Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR 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
2025-09-25 (Thursday)	10,527	USD 1,125,861	USD 1,125,861	0	USD -23,158	USD 106.95	USD 109.15
2025-09-24 (Wednesday)	10,527	USD 1,149,019	USD 1,149,019
2025-09-18 (Thursday)	10,527	USD 1,185,092	USD 1,185,092	0	USD 35,206	USD 112.576	USD 109.232
2025-09-17 (Wednesday)	10,527	USD 1,149,886	USD 1,149,886	0	USD -20,945	USD 109.232	USD 111.222
2025-09-16 (Tuesday)	10,527	USD 1,170,831	USD 1,170,831	15	USD -884	USD 111.222	USD 111.465
2025-09-15 (Monday)	10,512	USD 1,171,715	USD 1,171,715	15	USD -5,897	USD 111.465	USD 112.186
2025-09-12 (Friday)	10,497	USD 1,177,612	USD 1,177,612	0	USD -38,833	USD 112.186	USD 115.885
2025-09-11 (Thursday)	10,497	USD 1,216,445	USD 1,216,445	0	USD 26,531	USD 115.885	USD 113.358
2025-09-10 (Wednesday)	10,497	USD 1,189,914	USD 1,189,914

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 IE00B3ZW0K18

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
2025-09-16 BUY 15 111.222* 173.07
2025-09-15 BUY 15 111.465* 173.39
2025-08-21 BUY 15 121.095* 174.56
2025-08-20 SELL -30 123.107* 174.84 Profit of 5,245 on sale
2025-08-13 BUY 30 124.357* 175.40
2025-08-12 BUY 15 120.504* 175.70
2025-08-08 SELL -15 120.007* 176.34 Profit of 2,645 on sale
2025-08-05 BUY 30 120.742* 176.98
2025-08-04 SELL -60 119.132* 177.31 Profit of 10,639 on sale
2025-08-01 BUY 30 118.153* 177.64
2025-07-30 BUY 15 177.326* 178.02
2025-07-18 SELL -45 163.786* 178.33 Profit of 8,025 on sale
2025-07-16 SELL -30 164.050* 178.49 Profit of 5,355 on sale
2025-07-10 BUY 15 175.061* 178.68
2025-07-07 BUY 30 165.123* 178.88
2025-07-02 BUY 15 167.393* 179.10
2025-06-24 BUY 30 160.609* 179.68
2025-06-23 BUY 15 159.074* 179.82
2025-06-18 BUY 15 156.415* 180.29
2025-06-17 BUY 15 151.956* 180.48
2025-06-05 SELL -30 157.329* 181.75 Profit of 5,452 on sale
2025-06-03 BUY 30 157.261* 182.11
2025-05-28 BUY 165 159.361* 182.80
2025-05-27 BUY 45 157.431* 183.00
2025-05-22 SELL -15 153.043* 183.74 Profit of 2,756 on sale
2025-05-21 SELL -15 151.583* 184.00 Profit of 2,760 on sale
2025-05-20 SELL -30 162.027* 184.17 Profit of 5,525 on sale
2025-05-19 SELL -30 164.251* 184.33 Profit of 5,530 on sale
2025-05-15 BUY 15 166.908* 184.60
2025-05-14 BUY 30 167.343* 184.74
2025-05-13 BUY 45 170.589* 184.86
2025-05-12 BUY 90 170.086* 184.98
2025-05-09 BUY 45 161.406* 185.18
2025-05-02 BUY 15 158.167* 186.46
2025-04-28 BUY 15 159.144* 187.57
2025-04-25 SELL -15 161.279* 187.81 Profit of 2,817 on sale
2025-04-24 BUY 45 162.017* 188.05
2025-04-23 BUY 15 156.150* 188.35
2025-04-22 BUY 15 151.481* 188.69
2025-04-16 SELL -15 146.875* 190.22 Profit of 2,853 on sale
2025-04-15 BUY 15 144.906* 190.67
2025-04-14 BUY 30 145.696* 191.12
2025-04-11 BUY 30 144.763* 191.59
2025-04-10 BUY 15 143.231* 192.08
2025-04-09 BUY 15 149.504* 192.52
2025-04-08 BUY 30 132.270* 193.15
2025-04-07 SELL -15 140.398* 193.71 Profit of 2,906 on sale
2025-04-04 SELL -90 139.701* 194.28 Profit of 17,485 on sale
2025-04-01 SELL -30 146.228* 195.27 Profit of 5,858 on sale
2025-03-31 SELL -30 147.065* 195.80 Profit of 5,874 on sale
2025-03-28 SELL -30 147.103* 196.34 Profit of 5,890 on sale
2025-03-25 BUY 15 157.400* 197.78
2025-03-21 SELL -60 155.990* 198.74 Profit of 11,925 on sale
2025-03-20 SELL -45 155.628* 199.26 Profit of 8,967 on sale
2025-03-18 BUY 90 150.572* 200.42
2025-03-11 SELL -15 151.130* 203.59 Profit of 3,054 on sale
2025-03-10 SELL -45 150.764* 204.29 Profit of 9,193 on sale
2025-03-07 SELL -105 159.844* 204.88 Profit of 21,512 on sale
2025-03-05 SELL -45 161.826* 205.46 Profit of 9,246 on sale
2025-03-03 SELL -60 166.983* 206.61 Profit of 12,396 on sale
2025-02-27 SELL -15 178.402* 207.39 Profit of 3,111 on sale
2025-02-19 BUY 15 193.582* 209.54
2025-02-18 BUY 30 193.217* 209.80
2025-02-13 BUY 30 196.377* 210.45
2025-02-05 SELL -120 207.609* 211.08 Profit of 25,329 on sale
2025-02-04 BUY 15 206.878* 211.16
2025-01-29 BUY 15 215.403* 211.02
2025-01-28 BUY 15 216.960* 210.89
2025-01-24 BUY 45 221.810* 210.48
2025-01-23 BUY 105 225.910* 210.14
2025-01-22 BUY 75 222.794* 209.85
2025-01-21 BUY 15 219.220* 209.63
2025-01-16 BUY 90 212.524* 209.21
2025-01-15 BUY 15 209.383* 209.21
2025-01-10 BUY 15 206.956* 209.39
2024-12-10 BUY 15 225.770* 208.91
2024-12-09 BUY 60 224.292* 208.43
2024-12-05 SELL -30 215.454* 207.82 Profit of 6,234 on sale
2024-12-04 BUY 45 223.458* 207.28
2024-12-03 SELL -75 222.496* 206.73 Profit of 15,505 on sale
2024-12-02 BUY 30 223.640* 206.11
2024-11-25 BUY 30 229.318* 202.86
2024-11-22 SELL -15 216.993* 202.18 Profit of 3,033 on sale
2024-11-21 SELL -15 217.115* 201.44 Profit of 3,022 on sale
2024-11-18 BUY 75 217.430* 199.31
2024-11-12 BUY 15 206.504* 198.86
2024-11-08 BUY 105 205.145* 197.51
2024-11-07 BUY 30 205.494* 196.89
2024-11-06 BUY 15 209.387* 195.85
2024-10-31 BUY 45 188.855* 197.64
2024-10-29 BUY 15 197.046* 198.33
2024-10-28 BUY 15 199.473* 198.10
2024-10-25 BUY 15 202.465* 197.01
2024-10-24 BUY 15 200.435* 195.87
2024-10-23 SELL -30 192.724* 197.44 Profit of 5,923 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	15	111.222*	173.07
2025-09-15	BUY	15	111.465*	173.39
2025-08-21	BUY	15	121.095*	174.56
2025-08-20	SELL	-30	123.107*	174.84 Profit of 5,245 on sale
2025-08-13	BUY	30	124.357*	175.40
2025-08-12	BUY	15	120.504*	175.70
2025-08-08	SELL	-15	120.007*	176.34 Profit of 2,645 on sale
2025-08-05	BUY	30	120.742*	176.98
2025-08-04	SELL	-60	119.132*	177.31 Profit of 10,639 on sale
2025-08-01	BUY	30	118.153*	177.64
2025-07-30	BUY	15	177.326*	178.02
2025-07-18	SELL	-45	163.786*	178.33 Profit of 8,025 on sale
2025-07-16	SELL	-30	164.050*	178.49 Profit of 5,355 on sale
2025-07-10	BUY	15	175.061*	178.68
2025-07-07	BUY	30	165.123*	178.88
2025-07-02	BUY	15	167.393*	179.10
2025-06-24	BUY	30	160.609*	179.68
2025-06-23	BUY	15	159.074*	179.82
2025-06-18	BUY	15	156.415*	180.29
2025-06-17	BUY	15	151.956*	180.48
2025-06-05	SELL	-30	157.329*	181.75 Profit of 5,452 on sale
2025-06-03	BUY	30	157.261*	182.11
2025-05-28	BUY	165	159.361*	182.80
2025-05-27	BUY	45	157.431*	183.00
2025-05-22	SELL	-15	153.043*	183.74 Profit of 2,756 on sale
2025-05-21	SELL	-15	151.583*	184.00 Profit of 2,760 on sale
2025-05-20	SELL	-30	162.027*	184.17 Profit of 5,525 on sale
2025-05-19	SELL	-30	164.251*	184.33 Profit of 5,530 on sale
2025-05-15	BUY	15	166.908*	184.60
2025-05-14	BUY	30	167.343*	184.74
2025-05-13	BUY	45	170.589*	184.86
2025-05-12	BUY	90	170.086*	184.98
2025-05-09	BUY	45	161.406*	185.18
2025-05-02	BUY	15	158.167*	186.46
2025-04-28	BUY	15	159.144*	187.57
2025-04-25	SELL	-15	161.279*	187.81 Profit of 2,817 on sale
2025-04-24	BUY	45	162.017*	188.05
2025-04-23	BUY	15	156.150*	188.35
2025-04-22	BUY	15	151.481*	188.69
2025-04-16	SELL	-15	146.875*	190.22 Profit of 2,853 on sale
2025-04-15	BUY	15	144.906*	190.67
2025-04-14	BUY	30	145.696*	191.12
2025-04-11	BUY	30	144.763*	191.59
2025-04-10	BUY	15	143.231*	192.08
2025-04-09	BUY	15	149.504*	192.52
2025-04-08	BUY	30	132.270*	193.15
2025-04-07	SELL	-15	140.398*	193.71 Profit of 2,906 on sale
2025-04-04	SELL	-90	139.701*	194.28 Profit of 17,485 on sale
2025-04-01	SELL	-30	146.228*	195.27 Profit of 5,858 on sale
2025-03-31	SELL	-30	147.065*	195.80 Profit of 5,874 on sale
2025-03-28	SELL	-30	147.103*	196.34 Profit of 5,890 on sale
2025-03-25	BUY	15	157.400*	197.78
2025-03-21	SELL	-60	155.990*	198.74 Profit of 11,925 on sale
2025-03-20	SELL	-45	155.628*	199.26 Profit of 8,967 on sale
2025-03-18	BUY	90	150.572*	200.42
2025-03-11	SELL	-15	151.130*	203.59 Profit of 3,054 on sale
2025-03-10	SELL	-45	150.764*	204.29 Profit of 9,193 on sale
2025-03-07	SELL	-105	159.844*	204.88 Profit of 21,512 on sale
2025-03-05	SELL	-45	161.826*	205.46 Profit of 9,246 on sale
2025-03-03	SELL	-60	166.983*	206.61 Profit of 12,396 on sale
2025-02-27	SELL	-15	178.402*	207.39 Profit of 3,111 on sale
2025-02-19	BUY	15	193.582*	209.54
2025-02-18	BUY	30	193.217*	209.80
2025-02-13	BUY	30	196.377*	210.45
2025-02-05	SELL	-120	207.609*	211.08 Profit of 25,329 on sale
2025-02-04	BUY	15	206.878*	211.16
2025-01-29	BUY	15	215.403*	211.02
2025-01-28	BUY	15	216.960*	210.89
2025-01-24	BUY	45	221.810*	210.48
2025-01-23	BUY	105	225.910*	210.14
2025-01-22	BUY	75	222.794*	209.85
2025-01-21	BUY	15	219.220*	209.63
2025-01-16	BUY	90	212.524*	209.21
2025-01-15	BUY	15	209.383*	209.21
2025-01-10	BUY	15	206.956*	209.39
2024-12-10	BUY	15	225.770*	208.91
2024-12-09	BUY	60	224.292*	208.43
2024-12-05	SELL	-30	215.454*	207.82 Profit of 6,234 on sale
2024-12-04	BUY	45	223.458*	207.28
2024-12-03	SELL	-75	222.496*	206.73 Profit of 15,505 on sale
2024-12-02	BUY	30	223.640*	206.11
2024-11-25	BUY	30	229.318*	202.86
2024-11-22	SELL	-15	216.993*	202.18 Profit of 3,033 on sale
2024-11-21	SELL	-15	217.115*	201.44 Profit of 3,022 on sale
2024-11-18	BUY	75	217.430*	199.31
2024-11-12	BUY	15	206.504*	198.86
2024-11-08	BUY	105	205.145*	197.51
2024-11-07	BUY	30	205.494*	196.89
2024-11-06	BUY	15	209.387*	195.85
2024-10-31	BUY	45	188.855*	197.64
2024-10-29	BUY	15	197.046*	198.33
2024-10-28	BUY	15	199.473*	198.10
2024-10-25	BUY	15	202.465*	197.01
2024-10-24	BUY	15	200.435*	195.87
2024-10-23	SELL	-30	192.724*	197.44 Profit of 5,923 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus