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
2025-11-12SELL-69169.420167.070 167.305USD -11,544 143.38 Loss of -1,651 on sale
2025-11-10SELL-54167.850165.060 165.339USD -8,928 143.15 Loss of -1,198 on sale
2025-11-06BUY3166.725165.030 165.199USD 496 142.92
2025-11-05BUY24166.910163.950 164.246USD 3,942 142.81
2025-11-03BUY36165.130163.520 163.681USD 5,893 142.70
2025-10-31BUY12166.272164.960 165.091USD 1,981 142.59
2025-10-30BUY93167.660164.270 164.609USD 15,309 142.47
2025-10-29BUY24165.590169.165 168.807USD 4,051 142.36
2025-10-24BUY414167.300173.730 173.087USD 71,658 142.23
2025-10-22BUY618175.500179.750 179.325USD 110,823 142.06
2025-10-20BUY15177.970178.450 178.402USD 2,676 141.69
2025-10-17BUY132177.490178.500 178.399USD 23,549 141.50
2025-10-14SELL-18175.600176.700 176.590USD -3,179 140.95 Loss of -642 on sale
2025-10-13BUY3173.690175.690 175.490USD 526 140.77
2025-10-06BUY57177.360178.230 178.143USD 10,154 140.58
2025-10-03BUY12177.290179.560 179.333USD 2,152 140.39
2025-10-02BUY12177.740177.750 177.749USD 2,133 140.19
2025-10-01BUY108176.730177.910 177.792USD 19,202 139.99
2025-09-29BUY6175.040178.010 177.713USD 1,066 139.60
2025-09-26SELL-306175.010175.400 175.361USD -53,660 139.40 Loss of -11,004 on sale
2025-09-25BUY165172.970174.840 174.653USD 28,818 139.22
2025-09-18BUY84178.780179.920 179.806USD 15,104 139.00
2025-09-17BUY129176.610179.600 179.301USD 23,130 138.79
2025-09-11SELL-162177.180177.750 177.693USD -28,786 138.36 Loss of -6,372 on sale
2025-09-10BUY30170.430171.650 171.528USD 5,146 138.18
2025-09-09BUY39169.970173.090 172.778USD 6,738 138.00
2025-08-27SELL-95,348172.000172.450 172.405USD -16,438,472 137.61 Loss of -3,317,398 on sale
2025-08-21BUY30167.210168.070 167.984USD 5,040 137.24
2025-08-19BUY96169.860170.290 170.247USD 16,344 136.86
2025-07-21BUY16149.610153.570 153.174USD 2,451 136.79
2025-07-18BUY715152.820154.390 154.233USD 110,277 136.69
2025-07-17BUY96153.530153.770 153.746USD 14,760 136.59
2025-07-16BUY1,403146.070146.160 146.151USD 205,050 136.53
2025-07-15BUY880145.550149.670 149.258USD 131,347 136.48
2025-07-03SELL-120148.110148.510 148.470USD -17,816 136.34 Loss of -1,456 on sale
2025-07-02SELL-992147.950148.690 148.616USD -147,427 136.27 Loss of -12,252 on sale
2025-06-30SELL-20144.120144.250 144.237USD -2,885 136.22 Loss of -160 on sale
2025-06-27BUY64143.890144.720 144.637USD 9,257 136.17
2025-06-26BUY32143.390143.640 143.615USD 4,596 136.12
2025-06-25BUY64142.820144.310 144.161USD 9,226 136.08
2025-06-24SELL-48143.610144.120 144.069USD -6,915 136.03 Loss of -386 on sale
2025-06-17SELL-65136.240136.540 136.510USD -8,873 135.97 Loss of -35 on sale
2025-06-13SELL-30135.300138.290 137.991USD -4,140 135.97 Loss of -61 on sale
2025-06-12BUY45138.670138.920 138.895USD 6,250 135.95
2025-06-06SELL-224139.150139.940 139.861USD -31,329 135.87 Loss of -895 on sale
2025-06-05SELL-352138.230138.870 138.806USD -48,860 135.85 Loss of -1,040 on sale
2025-06-04SELL-435138.110139.900 139.721USD -60,779 135.84 Loss of -1,690 on sale
2025-06-03BUY90139.100139.870 139.793USD 12,581 135.81
2025-06-02SELL-26139.410143.060 142.695USD -3,710 135.79 Loss of -180 on sale
2025-05-30SELL-61,729142.700143.080 143.042USD -8,829,840 135.74 Loss of -450,895 on sale
2025-05-29SELL-147143.350144.010 143.944USD -21,160 135.68 Loss of -1,214 on sale
2025-05-28SELL-96143.100144.800 144.630USD -13,884 135.63 Loss of -864 on sale
2025-05-23SELL-422141.310141.690 141.652USD -59,777 135.48 Loss of -2,605 on sale
2025-05-22BUY23141.630142.300 142.233USD 3,271 135.43
2025-05-21SELL-120141.960143.740 143.562USD -17,227 135.38 Loss of -981 on sale
2025-05-20BUY506143.680144.700 144.598USD 73,167 135.32
2025-05-16SELL-216145.640145.750 145.739USD -31,480 135.17 Loss of -2,283 on sale
2025-05-15BUY26142.910143.030 143.018USD 3,718 135.11
2025-05-14BUY418141.080143.020 142.826USD 59,701 135.06
2025-05-13BUY1,520142.850144.820 144.623USD 219,827 135.00
2025-05-12BUY1,219143.800145.940 145.726USD 177,640 134.93
2025-05-09BUY391141.850142.200 142.165USD 55,587 134.88
2025-05-08SELL-384140.910142.530 142.368USD -54,669 134.83 Loss of -2,895 on sale
2025-05-07BUY1,081140.230141.130 141.040USD 152,464 134.79
2025-05-06BUY253139.900141.370 141.223USD 35,729 134.74
2025-05-02SELL-41140.930141.550 141.488USD -5,801 134.64 Loss of -281 on sale
2025-05-01SELL-23138.690140.270 140.112USD -3,223 134.61 Loss of -127 on sale
2025-04-29BUY1138.200138.750 138.695USD 139 134.54
2025-04-28SELL-3,235137.260138.690 138.547USD -448,200 134.51 Loss of -13,049 on sale
2025-04-25SELL-46136.490138.490 138.290USD -6,361 134.50 Loss of -175 on sale
2025-04-24SELL-713139.510142.000 141.751USD -101,068 134.45 Loss of -5,204 on sale
2025-04-23SELL-253126.460130.840 130.402USD -32,992 134.52 Profit of 1,043 on sale
2025-04-22SELL-168126.820127.050 127.027USD -21,341 134.59 Profit of 1,271 on sale
2025-04-16SELL-897125.130127.220 127.011USD -113,929 134.94 Profit of 7,109 on sale
2025-04-11BUY456125.150125.770 125.708USD 57,323 135.19
2025-04-10BUY144122.080123.240 123.124USD 17,730 135.32
2025-04-09BUY240124.650126.380 126.207USD 30,290 135.42
2025-04-08SELL-696118.520123.700 123.182USD -85,735 135.58 Profit of 8,632 on sale
2025-04-07BUY456120.780125.060 124.632USD 56,832 135.73
2025-04-04BUY1,032123.640127.890 127.465USD 131,544 135.85
2025-04-02BUY408132.150133.130 133.032USD 54,277 135.89
2025-04-01BUY192131.000131.690 131.621USD 25,271 135.94
2025-03-31SELL-1,032130.460131.520 131.414USD -135,619 136.00 Profit of 4,728 on sale
2025-03-28SELL-96128.290131.050 130.774USD -12,554 136.08 Profit of 509 on sale
2025-03-26BUY24130.380130.620 130.596USD 3,134 136.20
2025-03-25BUY72129.590131.720 131.507USD 9,469 136.27
2025-03-24BUY144130.590130.840 130.815USD 18,837 136.33
2025-03-21BUY3,696127.060127.470 127.429USD 470,978 136.43
2025-03-20BUY48127.720129.150 129.007USD 6,192 136.53
2025-03-19SELL-696128.650129.250 129.190USD -89,916 136.62 Profit of 5,171 on sale
2025-03-17SELL-48127.370128.350 128.252USD -6,156 136.82 Profit of 411 on sale
2025-03-14SELL-96126.660126.910 126.885USD -12,181 136.94 Profit of 966 on sale
2025-03-13SELL-24124.990126.570 126.412USD -3,034 137.08 Profit of 256 on sale
2025-03-12SELL-156123.940126.510 126.253USD -19,695 137.24 Profit of 1,714 on sale
2025-03-11BUY24125.960132.510 131.855USD 3,165 137.38
2025-03-06BUY1,488127.350128.030 127.962USD 190,407 137.64
2025-03-05SELL-120126.480127.510 127.407USD -15,289 137.78 Profit of 1,245 on sale
2025-03-03BUY72126.520130.020 129.670USD 9,336 138.11
2025-02-28BUY504128.710129.010 128.980USD 65,006 138.23
2025-02-27SELL-480127.390129.950 129.694USD -62,253 138.38 Profit of 4,168 on sale
2025-02-26SELL-6,179129.420130.280 130.194USD -804,469 138.50 Profit of 51,317 on sale
2025-02-25SELL-425129.890131.020 130.907USD -55,635 138.62 Profit of 3,277 on sale
2025-02-24BUY600127.930129.760 129.577USD 77,746 138.77
2025-02-21BUY314127.160127.920 127.844USD 40,143 138.93
2025-02-20BUY57127.110127.460 127.425USD 7,263 139.10
2025-02-19BUY50126.580127.280 127.210USD 6,360 139.28
2025-02-18SELL-270125.890133.160 132.433USD -35,757 139.48 Profit of 1,902 on sale
2025-02-14BUY75133.390134.250 134.164USD 10,062 139.66
2025-02-13SELL-50133.150133.180 133.177USD -6,659 139.76 Profit of 329 on sale
2025-02-12SELL-950131.500131.540 131.536USD -124,959 139.89 Profit of 7,936 on sale
2025-02-10SELL-11130.560130.560 130.560USD -1,436 140.17 Profit of 106 on sale
2025-02-06BUY138129.300129.880 129.822USD 17,915 140.54
2025-02-05SELL-375129.070129.520 129.475USD -48,553 140.74 Profit of 4,224 on sale
2025-02-03BUY44128.730129.980 129.855USD 5,714 141.16
2025-01-30SELL-504133.520134.380 134.294USD -67,684 141.46 Profit of 3,610 on sale
2025-01-29SELL-4131.000132.630 132.467USD -530 141.65 Profit of 37 on sale
2025-01-28SELL-334132.110135.460 135.125USD -45,132 141.83 Profit of 2,240 on sale
2025-01-27BUY150135.500135.580 135.572USD 20,336 141.95
2025-01-24BUY264132.530133.750 133.628USD 35,278 142.14
2025-01-23BUY264133.250133.420 133.403USD 35,218 142.31
2024-12-09BUY48141.430141.770 141.736USD 6,803 142.37
2024-12-06BUY744140.490141.870 141.732USD 105,449 142.41
2024-12-04BUY552141.070141.230 141.214USD 77,950 142.49
2024-12-03BUY312140.490141.530 141.426USD 44,125 142.53
2024-12-02BUY720140.400141.400 141.300USD 101,736 142.58
2024-11-29SELL-8,168140.840142.510 142.343USD -1,162,658 142.62 Profit of 2,276 on sale
2024-11-27BUY25141.410141.840 141.797USD 3,545 142.68
2024-11-26SELL-850140.390142.480 142.271USD -120,930 142.80 Profit of 452 on sale
2024-11-26SELL-850140.390142.480 142.271USD -120,930 142.80 Profit of 452 on sale
2024-11-25BUY150142.670143.940 143.813USD 21,572 142.81
2024-11-22SELL-44141.380142.670 142.541USD -6,272 142.85 Profit of 13 on sale
2024-11-21BUY1,050141.410141.780 141.743USD 148,830 142.89
2024-11-19SELL-225138.120138.820 138.750USD -31,219 143.14 Profit of 987 on sale
2024-11-18BUY493138.640139.660 139.558USD 68,802 143.28
2024-11-12BUY25141.870143.840 143.643USD 3,591 143.32
2024-11-08BUY75143.780145.170 145.031USD 10,877 143.29
2024-11-08BUY75143.780145.170 145.031USD 10,877 143.29
2024-11-07BUY1,925142.710142.780 142.773USD 274,838 143.33
2024-11-07BUY1,925142.710142.780 142.773USD 274,838 143.33
2024-11-06BUY50140.930142.780 142.595USD 7,130 143.53
2024-11-06BUY50140.930142.780 142.595USD 7,130 143.53
2024-11-05SELL-125140.900140.900 140.900USD -17,612 143.77 Profit of 359 on sale
2024-11-05SELL-125140.900140.900 140.900USD -17,612 143.77 Profit of 359 on sale
2024-11-04SELL-900139.500140.950 140.805USD -126,724 144.20 Profit of 3,052 on sale
2024-11-04SELL-900139.500140.950 140.805USD -126,724 144.20 Profit of 3,052 on sale
2024-11-01SELL-250139.830141.470 141.306USD -35,327 144.68 Profit of 844 on sale
2024-11-01SELL-250139.830141.470 141.306USD -35,327 144.68 Profit of 844 on sale
2024-10-31BUY144139.630140.260 140.197USD 20,188 145.31
2024-10-31BUY144139.630140.260 140.197USD 20,188 145.31
2024-10-30SELL-950139.050140.610 140.454USD -133,431 146.21 Profit of 5,465 on sale
2024-10-30SELL-950139.050140.610 140.454USD -133,431 146.21 Profit of 5,465 on sale
2024-10-29SELL-900139.780140.700 140.608USD -126,547 147.28 Profit of 6,003 on sale
2024-10-29SELL-900139.780140.700 140.608USD -126,547 147.28 Profit of 6,003 on sale
2024-10-28BUY75142.330144.290 144.094USD 10,807 148.27
2024-10-28BUY75142.330144.290 144.094USD 10,807 148.27
2024-10-25BUY1,600142.600146.130 145.777USD 233,243 149.69
2024-10-25BUY1,600142.600146.130 145.777USD 233,243 149.69
2024-10-24BUY200145.270146.400 146.287USD 29,257 151.16
2024-10-24BUY200145.270146.400 146.287USD 29,257 151.16
2024-10-23SELL-38150.860152.620 152.444USD -5,793 151.31 Loss of -43 on sale
2024-10-23SELL-38150.860152.620 152.444USD -5,793 151.31 Loss of -43 on sale
2024-10-22BUY175150.600151.670 151.563USD 26,524 152.01
2024-10-22BUY175150.600151.670 151.563USD 26,524 152.01
2024-10-21SELL-1,750152.010154.090 153.882USD -269,293 0.00 Loss of -269,293 on sale
2024-10-21SELL-1,750152.010154.090 153.882USD -269,293 0.00 Loss of -269,293 on sale
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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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.