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
2025-09-26 (Friday)	68,935	USD 8,698,908	USD 8,698,908
2025-09-25 (Thursday)	68,975	USD 8,613,598	USD 8,613,598	520	USD -160,964	USD 124.88	USD 128.18
2025-09-24 (Wednesday)	68,455	USD 8,774,562	USD 8,774,562
2025-09-18 (Thursday)	46,993	USD 6,229,862	USD 6,229,862	56	USD 154,337	USD 132.57	USD 129.44
2025-09-17 (Wednesday)	46,937	USD 6,075,525	USD 6,075,525	0	USD -111,710	USD 129.44	USD 131.82
2025-09-16 (Tuesday)	46,937	USD 6,187,235	USD 6,187,235	0	USD 35,672	USD 131.82	USD 131.06
2025-09-15 (Monday)	46,937	USD 6,151,563	USD 6,151,563	0	USD -23,469	USD 131.06	USD 131.56
2025-09-12 (Friday)	46,937	USD 6,175,032	USD 6,175,032

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
2025-09-25 BUY 520 124.880* 193.44
2025-09-18 BUY 56 132.570* 193.75
2025-08-18 BUY 50 144.940* 194.99
2025-08-12 SELL -28 140.490* 196.10 Profit of 5,491 on sale
2025-07-29 BUY 29 205.810* 196.37
2025-07-23 SELL -81 204.130* 196.23 Profit of 15,895 on sale
2025-07-22 SELL -168 194.060* 196.25 Profit of 32,969 on sale
2025-07-21 SELL -56 189.020* 196.29 Profit of 10,992 on sale
2025-07-15 SELL -56 192.810* 196.34 Profit of 10,995 on sale
2025-07-14 SELL -135 199.310* 196.32 Profit of 26,504 on sale
2025-07-11 SELL -81 202.280* 196.29 Profit of 15,899 on sale
2025-07-10 SELL -324 204.480* 196.24 Profit of 63,583 on sale
2025-07-09 SELL -108 200.480* 196.22 Profit of 21,192 on sale
2025-07-08 SELL -351 195.470* 196.22 Profit of 68,874 on sale
2025-07-03 SELL -476 196.820* 196.23 Profit of 93,405 on sale
2025-07-02 SELL -83 196.980* 196.22 Profit of 16,287 on sale
2025-06-27 SELL -1,372 188.520* 196.31 Profit of 269,341 on sale
2025-06-25 BUY 28 187.140* 196.42
2025-06-24 SELL -1,036 186.580* 196.48 Profit of 203,553 on sale
2025-06-23 SELL -28 183.420* 196.56 Profit of 5,504 on sale
2025-06-20 SELL -4,454 181.790* 196.65 Profit of 875,885 on sale
2025-06-18 SELL -180 180.010* 196.86 Profit of 35,435 on sale
2025-06-17 SELL -330 175.160* 197.00 Profit of 65,009 on sale
2025-06-11 SELL -90 185.480* 197.17 Profit of 17,745 on sale
2025-06-10 SELL -210 188.070* 197.22 Profit of 41,417 on sale
2025-06-06 SELL -60 180.620* 197.44 Profit of 11,846 on sale
2025-06-05 SELL -510 180.260* 197.55 Profit of 100,751 on sale
2025-06-02 SELL -2,430 178.510* 197.92 Profit of 480,939 on sale
2025-05-30 SELL -540 180.940* 198.03 Profit of 106,937 on sale
2025-05-29 SELL -60 183.050* 198.13 Profit of 11,888 on sale
2025-05-27 SELL -60 178.550* 198.39 Profit of 11,903 on sale
2025-05-23 SELL -90 170.800* 198.77 Profit of 17,890 on sale
2025-05-16 SELL -450 188.290* 199.45 Profit of 89,751 on sale
2025-05-15 SELL -90 186.720* 199.54 Profit of 17,959 on sale
2025-05-13 SELL -30 190.420* 199.69 Profit of 5,991 on sale
2025-05-12 SELL -210 189.000* 199.77 Profit of 41,952 on sale
2025-05-09 SELL -180 181.880* 199.91 Profit of 35,983 on sale
2025-05-08 SELL -870 180.930* 200.05 Profit of 174,043 on sale
2025-05-07 SELL -60 172.220* 200.26 Profit of 12,016 on sale
2025-05-06 BUY 24 173.070* 200.47
2025-05-01 BUY 1,140 176.740* 200.99
2025-04-30 BUY 630 173.300* 201.21
2025-04-29 SELL -120 177.750* 201.40 Profit of 24,168 on sale
2025-04-28 SELL -150 181.090* 201.56 Profit of 30,234 on sale
2025-04-25 BUY 60 183.350* 201.71
2025-04-24 SELL -30 184.270* 201.85 Profit of 6,055 on sale
2025-04-22 SELL -4,020 173.870* 202.28 Profit of 813,177 on sale
2025-04-17 SELL -1,830 171.410* 203.06 Profit of 371,601 on sale
2025-04-16 BUY 60 167.180* 203.37
2025-04-15 BUY 60 164.150* 203.71
2025-04-10 SELL -1,890 160.140* 204.78 Profit of 387,031 on sale
2025-04-09 BUY 150 165.030* 205.13
2025-04-08 BUY 30 144.320* 205.68
2025-04-07 BUY 540 153.350* 206.16
2025-04-04 BUY 330 153.510* 206.64
2025-04-02 BUY 210 163.980* 207.03
2025-04-01 BUY 2,370 158.080* 207.49
2025-03-31 BUY 1,726 158.860* 207.95
2025-03-25 BUY 29 170.000* 209.64
2025-03-21 BUY 16,674 168.610* 210.44
2025-03-20 BUY 44 168.810* 210.86
2025-03-18 BUY 110 164.530* 211.80
2025-03-17 BUY 17 169.590* 212.24
2025-03-14 SELL -5 166.200* 212.72 Profit of 1,064 on sale
2025-03-13 SELL -1,385 160.510* 213.28 Profit of 295,389 on sale
2025-03-12 BUY 264 164.570* 213.80
2025-03-11 BUY 264 165.140* 214.33
2025-03-07 BUY 88 173.750* 215.35
2025-03-06 BUY 308 172.000* 215.83
2025-03-05 BUY 1,672 174.190* 216.31
2025-03-04 BUY 88 169.880* 216.84
2025-03-03 BUY 110 175.090* 217.33
2025-02-28 BUY 220 187.030* 217.68
2025-02-27 BUY 198 185.770* 218.06
2025-02-26 SELL -115 191.210* 218.39 Profit of 25,114 on sale
2025-02-25 SELL -22 186.620* 218.77 Profit of 4,813 on sale
2025-02-24 BUY 22 190.720* 219.12
2025-02-20 SELL -286 198.060* 219.75 Profit of 62,848 on sale
2025-02-19 BUY 88 201.790* 219.98
2025-02-18 BUY 88 202.240* 220.21
2025-02-13 BUY 2,508 204.890* 220.78
2025-02-12 BUY 748 205.340* 220.99
2025-02-11 BUY 616 210.520* 221.14
2025-02-07 BUY 66 210.550* 221.42
2025-02-06 BUY 880 218.380* 221.46
2025-02-05 BUY 440 216.360* 221.54
2025-02-04 BUY 330 214.750* 221.64
2025-02-03 SELL -1,914 215.820* 221.73 Profit of 424,387 on sale
2025-01-31 BUY 176 219.110* 221.77
2025-01-30 BUY 22 225.360* 221.71
2025-01-29 BUY 374 224.450* 221.67
2025-01-28 BUY 132 226.170* 221.60
2025-01-27 BUY 132 229.820* 221.46
2025-01-24 BUY 132 233.300* 221.26
2025-01-23 BUY 374 234.890* 221.03
2025-01-22 BUY 220 232.140* 220.84
2025-01-21 BUY 1,298 228.000* 220.72
2025-01-17 BUY 264 224.230* 220.59
2025-01-15 BUY 132 215.780* 220.71
2025-01-13 BUY 374 213.680* 221.05
2025-01-10 BUY 286 212.120* 221.23
2024-12-31 BUY 66 208.510* 222.04
2024-12-30 BUY 88 206.580* 222.38
2024-12-27 BUY 418 211.430* 222.63
2024-12-23 BUY 132 207.570* 223.39
2024-12-20 BUY 2,557 211.060* 223.70
2024-12-19 BUY 240 213.580* 223.96
2024-12-17 BUY 184 228.810* 224.13
2024-12-16 BUY 60 230.090* 223.97
2024-12-13 BUY 100 235.390* 223.64
2024-12-11 BUY 60 239.520* 223.17
2024-12-10 BUY 40 237.160* 222.75
2024-12-09 BUY 40 237.570* 222.29
2024-12-05 SELL -120 227.810* 221.77 Profit of 26,612 on sale
2024-12-04 BUY 21 235.290* 221.30
2024-12-02 BUY 80 234.140* 220.36
2024-11-29 BUY 360 232.770* 219.88
2024-11-27 BUY 80 229.660* 219.06
2024-11-26 BUY 200 227.930* 218.68
2024-11-25 BUY 2,480 240.520* 217.68
2024-11-22 BUY 60 225.890* 217.29
2024-11-21 BUY 60 228.210* 216.75
2024-11-20 BUY 260 223.870* 216.37
2024-11-19 SELL -260 222.580* 216.03 Profit of 56,167 on sale
2024-11-18 BUY 1,200 229.900* 215.21
2024-11-12 BUY 240 219.090* 214.97
2024-11-11 BUY 60 225.240* 214.28
2024-11-08 BUY 241 220.510* 213.84
2024-11-07 BUY 406 222.180* 213.20
2024-11-06 BUY 180 224.850* 212.23
2024-11-05 BUY 40 212.150* 212.23
2024-11-04 BUY 205 210.780* 212.38
2024-11-01 BUY 100 208.580* 212.80
2024-10-30 BUY 60 210.860* 214.19
2024-10-29 BUY 380 212.780* 214.43
2024-10-25 BUY 80 219.300* 212.86
2024-10-24 BUY 60 216.420* 211.68
2024-10-22 BUY 120 210.810* 216.56
2024-10-21 BUY 100 216.560* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	520	124.880*	193.44
2025-09-18	BUY	56	132.570*	193.75
2025-08-18	BUY	50	144.940*	194.99
2025-08-12	SELL	-28	140.490*	196.10 Profit of 5,491 on sale
2025-07-29	BUY	29	205.810*	196.37
2025-07-23	SELL	-81	204.130*	196.23 Profit of 15,895 on sale
2025-07-22	SELL	-168	194.060*	196.25 Profit of 32,969 on sale
2025-07-21	SELL	-56	189.020*	196.29 Profit of 10,992 on sale
2025-07-15	SELL	-56	192.810*	196.34 Profit of 10,995 on sale
2025-07-14	SELL	-135	199.310*	196.32 Profit of 26,504 on sale
2025-07-11	SELL	-81	202.280*	196.29 Profit of 15,899 on sale
2025-07-10	SELL	-324	204.480*	196.24 Profit of 63,583 on sale
2025-07-09	SELL	-108	200.480*	196.22 Profit of 21,192 on sale
2025-07-08	SELL	-351	195.470*	196.22 Profit of 68,874 on sale
2025-07-03	SELL	-476	196.820*	196.23 Profit of 93,405 on sale
2025-07-02	SELL	-83	196.980*	196.22 Profit of 16,287 on sale
2025-06-27	SELL	-1,372	188.520*	196.31 Profit of 269,341 on sale
2025-06-25	BUY	28	187.140*	196.42
2025-06-24	SELL	-1,036	186.580*	196.48 Profit of 203,553 on sale
2025-06-23	SELL	-28	183.420*	196.56 Profit of 5,504 on sale
2025-06-20	SELL	-4,454	181.790*	196.65 Profit of 875,885 on sale
2025-06-18	SELL	-180	180.010*	196.86 Profit of 35,435 on sale
2025-06-17	SELL	-330	175.160*	197.00 Profit of 65,009 on sale
2025-06-11	SELL	-90	185.480*	197.17 Profit of 17,745 on sale
2025-06-10	SELL	-210	188.070*	197.22 Profit of 41,417 on sale
2025-06-06	SELL	-60	180.620*	197.44 Profit of 11,846 on sale
2025-06-05	SELL	-510	180.260*	197.55 Profit of 100,751 on sale
2025-06-02	SELL	-2,430	178.510*	197.92 Profit of 480,939 on sale
2025-05-30	SELL	-540	180.940*	198.03 Profit of 106,937 on sale
2025-05-29	SELL	-60	183.050*	198.13 Profit of 11,888 on sale
2025-05-27	SELL	-60	178.550*	198.39 Profit of 11,903 on sale
2025-05-23	SELL	-90	170.800*	198.77 Profit of 17,890 on sale
2025-05-16	SELL	-450	188.290*	199.45 Profit of 89,751 on sale
2025-05-15	SELL	-90	186.720*	199.54 Profit of 17,959 on sale
2025-05-13	SELL	-30	190.420*	199.69 Profit of 5,991 on sale
2025-05-12	SELL	-210	189.000*	199.77 Profit of 41,952 on sale
2025-05-09	SELL	-180	181.880*	199.91 Profit of 35,983 on sale
2025-05-08	SELL	-870	180.930*	200.05 Profit of 174,043 on sale
2025-05-07	SELL	-60	172.220*	200.26 Profit of 12,016 on sale
2025-05-06	BUY	24	173.070*	200.47
2025-05-01	BUY	1,140	176.740*	200.99
2025-04-30	BUY	630	173.300*	201.21
2025-04-29	SELL	-120	177.750*	201.40 Profit of 24,168 on sale
2025-04-28	SELL	-150	181.090*	201.56 Profit of 30,234 on sale
2025-04-25	BUY	60	183.350*	201.71
2025-04-24	SELL	-30	184.270*	201.85 Profit of 6,055 on sale
2025-04-22	SELL	-4,020	173.870*	202.28 Profit of 813,177 on sale
2025-04-17	SELL	-1,830	171.410*	203.06 Profit of 371,601 on sale
2025-04-16	BUY	60	167.180*	203.37
2025-04-15	BUY	60	164.150*	203.71
2025-04-10	SELL	-1,890	160.140*	204.78 Profit of 387,031 on sale
2025-04-09	BUY	150	165.030*	205.13
2025-04-08	BUY	30	144.320*	205.68
2025-04-07	BUY	540	153.350*	206.16
2025-04-04	BUY	330	153.510*	206.64
2025-04-02	BUY	210	163.980*	207.03
2025-04-01	BUY	2,370	158.080*	207.49
2025-03-31	BUY	1,726	158.860*	207.95
2025-03-25	BUY	29	170.000*	209.64
2025-03-21	BUY	16,674	168.610*	210.44
2025-03-20	BUY	44	168.810*	210.86
2025-03-18	BUY	110	164.530*	211.80
2025-03-17	BUY	17	169.590*	212.24
2025-03-14	SELL	-5	166.200*	212.72 Profit of 1,064 on sale
2025-03-13	SELL	-1,385	160.510*	213.28 Profit of 295,389 on sale
2025-03-12	BUY	264	164.570*	213.80
2025-03-11	BUY	264	165.140*	214.33
2025-03-07	BUY	88	173.750*	215.35
2025-03-06	BUY	308	172.000*	215.83
2025-03-05	BUY	1,672	174.190*	216.31
2025-03-04	BUY	88	169.880*	216.84
2025-03-03	BUY	110	175.090*	217.33
2025-02-28	BUY	220	187.030*	217.68
2025-02-27	BUY	198	185.770*	218.06
2025-02-26	SELL	-115	191.210*	218.39 Profit of 25,114 on sale
2025-02-25	SELL	-22	186.620*	218.77 Profit of 4,813 on sale
2025-02-24	BUY	22	190.720*	219.12
2025-02-20	SELL	-286	198.060*	219.75 Profit of 62,848 on sale
2025-02-19	BUY	88	201.790*	219.98
2025-02-18	BUY	88	202.240*	220.21
2025-02-13	BUY	2,508	204.890*	220.78
2025-02-12	BUY	748	205.340*	220.99
2025-02-11	BUY	616	210.520*	221.14
2025-02-07	BUY	66	210.550*	221.42
2025-02-06	BUY	880	218.380*	221.46
2025-02-05	BUY	440	216.360*	221.54
2025-02-04	BUY	330	214.750*	221.64
2025-02-03	SELL	-1,914	215.820*	221.73 Profit of 424,387 on sale
2025-01-31	BUY	176	219.110*	221.77
2025-01-30	BUY	22	225.360*	221.71
2025-01-29	BUY	374	224.450*	221.67
2025-01-28	BUY	132	226.170*	221.60
2025-01-27	BUY	132	229.820*	221.46
2025-01-24	BUY	132	233.300*	221.26
2025-01-23	BUY	374	234.890*	221.03
2025-01-22	BUY	220	232.140*	220.84
2025-01-21	BUY	1,298	228.000*	220.72
2025-01-17	BUY	264	224.230*	220.59
2025-01-15	BUY	132	215.780*	220.71
2025-01-13	BUY	374	213.680*	221.05
2025-01-10	BUY	286	212.120*	221.23
2024-12-31	BUY	66	208.510*	222.04
2024-12-30	BUY	88	206.580*	222.38
2024-12-27	BUY	418	211.430*	222.63
2024-12-23	BUY	132	207.570*	223.39
2024-12-20	BUY	2,557	211.060*	223.70
2024-12-19	BUY	240	213.580*	223.96
2024-12-17	BUY	184	228.810*	224.13
2024-12-16	BUY	60	230.090*	223.97
2024-12-13	BUY	100	235.390*	223.64
2024-12-11	BUY	60	239.520*	223.17
2024-12-10	BUY	40	237.160*	222.75
2024-12-09	BUY	40	237.570*	222.29
2024-12-05	SELL	-120	227.810*	221.77 Profit of 26,612 on sale
2024-12-04	BUY	21	235.290*	221.30
2024-12-02	BUY	80	234.140*	220.36
2024-11-29	BUY	360	232.770*	219.88
2024-11-27	BUY	80	229.660*	219.06
2024-11-26	BUY	200	227.930*	218.68
2024-11-25	BUY	2,480	240.520*	217.68
2024-11-22	BUY	60	225.890*	217.29
2024-11-21	BUY	60	228.210*	216.75
2024-11-20	BUY	260	223.870*	216.37
2024-11-19	SELL	-260	222.580*	216.03 Profit of 56,167 on sale
2024-11-18	BUY	1,200	229.900*	215.21
2024-11-12	BUY	240	219.090*	214.97
2024-11-11	BUY	60	225.240*	214.28
2024-11-08	BUY	241	220.510*	213.84
2024-11-07	BUY	406	222.180*	213.20
2024-11-06	BUY	180	224.850*	212.23
2024-11-05	BUY	40	212.150*	212.23
2024-11-04	BUY	205	210.780*	212.38
2024-11-01	BUY	100	208.580*	212.80
2024-10-30	BUY	60	210.860*	214.19
2024-10-29	BUY	380	212.780*	214.43
2024-10-25	BUY	80	219.300*	212.86
2024-10-24	BUY	60	216.420*	211.68
2024-10-22	BUY	120	210.810*	216.56
2024-10-21	BUY	100	216.560*	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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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.

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