Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-25 (Thursday)	19,830	USD 2,476,370	USD 2,476,370	12	USD -63,901	USD 124.88	USD 128.18
2025-09-24 (Wednesday)	19,818	USD 2,540,271	USD 2,540,271
2025-09-18 (Thursday)	19,590	USD 2,597,046	USD 2,597,046	48	USD 67,530	USD 132.57	USD 129.44
2025-09-17 (Wednesday)	19,542	USD 2,529,516	USD 2,529,516	60	USD -38,601	USD 129.44	USD 131.82
2025-09-16 (Tuesday)	19,482	USD 2,568,117	USD 2,568,117	96	USD 27,388	USD 131.82	USD 131.06
2025-09-15 (Monday)	19,386	USD 2,540,729	USD 2,540,729	32	USD -5,483	USD 131.06	USD 131.56
2025-09-12 (Friday)	19,354	USD 2,546,212	USD 2,546,212	0	USD -84,190	USD 131.56	USD 135.91
2025-09-11 (Thursday)	19,354	USD 2,630,402	USD 2,630,402	-4	USD 56,949	USD 135.91	USD 132.94
2025-09-10 (Wednesday)	19,358	USD 2,573,453	USD 2,573,453	256	USD -23,082	USD 132.94	USD 135.93
2025-09-09 (Tuesday)	19,102	USD 2,596,535	USD 2,596,535	16	USD -15,575	USD 135.93	USD 136.86

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 IE000G2LIHG9

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 12 124.880* 192.80
2025-09-18 BUY 48 132.570* 193.10
2025-09-17 BUY 60 129.440* 193.42
2025-09-16 BUY 96 131.820* 193.74
2025-09-15 BUY 32 131.060* 194.06
2025-09-11 SELL -4 135.910* 194.68 Profit of 779 on sale
2025-09-10 BUY 256 132.940* 195.00
2025-09-09 BUY 16 135.930* 195.31
2025-08-06 BUY 76 136.900* 195.91
2025-07-29 BUY 80 205.810* 196.48
2025-07-28 BUY 16 207.190* 196.42
2025-07-25 BUY 24 205.560* 196.37
2025-07-24 BUY 12 202.180* 196.34
2025-07-23 BUY 28 204.130* 196.30
2025-07-22 BUY 16 194.060* 196.31
2025-07-18 BUY 32 190.770* 196.34
2025-07-17 BUY 24 192.270* 196.36
2025-07-11 BUY 32 202.280* 196.37
2025-07-10 BUY 36 204.480* 196.32
2025-07-09 BUY 36 200.480* 196.30
2025-07-07 SELL -24 193.830* 196.32 Profit of 4,712 on sale
2025-07-02 SELL -100 196.980* 196.31 Profit of 19,631 on sale
2025-06-27 BUY 12 188.520* 196.40
2025-06-26 BUY 12 187.740* 196.45
2025-06-24 SELL -56 186.580* 196.57 Profit of 11,008 on sale
2025-06-18 BUY 32 180.010* 196.95
2025-06-17 BUY 12 175.160* 197.09
2025-06-16 SELL -16 182.520* 197.18 Profit of 3,155 on sale
2025-06-13 BUY 36 177.850* 197.30
2025-06-12 SELL -20 181.690* 197.40 Profit of 3,948 on sale
2025-06-11 BUY 44 185.480* 197.48
2025-06-06 BUY 12 180.620* 197.77
2025-06-05 BUY 56 180.260* 197.88
2025-06-04 BUY 8 179.990* 198.00
2025-06-03 SELL -4 179.160* 198.13 Profit of 793 on sale
2025-05-30 SELL -488 180.940* 198.38 Profit of 96,810 on sale
2025-05-29 BUY 12 183.050* 198.49
2025-05-27 BUY 68 178.550* 198.76
2025-05-23 BUY 60 170.800* 199.15
2025-05-22 BUY 28 172.610* 199.34
2025-05-19 BUY 24 184.840* 199.77
2025-05-16 BUY 12 188.290* 199.85
2025-05-15 SELL -8 186.720* 199.95 Profit of 1,600 on sale
2025-05-14 BUY 4 187.650* 200.04
2025-05-13 BUY 8 190.420* 200.12
2025-05-08 BUY 8 180.930* 200.26
2025-05-07 BUY 12 172.220* 200.48
2025-05-02 BUY 444 179.820* 201.03
2025-04-30 BUY 140 173.300* 201.44
2025-04-29 BUY 36 177.750* 201.63
2025-04-28 BUY 28 181.090* 201.80
2025-04-25 BUY 72 183.350* 201.95
2025-04-24 SELL -84 184.270* 202.09 Profit of 16,976 on sale
2025-04-23 BUY 76 177.230* 202.30
2025-04-22 BUY 32 173.870* 202.54
2025-04-17 BUY 44 171.410* 203.33
2025-04-15 BUY 40 164.150* 203.98
2025-04-11 BUY 64 164.140* 204.67
2025-04-09 BUY 24 165.030* 205.43
2025-04-08 BUY 144 144.320* 205.99
2025-04-07 BUY 48 153.350* 206.47
2025-04-04 SELL -64 153.510* 206.96 Profit of 13,245 on sale
2025-04-02 BUY 544 163.980* 207.36
2025-04-01 BUY 4 158.080* 207.83
2025-03-31 BUY 28 158.860* 208.29
2025-03-28 BUY 16 159.210* 208.77
2025-03-27 BUY 8 164.290* 209.20
2025-03-26 BUY 4 166.460* 209.62
2025-03-25 BUY 44 170.000* 210.01
2025-03-24 BUY 52 170.370* 210.40
2025-03-21 SELL -16 168.610* 210.83 Profit of 3,373 on sale
2025-03-20 BUY 64 168.810* 211.26
2025-03-19 BUY 12 166.140* 211.72
2025-03-18 BUY 144 164.530* 212.21
2025-03-17 BUY 28 169.590* 212.66
2025-03-14 BUY 208 166.200* 213.16
2025-03-13 BUY 40 160.510* 213.72
2025-03-12 SELL -200 164.570* 214.26 Profit of 42,851 on sale
2025-03-11 SELL -148 165.140* 214.80 Profit of 31,790 on sale
2025-03-10 BUY 44 163.390* 215.37
2025-03-07 BUY 8 173.750* 215.83
2025-03-05 BUY 60 174.190* 216.31
2025-03-04 BUY 68 169.880* 216.84
2025-03-03 BUY 128 175.090* 217.33
2025-02-28 BUY 104 187.030* 217.68
2025-02-27 SELL -20 185.770* 218.06 Profit of 4,361 on sale
2025-02-25 BUY 148 186.620* 218.77
2025-02-21 BUY 16 190.430* 219.48
2025-02-18 SELL -36 202.240* 220.21 Profit of 7,928 on sale
2025-02-14 SELL -244 206.770* 220.57 Profit of 53,819 on sale
2025-02-13 BUY 4 204.890* 220.78
2025-02-12 BUY 40 205.340* 220.99
2025-02-07 SELL -4 210.550* 221.42 Profit of 886 on sale
2025-02-06 BUY 76 218.380* 221.46
2025-02-05 BUY 20 216.360* 221.54
2025-02-04 BUY 24 214.750* 221.64
2025-02-03 BUY 24 215.820* 221.73
2025-01-31 BUY 44 219.110* 221.77
2025-01-29 SELL -4 224.450* 221.67 Profit of 887 on sale
2025-01-28 SELL -36 226.170* 221.60 Profit of 7,977 on sale
2025-01-27 SELL -64 229.820* 221.46 Profit of 14,174 on sale
2025-01-24 BUY 48 233.300* 221.26
2025-01-23 BUY 8 234.890* 221.03
2025-01-22 BUY 68 232.140* 220.84
2025-01-21 BUY 48 228.000* 220.72
2025-01-16 BUY 80 218.910* 220.62
2025-01-14 BUY 32 210.460* 220.91
2025-01-10 BUY 96 212.120* 221.23
2024-12-30 BUY 12 206.580* 222.38
2024-12-27 BUY 16 211.430* 222.63
2024-12-23 BUY 120 207.570* 223.39
2024-12-20 BUY 32 211.060* 223.70
2024-12-19 BUY 4 213.580* 223.96
2024-12-18 BUY 32 212.690* 224.26
2024-12-17 BUY 8 228.810* 224.13
2024-12-16 BUY 40 230.090* 223.97
2024-12-13 BUY 32 235.390* 223.64
2024-12-10 BUY 200 237.160* 222.75
2024-12-09 BUY 24 237.570* 222.29
2024-12-06 SELL -60 232.350* 221.96 Profit of 13,318 on sale
2024-12-05 SELL -4 227.810* 221.77 Profit of 887 on sale
2024-12-03 BUY 20 234.010* 220.85
2024-11-27 SELL -24 229.660* 219.06 Profit of 5,257 on sale
2024-11-26 BUY 84 227.930* 218.68
2024-11-25 BUY 8 240.520* 217.68
2024-11-22 SELL -8 225.890* 217.29 Profit of 1,738 on sale
2024-11-21 SELL -20 228.210* 216.75 Profit of 4,335 on sale
2024-11-20 SELL -8 223.870* 216.37 Profit of 1,731 on sale
2024-11-19 BUY 4 222.580* 216.03
2024-11-18 BUY 32 229.900* 215.21
2024-11-11 BUY 12 225.240* 214.28
2024-11-07 BUY 12 222.180* 213.20
2024-11-06 BUY 96 224.850* 212.23
2024-11-05 BUY 20 212.150* 212.23
2024-11-04 BUY 8 210.780* 212.38
2024-11-01 BUY 12 208.580* 212.80
2024-10-30 SELL -24 210.860* 214.19 Profit of 5,141 on sale
2024-10-29 SELL -72 212.780* 214.43 Profit of 15,439 on sale
2024-10-28 SELL -28 215.800* 214.15 Profit of 5,996 on sale
2024-10-21 SELL -4 216.560* 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	12	124.880*	192.80
2025-09-18	BUY	48	132.570*	193.10
2025-09-17	BUY	60	129.440*	193.42
2025-09-16	BUY	96	131.820*	193.74
2025-09-15	BUY	32	131.060*	194.06
2025-09-11	SELL	-4	135.910*	194.68 Profit of 779 on sale
2025-09-10	BUY	256	132.940*	195.00
2025-09-09	BUY	16	135.930*	195.31
2025-08-06	BUY	76	136.900*	195.91
2025-07-29	BUY	80	205.810*	196.48
2025-07-28	BUY	16	207.190*	196.42
2025-07-25	BUY	24	205.560*	196.37
2025-07-24	BUY	12	202.180*	196.34
2025-07-23	BUY	28	204.130*	196.30
2025-07-22	BUY	16	194.060*	196.31
2025-07-18	BUY	32	190.770*	196.34
2025-07-17	BUY	24	192.270*	196.36
2025-07-11	BUY	32	202.280*	196.37
2025-07-10	BUY	36	204.480*	196.32
2025-07-09	BUY	36	200.480*	196.30
2025-07-07	SELL	-24	193.830*	196.32 Profit of 4,712 on sale
2025-07-02	SELL	-100	196.980*	196.31 Profit of 19,631 on sale
2025-06-27	BUY	12	188.520*	196.40
2025-06-26	BUY	12	187.740*	196.45
2025-06-24	SELL	-56	186.580*	196.57 Profit of 11,008 on sale
2025-06-18	BUY	32	180.010*	196.95
2025-06-17	BUY	12	175.160*	197.09
2025-06-16	SELL	-16	182.520*	197.18 Profit of 3,155 on sale
2025-06-13	BUY	36	177.850*	197.30
2025-06-12	SELL	-20	181.690*	197.40 Profit of 3,948 on sale
2025-06-11	BUY	44	185.480*	197.48
2025-06-06	BUY	12	180.620*	197.77
2025-06-05	BUY	56	180.260*	197.88
2025-06-04	BUY	8	179.990*	198.00
2025-06-03	SELL	-4	179.160*	198.13 Profit of 793 on sale
2025-05-30	SELL	-488	180.940*	198.38 Profit of 96,810 on sale
2025-05-29	BUY	12	183.050*	198.49
2025-05-27	BUY	68	178.550*	198.76
2025-05-23	BUY	60	170.800*	199.15
2025-05-22	BUY	28	172.610*	199.34
2025-05-19	BUY	24	184.840*	199.77
2025-05-16	BUY	12	188.290*	199.85
2025-05-15	SELL	-8	186.720*	199.95 Profit of 1,600 on sale
2025-05-14	BUY	4	187.650*	200.04
2025-05-13	BUY	8	190.420*	200.12
2025-05-08	BUY	8	180.930*	200.26
2025-05-07	BUY	12	172.220*	200.48
2025-05-02	BUY	444	179.820*	201.03
2025-04-30	BUY	140	173.300*	201.44
2025-04-29	BUY	36	177.750*	201.63
2025-04-28	BUY	28	181.090*	201.80
2025-04-25	BUY	72	183.350*	201.95
2025-04-24	SELL	-84	184.270*	202.09 Profit of 16,976 on sale
2025-04-23	BUY	76	177.230*	202.30
2025-04-22	BUY	32	173.870*	202.54
2025-04-17	BUY	44	171.410*	203.33
2025-04-15	BUY	40	164.150*	203.98
2025-04-11	BUY	64	164.140*	204.67
2025-04-09	BUY	24	165.030*	205.43
2025-04-08	BUY	144	144.320*	205.99
2025-04-07	BUY	48	153.350*	206.47
2025-04-04	SELL	-64	153.510*	206.96 Profit of 13,245 on sale
2025-04-02	BUY	544	163.980*	207.36
2025-04-01	BUY	4	158.080*	207.83
2025-03-31	BUY	28	158.860*	208.29
2025-03-28	BUY	16	159.210*	208.77
2025-03-27	BUY	8	164.290*	209.20
2025-03-26	BUY	4	166.460*	209.62
2025-03-25	BUY	44	170.000*	210.01
2025-03-24	BUY	52	170.370*	210.40
2025-03-21	SELL	-16	168.610*	210.83 Profit of 3,373 on sale
2025-03-20	BUY	64	168.810*	211.26
2025-03-19	BUY	12	166.140*	211.72
2025-03-18	BUY	144	164.530*	212.21
2025-03-17	BUY	28	169.590*	212.66
2025-03-14	BUY	208	166.200*	213.16
2025-03-13	BUY	40	160.510*	213.72
2025-03-12	SELL	-200	164.570*	214.26 Profit of 42,851 on sale
2025-03-11	SELL	-148	165.140*	214.80 Profit of 31,790 on sale
2025-03-10	BUY	44	163.390*	215.37
2025-03-07	BUY	8	173.750*	215.83
2025-03-05	BUY	60	174.190*	216.31
2025-03-04	BUY	68	169.880*	216.84
2025-03-03	BUY	128	175.090*	217.33
2025-02-28	BUY	104	187.030*	217.68
2025-02-27	SELL	-20	185.770*	218.06 Profit of 4,361 on sale
2025-02-25	BUY	148	186.620*	218.77
2025-02-21	BUY	16	190.430*	219.48
2025-02-18	SELL	-36	202.240*	220.21 Profit of 7,928 on sale
2025-02-14	SELL	-244	206.770*	220.57 Profit of 53,819 on sale
2025-02-13	BUY	4	204.890*	220.78
2025-02-12	BUY	40	205.340*	220.99
2025-02-07	SELL	-4	210.550*	221.42 Profit of 886 on sale
2025-02-06	BUY	76	218.380*	221.46
2025-02-05	BUY	20	216.360*	221.54
2025-02-04	BUY	24	214.750*	221.64
2025-02-03	BUY	24	215.820*	221.73
2025-01-31	BUY	44	219.110*	221.77
2025-01-29	SELL	-4	224.450*	221.67 Profit of 887 on sale
2025-01-28	SELL	-36	226.170*	221.60 Profit of 7,977 on sale
2025-01-27	SELL	-64	229.820*	221.46 Profit of 14,174 on sale
2025-01-24	BUY	48	233.300*	221.26
2025-01-23	BUY	8	234.890*	221.03
2025-01-22	BUY	68	232.140*	220.84
2025-01-21	BUY	48	228.000*	220.72
2025-01-16	BUY	80	218.910*	220.62
2025-01-14	BUY	32	210.460*	220.91
2025-01-10	BUY	96	212.120*	221.23
2024-12-30	BUY	12	206.580*	222.38
2024-12-27	BUY	16	211.430*	222.63
2024-12-23	BUY	120	207.570*	223.39
2024-12-20	BUY	32	211.060*	223.70
2024-12-19	BUY	4	213.580*	223.96
2024-12-18	BUY	32	212.690*	224.26
2024-12-17	BUY	8	228.810*	224.13
2024-12-16	BUY	40	230.090*	223.97
2024-12-13	BUY	32	235.390*	223.64
2024-12-10	BUY	200	237.160*	222.75
2024-12-09	BUY	24	237.570*	222.29
2024-12-06	SELL	-60	232.350*	221.96 Profit of 13,318 on sale
2024-12-05	SELL	-4	227.810*	221.77 Profit of 887 on sale
2024-12-03	BUY	20	234.010*	220.85
2024-11-27	SELL	-24	229.660*	219.06 Profit of 5,257 on sale
2024-11-26	BUY	84	227.930*	218.68
2024-11-25	BUY	8	240.520*	217.68
2024-11-22	SELL	-8	225.890*	217.29 Profit of 1,738 on sale
2024-11-21	SELL	-20	228.210*	216.75 Profit of 4,335 on sale
2024-11-20	SELL	-8	223.870*	216.37 Profit of 1,731 on sale
2024-11-19	BUY	4	222.580*	216.03
2024-11-18	BUY	32	229.900*	215.21
2024-11-11	BUY	12	225.240*	214.28
2024-11-07	BUY	12	222.180*	213.20
2024-11-06	BUY	96	224.850*	212.23
2024-11-05	BUY	20	212.150*	212.23
2024-11-04	BUY	8	210.780*	212.38
2024-11-01	BUY	12	208.580*	212.80
2024-10-30	SELL	-24	210.860*	214.19 Profit of 5,141 on sale
2024-10-29	SELL	-72	212.780*	214.43 Profit of 15,439 on sale
2024-10-28	SELL	-28	215.800*	214.15 Profit of 5,996 on sale
2024-10-21	SELL	-4	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus