Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for ALGN

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

Show aggregate ALGN holdings

News associated with ALGN

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

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-29 (Monday)	161,661	USD 20,429,101	USD 20,429,101
2025-09-26 (Friday)	161,580	USD 20,389,780	USD 20,389,780
2025-09-25 (Thursday)	161,481	USD 20,165,747	USD 20,165,747	126	USD -516,737	USD 124.88	USD 128.18
2025-09-24 (Wednesday)	161,355	USD 20,682,484	USD 20,682,484
2025-09-18 (Thursday)	160,887	USD 21,328,790	USD 21,328,790	9	USD 504,742	USD 132.57	USD 129.44
2025-09-17 (Wednesday)	160,878	USD 20,824,048	USD 20,824,048	81	USD -372,213	USD 129.44	USD 131.82
2025-09-16 (Tuesday)	160,797	USD 21,196,261	USD 21,196,261
2025-09-15 (Monday)	160,761	USD 21,069,337	USD 21,069,337
2025-09-12 (Friday)	160,671	USD 21,137,877	USD 21,137,877

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 IE00BL3J3G74

Show aggregate share trades of ALGN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 126 124.880* 192.25
2025-09-18 BUY 9 132.570* 192.60
2025-09-17 BUY 81 129.440* 192.97
2025-09-11 BUY 45 135.910* 193.30
2025-09-09 BUY 45 135.930* 194.00
2025-07-24 BUY 10 202.180* 193.95
2025-07-23 BUY 60 204.130* 193.89
2025-07-22 BUY 90 194.060* 193.89
2025-07-21 BUY 20 189.020* 193.92
2025-07-18 SELL -100 190.770* 193.94 Profit of 19,394 on sale
2025-07-17 BUY 10 192.270* 193.95
2025-07-16 BUY 40 190.240* 193.97
2025-07-15 SELL -150 192.810* 193.98 Profit of 29,097 on sale
2025-07-14 BUY 80 199.310* 193.95
2025-07-11 SELL -20 202.280* 193.90 Profit of 3,878 on sale
2025-07-10 BUY 80 204.480* 193.83
2025-07-09 BUY 80 200.480* 193.79
2025-07-08 BUY 60 195.470* 193.77
2025-07-07 SELL -230 193.830* 193.77 Profit of 44,568 on sale
2025-07-02 SELL -290 196.980* 193.71 Profit of 56,177 on sale
2025-06-30 BUY 170 189.330* 193.74
2025-06-27 BUY 90 188.520* 193.78
2025-06-25 SELL -20 187.140* 193.86 Profit of 3,877 on sale
2025-06-24 BUY 10 186.580* 193.91
2025-06-23 BUY 260 183.420* 193.98
2025-06-18 SELL -60 180.010* 194.18 Profit of 11,651 on sale
2025-06-13 SELL -30 177.850* 194.52 Profit of 5,835 on sale
2025-06-12 BUY 30 181.690* 194.61
2025-06-11 BUY 40 185.480* 194.67
2025-06-06 SELL -50 180.620* 194.93 Profit of 9,746 on sale
2025-06-05 SELL -30 180.260* 195.04 Profit of 5,851 on sale
2025-06-04 SELL -40 179.990* 195.15 Profit of 7,806 on sale
2025-06-02 BUY 130 178.510* 195.40
2025-05-30 SELL -27 180.940* 195.51 Profit of 5,279 on sale
2025-05-29 BUY 10 183.050* 195.61
2025-05-28 SELL -10 180.110* 195.73 Profit of 1,957 on sale
2025-05-27 BUY 110 178.550* 195.87
2025-05-23 SELL -200 170.800* 196.27 Profit of 39,253 on sale
2025-05-22 SELL -220 172.610* 196.46 Profit of 43,221 on sale
2025-05-21 BUY 10 171.910* 196.66
2025-05-20 BUY 80 182.580* 196.77
2025-05-19 BUY 290 184.840* 196.87
2025-05-16 BUY 270 188.290* 196.94
2025-05-15 BUY 220 186.720* 197.03
2025-05-14 BUY 200 187.650* 197.11
2025-05-13 SELL -40 190.420* 197.16 Profit of 7,887 on sale
2025-05-12 BUY 10 189.000* 197.24
2025-05-09 BUY 30 181.880* 197.37
2025-05-08 SELL -290 180.930* 197.51 Profit of 57,279 on sale
2025-05-07 SELL -140 172.220* 197.74 Profit of 27,683 on sale
2025-05-06 BUY 350 173.070* 197.96
2025-05-02 BUY 30 179.820* 198.31
2025-05-01 SELL -50 176.740* 198.50 Profit of 9,925 on sale
2025-04-30 BUY 30 173.300* 198.74
2025-04-29 BUY 70 177.750* 198.93
2025-04-28 BUY 148 181.090* 199.10
2025-04-25 BUY 140 183.350* 199.25
2025-04-24 BUY 40 184.270* 199.40
2025-04-23 BUY 110 177.230* 199.61
2025-04-22 SELL -62 173.870* 199.86 Profit of 12,392 on sale
2025-04-17 BUY 20 171.410* 200.43
2025-04-16 BUY 40 167.180* 200.77
2025-04-15 BUY 200 164.150* 201.14
2025-04-11 BUY 250 164.140* 201.90
2025-04-10 BUY 410 160.140* 202.34
2025-04-09 BUY 80 165.030* 202.73
2025-04-08 BUY 210 144.320* 203.36
2025-04-07 BUY 239 153.350* 203.91
2025-04-04 SELL -600 153.510* 204.46 Profit of 122,676 on sale
2025-04-02 BUY 70 163.980* 204.91
2025-03-31 SELL -270 158.860* 205.97 Profit of 55,611 on sale
2025-03-28 SELL -170 159.210* 206.50 Profit of 35,106 on sale
2025-03-27 SELL -50 164.290* 206.99 Profit of 10,350 on sale
2025-03-26 BUY 90 166.460* 207.47
2025-03-25 SELL -120 170.000* 207.92 Profit of 24,950 on sale
2025-03-24 BUY 70 170.370* 208.37
2025-03-21 BUY 120 168.610* 208.85
2025-03-19 BUY 18 166.140* 209.89
2025-03-18 SELL -180 164.530* 210.46 Profit of 37,883 on sale
2025-03-17 BUY 190 169.590* 210.99
2025-03-14 BUY 170 166.200* 211.57
2025-03-13 BUY 838 160.510* 212.24
2025-03-12 BUY 400 164.570* 212.88
2025-03-11 BUY 160 165.140* 213.52
2025-03-07 BUY 94 173.750* 214.77
2025-03-06 SELL -90 172.000* 215.37 Profit of 19,383 on sale
2025-03-05 BUY 312 174.190* 215.96
2025-03-04 BUY 60 169.880* 216.63
2025-03-03 BUY 270 175.090* 217.24
2025-02-28 SELL -70 187.030* 217.69 Profit of 15,238 on sale
2025-02-27 BUY 10 185.770* 218.17
2025-02-26 SELL -20 191.210* 218.59 Profit of 4,372 on sale
2025-02-25 BUY 190 186.620* 219.09
2025-02-21 BUY 140 190.430* 220.01
2025-02-20 BUY 80 198.060* 220.37
2025-02-19 BUY 20 201.790* 220.68
2025-02-18 BUY 50 202.240* 220.99
2025-02-13 BUY 170 204.890* 221.78
2025-02-12 BUY 60 205.340* 222.08
2025-02-11 SELL -20 210.520* 222.30 Profit of 4,446 on sale
2025-02-07 SELL -80 210.550* 222.72 Profit of 17,818 on sale
2025-02-06 BUY 40 218.380* 222.81
2025-02-04 BUY 350 214.750* 223.10
2025-02-03 BUY 130 215.820* 223.25
2025-01-31 BUY 30 219.110* 223.34
2025-01-30 BUY 20 225.360* 223.30
2025-01-29 BUY 190 224.450* 223.27
2025-01-28 BUY 90 226.170* 223.21
2025-01-27 BUY 140 229.820* 223.05
2025-01-24 BUY 90 233.300* 222.81
2025-01-23 BUY 260 234.890* 222.51
2025-01-02 BUY 330 208.490* 222.87
2024-12-30 BUY 2,595 206.580* 223.28
2024-12-10 BUY 70 237.160* 222.92
2024-12-09 BUY 80 237.570* 222.52
2024-12-06 BUY 120 232.350* 222.25
2024-12-05 BUY 30 227.810* 222.09
2024-12-04 BUY 110 235.290* 221.70
2024-12-03 BUY 353 234.010* 221.33
2024-12-02 BUY 29 234.140* 220.93
2024-11-29 BUY 230 232.770* 220.55
2024-11-27 BUY 270 229.660* 219.92
2024-11-26 BUY 580 227.930* 219.32
2024-11-26 BUY 580 227.930* 219.32
2024-11-25 BUY 600 240.520* 217.63
2024-11-25 BUY 600 240.520* 217.63
2024-11-22 BUY 700 225.890* 217.28
2024-11-21 BUY 110 228.210* 216.81
2024-11-20 BUY 100 223.870* 216.49
2024-11-19 BUY 90 222.580* 216.20
2024-11-18 BUY 810 229.900* 215.51
2024-11-12 BUY 280 219.090* 215.32
2024-11-11 BUY 190 225.240* 214.77
2024-11-08 BUY 144 220.510* 214.44
2024-11-07 BUY 890 222.180* 213.95
2024-11-06 BUY 270 224.850* 213.23
2024-11-05 BUY 398 212.150* 213.30
2024-11-04 BUY 70 210.780* 213.50
2024-11-01 BUY 160 208.580* 213.91
2024-10-31 BUY 40 205.030* 214.71
2024-10-30 BUY 99 210.860* 215.10
2024-10-29 BUY 290 212.780* 215.36
2024-10-28 SELL -70 215.800* 215.23 Profit of 15,066 on sale
2024-10-28 SELL -70 215.800* 215.23 Profit of 15,066 on sale
2024-10-25 BUY 120 219.300* 213.60
2024-10-25 BUY 120 219.300* 213.60
2024-10-24 BUY 80 216.420* 212.90
2024-10-23 BUY 100 207.660* 214.64
2024-10-22 BUY 537 210.810* 216.56
2024-10-21 BUY 280 216.560* 0.00
2024-10-21 BUY 280 216.560* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	126	124.880*	192.25
2025-09-18	BUY	9	132.570*	192.60
2025-09-17	BUY	81	129.440*	192.97
2025-09-11	BUY	45	135.910*	193.30
2025-09-09	BUY	45	135.930*	194.00
2025-07-24	BUY	10	202.180*	193.95
2025-07-23	BUY	60	204.130*	193.89
2025-07-22	BUY	90	194.060*	193.89
2025-07-21	BUY	20	189.020*	193.92
2025-07-18	SELL	-100	190.770*	193.94 Profit of 19,394 on sale
2025-07-17	BUY	10	192.270*	193.95
2025-07-16	BUY	40	190.240*	193.97
2025-07-15	SELL	-150	192.810*	193.98 Profit of 29,097 on sale
2025-07-14	BUY	80	199.310*	193.95
2025-07-11	SELL	-20	202.280*	193.90 Profit of 3,878 on sale
2025-07-10	BUY	80	204.480*	193.83
2025-07-09	BUY	80	200.480*	193.79
2025-07-08	BUY	60	195.470*	193.77
2025-07-07	SELL	-230	193.830*	193.77 Profit of 44,568 on sale
2025-07-02	SELL	-290	196.980*	193.71 Profit of 56,177 on sale
2025-06-30	BUY	170	189.330*	193.74
2025-06-27	BUY	90	188.520*	193.78
2025-06-25	SELL	-20	187.140*	193.86 Profit of 3,877 on sale
2025-06-24	BUY	10	186.580*	193.91
2025-06-23	BUY	260	183.420*	193.98
2025-06-18	SELL	-60	180.010*	194.18 Profit of 11,651 on sale
2025-06-13	SELL	-30	177.850*	194.52 Profit of 5,835 on sale
2025-06-12	BUY	30	181.690*	194.61
2025-06-11	BUY	40	185.480*	194.67
2025-06-06	SELL	-50	180.620*	194.93 Profit of 9,746 on sale
2025-06-05	SELL	-30	180.260*	195.04 Profit of 5,851 on sale
2025-06-04	SELL	-40	179.990*	195.15 Profit of 7,806 on sale
2025-06-02	BUY	130	178.510*	195.40
2025-05-30	SELL	-27	180.940*	195.51 Profit of 5,279 on sale
2025-05-29	BUY	10	183.050*	195.61
2025-05-28	SELL	-10	180.110*	195.73 Profit of 1,957 on sale
2025-05-27	BUY	110	178.550*	195.87
2025-05-23	SELL	-200	170.800*	196.27 Profit of 39,253 on sale
2025-05-22	SELL	-220	172.610*	196.46 Profit of 43,221 on sale
2025-05-21	BUY	10	171.910*	196.66
2025-05-20	BUY	80	182.580*	196.77
2025-05-19	BUY	290	184.840*	196.87
2025-05-16	BUY	270	188.290*	196.94
2025-05-15	BUY	220	186.720*	197.03
2025-05-14	BUY	200	187.650*	197.11
2025-05-13	SELL	-40	190.420*	197.16 Profit of 7,887 on sale
2025-05-12	BUY	10	189.000*	197.24
2025-05-09	BUY	30	181.880*	197.37
2025-05-08	SELL	-290	180.930*	197.51 Profit of 57,279 on sale
2025-05-07	SELL	-140	172.220*	197.74 Profit of 27,683 on sale
2025-05-06	BUY	350	173.070*	197.96
2025-05-02	BUY	30	179.820*	198.31
2025-05-01	SELL	-50	176.740*	198.50 Profit of 9,925 on sale
2025-04-30	BUY	30	173.300*	198.74
2025-04-29	BUY	70	177.750*	198.93
2025-04-28	BUY	148	181.090*	199.10
2025-04-25	BUY	140	183.350*	199.25
2025-04-24	BUY	40	184.270*	199.40
2025-04-23	BUY	110	177.230*	199.61
2025-04-22	SELL	-62	173.870*	199.86 Profit of 12,392 on sale
2025-04-17	BUY	20	171.410*	200.43
2025-04-16	BUY	40	167.180*	200.77
2025-04-15	BUY	200	164.150*	201.14
2025-04-11	BUY	250	164.140*	201.90
2025-04-10	BUY	410	160.140*	202.34
2025-04-09	BUY	80	165.030*	202.73
2025-04-08	BUY	210	144.320*	203.36
2025-04-07	BUY	239	153.350*	203.91
2025-04-04	SELL	-600	153.510*	204.46 Profit of 122,676 on sale
2025-04-02	BUY	70	163.980*	204.91
2025-03-31	SELL	-270	158.860*	205.97 Profit of 55,611 on sale
2025-03-28	SELL	-170	159.210*	206.50 Profit of 35,106 on sale
2025-03-27	SELL	-50	164.290*	206.99 Profit of 10,350 on sale
2025-03-26	BUY	90	166.460*	207.47
2025-03-25	SELL	-120	170.000*	207.92 Profit of 24,950 on sale
2025-03-24	BUY	70	170.370*	208.37
2025-03-21	BUY	120	168.610*	208.85
2025-03-19	BUY	18	166.140*	209.89
2025-03-18	SELL	-180	164.530*	210.46 Profit of 37,883 on sale
2025-03-17	BUY	190	169.590*	210.99
2025-03-14	BUY	170	166.200*	211.57
2025-03-13	BUY	838	160.510*	212.24
2025-03-12	BUY	400	164.570*	212.88
2025-03-11	BUY	160	165.140*	213.52
2025-03-07	BUY	94	173.750*	214.77
2025-03-06	SELL	-90	172.000*	215.37 Profit of 19,383 on sale
2025-03-05	BUY	312	174.190*	215.96
2025-03-04	BUY	60	169.880*	216.63
2025-03-03	BUY	270	175.090*	217.24
2025-02-28	SELL	-70	187.030*	217.69 Profit of 15,238 on sale
2025-02-27	BUY	10	185.770*	218.17
2025-02-26	SELL	-20	191.210*	218.59 Profit of 4,372 on sale
2025-02-25	BUY	190	186.620*	219.09
2025-02-21	BUY	140	190.430*	220.01
2025-02-20	BUY	80	198.060*	220.37
2025-02-19	BUY	20	201.790*	220.68
2025-02-18	BUY	50	202.240*	220.99
2025-02-13	BUY	170	204.890*	221.78
2025-02-12	BUY	60	205.340*	222.08
2025-02-11	SELL	-20	210.520*	222.30 Profit of 4,446 on sale
2025-02-07	SELL	-80	210.550*	222.72 Profit of 17,818 on sale
2025-02-06	BUY	40	218.380*	222.81
2025-02-04	BUY	350	214.750*	223.10
2025-02-03	BUY	130	215.820*	223.25
2025-01-31	BUY	30	219.110*	223.34
2025-01-30	BUY	20	225.360*	223.30
2025-01-29	BUY	190	224.450*	223.27
2025-01-28	BUY	90	226.170*	223.21
2025-01-27	BUY	140	229.820*	223.05
2025-01-24	BUY	90	233.300*	222.81
2025-01-23	BUY	260	234.890*	222.51
2025-01-02	BUY	330	208.490*	222.87
2024-12-30	BUY	2,595	206.580*	223.28
2024-12-10	BUY	70	237.160*	222.92
2024-12-09	BUY	80	237.570*	222.52
2024-12-06	BUY	120	232.350*	222.25
2024-12-05	BUY	30	227.810*	222.09
2024-12-04	BUY	110	235.290*	221.70
2024-12-03	BUY	353	234.010*	221.33
2024-12-02	BUY	29	234.140*	220.93
2024-11-29	BUY	230	232.770*	220.55
2024-11-27	BUY	270	229.660*	219.92
2024-11-26	BUY	580	227.930*	219.32
2024-11-26	BUY	580	227.930*	219.32
2024-11-25	BUY	600	240.520*	217.63
2024-11-25	BUY	600	240.520*	217.63
2024-11-22	BUY	700	225.890*	217.28
2024-11-21	BUY	110	228.210*	216.81
2024-11-20	BUY	100	223.870*	216.49
2024-11-19	BUY	90	222.580*	216.20
2024-11-18	BUY	810	229.900*	215.51
2024-11-12	BUY	280	219.090*	215.32
2024-11-11	BUY	190	225.240*	214.77
2024-11-08	BUY	144	220.510*	214.44
2024-11-07	BUY	890	222.180*	213.95
2024-11-06	BUY	270	224.850*	213.23
2024-11-05	BUY	398	212.150*	213.30
2024-11-04	BUY	70	210.780*	213.50
2024-11-01	BUY	160	208.580*	213.91
2024-10-31	BUY	40	205.030*	214.71
2024-10-30	BUY	99	210.860*	215.10
2024-10-29	BUY	290	212.780*	215.36
2024-10-28	SELL	-70	215.800*	215.23 Profit of 15,066 on sale
2024-10-28	SELL	-70	215.800*	215.23 Profit of 15,066 on sale
2024-10-25	BUY	120	219.300*	213.60
2024-10-25	BUY	120	219.300*	213.60
2024-10-24	BUY	80	216.420*	212.90
2024-10-23	BUY	100	207.660*	214.64
2024-10-22	BUY	537	210.810*	216.56
2024-10-21	BUY	280	216.560*	0.00
2024-10-21	BUY	280	216.560*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALGN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	187,093	36	289,301	64.7%
2025-09-18	200,835	1,200	374,127	53.7%
2025-09-17	203,754	587	639,912	31.8%
2025-09-16	151,712	1	293,882	51.6%
2025-09-15	233,382	184	470,788	49.6%
2025-09-12	146,599	14	275,031	53.3%
2025-09-11	307,611	0	713,264	43.1%
2025-09-10	300,873	0	738,355	40.7%
2025-09-09	446,777	5	772,934	57.8%
2025-09-08	227,280	2	459,193	49.5%
2025-09-05	293,885	197	410,545	71.6%
2025-09-04	229,069	244	476,075	48.1%
2025-09-03	328,335	504	627,427	52.3%
2025-09-02	238,639	797	417,097	57.2%
2025-08-29	231,550	519	355,117	65.2%
2025-08-28	205,551	100	339,312	60.6%
2025-08-27	319,474	103	479,664	66.6%
2025-08-26	186,231	4	334,903	55.6%
2025-08-25	185,794	1	333,038	55.8%
2025-08-22	221,165	0	520,597	42.5%
2025-08-21	267,929	0	426,469	62.8%
2025-08-20	416,260	0	604,332	68.9%
2025-08-19	334,257	98	592,168	56.4%
2025-08-18	206,971	5	452,124	45.8%
2025-08-15	205,458	0	467,980	43.9%
2025-08-14	261,245	1	633,998	41.2%
2025-08-13	372,580	516	697,023	53.5%
2025-08-12	386,231	20	641,025	60.3%
2025-08-11	515,649	585	870,624	59.2%
2025-08-08	327,871	40	521,987	62.8%
2025-08-07	386,041	96	632,850	61.0%
2025-08-06	427,097	0	983,631	43.4%
2025-08-05	369,797	80	752,456	49.1%
2025-08-04	510,145	250	945,702	53.9%
2025-08-01	1,602,269	80,054	2,914,267	55.0%
2025-07-31	3,627,203	221,134	5,916,283	61.3%
2025-07-30	330,424	0	516,366	64.0%
2025-07-29	282,805	23	437,153	64.7%
2025-07-28	280,851	0	442,344	63.5%
2025-07-25	130,337	0	231,062	56.4%
2025-07-24	130,187	0	231,217	56.3%
2025-07-23	304,396	599	575,979	52.8%
2025-07-22	124,891	70	248,504	50.3%
2025-07-21	85,279	0	150,332	56.7%
2025-07-18	67,722	287	133,762	50.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE