Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	-28,262	USD -3,571,469	USD -3,571,469
2025-09-29 (Monday)	28,262	USD 3,571,469	USD 3,571,469
2025-09-26 (Friday)	-28,262	USD -3,566,382	USD -3,566,382	56,524	USD 7,095,741	USD 126.19	USD 0
2025-09-26 (Friday)	28,262	USD 3,566,382	USD 3,566,382	56,524	USD 7,095,741	USD 126.19	USD 0
2025-09-25 (Thursday)	-28,262	USD -3,529,359	USD -3,529,359	56,524	USD 7,151,982	USD 124.88	USD 0
2025-09-25 (Thursday)	28,262	USD 3,529,359	USD 3,529,359	56,524	USD 7,151,982	USD 124.88	USD 0
2025-09-24 (Wednesday)	-28,262	USD -3,622,623	USD -3,622,623	-56,524	USD -7,245,246	USD 75.27	USD 0
2025-09-24 (Wednesday)	28,262	USD 3,622,623	USD 3,622,623	-56,524	USD -7,245,246	USD 75.27	USD 0
2025-09-18 (Thursday)	-28,262	USD -3,746,693	USD -3,746,693	56,524	USD 7,404,926	USD 132.57	USD 0
2025-09-18 (Thursday)	28,262	USD 3,746,693	USD 3,746,693	56,524	USD 7,404,926	USD 132.57	USD 0
2025-09-17 (Wednesday)	-28,262	USD -3,658,233	USD -3,658,233	56,524	USD 7,383,730	USD 129.44	USD 0
2025-09-17 (Wednesday)	28,262	USD 3,658,233	USD 3,658,233	56,524	USD 7,383,730	USD 129.44	USD 0
2025-09-16 (Tuesday)	-28,262	USD -3,725,497	USD -3,725,497	56,524	USD 7,429,515	USD 131.82	USD 0
2025-09-16 (Tuesday)	28,262	USD 3,725,497	USD 3,725,497	56,524	USD 7,429,515	USD 131.82	USD 0
2025-09-15 (Monday)	-28,262	USD -3,704,018	USD -3,704,018	-56,524	USD -7,408,036	USD 74.55	USD 0
2025-09-15 (Monday)	28,262	USD 3,704,018	USD 3,704,018	-56,524	USD -7,408,036	USD 74.55	USD 0
2025-09-12 (Friday)	-28,262	USD -3,718,149	USD -3,718,149
2025-09-12 (Friday)	28,262	USD 3,718,149	USD 3,718,149

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 IE000D3BWBR2

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
2025-09-26 BUY 56,524 126.190* 197.88
2025-09-25 BUY 56,524 124.880* 198.22
2025-09-24 SELL -56,524 75.270* 198.79 Profit of 11,236,432 on sale
2025-09-18 BUY 56,524 132.570* 199.10
2025-09-17 BUY 56,524 129.440* 199.43
2025-09-16 BUY 56,524 131.820* 199.75
2025-09-15 SELL -56,524 74.550* 200.35 Profit of 11,324,390 on sale
2025-09-10 BUY 56,524 132.940* 200.67
2025-09-09 BUY 56,524 135.930* 200.98
2025-09-08 BUY 56,524 136.860* 201.29
2025-09-05 BUY 56,524 139.120* 201.59
2025-09-04 SELL -56,524 78.280* 202.19 Profit of 11,428,781 on sale
2025-08-29 BUY 56,524 141.960* 202.49
2025-08-28 SELL -56,524 539.640* 200.83 Profit of 11,351,592 on sale
2025-08-22 BUY 56,524 149.570* 201.08
2025-08-21 BUY 56,524 140.670* 201.38
2025-08-20 BUY 56,524 143.580* 201.67
2025-08-19 BUY 56,524 143.770* 201.96
2025-08-18 BUY 56,524 144.940* 202.25
2025-08-15 SELL -56,524 557.030* 200.45 Profit of 11,330,190 on sale
2025-08-07 BUY 56,524 138.770* 200.76
2025-08-06 BUY 56,524 136.900* 201.09
2025-08-05 BUY 56,524 139.650* 201.41
2025-08-04 BUY 56,524 137.770* 201.74
2025-08-01 BUY 56,524 136.520* 202.08
2025-07-31 BUY 43,167 129.010* 202.46
2025-07-30 BUY 29,810 203.570* 202.45
2025-07-29 BUY 29,810 205.810* 202.44
2025-07-28 SELL -29,810 551.100* 200.58 Profit of 5,979,345 on sale
2025-07-24 BUY 29,810 202.180* 200.57
2025-07-23 BUY 29,810 204.130* 200.55
2025-07-22 BUY 34,597 194.060* 200.59
2025-07-21 BUY 39,384 189.020* 200.65
2025-07-18 BUY 39,384 190.770* 200.71
2025-07-17 BUY 39,384 192.270* 200.75
2025-07-16 BUY 39,384 190.240* 200.81
2025-07-15 BUY 43,475 192.810* 200.86
2025-07-14 BUY 47,566 199.310* 200.86
2025-07-11 BUY 47,566 202.280* 200.86
2025-07-10 BUY 47,566 204.480* 200.84
2025-07-09 BUY 47,566 200.480* 200.84
2025-07-08 BUY 47,566 195.470* 200.87
2025-07-07 BUY 47,566 193.830* 200.91
2025-07-04 BUY 47,566 196.820* 200.93
2025-07-03 BUY 47,566 196.820* 200.96
2025-07-02 BUY 47,566 196.980* 200.98
2025-06-30 BUY 47,566 189.330* 201.05
2025-06-27 BUY 47,566 188.520* 201.12
2025-06-26 BUY 47,566 187.740* 201.20
2025-06-25 BUY 47,566 187.140* 201.29
2025-06-24 BUY 47,566 186.580* 201.37
2025-06-23 BUY 47,566 183.420* 201.48
2025-06-20 BUY 47,566 181.790* 201.60
2025-06-19 BUY 47,566 180.010* 201.74
2025-06-18 BUY 47,566 180.010* 201.87
2025-06-17 BUY 47,566 175.160* 202.04
2025-06-16 BUY 47,566 182.520* 202.16
2025-06-13 BUY 47,566 177.850* 202.31
2025-06-12 BUY 47,566 181.690* 202.44
2025-06-11 BUY 47,566 185.480* 202.55
2025-06-10 BUY 47,566 188.070* 202.64
2025-06-09 BUY 47,566 180.930* 202.78
2025-06-06 BUY 47,566 180.620* 202.93
2025-06-05 BUY 47,566 180.260* 203.07
2025-06-04 BUY 47,566 179.990* 203.23
2025-06-03 BUY 47,566 179.160* 203.39
2025-06-02 BUY 47,566 178.510* 203.55
2025-05-30 BUY 47,566 180.940* 203.70
2025-05-29 BUY 47,566 183.050* 203.84
2025-05-28 BUY 47,566 180.110* 204.00
2025-05-27 BUY 47,566 178.550* 204.18
2025-05-26 BUY 47,566 170.800* 204.41
2025-05-23 BUY 47,566 170.800* 204.64
2025-05-22 BUY 47,566 172.610* 204.87
2025-05-21 BUY 47,566 171.910* 205.10
2025-05-20 BUY 47,566 182.580* 205.26
2025-05-19 BUY 47,566 184.840* 205.40
2025-05-16 BUY 47,566 188.290* 205.53
2025-05-15 BUY 47,566 186.720* 205.66
2025-05-14 BUY 47,566 187.650* 205.79
2025-05-13 BUY 47,566 190.420* 205.91
2025-05-12 BUY 47,566 189.000* 206.03
2025-05-09 BUY 47,566 181.880* 206.21
2025-05-08 BUY 47,566 180.930* 206.40
2025-05-07 BUY 47,566 172.220* 206.66
2025-05-06 BUY 47,566 173.070* 206.92
2025-05-05 BUY 47,566 177.610* 207.14
2025-05-02 BUY 47,566 179.820* 207.36
2025-05-01 BUY 47,999 176.740* 207.59
2025-04-30 BUY 48,432 173.300* 207.86
2025-04-29 BUY 48,432 177.750* 208.10
2025-04-28 BUY 49,805 181.090* 208.32
2025-04-25 BUY 51,178 183.350* 208.52
2025-04-24 BUY 51,178 184.270* 208.72
2025-04-23 BUY 51,178 177.230* 208.98
2025-04-22 BUY 51,178 173.870* 209.27
2025-04-21 BUY 51,178 172.220* 209.58
2025-04-18 BUY 51,178 171.410* 209.90
2025-04-17 BUY 51,178 171.410* 210.22
2025-04-16 BUY 51,178 167.180* 210.59
2025-04-15 BUY 51,408 164.150* 210.99
2025-04-14 BUY 51,638 165.620* 211.38
2025-04-11 BUY 51,638 164.140* 211.80
2025-04-10 BUY 51,638 160.140* 212.26
2025-04-09 BUY 51,638 165.030* 212.68
2025-04-08 BUY 51,638 144.320* 213.29
2025-04-07 BUY 51,638 153.350* 213.84
2025-04-04 BUY 51,638 153.510* 214.39
2025-04-02 BUY 51,638 163.980* 214.86
2025-04-01 BUY 51,638 158.080* 215.39
2025-03-31 BUY 51,638 158.860* 215.92
2025-03-28 BUY 51,638 159.210* 216.46
2025-03-27 BUY 51,638 164.290* 216.96
2025-03-26 BUY 23,000 166.460* 217.46
2025-03-10 BUY 28,638 163.390* 224.18
2025-03-07 BUY 51,638 173.750* 224.74
2025-03-06 BUY 23,000 172.000* 225.33
2025-02-18 BUY 28,638 202.240* 231.19
2025-02-17 BUY 23,000 206.770* 231.51
2025-02-14 BUY 28,638 206.770* 231.84
2025-02-13 BUY 51,638 204.890* 232.20
2025-02-12 BUY 51,638 205.340* 232.57
2025-02-11 BUY 51,638 210.520* 232.87
2025-02-10 BUY 51,638 212.030* 233.17
2025-02-07 BUY 51,638 210.550* 233.49
2025-02-06 BUY 51,638 218.380* 233.71
2025-02-05 BUY 51,638 216.360* 233.97
2025-02-04 BUY 51,638 214.750* 234.25
2025-02-03 BUY 51,638 215.820* 234.53
2025-01-31 BUY 51,638 219.110* 234.77
2025-01-30 BUY 51,638 225.360* 234.92
2025-01-29 BUY 51,638 224.450* 235.08
2025-01-28 BUY 51,638 226.170* 235.23
2025-01-27 BUY 51,638 229.820* 235.31
2025-01-24 BUY 51,638 233.300* 235.35
2025-01-23 BUY 51,638 234.890* 235.36
2025-01-22 BUY 51,638 232.140* 235.41
2025-01-21 BUY 51,638 228.000* 235.54
2025-01-20 BUY 51,638 224.230* 235.74
2025-01-17 BUY 51,638 224.230* 235.95
2025-01-16 BUY 23,000 218.910* 236.27
2025-01-15 BUY 28,638 215.780* 236.65
2025-01-14 BUY 51,638 210.460* 237.16
2025-01-13 BUY 51,638 213.680* 237.62
2025-01-10 BUY 23,000 212.120* 238.13
2025-01-09 BUY 28,638 215.370* 238.59
2025-01-08 SELL -51,638 495.860* 233.23 Profit of 12,043,703 on sale
2025-01-02 BUY 51,638 208.490* 233.76
2024-12-31 BUY 51,638 208.510* 234.31
2024-12-30 BUY 51,638 206.580* 234.92
2024-12-27 BUY 51,638 211.430* 235.46
2024-12-26 BUY 51,638 215.500* 235.92
2024-12-24 BUY 51,638 213.500* 236.46
2024-12-23 BUY 51,638 207.570* 237.16
2024-12-20 BUY 51,638 211.060* 237.81
2024-12-19 BUY 51,638 213.580* 238.44
2024-12-18 BUY 52,749 212.690* 239.11
2024-12-17 BUY 53,860 228.810* 239.39
2024-12-16 BUY 53,860 230.090* 239.65
2024-12-13 BUY 53,860 235.390* 239.77
2024-12-11 BUY 53,860 239.520* 239.78
2024-12-10 BUY 53,860 237.160* 239.86
2024-12-09 BUY 53,860 237.570* 239.93
2024-12-06 BUY 53,860 232.350* 240.17
2024-12-05 BUY 59,073 227.810* 240.59
2024-12-04 BUY 64,286 235.290* 240.77
2024-12-03 BUY 64,286 234.010* 241.01
2024-12-02 BUY 64,286 234.140* 241.26
2024-11-29 BUY 59,073 232.770* 241.59
2024-11-28 BUY 53,860 229.660* 242.07
2024-11-27 BUY 53,860 229.660* 242.59
2024-11-26 BUY 53,860 227.930* 243.22
2024-11-25 BUY 53,860 240.520* 243.35
2024-11-22 BUY 53,860 225.890* 244.18
2024-11-21 BUY 53,860 228.210* 244.98
2024-11-20 BUY 53,860 223.870* 246.09
2024-11-19 BUY 54,299 222.580* 247.39
2024-11-18 BUY 23,000 229.900* 248.42
2024-11-12 BUY 31,738 219.090* 250.25
2024-11-11 SELL -54,738 225.240* 251.92 Profit of 13,789,706 on sale
2024-11-08 BUY 32,234 220.510* 254.17
2024-11-07 BUY 23,000 222.180* 256.63
2024-11-05 BUY 27,865 212.150* 263.56
2024-11-01 SELL -46,000 205.030* 275.93 Profit of 12,692,576 on sale
2024-10-28 SELL -46,000 219.300* 307.05 Profit of 14,124,377 on sale
2024-10-24 BUY 46,000 216.420* 352.37
2024-10-23 BUY 46,000 207.660* 400.60
2024-10-18 SELL -46,000 495.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	56,524	126.190*	197.88
2025-09-25	BUY	56,524	124.880*	198.22
2025-09-24	SELL	-56,524	75.270*	198.79 Profit of 11,236,432 on sale
2025-09-18	BUY	56,524	132.570*	199.10
2025-09-17	BUY	56,524	129.440*	199.43
2025-09-16	BUY	56,524	131.820*	199.75
2025-09-15	SELL	-56,524	74.550*	200.35 Profit of 11,324,390 on sale
2025-09-10	BUY	56,524	132.940*	200.67
2025-09-09	BUY	56,524	135.930*	200.98
2025-09-08	BUY	56,524	136.860*	201.29
2025-09-05	BUY	56,524	139.120*	201.59
2025-09-04	SELL	-56,524	78.280*	202.19 Profit of 11,428,781 on sale
2025-08-29	BUY	56,524	141.960*	202.49
2025-08-28	SELL	-56,524	539.640*	200.83 Profit of 11,351,592 on sale
2025-08-22	BUY	56,524	149.570*	201.08
2025-08-21	BUY	56,524	140.670*	201.38
2025-08-20	BUY	56,524	143.580*	201.67
2025-08-19	BUY	56,524	143.770*	201.96
2025-08-18	BUY	56,524	144.940*	202.25
2025-08-15	SELL	-56,524	557.030*	200.45 Profit of 11,330,190 on sale
2025-08-07	BUY	56,524	138.770*	200.76
2025-08-06	BUY	56,524	136.900*	201.09
2025-08-05	BUY	56,524	139.650*	201.41
2025-08-04	BUY	56,524	137.770*	201.74
2025-08-01	BUY	56,524	136.520*	202.08
2025-07-31	BUY	43,167	129.010*	202.46
2025-07-30	BUY	29,810	203.570*	202.45
2025-07-29	BUY	29,810	205.810*	202.44
2025-07-28	SELL	-29,810	551.100*	200.58 Profit of 5,979,345 on sale
2025-07-24	BUY	29,810	202.180*	200.57
2025-07-23	BUY	29,810	204.130*	200.55
2025-07-22	BUY	34,597	194.060*	200.59
2025-07-21	BUY	39,384	189.020*	200.65
2025-07-18	BUY	39,384	190.770*	200.71
2025-07-17	BUY	39,384	192.270*	200.75
2025-07-16	BUY	39,384	190.240*	200.81
2025-07-15	BUY	43,475	192.810*	200.86
2025-07-14	BUY	47,566	199.310*	200.86
2025-07-11	BUY	47,566	202.280*	200.86
2025-07-10	BUY	47,566	204.480*	200.84
2025-07-09	BUY	47,566	200.480*	200.84
2025-07-08	BUY	47,566	195.470*	200.87
2025-07-07	BUY	47,566	193.830*	200.91
2025-07-04	BUY	47,566	196.820*	200.93
2025-07-03	BUY	47,566	196.820*	200.96
2025-07-02	BUY	47,566	196.980*	200.98
2025-06-30	BUY	47,566	189.330*	201.05
2025-06-27	BUY	47,566	188.520*	201.12
2025-06-26	BUY	47,566	187.740*	201.20
2025-06-25	BUY	47,566	187.140*	201.29
2025-06-24	BUY	47,566	186.580*	201.37
2025-06-23	BUY	47,566	183.420*	201.48
2025-06-20	BUY	47,566	181.790*	201.60
2025-06-19	BUY	47,566	180.010*	201.74
2025-06-18	BUY	47,566	180.010*	201.87
2025-06-17	BUY	47,566	175.160*	202.04
2025-06-16	BUY	47,566	182.520*	202.16
2025-06-13	BUY	47,566	177.850*	202.31
2025-06-12	BUY	47,566	181.690*	202.44
2025-06-11	BUY	47,566	185.480*	202.55
2025-06-10	BUY	47,566	188.070*	202.64
2025-06-09	BUY	47,566	180.930*	202.78
2025-06-06	BUY	47,566	180.620*	202.93
2025-06-05	BUY	47,566	180.260*	203.07
2025-06-04	BUY	47,566	179.990*	203.23
2025-06-03	BUY	47,566	179.160*	203.39
2025-06-02	BUY	47,566	178.510*	203.55
2025-05-30	BUY	47,566	180.940*	203.70
2025-05-29	BUY	47,566	183.050*	203.84
2025-05-28	BUY	47,566	180.110*	204.00
2025-05-27	BUY	47,566	178.550*	204.18
2025-05-26	BUY	47,566	170.800*	204.41
2025-05-23	BUY	47,566	170.800*	204.64
2025-05-22	BUY	47,566	172.610*	204.87
2025-05-21	BUY	47,566	171.910*	205.10
2025-05-20	BUY	47,566	182.580*	205.26
2025-05-19	BUY	47,566	184.840*	205.40
2025-05-16	BUY	47,566	188.290*	205.53
2025-05-15	BUY	47,566	186.720*	205.66
2025-05-14	BUY	47,566	187.650*	205.79
2025-05-13	BUY	47,566	190.420*	205.91
2025-05-12	BUY	47,566	189.000*	206.03
2025-05-09	BUY	47,566	181.880*	206.21
2025-05-08	BUY	47,566	180.930*	206.40
2025-05-07	BUY	47,566	172.220*	206.66
2025-05-06	BUY	47,566	173.070*	206.92
2025-05-05	BUY	47,566	177.610*	207.14
2025-05-02	BUY	47,566	179.820*	207.36
2025-05-01	BUY	47,999	176.740*	207.59
2025-04-30	BUY	48,432	173.300*	207.86
2025-04-29	BUY	48,432	177.750*	208.10
2025-04-28	BUY	49,805	181.090*	208.32
2025-04-25	BUY	51,178	183.350*	208.52
2025-04-24	BUY	51,178	184.270*	208.72
2025-04-23	BUY	51,178	177.230*	208.98
2025-04-22	BUY	51,178	173.870*	209.27
2025-04-21	BUY	51,178	172.220*	209.58
2025-04-18	BUY	51,178	171.410*	209.90
2025-04-17	BUY	51,178	171.410*	210.22
2025-04-16	BUY	51,178	167.180*	210.59
2025-04-15	BUY	51,408	164.150*	210.99
2025-04-14	BUY	51,638	165.620*	211.38
2025-04-11	BUY	51,638	164.140*	211.80
2025-04-10	BUY	51,638	160.140*	212.26
2025-04-09	BUY	51,638	165.030*	212.68
2025-04-08	BUY	51,638	144.320*	213.29
2025-04-07	BUY	51,638	153.350*	213.84
2025-04-04	BUY	51,638	153.510*	214.39
2025-04-02	BUY	51,638	163.980*	214.86
2025-04-01	BUY	51,638	158.080*	215.39
2025-03-31	BUY	51,638	158.860*	215.92
2025-03-28	BUY	51,638	159.210*	216.46
2025-03-27	BUY	51,638	164.290*	216.96
2025-03-26	BUY	23,000	166.460*	217.46
2025-03-10	BUY	28,638	163.390*	224.18
2025-03-07	BUY	51,638	173.750*	224.74
2025-03-06	BUY	23,000	172.000*	225.33
2025-02-18	BUY	28,638	202.240*	231.19
2025-02-17	BUY	23,000	206.770*	231.51
2025-02-14	BUY	28,638	206.770*	231.84
2025-02-13	BUY	51,638	204.890*	232.20
2025-02-12	BUY	51,638	205.340*	232.57
2025-02-11	BUY	51,638	210.520*	232.87
2025-02-10	BUY	51,638	212.030*	233.17
2025-02-07	BUY	51,638	210.550*	233.49
2025-02-06	BUY	51,638	218.380*	233.71
2025-02-05	BUY	51,638	216.360*	233.97
2025-02-04	BUY	51,638	214.750*	234.25
2025-02-03	BUY	51,638	215.820*	234.53
2025-01-31	BUY	51,638	219.110*	234.77
2025-01-30	BUY	51,638	225.360*	234.92
2025-01-29	BUY	51,638	224.450*	235.08
2025-01-28	BUY	51,638	226.170*	235.23
2025-01-27	BUY	51,638	229.820*	235.31
2025-01-24	BUY	51,638	233.300*	235.35
2025-01-23	BUY	51,638	234.890*	235.36
2025-01-22	BUY	51,638	232.140*	235.41
2025-01-21	BUY	51,638	228.000*	235.54
2025-01-20	BUY	51,638	224.230*	235.74
2025-01-17	BUY	51,638	224.230*	235.95
2025-01-16	BUY	23,000	218.910*	236.27
2025-01-15	BUY	28,638	215.780*	236.65
2025-01-14	BUY	51,638	210.460*	237.16
2025-01-13	BUY	51,638	213.680*	237.62
2025-01-10	BUY	23,000	212.120*	238.13
2025-01-09	BUY	28,638	215.370*	238.59
2025-01-08	SELL	-51,638	495.860*	233.23 Profit of 12,043,703 on sale
2025-01-02	BUY	51,638	208.490*	233.76
2024-12-31	BUY	51,638	208.510*	234.31
2024-12-30	BUY	51,638	206.580*	234.92
2024-12-27	BUY	51,638	211.430*	235.46
2024-12-26	BUY	51,638	215.500*	235.92
2024-12-24	BUY	51,638	213.500*	236.46
2024-12-23	BUY	51,638	207.570*	237.16
2024-12-20	BUY	51,638	211.060*	237.81
2024-12-19	BUY	51,638	213.580*	238.44
2024-12-18	BUY	52,749	212.690*	239.11
2024-12-17	BUY	53,860	228.810*	239.39
2024-12-16	BUY	53,860	230.090*	239.65
2024-12-13	BUY	53,860	235.390*	239.77
2024-12-11	BUY	53,860	239.520*	239.78
2024-12-10	BUY	53,860	237.160*	239.86
2024-12-09	BUY	53,860	237.570*	239.93
2024-12-06	BUY	53,860	232.350*	240.17
2024-12-05	BUY	59,073	227.810*	240.59
2024-12-04	BUY	64,286	235.290*	240.77
2024-12-03	BUY	64,286	234.010*	241.01
2024-12-02	BUY	64,286	234.140*	241.26
2024-11-29	BUY	59,073	232.770*	241.59
2024-11-28	BUY	53,860	229.660*	242.07
2024-11-27	BUY	53,860	229.660*	242.59
2024-11-26	BUY	53,860	227.930*	243.22
2024-11-25	BUY	53,860	240.520*	243.35
2024-11-22	BUY	53,860	225.890*	244.18
2024-11-21	BUY	53,860	228.210*	244.98
2024-11-20	BUY	53,860	223.870*	246.09
2024-11-19	BUY	54,299	222.580*	247.39
2024-11-18	BUY	23,000	229.900*	248.42
2024-11-12	BUY	31,738	219.090*	250.25
2024-11-11	SELL	-54,738	225.240*	251.92 Profit of 13,789,706 on sale
2024-11-08	BUY	32,234	220.510*	254.17
2024-11-07	BUY	23,000	222.180*	256.63
2024-11-05	BUY	27,865	212.150*	263.56
2024-11-01	SELL	-46,000	205.030*	275.93 Profit of 12,692,576 on sale
2024-10-28	SELL	-46,000	219.300*	307.05 Profit of 14,124,377 on sale
2024-10-24	BUY	46,000	216.420*	352.37
2024-10-23	BUY	46,000	207.660*	400.60
2024-10-18	SELL	-46,000	495.500*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam