Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for ALGN

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

Show aggregate ALGN holdings

News associated with ALGN

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

iShares Core S&P 500 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
2025-10-01 (Wednesday)	23,549	USD 3,002,968	USD 3,002,968
2025-09-29 (Monday)	23,549	USD 2,975,887	USD 2,975,887	0	USD 4,239	USD 126.37	USD 126.19
2025-09-26 (Friday)	23,549	USD 2,971,648	USD 2,971,648	0	USD 30,849	USD 126.19	USD 124.88
2025-09-25 (Thursday)	23,549	USD 2,940,799	USD 2,940,799	9	USD -76,558	USD 124.88	USD 128.18
2025-09-24 (Wednesday)	23,540	USD 3,017,357	USD 3,017,357	-798	USD -209,132	USD 128.18	USD 132.57
2025-09-18 (Thursday)	24,338	USD 3,226,489	USD 3,226,489	9	USD 77,343	USD 132.57	USD 129.44
2025-09-17 (Wednesday)	24,329	USD 3,149,146	USD 3,149,146	9	USD -56,716	USD 129.44	USD 131.82
2025-09-16 (Tuesday)	24,320	USD 3,205,862	USD 3,205,862	0	USD 18,483	USD 131.82	USD 131.06
2025-09-15 (Monday)	24,320	USD 3,187,379	USD 3,187,379

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 IE0031442068

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 9 124.880* 192.07
2025-09-24 SELL -798 128.180* 192.38 Profit of 153,522 on sale
2025-09-18 BUY 9 132.570* 192.68
2025-09-17 BUY 9 129.440* 193.00
2025-08-19 SELL -18 143.770* 194.08 Profit of 3,493 on sale
2025-08-15 SELL -9 142.430* 194.60 Profit of 1,751 on sale
2025-08-13 SELL -45 145.740* 194.85 Profit of 8,768 on sale
2025-08-12 SELL -117 140.490* 195.14 Profit of 22,831 on sale
2025-08-07 SELL -135 138.770* 195.43 Profit of 26,383 on sale
2025-08-05 BUY 9 139.650* 196.04
2025-07-28 BUY 9 207.190* 196.24
2025-07-25 SELL -18 205.560* 196.19 Profit of 3,531 on sale
2025-07-22 SELL -864 194.060* 196.16 Profit of 169,483 on sale
2025-07-18 BUY 10 190.770* 196.23
2025-07-14 SELL -10 199.310* 196.29 Profit of 1,963 on sale
2025-07-08 SELL -20 195.470* 196.22 Profit of 3,924 on sale
2025-07-02 BUY 60 196.980* 196.22
2025-06-24 SELL -20 186.580* 196.48 Profit of 3,930 on sale
2025-06-23 SELL -10 183.420* 196.56 Profit of 1,966 on sale
2025-06-20 SELL -60 181.790* 196.65 Profit of 11,799 on sale
2025-06-12 SELL -30 181.690* 197.09 Profit of 5,913 on sale
2025-06-06 BUY 10 180.620* 197.44
2025-06-02 SELL -30 178.510* 197.92 Profit of 5,938 on sale
2025-05-29 SELL -10 183.050* 198.13 Profit of 1,981 on sale
2025-05-27 BUY 10 178.550* 198.39
2025-05-23 BUY 10 170.800* 198.77
2025-05-21 SELL -30 171.910* 199.15 Profit of 5,974 on sale
2025-05-15 BUY 40 186.720* 199.54
2025-05-14 SELL -60 187.650* 199.63 Profit of 11,978 on sale
2025-05-13 SELL -120 190.420* 199.69 Profit of 23,963 on sale
2025-05-07 SELL -30 172.220* 200.26 Profit of 6,008 on sale
2025-05-02 SELL -10 179.820* 200.80 Profit of 2,008 on sale
2025-04-29 SELL -30 177.750* 201.40 Profit of 6,042 on sale
2025-04-24 BUY 10 184.270* 201.85
2025-04-22 BUY 40 173.870* 202.28
2025-04-16 BUY 10 167.180* 203.37
2025-04-15 BUY 10 164.150* 203.71
2025-04-11 BUY 20 164.140* 204.39
2025-04-09 BUY 50 165.030* 205.13
2025-04-08 BUY 150 144.320* 205.68
2025-04-07 SELL -70 153.350* 206.16 Profit of 14,431 on sale
2025-04-04 SELL -150 153.510* 206.64 Profit of 30,996 on sale
2025-04-02 SELL -30 163.980* 207.03 Profit of 6,211 on sale
2025-04-01 SELL -10 158.080* 207.49 Profit of 2,075 on sale
2025-03-31 SELL -20 158.860* 207.95 Profit of 4,159 on sale
2025-03-28 BUY 20 159.210* 208.42
2025-03-25 BUY 30 170.000* 209.64
2025-03-24 BUY 40 170.370* 210.02
2025-03-21 SELL -20 168.610* 210.44 Profit of 4,209 on sale
2025-03-20 BUY 20 168.810* 210.86
2025-03-19 BUY 40 166.140* 211.32
2025-03-17 SELL -30 169.590* 212.24 Profit of 6,367 on sale
2025-03-14 SELL -20 166.200* 212.72 Profit of 4,254 on sale
2025-03-13 SELL -60 160.510* 213.28 Profit of 12,797 on sale
2025-03-11 SELL -70 165.140* 214.33 Profit of 15,003 on sale
2025-03-10 SELL -40 163.390* 214.89 Profit of 8,596 on sale
2025-03-06 SELL -40 172.000* 215.83 Profit of 8,633 on sale
2025-03-05 SELL -60 174.190* 216.31 Profit of 12,978 on sale
2025-03-04 SELL -80 169.880* 216.84 Profit of 17,347 on sale
2025-02-28 SELL -50 187.030* 217.68 Profit of 10,884 on sale
2025-02-26 BUY 20 191.210* 218.39
2025-02-24 BUY 20 190.720* 219.12
2025-02-21 BUY 10 190.430* 219.48
2025-02-20 SELL -30 198.060* 219.75 Profit of 6,592 on sale
2025-02-14 SELL -10 206.770* 220.57 Profit of 2,206 on sale
2025-02-13 SELL -130 204.890* 220.78 Profit of 28,702 on sale
2025-02-12 SELL -10 205.340* 220.99 Profit of 2,210 on sale
2025-02-06 SELL -40 218.380* 221.46 Profit of 8,859 on sale
2025-02-05 BUY 10 216.360* 221.54
2025-02-04 BUY 70 214.750* 221.64
2025-01-29 SELL -70 224.450* 221.67 Profit of 15,517 on sale
2025-01-28 BUY 20 226.170* 221.60
2025-01-24 BUY 10 233.300* 221.26
2025-01-22 BUY 20 232.140* 220.84
2025-01-16 BUY 20 218.910* 220.62
2025-01-15 BUY 10 215.780* 220.71
2025-01-10 BUY 20 212.120* 221.23
2025-01-02 BUY 30 208.490* 221.75
2024-12-31 BUY 20 208.510* 222.04
2024-12-27 BUY 10 211.430* 222.63
2024-12-20 BUY 30 211.060* 223.70
2024-12-19 BUY 10 213.580* 223.96
2024-12-18 SELL -10 212.690* 224.26 Profit of 2,243 on sale
2024-12-17 BUY 20 228.810* 224.13
2024-12-13 BUY 10 235.390* 223.64
2024-12-10 BUY 10 237.160* 222.75
2024-12-06 SELL -20 232.350* 221.96 Profit of 4,439 on sale
2024-12-05 BUY 10 227.810* 221.77
2024-12-04 SELL -80 235.290* 221.30 Profit of 17,704 on sale
2024-12-03 BUY 30 234.010* 220.85
2024-12-02 BUY 50 234.140* 220.36
2024-11-27 BUY 10 229.660* 219.06
2024-11-26 BUY 70 227.930* 218.68
2024-11-21 BUY 30 228.210* 216.75
2024-11-20 BUY 20 223.870* 216.37
2024-11-19 BUY 10 222.580* 216.03
2024-11-18 BUY 20 229.900* 215.21
2024-11-12 BUY 40 219.090* 214.97
2024-11-11 BUY 20 225.240* 214.28
2024-11-08 BUY 80 220.510* 213.84
2024-11-07 BUY 70 222.180* 213.20
2024-11-06 BUY 80 224.850* 212.23
2024-11-05 SELL -20 212.150* 212.23 Profit of 4,245 on sale
2024-11-04 BUY 20 210.780* 212.38
2024-11-01 BUY 70 208.580* 212.80
2024-10-28 BUY 50 215.800* 214.15
2024-10-25 BUY 110 219.300* 212.86
2024-10-23 SELL -10 207.660* 213.68 Profit of 2,137 on sale
2024-10-21 BUY 10 216.560* 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	9	124.880*	192.07
2025-09-24	SELL	-798	128.180*	192.38 Profit of 153,522 on sale
2025-09-18	BUY	9	132.570*	192.68
2025-09-17	BUY	9	129.440*	193.00
2025-08-19	SELL	-18	143.770*	194.08 Profit of 3,493 on sale
2025-08-15	SELL	-9	142.430*	194.60 Profit of 1,751 on sale
2025-08-13	SELL	-45	145.740*	194.85 Profit of 8,768 on sale
2025-08-12	SELL	-117	140.490*	195.14 Profit of 22,831 on sale
2025-08-07	SELL	-135	138.770*	195.43 Profit of 26,383 on sale
2025-08-05	BUY	9	139.650*	196.04
2025-07-28	BUY	9	207.190*	196.24
2025-07-25	SELL	-18	205.560*	196.19 Profit of 3,531 on sale
2025-07-22	SELL	-864	194.060*	196.16 Profit of 169,483 on sale
2025-07-18	BUY	10	190.770*	196.23
2025-07-14	SELL	-10	199.310*	196.29 Profit of 1,963 on sale
2025-07-08	SELL	-20	195.470*	196.22 Profit of 3,924 on sale
2025-07-02	BUY	60	196.980*	196.22
2025-06-24	SELL	-20	186.580*	196.48 Profit of 3,930 on sale
2025-06-23	SELL	-10	183.420*	196.56 Profit of 1,966 on sale
2025-06-20	SELL	-60	181.790*	196.65 Profit of 11,799 on sale
2025-06-12	SELL	-30	181.690*	197.09 Profit of 5,913 on sale
2025-06-06	BUY	10	180.620*	197.44
2025-06-02	SELL	-30	178.510*	197.92 Profit of 5,938 on sale
2025-05-29	SELL	-10	183.050*	198.13 Profit of 1,981 on sale
2025-05-27	BUY	10	178.550*	198.39
2025-05-23	BUY	10	170.800*	198.77
2025-05-21	SELL	-30	171.910*	199.15 Profit of 5,974 on sale
2025-05-15	BUY	40	186.720*	199.54
2025-05-14	SELL	-60	187.650*	199.63 Profit of 11,978 on sale
2025-05-13	SELL	-120	190.420*	199.69 Profit of 23,963 on sale
2025-05-07	SELL	-30	172.220*	200.26 Profit of 6,008 on sale
2025-05-02	SELL	-10	179.820*	200.80 Profit of 2,008 on sale
2025-04-29	SELL	-30	177.750*	201.40 Profit of 6,042 on sale
2025-04-24	BUY	10	184.270*	201.85
2025-04-22	BUY	40	173.870*	202.28
2025-04-16	BUY	10	167.180*	203.37
2025-04-15	BUY	10	164.150*	203.71
2025-04-11	BUY	20	164.140*	204.39
2025-04-09	BUY	50	165.030*	205.13
2025-04-08	BUY	150	144.320*	205.68
2025-04-07	SELL	-70	153.350*	206.16 Profit of 14,431 on sale
2025-04-04	SELL	-150	153.510*	206.64 Profit of 30,996 on sale
2025-04-02	SELL	-30	163.980*	207.03 Profit of 6,211 on sale
2025-04-01	SELL	-10	158.080*	207.49 Profit of 2,075 on sale
2025-03-31	SELL	-20	158.860*	207.95 Profit of 4,159 on sale
2025-03-28	BUY	20	159.210*	208.42
2025-03-25	BUY	30	170.000*	209.64
2025-03-24	BUY	40	170.370*	210.02
2025-03-21	SELL	-20	168.610*	210.44 Profit of 4,209 on sale
2025-03-20	BUY	20	168.810*	210.86
2025-03-19	BUY	40	166.140*	211.32
2025-03-17	SELL	-30	169.590*	212.24 Profit of 6,367 on sale
2025-03-14	SELL	-20	166.200*	212.72 Profit of 4,254 on sale
2025-03-13	SELL	-60	160.510*	213.28 Profit of 12,797 on sale
2025-03-11	SELL	-70	165.140*	214.33 Profit of 15,003 on sale
2025-03-10	SELL	-40	163.390*	214.89 Profit of 8,596 on sale
2025-03-06	SELL	-40	172.000*	215.83 Profit of 8,633 on sale
2025-03-05	SELL	-60	174.190*	216.31 Profit of 12,978 on sale
2025-03-04	SELL	-80	169.880*	216.84 Profit of 17,347 on sale
2025-02-28	SELL	-50	187.030*	217.68 Profit of 10,884 on sale
2025-02-26	BUY	20	191.210*	218.39
2025-02-24	BUY	20	190.720*	219.12
2025-02-21	BUY	10	190.430*	219.48
2025-02-20	SELL	-30	198.060*	219.75 Profit of 6,592 on sale
2025-02-14	SELL	-10	206.770*	220.57 Profit of 2,206 on sale
2025-02-13	SELL	-130	204.890*	220.78 Profit of 28,702 on sale
2025-02-12	SELL	-10	205.340*	220.99 Profit of 2,210 on sale
2025-02-06	SELL	-40	218.380*	221.46 Profit of 8,859 on sale
2025-02-05	BUY	10	216.360*	221.54
2025-02-04	BUY	70	214.750*	221.64
2025-01-29	SELL	-70	224.450*	221.67 Profit of 15,517 on sale
2025-01-28	BUY	20	226.170*	221.60
2025-01-24	BUY	10	233.300*	221.26
2025-01-22	BUY	20	232.140*	220.84
2025-01-16	BUY	20	218.910*	220.62
2025-01-15	BUY	10	215.780*	220.71
2025-01-10	BUY	20	212.120*	221.23
2025-01-02	BUY	30	208.490*	221.75
2024-12-31	BUY	20	208.510*	222.04
2024-12-27	BUY	10	211.430*	222.63
2024-12-20	BUY	30	211.060*	223.70
2024-12-19	BUY	10	213.580*	223.96
2024-12-18	SELL	-10	212.690*	224.26 Profit of 2,243 on sale
2024-12-17	BUY	20	228.810*	224.13
2024-12-13	BUY	10	235.390*	223.64
2024-12-10	BUY	10	237.160*	222.75
2024-12-06	SELL	-20	232.350*	221.96 Profit of 4,439 on sale
2024-12-05	BUY	10	227.810*	221.77
2024-12-04	SELL	-80	235.290*	221.30 Profit of 17,704 on sale
2024-12-03	BUY	30	234.010*	220.85
2024-12-02	BUY	50	234.140*	220.36
2024-11-27	BUY	10	229.660*	219.06
2024-11-26	BUY	70	227.930*	218.68
2024-11-21	BUY	30	228.210*	216.75
2024-11-20	BUY	20	223.870*	216.37
2024-11-19	BUY	10	222.580*	216.03
2024-11-18	BUY	20	229.900*	215.21
2024-11-12	BUY	40	219.090*	214.97
2024-11-11	BUY	20	225.240*	214.28
2024-11-08	BUY	80	220.510*	213.84
2024-11-07	BUY	70	222.180*	213.20
2024-11-06	BUY	80	224.850*	212.23
2024-11-05	SELL	-20	212.150*	212.23 Profit of 4,245 on sale
2024-11-04	BUY	20	210.780*	212.38
2024-11-01	BUY	70	208.580*	212.80
2024-10-28	BUY	50	215.800*	214.15
2024-10-25	BUY	110	219.300*	212.86
2024-10-23	SELL	-10	207.660*	213.68 Profit of 2,137 on sale
2024-10-21	BUY	10	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE