Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-12-02 (Tuesday)	161,839	USD 24,426,360	USD 24,426,360	90	USD 694,547	USD 150.93	USD 146.72
2025-12-01 (Monday)	161,749	USD 23,731,813	USD 23,731,813	63	USD -66,749	USD 146.72	USD 147.19
2025-11-28 (Friday)	161,686	USD 23,798,562	USD 23,798,562	9	USD -5,143	USD 147.19	USD 147.23
2025-11-27 (Thursday)	161,677	USD 23,803,705	USD 23,803,705	0	USD 0	USD 147.23	USD 147.23
2025-11-26 (Wednesday)	161,677	USD 23,803,705	USD 23,803,705	9	USD -42,325	USD 147.23	USD 147.5
2025-11-25 (Tuesday)	161,668	USD 23,846,030	USD 23,846,030	-153	USD 603,680	USD 147.5	USD 143.63
2025-11-24 (Monday)	161,821	USD 23,242,350	USD 23,242,350	-324	USD 126,959	USD 143.63	USD 142.56
2025-11-21 (Friday)	162,145	USD 23,115,391	USD 23,115,391	-162	USD 1,559,398	USD 142.56	USD 132.81
2025-11-20 (Thursday)	162,307	USD 21,555,993	USD 21,555,993	-189	USD -166,472	USD 132.81	USD 133.68
2025-11-19 (Wednesday)	162,496	USD 21,722,465	USD 21,722,465	-90	USD 215,589	USD 133.68	USD 132.28
2025-11-18 (Tuesday)	162,586	USD 21,506,876	USD 21,506,876	-288	USD -91,845	USD 132.28	USD 132.61
2025-11-17 (Monday)	162,874	USD 21,598,721	USD 21,598,721	-18	USD -738,659	USD 132.61	USD 137.13

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 IE00BD8KRH84

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 90 152.000 146.120 146.708 USD 13,204 177.10
2025-12-01 BUY 63 148.465 144.000 144.446 USD 9,100 177.24
2025-11-28 BUY 9 148.080 146.250 146.433 USD 1,318 177.38
2025-11-26 BUY 9 149.440 146.460 146.758 USD 1,321 177.66
2025-11-26 BUY 9 149.440 146.460 146.758 USD 1,321 177.66
2025-11-25 SELL -153 152.990 144.300 145.169 USD -22,211 177.80 Profit of 4,993 on sale
2025-11-24 SELL -324 145.110 139.150 139.746 USD -45,278 177.97 Profit of 12,383 on sale
2025-11-21 SELL -162 143.460 132.635 133.717 USD -21,662 178.13 Profit of 7,196 on sale
2025-11-20 SELL -189 137.340 132.740 133.200 USD -25,175 178.35 Profit of 8,534 on sale
2025-11-19 SELL -90 134.970 132.000 132.297 USD -11,907 178.57 Profit of 4,164 on sale
2025-11-18 SELL -288 132.870 130.230 130.494 USD -37,582 178.79 Profit of 13,909 on sale
2025-11-17 SELL -18 136.560 131.660 132.150 USD -2,379 179.01 Profit of 844 on sale
2025-11-14 SELL -63 138.020 136.000 136.202 USD -8,581 179.22 Profit of 2,710 on sale
2025-11-13 SELL -72 143.420 138.930 139.379 USD -10,035 179.41 Profit of 2,882 on sale
2025-11-10 BUY 72 138.490 134.016 134.463 USD 9,681 179.98
2025-11-06 SELL -45 138.500 131.897 132.557 USD -5,965 180.44 Profit of 2,155 on sale
2025-11-05 SELL -27 137.575 133.390 133.808 USD -3,613 180.66 Profit of 1,265 on sale
2025-11-04 SELL -110 138.490 133.865 134.328 USD -14,776 180.89 Profit of 5,121 on sale
2025-10-31 BUY 27 138.730 133.960 134.437 USD 3,630 181.32
2025-10-30 BUY 63 150.780 137.620 138.936 USD 8,753 181.54
2025-10-29 BUY 18 131.910 135.550 135.186 USD 2,433 181.80
2025-10-28 BUY 270 133.140 135.600 135.354 USD 36,546 182.06
2025-10-27 BUY 144 135.650 136.810 136.694 USD 19,684 182.30
2025-10-24 BUY 18 135.210 138.500 138.171 USD 2,487 182.55
2025-10-23 SELL -36 136.000 137.830 137.647 USD -4,955 182.79 Profit of 1,625 on sale
2025-10-22 BUY 72 135.580 138.410 138.127 USD 9,945 183.04
2025-10-21 BUY 27 136.220 136.930 136.859 USD 3,695 183.29
2025-10-17 BUY 135 130.450 131.450 131.350 USD 17,732 183.84
2025-10-16 BUY 9 129.840 133.650 133.269 USD 1,199 184.13
2025-10-14 SELL -54 129.790 131.590 131.410 USD -7,096 184.74 Profit of 2,880 on sale
2025-10-07 BUY 270 130.470 132.640 132.423 USD 35,754 185.04
2025-10-06 BUY 9 131.500 134.040 133.786 USD 1,204 185.34
2025-10-03 BUY 126 132.170 134.980 134.699 USD 16,972 185.63
2025-10-02 BUY 99 128.700 130.200 130.050 USD 12,875 185.95
2025-10-01 BUY 63 127.520 128.090 128.033 USD 8,066 186.28
2025-09-30 BUY 90 125.220 125.930 125.859 USD 11,327 186.63
2025-09-29 BUY 81 126.370 127.940 127.783 USD 10,350 186.97
2025-09-26 BUY 99 126.190 127.000 126.919 USD 12,565 187.32
2025-09-25 BUY 126 124.880 126.660 126.482 USD 15,937 187.68
2025-09-24 BUY 468 128.180 130.290 130.079 USD 60,877 188.03
2025-09-18 BUY 9 132.570 132.890 132.858 USD 1,196 188.36
2025-09-17 BUY 81 129.440 134.820 134.282 USD 10,877 188.70
2025-09-16 BUY 36 131.820 133.230 133.089 USD 4,791 189.04
2025-09-15 BUY 90 131.060 133.720 133.454 USD 12,011 189.38
2025-09-12 BUY 27 131.560 135.520 135.124 USD 3,648 189.73
2025-09-11 BUY 45 135.910 137.690 137.512 USD 6,188 190.05
2025-09-09 BUY 45 135.930 140.370 139.926 USD 6,297 190.73
2025-08-12 BUY 27 140.490 141.320 141.237 USD 3,813 191.32
2025-08-11 BUY 81 134.820 141.960 141.246 USD 11,441 191.67
2025-08-08 BUY 207 139.880 140.150 140.123 USD 29,005 191.99
2025-08-07 BUY 27 138.770 140.270 140.120 USD 3,783 192.33
2025-08-01 BUY 172 136.520 139.000 138.752 USD 23,865 192.68
2025-07-31 SELL -4,473 129.010 149.750 147.676 USD -660,555 193.09 Profit of 203,129 on sale
2025-07-30 BUY 80 203.570 207.080 206.729 USD 16,538 193.02
2025-07-29 BUY 10 205.810 208.310 208.060 USD 2,081 192.94
2025-07-14 BUY 80 199.310 202.370 202.064 USD 16,165 192.90
2025-07-11 SELL -20 202.280 203.850 203.693 USD -4,074 192.84 Loss of -217 on sale
2025-07-10 BUY 80 204.480 205.360 205.272 USD 16,422 192.76
2025-07-09 BUY 80 200.480 200.590 200.579 USD 16,046 192.71
2025-07-08 BUY 60 195.470 200.510 200.006 USD 12,000 192.69
2025-07-07 SELL -230 193.830 197.510 197.142 USD -45,343 192.68 Loss of -1,026 on sale
2025-07-02 SELL -290 196.980 198.140 198.024 USD -57,427 192.60 Loss of -1,574 on sale
2025-06-30 BUY 170 189.330 190.530 190.410 USD 32,370 192.62
2025-06-27 BUY 90 188.520 189.180 189.114 USD 17,020 192.65
2025-06-25 SELL -20 187.140 188.440 188.310 USD -3,766 192.72 Profit of 88 on sale
2025-06-24 BUY 10 186.580 186.810 186.787 USD 1,868 192.76
2025-06-23 BUY 260 183.420 183.560 183.546 USD 47,722 192.83
2025-06-20 SELL -30 181.790 183.970 183.752 USD -5,513 192.91 Profit of 275 on sale
2025-06-18 SELL -60 180.010 181.490 181.342 USD -10,881 193.10 Profit of 705 on sale
2025-06-13 SELL -30 177.850 181.760 181.369 USD -5,441 193.34 Profit of 359 on sale
2025-06-12 BUY 30 181.690 183.540 183.355 USD 5,501 193.43
2025-06-11 BUY 40 185.480 189.720 189.296 USD 7,572 193.49
2025-06-06 SELL -50 180.620 183.500 183.212 USD -9,161 193.73 Profit of 526 on sale
2025-06-05 SELL -30 180.260 182.090 181.907 USD -5,457 193.83 Profit of 358 on sale
2025-06-04 SELL -40 179.990 180.960 180.863 USD -7,235 193.94 Profit of 523 on sale
2025-06-02 BUY 130 178.510 179.920 179.779 USD 23,371 194.18
2025-05-30 SELL -27 180.940 182.420 182.272 USD -4,921 194.29 Profit of 324 on sale
2025-05-29 BUY 10 183.050 183.310 183.284 USD 1,833 194.38
2025-05-28 SELL -10 180.110 180.840 180.767 USD -1,808 194.49 Profit of 137 on sale
2025-05-27 BUY 110 178.550 179.220 179.153 USD 19,707 194.62
2025-05-23 SELL -200 170.800 171.510 171.439 USD -34,288 195.02 Profit of 4,716 on sale
2025-05-22 SELL -220 172.610 173.740 173.627 USD -38,198 195.21 Profit of 4,748 on sale
2025-05-21 BUY 10 171.910 182.060 181.045 USD 1,810 195.41
2025-05-20 BUY 80 182.580 185.720 185.406 USD 14,832 195.52
2025-05-19 BUY 290 184.840 185.970 185.857 USD 53,899 195.61
2025-05-16 BUY 270 188.290 188.360 188.353 USD 50,855 195.67
2025-05-15 BUY 220 186.720 188.400 188.232 USD 41,411 195.75
2025-05-14 BUY 200 187.650 190.190 189.936 USD 37,987 195.82
2025-05-13 SELL -40 190.420 191.660 191.536 USD -7,661 195.87 Profit of 173 on sale
2025-05-12 BUY 10 189.000 196.380 195.642 USD 1,956 195.93
2025-05-09 BUY 30 181.880 184.450 184.193 USD 5,526 196.06
2025-05-08 SELL -290 180.930 184.400 184.053 USD -53,375 196.20 Profit of 3,522 on sale
2025-05-07 SELL -140 172.220 174.710 174.461 USD -24,425 196.42 Profit of 3,074 on sale
2025-05-06 BUY 350 173.070 182.650 181.692 USD 63,592 196.64
2025-05-02 BUY 30 179.820 185.000 184.482 USD 5,534 196.98
2025-05-01 SELL -50 176.740 191.610 190.123 USD -9,506 197.18 Profit of 353 on sale
2025-04-30 BUY 30 173.300 177.500 177.080 USD 5,312 197.41
2025-04-29 BUY 70 177.750 181.640 181.251 USD 12,688 197.60
2025-04-28 BUY 148 181.090 185.020 184.627 USD 27,325 197.76
2025-04-25 BUY 140 183.350 184.500 184.385 USD 25,814 197.91
2025-04-24 BUY 40 184.270 184.460 184.441 USD 7,378 198.04
2025-04-23 BUY 110 177.230 186.280 185.375 USD 20,391 198.26
2025-04-22 SELL -62 173.870 175.400 175.247 USD -10,865 198.51 Profit of 1,442 on sale
2025-04-17 BUY 20 171.410 171.760 171.725 USD 3,434 199.36
2025-04-16 BUY 40 167.180 168.970 168.791 USD 6,752 199.71
2025-04-15 BUY 200 164.150 167.110 166.814 USD 33,363 200.10
2025-04-11 BUY 250 164.140 165.500 165.364 USD 41,341 200.88
2025-04-10 BUY 410 160.140 165.420 164.892 USD 67,606 201.34
2025-04-09 BUY 80 165.030 167.980 167.685 USD 13,415 201.75
2025-04-08 BUY 210 144.320 158.960 157.496 USD 33,074 202.41
2025-04-07 BUY 239 153.350 162.790 161.846 USD 38,681 202.98
2025-04-04 SELL -600 153.510 155.400 155.211 USD -93,127 203.56 Profit of 29,011 on sale
2025-04-02 BUY 70 163.980 164.130 164.115 USD 11,488 204.03
2025-03-31 SELL -270 158.860 159.880 159.778 USD -43,140 205.15 Profit of 12,249 on sale
2025-03-28 SELL -170 159.210 164.250 163.746 USD -27,837 205.71 Profit of 7,134 on sale
2025-03-27 SELL -50 164.290 167.440 167.125 USD -8,356 206.23 Profit of 1,955 on sale
2025-03-26 BUY 90 166.460 169.290 169.007 USD 15,211 206.73
2025-03-25 SELL -120 170.000 172.560 172.304 USD -20,676 207.20 Profit of 4,188 on sale
2025-03-24 BUY 70 170.370 172.830 172.584 USD 12,081 207.68
2025-03-21 BUY 120 168.610 169.450 169.366 USD 20,324 208.20
2025-03-19 BUY 18 166.140 168.140 167.940 USD 3,023 209.30
2025-03-18 SELL -180 164.530 170.090 169.534 USD -30,516 209.91 Profit of 7,268 on sale
2025-03-17 BUY 190 169.590 171.520 171.327 USD 32,552 210.47
2025-03-14 BUY 170 166.200 166.650 166.605 USD 28,323 211.09
2025-03-13 BUY 838 160.510 164.530 164.128 USD 137,539 211.82
2025-03-12 BUY 400 164.570 171.050 170.402 USD 68,161 212.50
2025-03-11 BUY 160 165.140 165.500 165.464 USD 26,474 213.20
2025-03-07 BUY 94 173.750 176.540 176.261 USD 16,569 214.55
2025-03-06 SELL -90 172.000 176.340 175.906 USD -15,832 215.21 Profit of 3,537 on sale
2025-03-05 BUY 312 174.190 174.950 174.874 USD 54,561 215.85
2025-03-04 BUY 60 169.880 173.810 173.417 USD 10,405 216.58
2025-03-03 BUY 270 175.090 188.760 187.393 USD 50,596 217.25
2025-02-28 SELL -70 187.030 188.110 188.002 USD -13,160 217.74 Profit of 2,082 on sale
2025-02-27 BUY 10 185.770 192.000 191.377 USD 1,914 218.27
2025-02-26 SELL -20 191.210 193.640 193.397 USD -3,868 218.73 Profit of 507 on sale
2025-02-25 BUY 190 186.620 193.500 192.812 USD 36,634 219.29
2025-02-21 BUY 140 190.430 198.400 197.603 USD 27,664 220.31
2025-02-20 BUY 80 198.060 201.300 200.976 USD 16,078 220.72
2025-02-19 BUY 20 201.790 203.020 202.897 USD 4,058 221.07
2025-02-18 BUY 50 202.240 207.420 206.902 USD 10,345 221.42
2025-02-13 BUY 170 204.890 206.450 206.294 USD 35,070 222.34
2025-02-12 BUY 60 205.340 208.790 208.445 USD 12,507 222.69
2025-02-11 SELL -20 210.520 212.230 212.059 USD -4,241 222.94 Profit of 218 on sale
2025-02-07 SELL -80 210.550 224.180 222.817 USD -17,825 223.45 Profit of 50 on sale
2025-02-06 BUY 40 218.380 232.200 230.818 USD 9,233 223.56
2025-02-04 BUY 350 214.750 217.620 217.333 USD 76,067 223.93
2025-02-03 BUY 130 215.820 220.320 219.870 USD 28,583 224.12
2025-01-31 BUY 30 219.110 227.670 226.814 USD 6,804 224.25
2025-01-30 BUY 20 225.360 231.800 231.156 USD 4,623 224.22
2025-01-29 BUY 190 224.450 227.890 227.546 USD 43,234 224.21
2025-01-28 BUY 90 226.170 230.500 230.067 USD 20,706 224.16
2025-01-27 BUY 140 229.820 234.190 233.753 USD 32,725 224.01
2025-01-24 BUY 90 233.300 234.390 234.281 USD 21,085 223.75
2025-01-23 BUY 260 234.890 235.550 235.484 USD 61,226 223.43
2025-01-22 BUY 170 232.140 237.230 236.721 USD 40,243 223.17
2024-12-10 BUY 70 237.160 239.480 239.248 USD 16,747 222.75
2024-12-09 BUY 80 237.570 240.000 239.757 USD 19,181 222.29
2024-12-06 BUY 120 232.350 240.600 239.775 USD 28,773 221.96
2024-12-05 BUY 30 227.810 235.450 234.686 USD 7,041 221.77
2024-12-04 BUY 110 235.290 237.210 237.018 USD 26,072 221.30
2024-12-03 BUY 353 234.010 235.610 235.450 USD 83,114 220.85
2024-12-02 BUY 29 234.140 235.560 235.418 USD 6,827 220.36
2024-11-29 BUY 230 232.770 233.670 233.580 USD 53,723 219.88
2024-11-27 BUY 270 229.660 234.600 234.106 USD 63,209 219.06
2024-11-26 BUY 580 227.930 237.480 236.525 USD 137,184 218.68
2024-11-25 BUY 600 240.520 241.150 241.087 USD 144,652 217.68
2024-11-22 BUY 700 225.890 230.000 229.589 USD 160,712 217.29
2024-11-21 BUY 110 228.210 229.290 229.182 USD 25,210 216.75
2024-11-20 BUY 100 223.870 224.240 224.203 USD 22,420 216.37
2024-11-19 BUY 90 222.580 227.620 227.116 USD 20,440 216.03
2024-11-18 BUY 810 229.900 231.860 231.664 USD 187,648 215.21
2024-11-12 BUY 280 219.090 225.410 224.778 USD 62,938 214.97
2024-11-11 BUY 190 225.240 229.000 228.624 USD 43,439 214.28
2024-11-08 BUY 144 220.510 224.160 223.795 USD 32,226 213.84
2024-11-07 BUY 890 222.180 224.910 224.637 USD 199,927 213.20
2024-11-06 BUY 270 224.850 225.090 225.066 USD 60,768 212.23
2024-11-05 BUY 398 212.150 213.260 213.149 USD 84,833 212.23
2024-11-04 BUY 70 210.780 216.600 216.018 USD 15,121 212.38
2024-11-01 BUY 160 208.580 209.310 209.237 USD 33,478 212.80
2024-10-31 BUY 40 205.030 211.760 211.087 USD 8,443 213.77
2024-10-30 BUY 99 210.860 214.850 214.451 USD 21,231 214.19
2024-10-29 BUY 240 212.780 217.500 217.028 USD 52,087 214.43
2024-10-28 SELL -70 215.800 222.830 222.127 USD -15,549 214.15 Loss of -558 on sale
2024-10-25 BUY 120 219.300 226.720 225.978 USD 27,117 212.86
2024-10-24 BUY 80 216.420 226.850 225.807 USD 18,065 211.68
2024-10-23 BUY 100 207.660 210.350 210.081 USD 21,008 213.68
2024-10-22 BUY 257 210.810 213.410 213.150 USD 54,780 216.56
2024-10-21 BUY 280 216.560 220.000 219.656 USD 61,504 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
2025-12-02	BUY	90	152.000	146.120	146.708	USD 13,204	177.10
2025-12-01	BUY	63	148.465	144.000	144.446	USD 9,100	177.24
2025-11-28	BUY	9	148.080	146.250	146.433	USD 1,318	177.38
2025-11-26	BUY	9	149.440	146.460	146.758	USD 1,321	177.66
2025-11-26	BUY	9	149.440	146.460	146.758	USD 1,321	177.66
2025-11-25	SELL	-153	152.990	144.300	145.169	USD -22,211	177.80 Profit of 4,993 on sale
2025-11-24	SELL	-324	145.110	139.150	139.746	USD -45,278	177.97 Profit of 12,383 on sale
2025-11-21	SELL	-162	143.460	132.635	133.717	USD -21,662	178.13 Profit of 7,196 on sale
2025-11-20	SELL	-189	137.340	132.740	133.200	USD -25,175	178.35 Profit of 8,534 on sale
2025-11-19	SELL	-90	134.970	132.000	132.297	USD -11,907	178.57 Profit of 4,164 on sale
2025-11-18	SELL	-288	132.870	130.230	130.494	USD -37,582	178.79 Profit of 13,909 on sale
2025-11-17	SELL	-18	136.560	131.660	132.150	USD -2,379	179.01 Profit of 844 on sale
2025-11-14	SELL	-63	138.020	136.000	136.202	USD -8,581	179.22 Profit of 2,710 on sale
2025-11-13	SELL	-72	143.420	138.930	139.379	USD -10,035	179.41 Profit of 2,882 on sale
2025-11-10	BUY	72	138.490	134.016	134.463	USD 9,681	179.98
2025-11-06	SELL	-45	138.500	131.897	132.557	USD -5,965	180.44 Profit of 2,155 on sale
2025-11-05	SELL	-27	137.575	133.390	133.808	USD -3,613	180.66 Profit of 1,265 on sale
2025-11-04	SELL	-110	138.490	133.865	134.328	USD -14,776	180.89 Profit of 5,121 on sale
2025-10-31	BUY	27	138.730	133.960	134.437	USD 3,630	181.32
2025-10-30	BUY	63	150.780	137.620	138.936	USD 8,753	181.54
2025-10-29	BUY	18	131.910	135.550	135.186	USD 2,433	181.80
2025-10-28	BUY	270	133.140	135.600	135.354	USD 36,546	182.06
2025-10-27	BUY	144	135.650	136.810	136.694	USD 19,684	182.30
2025-10-24	BUY	18	135.210	138.500	138.171	USD 2,487	182.55
2025-10-23	SELL	-36	136.000	137.830	137.647	USD -4,955	182.79 Profit of 1,625 on sale
2025-10-22	BUY	72	135.580	138.410	138.127	USD 9,945	183.04
2025-10-21	BUY	27	136.220	136.930	136.859	USD 3,695	183.29
2025-10-17	BUY	135	130.450	131.450	131.350	USD 17,732	183.84
2025-10-16	BUY	9	129.840	133.650	133.269	USD 1,199	184.13
2025-10-14	SELL	-54	129.790	131.590	131.410	USD -7,096	184.74 Profit of 2,880 on sale
2025-10-07	BUY	270	130.470	132.640	132.423	USD 35,754	185.04
2025-10-06	BUY	9	131.500	134.040	133.786	USD 1,204	185.34
2025-10-03	BUY	126	132.170	134.980	134.699	USD 16,972	185.63
2025-10-02	BUY	99	128.700	130.200	130.050	USD 12,875	185.95
2025-10-01	BUY	63	127.520	128.090	128.033	USD 8,066	186.28
2025-09-30	BUY	90	125.220	125.930	125.859	USD 11,327	186.63
2025-09-29	BUY	81	126.370	127.940	127.783	USD 10,350	186.97
2025-09-26	BUY	99	126.190	127.000	126.919	USD 12,565	187.32
2025-09-25	BUY	126	124.880	126.660	126.482	USD 15,937	187.68
2025-09-24	BUY	468	128.180	130.290	130.079	USD 60,877	188.03
2025-09-18	BUY	9	132.570	132.890	132.858	USD 1,196	188.36
2025-09-17	BUY	81	129.440	134.820	134.282	USD 10,877	188.70
2025-09-16	BUY	36	131.820	133.230	133.089	USD 4,791	189.04
2025-09-15	BUY	90	131.060	133.720	133.454	USD 12,011	189.38
2025-09-12	BUY	27	131.560	135.520	135.124	USD 3,648	189.73
2025-09-11	BUY	45	135.910	137.690	137.512	USD 6,188	190.05
2025-09-09	BUY	45	135.930	140.370	139.926	USD 6,297	190.73
2025-08-12	BUY	27	140.490	141.320	141.237	USD 3,813	191.32
2025-08-11	BUY	81	134.820	141.960	141.246	USD 11,441	191.67
2025-08-08	BUY	207	139.880	140.150	140.123	USD 29,005	191.99
2025-08-07	BUY	27	138.770	140.270	140.120	USD 3,783	192.33
2025-08-01	BUY	172	136.520	139.000	138.752	USD 23,865	192.68
2025-07-31	SELL	-4,473	129.010	149.750	147.676	USD -660,555	193.09 Profit of 203,129 on sale
2025-07-30	BUY	80	203.570	207.080	206.729	USD 16,538	193.02
2025-07-29	BUY	10	205.810	208.310	208.060	USD 2,081	192.94
2025-07-14	BUY	80	199.310	202.370	202.064	USD 16,165	192.90
2025-07-11	SELL	-20	202.280	203.850	203.693	USD -4,074	192.84 Loss of -217 on sale
2025-07-10	BUY	80	204.480	205.360	205.272	USD 16,422	192.76
2025-07-09	BUY	80	200.480	200.590	200.579	USD 16,046	192.71
2025-07-08	BUY	60	195.470	200.510	200.006	USD 12,000	192.69
2025-07-07	SELL	-230	193.830	197.510	197.142	USD -45,343	192.68 Loss of -1,026 on sale
2025-07-02	SELL	-290	196.980	198.140	198.024	USD -57,427	192.60 Loss of -1,574 on sale
2025-06-30	BUY	170	189.330	190.530	190.410	USD 32,370	192.62
2025-06-27	BUY	90	188.520	189.180	189.114	USD 17,020	192.65
2025-06-25	SELL	-20	187.140	188.440	188.310	USD -3,766	192.72 Profit of 88 on sale
2025-06-24	BUY	10	186.580	186.810	186.787	USD 1,868	192.76
2025-06-23	BUY	260	183.420	183.560	183.546	USD 47,722	192.83
2025-06-20	SELL	-30	181.790	183.970	183.752	USD -5,513	192.91 Profit of 275 on sale
2025-06-18	SELL	-60	180.010	181.490	181.342	USD -10,881	193.10 Profit of 705 on sale
2025-06-13	SELL	-30	177.850	181.760	181.369	USD -5,441	193.34 Profit of 359 on sale
2025-06-12	BUY	30	181.690	183.540	183.355	USD 5,501	193.43
2025-06-11	BUY	40	185.480	189.720	189.296	USD 7,572	193.49
2025-06-06	SELL	-50	180.620	183.500	183.212	USD -9,161	193.73 Profit of 526 on sale
2025-06-05	SELL	-30	180.260	182.090	181.907	USD -5,457	193.83 Profit of 358 on sale
2025-06-04	SELL	-40	179.990	180.960	180.863	USD -7,235	193.94 Profit of 523 on sale
2025-06-02	BUY	130	178.510	179.920	179.779	USD 23,371	194.18
2025-05-30	SELL	-27	180.940	182.420	182.272	USD -4,921	194.29 Profit of 324 on sale
2025-05-29	BUY	10	183.050	183.310	183.284	USD 1,833	194.38
2025-05-28	SELL	-10	180.110	180.840	180.767	USD -1,808	194.49 Profit of 137 on sale
2025-05-27	BUY	110	178.550	179.220	179.153	USD 19,707	194.62
2025-05-23	SELL	-200	170.800	171.510	171.439	USD -34,288	195.02 Profit of 4,716 on sale
2025-05-22	SELL	-220	172.610	173.740	173.627	USD -38,198	195.21 Profit of 4,748 on sale
2025-05-21	BUY	10	171.910	182.060	181.045	USD 1,810	195.41
2025-05-20	BUY	80	182.580	185.720	185.406	USD 14,832	195.52
2025-05-19	BUY	290	184.840	185.970	185.857	USD 53,899	195.61
2025-05-16	BUY	270	188.290	188.360	188.353	USD 50,855	195.67
2025-05-15	BUY	220	186.720	188.400	188.232	USD 41,411	195.75
2025-05-14	BUY	200	187.650	190.190	189.936	USD 37,987	195.82
2025-05-13	SELL	-40	190.420	191.660	191.536	USD -7,661	195.87 Profit of 173 on sale
2025-05-12	BUY	10	189.000	196.380	195.642	USD 1,956	195.93
