Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ALGN

Stock Name	Align Technology Inc
Ticker	ALGN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0162551016
LEI	549300N5YSE0U3LCP840

Show aggregate ALGN holdings

News associated with ALGN

Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Zacks Research Downgrades Align Technology (NASDAQ:ALGN) to Strong Sell: Zacks Research cut shares of Align Technology (NASDAQ:ALGN – Free Report) from a hold rating to a strong sell rating in a report issued on Monday morning,Zacks.com reports. Other analysts have also recently issued reports about the company. Morgan Stanley restated an “equal weight” rating and issued a $154.00 price target (down from $249.00) on […] - 2025-09-04 02:58:43
Align Technology, Inc. (NASDAQ:ALGN) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have issued a buy rating and one […] - 2025-09-01 04:36:55
Align Tech Files Patent Infringement Lawsuits Against Angelalign Over Clear Aligner Innovations: (RTTNews) - Align Technology, Inc. (ALGN) announced the filing of patent infringement lawsuits against Angelalign Technology, Inc., a Shanghai-based manufacturer of clear aligners. The lawsuits allege that Angelalign's products and associated software infringe multiple Align pate - 2025-08-19 00:33:54
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ALGN holdings

Date	Number of ALGN Shares Held	Base Market Value of ALGN Shares	Local Market Value of ALGN Shares	Change in ALGN Shares Held	Change in ALGN Base Value	Current Price per ALGN Share Held	Previous Price per ALGN Share Held
2025-12-11 (Thursday)	59,201	USD 9,701,268	USD 9,701,268	80	USD -28,866	USD 163.87	USD 164.58
2025-12-10 (Wednesday)	59,121	USD 9,730,134	USD 9,730,134	0	USD 329,895	USD 164.58	USD 159
2025-12-09 (Tuesday)	59,121	USD 9,400,239	USD 9,400,239	0	USD 78,040	USD 159	USD 157.68
2025-12-08 (Monday)	59,121	USD 9,322,199	USD 9,322,199	0	USD 27,787	USD 157.68	USD 157.21
2025-12-05 (Friday)	59,121	USD 9,294,412	USD 9,294,412	80	USD 34,422	USD 157.21	USD 156.84
2025-12-04 (Thursday)	59,041	USD 9,259,990	USD 9,259,990	40	USD 114,835	USD 156.84	USD 155
2025-12-03 (Wednesday)	59,001	USD 9,145,155	USD 9,145,155	160	USD 264,283	USD 155	USD 150.93
2025-12-02 (Tuesday)	58,841	USD 8,880,872	USD 8,880,872	0	USD 247,720	USD 150.93	USD 146.72
2025-12-01 (Monday)	58,841	USD 8,633,152	USD 8,633,152	640	USD 64,219	USD 146.72	USD 147.23
2025-11-27 (Thursday)	58,201	USD 8,568,933	USD 8,568,933	720	USD 374,442	USD 147.23	USD 142.56

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 ALGN by Blackrock for IE0003WV2ME7

Show aggregate share trades of ALGN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 80 165.270 162.110 162.426 USD 12,994 183.31
2025-12-05 BUY 80 159.460 155.395 155.802 USD 12,464 183.71
2025-12-04 BUY 40 156.950 153.170 153.548 USD 6,142 183.83
2025-12-03 BUY 160 156.560 150.920 151.484 USD 24,237 183.95
2025-12-01 BUY 640 148.465 144.000 144.446 USD 92,446 184.25
2025-11-27 BUY 720 147.230* 184.41
2025-11-21 BUY 80 143.460 132.635 133.717 USD 10,697 184.59
2025-11-11 SELL -40 144.840 138.250 138.909 USD -5,556 185.87 Profit of 1,878 on sale
2025-11-07 BUY 280 134.985 132.390 132.649 USD 37,142 186.31
2025-11-05 SELL -2,720 137.575 133.390 133.808 USD -363,959 186.77 Profit of 144,051 on sale
2025-10-29 SELL -2,197 131.910 135.550 135.186 USD -297,004 187.93 Profit of 115,884 on sale
2025-10-24 SELL -440 135.210 138.500 138.171 USD -60,795 188.68 Profit of 22,225 on sale
2025-10-23 SELL -82 136.000 137.830 137.647 USD -11,287 188.93 Profit of 4,205 on sale
2025-10-22 BUY 123 135.580 138.410 138.127 USD 16,990 189.18
2025-10-20 SELL -1,435 134.930 135.060 135.047 USD -193,792 189.70 Profit of 78,423 on sale
2025-10-16 SELL -205 129.840 133.650 133.269 USD -27,320 189.98 Profit of 11,627 on sale
2025-10-15 SELL -507 128.430 131.500 131.193 USD -66,515 190.28 Profit of 29,958 on sale
2025-10-03 BUY 160 132.170 134.980 134.699 USD 21,552 191.15
2025-10-02 SELL -1,600 128.700 130.200 130.050 USD -208,080 191.46 Profit of 98,255 on sale
2025-10-01 SELL -1,555 127.520 128.090 128.033 USD -199,091 191.78 Profit of 99,120 on sale
2025-09-30 SELL -40 125.220 125.930 125.859 USD -5,034 192.11 Profit of 2,650 on sale
2025-09-29 SELL -528 126.370 127.940 127.783 USD -67,469 192.44 Profit of 34,137 on sale
2025-09-26 SELL -40 126.190 127.000 126.919 USD -5,077 192.77 Profit of 2,634 on sale
2025-09-25 BUY 520 124.880 126.660 126.482 USD 65,771 193.11
2025-09-24 BUY 21,462 128.180 130.290 130.079 USD 2,791,755 193.44
2025-09-18 BUY 56 132.570 132.890 132.858 USD 7,440 193.75
2025-08-18 BUY 50 144.940 145.710 145.633 USD 7,282 194.99
2025-08-12 SELL -28 140.490 141.320 141.237 USD -3,955 196.10 Profit of 1,536 on sale
2025-07-29 BUY 29 205.810 208.310 208.060 USD 6,034 196.37
2025-07-23 SELL -81 204.130 205.300 205.183 USD -16,620 196.23 Loss of -725 on sale
2025-07-22 SELL -168 194.060 194.500 194.456 USD -32,669 196.25 Profit of 301 on sale
2025-07-21 SELL -56 189.020 193.620 193.160 USD -10,817 196.29 Profit of 175 on sale
2025-07-15 SELL -56 192.810 201.370 200.514 USD -11,229 196.34 Loss of -234 on sale
2025-07-14 SELL -135 199.310 202.370 202.064 USD -27,279 196.32 Loss of -775 on sale
2025-07-11 SELL -81 202.280 203.850 203.693 USD -16,499 196.29 Loss of -600 on sale
2025-07-10 SELL -324 204.480 205.360 205.272 USD -66,508 196.24 Loss of -2,926 on sale
2025-07-09 SELL -108 200.480 200.590 200.579 USD -21,663 196.22 Loss of -471 on sale
2025-07-08 SELL -351 195.470 200.510 200.006 USD -70,202 196.22 Loss of -1,328 on sale
2025-07-03 SELL -476 196.820 201.000 200.582 USD -95,477 196.23 Loss of -2,072 on sale
2025-07-02 SELL -83 196.980 198.140 198.024 USD -16,436 196.22 Loss of -149 on sale
2025-06-27 SELL -1,372 188.520 189.180 189.114 USD -259,464 196.31 Profit of 9,876 on sale
2025-06-25 BUY 28 187.140 188.440 188.310 USD 5,273 196.42
2025-06-24 SELL -1,036 186.580 186.810 186.787 USD -193,511 196.48 Profit of 10,042 on sale
2025-06-23 SELL -28 183.420 183.560 183.546 USD -5,139 196.56 Profit of 364 on sale
2025-06-20 SELL -4,454 181.790 183.970 183.752 USD -818,431 196.65 Profit of 57,453 on sale
2025-06-18 SELL -180 180.010 181.490 181.342 USD -32,642 196.86 Profit of 2,793 on sale
2025-06-17 SELL -330 175.160 181.610 180.965 USD -59,718 197.00 Profit of 5,290 on sale
2025-06-11 SELL -90 185.480 189.720 189.296 USD -17,037 197.17 Profit of 708 on sale
2025-06-10 SELL -210 188.070 189.050 188.952 USD -39,680 197.22 Profit of 1,737 on sale
2025-06-06 SELL -60 180.620 183.500 183.212 USD -10,993 197.44 Profit of 854 on sale
2025-06-05 SELL -510 180.260 182.090 181.907 USD -92,773 197.55 Profit of 7,978 on sale
2025-06-02 SELL -2,430 178.510 179.920 179.779 USD -436,863 197.92 Profit of 44,076 on sale
2025-05-30 SELL -540 180.940 182.420 182.272 USD -98,427 198.03 Profit of 8,510 on sale
2025-05-29 SELL -60 183.050 183.310 183.284 USD -10,997 198.13 Profit of 891 on sale
2025-05-27 SELL -60 178.550 179.220 179.153 USD -10,749 198.39 Profit of 1,154 on sale
2025-05-23 SELL -90 170.800 171.510 171.439 USD -15,430 198.77 Profit of 2,460 on sale
2025-05-16 SELL -450 188.290 188.360 188.353 USD -84,759 199.45 Profit of 4,992 on sale
2025-05-15 SELL -90 186.720 188.400 188.232 USD -16,941 199.54 Profit of 1,018 on sale
2025-05-13 SELL -30 190.420 191.660 191.536 USD -5,746 199.69 Profit of 245 on sale
2025-05-12 SELL -210 189.000 196.380 195.642 USD -41,085 199.77 Profit of 867 on sale
2025-05-09 SELL -180 181.880 184.450 184.193 USD -33,155 199.91 Profit of 2,828 on sale
2025-05-08 SELL -870 180.930 184.400 184.053 USD -160,126 200.05 Profit of 13,917 on sale
2025-05-07 SELL -60 172.220 174.710 174.461 USD -10,468 200.26 Profit of 1,548 on sale
2025-05-06 BUY 24 173.070 182.650 181.692 USD 4,361 200.47
2025-05-01 BUY 1,140 176.740 191.610 190.123 USD 216,740 200.99
2025-04-30 BUY 630 173.300 177.500 177.080 USD 111,560 201.21
2025-04-29 SELL -120 177.750 181.640 181.251 USD -21,750 201.40 Profit of 2,418 on sale
2025-04-28 SELL -150 181.090 185.020 184.627 USD -27,694 201.56 Profit of 2,540 on sale
2025-04-25 BUY 60 183.350 184.500 184.385 USD 11,063 201.71
2025-04-24 SELL -30 184.270 184.460 184.441 USD -5,533 201.85 Profit of 522 on sale
2025-04-22 SELL -4,020 173.870 175.400 175.247 USD -704,493 202.28 Profit of 108,684 on sale
2025-04-17 SELL -1,830 171.410 171.760 171.725 USD -314,257 203.06 Profit of 57,344 on sale
2025-04-16 BUY 60 167.180 168.970 168.791 USD 10,127 203.37
2025-04-15 BUY 60 164.150 167.110 166.814 USD 10,009 203.71
2025-04-10 SELL -1,890 160.140 165.420 164.892 USD -311,646 204.78 Profit of 75,385 on sale
2025-04-09 BUY 150 165.030 167.980 167.685 USD 25,153 205.13
2025-04-08 BUY 30 144.320 158.960 157.496 USD 4,725 205.68
2025-04-07 BUY 540 153.350 162.790 161.846 USD 87,397 206.16
2025-04-04 BUY 330 153.510 155.400 155.211 USD 51,220 206.64
2025-04-02 BUY 210 163.980 164.130 164.115 USD 34,464 207.03
2025-04-01 BUY 2,370 158.080 162.020 161.626 USD 383,054 207.49
2025-03-31 BUY 1,726 158.860 159.880 159.778 USD 275,777 207.95
2025-03-25 BUY 29 170.000 172.560 172.304 USD 4,997 209.64
2025-03-21 BUY 16,674 168.610 169.450 169.366 USD 2,824,009 210.44
2025-03-20 BUY 44 168.810 170.730 170.538 USD 7,504 210.86
2025-03-18 BUY 110 164.530 170.090 169.534 USD 18,649 211.80
2025-03-17 BUY 17 169.590 171.520 171.327 USD 2,913 212.24
2025-03-14 SELL -5 166.200 166.650 166.605 USD -833 212.72 Profit of 231 on sale
2025-03-13 SELL -1,385 160.510 164.530 164.128 USD -227,317 213.28 Profit of 68,072 on sale
2025-03-12 BUY 264 164.570 171.050 170.402 USD 44,986 213.80
2025-03-11 BUY 264 165.140 165.500 165.464 USD 43,682 214.33
2025-03-07 BUY 88 173.750 176.540 176.261 USD 15,511 215.35
2025-03-06 BUY 308 172.000 176.340 175.906 USD 54,179 215.83
2025-03-05 BUY 1,672 174.190 174.950 174.874 USD 292,389 216.31
2025-03-04 BUY 88 169.880 173.810 173.417 USD 15,261 216.84
2025-03-03 BUY 110 175.090 188.760 187.393 USD 20,613 217.33
2025-02-28 BUY 220 187.030 188.110 188.002 USD 41,360 217.68
2025-02-27 BUY 198 185.770 192.000 191.377 USD 37,893 218.06
2025-02-26 SELL -115 191.210 193.640 193.397 USD -22,241 218.39 Profit of 2,874 on sale
2025-02-25 SELL -22 186.620 193.500 192.812 USD -4,242 218.77 Profit of 571 on sale
2025-02-24 BUY 22 190.720 192.690 192.493 USD 4,235 219.12
2025-02-20 SELL -286 198.060 201.300 200.976 USD -57,479 219.75 Profit of 5,369 on sale
2025-02-19 BUY 88 201.790 203.020 202.897 USD 17,855 219.98
2025-02-18 BUY 88 202.240 207.420 206.902 USD 18,207 220.21
2025-02-13 BUY 2,508 204.890 206.450 206.294 USD 517,385 220.78
2025-02-12 BUY 748 205.340 208.790 208.445 USD 155,917 220.99
2025-02-11 BUY 616 210.520 212.230 212.059 USD 130,628 221.14
2025-02-07 BUY 66 210.550 224.180 222.817 USD 14,706 221.42
2025-02-06 BUY 880 218.380 232.200 230.818 USD 203,120 221.46
2025-02-05 BUY 440 216.360 218.210 218.025 USD 95,931 221.54
2025-02-04 BUY 330 214.750 217.620 217.333 USD 71,720 221.64
2025-02-03 SELL -1,914 215.820 220.320 219.870 USD -420,831 221.73 Profit of 3,556 on sale
2025-01-31 BUY 176 219.110 227.670 226.814 USD 39,919 221.77
2025-01-30 BUY 22 225.360 231.800 231.156 USD 5,085 221.71
2025-01-29 BUY 374 224.450 227.890 227.546 USD 85,102 221.67
2025-01-28 BUY 132 226.170 230.500 230.067 USD 30,369 221.60
2025-01-27 BUY 132 229.820 234.190 233.753 USD 30,855 221.46
2025-01-24 BUY 132 233.300 234.390 234.281 USD 30,925 221.26
2025-01-23 BUY 374 234.890 235.550 235.484 USD 88,071 221.03
2025-01-22 BUY 220 232.140 237.230 236.721 USD 52,079 220.84
2025-01-21 BUY 1,298 228.000 230.270 230.043 USD 298,596 220.72
2025-01-17 BUY 264 224.230 228.000 227.623 USD 60,092 220.59
2025-01-15 BUY 132 215.780 218.970 218.651 USD 28,862 220.71
2025-01-13 BUY 374 213.680 213.810 213.797 USD 79,960 221.05
2025-01-10 BUY 286 212.120 215.000 214.712 USD 61,408 221.23
2024-12-31 BUY 66 208.510 208.990 208.942 USD 13,790 222.04
2024-12-30 BUY 88 206.580 208.230 208.065 USD 18,310 222.38
2024-12-27 BUY 418 211.430 214.830 214.490 USD 89,657 222.63
2024-12-23 BUY 132 207.570 211.990 211.548 USD 27,924 223.39
2024-12-20 BUY 2,557 211.060 214.980 214.588 USD 548,702 223.70
2024-12-19 BUY 240 213.580 218.820 218.296 USD 52,391 223.96
2024-12-17 BUY 184 228.810 231.300 231.051 USD 42,513 224.13
2024-12-16 BUY 60 230.090 237.170 236.462 USD 14,188 223.97
2024-12-13 BUY 100 235.390 238.110 237.838 USD 23,784 223.64
2024-12-11 BUY 60 239.520 246.190 245.523 USD 14,731 223.17
2024-12-10 BUY 40 237.160 239.480 239.248 USD 9,570 222.75
2024-12-09 BUY 40 237.570 240.000 239.757 USD 9,590 222.29
2024-12-05 SELL -120 227.810 235.450 234.686 USD -28,162 221.77 Loss of -1,550 on sale
2024-12-04 BUY 21 235.290 237.210 237.018 USD 4,977 221.30
2024-12-02 BUY 80 234.140 235.560 235.418 USD 18,833 220.36
2024-11-29 BUY 360 232.770 233.670 233.580 USD 84,089 219.88
2024-11-27 BUY 80 229.660 234.600 234.106 USD 18,728 219.06
2024-11-26 BUY 200 227.930 237.480 236.525 USD 47,305 218.68
2024-11-25 BUY 2,480 240.520 241.150 241.087 USD 597,896 217.68
2024-11-22 BUY 60 225.890 230.000 229.589 USD 13,775 217.29
2024-11-21 BUY 60 228.210 229.290 229.182 USD 13,751 216.75
2024-11-20 BUY 260 223.870 224.240 224.203 USD 58,293 216.37
2024-11-19 SELL -260 222.580 227.620 227.116 USD -59,050 216.03 Loss of -2,883 on sale
2024-11-18 BUY 1,200 229.900 231.860 231.664 USD 277,997 215.21
2024-11-12 BUY 240 219.090 225.410 224.778 USD 53,947 214.97
2024-11-11 BUY 60 225.240 229.000 228.624 USD 13,717 214.28
2024-11-08 BUY 241 220.510 224.160 223.795 USD 53,935 213.84
2024-11-07 BUY 406 222.180 224.910 224.637 USD 91,203 213.20
2024-11-06 BUY 180 224.850 225.090 225.066 USD 40,512 212.23
2024-11-05 BUY 40 212.150 213.260 213.149 USD 8,526 212.23
2024-11-04 BUY 205 210.780 216.600 216.018 USD 44,284 212.38
2024-11-01 BUY 100 208.580 209.310 209.237 USD 20,924 212.80
2024-10-30 BUY 60 210.860 214.850 214.451 USD 12,867 214.19
2024-10-29 BUY 380 212.780 217.500 217.028 USD 82,471 214.43
2024-10-25 BUY 80 219.300 226.720 225.978 USD 18,078 212.86
2024-10-24 BUY 60 216.420 226.850 225.807 USD 13,548 211.68
2024-10-22 BUY 120 210.810 213.410 213.150 USD 25,578 216.56
2024-10-21 BUY 100 216.560 220.000 219.656 USD 21,966 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
2025-12-11	BUY	80	165.270	162.110	162.426	USD 12,994	183.31
2025-12-05	BUY	80	159.460	155.395	155.802	USD 12,464	183.71
2025-12-04	BUY	40	156.950	153.170	153.548	USD 6,142	183.83
2025-12-03	BUY	160	156.560	150.920	151.484	USD 24,237	183.95
2025-12-01	BUY	640	148.465	144.000	144.446	USD 92,446	184.25
2025-11-27	BUY	720			147.230*		184.41
2025-11-21	BUY	80	143.460	132.635	133.717	USD 10,697	184.59
2025-11-11	SELL	-40	144.840	138.250	138.909	USD -5,556	185.87 Profit of 1,878 on sale
2025-11-07	BUY	280	134.985	132.390	132.649	USD 37,142	186.31
2025-11-05	SELL	-2,720	137.575	133.390	133.808	USD -363,959	186.77 Profit of 144,051 on sale
2025-10-29	SELL	-2,197	131.910	135.550	135.186	USD -297,004	187.93 Profit of 115,884 on sale
2025-10-24	SELL	-440	135.210	138.500	138.171	USD -60,795	188.68 Profit of 22,225 on sale
2025-10-23	SELL	-82	136.000	137.830	137.647	USD -11,287	188.93 Profit of 4,205 on sale
2025-10-22	BUY	123	135.580	138.410	138.127	USD 16,990	189.18
2025-10-20	SELL	-1,435	134.930	135.060	135.047	USD -193,792	189.70 Profit of 78,423 on sale
2025-10-16	SELL	-205	129.840	133.650	133.269	USD -27,320	189.98 Profit of 11,627 on sale
2025-10-15	SELL	-507	128.430	131.500	131.193	USD -66,515	190.28 Profit of 29,958 on sale
2025-10-03	BUY	160	132.170	134.980	134.699	USD 21,552	191.15
2025-10-02	SELL	-1,600	128.700	130.200	130.050	USD -208,080	191.46 Profit of 98,255 on sale
2025-10-01	SELL	-1,555	127.520	128.090	128.033	USD -199,091	191.78 Profit of 99,120 on sale
2025-09-30	SELL	-40	125.220	125.930	125.859	USD -5,034	192.11 Profit of 2,650 on sale
2025-09-29	SELL	-528	126.370	127.940	127.783	USD -67,469	192.44 Profit of 34,137 on sale
2025-09-26	SELL	-40	126.190	127.000	126.919	USD -5,077	192.77 Profit of 2,634 on sale
2025-09-25	BUY	520	124.880	126.660	126.482	USD 65,771	193.11
2025-09-24	BUY	21,462	128.180	130.290	130.079	USD 2,791,755	193.44
2025-09-18	BUY	56	132.570	132.890	132.858	USD 7,440	193.75
2025-08-18	BUY	50	144.940	145.710	145.633	USD 7,282	194.99
2025-08-12	SELL	-28	140.490	141.320	141.237	USD -3,955	196.10 Profit of 1,536 on sale
2025-07-29	BUY	29	205.810	208.310	208.060	USD 6,034	196.37
2025-07-23	SELL	-81	204.130	205.300	205.183	USD -16,620	196.23 Loss of -725 on sale
2025-07-22	SELL	-168	194.060	194.500	194.456	USD -32,669	196.25 Profit of 301 on sale
2025-07-21	SELL	-56	189.020	193.620	193.160	USD -10,817	196.29 Profit of 175 on sale
2025-07-15	SELL	-56	192.810	201.370	200.514	USD -11,229	196.34 Loss of -234 on sale
2025-07-14	SELL	-135	199.310	202.370	202.064	USD -27,279	196.32 Loss of -775 on sale
2025-07-11	SELL	-81	202.280	203.850	203.693	USD -16,499	196.29 Loss of -600 on sale
2025-07-10	SELL	-324	204.480	205.360	205.272	USD -66,508	196.24 Loss of -2,926 on sale
2025-07-09	SELL	-108	200.480	200.590	200.579	USD -21,663	196.22 Loss of -471 on sale
2025-07-08	SELL	-351	195.470	200.510	200.006	USD -70,202	196.22 Loss of -1,328 on sale
2025-07-03	SELL	-476	196.820	201.000	200.582	USD -95,477	196.23 Loss of -2,072 on sale
2025-07-02	SELL	-83	196.980	198.140	198.024	USD -16,436	196.22 Loss of -149 on sale
2025-06-27	SELL	-1,372	188.520	189.180	189.114	USD -259,464	196.31 Profit of 9,876 on sale
2025-06-25	BUY	28	187.140	188.440	188.310	USD 5,273	196.42
2025-06-24	SELL	-1,036	186.580	186.810	186.787	USD -193,511	196.48 Profit of 10,042 on sale
2025-06-23	SELL	-28	183.420	183.560	183.546	USD -5,139	196.56 Profit of 364 on sale
2025-06-20	SELL	-4,454	181.790	183.970	183.752	USD -818,431	196.65 Profit of 57,453 on sale
2025-06-18	SELL	-180	180.010	181.490	181.342	USD -32,642	196.86 Profit of 2,793 on sale
2025-06-17	SELL	-330	175.160	181.610	180.965	USD -59,718	197.00 Profit of 5,290 on sale
2025-06-11	SELL	-90	185.480	189.720	189.296	USD -17,037	197.17 Profit of 708 on sale
2025-06-10	SELL	-210	188.070	189.050	188.952	USD -39,680	197.22 Profit of 1,737 on sale
2025-06-06	SELL	-60	180.620	183.500	183.212	USD -10,993	197.44 Profit of 854 on sale
2025-06-05	SELL	-510	180.260	182.090	181.907	USD -92,773	197.55 Profit of 7,978 on sale
2025-06-02	SELL	-2,430	178.510	179.920	179.779	USD -436,863	197.92 Profit of 44,076 on sale
2025-05-30	SELL	-540	180.940	182.420	182.272	USD -98,427	198.03 Profit of 8,510 on sale
2025-05-29	SELL	-60	183.050	183.310	183.284	USD -10,997	198.13 Profit of 891 on sale
2025-05-27	SELL	-60	178.550	179.220	179.153	USD -10,749	198.39 Profit of 1,154 on sale
2025-05-23	SELL	-90	170.800	171.510	171.439	USD -15,430	198.77 Profit of 2,460 on sale
2025-05-16	SELL	-450	188.290	188.360	188.353	USD -84,759	199.45 Profit of 4,992 on sale
2025-05-15	SELL	-90	186.720	188.400	188.232	USD -16,941	199.54 Profit of 1,018 on sale
2025-05-13	SELL	-30	190.420	191.660	191.536	USD -5,746	199.69 Profit of 245 on sale
2025-05-12	SELL	-210	189.000	196.380	195.642	USD -41,085	199.77 Profit of 867 on sale
2025-05-09	SELL	-180	181.880	184.450	184.193	USD -33,155	199.91 Profit of 2,828 on sale
2025-05-08	SELL	-870	180.930	184.400	184.053	USD -160,126	200.05 Profit of 13,917 on sale
2025-05-07	SELL	-60	172.220	174.710	174.461	USD -10,468	200.26 Profit of 1,548 on sale
2025-05-06	BUY	24	173.070	182.650	181.692	USD 4,361	200.47
2025-05-01	BUY	1,140	176.740	191.610	190.123	USD 216,740	200.99
2025-04-30	BUY	630	173.300	177.500	177.080	USD 111,560	201.21
2025-04-29	SELL	-120	177.750	181.640	181.251	USD -21,750	201.40 Profit of 2,418 on sale
2025-04-28	SELL	-150	181.090	185.020	184.627	USD -27,694	201.56 Profit of 2,540 on sale
2025-04-25	BUY	60	183.350	184.500	184.385	USD 11,063	201.71
2025-04-24	SELL	-30	184.270	184.460	184.441	USD -5,533	201.85 Profit of 522 on sale
2025-04-22	SELL	-4,020	173.870	175.400	175.247	USD -704,493	202.28 Profit of 108,684 on sale
2025-04-17	SELL	-1,830	171.410	171.760	171.725	USD -314,257	203.06 Profit of 57,344 on sale
2025-04-16	BUY	60	167.180	168.970	168.791	USD 10,127	203.37
2025-04-15	BUY	60	164.150	167.110	166.814	USD 10,009	203.71
2025-04-10	SELL	-1,890	160.140	165.420	164.892	USD -311,646	204.78 Profit of 75,385 on sale
2025-04-09	BUY	150	165.030	167.980	167.685	USD 25,153	205.13
2025-04-08	BUY	30	144.320	158.960	157.496	USD 4,725	205.68
2025-04-07	BUY	540	153.350	162.790	161.846	USD 87,397	206.16
2025-04-04	BUY	330	153.510	155.400	155.211	USD 51,220	206.64
2025-04-02	BUY	210	163.980	164.130	164.115	USD 34,464	207.03
2025-04-01	BUY	2,370	158.080	162.020	161.626	USD 383,054	207.49
2025-03-31	BUY	1,726	158.860	159.880	159.778	USD 275,777	207.95
2025-03-25	BUY	29	170.000	172.560	172.304	USD 4,997	209.64
2025-03-21	BUY	16,674	168.610	169.450	169.366	USD 2,824,009	210.44
2025-03-20	BUY	44	168.810	170.730	170.538	USD 7,504	210.86
2025-03-18	BUY	110	164.530	170.090	169.534	USD 18,649	211.80
2025-03-17	BUY	17	169.590	171.520	171.327	USD 2,913	212.24
2025-03-14	SELL	-5	166.200	166.650	166.605	USD -833	212.72 Profit of 231 on sale
2025-03-13	SELL	-1,385	160.510	164.530	164.128	USD -227,317	213.28 Profit of 68,072 on sale
2025-03-12	BUY	264	164.570	171.050	170.402	USD 44,986	213.80
2025-03-11	BUY	264	165.140	165.500	165.464	USD 43,682	214.33
2025-03-07	BUY	88	173.750	176.540	176.261	USD 15,511	215.35
2025-03-06	BUY	308	172.000	176.340	175.906	USD 54,179	215.83
2025-03-05	BUY	1,672	174.190	174.950	174.874	USD 292,389	216.31
2025-03-04	BUY	88	169.880	173.810	173.417	USD 15,261	216.84
2025-03-03	BUY	110	175.090	188.760	187.393	USD 20,613	217.33
2025-02-28	BUY	220	187.030	188.110	188.002	USD 41,360	217.68
2025-02-27	BUY	198	185.770	192.000	191.377	USD 37,893	218.06
2025-02-26	SELL	-115	191.210	193.640	193.397	USD -22,241	218.39 Profit of 2,874 on sale
2025-02-25	SELL	-22	186.620	193.500	192.812	USD -4,242	218.77 Profit of 571 on sale
2025-02-24	BUY	22	190.720	192.690	192.493	USD 4,235	219.12
2025-02-20	SELL	-286	198.060	201.300	200.976	USD -57,479	219.75 Profit of 5,369 on sale
2025-02-19	BUY	88	201.790	203.020	202.897	USD 17,855	219.98
2025-02-18	BUY	88	202.240	207.420	206.902	USD 18,207	220.21
2025-02-13	BUY	2,508	204.890	206.450	206.294	USD 517,385	220.78
2025-02-12	BUY	748	205.340	208.790	208.445	USD 155,917	220.99
2025-02-11	BUY	616	210.520	212.230	212.059	USD 130,628	221.14
2025-02-07	BUY	66	210.550	224.180	222.817	USD 14,706	221.42
2025-02-06	BUY	880	218.380	232.200	230.818	USD 203,120	221.46
2025-02-05	BUY	440	216.360	218.210	218.025	USD 95,931	221.54
2025-02-04	BUY	330	214.750	217.620	217.333	USD 71,720	221.64
2025-02-03	SELL	-1,914	215.820	220.320	219.870	USD -420,831	221.73 Profit of 3,556 on sale
2025-01-31	BUY	176	219.110	227.670	226.814	USD 39,919	221.77
2025-01-30	BUY	22	225.360	231.800	231.156	USD 5,085	221.71
2025-01-29	BUY	374	224.450	227.890	227.546	USD 85,102	221.67
2025-01-28	BUY	132	226.170	230.500	230.067	USD 30,369	221.60
2025-01-27	BUY	132	229.820	234.190	233.753	USD 30,855	221.46
2025-01-24	BUY	132	233.300	234.390	234.281	USD 30,925	221.26
2025-01-23	BUY	374	234.890	235.550	235.484	USD 88,071	221.03
2025-01-22	BUY	220	232.140	237.230	236.721	USD 52,079	220.84
2025-01-21	BUY	1,298	228.000	230.270	230.043	USD 298,596	220.72
2025-01-17	BUY	264	224.230	228.000	227.623	USD 60,092	220.59
2025-01-15	BUY	132	215.780	218.970	218.651	USD 28,862	220.71
2025-01-13	BUY	374	213.680	213.810	213.797	USD 79,960	221.05
2025-01-10	BUY	286	212.120	215.000	214.712	USD 61,408	221.23
2024-12-31	BUY	66	208.510	208.990	208.942	USD 13,790	222.04
2024-12-30	BUY	88	206.580	208.230	208.065	USD 18,310	222.38
2024-12-27	BUY	418	211.430	214.830	214.490	USD 89,657	222.63
2024-12-23	BUY	132	207.570	211.990	211.548	USD 27,924	223.39
2024-12-20	BUY	2,557	211.060	214.980	214.588	USD 548,702	223.70
2024-12-19	BUY	240	213.580	218.820	218.296	USD 52,391	223.96
2024-12-17	BUY	184	228.810	231.300	231.051	USD 42,513	224.13
2024-12-16	BUY	60	230.090	237.170	236.462	USD 14,188	223.97
2024-12-13	BUY	100	235.390	238.110	237.838	USD 23,784	223.64
2024-12-11	BUY	60	239.520	246.190	245.523	USD 14,731	223.17
2024-12-10	BUY	40	237.160	239.480	239.248	USD 9,570	222.75
2024-12-09	BUY	40	237.570	240.000	239.757	USD 9,590	222.29
2024-12-05	SELL	-120	227.810	235.450	234.686	USD -28,162	221.77 Loss of -1,550 on sale
2024-12-04	BUY	21	235.290	237.210	237.018	USD 4,977	221.30
2024-12-02	BUY	80	234.140	235.560	235.418	USD 18,833	220.36
2024-11-29	BUY	360	232.770	233.670	233.580	USD 84,089	219.88
2024-11-27	BUY	80	229.660	234.600	234.106	USD 18,728	219.06
2024-11-26	BUY	200	227.930	237.480	236.525	USD 47,305	218.68
2024-11-25	BUY	2,480	240.520	241.150	241.087	USD 597,896	217.68
2024-11-22	BUY	60	225.890	230.000	229.589	USD 13,775	217.29
2024-11-21	BUY	60	228.210	229.290	229.182	USD 13,751	216.75
2024-11-20	BUY	260	223.870	224.240	224.203	USD 58,293	216.37
2024-11-19	SELL	-260	222.580	227.620	227.116	USD -59,050	216.03 Loss of -2,883 on sale
2024-11-18	BUY	1,200	229.900	231.860	231.664	USD 277,997	215.21
2024-11-12	BUY	240	219.090	225.410	224.778	USD 53,947	214.97
2024-11-11	BUY	60	225.240	229.000	228.624	USD 13,717	214.28
2024-11-08	BUY	241	220.510	224.160	223.795	USD 53,935	213.84
2024-11-07	BUY	406	222.180	224.910	224.637	USD 91,203	213.20
2024-11-06	BUY	180	224.850	225.090	225.066	USD 40,512	212.23
2024-11-05	BUY	40	212.150	213.260	213.149	USD 8,526	212.23
2024-11-04	BUY	205	210.780	216.600	216.018	USD 44,284	212.38
2024-11-01	BUY	100	208.580	209.310	209.237	USD 20,924	212.80
2024-10-30	BUY	60	210.860	214.850	214.451	USD 12,867	214.19
2024-10-29	BUY	380	212.780	217.500	217.028	USD 82,471	214.43
2024-10-25	BUY	80	219.300	226.720	225.978	USD 18,078	212.86
2024-10-24	BUY	60	216.420	226.850	225.807	USD 13,548	211.68
2024-10-22	BUY	120	210.810	213.410	213.150	USD 25,578	216.56
2024-10-21	BUY	100	216.560	220.000	219.656	USD 21,966	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 ALGN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	187,093	36	289,301	64.7%
2025-09-18	200,835	1,200	374,127	53.7%
2025-09-17	203,754	587	639,912	31.8%
2025-09-16	151,712	1	293,882	51.6%
2025-09-15	233,382	184	470,788	49.6%
2025-09-12	146,599	14	275,031	53.3%
2025-09-11	307,611	0	713,264	43.1%
2025-09-10	300,873	0	738,355	40.7%
2025-09-09	446,777	5	772,934	57.8%
2025-09-08	227,280	2	459,193	49.5%
2025-09-05	293,885	197	410,545	71.6%
2025-09-04	229,069	244	476,075	48.1%
2025-09-03	328,335	504	627,427	52.3%
2025-09-02	238,639	797	417,097	57.2%
2025-08-29	231,550	519	355,117	65.2%
2025-08-28	205,551	100	339,312	60.6%
2025-08-27	319,474	103	479,664	66.6%
2025-08-26	186,231	4	334,903	55.6%
2025-08-25	185,794	1	333,038	55.8%
2025-08-22	221,165	0	520,597	42.5%
2025-08-21	267,929	0	426,469	62.8%
2025-08-20	416,260	0	604,332	68.9%
2025-08-19	334,257	98	592,168	56.4%
2025-08-18	206,971	5	452,124	45.8%
2025-08-15	205,458	0	467,980	43.9%
2025-08-14	261,245	1	633,998	41.2%
2025-08-13	372,580	516	697,023	53.5%
2025-08-12	386,231	20	641,025	60.3%
2025-08-11	515,649	585	870,624	59.2%
2025-08-08	327,871	40	521,987	62.8%
2025-08-07	386,041	96	632,850	61.0%
2025-08-06	427,097	0	983,631	43.4%
2025-08-05	369,797	80	752,456	49.1%
2025-08-04	510,145	250	945,702	53.9%
2025-08-01	1,602,269	80,054	2,914,267	55.0%
2025-07-31	3,627,203	221,134	5,916,283	61.3%
2025-07-30	330,424	0	516,366	64.0%
2025-07-29	282,805	23	437,153	64.7%
2025-07-28	280,851	0	442,344	63.5%
2025-07-25	130,337	0	231,062	56.4%
2025-07-24	130,187	0	231,217	56.3%
2025-07-23	304,396	599	575,979	52.8%
2025-07-22	124,891	70	248,504	50.3%
2025-07-21	85,279	0	150,332	56.7%
2025-07-18	67,722	287	133,762	50.6%

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.