Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ALGN
| Stock Name | Align Technology Inc |
| Ticker | ALGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0162551016 |
| LEI | 549300N5YSE0U3LCP840 |
Show aggregate ALGN holdings
News associated with ALGN
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
- Stocks Fade on Economic Concerns after Weak US Unemployment Report
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
- Zacks Research Downgrades Align Technology (NASDAQ:ALGN) to Strong Sell
- Zacks Research cut shares of Align Technology (NASDAQ:ALGN – Free Report) from a hold rating to a strong sell rating in a report issued on Monday morning,Zacks.com reports. Other analysts have also recently issued reports about the company. Morgan Stanley restated an “equal weight” rating and issued a $154.00 price target (down from $249.00) on […] - 2025-09-04 02:58:43
- Align Technology, Inc. (NASDAQ:ALGN) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have issued a buy rating and one […] - 2025-09-01 04:36:55
- Align Tech Files Patent Infringement Lawsuits Against Angelalign Over Clear Aligner Innovations
- (RTTNews) - Align Technology, Inc. (ALGN) announced the filing of patent infringement lawsuits against Angelalign Technology, Inc., a Shanghai-based manufacturer of clear aligners. The lawsuits allege that Angelalign's products and associated software infringe multiple Align pate - 2025-08-19 00:33:54
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
- Stocks Are Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
- Stocks Fall Back on Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
- Stocks See Support As Bessent Calls for a Big Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
- Stocks Fall Back on Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
- Stocks Fall Back on Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
- Stocks Are Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
- Stocks Fall Back on Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-10-01 (Wednesday) | 1,630 | USD 153,906 | USD 153,906 | | | | |
| 2025-09-30 (Tuesday) | 1,630 | USD 151,613 | USD 151,613 | 0 | USD -1,894 | USD 93.0141 | USD 94.1761 |
| 2025-09-29 (Monday) | 1,630 | USD 153,507 | USD 153,507 | 14 | USD 1,343 | USD 94.1761 | USD 94.1609 |
| 2025-09-26 (Friday) | 1,616 | USD 152,164 | USD 152,164 | 0 | USD 981 | USD 94.1609 | USD 93.5538 |
| 2025-09-25 (Thursday) | 1,616 | USD 151,183 | USD 151,183 | 0 | USD -2,801 | USD 93.5538 | USD 95.2871 |
| 2025-09-24 (Wednesday) | 1,616 | USD 153,984 | USD 153,984 | 14 | USD -2,717 | USD 95.2871 | USD 97.8159 |
| 2025-09-18 (Thursday) | 1,602 | USD 156,701 | USD 156,701 | 0 | USD 4,892 | USD 97.8159 | USD 94.7622 |
| 2025-09-17 (Wednesday) | 1,602 | USD 151,809 | USD 151,809 | 0 | USD -2,825 | USD 94.7622 | USD 96.5256 |
| 2025-09-16 (Tuesday) | 1,602 | USD 154,634 | USD 154,634 | 0 | USD 122 | USD 96.5256 | USD 96.4494 |
| 2025-09-15 (Monday) | 1,602 | USD 154,512 | USD 154,512 | 0 | USD -932 | USD 96.4494 | USD 97.0312 |
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 holdingsShare Trades of ALGN by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-09-29 | BUY | 14 | | | 94.176* | | 143.67 |
| 2025-09-24 | BUY | 14 | | | 95.287* | | 144.53 |
| 2025-07-18 | SELL | -14 | | | 141.916* | | 148.21 Profit of 2,075 on sale |
| 2025-07-03 | BUY | 14 | | | 144.228* | | 148.40 |
| 2025-06-26 | BUY | 14 | | | 136.702* | | 148.66 |
| 2025-06-12 | BUY | 14 | | | 133.650* | | 149.76 |
| 2025-04-23 | SELL | -14 | | | 133.517* | | 155.27 Profit of 2,174 on sale |
| 2025-04-16 | BUY | 14 | | | 126.122* | | 156.72 |
| 2025-04-08 | BUY | 14 | | | 113.135* | | 159.03 |
| 2025-03-17 | BUY | 14 | | | 130.610* | | 165.88 |
| 2025-03-03 | BUY | 14 | | | 137.861* | | 171.00 |
| 2025-02-03 | BUY | 14 | | | 173.901* | | 175.42 |
| 2025-01-30 | BUY | 14 | | | 180.744* | | 175.26 |
| 2024-12-06 | BUY | 14 | | | 182.328* | | 173.29 |
| 2024-10-25 | BUY | 14 | | | 168.803* | | 164.10 |
| 2024-10-22 | BUY | 28 | | | 162.442* | | 166.57 |
Market high and low price is on the date. * (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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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.