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Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (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
2025-09-30 (Tuesday)25,386USD 4,502,207ALLE holding increased by 58642USD 4,502,2070USD 58,642 USD 177.35 USD 175.04
2025-09-29 (Monday)25,386USD 4,443,565ALLE holding increased by 761USD 4,443,5650USD 761 USD 175.04 USD 175.01
2025-09-26 (Friday)25,386ALLE holding decreased by -36USD 4,442,804ALLE holding increased by 45561USD 4,442,804-36USD 45,561 USD 175.01 USD 172.97
2025-09-25 (Thursday)25,422USD 4,397,243ALLE holding decreased by -60250USD 4,397,2430USD -60,250 USD 172.97 USD 175.34
2025-09-24 (Wednesday)25,422USD 4,457,493USD 4,457,493
2025-09-18 (Thursday)25,458ALLE holding decreased by -36USD 4,551,381ALLE holding increased by 48886USD 4,551,381-36USD 48,886 USD 178.78 USD 176.61
2025-09-17 (Wednesday)25,494USD 4,502,495ALLE holding decreased by -10963USD 4,502,4950USD -10,963 USD 176.61 USD 177.04
2025-09-16 (Tuesday)25,494USD 4,513,458ALLE holding increased by 21415USD 4,513,4580USD 21,415 USD 177.04 USD 176.2
2025-09-15 (Monday)25,494USD 4,492,043USD 4,492,043
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 IE00BZ173V67

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-36 175.010* 140.52 Profit of 5,059 on sale
2025-09-18SELL-36 178.780* 140.15 Profit of 5,046 on sale
2025-08-21SELL-72 167.210* 138.93 Profit of 10,003 on sale
2025-08-20SELL-90 168.520* 138.77 Profit of 12,489 on sale
2025-08-18SELL-54 167.200* 138.45 Profit of 7,476 on sale
2025-08-12SELL-306 166.430* 138.12 Profit of 42,266 on sale
2025-08-07SELL-216 163.740* 137.69 Profit of 29,741 on sale
2025-08-04SELL-36 166.730* 137.37 Profit of 4,945 on sale
2025-07-31SELL-36 165.920* 137.05 Profit of 4,934 on sale
2025-07-30SELL-234 164.820* 136.89 Profit of 32,032 on sale
2025-07-29SELL-126 164.110* 136.73 Profit of 17,228 on sale
2025-07-28SELL-162 163.670* 136.57 Profit of 22,125 on sale
2025-07-22SELL-18 152.710* 136.31 Profit of 2,454 on sale
2025-07-18BUY19 152.820* 136.13
2025-07-17BUY18 153.530* 136.03
2025-07-16SELL-144 146.070* 135.97 Profit of 19,579 on sale
2025-07-15SELL-108 145.550* 135.91 Profit of 14,678 on sale
2025-07-10BUY108 151.530* 135.81
2025-07-09SELL-90 150.060* 135.73 Profit of 12,215 on sale
2025-07-08SELL-504 148.540* 135.65 Profit of 68,367 on sale
2025-06-26SELL-18 143.390* 135.23 Profit of 2,434 on sale
2025-06-24SELL-56 143.610* 135.12 Profit of 7,567 on sale
2025-06-20SELL-378 137.630* 135.06 Profit of 51,052 on sale
2025-06-17SELL-771 136.240* 135.03 Profit of 104,105 on sale
2025-06-13SELL-90 135.300* 135.02 Profit of 12,151 on sale
2025-06-12BUY90 138.670* 134.99
2025-06-09SELL-198 139.600* 134.91 Profit of 26,711 on sale
2025-06-06SELL-54 139.150* 134.88 Profit of 7,283 on sale
2025-06-04SELL-342 138.110* 134.83 Profit of 46,111 on sale
2025-06-03SELL-90 139.100* 134.80 Profit of 12,132 on sale
2025-06-02BUY1,519 139.410* 134.76
2025-05-30BUY34 142.700* 134.71
2025-05-27SELL-17 144.530* 134.51 Profit of 2,287 on sale
2025-05-23SELL-221 141.310* 134.40 Profit of 29,703 on sale
2025-05-21SELL-85 141.960* 134.29 Profit of 11,415 on sale
2025-05-19SELL-28 144.490* 134.14 Profit of 3,756 on sale
2025-05-15SELL-34 142.910* 133.98 Profit of 4,555 on sale
2025-05-14SELL-34 141.080* 133.92 Profit of 4,553 on sale
2025-05-13SELL-17 142.850* 133.85 Profit of 2,275 on sale
2025-05-12SELL-51 143.800* 133.77 Profit of 6,822 on sale
2025-05-09SELL-16 141.850* 133.70 Profit of 2,139 on sale
2025-05-08SELL-204 140.910* 133.64 Profit of 27,263 on sale
2025-04-30SELL-136 139.200* 133.31 Profit of 18,130 on sale
2025-04-28SELL-663 137.260* 133.23 Profit of 88,332 on sale
2025-04-25BUY85 136.490* 133.20
2025-04-23SELL-36 126.460* 133.21 Profit of 4,795 on sale
2025-04-17BUY17 126.350* 133.49
2025-04-14SELL-34 126.290* 133.70 Profit of 4,546 on sale
2025-04-11SELL-17 125.150* 133.79 Profit of 2,274 on sale
2025-04-10SELL-17 122.080* 133.90 Profit of 2,276 on sale
2025-04-09BUY51 124.650* 134.00
2025-04-08SELL-51 118.520* 134.15 Profit of 6,842 on sale
2025-04-07SELL-204 120.780* 134.29 Profit of 27,395 on sale
2025-04-04SELL-170 123.640* 134.40 Profit of 22,848 on sale
2025-04-02SELL-306 132.150* 134.42 Profit of 41,133 on sale
2025-03-31SELL-54 130.460* 134.50 Profit of 7,263 on sale
2025-03-28BUY36 128.290* 134.57
2025-03-27BUY7 130.190* 134.62
2025-03-26BUY54 130.380* 134.66
2025-03-25BUY90 129.590* 134.72
2025-03-21SELL-85 127.060* 134.85 Profit of 11,462 on sale
2025-03-20SELL-17 127.720* 134.93 Profit of 2,294 on sale
2025-03-19SELL-90 128.650* 135.01 Profit of 12,151 on sale
2025-03-18SELL-51 127.980* 135.09 Profit of 6,890 on sale
2025-03-14SELL-90 126.660* 135.28 Profit of 12,176 on sale
2025-03-13SELL-414 124.990* 135.41 Profit of 56,060 on sale
2025-03-12SELL-18 123.940* 135.55 Profit of 2,440 on sale
2025-03-11SELL-107 125.960* 135.67 Profit of 14,517 on sale
2025-03-07SELL-486 131.300* 135.77 Profit of 65,985 on sale
2025-03-05SELL-54 126.480* 135.89 Profit of 7,338 on sale
2025-03-03BUY180 126.520* 136.18
2025-02-28SELL-3,644 128.710* 136.28 Profit of 496,601 on sale
2025-02-27SELL-36 127.390* 136.40 Profit of 4,910 on sale
2025-02-26SELL-380 129.420* 136.50 Profit of 51,869 on sale
2025-02-25SELL-323 129.890* 136.59 Profit of 44,119 on sale
2025-02-21SELL-399 127.160* 136.85 Profit of 54,604 on sale
2025-02-20SELL-703 127.110* 137.00 Profit of 96,309 on sale
2025-02-19SELL-741 126.580* 137.15 Profit of 101,630 on sale
2025-02-13SELL-798 133.150* 137.51 Profit of 109,736 on sale
2025-02-12SELL-266 131.500* 137.61 Profit of 36,604 on sale
2025-02-11SELL-171 131.730* 137.71 Profit of 23,548 on sale
2025-02-10SELL-19 130.560* 137.83 Profit of 2,619 on sale
2025-02-07SELL-399 128.690* 137.98 Profit of 55,054 on sale
2025-02-06SELL-19 129.300* 138.13 Profit of 2,624 on sale
2025-02-05SELL-57 129.070* 138.29 Profit of 7,883 on sale
2025-02-04SELL-190 128.490* 138.46 Profit of 26,308 on sale
2025-02-03SELL-228 128.730* 138.64 Profit of 31,610 on sale
2025-01-29SELL-342 131.000* 139.00 Profit of 47,538 on sale
2025-01-28SELL-361 132.110* 139.14 Profit of 50,228 on sale
2025-01-24SELL-38 132.530* 139.34 Profit of 5,295 on sale
2025-01-23SELL-38 133.250* 139.47 Profit of 5,300 on sale
2024-12-23SELL-19 132.130* 140.84 Profit of 2,676 on sale
2024-12-20SELL-19 132.180* 141.05 Profit of 2,680 on sale
2024-12-19SELL-114 130.630* 141.32 Profit of 16,110 on sale
2024-12-18BUY114 132.480* 141.55
2024-12-17SELL-38 136.640* 141.69 Profit of 5,384 on sale
2024-12-13BUY19 138.830* 141.89
2024-12-11SELL-95 140.440* 141.93 Profit of 13,483 on sale
2024-12-10SELL-36 140.580* 141.97 Profit of 5,111 on sale
2024-12-09BUY114 141.430* 141.99
2024-12-04BUY19 141.070* 142.13
2024-12-02SELL-72 140.400* 142.25 Profit of 10,242 on sale
2024-11-27BUY57 141.410* 142.38
2024-11-26SELL-76 140.390* 142.47 Profit of 10,827 on sale
2024-11-22SELL-133 141.380* 142.51 Profit of 18,954 on sale
2024-11-21SELL-38 141.410* 142.56 Profit of 5,417 on sale
2024-11-19BUY95 138.120* 142.98
2024-11-18SELL-457 138.640* 143.24 Profit of 65,461 on sale
2024-11-12BUY38 141.870* 143.33
2024-11-07BUY342 142.710* 143.33
2024-11-05BUY285 140.900* 143.77
2024-11-04SELL-76 139.500* 144.20 Profit of 10,959 on sale
2024-11-01SELL-798 139.830* 144.68 Profit of 115,456 on sale
2024-10-31BUY171 139.630* 145.31
2024-10-30SELL-57 139.050* 146.21 Profit of 8,334 on sale
2024-10-29SELL-1,273 139.780* 147.28 Profit of 187,485 on sale
2024-10-28SELL-38 142.330* 148.27 Profit of 5,634 on sale
2024-10-25SELL-1,406 142.600* 149.69 Profit of 210,457 on sale
2024-10-24SELL-152 145.270* 151.16 Profit of 22,976 on sale
2024-10-23SELL-19 150.860* 151.31 Profit of 2,875 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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