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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 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
2025-09-18 (Thursday)	32,177	USD 4,265,705	USD 4,265,705	37	USD 105,503	USD 132.57	USD 129.44
2025-09-17 (Wednesday)	32,140	USD 4,160,202	USD 4,160,202	0	USD -76,493	USD 129.44	USD 131.82
2025-09-16 (Tuesday)	32,140	USD 4,236,695	USD 4,236,695	0	USD 24,427	USD 131.82	USD 131.06
2025-09-15 (Monday)	32,140	USD 4,212,268	USD 4,212,268
2025-09-12 (Friday)	32,140	USD 4,228,338	USD 4,228,338
2025-09-11 (Thursday)	32,041	USD 4,354,692	USD 4,354,692	37	USD 100,080	USD 135.91	USD 132.94
2025-09-10 (Wednesday)	32,004	USD 4,254,612	USD 4,254,612	37	USD -90,662	USD 132.94	USD 135.93
2025-09-09 (Tuesday)	31,967	USD 4,345,274	USD 4,345,274	0	USD -29,730	USD 135.93	USD 136.86
2025-09-08 (Monday)	31,967	USD 4,375,004	USD 4,375,004	0	USD -72,245	USD 136.86	USD 139.12

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
2025-09-18 BUY 37 132.570* 191.29
2025-09-11 BUY 37 135.910* 192.28
2025-09-10 BUY 37 132.940* 192.62
2025-08-20 BUY 74 143.580* 194.11
2025-08-19 BUY 37 143.770* 194.41
2025-07-17 SELL -37 192.270* 194.47 Profit of 7,196 on sale
2025-07-15 SELL -148 192.810* 194.51 Profit of 28,787 on sale
2025-07-14 SELL -370 199.310* 194.48 Profit of 71,958 on sale
2025-07-09 SELL -37 200.480* 194.33 Profit of 7,190 on sale
2025-07-07 SELL -74 193.830* 194.33 Profit of 14,380 on sale
2025-07-02 BUY 37 196.980* 194.28
2025-06-24 SELL -629 186.580* 194.49 Profit of 122,336 on sale
2025-06-23 BUY 37 183.420* 194.57
2025-06-20 SELL -1,255 181.790* 194.65 Profit of 244,288 on sale
2025-06-18 SELL -39 180.010* 194.85 Profit of 7,599 on sale
2025-06-17 BUY 468 175.160* 194.99
2025-06-13 SELL -78 177.850* 195.19 Profit of 15,225 on sale
2025-06-11 SELL -39 185.480* 195.36 Profit of 7,619 on sale
2025-06-10 SELL -78 188.070* 195.41 Profit of 15,242 on sale
2025-06-09 SELL -117 180.930* 195.51 Profit of 22,875 on sale
2025-05-21 SELL -39 171.910* 197.36 Profit of 7,697 on sale
2025-05-20 SELL -78 182.580* 197.47 Profit of 15,403 on sale
2025-05-15 SELL -117 186.720* 197.74 Profit of 23,135 on sale
2025-05-14 SELL -117 187.650* 197.82 Profit of 23,145 on sale
2025-05-13 BUY 39 190.420* 197.88
2025-05-09 SELL -39 181.880* 198.09 Profit of 7,726 on sale
2025-05-08 BUY 78 180.930* 198.24
2025-05-01 BUY 78 176.740* 199.22
2025-04-24 SELL -39 184.270* 200.12 Profit of 7,805 on sale
2025-04-23 BUY 117 177.230* 200.33
2025-04-15 SELL -39 164.150* 202.13 Profit of 7,883 on sale
2025-04-10 SELL -78 160.140* 203.32 Profit of 15,859 on sale
2025-04-08 SELL -39 144.320* 204.33 Profit of 7,969 on sale
2025-04-07 SELL -39 153.350* 204.87 Profit of 7,990 on sale
2025-04-04 SELL -78 153.510* 205.41 Profit of 16,022 on sale
2025-04-02 BUY 39 163.980* 205.86
2025-04-01 BUY 351 158.080* 206.38
2025-03-31 SELL -234 158.860* 206.90 Profit of 48,415 on sale
2025-03-28 BUY 39 159.210* 207.43
2025-03-26 SELL -24 166.460* 208.39 Profit of 5,001 on sale
2025-03-21 BUY 273 168.610* 209.75
2025-03-20 BUY 156 168.810* 210.24
2025-03-17 SELL -39 169.590* 211.85 Profit of 8,262 on sale
2025-03-12 BUY 992 164.570* 213.70
2025-03-07 BUY 37 173.750* 215.55
2025-02-28 SELL -111 187.030* 217.75 Profit of 24,170 on sale
2025-02-25 BUY 370 186.620* 219.07
2025-02-20 BUY 259 198.060* 220.27
2025-02-19 BUY 111 201.790* 220.56
2025-02-18 BUY 74 202.240* 220.85
2025-02-13 BUY 185 204.890* 221.58
2025-02-04 BUY 148 214.750* 222.78
2025-01-31 BUY 37 219.110* 222.98
2025-01-29 BUY 37 224.450* 222.91
2025-01-27 BUY 74 229.820* 222.69
2025-01-24 BUY 37 233.300* 222.46
2025-01-22 BUY 148 232.140* 221.96
2024-12-10 SELL -37 237.160* 222.75 Profit of 8,242 on sale
2024-12-09 SELL -962 237.570* 222.29 Profit of 213,840 on sale
2024-12-03 SELL -444 234.010* 220.85 Profit of 98,056 on sale
2024-12-02 SELL -185 234.140* 220.36 Profit of 40,766 on sale
2024-11-29 SELL -37 232.770* 219.88 Profit of 8,135 on sale
2024-11-22 SELL -370 225.890* 217.29 Profit of 80,399 on sale
2024-11-21 SELL -185 228.210* 216.75 Profit of 40,098 on sale
2024-11-20 BUY 296 223.870* 216.37
2024-11-18 SELL -444 229.900* 215.21 Profit of 95,554 on sale
2024-11-11 BUY 333 225.240* 214.28
2024-11-08 SELL -1,184 220.510* 213.84 Profit of 253,187 on sale
2024-11-07 SELL -74 222.180* 213.20 Profit of 15,777 on sale
2024-11-01 SELL -74 208.580* 212.80 Profit of 15,747 on sale
2024-10-31 SELL -148 205.030* 213.77 Profit of 31,639 on sale
2024-10-30 BUY 37 210.860* 214.19
2024-10-29 BUY 222 212.780* 214.43
2024-10-28 SELL -111 215.800* 214.15 Profit of 23,771 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	37	132.570*	191.29
2025-09-11	BUY	37	135.910*	192.28
2025-09-10	BUY	37	132.940*	192.62
2025-08-20	BUY	74	143.580*	194.11
2025-08-19	BUY	37	143.770*	194.41
2025-07-17	SELL	-37	192.270*	194.47 Profit of 7,196 on sale
2025-07-15	SELL	-148	192.810*	194.51 Profit of 28,787 on sale
2025-07-14	SELL	-370	199.310*	194.48 Profit of 71,958 on sale
2025-07-09	SELL	-37	200.480*	194.33 Profit of 7,190 on sale
2025-07-07	SELL	-74	193.830*	194.33 Profit of 14,380 on sale
2025-07-02	BUY	37	196.980*	194.28
2025-06-24	SELL	-629	186.580*	194.49 Profit of 122,336 on sale
2025-06-23	BUY	37	183.420*	194.57
2025-06-20	SELL	-1,255	181.790*	194.65 Profit of 244,288 on sale
2025-06-18	SELL	-39	180.010*	194.85 Profit of 7,599 on sale
2025-06-17	BUY	468	175.160*	194.99
2025-06-13	SELL	-78	177.850*	195.19 Profit of 15,225 on sale
2025-06-11	SELL	-39	185.480*	195.36 Profit of 7,619 on sale
2025-06-10	SELL	-78	188.070*	195.41 Profit of 15,242 on sale
2025-06-09	SELL	-117	180.930*	195.51 Profit of 22,875 on sale
2025-05-21	SELL	-39	171.910*	197.36 Profit of 7,697 on sale
2025-05-20	SELL	-78	182.580*	197.47 Profit of 15,403 on sale
2025-05-15	SELL	-117	186.720*	197.74 Profit of 23,135 on sale
2025-05-14	SELL	-117	187.650*	197.82 Profit of 23,145 on sale
2025-05-13	BUY	39	190.420*	197.88
2025-05-09	SELL	-39	181.880*	198.09 Profit of 7,726 on sale
2025-05-08	BUY	78	180.930*	198.24
2025-05-01	BUY	78	176.740*	199.22
2025-04-24	SELL	-39	184.270*	200.12 Profit of 7,805 on sale
2025-04-23	BUY	117	177.230*	200.33
2025-04-15	SELL	-39	164.150*	202.13 Profit of 7,883 on sale
2025-04-10	SELL	-78	160.140*	203.32 Profit of 15,859 on sale
2025-04-08	SELL	-39	144.320*	204.33 Profit of 7,969 on sale
2025-04-07	SELL	-39	153.350*	204.87 Profit of 7,990 on sale
2025-04-04	SELL	-78	153.510*	205.41 Profit of 16,022 on sale
2025-04-02	BUY	39	163.980*	205.86
2025-04-01	BUY	351	158.080*	206.38
2025-03-31	SELL	-234	158.860*	206.90 Profit of 48,415 on sale
2025-03-28	BUY	39	159.210*	207.43
2025-03-26	SELL	-24	166.460*	208.39 Profit of 5,001 on sale
2025-03-21	BUY	273	168.610*	209.75
2025-03-20	BUY	156	168.810*	210.24
2025-03-17	SELL	-39	169.590*	211.85 Profit of 8,262 on sale
2025-03-12	BUY	992	164.570*	213.70
2025-03-07	BUY	37	173.750*	215.55
2025-02-28	SELL	-111	187.030*	217.75 Profit of 24,170 on sale
2025-02-25	BUY	370	186.620*	219.07
2025-02-20	BUY	259	198.060*	220.27
2025-02-19	BUY	111	201.790*	220.56
2025-02-18	BUY	74	202.240*	220.85
2025-02-13	BUY	185	204.890*	221.58
2025-02-04	BUY	148	214.750*	222.78
2025-01-31	BUY	37	219.110*	222.98
2025-01-29	BUY	37	224.450*	222.91
2025-01-27	BUY	74	229.820*	222.69
2025-01-24	BUY	37	233.300*	222.46
2025-01-22	BUY	148	232.140*	221.96
2024-12-10	SELL	-37	237.160*	222.75 Profit of 8,242 on sale
2024-12-09	SELL	-962	237.570*	222.29 Profit of 213,840 on sale
2024-12-03	SELL	-444	234.010*	220.85 Profit of 98,056 on sale
2024-12-02	SELL	-185	234.140*	220.36 Profit of 40,766 on sale
2024-11-29	SELL	-37	232.770*	219.88 Profit of 8,135 on sale
2024-11-22	SELL	-370	225.890*	217.29 Profit of 80,399 on sale
2024-11-21	SELL	-185	228.210*	216.75 Profit of 40,098 on sale
2024-11-20	BUY	296	223.870*	216.37
2024-11-18	SELL	-444	229.900*	215.21 Profit of 95,554 on sale
2024-11-11	BUY	333	225.240*	214.28
2024-11-08	SELL	-1,184	220.510*	213.84 Profit of 253,187 on sale
2024-11-07	SELL	-74	222.180*	213.20 Profit of 15,777 on sale
2024-11-01	SELL	-74	208.580*	212.80 Profit of 15,747 on sale
2024-10-31	SELL	-148	205.030*	213.77 Profit of 31,639 on sale
2024-10-30	BUY	37	210.860*	214.19
2024-10-29	BUY	222	212.780*	214.43
2024-10-28	SELL	-111	215.800*	214.15 Profit of 23,771 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 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