Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap 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
2025-11-27 (Thursday)	82,593	USD 12,160,167	USD 12,160,167	165,186	USD 24,320,334	USD 147.23	USD 0
2025-11-27 (Thursday)	-82,593	USD -12,160,167	USD -12,160,167	165,186	USD 24,320,334	USD 147.23	USD 0
2025-11-26 (Wednesday)	82,593	USD 12,160,167	USD 12,160,167	187,470	USD 27,629,525	USD 147.23	USD 0
2025-11-26 (Wednesday)	-82,593	USD -12,160,167	USD -12,160,167	187,470	USD 27,629,525	USD 147.23	USD 0
2025-11-25 (Tuesday)	104,877	USD 15,469,358	USD 15,469,358	209,754	USD 30,532,842	USD 147.5	USD 0
2025-11-25 (Tuesday)	-104,877	USD -15,469,358	USD -15,469,358	209,754	USD 30,532,842	USD 147.5	USD 0
2025-11-24 (Monday)	104,877	USD 15,063,484	USD 15,063,484	209,754	USD 30,014,749	USD 143.63	USD 0
2025-11-24 (Monday)	-104,877	USD -15,063,484	USD -15,063,484	209,754	USD 30,014,749	USD 143.63	USD 0

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 IE00BMTX1Y45

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
2025-11-27 BUY 165,186 147.230* 182.65
2025-11-26 BUY 187,470 149.440 146.460 146.758 USD 27,512,723 182.79
2025-11-26 BUY 187,470 149.440 146.460 146.758 USD 27,512,723 182.79
2025-11-25 BUY 209,754 152.990 144.300 145.169 USD 30,449,779 182.93
2025-11-24 BUY 209,754 145.110 139.150 139.746 USD 29,312,281 183.08
2025-11-21 BUY 223,894 143.460 132.635 133.717 USD 29,938,545 183.24
2025-11-20 BUY 238,034 137.340 132.740 133.200 USD 31,706,130 183.44
2025-11-19 BUY 238,034 134.970 132.000 132.297 USD 31,491,184 183.64
2025-11-18 BUY 238,034 132.870 130.230 130.494 USD 31,062,008 183.85
2025-11-17 BUY 238,034 136.560 131.660 132.150 USD 31,456,194 184.05
2025-11-14 BUY 217,209 138.020 136.000 136.202 USD 29,584,300 184.24
2025-11-13 BUY 196,384 143.420 138.930 139.379 USD 27,371,804 184.43
2025-11-12 BUY 135,499 145.250 140.690 141.146 USD 19,125,142 184.60
2025-11-11 BUY 51,542 144.840 138.250 138.909 USD 7,159,648 184.77
2025-11-10 BUY 28,470 138.490 134.016 134.463 USD 3,828,173 184.96
2025-11-07 BUY 28,470 134.985 132.390 132.649 USD 3,776,531 185.16
2025-11-06 BUY 28,470 138.500 131.897 132.557 USD 3,773,911 185.38
2025-11-05 BUY 28,470 137.575 133.390 133.808 USD 3,809,528 185.58
2025-11-04 BUY 28,470 138.490 133.865 134.328 USD 3,824,304 185.79
2025-11-03 BUY 28,470 138.690 133.710 134.208 USD 3,820,902 185.99
2025-10-31 BUY 28,470 138.730 133.960 134.437 USD 3,827,422 186.19
2025-10-30 BUY 28,470 150.780 137.620 138.936 USD 3,955,508 186.39
2025-10-29 BUY 28,470 131.910 135.550 135.186 USD 3,848,746 186.62
2025-10-28 BUY 28,470 133.140 135.600 135.354 USD 3,853,529 186.85
2025-10-27 BUY 28,470 135.650 136.810 136.694 USD 3,891,678 187.07
2025-10-24 BUY 28,470 135.210 138.500 138.171 USD 3,933,728 187.29
2025-10-23 BUY 28,470 136.000 137.830 137.647 USD 3,918,810 187.52
2025-10-22 BUY 28,470 135.580 138.410 138.127 USD 3,932,476 187.74
2025-10-21 BUY 28,470 136.220 136.930 136.859 USD 3,896,376 187.97
2025-10-20 BUY 28,470 134.930 135.060 135.047 USD 3,844,788 188.20
2025-10-17 BUY 28,470 130.450 131.450 131.350 USD 3,739,534 188.45
2025-10-16 BUY 28,470 129.840 133.650 133.269 USD 3,794,168 188.71
2025-10-15 BUY 28,470 128.430 131.500 131.193 USD 3,735,065 188.98
2025-10-14 BUY 32,880 129.790 131.590 131.410 USD 4,320,761 189.25
2025-10-13 SELL -37,290 129.540 130.040 129.990 USD -4,847,327 189.76 Profit of 2,228,822 on sale
2025-10-08 BUY 37,290 133.090 133.240 133.225 USD 4,967,960 190.02
2025-10-07 BUY 43,521 130.470 132.640 132.423 USD 5,763,181 190.28
2025-10-06 BUY 49,752 131.500 134.040 133.786 USD 6,656,121 190.55
2025-10-03 BUY 49,752 132.170 134.980 134.699 USD 6,701,544 190.82
2025-10-02 BUY 49,752 128.700 130.200 130.050 USD 6,470,247 191.10
2025-10-01 BUY 49,752 127.520 128.090 128.033 USD 6,369,898 191.40
2025-09-30 BUY 53,138 125.220 125.930 125.859 USD 6,687,896 191.70
2025-09-29 BUY 56,524 126.370 127.940 127.783 USD 7,222,806 192.01
2025-09-26 BUY 56,524 126.190 127.000 126.919 USD 7,173,970 192.31
2025-09-25 BUY 56,524 124.880 126.660 126.482 USD 7,149,269 192.63
2025-09-24 SELL -56,524 128.180 130.290 130.079 USD -7,352,585 193.18 Profit of 3,566,969 on sale
2025-09-18 BUY 56,524 132.570 132.890 132.858 USD 7,509,666 193.47
2025-09-17 BUY 56,524 129.440 134.820 134.282 USD 7,590,156 193.78
2025-09-16 BUY 56,524 131.820 133.230 133.089 USD 7,522,722 194.07
2025-09-15 BUY 56,524 131.060 133.720 133.454 USD 7,543,354 194.38
2025-09-12 BUY 56,524 131.560 135.520 135.124 USD 7,637,749 194.68
2025-09-11 BUY 56,524 135.910 137.690 137.512 USD 7,772,728 194.96
2025-09-10 BUY 56,524 132.940 138.540 137.980 USD 7,799,181 195.27
2025-09-09 BUY 56,524 135.930 140.370 139.926 USD 7,909,177 195.56
2025-09-08 SELL -56,524 136.860 139.880 139.578 USD -7,889,507 196.14 Profit of 3,197,074 on sale
2025-09-05 BUY 56,524 139.120 139.180 139.174 USD 7,866,671 196.42
2025-09-04 BUY 56,524 134.700 135.110 135.069 USD 7,634,640 196.73
2025-09-02 BUY 56,524 137.160 139.320 139.104 USD 7,862,715 197.03
2025-08-29 BUY 56,524 141.960 143.280 143.148 USD 8,091,298 197.30
2025-08-28 BUY 56,524 141.130 142.970 142.786 USD 8,070,836 197.59
2025-08-27 BUY 56,524 141.980 143.060 142.952 USD 8,080,219 197.87
2025-08-25 BUY 56,524 144.960 149.450 149.001 USD 8,422,132 198.14
2025-08-22 BUY 56,524 149.570 150.220 150.155 USD 8,487,361 198.39
2025-08-21 BUY 56,524 140.670 143.170 142.920 USD 8,078,410 198.69
2025-08-20 BUY 56,524 143.580 143.820 143.796 USD 8,127,925 198.97
2025-08-19 BUY 56,524 143.770 149.010 148.486 USD 8,393,022 199.26
2025-08-18 BUY 56,524 144.940 145.710 145.633 USD 8,231,760 199.54
2025-08-15 BUY 56,524 142.430 145.300 145.013 USD 8,196,715 199.84
2025-08-13 BUY 56,524 145.740 146.800 146.694 USD 8,291,732 200.13
2025-08-12 BUY 56,524 140.490 141.320 141.237 USD 7,983,281 200.45
2025-08-11 BUY 56,524 134.820 141.960 141.246 USD 7,983,789 200.80
2025-08-08 BUY 56,524 139.880 140.150 140.123 USD 7,920,312 201.13
2025-08-07 BUY 56,524 138.770 140.270 140.120 USD 7,920,143 201.46
2025-08-06 BUY 56,524 136.900 139.610 139.339 USD 7,875,998 201.81
2025-08-05 BUY 56,524 139.650 141.510 141.324 USD 7,988,197 202.15
2025-08-04 BUY 56,524 137.770 143.170 142.630 USD 8,062,018 202.51
2025-08-01 BUY 56,524 136.520 139.000 138.752 USD 7,842,818 202.87
2025-07-31 BUY 43,167 129.010 149.750 147.676 USD 6,374,730 203.28
2025-07-30 BUY 29,810 203.570 207.080 206.729 USD 6,162,592 203.28
2025-07-29 BUY 29,810 205.810 208.310 208.060 USD 6,202,269 203.27
2025-07-28 BUY 29,810 207.190 207.750 207.694 USD 6,191,358 203.24
2025-07-25 BUY 29,810 205.560 206.050 206.001 USD 6,140,890 203.23
2025-07-24 BUY 29,810 202.180 204.210 204.007 USD 6,081,449 203.24
2025-07-23 BUY 29,810 204.130 205.300 205.183 USD 6,116,505 203.23
2025-07-22 BUY 34,597 194.060 194.500 194.456 USD 6,727,594 203.28
2025-07-21 SELL -39,384 189.020 193.620 193.160 USD -7,607,413 201.38 Profit of 323,750 on sale
2025-07-18 BUY 39,384 190.770 193.540 193.263 USD 7,611,470 201.44
2025-07-17 BUY 39,384 192.270 193.450 193.332 USD 7,614,187 201.50
2025-07-16 BUY 39,384 190.240 193.530 193.201 USD 7,609,028 201.56
2025-07-15 BUY 43,475 192.810 201.370 200.514 USD 8,717,346 201.62
2025-07-14 BUY 47,566 199.310 202.370 202.064 USD 9,611,376 201.63
2025-07-11 BUY 47,566 202.280 203.850 203.693 USD 9,688,861 201.62
2025-07-10 BUY 47,566 204.480 205.360 205.272 USD 9,763,968 201.61
2025-07-09 BUY 47,566 200.480 200.590 200.579 USD 9,540,741 201.61
2025-07-08 BUY 47,566 195.470 200.510 200.006 USD 9,513,485 201.65
2025-07-07 BUY 47,566 193.830 197.510 197.142 USD 9,377,256 201.70
2025-07-04 SELL -47,566 529.830* 199.66 Profit of 9,497,143 on sale
2025-07-03 BUY 47,566 196.820 201.000 200.582 USD 9,540,883 199.68
2025-07-02 BUY 47,566 196.980 198.140 198.024 USD 9,419,210 199.70
2025-06-30 BUY 47,566 189.330 190.530 190.410 USD 9,057,042 199.76
2025-06-27 BUY 47,566 188.520 189.180 189.114 USD 8,995,396 199.83
2025-06-26 BUY 47,566 187.740 190.390 190.125 USD 9,043,486 199.91
2025-06-25 BUY 47,566 187.140 188.440 188.310 USD 8,957,154 199.99
2025-06-24 BUY 47,566 186.580 186.810 186.787 USD 8,884,710 200.08
2025-06-23 BUY 47,566 183.420 183.560 183.546 USD 8,730,549 200.19
2025-06-20 BUY 47,566 181.790 183.970 183.752 USD 8,740,348 200.31
2025-06-19 BUY 47,566 180.010* 200.45
2025-06-18 BUY 47,566 180.010 181.490 181.342 USD 8,625,714 200.58
2025-06-17 BUY 47,566 175.160 181.610 180.965 USD 8,607,781 200.75
2025-06-16 BUY 47,566 182.520 182.590 182.583 USD 8,684,743 200.88
2025-06-13 BUY 47,566 177.850 181.760 181.369 USD 8,626,998 201.03
2025-06-12 BUY 47,566 181.690 183.540 183.355 USD 8,721,464 201.17
2025-06-11 BUY 47,566 185.480 189.720 189.296 USD 9,004,054 201.27
2025-06-10 BUY 47,566 188.070 189.050 188.952 USD 8,987,691 201.36
2025-06-09 BUY 47,566 180.930 183.000 182.793 USD 8,694,732 201.51
2025-06-06 BUY 47,566 180.620 183.500 183.212 USD 8,714,662 201.65
2025-06-05 BUY 47,566 180.260 182.090 181.907 USD 8,652,588 201.81
2025-06-04 BUY 47,566 179.990 180.960 180.863 USD 8,602,930 201.96
2025-06-03 BUY 47,566 179.160 180.440 180.312 USD 8,576,721 202.13
2025-06-02 BUY 47,566 178.510 179.920 179.779 USD 8,551,368 202.30
2025-05-30 BUY 47,566 180.940 182.420 182.272 USD 8,669,950 202.45
2025-05-29 BUY 47,566 183.050 183.310 183.284 USD 8,718,087 202.60
2025-05-28 BUY 47,566 180.110 180.840 180.767 USD 8,598,363 202.76
2025-05-27 BUY 47,566 178.550 179.220 179.153 USD 8,521,592 202.94
2025-05-26 BUY 47,566 170.800* 203.19
2025-05-23 BUY 47,566 170.800 171.510 171.439 USD 8,154,667 203.43
2025-05-22 BUY 47,566 172.610 173.740 173.627 USD 8,258,742 203.67
2025-05-21 BUY 47,566 171.910 182.060 181.045 USD 8,611,586 203.91
2025-05-20 BUY 47,566 182.580 185.720 185.406 USD 8,819,022 204.08
2025-05-19 BUY 47,566 184.840 185.970 185.857 USD 8,840,474 204.23
2025-05-16 BUY 47,566 188.290 188.360 188.353 USD 8,959,199 204.35
2025-05-15 BUY 47,566 186.720 188.400 188.232 USD 8,953,443 204.49
2025-05-14 BUY 47,566 187.650 190.190 189.936 USD 9,034,496 204.63
2025-05-13 BUY 47,566 190.420 191.660 191.536 USD 9,110,602 204.74
2025-05-12 BUY 47,566 189.000 196.380 195.642 USD 9,305,908 204.87
2025-05-09 BUY 47,566 181.880 184.450 184.193 USD 8,761,324 205.06
2025-05-08 BUY 47,566 180.930 184.400 184.053 USD 8,754,665 205.26
2025-05-07 BUY 47,566 172.220 174.710 174.461 USD 8,298,412 205.53
2025-05-06 BUY 47,566 173.070 182.650 181.692 USD 8,642,361 205.80
2025-05-05 BUY 47,566 177.610 180.180 179.923 USD 8,558,217 206.04
2025-05-02 BUY 47,566 179.820 185.000 184.482 USD 8,775,071 206.27
2025-05-01 BUY 47,999 176.740 191.610 190.123 USD 9,125,714 206.52
2025-04-30 BUY 48,432 173.300 177.500 177.080 USD 8,576,339 206.81
2025-04-29 BUY 48,432 177.750 181.640 181.251 USD 8,778,348 207.07
2025-04-28 BUY 49,805 181.090 185.020 184.627 USD 9,195,348 207.30
2025-04-25 BUY 51,178 183.350 184.500 184.385 USD 9,436,456 207.51
2025-04-24 BUY 51,178 184.270 184.460 184.441 USD 9,439,322 207.72
2025-04-23 BUY 51,178 177.230 186.280 185.375 USD 9,487,122 208.00
2025-04-22 BUY 51,178 173.870 175.400 175.247 USD 8,968,791 208.31
2025-04-21 BUY 51,178 172.220 172.240 172.238 USD 8,814,797 208.64
2025-04-18 BUY 51,178 171.410* 208.99
2025-04-17 BUY 51,178 171.410 171.760 171.725 USD 8,788,542 209.35
2025-04-16 BUY 51,178 167.180 168.970 168.791 USD 8,638,386 209.75
2025-04-15 BUY 51,408 164.150 167.110 166.814 USD 8,575,574 210.19
2025-04-14 BUY 51,638 165.620 168.880 168.554 USD 8,703,792 210.62
2025-04-11 BUY 51,638 164.140 165.500 165.364 USD 8,539,066 211.07
2025-04-10 BUY 51,638 160.140 165.420 164.892 USD 8,514,693 211.58
2025-04-09 BUY 51,638 165.030 167.980 167.685 USD 8,658,918 212.04
2025-04-08 BUY 51,638 144.320 158.960 157.496 USD 8,132,779 212.73
2025-04-07 BUY 51,638 153.350 162.790 161.846 USD 8,357,403 213.33
2025-04-04 BUY 51,638 153.510 155.400 155.211 USD 8,014,785 213.95
2025-04-02 BUY 51,638 163.980 164.130 164.115 USD 8,474,571 214.47
2025-04-01 BUY 51,638 158.080 162.020 161.626 USD 8,346,044 215.06
2025-03-31 BUY 51,638 158.860 159.880 159.778 USD 8,250,617 215.66
2025-03-28 BUY 51,638 159.210 164.250 163.746 USD 8,455,516 216.27
2025-03-27 BUY 51,638 164.290 167.440 167.125 USD 8,630,001 216.83
2025-03-26 BUY 23,000 166.460 169.290 169.007 USD 3,887,161 217.39
2025-03-10 BUY 28,638 163.390 172.000 171.139 USD 4,901,079 225.12
2025-03-07 BUY 51,638 173.750 176.540 176.261 USD 9,101,765 225.78
2025-03-06 BUY 23,000 172.000 176.340 175.906 USD 4,045,838 226.48
2025-02-18 BUY 28,638 202.240 207.420 206.902 USD 5,925,259 233.63
2025-02-17 BUY 23,000 206.770* 234.05
2025-02-14 BUY 28,638 206.770 208.650 208.462 USD 5,969,935 234.48
2025-02-13 BUY 51,638 204.890 206.450 206.294 USD 10,652,609 234.96
2025-02-12 BUY 51,638 205.340 208.790 208.445 USD 10,763,683 235.44
2025-02-11 BUY 51,638 210.520 212.230 212.059 USD 10,950,302 235.86
2025-02-10 BUY 51,638 212.030 216.950 216.458 USD 11,177,458 236.26
2025-02-07 BUY 51,638 210.550 224.180 222.817 USD 11,505,824 236.70
2025-02-06 BUY 51,638 218.380 232.200 230.818 USD 11,918,980 237.02
2025-02-05 BUY 51,638 216.360 218.210 218.025 USD 11,258,375 237.39
2025-02-04 BUY 51,638 214.750 217.620 217.333 USD 11,222,641 237.81
2025-02-03 BUY 51,638 215.820 220.320 219.870 USD 11,353,647 238.21
2025-01-31 BUY 51,638 219.110 227.670 226.814 USD 11,712,221 238.57
2025-01-30 BUY 51,638 225.360 231.800 231.156 USD 11,936,434 238.83
2025-01-29 BUY 51,638 224.450 227.890 227.546 USD 11,750,020 239.11
2025-01-28 BUY 51,638 226.170 230.500 230.067 USD 11,880,200 239.37
2025-01-27 BUY 51,638 229.820 234.190 233.753 USD 12,070,538 239.56
2025-01-24 BUY 51,638 233.300 234.390 234.281 USD 12,097,802 239.69
2025-01-23 BUY 51,638 234.890 235.550 235.484 USD 12,159,923 239.80
2025-01-22 SELL -51,638 232.140 237.230 236.721 USD -12,223,799 233.84 Loss of -148,533 on sale
2025-01-21 BUY 51,638 228.000 230.270 230.043 USD 11,878,961 233.97
2025-01-20 BUY 51,638 224.230* 234.20
2025-01-17 BUY 51,638 224.230 228.000 227.623 USD 11,753,996 234.43
2025-01-16 BUY 23,000 218.910 219.120 219.099 USD 5,039,277 234.80
2025-01-15 BUY 28,638 215.780 218.970 218.651 USD 6,261,727 235.26
2025-01-14 BUY 51,638 210.460 215.350 214.861 USD 11,094,993 235.88
2025-01-13 BUY 51,638 213.680 213.810 213.797 USD 11,040,049 236.45
2025-01-10 BUY 23,000 212.120 215.000 214.712 USD 4,938,376 237.09
2025-01-09 BUY 28,638 215.370* 237.68
2025-01-08 BUY 51,638 215.370 216.020 215.955 USD 11,151,484 238.30
2025-01-02 BUY 51,638 208.490 215.760 215.033 USD 11,103,874 239.15
2024-12-30 BUY 52,749 206.580 208.230 208.065 USD 10,975,220 240.11
2024-12-10 BUY 53,860 237.160 239.480 239.248 USD 12,885,897 240.20
2024-12-09 BUY 53,860 237.570 240.000 239.757 USD 12,913,312 240.28
2024-12-06 BUY 53,860 232.350 240.600 239.775 USD 12,914,282 240.53
2024-12-05 BUY 59,073 227.810 235.450 234.686 USD 13,863,606 240.96
2024-12-04 BUY 64,286 235.290 237.210 237.018 USD 15,236,939 241.15
2024-12-03 BUY 64,286 234.010 235.610 235.450 USD 15,136,139 241.41
2024-12-02 BUY 64,286 234.140 235.560 235.418 USD 15,134,081 241.68
2024-11-29 BUY 59,073 232.770 233.670 233.580 USD 13,798,271 242.02
2024-11-28 BUY 53,860 229.660* 242.51
2024-11-27 BUY 53,860 229.660 234.600 234.106 USD 12,608,949 243.05
2024-11-26 BUY 53,860 227.930 237.480 236.525 USD 12,739,236 243.71
2024-11-21 BUY 53,860 228.210 229.290 229.182 USD 12,343,742 245.42
2024-11-20 BUY 53,860 223.870 224.240 224.203 USD 12,075,574 246.55
2024-11-19 BUY 54,299 222.580 227.620 227.116 USD 12,332,171 247.88
2024-11-18 BUY 23,000 229.900 231.860 231.664 USD 5,328,272 248.94
2024-11-12 BUY 31,738 219.090 225.410 224.778 USD 7,134,004 250.81
2024-11-11 SELL -54,738 225.240 229.000 228.624 USD -12,514,421 233.96 Profit of 292,191 on sale
2024-11-08 SELL -23,496 220.510 224.160 223.795 USD -5,258,287 234.92 Profit of 261,460 on sale
2024-11-07 SELL -32,730 222.180 224.910 224.637 USD -7,352,369 235.70 Profit of 362,016 on sale
2024-11-05 SELL -18,135 212.150 213.260 213.149 USD -3,865,457 238.82 Profit of 465,626 on sale
2024-10-31 SELL -46,000 205.030 211.760 211.087 USD -9,710,002 249.88 Profit of 1,784,536 on sale
2024-10-28 BUY 46,000 215.800 222.830 222.127 USD 10,217,842 261.24
2024-10-24 SELL -46,000 216.420 226.850 225.807 USD -10,387,122 285.12 Profit of 2,728,513 on sale
2024-10-22 BUY 46,000 210.810 213.410 213.150 USD 9,804,900 359.43
2024-10-21 BUY 46,000 216.560 220.000 219.656 USD 10,104,176 502.31
2024-10-18 SELL -46,000 219.700 219.710 219.709 USD -10,106,614 0.00 Loss of -10,106,614 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
2025-11-27	BUY	165,186			147.230*		182.65
2025-11-26	BUY	187,470	149.440	146.460	146.758	USD 27,512,723	182.79
2025-11-26	BUY	187,470	149.440	146.460	146.758	USD 27,512,723	182.79
2025-11-25	BUY	209,754	152.990	144.300	145.169	USD 30,449,779	182.93
2025-11-24	BUY	209,754	145.110	139.150	139.746	USD 29,312,281	183.08
2025-11-21	BUY	223,894	143.460	132.635	133.717	USD 29,938,545	183.24
2025-11-20	BUY	238,034	137.340	132.740	133.200	USD 31,706,130	183.44
2025-11-19	BUY	238,034	134.970	132.000	132.297	USD 31,491,184	183.64
2025-11-18	BUY	238,034	132.870	130.230	130.494	USD 31,062,008	183.85
2025-11-17	BUY	238,034	136.560	131.660	132.150	USD 31,456,194	184.05
2025-11-14	BUY	217,209	138.020	136.000	136.202	USD 29,584,300	184.24
2025-11-13	BUY	196,384	143.420	138.930	139.379	USD 27,371,804	184.43
2025-11-12	BUY	135,499	145.250	140.690	141.146	USD 19,125,142	184.60
2025-11-11	BUY	51,542	144.840	138.250	138.909	USD 7,159,648	184.77
2025-11-10	BUY	28,470	138.490	134.016	134.463	USD 3,828,173	184.96
2025-11-07	BUY	28,470	134.985	132.390	132.649	USD 3,776,531	185.16
2025-11-06	BUY	28,470	138.500	131.897	132.557	USD 3,773,911	185.38
2025-11-05	BUY	28,470	137.575	133.390	133.808	USD 3,809,528	185.58
2025-11-04	BUY	28,470	138.490	133.865	134.328	USD 3,824,304	185.79
2025-11-03	BUY	28,470	138.690	133.710	134.208	USD 3,820,902	185.99
2025-10-31	BUY	28,470	138.730	133.960	134.437	USD 3,827,422	186.19
2025-10-30	BUY	28,470	150.780	137.620	138.936	USD 3,955,508	186.39
2025-10-29	BUY	28,470	131.910	135.550	135.186	USD 3,848,746	186.62
2025-10-28	BUY	28,470	133.140	135.600	135.354	USD 3,853,529	186.85
2025-10-27	BUY	28,470	135.650	136.810	136.694	USD 3,891,678	187.07
2025-10-24	BUY	28,470	135.210	138.500	138.171	USD 3,933,728	187.29
2025-10-23	BUY	28,470	136.000	137.830	137.647	USD 3,918,810	187.52
2025-10-22	BUY	28,470	135.580	138.410	138.127	USD 3,932,476	187.74
2025-10-21	BUY	28,470	136.220	136.930	136.859	USD 3,896,376	187.97
2025-10-20	BUY	28,470	134.930	135.060	135.047	USD 3,844,788	188.20
2025-10-17	BUY	28,470	130.450	131.450	131.350	USD 3,739,534	188.45
2025-10-16	BUY	28,470	129.840	133.650	133.269	USD 3,794,168	188.71
2025-10-15	BUY	28,470	128.430	131.500	131.193	USD 3,735,065	188.98
2025-10-14	BUY	32,880	129.790	131.590	131.410	USD 4,320,761	189.25
2025-10-13	SELL	-37,290	129.540	130.040	129.990	USD -4,847,327	189.76 Profit of 2,228,822 on sale
2025-10-08	BUY	37,290	133.090	133.240	133.225	USD 4,967,960	190.02
2025-10-07	BUY	43,521	130.470	132.640	132.423	USD 5,763,181	190.28
2025-10-06	BUY	49,752	131.500	134.040	133.786	USD 6,656,121	190.55
2025-10-03	BUY	49,752	132.170	134.980	134.699	USD 6,701,544	190.82
2025-10-02	BUY	49,752	128.700	130.200	130.050	USD 6,470,247	191.10
2025-10-01	BUY	49,752	127.520	128.090	128.033	USD 6,369,898	191.40
2025-09-30	BUY	53,138	125.220	125.930	125.859	USD 6,687,896	191.70
2025-09-29	BUY	56,524	126.370	127.940	127.783	USD 7,222,806	192.01
2025-09-26	BUY	56,524	126.190	127.000	126.919	USD 7,173,970	192.31
2025-09-25	BUY	56,524	124.880	126.660	126.482	USD 7,149,269	192.63
2025-09-24	SELL	-56,524	128.180	130.290	130.079	USD -7,352,585	193.18 Profit of 3,566,969 on sale
2025-09-18	BUY	56,524	132.570	132.890	132.858	USD 7,509,666	193.47
2025-09-17	BUY	56,524	129.440	134.820	134.282	USD 7,590,156	193.78
2025-09-16	BUY	56,524	131.820	133.230	133.089	USD 7,522,722	194.07
2025-09-15	BUY	56,524	131.060	133.720	133.454	USD 7,543,354	194.38
2025-09-12	BUY	56,524	131.560	135.520	135.124	USD 7,637,749	194.68
2025-09-11	BUY	56,524	135.910	137.690	137.512	USD 7,772,728	194.96
2025-09-10	BUY	56,524	132.940	138.540	137.980	USD 7,799,181	195.27
2025-09-09	BUY	56,524	135.930	140.370	139.926	USD 7,909,177	195.56
2025-09-08	SELL	-56,524	136.860	139.880	139.578	USD -7,889,507	196.14 Profit of 3,197,074 on sale
2025-09-05	BUY	56,524	139.120	139.180	139.174	USD 7,866,671	196.42
2025-09-04	BUY	56,524	134.700	135.110	135.069	USD 7,634,640	196.73
2025-09-02	BUY	56,524	137.160	139.320	139.104	USD 7,862,715	197.03
2025-08-29	BUY	56,524	141.960	143.280	143.148	USD 8,091,298	197.30
2025-08-28	BUY	56,524	141.130	142.970	142.786	USD 8,070,836	197.59
2025-08-27	BUY	56,524	141.980	143.060	142.952	USD 8,080,219	197.87
2025-08-25	BUY	56,524	144.960	149.450	149.001	USD 8,422,132	198.14
2025-08-22	BUY	56,524	149.570	150.220	150.155	USD 8,487,361	198.39
2025-08-21	BUY	56,524	140.670	143.170	142.920	USD 8,078,410	198.69
2025-08-20	BUY	56,524	143.580	143.820	143.796	USD 8,127,925	198.97
2025-08-19	BUY	56,524	143.770	149.010	148.486	USD 8,393,022	199.26
2025-08-18	BUY	56,524	144.940	145.710	145.633	USD 8,231,760	199.54
2025-08-15	BUY	56,524	142.430	145.300	145.013	USD 8,196,715	199.84
2025-08-13	BUY	56,524	145.740	146.800	146.694	USD 8,291,732	200.13
2025-08-12	BUY	56,524	140.490	141.320	141.237	USD 7,983,281	200.45
2025-08-11	BUY	56,524	134.820	141.960	141.246	USD 7,983,789	200.80
2025-08-08	BUY	56,524	139.880	140.150	140.123	USD 7,920,312	201.13
2025-08-07	BUY	56,524	138.770	140.270	140.120	USD 7,920,143	201.46
2025-08-06	BUY	56,524	136.900	139.610	139.339	USD 7,875,998	201.81
2025-08-05	BUY	56,524	139.650	141.510	141.324	USD 7,988,197	202.15
2025-08-04	BUY	56,524	137.770	143.170	142.630	USD 8,062,018	202.51
2025-08-01	BUY	56,524	136.520	139.000	138.752	USD 7,842,818	202.87
2025-07-31	BUY	43,167	129.010	149.750	147.676	USD 6,374,730	203.28
2025-07-30	BUY	29,810	203.570	207.080	206.729	USD 6,162,592	203.28
2025-07-29	BUY	29,810	205.810	208.310	208.060	USD 6,202,269	203.27
2025-07-28	BUY	29,810	207.190	207.750	207.694	USD 6,191,358	203.24
2025-07-25	BUY	29,810	205.560	206.050	206.001	USD 6,140,890	203.23
2025-07-24	BUY	29,810	202.180	204.210	204.007	USD 6,081,449	203.24
2025-07-23	BUY	29,810	204.130	205.300	205.183	USD 6,116,505	203.23
2025-07-22	BUY	34,597	194.060	194.500	194.456	USD 6,727,594	203.28
2025-07-21	SELL	-39,384	189.020	193.620	193.160	USD -7,607,413	201.38 Profit of 323,750 on sale
2025-07-18	BUY	39,384	190.770	193.540	193.263	USD 7,611,470	201.44
2025-07-17	BUY	39,384	192.270	193.450	193.332	USD 7,614,187	201.50
2025-07-16	BUY	39,384	190.240	193.530	193.201	USD 7,609,028	201.56
2025-07-15	BUY	43,475	192.810	201.370	200.514	USD 8,717,346	201.62
2025-07-14	BUY	47,566	199.310	202.370	202.064	USD 9,611,376	201.63
2025-07-11	BUY	47,566	202.280	203.850	203.693	USD 9,688,861	201.62
2025-07-10	BUY	47,566	204.480	205.360	205.272	USD 9,763,968	201.61
2025-07-09	BUY	47,566	200.480	200.590	200.579	USD 9,540,741	201.61
2025-07-08	BUY	47,566	195.470	200.510	200.006	USD 9,513,485	201.65
2025-07-07	BUY	47,566	193.830	197.510	197.142	USD 9,377,256	201.70
2025-07-04	SELL	-47,566			529.830*		199.66 Profit of 9,497,143 on sale
2025-07-03	BUY	47,566	196.820	201.000	200.582	USD 9,540,883	199.68
2025-07-02	BUY	47,566	196.980	198.140	198.024	USD 9,419,210	199.70
2025-06-30	BUY	47,566	189.330	190.530	190.410	USD 9,057,042	199.76
2025-06-27	BUY	47,566	188.520	189.180	189.114	USD 8,995,396	199.83
2025-06-26	BUY	47,566	187.740	190.390	190.125	USD 9,043,486	199.91
2025-06-25	BUY	47,566	187.140	188.440	188.310	USD 8,957,154	199.99
2025-06-24	BUY	47,566	186.580	186.810	186.787	USD 8,884,710	200.08
2025-06-23	BUY	47,566	183.420	183.560	183.546	USD 8,730,549	200.19
2025-06-20	BUY	47,566	181.790	183.970	183.752	USD 8,740,348	200.31
2025-06-19	BUY	47,566			180.010*		200.45
2025-06-18	BUY	47,566	180.010	181.490	181.342	USD 8,625,714	200.58
2025-06-17	BUY	47,566	175.160	181.610	180.965	USD 8,607,781	200.75
2025-06-16	BUY	47,566	182.520	182.590	182.583	USD 8,684,743	200.88
2025-06-13	BUY	47,566	177.850	181.760	181.369	USD 8,626,998	201.03
2025-06-12	BUY	47,566	181.690	183.540	183.355	USD 8,721,464	201.17
2025-06-11	BUY	47,566	185.480	189.720	189.296	USD 9,004,054	201.27
2025-06-10	BUY	47,566	188.070	189.050	188.952	USD 8,987,691	201.36
2025-06-09	BUY	47,566	180.930	183.000	182.793	USD 8,694,732	201.51
2025-06-06	BUY	47,566	180.620	183.500	183.212	USD 8,714,662	201.65
2025-06-05	BUY	47,566	180.260	182.090	181.907	USD 8,652,588	201.81
2025-06-04	BUY	47,566	179.990	180.960	180.863	USD 8,602,930	201.96
2025-06-03	BUY	47,566	179.160	180.440	180.312	USD 8,576,721	202.13
2025-06-02	BUY	47,566	178.510	179.920	179.779	USD 8,551,368	202.30
2025-05-30	BUY	47,566	180.940	182.420	182.272	USD 8,669,950	202.45
2025-05-29	BUY	47,566	183.050	183.310	183.284	USD 8,718,087	202.60
2025-05-28	BUY	47,566	180.110	180.840	180.767	USD 8,598,363	202.76
2025-05-27	BUY	47,566	178.550	179.220	179.153	USD 8,521,592	202.94
2025-05-26	BUY	47,566			170.800*		203.19
2025-05-23	BUY	47,566	170.800	171.510	171.439	USD 8,154,667	203.43
2025-05-22	BUY	47,566	172.610	173.740	173.627	USD 8,258,742	203.67
2025-05-21	BUY	47,566	171.910	182.060	181.045	USD 8,611,586	203.91
2025-05-20	BUY	47,566	182.580	185.720	185.406	USD 8,819,022	204.08
2025-05-19	BUY	47,566	184.840	185.970	185.857	USD 8,840,474	204.23
2025-05-16	BUY	47,566	188.290	188.360	188.353	USD 8,959,199	204.35
2025-05-15	BUY	47,566	186.720	188.400	188.232	USD 8,953,443	204.49
2025-05-14	BUY	47,566	187.650	190.190	189.936	USD 9,034,496	204.63
2025-05-13	BUY	47,566	190.420	191.660	191.536	USD 9,110,602	204.74
2025-05-12	BUY	47,566	189.000	196.380	195.642	USD 9,305,908	204.87
2025-05-09	BUY	47,566	181.880	184.450	184.193	USD 8,761,324	205.06
2025-05-08	BUY	47,566	180.930	184.400	184.053	USD 8,754,665	205.26
2025-05-07	BUY	47,566	172.220	174.710	174.461	USD 8,298,412	205.53
2025-05-06	BUY	47,566	173.070	182.650	181.692	USD 8,642,361	205.80
2025-05-05	BUY	47,566	177.610	180.180	179.923	USD 8,558,217	206.04
2025-05-02	BUY	47,566	179.820	185.000	184.482	USD 8,775,071	206.27
2025-05-01	BUY	47,999	176.740	191.610	190.123	USD 9,125,714	206.52
2025-04-30	BUY	48,432	173.300	177.500	177.080	USD 8,576,339	206.81
2025-04-29	BUY	48,432	177.750	181.640	181.251	USD 8,778,348	207.07
2025-04-28	BUY	49,805	181.090	185.020	184.627	USD 9,195,348	207.30
2025-04-25	BUY	51,178	183.350	184.500	184.385	USD 9,436,456	207.51
2025-04-24	BUY	51,178	184.270	184.460	184.441	USD 9,439,322	207.72
2025-04-23	BUY	51,178	177.230	186.280	185.375	USD 9,487,122	208.00
2025-04-22	BUY	51,178	173.870	175.400	175.247	USD 8,968,791	208.31
2025-04-21	BUY	51,178	172.220	172.240	172.238	USD 8,814,797	208.64
2025-04-18	BUY	51,178			171.410*		208.99
2025-04-17	BUY	51,178	171.410	171.760	171.725	USD 8,788,542	209.35
2025-04-16	BUY	51,178	167.180	168.970	168.791	USD 8,638,386	209.75
2025-04-15	BUY	51,408	164.150	167.110	166.814	USD 8,575,574	210.19
2025-04-14	BUY	51,638	165.620	168.880	168.554	USD 8,703,792	210.62
2025-04-11	BUY	51,638	164.140	165.500	165.364	USD 8,539,066	211.07
2025-04-10	BUY	51,638	160.140	165.420	164.892	USD 8,514,693	211.58
2025-04-09	BUY	51,638	165.030	167.980	167.685	USD 8,658,918	212.04
2025-04-08	BUY	51,638	144.320	158.960	157.496	USD 8,132,779	212.73
2025-04-07	BUY	51,638	153.350	162.790	161.846	USD 8,357,403	213.33
2025-04-04	BUY	51,638	153.510	155.400	155.211	USD 8,014,785	213.95
2025-04-02	BUY	51,638	163.980	164.130	164.115	USD 8,474,571	214.47
2025-04-01	BUY	51,638	158.080	162.020	161.626	USD 8,346,044	215.06
2025-03-31	BUY	51,638	158.860	159.880	159.778	USD 8,250,617	215.66
2025-03-28	BUY	51,638	159.210	164.250	163.746	USD 8,455,516	216.27
2025-03-27	BUY	51,638	164.290	167.440	167.125	USD 8,630,001	216.83
2025-03-26	BUY	23,000	166.460	169.290	169.007	USD 3,887,161	217.39
2025-03-10	BUY	28,638	163.390	172.000	171.139	USD 4,901,079	225.12
2025-03-07	BUY	51,638	173.750	176.540	176.261	USD 9,101,765	225.78
2025-03-06	BUY	23,000	172.000	176.340	175.906	USD 4,045,838	226.48
2025-02-18	BUY	28,638	202.240	207.420	206.902	USD 5,925,259	233.63
2025-02-17	BUY	23,000			206.770*		234.05
2025-02-14	BUY	28,638	206.770	208.650	208.462	USD 5,969,935	234.48
2025-02-13	BUY	51,638	204.890	206.450	206.294	USD 10,652,609	234.96
2025-02-12	BUY	51,638	205.340	208.790	208.445	USD 10,763,683	235.44
2025-02-11	BUY	51,638	210.520	212.230	212.059	USD 10,950,302	235.86
2025-02-10	BUY	51,638	212.030	216.950	216.458	USD 11,177,458	236.26
2025-02-07	BUY	51,638	210.550	224.180	222.817	USD 11,505,824	236.70
2025-02-06	BUY	51,638	218.380	232.200	230.818	USD 11,918,980	237.02
2025-02-05	BUY	51,638	216.360	218.210	218.025	USD 11,258,375	237.39
2025-02-04	BUY	51,638	214.750	217.620	217.333	USD 11,222,641	237.81
2025-02-03	BUY	51,638	215.820	220.320	219.870	USD 11,353,647	238.21
2025-01-31	BUY	51,638	219.110	227.670	226.814	USD 11,712,221	238.57
2025-01-30	BUY	51,638	225.360	231.800	231.156	USD 11,936,434	238.83
2025-01-29	BUY	51,638	224.450	227.890	227.546	USD 11,750,020	239.11
2025-01-28	BUY	51,638	226.170	230.500	230.067	USD 11,880,200	239.37
2025-01-27	BUY	51,638	229.820	234.190	233.753	USD 12,070,538	239.56
2025-01-24	BUY	51,638	233.300	234.390	234.281	USD 12,097,802	239.69
2025-01-23	BUY	51,638	234.890	235.550	235.484	USD 12,159,923	239.80
2025-01-22	SELL	-51,638	232.140	237.230	236.721	USD -12,223,799	233.84 Loss of -148,533 on sale
2025-01-21	BUY	51,638	228.000	230.270	230.043	USD 11,878,961	233.97
2025-01-20	BUY	51,638			224.230*		234.20
2025-01-17	BUY	51,638	224.230	228.000	227.623	USD 11,753,996	234.43
2025-01-16	BUY	23,000	218.910	219.120	219.099	USD 5,039,277	234.80
2025-01-15	BUY	28,638	215.780	218.970	218.651	USD 6,261,727	235.26
2025-01-14	BUY	51,638	210.460	215.350	214.861	USD 11,094,993	235.88
2025-01-13	BUY	51,638	213.680	213.810	213.797	USD 11,040,049	236.45
2025-01-10	BUY	23,000	212.120	215.000	214.712	USD 4,938,376	237.09
2025-01-09	BUY	28,638			215.370*		237.68
2025-01-08	BUY	51,638	215.370	216.020	215.955	USD 11,151,484	238.30
2025-01-02	BUY	51,638	208.490	215.760	215.033	USD 11,103,874	239.15
2024-12-30	BUY	52,749	206.580	208.230	208.065	USD 10,975,220	240.11
2024-12-10	BUY	53,860	237.160	239.480	239.248	USD 12,885,897	240.20
2024-12-09	BUY	53,860	237.570	240.000	239.757	USD 12,913,312	240.28
2024-12-06	BUY	53,860	232.350	240.600	239.775	USD 12,914,282	240.53
2024-12-05	BUY	59,073	227.810	235.450	234.686	USD 13,863,606	240.96
2024-12-04	BUY	64,286	235.290	237.210	237.018	USD 15,236,939	241.15
2024-12-03	BUY	64,286	234.010	235.610	235.450	USD 15,136,139	241.41
2024-12-02	BUY	64,286	234.140	235.560	235.418	USD 15,134,081	241.68
2024-11-29	BUY	59,073	232.770	233.670	233.580	USD 13,798,271	242.02
2024-11-28	BUY	53,860			229.660*		242.51
2024-11-27	BUY	53,860	229.660	234.600	234.106	USD 12,608,949	243.05
2024-11-26	BUY	53,860	227.930	237.480	236.525	USD 12,739,236	243.71
2024-11-21	BUY	53,860	228.210	229.290	229.182	USD 12,343,742	245.42
2024-11-20	BUY	53,860	223.870	224.240	224.203	USD 12,075,574	246.55
2024-11-19	BUY	54,299	222.580	227.620	227.116	USD 12,332,171	247.88
2024-11-18	BUY	23,000	229.900	231.860	231.664	USD 5,328,272	248.94
2024-11-12	BUY	31,738	219.090	225.410	224.778	USD 7,134,004	250.81
2024-11-11	SELL	-54,738	225.240	229.000	228.624	USD -12,514,421	233.96 Profit of 292,191 on sale
2024-11-08	SELL	-23,496	220.510	224.160	223.795	USD -5,258,287	234.92 Profit of 261,460 on sale
2024-11-07	SELL	-32,730	222.180	224.910	224.637	USD -7,352,369	235.70 Profit of 362,016 on sale
2024-11-05	SELL	-18,135	212.150	213.260	213.149	USD -3,865,457	238.82 Profit of 465,626 on sale
2024-10-31	SELL	-46,000	205.030	211.760	211.087	USD -9,710,002	249.88 Profit of 1,784,536 on sale
2024-10-28	BUY	46,000	215.800	222.830	222.127	USD 10,217,842	261.24
2024-10-24	SELL	-46,000	216.420	226.850	225.807	USD -10,387,122	285.12 Profit of 2,728,513 on sale
2024-10-22	BUY	46,000	210.810	213.410	213.150	USD 9,804,900	359.43
2024-10-21	BUY	46,000	216.560	220.000	219.656	USD 10,104,176	502.31
2024-10-18	SELL	-46,000	219.700	219.710	219.709	USD -10,106,614	0.00 Loss of -10,106,614 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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus