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Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF 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)44,110USD 7,427,242USD 7,427,242
2025-11-11 (Tuesday)44,208USD 7,407,050ALLE holding increased by 29619USD 7,407,0500USD 29,619 USD 167.55 USD 166.88
2025-11-10 (Monday)44,208ALLE holding decreased by -196USD 7,377,431ALLE holding decreased by -53578USD 7,377,431-196USD -53,578 USD 166.88 USD 167.35
2025-11-07 (Friday)44,404ALLE holding decreased by -440USD 7,431,009ALLE holding increased by 28610USD 7,431,009-440USD 28,610 USD 167.35 USD 165.07
2025-11-06 (Thursday)44,844ALLE holding increased by 94USD 7,402,399ALLE holding decreased by -17599USD 7,402,39994USD -17,599 USD 165.07 USD 165.81
2025-11-05 (Wednesday)44,750ALLE holding increased by 147USD 7,419,998ALLE holding increased by 35971USD 7,419,998147USD 35,971 USD 165.81 USD 165.55
2025-11-04 (Tuesday)44,603USD 7,384,027ALLE holding increased by 38805USD 7,384,0270USD 38,805 USD 165.55 USD 164.68
2025-11-03 (Monday)44,603USD 7,345,222ALLE holding decreased by -48617USD 7,345,2220USD -48,617 USD 164.68 USD 165.77
2025-10-31 (Friday)44,603ALLE holding decreased by -98USD 7,393,839ALLE holding increased by 5211USD 7,393,839-98USD 5,211 USD 165.77 USD 165.29
2025-10-30 (Thursday)44,701ALLE holding decreased by -49USD 7,388,628ALLE holding decreased by -21525USD 7,388,628-49USD -21,525 USD 165.29 USD 165.59
2025-10-29 (Wednesday)44,750USD 7,410,153ALLE holding decreased by -156177USD 7,410,1530USD -156,177 USD 165.59 USD 169.08
2025-10-28 (Tuesday)44,750USD 7,566,330ALLE holding decreased by -83235USD 7,566,3300USD -83,235 USD 169.08 USD 170.94
2025-10-27 (Monday)44,750USD 7,649,565ALLE holding increased by 162890USD 7,649,5650USD 162,890 USD 170.94 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 IE00BYX2JD69

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-196167.850165.060 165.339USD -32,406 146.29 Loss of -3,733 on sale
2025-11-07SELL-440167.630164.685 164.979USD -72,591 146.13 Loss of -8,295 on sale
2025-11-06BUY94166.725165.030 165.199USD 15,529 145.98
2025-11-05BUY147166.910163.950 164.246USD 24,144 145.82
2025-10-31SELL-98166.272164.960 165.091USD -16,179 145.34 Loss of -1,935 on sale
2025-10-30SELL-49167.660164.270 164.609USD -8,066 145.18 Loss of -952 on sale
2025-10-24SELL-539167.300173.730 173.087USD -93,294 144.40 Loss of -15,462 on sale
2025-10-22SELL-245175.500179.750 179.325USD -43,935 143.90 Loss of -8,679 on sale
2025-10-15SELL-245177.280177.710 177.667USD -43,528 142.37 Loss of -8,648 on sale
2025-10-01SELL-550176.730177.910 177.792USD -97,786 141.08 Loss of -20,192 on sale
2025-09-26SELL-196175.010175.400 175.361USD -34,371 140.08 Loss of -6,916 on sale
2025-09-24SELL-980175.340177.780 177.536USD -173,985 139.41 Loss of -37,364 on sale
2025-09-17SELL-576176.610179.600 179.301USD -103,277 138.64 Loss of -23,419 on sale
2025-09-11BUY98177.180177.750 177.693USD 17,414 138.25
2025-07-21BUY240149.610153.570 153.174USD 36,762 136.86
2025-07-17BUY47153.530153.770 153.746USD 7,226 136.50
2025-07-11BUY103148.810149.990 149.872USD 15,437 136.16
2025-07-07SELL-833148.150149.650 149.500USD -124,533 135.53 Loss of -11,640 on sale
2025-07-03BUY49148.110148.510 148.470USD 7,275 135.22
2025-07-02BUY49147.950148.690 148.616USD 7,282 135.07
2025-06-30BUY48144.120144.250 144.237USD 6,923 134.80
2025-06-26BUY96143.390143.640 143.615USD 13,787 134.57
2025-06-18BUY48136.800138.000 137.880USD 6,618 134.16
2025-06-16BUY48136.100136.530 136.487USD 6,551 134.11
2025-06-06BUY49139.150139.940 139.861USD 6,853 133.71
2025-06-04BUY96138.110139.900 139.721USD 13,413 133.57
2025-06-02BUY3,016139.410143.060 142.695USD 430,368 133.39
2025-05-21SELL-135141.960143.740 143.562USD -19,381 132.01 Loss of -1,559 on sale
2025-05-13SELL-1,194142.850144.820 144.623USD -172,680 130.55 Loss of -16,800 on sale
2025-05-12SELL-46143.800145.940 145.726USD -6,703 130.26 Loss of -711 on sale
2025-04-29SELL-92138.200138.750 138.695USD -12,760 128.17 Loss of -968 on sale
2025-04-24BUY184139.510142.000 141.751USD 26,082 127.35
2025-04-15SELL-141126.900127.990 127.881USD -18,031 127.72 Loss of -23 on sale
2025-04-08SELL-598118.520123.700 123.182USD -73,663 128.67 Profit of 3,280 on sale
2025-04-07SELL-92120.780125.060 124.632USD -11,466 129.03 Profit of 404 on sale
2025-03-31SELL-92130.460131.520 131.414USD -12,090 128.96 Loss of -226 on sale
2025-03-28SELL-184128.290131.050 130.774USD -24,062 129.00 Loss of -326 on sale
2025-03-27BUY45130.190131.640 131.495USD 5,917 128.93
2025-03-26SELL-45130.380130.620 130.596USD -5,877 128.83 Loss of -79 on sale
2025-03-24SELL-360130.590130.840 130.815USD -47,093 128.64 Loss of -784 on sale
2025-03-18SELL-45127.980128.570 128.511USD -5,783 128.99 Profit of 21 on sale
2025-03-12SELL-135123.940126.510 126.253USD -17,044 131.58 Profit of 719 on sale
2025-03-11SELL-90125.960132.510 131.855USD -11,867 132.99 Profit of 102 on sale
2025-03-10SELL-45132.300135.380 135.072USD -6,078 133.22 Loss of -83 on sale
2025-03-07SELL-180131.300132.120 132.038USD -23,767 134.17 Profit of 385 on sale
2025-03-05BUY45126.480127.510 127.407USD 5,733 141.87
2024-11-12BUY90141.870143.840 143.643USD 12,928 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALLE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19324,8710415,71278.1%
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.