2025-05-09	BUY	30	181.880	184.450	184.193	USD 5,526	196.06
2025-05-08	SELL	-290	180.930	184.400	184.053	USD -53,375	196.20 Profit of 3,522 on sale
2025-05-07	SELL	-140	172.220	174.710	174.461	USD -24,425	196.42 Profit of 3,074 on sale
2025-05-06	BUY	350	173.070	182.650	181.692	USD 63,592	196.64
2025-05-02	BUY	30	179.820	185.000	184.482	USD 5,534	196.98
2025-05-01	SELL	-50	176.740	191.610	190.123	USD -9,506	197.18 Profit of 353 on sale
2025-04-30	BUY	30	173.300	177.500	177.080	USD 5,312	197.41
2025-04-29	BUY	70	177.750	181.640	181.251	USD 12,688	197.60
2025-04-28	BUY	148	181.090	185.020	184.627	USD 27,325	197.76
2025-04-25	BUY	140	183.350	184.500	184.385	USD 25,814	197.91
2025-04-24	BUY	40	184.270	184.460	184.441	USD 7,378	198.04
2025-04-23	BUY	110	177.230	186.280	185.375	USD 20,391	198.26
2025-04-22	SELL	-62	173.870	175.400	175.247	USD -10,865	198.51 Profit of 1,442 on sale
2025-04-17	BUY	20	171.410	171.760	171.725	USD 3,434	199.36
2025-04-16	BUY	40	167.180	168.970	168.791	USD 6,752	199.71
2025-04-15	BUY	200	164.150	167.110	166.814	USD 33,363	200.10
2025-04-11	BUY	250	164.140	165.500	165.364	USD 41,341	200.88
2025-04-10	BUY	410	160.140	165.420	164.892	USD 67,606	201.34
2025-04-09	BUY	80	165.030	167.980	167.685	USD 13,415	201.75
2025-04-08	BUY	210	144.320	158.960	157.496	USD 33,074	202.41
2025-04-07	BUY	239	153.350	162.790	161.846	USD 38,681	202.98
2025-04-04	SELL	-600	153.510	155.400	155.211	USD -93,127	203.56 Profit of 29,011 on sale
2025-04-02	BUY	70	163.980	164.130	164.115	USD 11,488	204.03
2025-03-31	SELL	-270	158.860	159.880	159.778	USD -43,140	205.15 Profit of 12,249 on sale
2025-03-28	SELL	-170	159.210	164.250	163.746	USD -27,837	205.71 Profit of 7,134 on sale
2025-03-27	SELL	-50	164.290	167.440	167.125	USD -8,356	206.23 Profit of 1,955 on sale
2025-03-26	BUY	90	166.460	169.290	169.007	USD 15,211	206.73
2025-03-25	SELL	-120	170.000	172.560	172.304	USD -20,676	207.20 Profit of 4,188 on sale
2025-03-24	BUY	70	170.370	172.830	172.584	USD 12,081	207.68
2025-03-21	BUY	120	168.610	169.450	169.366	USD 20,324	208.20
2025-03-19	BUY	18	166.140	168.140	167.940	USD 3,023	209.30
2025-03-18	SELL	-180	164.530	170.090	169.534	USD -30,516	209.91 Profit of 7,268 on sale
2025-03-17	BUY	190	169.590	171.520	171.327	USD 32,552	210.47
2025-03-14	BUY	170	166.200	166.650	166.605	USD 28,323	211.09
2025-03-13	BUY	838	160.510	164.530	164.128	USD 137,539	211.82
2025-03-12	BUY	400	164.570	171.050	170.402	USD 68,161	212.50
2025-03-11	BUY	160	165.140	165.500	165.464	USD 26,474	213.20
2025-03-07	BUY	94	173.750	176.540	176.261	USD 16,569	214.55
2025-03-06	SELL	-90	172.000	176.340	175.906	USD -15,832	215.21 Profit of 3,537 on sale
2025-03-05	BUY	312	174.190	174.950	174.874	USD 54,561	215.85
2025-03-04	BUY	60	169.880	173.810	173.417	USD 10,405	216.58
2025-03-03	BUY	270	175.090	188.760	187.393	USD 50,596	217.25
2025-02-28	SELL	-70	187.030	188.110	188.002	USD -13,160	217.74 Profit of 2,082 on sale
2025-02-27	BUY	10	185.770	192.000	191.377	USD 1,914	218.27
2025-02-26	SELL	-20	191.210	193.640	193.397	USD -3,868	218.73 Profit of 507 on sale
2025-02-25	BUY	190	186.620	193.500	192.812	USD 36,634	219.29
2025-02-21	BUY	140	190.430	198.400	197.603	USD 27,664	220.31
2025-02-20	BUY	80	198.060	201.300	200.976	USD 16,078	220.72
2025-02-19	BUY	20	201.790	203.020	202.897	USD 4,058	221.07
2025-02-18	BUY	50	202.240	207.420	206.902	USD 10,345	221.42
2025-02-13	BUY	170	204.890	206.450	206.294	USD 35,070	222.34
2025-02-12	BUY	60	205.340	208.790	208.445	USD 12,507	222.69
2025-02-11	SELL	-20	210.520	212.230	212.059	USD -4,241	222.94 Profit of 218 on sale
2025-02-07	SELL	-80	210.550	224.180	222.817	USD -17,825	223.45 Profit of 50 on sale
2025-02-06	BUY	40	218.380	232.200	230.818	USD 9,233	223.56
2025-02-04	BUY	350	214.750	217.620	217.333	USD 76,067	223.93
2025-02-03	BUY	130	215.820	220.320	219.870	USD 28,583	224.12
2025-01-31	BUY	30	219.110	227.670	226.814	USD 6,804	224.25
2025-01-30	BUY	20	225.360	231.800	231.156	USD 4,623	224.22
2025-01-29	BUY	190	224.450	227.890	227.546	USD 43,234	224.21
2025-01-28	BUY	90	226.170	230.500	230.067	USD 20,706	224.16
2025-01-27	BUY	140	229.820	234.190	233.753	USD 32,725	224.01
2025-01-24	BUY	90	233.300	234.390	234.281	USD 21,085	223.75
2025-01-23	BUY	260	234.890	235.550	235.484	USD 61,226	223.43
2025-01-22	BUY	170	232.140	237.230	236.721	USD 40,243	223.17
2024-12-10	BUY	70	237.160	239.480	239.248	USD 16,747	222.75
2024-12-09	BUY	80	237.570	240.000	239.757	USD 19,181	222.29
2024-12-06	BUY	120	232.350	240.600	239.775	USD 28,773	221.96
2024-12-05	BUY	30	227.810	235.450	234.686	USD 7,041	221.77
2024-12-04	BUY	110	235.290	237.210	237.018	USD 26,072	221.30
2024-12-03	BUY	353	234.010	235.610	235.450	USD 83,114	220.85
2024-12-02	BUY	29	234.140	235.560	235.418	USD 6,827	220.36
2024-11-29	BUY	230	232.770	233.670	233.580	USD 53,723	219.88
2024-11-27	BUY	270	229.660	234.600	234.106	USD 63,209	219.06
2024-11-26	BUY	580	227.930	237.480	236.525	USD 137,184	218.68
2024-11-25	BUY	600	240.520	241.150	241.087	USD 144,652	217.68
2024-11-22	BUY	700	225.890	230.000	229.589	USD 160,712	217.29
2024-11-21	BUY	110	228.210	229.290	229.182	USD 25,210	216.75
2024-11-20	BUY	100	223.870	224.240	224.203	USD 22,420	216.37
2024-11-19	BUY	90	222.580	227.620	227.116	USD 20,440	216.03
2024-11-18	BUY	810	229.900	231.860	231.664	USD 187,648	215.21
2024-11-12	BUY	280	219.090	225.410	224.778	USD 62,938	214.97
2024-11-11	BUY	190	225.240	229.000	228.624	USD 43,439	214.28
2024-11-08	BUY	144	220.510	224.160	223.795	USD 32,226	213.84
2024-11-07	BUY	890	222.180	224.910	224.637	USD 199,927	213.20
2024-11-06	BUY	270	224.850	225.090	225.066	USD 60,768	212.23
2024-11-05	BUY	398	212.150	213.260	213.149	USD 84,833	212.23
2024-11-04	BUY	70	210.780	216.600	216.018	USD 15,121	212.38
2024-11-01	BUY	160	208.580	209.310	209.237	USD 33,478	212.80
2024-10-31	BUY	40	205.030	211.760	211.087	USD 8,443	213.77
2024-10-30	BUY	99	210.860	214.850	214.451	USD 21,231	214.19
2024-10-29	BUY	240	212.780	217.500	217.028	USD 52,087	214.43
2024-10-28	SELL	-70	215.800	222.830	222.127	USD -15,549	214.15 Loss of -558 on sale
2024-10-25	BUY	120	219.300	226.720	225.978	USD 27,117	212.86
2024-10-24	BUY	80	216.420	226.850	225.807	USD 18,065	211.68
2024-10-23	BUY	100	207.660	210.350	210.081	USD 21,008	213.68
2024-10-22	BUY	257	210.810	213.410	213.150	USD 54,780	216.56
2024-10-21	BUY	280	216.560	220.000	219.656	USD 61,504	0.00

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

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

Shorting History of ALGN

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

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

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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.