Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 16:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 15:59:39
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 13:28:37
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 10:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 09:38:00
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 06:06:48
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 04:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 02:19:29
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 $249.00) on […] - 2025-09-04 03:58:43
Align Technology, Inc. (NASDAQ:ALGN) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have issued a buy rating and one […] - 2025-09-01 05:36:55
Align Tech Files Patent Infringement Lawsuits Against Angelalign Over Clear Aligner Innovations: (RTTNews) - Align Technology, Inc. (ALGN) announced the filing of patent infringement lawsuits against Angelalign Technology, Inc., a Shanghai-based manufacturer of clear aligners. The lawsuits allege that Angelalign's products and associated software infringe multiple Align pate - 2025-08-19 01:33:54
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($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 15:49:14
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 ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 15:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($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 12:50:52
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 ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($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 11:11:33
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 ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 09:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($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 09:19:02
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 ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 07:22:18
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($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 04:14:24
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 ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 02:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($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 20:41:02
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 ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:30:53
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($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 16:15:33
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 ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 15:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($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 15:44:27
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 ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 15:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($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 15:10:47

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2026-03-11 (Wednesday)	33,984	USD 5,940,743	USD 5,940,743	0	USD 182,834	USD 174.81	USD 169.43
2026-03-10 (Tuesday)	33,984	USD 5,757,909	USD 5,757,909	-74	USD -203,944	USD 169.43	USD 175.05
2026-03-09 (Monday)	34,058	USD 5,961,853	USD 5,961,853	0	USD 35,761	USD 175.05	USD 174
2026-03-06 (Friday)	34,058	USD 5,926,092	USD 5,926,092	-259	USD -325,093	USD 174	USD 182.16
2026-03-04 (Wednesday)	34,317	USD 6,251,185	USD 6,251,185	148	USD -207,439	USD 182.16	USD 189.02
2026-03-02 (Monday)	34,169	USD 6,458,624	USD 6,458,624	0	USD -36,903	USD 189.02	USD 190.1
2026-02-27 (Friday)	34,169	USD 6,495,527	USD 6,495,527	-74	USD 16,751	USD 190.1	USD 189.2
2026-02-26 (Thursday)	34,243	USD 6,478,776	USD 6,478,776	-74	USD 25,464	USD 189.2	USD 188.05
2026-02-25 (Wednesday)	34,317	USD 6,453,312	USD 6,453,312	-111	USD 65,885	USD 188.05	USD 185.53
2026-02-24 (Tuesday)	34,428	USD 6,387,427	USD 6,387,427
2026-02-23 (Monday)	34,428	USD 6,240,419	USD 6,240,419

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 IE00B43HR379

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
2026-03-10 SELL -74 176.480 169.300 170.018 USD -12,581 177.85 Profit of 580 on sale
2026-03-06 SELL -259 174.000* 177.88 Profit of 46,070 on sale
2026-03-04 BUY 148 182.160* 177.86
2026-02-27 SELL -74 190.100* 177.78 Profit of 13,156 on sale
2026-02-26 SELL -74 189.200* 177.74 Profit of 13,153 on sale
2026-02-25 SELL -111 188.050* 177.70 Profit of 19,725 on sale
2026-02-18 BUY 37 191.480 187.610 187.997 USD 6,956 177.65
2026-02-12 SELL -185 199.063 183.560 185.110 USD -34,245 177.53 Loss of -1,403 on sale
2026-02-10 BUY 37 197.740 192.315 192.858 USD 7,136 177.39
2026-02-09 BUY 37 192.500* 177.33
2026-02-06 SELL -185 187.600* 177.29 Profit of 32,799 on sale
2026-01-30 BUY 37 165.790 160.995 161.474 USD 5,975 177.40
2026-01-29 BUY 68 166.140 160.660 161.208 USD 10,962 177.45
2026-01-28 SELL -222 167.530 163.660 164.047 USD -36,418 177.49 Profit of 2,985 on sale
2026-01-27 BUY 74 168.540 164.530 164.931 USD 12,205 177.53
2026-01-26 BUY 37 168.800 166.660 166.874 USD 6,174 177.57
2026-01-23 BUY 37 169.865 167.566 167.796 USD 6,208 177.60
2026-01-21 SELL -74 172.000 167.320 167.788 USD -12,416 177.67 Profit of 731 on sale
2026-01-20 BUY 74 169.330 164.435 164.924 USD 12,204 177.71
2026-01-16 BUY 74 174.670 171.000 171.367 USD 12,681 177.76
2026-01-15 SELL -148 172.590 167.400 167.919 USD -24,852 177.79 Profit of 1,460 on sale
2026-01-14 BUY 148 171.480 168.880 169.140 USD 25,033 177.82
2026-01-12 SELL -148 174.010 168.865 169.380 USD -25,068 177.87 Profit of 1,257 on sale
2026-01-09 BUY 37 173.035 168.120 168.611 USD 6,239 177.89
2026-01-07 BUY 37 169.320 165.880 166.224 USD 6,150 177.97
2025-12-31 BUY 37 158.010 156.030 156.228 USD 5,780 178.26
2025-12-31 BUY 37 158.010 156.030 156.228 USD 5,780 178.26
2025-12-30 BUY 37 158.360 156.610 156.785 USD 5,801 178.34
2025-12-22 BUY 37 160.110 157.940 158.157 USD 5,852 178.76
2025-12-19 BUY 111 161.600 156.470 156.983 USD 17,425 178.85
2025-12-16 SELL -74 164.110 161.190 161.482 USD -11,950 179.07 Profit of 1,301 on sale
2025-12-15 BUY 814 167.020 162.600 163.042 USD 132,716 179.14
2025-12-10 BUY 74 166.580 159.010 159.767 USD 11,823 179.32
2025-12-05 SELL -111 159.460 155.395 155.802 USD -17,294 179.60 Profit of 2,642 on sale
2025-12-02 SELL -407 152.000 146.120 146.708 USD -59,710 179.94 Profit of 13,524 on sale
2025-12-01 BUY 9 148.465 144.000 144.446 USD 1,300 180.08
2025-11-28 BUY 222 148.080 146.250 146.433 USD 32,508 180.23
2025-11-26 SELL -74 149.440 146.460 146.758 USD -10,860 180.52 Profit of 2,499 on sale
2025-11-26 SELL -74 149.440 146.460 146.758 USD -10,860 180.52 Profit of 2,499 on sale
2025-11-25 BUY 74 152.990 144.300 145.169 USD 10,743 180.67
2025-11-24 BUY 185 145.110 139.150 139.746 USD 25,853 180.84
2025-11-20 BUY 37 137.340 132.740 133.200 USD 4,928 181.24
2025-11-12 SELL -148 145.250 140.690 141.146 USD -20,890 182.51 Profit of 6,121 on sale
2025-11-10 BUY 370 138.490 134.016 134.463 USD 49,751 182.90
2025-11-06 BUY 37 138.500 131.897 132.557 USD 4,905 183.36
2025-11-05 SELL -37 137.575 133.390 133.808 USD -4,951 183.58 Profit of 1,842 on sale
2025-11-04 BUY 37 138.490 133.865 134.328 USD 4,970 183.81
2025-10-31 BUY 185 138.730 133.960 134.437 USD 24,871 184.26
2025-10-30 SELL -222 150.780 137.620 138.936 USD -30,844 184.48 Profit of 10,112 on sale
2025-10-29 SELL -74 131.910 135.550 135.186 USD -10,004 184.74 Profit of 3,667 on sale
2025-10-28 BUY 71 133.140 135.600 135.354 USD 9,610 185.00
2025-10-27 SELL -74 135.650 136.810 136.694 USD -10,115 185.24 Profit of 3,593 on sale
2025-10-22 SELL -37 135.580 138.410 138.127 USD -5,111 186.00 Profit of 1,771 on sale
2025-10-17 SELL -148 130.450 131.450 131.350 USD -19,440 186.80 Profit of 8,206 on sale
2025-10-16 BUY 185 129.840 133.650 133.269 USD 24,655 187.09
2025-10-15 BUY 259 128.430 131.500 131.193 USD 33,979 187.40
2025-10-14 BUY 37 129.790 131.590 131.410 USD 4,862 187.70
2025-10-06 BUY 185 131.500 134.040 133.786 USD 24,750 188.29
2025-10-03 BUY 74 132.170 134.980 134.699 USD 9,968 188.59
2025-10-02 BUY 37 128.700 130.200 130.050 USD 4,812 188.91
2025-10-01 BUY 216 127.520 128.090 128.033 USD 27,655 189.24
2025-09-18 BUY 37 132.570 132.890 132.858 USD 4,916 191.29
2025-09-11 BUY 37 135.910 137.690 137.512 USD 5,088 192.28
2025-09-10 BUY 37 132.940 138.540 137.980 USD 5,105 192.62
2025-08-20 BUY 74 143.580 143.820 143.796 USD 10,641 194.11
2025-08-19 BUY 37 143.770 149.010 148.486 USD 5,494 194.41
2025-07-17 SELL -37 192.270 193.450 193.332 USD -7,153 194.47 Profit of 42 on sale
2025-07-15 SELL -148 192.810 201.370 200.514 USD -29,676 194.51 Loss of -889 on sale
2025-07-14 SELL -370 199.310 202.370 202.064 USD -74,764 194.48 Loss of -2,806 on sale
2025-07-09 SELL -37 200.480 200.590 200.579 USD -7,421 194.33 Loss of -231 on sale
2025-07-07 SELL -74 193.830 197.510 197.142 USD -14,589 194.33 Loss of -208 on sale
2025-07-02 BUY 37 196.980 198.140 198.024 USD 7,327 194.28
2025-06-24 SELL -629 186.580 186.810 186.787 USD -117,489 194.49 Profit of 4,847 on sale
2025-06-23 BUY 37 183.420 183.560 183.546 USD 6,791 194.57
2025-06-20 SELL -1,255 181.790 183.970 183.752 USD -230,609 194.65 Profit of 13,680 on sale
2025-06-18 SELL -39 180.010 181.490 181.342 USD -7,072 194.85 Profit of 527 on sale
2025-06-17 BUY 468 175.160 181.610 180.965 USD 84,692 194.99
2025-06-13 SELL -78 177.850 181.760 181.369 USD -14,147 195.19 Profit of 1,078 on sale
2025-06-11 SELL -39 185.480 189.720 189.296 USD -7,383 195.36 Profit of 236 on sale
2025-06-10 SELL -78 188.070 189.050 188.952 USD -14,738 195.41 Profit of 503 on sale
2025-06-09 SELL -117 180.930 183.000 182.793 USD -21,387 195.51 Profit of 1,488 on sale
2025-05-21 SELL -39 171.910 182.060 181.045 USD -7,061 197.36 Profit of 636 on sale
2025-05-20 SELL -78 182.580 185.720 185.406 USD -14,462 197.47 Profit of 941 on sale
2025-05-15 SELL -117 186.720 188.400 188.232 USD -22,023 197.74 Profit of 1,112 on sale
2025-05-14 SELL -117 187.650 190.190 189.936 USD -22,223 197.82 Profit of 922 on sale
2025-05-13 BUY 39 190.420 191.660 191.536 USD 7,470 197.88
2025-05-09 SELL -39 181.880 184.450 184.193 USD -7,184 198.09 Profit of 542 on sale
2025-05-08 BUY 78 180.930 184.400 184.053 USD 14,356 198.24
2025-05-01 BUY 78 176.740 191.610 190.123 USD 14,830 199.22
2025-04-24 SELL -39 184.270 184.460 184.441 USD -7,193 200.12 Profit of 611 on sale
2025-04-23 BUY 117 177.230 186.280 185.375 USD 21,689 200.33
2025-04-15 SELL -39 164.150 167.110 166.814 USD -6,506 202.13 Profit of 1,377 on sale
2025-04-10 SELL -78 160.140 165.420 164.892 USD -12,862 203.32 Profit of 2,997 on sale
2025-04-08 SELL -39 144.320 158.960 157.496 USD -6,142 204.33 Profit of 1,827 on sale
2025-04-07 SELL -39 153.350 162.790 161.846 USD -6,312 204.87 Profit of 1,678 on sale
2025-04-04 SELL -78 153.510 155.400 155.211 USD -12,106 205.41 Profit of 3,916 on sale
2025-04-02 BUY 39 163.980 164.130 164.115 USD 6,400 205.86
2025-04-01 BUY 351 158.080 162.020 161.626 USD 56,731 206.38
2025-03-31 SELL -234 158.860 159.880 159.778 USD -37,388 206.90 Profit of 11,027 on sale
2025-03-28 BUY 39 159.210 164.250 163.746 USD 6,386 207.43
2025-03-26 SELL -24 166.460 169.290 169.007 USD -4,056 208.39 Profit of 945 on sale
2025-03-21 BUY 273 168.610 169.450 169.366 USD 46,237 209.75
2025-03-20 BUY 156 168.810 170.730 170.538 USD 26,604 210.24
2025-03-17 SELL -39 169.590 171.520 171.327 USD -6,682 211.85 Profit of 1,581 on sale
2025-03-12 BUY 992 164.570 171.050 170.402 USD 169,039 213.70
2025-03-07 BUY 37 173.750 176.540 176.261 USD 6,522 215.55
2025-02-28 SELL -111 187.030 188.110 188.002 USD -20,868 217.75 Profit of 3,302 on sale
2025-02-25 BUY 370 186.620 193.500 192.812 USD 71,340 219.07
2025-02-20 BUY 259 198.060 201.300 200.976 USD 52,053 220.27
2025-02-19 BUY 111 201.790 203.020 202.897 USD 22,522 220.56
2025-02-18 BUY 74 202.240 207.420 206.902 USD 15,311 220.85
2025-02-13 BUY 185 204.890 206.450 206.294 USD 38,164 221.58
2025-02-04 BUY 148 214.750 217.620 217.333 USD 32,165 222.78
2025-01-31 BUY 37 219.110 227.670 226.814 USD 8,392 222.98
2025-01-29 BUY 37 224.450 227.890 227.546 USD 8,419 222.91
2025-01-27 BUY 74 229.820 234.190 233.753 USD 17,298 222.69
2025-01-24 BUY 37 233.300 234.390 234.281 USD 8,668 222.46
2025-01-22 BUY 148 232.140 237.230 236.721 USD 35,035 221.96
2024-12-10 SELL -37 237.160 239.480 239.248 USD -8,852 222.75 Loss of -610 on sale
2024-12-09 SELL -962 237.570 240.000 239.757 USD -230,646 222.29 Loss of -16,806 on sale
2024-12-03 SELL -444 234.010 235.610 235.450 USD -104,540 220.85 Loss of -6,484 on sale
2024-12-02 SELL -185 234.140 235.560 235.418 USD -43,552 220.36 Loss of -2,787 on sale
2024-11-29 SELL -37 232.770 233.670 233.580 USD -8,642 219.88 Loss of -507 on sale
2024-11-22 SELL -370 225.890 230.000 229.589 USD -84,948 217.29 Loss of -4,549 on sale
2024-11-21 SELL -185 228.210 229.290 229.182 USD -42,399 216.75 Loss of -2,300 on sale
2024-11-20 BUY 296 223.870 224.240 224.203 USD 66,364 216.37
2024-11-18 SELL -444 229.900 231.860 231.664 USD -102,859 215.21 Loss of -7,305 on sale
2024-11-11 BUY 333 225.240 229.000 228.624 USD 76,132 214.28
2024-11-08 SELL -1,184 220.510 224.160 223.795 USD -264,973 213.84 Loss of -11,787 on sale
2024-11-07 SELL -74 222.180 224.910 224.637 USD -16,623 213.20 Loss of -846 on sale
2024-11-01 SELL -74 208.580 209.310 209.237 USD -15,484 212.80 Profit of 264 on sale
2024-10-31 SELL -148 205.030 211.760 211.087 USD -31,241 213.77 Profit of 398 on sale
2024-10-30 BUY 37 210.860 214.850 214.451 USD 7,935 214.19
2024-10-29 BUY 222 212.780 217.500 217.028 USD 48,180 214.43
2024-10-28 SELL -111 215.800 222.830 222.127 USD -24,656 214.15 Loss of -885 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
2026-03-10	SELL	-74	176.480	169.300	170.018	USD -12,581	177.85 Profit of 580 on sale
2026-03-06	SELL	-259			174.000*		177.88 Profit of 46,070 on sale
2026-03-04	BUY	148			182.160*		177.86
2026-02-27	SELL	-74			190.100*		177.78 Profit of 13,156 on sale
2026-02-26	SELL	-74			189.200*		177.74 Profit of 13,153 on sale
2026-02-25	SELL	-111			188.050*		177.70 Profit of 19,725 on sale
2026-02-18	BUY	37	191.480	187.610	187.997	USD 6,956	177.65
2026-02-12	SELL	-185	199.063	183.560	185.110	USD -34,245	177.53 Loss of -1,403 on sale
2026-02-10	BUY	37	197.740	192.315	192.858	USD 7,136	177.39
2026-02-09	BUY	37			192.500*		177.33
2026-02-06	SELL	-185			187.600*		177.29 Profit of 32,799 on sale
2026-01-30	BUY	37	165.790	160.995	161.474	USD 5,975	177.40
2026-01-29	BUY	68	166.140	160.660	161.208	USD 10,962	177.45
2026-01-28	SELL	-222	167.530	163.660	164.047	USD -36,418	177.49 Profit of 2,985 on sale
2026-01-27	BUY	74	168.540	164.530	164.931	USD 12,205	177.53
2026-01-26	BUY	37	168.800	166.660	166.874	USD 6,174	177.57
2026-01-23	BUY	37	169.865	167.566	167.796	USD 6,208	177.60
2026-01-21	SELL	-74	172.000	167.320	167.788	USD -12,416	177.67 Profit of 731 on sale
2026-01-20	BUY	74	169.330	164.435	164.924	USD 12,204	177.71
2026-01-16	BUY	74	174.670	171.000	171.367	USD 12,681	177.76
2026-01-15	SELL	-148	172.590	167.400	167.919	USD -24,852	177.79 Profit of 1,460 on sale
2026-01-14	BUY	148	171.480	168.880	169.140	USD 25,033	177.82
2026-01-12	SELL	-148	174.010	168.865	169.380	USD -25,068	177.87 Profit of 1,257 on sale
2026-01-09	BUY	37	173.035	168.120	168.611	USD 6,239	177.89
2026-01-07	BUY	37	169.320	165.880	166.224	USD 6,150	177.97
2025-12-31	BUY	37	158.010	156.030	156.228	USD 5,780	178.26
2025-12-31	BUY	37	158.010	156.030	156.228	USD 5,780	178.26
2025-12-30	BUY	37	158.360	156.610	156.785	USD 5,801	178.34
2025-12-22	BUY	37	160.110	157.940	158.157	USD 5,852	178.76
2025-12-19	BUY	111	161.600	156.470	156.983	USD 17,425	178.85
2025-12-16	SELL	-74	164.110	161.190	161.482	USD -11,950	179.07 Profit of 1,301 on sale
2025-12-15	BUY	814	167.020	162.600	163.042	USD 132,716	179.14
2025-12-10	BUY	74	166.580	159.010	159.767	USD 11,823	179.32
2025-12-05	SELL	-111	159.460	155.395	155.802	USD -17,294	179.60 Profit of 2,642 on sale
2025-12-02	SELL	-407	152.000	146.120	146.708	USD -59,710	179.94 Profit of 13,524 on sale
2025-12-01	BUY	9	148.465	144.000	144.446	USD 1,300	180.08
2025-11-28	BUY	222	148.080	146.250	146.433	USD 32,508	180.23
2025-11-26	SELL	-74	149.440	146.460	146.758	USD -10,860	180.52 Profit of 2,499 on sale
2025-11-26	SELL	-74	149.440	146.460	146.758	USD -10,860	180.52 Profit of 2,499 on sale
2025-11-25	BUY	74	152.990	144.300	145.169	USD 10,743	180.67
2025-11-24	BUY	185	145.110	139.150	139.746	USD 25,853	180.84
2025-11-20	BUY	37	137.340	132.740	133.200	USD 4,928	181.24
2025-11-12	SELL	-148	145.250	140.690	141.146	USD -20,890	182.51 Profit of 6,121 on sale
2025-11-10	BUY	370	138.490	134.016	134.463	USD 49,751	182.90
2025-11-06	BUY	37	138.500	131.897	132.557	USD 4,905	183.36
2025-11-05	SELL	-37	137.575	133.390	133.808	USD -4,951	183.58 Profit of 1,842 on sale
2025-11-04	BUY	37	138.490	133.865	134.328	USD 4,970	183.81
2025-10-31	BUY	185	138.730	133.960	134.437	USD 24,871	184.26
2025-10-30	SELL	-222	150.780	137.620	138.936	USD -30,844	184.48 Profit of 10,112 on sale
2025-10-29	SELL	-74	131.910	135.550	135.186	USD -10,004	184.74 Profit of 3,667 on sale
2025-10-28	BUY	71	133.140	135.600	135.354	USD 9,610	185.00
2025-10-27	SELL	-74	135.650	136.810	136.694	USD -10,115	185.24 Profit of 3,593 on sale
2025-10-22	SELL	-37	135.580	138.410	138.127	USD -5,111	186.00 Profit of 1,771 on sale
2025-10-17	SELL	-148	130.450	131.450	131.350	USD -19,440	186.80 Profit of 8,206 on sale
2025-10-16	BUY	185	129.840	133.650	133.269	USD 24,655	187.09
2025-10-15	BUY	259	128.430	131.500	131.193	USD 33,979	187.40
2025-10-14	BUY	37	129.790	131.590	131.410	USD 4,862	187.70
2025-10-06	BUY	185	131.500	134.040	133.786	USD 24,750	188.29
2025-10-03	BUY	74	132.170	134.980	134.699	USD 9,968	188.59
2025-10-02	BUY	37	128.700	130.200	130.050	USD 4,812	188.91
2025-10-01	BUY	216	127.520	128.090	128.033	USD 27,655	189.24
2025-09-18	BUY	37	132.570	132.890	132.858	USD 4,916	191.29
2025-09-11	BUY	37	135.910	137.690	137.512	USD 5,088	192.28
2025-09-10	BUY	37	132.940	138.540	137.980	USD 5,105	192.62
2025-08-20	BUY	74	143.580	143.820	143.796	USD 10,641	194.11
2025-08-19	BUY	37	143.770	149.010	148.486	USD 5,494	194.41
2025-07-17	SELL	-37	192.270	193.450	193.332	USD -7,153	194.47 Profit of 42 on sale
2025-07-15	SELL	-148	192.810	201.370	200.514	USD -29,676	194.51 Loss of -889 on sale
2025-07-14	SELL	-370	199.310	202.370	202.064	USD -74,764	194.48 Loss of -2,806 on sale
2025-07-09	SELL	-37	200.480	200.590	200.579	USD -7,421	194.33 Loss of -231 on sale
2025-07-07	SELL	-74	193.830	197.510	197.142	USD -14,589	194.33 Loss of -208 on sale
2025-07-02	BUY	37	196.980	198.140	198.024	USD 7,327	194.28
2025-06-24	SELL	-629	186.580	186.810	186.787	USD -117,489	194.49 Profit of 4,847 on sale
2025-06-23	BUY	37	183.420	183.560	183.546	USD 6,791	194.57
2025-06-20	SELL	-1,255	181.790	183.970	183.752	USD -230,609	194.65 Profit of 13,680 on sale
2025-06-18	SELL	-39	180.010	181.490	181.342	USD -7,072	194.85 Profit of 527 on sale
2025-06-17	BUY	468	175.160	181.610	180.965	USD 84,692	194.99
2025-06-13	SELL	-78	177.850	181.760	181.369	USD -14,147	195.19 Profit of 1,078 on sale
2025-06-11	SELL	-39	185.480	189.720	189.296	USD -7,383	195.36 Profit of 236 on sale
2025-06-10	SELL	-78	188.070	189.050	188.952	USD -14,738	195.41 Profit of 503 on sale
2025-06-09	SELL	-117	180.930	183.000	182.793	USD -21,387	195.51 Profit of 1,488 on sale
2025-05-21	SELL	-39	171.910	182.060	181.045	USD -7,061	197.36 Profit of 636 on sale
2025-05-20	SELL	-78	182.580	185.720	185.406	USD -14,462	197.47 Profit of 941 on sale
2025-05-15	SELL	-117	186.720	188.400	188.232	USD -22,023	197.74 Profit of 1,112 on sale
2025-05-14	SELL	-117	187.650	190.190	189.936	USD -22,223	197.82 Profit of 922 on sale
2025-05-13	BUY	39	190.420	191.660	191.536	USD 7,470	197.88
2025-05-09	SELL	-39	181.880	184.450	184.193	USD -7,184	198.09 Profit of 542 on sale
2025-05-08	BUY	78	180.930	184.400	184.053	USD 14,356	198.24
2025-05-01	BUY	78	176.740	191.610	190.123	USD 14,830	199.22
2025-04-24	SELL	-39	184.270	184.460	184.441	USD -7,193	200.12 Profit of 611 on sale
2025-04-23	BUY	117	177.230	186.280	185.375	USD 21,689	200.33
2025-04-15	SELL	-39	164.150	167.110	166.814	USD -6,506	202.13 Profit of 1,377 on sale
2025-04-10	SELL	-78	160.140	165.420	164.892	USD -12,862	203.32 Profit of 2,997 on sale
2025-04-08	SELL	-39	144.320	158.960	157.496	USD -6,142	204.33 Profit of 1,827 on sale
2025-04-07	SELL	-39	153.350	162.790	161.846	USD -6,312	204.87 Profit of 1,678 on sale
2025-04-04	SELL	-78	153.510	155.400	155.211	USD -12,106	205.41 Profit of 3,916 on sale
2025-04-02	BUY	39	163.980	164.130	164.115	USD 6,400	205.86
2025-04-01	BUY	351	158.080	162.020	161.626	USD 56,731	206.38
2025-03-31	SELL	-234	158.860	159.880	159.778	USD -37,388	206.90 Profit of 11,027 on sale
2025-03-28	BUY	39	159.210	164.250	163.746	USD 6,386	207.43
2025-03-26	SELL	-24	166.460	169.290	169.007	USD -4,056	208.39 Profit of 945 on sale
2025-03-21	BUY	273	168.610	169.450	169.366	USD 46,237	209.75
2025-03-20	BUY	156	168.810	170.730	170.538	USD 26,604	210.24
2025-03-17	SELL	-39	169.590	171.520	171.327	USD -6,682	211.85 Profit of 1,581 on sale
2025-03-12	BUY	992	164.570	171.050	170.402	USD 169,039	213.70
2025-03-07	BUY	37	173.750	176.540	176.261	USD 6,522	215.55
2025-02-28	SELL	-111	187.030	188.110	188.002	USD -20,868	217.75 Profit of 3,302 on sale
2025-02-25	BUY	370	186.620	193.500	192.812	USD 71,340	219.07
2025-02-20	BUY	259	198.060	201.300	200.976	USD 52,053	220.27
2025-02-19	BUY	111	201.790	203.020	202.897	USD 22,522	220.56
2025-02-18	BUY	74	202.240	207.420	206.902	USD 15,311	220.85
2025-02-13	BUY	185	204.890	206.450	206.294	USD 38,164	221.58
2025-02-04	BUY	148	214.750	217.620	217.333	USD 32,165	222.78
2025-01-31	BUY	37	219.110	227.670	226.814	USD 8,392	222.98
2025-01-29	BUY	37	224.450	227.890	227.546	USD 8,419	222.91
2025-01-27	BUY	74	229.820	234.190	233.753	USD 17,298	222.69
2025-01-24	BUY	37	233.300	234.390	234.281	USD 8,668	222.46
2025-01-22	BUY	148	232.140	237.230	236.721	USD 35,035	221.96
2024-12-10	SELL	-37	237.160	239.480	239.248	USD -8,852	222.75 Loss of -610 on sale
2024-12-09	SELL	-962	237.570	240.000	239.757	USD -230,646	222.29 Loss of -16,806 on sale
2024-12-03	SELL	-444	234.010	235.610	235.450	USD -104,540	220.85 Loss of -6,484 on sale
2024-12-02	SELL	-185	234.140	235.560	235.418	USD -43,552	220.36 Loss of -2,787 on sale
2024-11-29	SELL	-37	232.770	233.670	233.580	USD -8,642	219.88 Loss of -507 on sale
2024-11-22	SELL	-370	225.890	230.000	229.589	USD -84,948	217.29 Loss of -4,549 on sale
2024-11-21	SELL	-185	228.210	229.290	229.182	USD -42,399	216.75 Loss of -2,300 on sale
2024-11-20	BUY	296	223.870	224.240	224.203	USD 66,364	216.37
2024-11-18	SELL	-444	229.900	231.860	231.664	USD -102,859	215.21 Loss of -7,305 on sale
2024-11-11	BUY	333	225.240	229.000	228.624	USD 76,132	214.28
2024-11-08	SELL	-1,184	220.510	224.160	223.795	USD -264,973	213.84 Loss of -11,787 on sale
2024-11-07	SELL	-74	222.180	224.910	224.637	USD -16,623	213.20 Loss of -846 on sale
2024-11-01	SELL	-74	208.580	209.310	209.237	USD -15,484	212.80 Profit of 264 on sale
2024-10-31	SELL	-148	205.030	211.760	211.087	USD -31,241	213.77 Profit of 398 on sale
2024-10-30	BUY	37	210.860	214.850	214.451	USD 7,935	214.19
2024-10-29	BUY	222	212.780	217.500	217.028	USD 48,180	214.43
2024-10-28	SELL	-111	215.800	222.830	222.127	USD -24,656	214.15 Loss of -885 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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Note: 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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE