Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for ALLE

Stock Name	Allegion PLC
Ticker	ALLE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BFRT3W74

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) ALLE holdings

Date	Number of ALLE Shares Held	Base Market Value of ALLE Shares	Local Market Value of ALLE Shares	Change in ALLE Shares Held	Change in ALLE Base Value	Current Price per ALLE Share Held	Previous Price per ALLE Share Held
2025-12-24 (Wednesday)	1,156	USD 185,943	USD 185,943	0	USD 266	USD 160.85	USD 160.62
2025-12-23 (Tuesday)	1,156	USD 185,677	USD 185,677	0	USD -173	USD 160.62	USD 160.77
2025-12-22 (Monday)	1,156	USD 185,850	USD 185,850	-5	USD 90	USD 160.77	USD 160
2025-12-19 (Friday)	1,161	USD 185,760	USD 185,760	0	USD 93	USD 160	USD 159.92
2025-12-18 (Thursday)	1,161	USD 185,667	USD 185,667	0	USD -917	USD 159.92	USD 160.71
2025-12-17 (Wednesday)	1,161	USD 186,584	USD 186,584	0	USD 1,207	USD 160.71	USD 159.67
2025-12-16 (Tuesday)	1,161	USD 185,377	USD 185,377	0	USD -3,936	USD 159.67	USD 163.06
2025-12-15 (Monday)	1,161	USD 189,313	USD 189,313	-16	USD 16	USD 163.06	USD 160.83
2025-12-12 (Friday)	1,177	USD 189,297	USD 189,297	0	USD -4,567	USD 160.83	USD 164.71
2025-12-11 (Thursday)	1,177	USD 193,864	USD 193,864	0	USD 5,191	USD 164.71	USD 160.3
2025-12-10 (Wednesday)	1,177	USD 188,673	USD 188,673	0	USD 3,307	USD 160.3	USD 157.49
2025-12-09 (Tuesday)	1,177	USD 185,366	USD 185,366	-20	USD -4,789	USD 157.49	USD 158.86

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 IE00BMXC7V63

Show aggregate share trades of ALLE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 SELL -5 162.680 160.080 160.340 USD -802 149.99 Loss of -52 on sale
2025-12-15 SELL -16 163.190 160.420 160.697 USD -2,571 149.64 Loss of -177 on sale
2025-12-09 SELL -20 159.890 157.090 157.370 USD -3,147 149.34 Loss of -161 on sale
2025-12-08 SELL -10 159.505 157.220 157.449 USD -1,574 149.28 Loss of -82 on sale
2025-12-02 SELL -24 166.250 163.265 163.563 USD -3,926 149.00 Loss of -350 on sale
2025-11-28 SELL -8 166.720 165.460 165.586 USD -1,325 148.77 Loss of -135 on sale
2025-11-25 BUY 8 166.440 162.700 163.074 USD 1,305 148.65
2025-11-20 SELL -4 163.200 158.740 159.186 USD -637 148.37 Loss of -43 on sale
2025-11-17 SELL -32 161.410 159.380 159.583 USD -5,107 148.19 Loss of -364 on sale
2025-11-03 SELL -125 165.130 163.520 163.681 USD -20,460 146.96 Loss of -2,090 on sale
2025-10-31 BUY 5 166.272 164.960 165.091 USD 825 146.81
2025-10-23 SELL -20 171.220 173.380 173.164 USD -3,463 145.76 Loss of -548 on sale
2025-10-22 SELL -10 175.500 179.750 179.325 USD -1,793 145.52 Loss of -338 on sale
2025-10-01 SELL -5 176.730 177.910 177.792 USD -889 142.95 Loss of -174 on sale
2025-09-29 SELL -85 175.040 178.010 177.713 USD -15,106 142.34 Loss of -3,006 on sale
2025-09-18 BUY 2 178.780 179.920 179.806 USD 360 141.41
2025-08-20 BUY 10 168.520 170.510 170.311 USD 1,703 139.94
2025-08-15 SELL -4 167.170 169.480 169.249 USD -677 139.08 Loss of -121 on sale
2025-07-15 SELL -14 145.550 149.670 149.258 USD -2,090 136.89 Loss of -173 on sale
2025-07-11 SELL -18 148.810 149.990 149.872 USD -2,698 136.62 Loss of -239 on sale
2025-07-09 SELL -4 150.060 150.350 150.321 USD -601 136.29 Loss of -56 on sale
2025-07-03 SELL -4 148.110 148.510 148.470 USD -594 135.70 Loss of -51 on sale
2025-07-02 SELL -20 147.950 148.690 148.616 USD -2,972 135.54 Loss of -261 on sale
2025-06-30 SELL -58 144.120 144.250 144.237 USD -8,366 135.43 Loss of -511 on sale
2025-03-18 SELL -48 127.980 128.570 128.511 USD -6,169 135.19 Profit of 321 on sale
2025-03-14 SELL -14 126.660 126.910 126.885 USD -1,776 135.43 Profit of 120 on sale
2025-03-13 SELL -2 124.990 126.570 126.412 USD -253 135.58 Profit of 18 on sale
2025-03-12 BUY 20 123.940 126.510 126.253 USD 2,525 135.76
2025-03-11 BUY 26 125.960 132.510 131.855 USD 3,428 135.91
2025-03-07 BUY 12 131.300 132.120 132.038 USD 1,584 136.03
2025-03-05 BUY 26 126.480 127.510 127.407 USD 3,313 136.19
2025-02-26 BUY 4 129.420 130.280 130.194 USD 521 136.96
2025-02-12 BUY 4 131.500 131.540 131.536 USD 526 138.50
2025-02-05 BUY 8 129.070 129.520 129.475 USD 1,036 139.50
2025-01-02 BUY 40 128.590 131.880 131.551 USD 5,262 141.88
2024-12-09 SELL -2 141.430 141.770 141.736 USD -283 141.94 Profit of 0 on sale
2024-12-03 SELL -4 140.490 141.530 141.426 USD -566 142.14 Profit of 3 on sale
2024-12-02 BUY 2 140.400 141.400 141.300 USD 283 142.21
2024-11-29 BUY 4 140.840 142.510 142.343 USD 569 142.26
2024-11-27 BUY 10 141.410 141.840 141.797 USD 1,418 142.33
2024-11-26 BUY 12 140.390 142.480 142.271 USD 1,707 142.42
2024-11-22 BUY 4 141.380 142.670 142.541 USD 570 142.46
2024-11-19 BUY 4 138.120 138.820 138.750 USD 555 142.96
2024-11-18 BUY 6 138.640 139.660 139.558 USD 837 143.23
2024-11-12 BUY 2 141.870 143.840 143.643 USD 287 143.32
2024-11-05 BUY 20 140.900 140.900 140.900 USD 2,818 143.77
2024-10-31 BUY 8 139.630 140.260 140.197 USD 1,122 145.31
2024-10-30 BUY 30 139.050 140.610 140.454 USD 4,214 146.21
2024-10-21 BUY 4 152.010 154.090 153.882 USD 616 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	SELL	-5	162.680	160.080	160.340	USD -802	149.99 Loss of -52 on sale
2025-12-15	SELL	-16	163.190	160.420	160.697	USD -2,571	149.64 Loss of -177 on sale
2025-12-09	SELL	-20	159.890	157.090	157.370	USD -3,147	149.34 Loss of -161 on sale
2025-12-08	SELL	-10	159.505	157.220	157.449	USD -1,574	149.28 Loss of -82 on sale
2025-12-02	SELL	-24	166.250	163.265	163.563	USD -3,926	149.00 Loss of -350 on sale
2025-11-28	SELL	-8	166.720	165.460	165.586	USD -1,325	148.77 Loss of -135 on sale
2025-11-25	BUY	8	166.440	162.700	163.074	USD 1,305	148.65
2025-11-20	SELL	-4	163.200	158.740	159.186	USD -637	148.37 Loss of -43 on sale
2025-11-17	SELL	-32	161.410	159.380	159.583	USD -5,107	148.19 Loss of -364 on sale
2025-11-03	SELL	-125	165.130	163.520	163.681	USD -20,460	146.96 Loss of -2,090 on sale
2025-10-31	BUY	5	166.272	164.960	165.091	USD 825	146.81
2025-10-23	SELL	-20	171.220	173.380	173.164	USD -3,463	145.76 Loss of -548 on sale
2025-10-22	SELL	-10	175.500	179.750	179.325	USD -1,793	145.52 Loss of -338 on sale
2025-10-01	SELL	-5	176.730	177.910	177.792	USD -889	142.95 Loss of -174 on sale
2025-09-29	SELL	-85	175.040	178.010	177.713	USD -15,106	142.34 Loss of -3,006 on sale
2025-09-18	BUY	2	178.780	179.920	179.806	USD 360	141.41
2025-08-20	BUY	10	168.520	170.510	170.311	USD 1,703	139.94
2025-08-15	SELL	-4	167.170	169.480	169.249	USD -677	139.08 Loss of -121 on sale
2025-07-15	SELL	-14	145.550	149.670	149.258	USD -2,090	136.89 Loss of -173 on sale
2025-07-11	SELL	-18	148.810	149.990	149.872	USD -2,698	136.62 Loss of -239 on sale
2025-07-09	SELL	-4	150.060	150.350	150.321	USD -601	136.29 Loss of -56 on sale
2025-07-03	SELL	-4	148.110	148.510	148.470	USD -594	135.70 Loss of -51 on sale
2025-07-02	SELL	-20	147.950	148.690	148.616	USD -2,972	135.54 Loss of -261 on sale
2025-06-30	SELL	-58	144.120	144.250	144.237	USD -8,366	135.43 Loss of -511 on sale
2025-03-18	SELL	-48	127.980	128.570	128.511	USD -6,169	135.19 Profit of 321 on sale
2025-03-14	SELL	-14	126.660	126.910	126.885	USD -1,776	135.43 Profit of 120 on sale
2025-03-13	SELL	-2	124.990	126.570	126.412	USD -253	135.58 Profit of 18 on sale
2025-03-12	BUY	20	123.940	126.510	126.253	USD 2,525	135.76
2025-03-11	BUY	26	125.960	132.510	131.855	USD 3,428	135.91
2025-03-07	BUY	12	131.300	132.120	132.038	USD 1,584	136.03
2025-03-05	BUY	26	126.480	127.510	127.407	USD 3,313	136.19
2025-02-26	BUY	4	129.420	130.280	130.194	USD 521	136.96
2025-02-12	BUY	4	131.500	131.540	131.536	USD 526	138.50
2025-02-05	BUY	8	129.070	129.520	129.475	USD 1,036	139.50
2025-01-02	BUY	40	128.590	131.880	131.551	USD 5,262	141.88
2024-12-09	SELL	-2	141.430	141.770	141.736	USD -283	141.94 Profit of 0 on sale
2024-12-03	SELL	-4	140.490	141.530	141.426	USD -566	142.14 Profit of 3 on sale
2024-12-02	BUY	2	140.400	141.400	141.300	USD 283	142.21
2024-11-29	BUY	4	140.840	142.510	142.343	USD 569	142.26
2024-11-27	BUY	10	141.410	141.840	141.797	USD 1,418	142.33
2024-11-26	BUY	12	140.390	142.480	142.271	USD 1,707	142.42
2024-11-22	BUY	4	141.380	142.670	142.541	USD 570	142.46
2024-11-19	BUY	4	138.120	138.820	138.750	USD 555	142.96
2024-11-18	BUY	6	138.640	139.660	139.558	USD 837	143.23
2024-11-12	BUY	2	141.870	143.840	143.643	USD 287	143.32
2024-11-05	BUY	20	140.900	140.900	140.900	USD 2,818	143.77
2024-10-31	BUY	8	139.630	140.260	140.197	USD 1,122	145.31
2024-10-30	BUY	30	139.050	140.610	140.454	USD 4,214	146.21
2024-10-21	BUY	4	152.010	154.090	153.882	USD 616	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	324,871	0	415,712	78.1%
2025-09-18	274,813	82	460,429	59.7%
2025-09-17	283,761	144	373,862	75.9%
2025-09-16	252,658	500	329,482	76.7%
2025-09-15	222,439	186	286,740	77.6%
2025-09-12	285,591	1	363,078	78.7%
2025-09-11	311,201	601	484,794	64.2%
2025-09-10	122,295	289	187,510	65.2%
2025-09-09	138,231	129	225,137	61.4%
2025-09-08	153,458	264	204,143	75.2%
2025-09-05	171,418	51	198,177	86.5%
2025-09-04	163,156	200	221,373	73.7%
2025-09-03	145,199	0	202,620	71.7%
2025-09-02	126,045	33	176,841	71.3%
2025-08-29	219,288	3	265,878	82.5%
2025-08-28	156,895	0	183,685	85.4%
2025-08-27	95,841	0	160,801	59.6%
2025-08-26	155,431	0	209,977	74.0%
2025-08-25	130,280	0	197,392	66.0%
2025-08-22	202,453	0	338,160	59.9%
2025-08-21	103,706	0	133,878	77.5%
2025-08-20	186,343	0	241,436	77.2%
2025-08-19	187,034	0	285,628	65.5%
2025-08-18	121,568	0	187,629	64.8%
2025-08-15	146,663	0	191,653	76.5%
2025-08-14	255,568	0	331,667	77.1%
2025-08-13	218,282	0	300,758	72.6%
2025-08-12	204,452	0	285,514	71.6%
2025-08-11	139,683	0	200,772	69.6%
2025-08-08	114,731	0	188,981	60.7%
2025-08-07	190,070	0	330,089	57.6%
2025-08-06	126,668	34	218,228	58.0%
2025-08-05	197,209	0	355,057	55.5%
2025-08-04	186,113	0	279,045	66.7%
2025-08-01	420,896	400	552,012	76.2%
2025-07-31	412,721	435	550,222	75.0%
2025-07-30	280,288	12	390,742	71.7%
2025-07-29	270,873	7	436,479	62.1%
2025-07-28	265,899	2	399,864	66.5%
2025-07-25	350,022	681	561,926	62.3%
2025-07-24	539,750	24	713,982	75.6%
2025-07-23	514,002	217	625,780	82.1%
2025-07-22	273,761	94	420,199	65.2%
2025-07-21	362,497	10	513,365	70.6%
2025-07-18	278,288	0	353,945	78.6%

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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam