Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	10,332	USD 1,373,288	USD 1,373,288
2025-12-02 (Tuesday)	10,332	USD 1,343,565	USD 1,343,565	30	USD 43,901	USD 130.039	USD 126.156
2025-12-01 (Monday)	10,302	USD 1,299,664	USD 1,299,664	75	USD 2,596	USD 126.156	USD 126.828
2025-11-28 (Friday)	10,227	USD 1,297,068	USD 1,297,068	15	USD 321	USD 126.828	USD 126.983
2025-11-27 (Thursday)	10,212	USD 1,296,747	USD 1,296,747	0	USD -503	USD 126.983	USD 127.032
2025-11-26 (Wednesday)	10,212	USD 1,297,250	USD 1,297,250	0	USD -5,470	USD 127.032	USD 127.568
2025-11-25 (Tuesday)	10,212	USD 1,302,720	USD 1,302,720	0	USD 30,549	USD 127.568	USD 124.576
2025-11-24 (Monday)	10,212	USD 1,272,171	USD 1,272,171	-15	USD 4,544	USD 124.576	USD 123.949
2025-11-21 (Friday)	10,227	USD 1,267,627	USD 1,267,627	15	USD 90,935	USD 123.949	USD 115.226
2025-11-20 (Thursday)	10,212	USD 1,176,692	USD 1,176,692	0	USD -5,555	USD 115.226	USD 115.77
2025-11-19 (Wednesday)	10,212	USD 1,182,247	USD 1,182,247	-45	USD 10,778	USD 115.77	USD 114.212
2025-11-18 (Tuesday)	10,257	USD 1,171,469	USD 1,171,469	-60	USD -8,163	USD 114.212	USD 114.339
2025-11-17 (Monday)	10,317	USD 1,179,632	USD 1,179,632	-30	USD -42,175	USD 114.339	USD 118.083

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 IE00B3ZW0K18

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
2025-12-02 BUY 30 152.000 146.120 146.708 USD 4,401 162.07
2025-12-01 BUY 75 148.465 144.000 144.446 USD 10,833 162.22
2025-11-28 BUY 15 148.080 146.250 146.433 USD 2,196 162.37
2025-11-24 SELL -15 145.110 139.150 139.746 USD -2,096 162.99 Profit of 349 on sale
2025-11-21 BUY 15 143.460 132.635 133.717 USD 2,006 163.16
2025-11-19 SELL -45 134.970 132.000 132.297 USD -5,953 163.58 Profit of 1,408 on sale
2025-11-18 SELL -60 132.870 130.230 130.494 USD -7,830 163.80 Profit of 1,998 on sale
2025-11-17 SELL -30 136.560 131.660 132.150 USD -3,965 164.02 Profit of 956 on sale
2025-11-07 SELL -30 134.985 132.390 132.649 USD -3,979 165.21 Profit of 977 on sale
2025-11-05 SELL -105 137.575 133.390 133.808 USD -14,050 165.65 Profit of 3,343 on sale
2025-10-28 BUY 15 133.140 135.600 135.354 USD 2,030 167.01
2025-10-14 SELL -90 129.790 131.590 131.410 USD -11,827 169.61 Profit of 3,438 on sale
2025-10-02 BUY 30 128.700 130.200 130.050 USD 3,901 170.49
2025-09-30 SELL -30 125.220 125.930 125.859 USD -3,776 171.13 Profit of 1,358 on sale
2025-09-16 BUY 15 131.820 133.230 133.089 USD 1,996 173.07
2025-09-15 BUY 15 131.060 133.720 133.454 USD 2,002 173.39
2025-08-21 BUY 15 140.670 143.170 142.920 USD 2,144 174.56
2025-08-20 SELL -30 143.580 143.820 143.796 USD -4,314 174.84 Profit of 931 on sale
2025-08-13 BUY 30 145.740 146.800 146.694 USD 4,401 175.40
2025-08-12 BUY 15 140.490 141.320 141.237 USD 2,119 175.70
2025-08-08 SELL -15 139.880 140.150 140.123 USD -2,102 176.34 Profit of 543 on sale
2025-08-05 BUY 30 139.650 141.510 141.324 USD 4,240 176.98
2025-08-04 SELL -60 137.770 143.170 142.630 USD -8,558 177.31 Profit of 2,081 on sale
2025-08-01 BUY 30 136.520 139.000 138.752 USD 4,163 177.64
2025-07-30 BUY 15 203.570 207.080 206.729 USD 3,101 178.02
2025-07-18 SELL -45 190.770 193.540 193.263 USD -8,697 178.33 Loss of -672 on sale
2025-07-16 SELL -30 190.240 193.530 193.201 USD -5,796 178.49 Loss of -441 on sale
2025-07-10 BUY 15 204.480 205.360 205.272 USD 3,079 178.68
2025-07-07 BUY 30 193.830 197.510 197.142 USD 5,914 178.88
2025-07-02 BUY 15 196.980 198.140 198.024 USD 2,970 179.10
2025-06-24 BUY 30 186.580 186.810 186.787 USD 5,604 179.68
2025-06-23 BUY 15 183.420 183.560 183.546 USD 2,753 179.82
2025-06-18 BUY 15 180.010 181.490 181.342 USD 2,720 180.29
2025-06-17 BUY 15 175.160 181.610 180.965 USD 2,714 180.48
2025-06-05 SELL -30 180.260 182.090 181.907 USD -5,457 181.75 Loss of -5 on sale
2025-06-03 BUY 30 179.160 180.440 180.312 USD 5,409 182.11
2025-05-28 BUY 165 180.110 180.840 180.767 USD 29,827 182.80
2025-05-27 BUY 45 178.550 179.220 179.153 USD 8,062 183.00
2025-05-22 SELL -15 172.610 173.740 173.627 USD -2,604 183.74 Profit of 152 on sale
2025-05-21 SELL -15 171.910 182.060 181.045 USD -2,716 184.00 Profit of 44 on sale
2025-05-20 SELL -30 182.580 185.720 185.406 USD -5,562 184.17 Loss of -37 on sale
2025-05-19 SELL -30 184.840 185.970 185.857 USD -5,576 184.33 Loss of -46 on sale
2025-05-15 BUY 15 186.720 188.400 188.232 USD 2,823 184.60
2025-05-14 BUY 30 187.650 190.190 189.936 USD 5,698 184.74
2025-05-13 BUY 45 190.420 191.660 191.536 USD 8,619 184.86
2025-05-12 BUY 90 189.000 196.380 195.642 USD 17,608 184.98
2025-05-09 BUY 45 181.880 184.450 184.193 USD 8,289 185.18
2025-05-02 BUY 15 179.820 185.000 184.482 USD 2,767 186.46
2025-04-28 BUY 15 181.090 185.020 184.627 USD 2,769 187.57
2025-04-25 SELL -15 183.350 184.500 184.385 USD -2,766 187.81 Profit of 51 on sale
2025-04-24 BUY 45 184.270 184.460 184.441 USD 8,300 188.05
2025-04-23 BUY 15 177.230 186.280 185.375 USD 2,781 188.35
2025-04-22 BUY 15 173.870 175.400 175.247 USD 2,629 188.69
2025-04-16 SELL -15 167.180 168.970 168.791 USD -2,532 190.22 Profit of 321 on sale
2025-04-15 BUY 15 164.150 167.110 166.814 USD 2,502 190.67
2025-04-14 BUY 30 165.620 168.880 168.554 USD 5,057 191.12
2025-04-11 BUY 30 164.140 165.500 165.364 USD 4,961 191.59
2025-04-10 BUY 15 160.140 165.420 164.892 USD 2,473 192.08
2025-04-09 BUY 15 165.030 167.980 167.685 USD 2,515 192.52
2025-04-08 BUY 30 144.320 158.960 157.496 USD 4,725 193.15
2025-04-07 SELL -15 153.350 162.790 161.846 USD -2,428 193.71 Profit of 478 on sale
2025-04-04 SELL -90 153.510 155.400 155.211 USD -13,969 194.28 Profit of 3,516 on sale
2025-04-01 SELL -30 158.080 162.020 161.626 USD -4,849 195.27 Profit of 1,009 on sale
2025-03-31 SELL -30 158.860 159.880 159.778 USD -4,793 195.80 Profit of 1,081 on sale
2025-03-28 SELL -30 159.210 164.250 163.746 USD -4,912 196.34 Profit of 978 on sale
2025-03-25 BUY 15 170.000 172.560 172.304 USD 2,585 197.78
2025-03-21 SELL -60 168.610 169.450 169.366 USD -10,162 198.74 Profit of 1,763 on sale
2025-03-20 SELL -45 168.810 170.730 170.538 USD -7,674 199.26 Profit of 1,292 on sale
2025-03-18 BUY 90 164.530 170.090 169.534 USD 15,258 200.42
2025-03-11 SELL -15 165.140 165.500 165.464 USD -2,482 203.59 Profit of 572 on sale
2025-03-10 SELL -45 163.390 172.000 171.139 USD -7,701 204.29 Profit of 1,492 on sale
2025-03-07 SELL -105 173.750 176.540 176.261 USD -18,507 204.88 Profit of 3,005 on sale
2025-03-05 SELL -45 174.190 174.950 174.874 USD -7,869 205.46 Profit of 1,376 on sale
2025-03-03 SELL -60 175.090 188.760 187.393 USD -11,244 206.61 Profit of 1,153 on sale
2025-02-27 SELL -15 185.770 192.000 191.377 USD -2,871 207.39 Profit of 240 on sale
2025-02-19 BUY 15 201.790 203.020 202.897 USD 3,043 209.54
2025-02-18 BUY 30 202.240 207.420 206.902 USD 6,207 209.80
2025-02-13 BUY 30 204.890 206.450 206.294 USD 6,189 210.45
2025-02-05 SELL -120 216.360 218.210 218.025 USD -26,163 211.08 Loss of -834 on sale
2025-02-04 BUY 15 214.750 217.620 217.333 USD 3,260 211.16
2025-01-29 BUY 15 224.450 227.890 227.546 USD 3,413 211.02
2025-01-28 BUY 15 226.170 230.500 230.067 USD 3,451 210.89
2025-01-24 BUY 45 233.300 234.390 234.281 USD 10,543 210.48
2025-01-23 BUY 105 234.890 235.550 235.484 USD 24,726 210.14
2025-01-22 BUY 75 232.140 237.230 236.721 USD 17,754 209.85
2025-01-21 BUY 15 228.000 230.270 230.043 USD 3,451 209.63
2025-01-16 BUY 90 218.910 219.120 219.099 USD 19,719 209.21
2025-01-15 BUY 15 215.780 218.970 218.651 USD 3,280 209.21
2025-01-10 BUY 15 212.120 215.000 214.712 USD 3,221 209.39
2024-12-10 BUY 15 237.160 239.480 239.248 USD 3,589 208.91
2024-12-09 BUY 60 237.570 240.000 239.757 USD 14,385 208.43
2024-12-05 SELL -30 227.810 235.450 234.686 USD -7,041 207.82 Loss of -806 on sale
2024-12-04 BUY 45 235.290 237.210 237.018 USD 10,666 207.28
2024-12-03 SELL -75 234.010 235.610 235.450 USD -17,659 206.73 Loss of -2,154 on sale
2024-12-02 BUY 30 234.140 235.560 235.418 USD 7,063 206.11
2024-11-25 BUY 30 240.520 241.150 241.087 USD 7,233 202.86
2024-11-22 SELL -15 225.890 230.000 229.589 USD -3,444 202.18 Loss of -411 on sale
2024-11-21 SELL -15 228.210 229.290 229.182 USD -3,438 201.44 Loss of -416 on sale
2024-11-18 BUY 75 229.900 231.860 231.664 USD 17,375 199.31
2024-11-12 BUY 15 219.090 225.410 224.778 USD 3,372 198.86
2024-11-08 BUY 105 220.510 224.160 223.795 USD 23,498 197.51
2024-11-07 BUY 30 222.180 224.910 224.637 USD 6,739 196.89
2024-11-06 BUY 15 224.850 225.090 225.066 USD 3,376 195.85
2024-10-31 BUY 45 205.030 211.760 211.087 USD 9,499 197.64
2024-10-29 BUY 15 212.780 217.500 217.028 USD 3,255 198.33
2024-10-28 BUY 15 215.800 222.830 222.127 USD 3,332 198.10
2024-10-25 BUY 15 219.300 226.720 225.978 USD 3,390 197.01
2024-10-24 BUY 15 216.420 226.850 225.807 USD 3,387 195.87
2024-10-23 SELL -30 207.660 210.350 210.081 USD -6,302 197.44 Loss of -379 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
2025-12-02	BUY	30	152.000	146.120	146.708	USD 4,401	162.07
2025-12-01	BUY	75	148.465	144.000	144.446	USD 10,833	162.22
2025-11-28	BUY	15	148.080	146.250	146.433	USD 2,196	162.37
2025-11-24	SELL	-15	145.110	139.150	139.746	USD -2,096	162.99 Profit of 349 on sale
2025-11-21	BUY	15	143.460	132.635	133.717	USD 2,006	163.16
2025-11-19	SELL	-45	134.970	132.000	132.297	USD -5,953	163.58 Profit of 1,408 on sale
2025-11-18	SELL	-60	132.870	130.230	130.494	USD -7,830	163.80 Profit of 1,998 on sale
2025-11-17	SELL	-30	136.560	131.660	132.150	USD -3,965	164.02 Profit of 956 on sale
2025-11-07	SELL	-30	134.985	132.390	132.649	USD -3,979	165.21 Profit of 977 on sale
2025-11-05	SELL	-105	137.575	133.390	133.808	USD -14,050	165.65 Profit of 3,343 on sale
2025-10-28	BUY	15	133.140	135.600	135.354	USD 2,030	167.01
2025-10-14	SELL	-90	129.790	131.590	131.410	USD -11,827	169.61 Profit of 3,438 on sale
2025-10-02	BUY	30	128.700	130.200	130.050	USD 3,901	170.49
2025-09-30	SELL	-30	125.220	125.930	125.859	USD -3,776	171.13 Profit of 1,358 on sale
2025-09-16	BUY	15	131.820	133.230	133.089	USD 1,996	173.07
2025-09-15	BUY	15	131.060	133.720	133.454	USD 2,002	173.39
2025-08-21	BUY	15	140.670	143.170	142.920	USD 2,144	174.56
2025-08-20	SELL	-30	143.580	143.820	143.796	USD -4,314	174.84 Profit of 931 on sale
2025-08-13	BUY	30	145.740	146.800	146.694	USD 4,401	175.40
2025-08-12	BUY	15	140.490	141.320	141.237	USD 2,119	175.70
2025-08-08	SELL	-15	139.880	140.150	140.123	USD -2,102	176.34 Profit of 543 on sale
2025-08-05	BUY	30	139.650	141.510	141.324	USD 4,240	176.98
2025-08-04	SELL	-60	137.770	143.170	142.630	USD -8,558	177.31 Profit of 2,081 on sale
2025-08-01	BUY	30	136.520	139.000	138.752	USD 4,163	177.64
2025-07-30	BUY	15	203.570	207.080	206.729	USD 3,101	178.02
2025-07-18	SELL	-45	190.770	193.540	193.263	USD -8,697	178.33 Loss of -672 on sale
2025-07-16	SELL	-30	190.240	193.530	193.201	USD -5,796	178.49 Loss of -441 on sale
2025-07-10	BUY	15	204.480	205.360	205.272	USD 3,079	178.68
2025-07-07	BUY	30	193.830	197.510	197.142	USD 5,914	178.88
2025-07-02	BUY	15	196.980	198.140	198.024	USD 2,970	179.10
2025-06-24	BUY	30	186.580	186.810	186.787	USD 5,604	179.68
2025-06-23	BUY	15	183.420	183.560	183.546	USD 2,753	179.82
2025-06-18	BUY	15	180.010	181.490	181.342	USD 2,720	180.29
2025-06-17	BUY	15	175.160	181.610	180.965	USD 2,714	180.48
2025-06-05	SELL	-30	180.260	182.090	181.907	USD -5,457	181.75 Loss of -5 on sale
2025-06-03	BUY	30	179.160	180.440	180.312	USD 5,409	182.11
2025-05-28	BUY	165	180.110	180.840	180.767	USD 29,827	182.80
2025-05-27	BUY	45	178.550	179.220	179.153	USD 8,062	183.00
2025-05-22	SELL	-15	172.610	173.740	173.627	USD -2,604	183.74 Profit of 152 on sale
2025-05-21	SELL	-15	171.910	182.060	181.045	USD -2,716	184.00 Profit of 44 on sale
2025-05-20	SELL	-30	182.580	185.720	185.406	USD -5,562	184.17 Loss of -37 on sale
2025-05-19	SELL	-30	184.840	185.970	185.857	USD -5,576	184.33 Loss of -46 on sale
2025-05-15	BUY	15	186.720	188.400	188.232	USD 2,823	184.60
2025-05-14	BUY	30	187.650	190.190	189.936	USD 5,698	184.74
2025-05-13	BUY	45	190.420	191.660	191.536	USD 8,619	184.86
2025-05-12	BUY	90	189.000	196.380	195.642	USD 17,608	184.98
2025-05-09	BUY	45	181.880	184.450	184.193	USD 8,289	185.18
2025-05-02	BUY	15	179.820	185.000	184.482	USD 2,767	186.46
2025-04-28	BUY	15	181.090	185.020	184.627	USD 2,769	187.57
2025-04-25	SELL	-15	183.350	184.500	184.385	USD -2,766	187.81 Profit of 51 on sale
2025-04-24	BUY	45	184.270	184.460	184.441	USD 8,300	188.05
2025-04-23	BUY	15	177.230	186.280	185.375	USD 2,781	188.35
2025-04-22	BUY	15	173.870	175.400	175.247	USD 2,629	188.69
2025-04-16	SELL	-15	167.180	168.970	168.791	USD -2,532	190.22 Profit of 321 on sale
2025-04-15	BUY	15	164.150	167.110	166.814	USD 2,502	190.67
2025-04-14	BUY	30	165.620	168.880	168.554	USD 5,057	191.12
2025-04-11	BUY	30	164.140	165.500	165.364	USD 4,961	191.59
2025-04-10	BUY	15	160.140	165.420	164.892	USD 2,473	192.08
2025-04-09	BUY	15	165.030	167.980	167.685	USD 2,515	192.52
2025-04-08	BUY	30	144.320	158.960	157.496	USD 4,725	193.15
2025-04-07	SELL	-15	153.350	162.790	161.846	USD -2,428	193.71 Profit of 478 on sale
2025-04-04	SELL	-90	153.510	155.400	155.211	USD -13,969	194.28 Profit of 3,516 on sale
2025-04-01	SELL	-30	158.080	162.020	161.626	USD -4,849	195.27 Profit of 1,009 on sale
2025-03-31	SELL	-30	158.860	159.880	159.778	USD -4,793	195.80 Profit of 1,081 on sale
2025-03-28	SELL	-30	159.210	164.250	163.746	USD -4,912	196.34 Profit of 978 on sale
2025-03-25	BUY	15	170.000	172.560	172.304	USD 2,585	197.78
2025-03-21	SELL	-60	168.610	169.450	169.366	USD -10,162	198.74 Profit of 1,763 on sale
2025-03-20	SELL	-45	168.810	170.730	170.538	USD -7,674	199.26 Profit of 1,292 on sale
2025-03-18	BUY	90	164.530	170.090	169.534	USD 15,258	200.42
2025-03-11	SELL	-15	165.140	165.500	165.464	USD -2,482	203.59 Profit of 572 on sale
2025-03-10	SELL	-45	163.390	172.000	171.139	USD -7,701	204.29 Profit of 1,492 on sale
2025-03-07	SELL	-105	173.750	176.540	176.261	USD -18,507	204.88 Profit of 3,005 on sale
2025-03-05	SELL	-45	174.190	174.950	174.874	USD -7,869	205.46 Profit of 1,376 on sale
2025-03-03	SELL	-60	175.090	188.760	187.393	USD -11,244	206.61 Profit of 1,153 on sale
2025-02-27	SELL	-15	185.770	192.000	191.377	USD -2,871	207.39 Profit of 240 on sale
2025-02-19	BUY	15	201.790	203.020	202.897	USD 3,043	209.54
2025-02-18	BUY	30	202.240	207.420	206.902	USD 6,207	209.80
2025-02-13	BUY	30	204.890	206.450	206.294	USD 6,189	210.45
2025-02-05	SELL	-120	216.360	218.210	218.025	USD -26,163	211.08 Loss of -834 on sale
2025-02-04	BUY	15	214.750	217.620	217.333	USD 3,260	211.16
2025-01-29	BUY	15	224.450	227.890	227.546	USD 3,413	211.02
2025-01-28	BUY	15	226.170	230.500	230.067	USD 3,451	210.89
2025-01-24	BUY	45	233.300	234.390	234.281	USD 10,543	210.48
2025-01-23	BUY	105	234.890	235.550	235.484	USD 24,726	210.14
2025-01-22	BUY	75	232.140	237.230	236.721	USD 17,754	209.85
2025-01-21	BUY	15	228.000	230.270	230.043	USD 3,451	209.63
2025-01-16	BUY	90	218.910	219.120	219.099	USD 19,719	209.21
2025-01-15	BUY	15	215.780	218.970	218.651	USD 3,280	209.21
2025-01-10	BUY	15	212.120	215.000	214.712	USD 3,221	209.39
2024-12-10	BUY	15	237.160	239.480	239.248	USD 3,589	208.91
2024-12-09	BUY	60	237.570	240.000	239.757	USD 14,385	208.43
2024-12-05	SELL	-30	227.810	235.450	234.686	USD -7,041	207.82 Loss of -806 on sale
2024-12-04	BUY	45	235.290	237.210	237.018	USD 10,666	207.28
2024-12-03	SELL	-75	234.010	235.610	235.450	USD -17,659	206.73 Loss of -2,154 on sale
2024-12-02	BUY	30	234.140	235.560	235.418	USD 7,063	206.11
2024-11-25	BUY	30	240.520	241.150	241.087	USD 7,233	202.86
2024-11-22	SELL	-15	225.890	230.000	229.589	USD -3,444	202.18 Loss of -411 on sale
2024-11-21	SELL	-15	228.210	229.290	229.182	USD -3,438	201.44 Loss of -416 on sale
2024-11-18	BUY	75	229.900	231.860	231.664	USD 17,375	199.31
2024-11-12	BUY	15	219.090	225.410	224.778	USD 3,372	198.86
2024-11-08	BUY	105	220.510	224.160	223.795	USD 23,498	197.51
2024-11-07	BUY	30	222.180	224.910	224.637	USD 6,739	196.89
2024-11-06	BUY	15	224.850	225.090	225.066	USD 3,376	195.85
2024-10-31	BUY	45	205.030	211.760	211.087	USD 9,499	197.64
2024-10-29	BUY	15	212.780	217.500	217.028	USD 3,255	198.33
2024-10-28	BUY	15	215.800	222.830	222.127	USD 3,332	198.10
2024-10-25	BUY	15	219.300	226.720	225.978	USD 3,390	197.01
2024-10-24	BUY	15	216.420	226.850	225.807	USD 3,387	195.87
2024-10-23	SELL	-30	207.660	210.350	210.081	USD -6,302	197.44 Loss of -379 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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus