Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	23,054	USD 3,573,370	USD 3,573,370	0	USD 93,830	USD 155	USD 150.93
2025-12-02 (Tuesday)	23,054	USD 3,479,540	USD 3,479,540	0	USD 97,057	USD 150.93	USD 146.72
2025-12-01 (Monday)	23,054	USD 3,382,483	USD 3,382,483	-9	USD -19,310	USD 146.72	USD 147.5
2025-11-25 (Tuesday)	23,063	USD 3,401,793	USD 3,401,793	-81	USD 77,620	USD 147.5	USD 143.63
2025-11-24 (Monday)	23,144	USD 3,324,173	USD 3,324,173	0	USD 24,764	USD 143.63	USD 142.56
2025-11-21 (Friday)	23,144	USD 3,299,409	USD 3,299,409	-9	USD 224,459	USD 142.56	USD 132.81
2025-11-20 (Thursday)	23,153	USD 3,074,950	USD 3,074,950	0	USD -20,143	USD 132.81	USD 133.68
2025-11-19 (Wednesday)	23,153	USD 3,095,093	USD 3,095,093	-18	USD 30,033	USD 133.68	USD 132.28
2025-11-18 (Tuesday)	23,171	USD 3,065,060	USD 3,065,060	-27	USD -11,227	USD 132.28	USD 132.61
2025-11-17 (Monday)	23,198	USD 3,076,287	USD 3,076,287	-36	USD -162,997	USD 132.61	USD 139.42

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 IE0031442068

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
2025-12-01 SELL -9 148.465 144.000 144.446 USD -1,300 186.16 Profit of 375 on sale
2025-11-25 SELL -81 152.990 144.300 145.169 USD -11,759 186.33 Profit of 3,334 on sale
2025-11-21 SELL -9 143.460 132.635 133.717 USD -1,203 186.72 Profit of 477 on sale
2025-11-19 SELL -18 134.970 132.000 132.297 USD -2,381 187.21 Profit of 988 on sale
2025-11-18 SELL -27 132.870 130.230 130.494 USD -3,523 187.46 Profit of 1,538 on sale
2025-11-17 SELL -36 136.560 131.660 132.150 USD -4,757 187.71 Profit of 2,000 on sale
2025-11-13 SELL -72 143.420 138.930 139.379 USD -10,035 187.93 Profit of 3,496 on sale
2025-11-11 SELL -18 144.840 138.250 138.909 USD -2,500 188.13 Profit of 886 on sale
2025-11-10 SELL -54 138.490 134.016 134.463 USD -7,261 188.36 Profit of 2,910 on sale
2025-11-06 SELL -18 138.500 131.897 132.557 USD -2,386 188.61 Profit of 1,009 on sale
2025-11-04 SELL -36 138.490 133.865 134.328 USD -4,836 188.86 Profit of 1,963 on sale
2025-10-22 SELL -9 135.580 138.410 138.127 USD -1,243 189.11 Profit of 459 on sale
2025-10-21 SELL -18 136.220 136.930 136.859 USD -2,463 189.36 Profit of 945 on sale
2025-10-16 BUY 9 129.840 133.650 133.269 USD 1,199 189.64
2025-10-14 SELL -27 129.790 131.590 131.410 USD -3,548 190.22 Profit of 1,588 on sale
2025-10-13 SELL -36 129.540 130.040 129.990 USD -4,680 190.51 Profit of 2,179 on sale
2025-09-25 BUY 9 124.880 126.660 126.482 USD 1,138 192.07
2025-09-24 SELL -798 128.180 130.290 130.079 USD -103,803 192.38 Profit of 49,719 on sale
2025-09-18 BUY 9 132.570 132.890 132.858 USD 1,196 192.68
2025-09-17 BUY 9 129.440 134.820 134.282 USD 1,209 193.00
2025-08-19 SELL -18 143.770 149.010 148.486 USD -2,673 194.08 Profit of 821 on sale
2025-08-15 SELL -9 142.430 145.300 145.013 USD -1,305 194.60 Profit of 446 on sale
2025-08-13 SELL -45 145.740 146.800 146.694 USD -6,601 194.85 Profit of 2,167 on sale
2025-08-12 SELL -117 140.490 141.320 141.237 USD -16,525 195.14 Profit of 6,306 on sale
2025-08-07 SELL -135 138.770 140.270 140.120 USD -18,916 195.43 Profit of 7,467 on sale
2025-08-05 BUY 9 139.650 141.510 141.324 USD 1,272 196.04
2025-07-28 BUY 9 207.190 207.750 207.694 USD 1,869 196.24
2025-07-25 SELL -18 205.560 206.050 206.001 USD -3,708 196.19 Loss of -177 on sale
2025-07-22 SELL -864 194.060 194.500 194.456 USD -168,010 196.16 Profit of 1,473 on sale
2025-07-18 BUY 10 190.770 193.540 193.263 USD 1,933 196.23
2025-07-14 SELL -10 199.310 202.370 202.064 USD -2,021 196.29 Loss of -58 on sale
2025-07-08 SELL -20 195.470 200.510 200.006 USD -4,000 196.22 Loss of -76 on sale
2025-07-02 BUY 60 196.980 198.140 198.024 USD 11,881 196.22
2025-06-24 SELL -20 186.580 186.810 186.787 USD -3,736 196.48 Profit of 194 on sale
2025-06-23 SELL -10 183.420 183.560 183.546 USD -1,835 196.56 Profit of 130 on sale
2025-06-20 SELL -60 181.790 183.970 183.752 USD -11,025 196.65 Profit of 774 on sale
2025-06-12 SELL -30 181.690 183.540 183.355 USD -5,501 197.09 Profit of 412 on sale
2025-06-06 BUY 10 180.620 183.500 183.212 USD 1,832 197.44
2025-06-02 SELL -30 178.510 179.920 179.779 USD -5,393 197.92 Profit of 544 on sale
2025-05-29 SELL -10 183.050 183.310 183.284 USD -1,833 198.13 Profit of 148 on sale
2025-05-27 BUY 10 178.550 179.220 179.153 USD 1,792 198.39
2025-05-23 BUY 10 170.800 171.510 171.439 USD 1,714 198.77
2025-05-21 SELL -30 171.910 182.060 181.045 USD -5,431 199.15 Profit of 543 on sale
2025-05-15 BUY 40 186.720 188.400 188.232 USD 7,529 199.54
2025-05-14 SELL -60 187.650 190.190 189.936 USD -11,396 199.63 Profit of 581 on sale
2025-05-13 SELL -120 190.420 191.660 191.536 USD -22,984 199.69 Profit of 979 on sale
2025-05-07 SELL -30 172.220 174.710 174.461 USD -5,234 200.26 Profit of 774 on sale
2025-05-02 SELL -10 179.820 185.000 184.482 USD -1,845 200.80 Profit of 163 on sale
2025-04-29 SELL -30 177.750 181.640 181.251 USD -5,438 201.40 Profit of 604 on sale
2025-04-24 BUY 10 184.270 184.460 184.441 USD 1,844 201.85
2025-04-22 BUY 40 173.870 175.400 175.247 USD 7,010 202.28
2025-04-16 BUY 10 167.180 168.970 168.791 USD 1,688 203.37
2025-04-15 BUY 10 164.150 167.110 166.814 USD 1,668 203.71
2025-04-11 BUY 20 164.140 165.500 165.364 USD 3,307 204.39
2025-04-09 BUY 50 165.030 167.980 167.685 USD 8,384 205.13
2025-04-08 BUY 150 144.320 158.960 157.496 USD 23,624 205.68
2025-04-07 SELL -70 153.350 162.790 161.846 USD -11,329 206.16 Profit of 3,102 on sale
2025-04-04 SELL -150 153.510 155.400 155.211 USD -23,282 206.64 Profit of 7,714 on sale
2025-04-02 SELL -30 163.980 164.130 164.115 USD -4,923 207.03 Profit of 1,288 on sale
2025-04-01 SELL -10 158.080 162.020 161.626 USD -1,616 207.49 Profit of 459 on sale
2025-03-31 SELL -20 158.860 159.880 159.778 USD -3,196 207.95 Profit of 963 on sale
2025-03-28 BUY 20 159.210 164.250 163.746 USD 3,275 208.42
2025-03-25 BUY 30 170.000 172.560 172.304 USD 5,169 209.64
2025-03-24 BUY 40 170.370 172.830 172.584 USD 6,903 210.02
2025-03-21 SELL -20 168.610 169.450 169.366 USD -3,387 210.44 Profit of 821 on sale
2025-03-20 BUY 20 168.810 170.730 170.538 USD 3,411 210.86
2025-03-19 BUY 40 166.140 168.140 167.940 USD 6,718 211.32
2025-03-17 SELL -30 169.590 171.520 171.327 USD -5,140 212.24 Profit of 1,227 on sale
2025-03-14 SELL -20 166.200 166.650 166.605 USD -3,332 212.72 Profit of 922 on sale
2025-03-13 SELL -60 160.510 164.530 164.128 USD -9,848 213.28 Profit of 2,949 on sale
2025-03-11 SELL -70 165.140 165.500 165.464 USD -11,582 214.33 Profit of 3,421 on sale
2025-03-10 SELL -40 163.390 172.000 171.139 USD -6,846 214.89 Profit of 1,750 on sale
2025-03-06 SELL -40 172.000 176.340 175.906 USD -7,036 215.83 Profit of 1,597 on sale
2025-03-05 SELL -60 174.190 174.950 174.874 USD -10,492 216.31 Profit of 2,486 on sale
2025-03-04 SELL -80 169.880 173.810 173.417 USD -13,873 216.84 Profit of 3,474 on sale
2025-02-28 SELL -50 187.030 188.110 188.002 USD -9,400 217.68 Profit of 1,484 on sale
2025-02-26 BUY 20 191.210 193.640 193.397 USD 3,868 218.39
2025-02-24 BUY 20 190.720 192.690 192.493 USD 3,850 219.12
2025-02-21 BUY 10 190.430 198.400 197.603 USD 1,976 219.48
2025-02-20 SELL -30 198.060 201.300 200.976 USD -6,029 219.75 Profit of 563 on sale
2025-02-14 SELL -10 206.770 208.650 208.462 USD -2,085 220.57 Profit of 121 on sale
2025-02-13 SELL -130 204.890 206.450 206.294 USD -26,818 220.78 Profit of 1,883 on sale
2025-02-12 SELL -10 205.340 208.790 208.445 USD -2,084 220.99 Profit of 125 on sale
2025-02-06 SELL -40 218.380 232.200 230.818 USD -9,233 221.46 Loss of -374 on sale
2025-02-05 BUY 10 216.360 218.210 218.025 USD 2,180 221.54
2025-02-04 BUY 70 214.750 217.620 217.333 USD 15,213 221.64
2025-01-29 SELL -70 224.450 227.890 227.546 USD -15,928 221.67 Loss of -411 on sale
2025-01-28 BUY 20 226.170 230.500 230.067 USD 4,601 221.60
2025-01-24 BUY 10 233.300 234.390 234.281 USD 2,343 221.26
2025-01-22 BUY 20 232.140 237.230 236.721 USD 4,734 220.84
2025-01-16 BUY 20 218.910 219.120 219.099 USD 4,382 220.62
2025-01-15 BUY 10 215.780 218.970 218.651 USD 2,187 220.71
2025-01-10 BUY 20 212.120 215.000 214.712 USD 4,294 221.23
2025-01-02 BUY 30 208.490 215.760 215.033 USD 6,451 221.75
2024-12-31 BUY 20 208.510 208.990 208.942 USD 4,179 222.04
2024-12-27 BUY 10 211.430 214.830 214.490 USD 2,145 222.63
2024-12-20 BUY 30 211.060 214.980 214.588 USD 6,438 223.70
2024-12-19 BUY 10 213.580 218.820 218.296 USD 2,183 223.96
2024-12-18 SELL -10 212.690 228.970 227.342 USD -2,273 224.26 Loss of -31 on sale
2024-12-17 BUY 20 228.810 231.300 231.051 USD 4,621 224.13
2024-12-13 BUY 10 235.390 238.110 237.838 USD 2,378 223.64
2024-12-10 BUY 10 237.160 239.480 239.248 USD 2,392 222.75
2024-12-06 SELL -20 232.350 240.600 239.775 USD -4,796 221.96 Loss of -356 on sale
2024-12-05 BUY 10 227.810 235.450 234.686 USD 2,347 221.77
2024-12-04 SELL -80 235.290 237.210 237.018 USD -18,961 221.30 Loss of -1,257 on sale
2024-12-03 BUY 30 234.010 235.610 235.450 USD 7,064 220.85
2024-12-02 BUY 50 234.140 235.560 235.418 USD 11,771 220.36
2024-11-27 BUY 10 229.660 234.600 234.106 USD 2,341 219.06
2024-11-26 BUY 70 227.930 237.480 236.525 USD 16,557 218.68
2024-11-21 BUY 30 228.210 229.290 229.182 USD 6,875 216.75
2024-11-20 BUY 20 223.870 224.240 224.203 USD 4,484 216.37
2024-11-19 BUY 10 222.580 227.620 227.116 USD 2,271 216.03
2024-11-18 BUY 20 229.900 231.860 231.664 USD 4,633 215.21
2024-11-12 BUY 40 219.090 225.410 224.778 USD 8,991 214.97
2024-11-11 BUY 20 225.240 229.000 228.624 USD 4,572 214.28
2024-11-08 BUY 80 220.510 224.160 223.795 USD 17,904 213.84
2024-11-07 BUY 70 222.180 224.910 224.637 USD 15,725 213.20
2024-11-06 BUY 80 224.850 225.090 225.066 USD 18,005 212.23
2024-11-05 SELL -20 212.150 213.260 213.149 USD -4,263 212.23 Loss of -18 on sale
2024-11-04 BUY 20 210.780 216.600 216.018 USD 4,320 212.38
2024-11-01 BUY 70 208.580 209.310 209.237 USD 14,647 212.80
2024-10-28 BUY 50 215.800 222.830 222.127 USD 11,106 214.15
2024-10-25 BUY 110 219.300 226.720 225.978 USD 24,858 212.86
2024-10-23 SELL -10 207.660 210.350 210.081 USD -2,101 213.68 Profit of 36 on sale
2024-10-21 BUY 10 216.560 220.000 219.656 USD 2,197 0.00
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
2025-12-01	SELL	-9	148.465	144.000	144.446	USD -1,300	186.16 Profit of 375 on sale
2025-11-25	SELL	-81	152.990	144.300	145.169	USD -11,759	186.33 Profit of 3,334 on sale
2025-11-21	SELL	-9	143.460	132.635	133.717	USD -1,203	186.72 Profit of 477 on sale
2025-11-19	SELL	-18	134.970	132.000	132.297	USD -2,381	187.21 Profit of 988 on sale
2025-11-18	SELL	-27	132.870	130.230	130.494	USD -3,523	187.46 Profit of 1,538 on sale
2025-11-17	SELL	-36	136.560	131.660	132.150	USD -4,757	187.71 Profit of 2,000 on sale
2025-11-13	SELL	-72	143.420	138.930	139.379	USD -10,035	187.93 Profit of 3,496 on sale
2025-11-11	SELL	-18	144.840	138.250	138.909	USD -2,500	188.13 Profit of 886 on sale
2025-11-10	SELL	-54	138.490	134.016	134.463	USD -7,261	188.36 Profit of 2,910 on sale
2025-11-06	SELL	-18	138.500	131.897	132.557	USD -2,386	188.61 Profit of 1,009 on sale
2025-11-04	SELL	-36	138.490	133.865	134.328	USD -4,836	188.86 Profit of 1,963 on sale
2025-10-22	SELL	-9	135.580	138.410	138.127	USD -1,243	189.11 Profit of 459 on sale
2025-10-21	SELL	-18	136.220	136.930	136.859	USD -2,463	189.36 Profit of 945 on sale
2025-10-16	BUY	9	129.840	133.650	133.269	USD 1,199	189.64
2025-10-14	SELL	-27	129.790	131.590	131.410	USD -3,548	190.22 Profit of 1,588 on sale
2025-10-13	SELL	-36	129.540	130.040	129.990	USD -4,680	190.51 Profit of 2,179 on sale
2025-09-25	BUY	9	124.880	126.660	126.482	USD 1,138	192.07
2025-09-24	SELL	-798	128.180	130.290	130.079	USD -103,803	192.38 Profit of 49,719 on sale
2025-09-18	BUY	9	132.570	132.890	132.858	USD 1,196	192.68
2025-09-17	BUY	9	129.440	134.820	134.282	USD 1,209	193.00
2025-08-19	SELL	-18	143.770	149.010	148.486	USD -2,673	194.08 Profit of 821 on sale
2025-08-15	SELL	-9	142.430	145.300	145.013	USD -1,305	194.60 Profit of 446 on sale
2025-08-13	SELL	-45	145.740	146.800	146.694	USD -6,601	194.85 Profit of 2,167 on sale
2025-08-12	SELL	-117	140.490	141.320	141.237	USD -16,525	195.14 Profit of 6,306 on sale
2025-08-07	SELL	-135	138.770	140.270	140.120	USD -18,916	195.43 Profit of 7,467 on sale
2025-08-05	BUY	9	139.650	141.510	141.324	USD 1,272	196.04
2025-07-28	BUY	9	207.190	207.750	207.694	USD 1,869	196.24
2025-07-25	SELL	-18	205.560	206.050	206.001	USD -3,708	196.19 Loss of -177 on sale
2025-07-22	SELL	-864	194.060	194.500	194.456	USD -168,010	196.16 Profit of 1,473 on sale
2025-07-18	BUY	10	190.770	193.540	193.263	USD 1,933	196.23
2025-07-14	SELL	-10	199.310	202.370	202.064	USD -2,021	196.29 Loss of -58 on sale
2025-07-08	SELL	-20	195.470	200.510	200.006	USD -4,000	196.22 Loss of -76 on sale
2025-07-02	BUY	60	196.980	198.140	198.024	USD 11,881	196.22
2025-06-24	SELL	-20	186.580	186.810	186.787	USD -3,736	196.48 Profit of 194 on sale
2025-06-23	SELL	-10	183.420	183.560	183.546	USD -1,835	196.56 Profit of 130 on sale
2025-06-20	SELL	-60	181.790	183.970	183.752	USD -11,025	196.65 Profit of 774 on sale
2025-06-12	SELL	-30	181.690	183.540	183.355	USD -5,501	197.09 Profit of 412 on sale
2025-06-06	BUY	10	180.620	183.500	183.212	USD 1,832	197.44
2025-06-02	SELL	-30	178.510	179.920	179.779	USD -5,393	197.92 Profit of 544 on sale
2025-05-29	SELL	-10	183.050	183.310	183.284	USD -1,833	198.13 Profit of 148 on sale
2025-05-27	BUY	10	178.550	179.220	179.153	USD 1,792	198.39
2025-05-23	BUY	10	170.800	171.510	171.439	USD 1,714	198.77
2025-05-21	SELL	-30	171.910	182.060	181.045	USD -5,431	199.15 Profit of 543 on sale
2025-05-15	BUY	40	186.720	188.400	188.232	USD 7,529	199.54
2025-05-14	SELL	-60	187.650	190.190	189.936	USD -11,396	199.63 Profit of 581 on sale
2025-05-13	SELL	-120	190.420	191.660	191.536	USD -22,984	199.69 Profit of 979 on sale
2025-05-07	SELL	-30	172.220	174.710	174.461	USD -5,234	200.26 Profit of 774 on sale
2025-05-02	SELL	-10	179.820	185.000	184.482	USD -1,845	200.80 Profit of 163 on sale
2025-04-29	SELL	-30	177.750	181.640	181.251	USD -5,438	201.40 Profit of 604 on sale
2025-04-24	BUY	10	184.270	184.460	184.441	USD 1,844	201.85
2025-04-22	BUY	40	173.870	175.400	175.247	USD 7,010	202.28
2025-04-16	BUY	10	167.180	168.970	168.791	USD 1,688	203.37
2025-04-15	BUY	10	164.150	167.110	166.814	USD 1,668	203.71
2025-04-11	BUY	20	164.140	165.500	165.364	USD 3,307	204.39
2025-04-09	BUY	50	165.030	167.980	167.685	USD 8,384	205.13
2025-04-08	BUY	150	144.320	158.960	157.496	USD 23,624	205.68
2025-04-07	SELL	-70	153.350	162.790	161.846	USD -11,329	206.16 Profit of 3,102 on sale
2025-04-04	SELL	-150	153.510	155.400	155.211	USD -23,282	206.64 Profit of 7,714 on sale
2025-04-02	SELL	-30	163.980	164.130	164.115	USD -4,923	207.03 Profit of 1,288 on sale
2025-04-01	SELL	-10	158.080	162.020	161.626	USD -1,616	207.49 Profit of 459 on sale
2025-03-31	SELL	-20	158.860	159.880	159.778	USD -3,196	207.95 Profit of 963 on sale
2025-03-28	BUY	20	159.210	164.250	163.746	USD 3,275	208.42
2025-03-25	BUY	30	170.000	172.560	172.304	USD 5,169	209.64
2025-03-24	BUY	40	170.370	172.830	172.584	USD 6,903	210.02
2025-03-21	SELL	-20	168.610	169.450	169.366	USD -3,387	210.44 Profit of 821 on sale
2025-03-20	BUY	20	168.810	170.730	170.538	USD 3,411	210.86
2025-03-19	BUY	40	166.140	168.140	167.940	USD 6,718	211.32
2025-03-17	SELL	-30	169.590	171.520	171.327	USD -5,140	212.24 Profit of 1,227 on sale
2025-03-14	SELL	-20	166.200	166.650	166.605	USD -3,332	212.72 Profit of 922 on sale
2025-03-13	SELL	-60	160.510	164.530	164.128	USD -9,848	213.28 Profit of 2,949 on sale
2025-03-11	SELL	-70	165.140	165.500	165.464	USD -11,582	214.33 Profit of 3,421 on sale
2025-03-10	SELL	-40	163.390	172.000	171.139	USD -6,846	214.89 Profit of 1,750 on sale
2025-03-06	SELL	-40	172.000	176.340	175.906	USD -7,036	215.83 Profit of 1,597 on sale
2025-03-05	SELL	-60	174.190	174.950	174.874	USD -10,492	216.31 Profit of 2,486 on sale
2025-03-04	SELL	-80	169.880	173.810	173.417	USD -13,873	216.84 Profit of 3,474 on sale
2025-02-28	SELL	-50	187.030	188.110	188.002	USD -9,400	217.68 Profit of 1,484 on sale
2025-02-26	BUY	20	191.210	193.640	193.397	USD 3,868	218.39
2025-02-24	BUY	20	190.720	192.690	192.493	USD 3,850	219.12
2025-02-21	BUY	10	190.430	198.400	197.603	USD 1,976	219.48
2025-02-20	SELL	-30	198.060	201.300	200.976	USD -6,029	219.75 Profit of 563 on sale
2025-02-14	SELL	-10	206.770	208.650	208.462	USD -2,085	220.57 Profit of 121 on sale
2025-02-13	SELL	-130	204.890	206.450	206.294	USD -26,818	220.78 Profit of 1,883 on sale
2025-02-12	SELL	-10	205.340	208.790	208.445	USD -2,084	220.99 Profit of 125 on sale
2025-02-06	SELL	-40	218.380	232.200	230.818	USD -9,233	221.46 Loss of -374 on sale
2025-02-05	BUY	10	216.360	218.210	218.025	USD 2,180	221.54
2025-02-04	BUY	70	214.750	217.620	217.333	USD 15,213	221.64
2025-01-29	SELL	-70	224.450	227.890	227.546	USD -15,928	221.67 Loss of -411 on sale
2025-01-28	BUY	20	226.170	230.500	230.067	USD 4,601	221.60
2025-01-24	BUY	10	233.300	234.390	234.281	USD 2,343	221.26
2025-01-22	BUY	20	232.140	237.230	236.721	USD 4,734	220.84
2025-01-16	BUY	20	218.910	219.120	219.099	USD 4,382	220.62
2025-01-15	BUY	10	215.780	218.970	218.651	USD 2,187	220.71
2025-01-10	BUY	20	212.120	215.000	214.712	USD 4,294	221.23
2025-01-02	BUY	30	208.490	215.760	215.033	USD 6,451	221.75
2024-12-31	BUY	20	208.510	208.990	208.942	USD 4,179	222.04
2024-12-27	BUY	10	211.430	214.830	214.490	USD 2,145	222.63
2024-12-20	BUY	30	211.060	214.980	214.588	USD 6,438	223.70
2024-12-19	BUY	10	213.580	218.820	218.296	USD 2,183	223.96
2024-12-18	SELL	-10	212.690	228.970	227.342	USD -2,273	224.26 Loss of -31 on sale
2024-12-17	BUY	20	228.810	231.300	231.051	USD 4,621	224.13
2024-12-13	BUY	10	235.390	238.110	237.838	USD 2,378	223.64
2024-12-10	BUY	10	237.160	239.480	239.248	USD 2,392	222.75
2024-12-06	SELL	-20	232.350	240.600	239.775	USD -4,796	221.96 Loss of -356 on sale
2024-12-05	BUY	10	227.810	235.450	234.686	USD 2,347	221.77
2024-12-04	SELL	-80	235.290	237.210	237.018	USD -18,961	221.30 Loss of -1,257 on sale
2024-12-03	BUY	30	234.010	235.610	235.450	USD 7,064	220.85
2024-12-02	BUY	50	234.140	235.560	235.418	USD 11,771	220.36
2024-11-27	BUY	10	229.660	234.600	234.106	USD 2,341	219.06
2024-11-26	BUY	70	227.930	237.480	236.525	USD 16,557	218.68
2024-11-21	BUY	30	228.210	229.290	229.182	USD 6,875	216.75
2024-11-20	BUY	20	223.870	224.240	224.203	USD 4,484	216.37
2024-11-19	BUY	10	222.580	227.620	227.116	USD 2,271	216.03
2024-11-18	BUY	20	229.900	231.860	231.664	USD 4,633	215.21
2024-11-12	BUY	40	219.090	225.410	224.778	USD 8,991	214.97
2024-11-11	BUY	20	225.240	229.000	228.624	USD 4,572	214.28
2024-11-08	BUY	80	220.510	224.160	223.795	USD 17,904	213.84
2024-11-07	BUY	70	222.180	224.910	224.637	USD 15,725	213.20
2024-11-06	BUY	80	224.850	225.090	225.066	USD 18,005	212.23
2024-11-05	SELL	-20	212.150	213.260	213.149	USD -4,263	212.23 Loss of -18 on sale
2024-11-04	BUY	20	210.780	216.600	216.018	USD 4,320	212.38
2024-11-01	BUY	70	208.580	209.310	209.237	USD 14,647	212.80
2024-10-28	BUY	50	215.800	222.830	222.127	USD 11,106	214.15
2024-10-25	BUY	110	219.300	226.720	225.978	USD 24,858	212.86
2024-10-23	SELL	-10	207.660	210.350	210.081	USD -2,101	213.68 Profit of 36 on sale
2024-10-21	BUY	10	216.560	220.000	219.656	USD 2,197	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.

Back to Listing

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE