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
2025-11-11 (Tuesday)	21,386	USD 3,090,063	USD 3,090,063
2025-11-10 (Monday)	21,386	USD 2,956,187	USD 2,956,187	80	USD 83,286	USD 138.23	USD 134.84
2025-11-07 (Friday)	21,306	USD 2,872,901	USD 2,872,901	-8	USD 22,580	USD 134.84	USD 133.73
2025-11-06 (Thursday)	21,314	USD 2,850,321	USD 2,850,321	-16	USD -76,368	USD 133.73	USD 137.21
2025-11-05 (Wednesday)	21,330	USD 2,926,689	USD 2,926,689	52	USD 39,903	USD 137.21	USD 135.67
2025-11-04 (Tuesday)	21,278	USD 2,886,786	USD 2,886,786	64	USD -51,989	USD 135.67	USD 138.53
2025-11-03 (Monday)	21,214	USD 2,938,775	USD 2,938,775	-32	USD 9,377	USD 138.53	USD 137.88
2025-10-31 (Friday)	21,246	USD 2,929,398	USD 2,929,398	0	USD -11,686	USD 137.88	USD 138.43
2025-10-30 (Thursday)	21,246	USD 2,941,084	USD 2,941,084	200	USD 164,906	USD 138.43	USD 131.91
2025-10-29 (Wednesday)	21,046	USD 2,776,178	USD 2,776,178	200	USD 742	USD 131.91	USD 133.14
2025-10-28 (Tuesday)	20,846	USD 2,775,436	USD 2,775,436	20	USD -49,611	USD 133.14	USD 135.65
2025-10-27 (Monday)	20,826	USD 2,825,047	USD 2,825,047	12	USD 10,786	USD 135.65	USD 135.21

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
2025-11-10 BUY 80 138.490 134.016 134.463 USD 10,757 185.61
2025-11-07 SELL -8 134.985 132.390 132.649 USD -1,061 185.83 Profit of 425 on sale
2025-11-06 SELL -16 138.500 131.897 132.557 USD -2,121 186.06 Profit of 856 on sale
2025-11-05 BUY 52 137.575 133.390 133.808 USD 6,958 186.28
2025-11-04 BUY 64 138.490 133.865 134.328 USD 8,597 186.51
2025-11-03 SELL -32 138.690 133.710 134.208 USD -4,295 186.72 Profit of 1,681 on sale
2025-10-30 BUY 200 150.780 137.620 138.936 USD 27,787 187.17
2025-10-29 BUY 200 131.910 135.550 135.186 USD 27,037 187.42
2025-10-28 BUY 20 133.140 135.600 135.354 USD 2,707 187.67
2025-10-27 BUY 12 135.650 136.810 136.694 USD 1,640 187.91
2025-10-24 BUY 8 135.210 138.500 138.171 USD 1,105 188.15
2025-10-21 BUY 12 136.220 136.930 136.859 USD 1,642 188.89
2025-10-20 BUY 44 134.930 135.060 135.047 USD 5,942 189.14
2025-10-16 BUY 40 129.840 133.650 133.269 USD 5,331 189.70
2025-10-15 BUY 48 128.430 131.500 131.193 USD 6,297 190.00
2025-10-03 BUY 16 132.170 134.980 134.699 USD 2,155 190.57
2025-10-02 BUY 32 128.700 130.200 130.050 USD 4,162 190.87
2025-10-01 BUY 48 127.520 128.090 128.033 USD 6,146 191.18
2025-09-30 BUY 292 125.220 125.930 125.859 USD 36,751 191.50
2025-09-29 BUY 76 126.370 127.940 127.783 USD 9,712 191.82
2025-09-26 BUY 172 126.190 127.000 126.919 USD 21,830 192.14
2025-09-25 BUY 12 124.880 126.660 126.482 USD 1,518 192.48
2025-09-24 BUY 228 128.180 130.290 130.079 USD 29,658 192.80
2025-09-18 BUY 48 132.570 132.890 132.858 USD 6,377 193.10
2025-09-17 BUY 60 129.440 134.820 134.282 USD 8,057 193.42
2025-09-16 BUY 96 131.820 133.230 133.089 USD 12,777 193.74
2025-09-15 BUY 32 131.060 133.720 133.454 USD 4,271 194.06
2025-09-11 SELL -4 135.910 137.690 137.512 USD -550 194.68 Profit of 229 on sale
2025-09-10 BUY 256 132.940 138.540 137.980 USD 35,323 195.00
2025-09-09 BUY 16 135.930 140.370 139.926 USD 2,239 195.31
2025-08-06 BUY 76 136.900 139.610 139.339 USD 10,590 195.91
2025-07-29 BUY 80 205.810 208.310 208.060 USD 16,645 196.48
2025-07-28 BUY 16 207.190 207.750 207.694 USD 3,323 196.42
2025-07-25 BUY 24 205.560 206.050 206.001 USD 4,944 196.37
2025-07-24 BUY 12 202.180 204.210 204.007 USD 2,448 196.34
2025-07-23 BUY 28 204.130 205.300 205.183 USD 5,745 196.30
2025-07-22 BUY 16 194.060 194.500 194.456 USD 3,111 196.31
2025-07-18 BUY 32 190.770 193.540 193.263 USD 6,184 196.34
2025-07-17 BUY 24 192.270 193.450 193.332 USD 4,640 196.36
2025-07-11 BUY 32 202.280 203.850 203.693 USD 6,518 196.37
2025-07-10 BUY 36 204.480 205.360 205.272 USD 7,390 196.32
2025-07-09 BUY 36 200.480 200.590 200.579 USD 7,221 196.30
2025-07-07 SELL -24 193.830 197.510 197.142 USD -4,731 196.32 Loss of -20 on sale
2025-07-02 SELL -100 196.980 198.140 198.024 USD -19,802 196.31 Loss of -172 on sale
2025-06-27 BUY 12 188.520 189.180 189.114 USD 2,269 196.40
2025-06-26 BUY 12 187.740 190.390 190.125 USD 2,282 196.45
2025-06-24 SELL -56 186.580 186.810 186.787 USD -10,460 196.57 Profit of 548 on sale
2025-06-18 BUY 32 180.010 181.490 181.342 USD 5,803 196.95
2025-06-17 BUY 12 175.160 181.610 180.965 USD 2,172 197.09
2025-06-16 SELL -16 182.520 182.590 182.583 USD -2,921 197.18 Profit of 234 on sale
2025-06-13 BUY 36 177.850 181.760 181.369 USD 6,529 197.30
2025-06-12 SELL -20 181.690 183.540 183.355 USD -3,667 197.40 Profit of 281 on sale
2025-06-11 BUY 44 185.480 189.720 189.296 USD 8,329 197.48
2025-06-06 BUY 12 180.620 183.500 183.212 USD 2,199 197.77
2025-06-05 BUY 56 180.260 182.090 181.907 USD 10,187 197.88
2025-06-04 BUY 8 179.990 180.960 180.863 USD 1,447 198.00
2025-06-03 SELL -4 179.160 180.440 180.312 USD -721 198.13 Profit of 71 on sale
2025-05-30 SELL -488 180.940 182.420 182.272 USD -88,949 198.38 Profit of 7,862 on sale
2025-05-29 BUY 12 183.050 183.310 183.284 USD 2,199 198.49
2025-05-27 BUY 68 178.550 179.220 179.153 USD 12,182 198.76
2025-05-23 BUY 60 170.800 171.510 171.439 USD 10,286 199.15
2025-05-22 BUY 28 172.610 173.740 173.627 USD 4,862 199.34
2025-05-19 BUY 24 184.840 185.970 185.857 USD 4,461 199.77
2025-05-16 BUY 12 188.290 188.360 188.353 USD 2,260 199.85
2025-05-15 SELL -8 186.720 188.400 188.232 USD -1,506 199.95 Profit of 94 on sale
2025-05-14 BUY 4 187.650 190.190 189.936 USD 760 200.04
2025-05-13 BUY 8 190.420 191.660 191.536 USD 1,532 200.12
2025-05-08 BUY 8 180.930 184.400 184.053 USD 1,472 200.26
2025-05-07 BUY 12 172.220 174.710 174.461 USD 2,094 200.48
2025-05-02 BUY 444 179.820 185.000 184.482 USD 81,910 201.03
2025-04-30 BUY 140 173.300 177.500 177.080 USD 24,791 201.44
2025-04-29 BUY 36 177.750 181.640 181.251 USD 6,525 201.63
2025-04-28 BUY 28 181.090 185.020 184.627 USD 5,170 201.80
2025-04-25 BUY 72 183.350 184.500 184.385 USD 13,276 201.95
2025-04-24 SELL -84 184.270 184.460 184.441 USD -15,493 202.09 Profit of 1,483 on sale
2025-04-23 BUY 76 177.230 186.280 185.375 USD 14,088 202.30
2025-04-22 BUY 32 173.870 175.400 175.247 USD 5,608 202.54
2025-04-17 BUY 44 171.410 171.760 171.725 USD 7,556 203.33
2025-04-15 BUY 40 164.150 167.110 166.814 USD 6,673 203.98
2025-04-11 BUY 64 164.140 165.500 165.364 USD 10,583 204.67
2025-04-09 BUY 24 165.030 167.980 167.685 USD 4,024 205.43
2025-04-08 BUY 144 144.320 158.960 157.496 USD 22,679 205.99
2025-04-07 BUY 48 153.350 162.790 161.846 USD 7,769 206.47
2025-04-04 SELL -64 153.510 155.400 155.211 USD -9,934 206.96 Profit of 3,312 on sale
2025-04-02 BUY 544 163.980 164.130 164.115 USD 89,279 207.36
2025-04-01 BUY 4 158.080 162.020 161.626 USD 647 207.83
2025-03-31 BUY 28 158.860 159.880 159.778 USD 4,474 208.29
2025-03-28 BUY 16 159.210 164.250 163.746 USD 2,620 208.77
2025-03-27 BUY 8 164.290 167.440 167.125 USD 1,337 209.20
2025-03-26 BUY 4 166.460 169.290 169.007 USD 676 209.62
2025-03-25 BUY 44 170.000 172.560 172.304 USD 7,581 210.01
2025-03-24 BUY 52 170.370 172.830 172.584 USD 8,974 210.40
2025-03-21 SELL -16 168.610 169.450 169.366 USD -2,710 210.83 Profit of 663 on sale
2025-03-20 BUY 64 168.810 170.730 170.538 USD 10,914 211.26
2025-03-19 BUY 12 166.140 168.140 167.940 USD 2,015 211.72
2025-03-18 BUY 144 164.530 170.090 169.534 USD 24,413 212.21
2025-03-17 BUY 28 169.590 171.520 171.327 USD 4,797 212.66
2025-03-14 BUY 208 166.200 166.650 166.605 USD 34,654 213.16
2025-03-13 BUY 40 160.510 164.530 164.128 USD 6,565 213.72
2025-03-12 SELL -200 164.570 171.050 170.402 USD -34,080 214.26 Profit of 8,771 on sale
2025-03-11 SELL -148 165.140 165.500 165.464 USD -24,489 214.80 Profit of 7,301 on sale
2025-03-10 BUY 44 163.390 172.000 171.139 USD 7,530 215.37
2025-03-07 BUY 8 173.750 176.540 176.261 USD 1,410 215.83
2025-03-05 BUY 60 174.190 174.950 174.874 USD 10,492 216.31
2025-03-04 BUY 68 169.880 173.810 173.417 USD 11,792 216.84
2025-03-03 BUY 128 175.090 188.760 187.393 USD 23,986 217.33
2025-02-28 BUY 104 187.030 188.110 188.002 USD 19,552 217.68
2025-02-27 SELL -20 185.770 192.000 191.377 USD -3,828 218.06 Profit of 534 on sale
2025-02-25 BUY 148 186.620 193.500 192.812 USD 28,536 218.77
2025-02-21 BUY 16 190.430 198.400 197.603 USD 3,162 219.48
2025-02-18 SELL -36 202.240 207.420 206.902 USD -7,448 220.21 Profit of 479 on sale
2025-02-14 SELL -244 206.770 208.650 208.462 USD -50,865 220.57 Profit of 2,954 on sale
2025-02-13 BUY 4 204.890 206.450 206.294 USD 825 220.78
2025-02-12 BUY 40 205.340 208.790 208.445 USD 8,338 220.99
2025-02-07 SELL -4 210.550 224.180 222.817 USD -891 221.42 Loss of -6 on sale
2025-02-06 BUY 76 218.380 232.200 230.818 USD 17,542 221.46
2025-02-05 BUY 20 216.360 218.210 218.025 USD 4,361 221.54
2025-02-04 BUY 24 214.750 217.620 217.333 USD 5,216 221.64
2025-02-03 BUY 24 215.820 220.320 219.870 USD 5,277 221.73
2025-01-31 BUY 44 219.110 227.670 226.814 USD 9,980 221.77
2025-01-29 SELL -4 224.450 227.890 227.546 USD -910 221.67 Loss of -24 on sale
2025-01-28 SELL -36 226.170 230.500 230.067 USD -8,282 221.60 Loss of -305 on sale
2025-01-27 SELL -64 229.820 234.190 233.753 USD -14,960 221.46 Loss of -787 on sale
2025-01-24 BUY 48 233.300 234.390 234.281 USD 11,245 221.26
2025-01-23 BUY 8 234.890 235.550 235.484 USD 1,884 221.03
2025-01-22 BUY 68 232.140 237.230 236.721 USD 16,097 220.84
2025-01-21 BUY 48 228.000 230.270 230.043 USD 11,042 220.72
2025-01-16 BUY 80 218.910 219.120 219.099 USD 17,528 220.62
2025-01-14 BUY 32 210.460 215.350 214.861 USD 6,876 220.91
2025-01-10 BUY 96 212.120 215.000 214.712 USD 20,612 221.23
2024-12-30 BUY 12 206.580 208.230 208.065 USD 2,497 222.38
2024-12-27 BUY 16 211.430 214.830 214.490 USD 3,432 222.63
2024-12-23 BUY 120 207.570 211.990 211.548 USD 25,386 223.39
2024-12-20 BUY 32 211.060 214.980 214.588 USD 6,867 223.70
2024-12-19 BUY 4 213.580 218.820 218.296 USD 873 223.96
2024-12-18 BUY 32 212.690 228.970 227.342 USD 7,275 224.26
2024-12-17 BUY 8 228.810 231.300 231.051 USD 1,848 224.13
2024-12-16 BUY 40 230.090 237.170 236.462 USD 9,458 223.97
2024-12-13 BUY 32 235.390 238.110 237.838 USD 7,611 223.64
2024-12-10 BUY 200 237.160 239.480 239.248 USD 47,850 222.75
2024-12-09 BUY 24 237.570 240.000 239.757 USD 5,754 222.29
2024-12-06 SELL -60 232.350 240.600 239.775 USD -14,387 221.96 Loss of -1,069 on sale
2024-12-05 SELL -4 227.810 235.450 234.686 USD -939 221.77 Loss of -52 on sale
2024-12-03 BUY 20 234.010 235.610 235.450 USD 4,709 220.85
2024-11-27 SELL -24 229.660 234.600 234.106 USD -5,619 219.06 Loss of -361 on sale
2024-11-26 BUY 84 227.930 237.480 236.525 USD 19,868 218.68
2024-11-25 BUY 8 240.520 241.150 241.087 USD 1,929 217.68
2024-11-22 SELL -8 225.890 230.000 229.589 USD -1,837 217.29 Loss of -98 on sale
2024-11-21 SELL -20 228.210 229.290 229.182 USD -4,584 216.75 Loss of -249 on sale
2024-11-20 SELL -8 223.870 224.240 224.203 USD -1,794 216.37 Loss of -63 on sale
2024-11-19 BUY 4 222.580 227.620 227.116 USD 908 216.03
2024-11-18 BUY 32 229.900 231.860 231.664 USD 7,413 215.21
2024-11-11 BUY 12 225.240 229.000 228.624 USD 2,743 214.28
2024-11-07 BUY 12 222.180 224.910 224.637 USD 2,696 213.20
2024-11-06 BUY 96 224.850 225.090 225.066 USD 21,606 212.23
2024-11-05 BUY 20 212.150 213.260 213.149 USD 4,263 212.23
2024-11-04 BUY 8 210.780 216.600 216.018 USD 1,728 212.38
2024-11-01 BUY 12 208.580 209.310 209.237 USD 2,511 212.80
2024-10-30 SELL -24 210.860 214.850 214.451 USD -5,147 214.19 Loss of -6 on sale
2024-10-29 SELL -72 212.780 217.500 217.028 USD -15,626 214.43 Loss of -187 on sale
2024-10-28 SELL -28 215.800 222.830 222.127 USD -6,220 214.15 Loss of -223 on sale
2024-10-21 SELL -4 216.560 220.000 219.656 USD -879 0.00 Loss of -879 on sale
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
2025-11-10	BUY	80	138.490	134.016	134.463	USD 10,757	185.61
2025-11-07	SELL	-8	134.985	132.390	132.649	USD -1,061	185.83 Profit of 425 on sale
2025-11-06	SELL	-16	138.500	131.897	132.557	USD -2,121	186.06 Profit of 856 on sale
2025-11-05	BUY	52	137.575	133.390	133.808	USD 6,958	186.28
2025-11-04	BUY	64	138.490	133.865	134.328	USD 8,597	186.51
2025-11-03	SELL	-32	138.690	133.710	134.208	USD -4,295	186.72 Profit of 1,681 on sale
2025-10-30	BUY	200	150.780	137.620	138.936	USD 27,787	187.17
2025-10-29	BUY	200	131.910	135.550	135.186	USD 27,037	187.42
2025-10-28	BUY	20	133.140	135.600	135.354	USD 2,707	187.67
2025-10-27	BUY	12	135.650	136.810	136.694	USD 1,640	187.91
2025-10-24	BUY	8	135.210	138.500	138.171	USD 1,105	188.15
2025-10-21	BUY	12	136.220	136.930	136.859	USD 1,642	188.89
2025-10-20	BUY	44	134.930	135.060	135.047	USD 5,942	189.14
2025-10-16	BUY	40	129.840	133.650	133.269	USD 5,331	189.70
2025-10-15	BUY	48	128.430	131.500	131.193	USD 6,297	190.00
2025-10-03	BUY	16	132.170	134.980	134.699	USD 2,155	190.57
2025-10-02	BUY	32	128.700	130.200	130.050	USD 4,162	190.87
2025-10-01	BUY	48	127.520	128.090	128.033	USD 6,146	191.18
2025-09-30	BUY	292	125.220	125.930	125.859	USD 36,751	191.50
2025-09-29	BUY	76	126.370	127.940	127.783	USD 9,712	191.82
2025-09-26	BUY	172	126.190	127.000	126.919	USD 21,830	192.14
2025-09-25	BUY	12	124.880	126.660	126.482	USD 1,518	192.48
2025-09-24	BUY	228	128.180	130.290	130.079	USD 29,658	192.80
2025-09-18	BUY	48	132.570	132.890	132.858	USD 6,377	193.10
2025-09-17	BUY	60	129.440	134.820	134.282	USD 8,057	193.42
2025-09-16	BUY	96	131.820	133.230	133.089	USD 12,777	193.74
2025-09-15	BUY	32	131.060	133.720	133.454	USD 4,271	194.06
2025-09-11	SELL	-4	135.910	137.690	137.512	USD -550	194.68 Profit of 229 on sale
2025-09-10	BUY	256	132.940	138.540	137.980	USD 35,323	195.00
2025-09-09	BUY	16	135.930	140.370	139.926	USD 2,239	195.31
2025-08-06	BUY	76	136.900	139.610	139.339	USD 10,590	195.91
2025-07-29	BUY	80	205.810	208.310	208.060	USD 16,645	196.48
2025-07-28	BUY	16	207.190	207.750	207.694	USD 3,323	196.42
2025-07-25	BUY	24	205.560	206.050	206.001	USD 4,944	196.37
2025-07-24	BUY	12	202.180	204.210	204.007	USD 2,448	196.34
2025-07-23	BUY	28	204.130	205.300	205.183	USD 5,745	196.30
2025-07-22	BUY	16	194.060	194.500	194.456	USD 3,111	196.31
2025-07-18	BUY	32	190.770	193.540	193.263	USD 6,184	196.34
2025-07-17	BUY	24	192.270	193.450	193.332	USD 4,640	196.36
2025-07-11	BUY	32	202.280	203.850	203.693	USD 6,518	196.37
2025-07-10	BUY	36	204.480	205.360	205.272	USD 7,390	196.32
2025-07-09	BUY	36	200.480	200.590	200.579	USD 7,221	196.30
2025-07-07	SELL	-24	193.830	197.510	197.142	USD -4,731	196.32 Loss of -20 on sale
2025-07-02	SELL	-100	196.980	198.140	198.024	USD -19,802	196.31 Loss of -172 on sale
2025-06-27	BUY	12	188.520	189.180	189.114	USD 2,269	196.40
2025-06-26	BUY	12	187.740	190.390	190.125	USD 2,282	196.45
2025-06-24	SELL	-56	186.580	186.810	186.787	USD -10,460	196.57 Profit of 548 on sale
2025-06-18	BUY	32	180.010	181.490	181.342	USD 5,803	196.95
2025-06-17	BUY	12	175.160	181.610	180.965	USD 2,172	197.09
2025-06-16	SELL	-16	182.520	182.590	182.583	USD -2,921	197.18 Profit of 234 on sale
2025-06-13	BUY	36	177.850	181.760	181.369	USD 6,529	197.30
2025-06-12	SELL	-20	181.690	183.540	183.355	USD -3,667	197.40 Profit of 281 on sale
2025-06-11	BUY	44	185.480	189.720	189.296	USD 8,329	197.48
2025-06-06	BUY	12	180.620	183.500	183.212	USD 2,199	197.77
2025-06-05	BUY	56	180.260	182.090	181.907	USD 10,187	197.88
2025-06-04	BUY	8	179.990	180.960	180.863	USD 1,447	198.00
2025-06-03	SELL	-4	179.160	180.440	180.312	USD -721	198.13 Profit of 71 on sale
2025-05-30	SELL	-488	180.940	182.420	182.272	USD -88,949	198.38 Profit of 7,862 on sale
2025-05-29	BUY	12	183.050	183.310	183.284	USD 2,199	198.49
2025-05-27	BUY	68	178.550	179.220	179.153	USD 12,182	198.76
2025-05-23	BUY	60	170.800	171.510	171.439	USD 10,286	199.15
2025-05-22	BUY	28	172.610	173.740	173.627	USD 4,862	199.34
2025-05-19	BUY	24	184.840	185.970	185.857	USD 4,461	199.77
2025-05-16	BUY	12	188.290	188.360	188.353	USD 2,260	199.85
2025-05-15	SELL	-8	186.720	188.400	188.232	USD -1,506	199.95 Profit of 94 on sale
2025-05-14	BUY	4	187.650	190.190	189.936	USD 760	200.04
2025-05-13	BUY	8	190.420	191.660	191.536	USD 1,532	200.12
2025-05-08	BUY	8	180.930	184.400	184.053	USD 1,472	200.26
2025-05-07	BUY	12	172.220	174.710	174.461	USD 2,094	200.48
2025-05-02	BUY	444	179.820	185.000	184.482	USD 81,910	201.03
2025-04-30	BUY	140	173.300	177.500	177.080	USD 24,791	201.44
2025-04-29	BUY	36	177.750	181.640	181.251	USD 6,525	201.63
2025-04-28	BUY	28	181.090	185.020	184.627	USD 5,170	201.80
2025-04-25	BUY	72	183.350	184.500	184.385	USD 13,276	201.95
2025-04-24	SELL	-84	184.270	184.460	184.441	USD -15,493	202.09 Profit of 1,483 on sale
2025-04-23	BUY	76	177.230	186.280	185.375	USD 14,088	202.30
2025-04-22	BUY	32	173.870	175.400	175.247	USD 5,608	202.54
2025-04-17	BUY	44	171.410	171.760	171.725	USD 7,556	203.33
2025-04-15	BUY	40	164.150	167.110	166.814	USD 6,673	203.98
2025-04-11	BUY	64	164.140	165.500	165.364	USD 10,583	204.67
2025-04-09	BUY	24	165.030	167.980	167.685	USD 4,024	205.43
2025-04-08	BUY	144	144.320	158.960	157.496	USD 22,679	205.99
2025-04-07	BUY	48	153.350	162.790	161.846	USD 7,769	206.47
2025-04-04	SELL	-64	153.510	155.400	155.211	USD -9,934	206.96 Profit of 3,312 on sale
2025-04-02	BUY	544	163.980	164.130	164.115	USD 89,279	207.36
2025-04-01	BUY	4	158.080	162.020	161.626	USD 647	207.83
2025-03-31	BUY	28	158.860	159.880	159.778	USD 4,474	208.29
2025-03-28	BUY	16	159.210	164.250	163.746	USD 2,620	208.77
2025-03-27	BUY	8	164.290	167.440	167.125	USD 1,337	209.20
2025-03-26	BUY	4	166.460	169.290	169.007	USD 676	209.62
2025-03-25	BUY	44	170.000	172.560	172.304	USD 7,581	210.01
2025-03-24	BUY	52	170.370	172.830	172.584	USD 8,974	210.40
2025-03-21	SELL	-16	168.610	169.450	169.366	USD -2,710	210.83 Profit of 663 on sale
2025-03-20	BUY	64	168.810	170.730	170.538	USD 10,914	211.26
2025-03-19	BUY	12	166.140	168.140	167.940	USD 2,015	211.72
2025-03-18	BUY	144	164.530	170.090	169.534	USD 24,413	212.21
2025-03-17	BUY	28	169.590	171.520	171.327	USD 4,797	212.66
2025-03-14	BUY	208	166.200	166.650	166.605	USD 34,654	213.16
2025-03-13	BUY	40	160.510	164.530	164.128	USD 6,565	213.72
2025-03-12	SELL	-200	164.570	171.050	170.402	USD -34,080	214.26 Profit of 8,771 on sale
2025-03-11	SELL	-148	165.140	165.500	165.464	USD -24,489	214.80 Profit of 7,301 on sale
2025-03-10	BUY	44	163.390	172.000	171.139	USD 7,530	215.37
2025-03-07	BUY	8	173.750	176.540	176.261	USD 1,410	215.83
2025-03-05	BUY	60	174.190	174.950	174.874	USD 10,492	216.31
2025-03-04	BUY	68	169.880	173.810	173.417	USD 11,792	216.84
2025-03-03	BUY	128	175.090	188.760	187.393	USD 23,986	217.33
2025-02-28	BUY	104	187.030	188.110	188.002	USD 19,552	217.68
2025-02-27	SELL	-20	185.770	192.000	191.377	USD -3,828	218.06 Profit of 534 on sale
2025-02-25	BUY	148	186.620	193.500	192.812	USD 28,536	218.77
2025-02-21	BUY	16	190.430	198.400	197.603	USD 3,162	219.48
2025-02-18	SELL	-36	202.240	207.420	206.902	USD -7,448	220.21 Profit of 479 on sale
2025-02-14	SELL	-244	206.770	208.650	208.462	USD -50,865	220.57 Profit of 2,954 on sale
2025-02-13	BUY	4	204.890	206.450	206.294	USD 825	220.78
2025-02-12	BUY	40	205.340	208.790	208.445	USD 8,338	220.99
2025-02-07	SELL	-4	210.550	224.180	222.817	USD -891	221.42 Loss of -6 on sale
2025-02-06	BUY	76	218.380	232.200	230.818	USD 17,542	221.46
2025-02-05	BUY	20	216.360	218.210	218.025	USD 4,361	221.54
2025-02-04	BUY	24	214.750	217.620	217.333	USD 5,216	221.64
2025-02-03	BUY	24	215.820	220.320	219.870	USD 5,277	221.73
2025-01-31	BUY	44	219.110	227.670	226.814	USD 9,980	221.77
2025-01-29	SELL	-4	224.450	227.890	227.546	USD -910	221.67 Loss of -24 on sale
2025-01-28	SELL	-36	226.170	230.500	230.067	USD -8,282	221.60 Loss of -305 on sale
2025-01-27	SELL	-64	229.820	234.190	233.753	USD -14,960	221.46 Loss of -787 on sale
2025-01-24	BUY	48	233.300	234.390	234.281	USD 11,245	221.26
2025-01-23	BUY	8	234.890	235.550	235.484	USD 1,884	221.03
2025-01-22	BUY	68	232.140	237.230	236.721	USD 16,097	220.84
2025-01-21	BUY	48	228.000	230.270	230.043	USD 11,042	220.72
2025-01-16	BUY	80	218.910	219.120	219.099	USD 17,528	220.62
2025-01-14	BUY	32	210.460	215.350	214.861	USD 6,876	220.91
2025-01-10	BUY	96	212.120	215.000	214.712	USD 20,612	221.23
2024-12-30	BUY	12	206.580	208.230	208.065	USD 2,497	222.38
2024-12-27	BUY	16	211.430	214.830	214.490	USD 3,432	222.63
2024-12-23	BUY	120	207.570	211.990	211.548	USD 25,386	223.39
2024-12-20	BUY	32	211.060	214.980	214.588	USD 6,867	223.70
2024-12-19	BUY	4	213.580	218.820	218.296	USD 873	223.96
2024-12-18	BUY	32	212.690	228.970	227.342	USD 7,275	224.26
2024-12-17	BUY	8	228.810	231.300	231.051	USD 1,848	224.13
2024-12-16	BUY	40	230.090	237.170	236.462	USD 9,458	223.97
2024-12-13	BUY	32	235.390	238.110	237.838	USD 7,611	223.64
2024-12-10	BUY	200	237.160	239.480	239.248	USD 47,850	222.75
2024-12-09	BUY	24	237.570	240.000	239.757	USD 5,754	222.29
2024-12-06	SELL	-60	232.350	240.600	239.775	USD -14,387	221.96 Loss of -1,069 on sale
2024-12-05	SELL	-4	227.810	235.450	234.686	USD -939	221.77 Loss of -52 on sale
2024-12-03	BUY	20	234.010	235.610	235.450	USD 4,709	220.85
2024-11-27	SELL	-24	229.660	234.600	234.106	USD -5,619	219.06 Loss of -361 on sale
2024-11-26	BUY	84	227.930	237.480	236.525	USD 19,868	218.68
2024-11-25	BUY	8	240.520	241.150	241.087	USD 1,929	217.68
2024-11-22	SELL	-8	225.890	230.000	229.589	USD -1,837	217.29 Loss of -98 on sale
2024-11-21	SELL	-20	228.210	229.290	229.182	USD -4,584	216.75 Loss of -249 on sale
2024-11-20	SELL	-8	223.870	224.240	224.203	USD -1,794	216.37 Loss of -63 on sale
2024-11-19	BUY	4	222.580	227.620	227.116	USD 908	216.03
2024-11-18	BUY	32	229.900	231.860	231.664	USD 7,413	215.21
2024-11-11	BUY	12	225.240	229.000	228.624	USD 2,743	214.28
2024-11-07	BUY	12	222.180	224.910	224.637	USD 2,696	213.20
2024-11-06	BUY	96	224.850	225.090	225.066	USD 21,606	212.23
2024-11-05	BUY	20	212.150	213.260	213.149	USD 4,263	212.23
2024-11-04	BUY	8	210.780	216.600	216.018	USD 1,728	212.38
2024-11-01	BUY	12	208.580	209.310	209.237	USD 2,511	212.80
2024-10-30	SELL	-24	210.860	214.850	214.451	USD -5,147	214.19 Loss of -6 on sale
2024-10-29	SELL	-72	212.780	217.500	217.028	USD -15,626	214.43 Loss of -187 on sale
2024-10-28	SELL	-28	215.800	222.830	222.127	USD -6,220	214.15 Loss of -223 on sale
2024-10-21	SELL	-4	216.560	220.000	219.656	USD -879	0.00 Loss of -879 on sale

* (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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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