Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP ALGN holdings

Date	Number of ALGN Shares Held	Base Market Value of ALGN Shares	Local Market Value of ALGN Shares	Change in ALGN Shares Held	Change in ALGN Base Value	Current Price per ALGN Share Held	Previous Price per ALGN Share Held
2025-11-21 (Friday)	1,689	USD 240,784	USD 240,784	0	USD 16,468	USD 142.56	USD 132.81
2025-11-20 (Thursday)	1,689	USD 224,316	USD 224,316	0	USD -1,470	USD 132.81	USD 133.68
2025-11-19 (Wednesday)	1,689	USD 225,786	USD 225,786	0	USD 2,365	USD 133.68	USD 132.28
2025-11-18 (Tuesday)	1,689	USD 223,421	USD 223,421	6	USD 238	USD 132.28	USD 132.61
2025-11-17 (Monday)	1,683	USD 223,183	USD 223,183	0	USD -7,607	USD 132.61	USD 137.13
2025-11-14 (Friday)	1,683	USD 230,790	USD 230,790	0	USD -3,854	USD 137.13	USD 139.42
2025-11-13 (Thursday)	1,683	USD 234,644	USD 234,644	0	USD -3,820	USD 139.42	USD 141.69
2025-11-12 (Wednesday)	1,683	USD 238,464	USD 238,464	-15	USD -6,880	USD 141.69	USD 144.49

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 IE00BG11HV38

Show aggregate share trades of ALGN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 BUY 6 132.870 130.230 130.494 USD 783 181.16
2025-11-12 SELL -15 145.250 140.690 141.146 USD -2,117 181.81 Profit of 610 on sale
2025-11-10 BUY 9 138.490 134.016 134.463 USD 1,210 182.11
2025-11-05 BUY 21 137.575 133.390 133.808 USD 2,810 182.64
2025-10-27 SELL -15 135.650 136.810 136.694 USD -2,050 183.91 Profit of 708 on sale
2025-10-20 SELL -9 134.930 135.060 135.047 USD -1,215 184.86 Profit of 448 on sale
2025-10-15 BUY 54 128.430 131.500 131.193 USD 7,084 185.53
2025-10-13 BUY 12 129.540 130.040 129.990 USD 1,560 185.98
2025-10-03 SELL -18 132.170 134.980 134.699 USD -2,425 187.12 Profit of 943 on sale
2025-10-02 BUY 3 128.700 130.200 130.050 USD 390 187.36
2025-09-26 BUY 9 126.190 127.000 126.919 USD 1,142 188.38
2025-09-24 SELL -18 128.180 130.290 130.079 USD -2,341 188.91 Profit of 1,059 on sale
2025-08-28 SELL -9 141.130 142.970 142.786 USD -1,285 192.52 Profit of 448 on sale
2025-08-12 SELL -12 140.490 141.320 141.237 USD -1,695 194.83 Profit of 643 on sale
2025-08-04 BUY 36 137.770 143.170 142.630 USD 5,135 196.49
2025-07-29 SELL -45 205.810 208.310 208.060 USD -9,363 197.05 Loss of -496 on sale
2025-07-28 BUY 9 207.190 207.750 207.694 USD 1,869 196.99
2025-07-24 BUY 30 202.180 204.210 204.007 USD 6,120 196.92
2025-07-23 BUY 12 204.130 205.300 205.183 USD 2,462 196.89
2025-07-16 BUY 3 190.240 193.530 193.201 USD 580 197.03
2025-07-10 SELL -15 204.480 205.360 205.272 USD -3,079 196.98 Loss of -124 on sale
2025-07-02 BUY 6 196.980 198.140 198.024 USD 1,188 196.99
2025-06-02 SELL -12 178.510 179.920 179.779 USD -2,157 198.86 Profit of 229 on sale
2025-05-30 BUY 18 180.940 182.420 182.272 USD 3,281 198.97
2025-05-29 SELL -9 183.050 183.310 183.284 USD -1,650 199.07 Profit of 142 on sale
2025-05-28 SELL -3 180.110 180.840 180.767 USD -542 199.19 Profit of 55 on sale
2025-05-22 SELL -45 172.610 173.740 173.627 USD -7,813 199.87 Profit of 1,181 on sale
2025-05-16 BUY 6 188.290 188.360 188.353 USD 1,130 200.35
2025-05-14 BUY 9 187.650 190.190 189.936 USD 1,709 200.53
2025-05-13 BUY 51 190.420 191.660 191.536 USD 9,768 200.59
2025-05-12 SELL -3 189.000 196.380 195.642 USD -587 200.67 Profit of 15 on sale
2025-04-23 SELL -6 177.230 186.280 185.375 USD -1,112 202.85 Profit of 105 on sale
2025-04-22 SELL -30 173.870 175.400 175.247 USD -5,257 203.07 Profit of 835 on sale
2025-04-11 BUY 6 164.140 165.500 165.364 USD 992 205.03
2025-04-09 BUY 6 165.030 167.980 167.685 USD 1,006 205.72
2025-04-08 SELL -15 144.320 158.960 157.496 USD -2,362 206.23 Profit of 731 on sale
2025-04-07 SELL -21 153.350 162.790 161.846 USD -3,399 206.66 Profit of 941 on sale
2025-04-04 BUY 3 153.510 155.400 155.211 USD 466 207.11
2025-03-27 BUY 12 164.290 167.440 167.125 USD 2,006 209.12
2025-03-11 BUY 75 165.140 165.500 165.464 USD 12,410 214.05
2025-03-07 BUY 6 173.750 176.540 176.261 USD 1,058 214.95
2025-03-06 BUY 6 172.000 176.340 175.906 USD 1,055 215.38
2025-03-03 SELL -12 175.090 188.760 187.393 USD -2,249 216.69 Profit of 352 on sale
2025-02-26 BUY 123 191.210 193.640 193.397 USD 23,788 217.61
2025-02-18 SELL -81 202.240 207.420 206.902 USD -16,759 219.15 Profit of 992 on sale
2025-02-13 BUY 12 204.890 206.450 206.294 USD 2,476 219.61
2025-01-13 BUY 15 213.680 213.810 213.797 USD 3,207 219.39
2025-01-08 BUY 18 215.370 216.020 215.955 USD 3,887 219.65
2024-12-20 BUY 9 211.060 214.980 214.588 USD 1,931 220.70
2024-12-19 BUY 15 213.580 218.820 218.296 USD 3,274 220.83
2024-12-18 BUY 60 212.690 228.970 227.342 USD 13,641 220.99
2024-12-09 BUY 6 237.570 240.000 239.757 USD 1,439 220.32
2024-12-04 SELL -15 235.290 237.210 237.018 USD -3,555 219.58 Loss of -262 on sale
2024-12-03 SELL -66 234.010 235.610 235.450 USD -15,540 219.25 Loss of -1,069 on sale
2024-11-19 SELL -3 222.580 227.620 227.116 USD -681 215.24 Loss of -36 on sale
2024-11-18 SELL -3 229.900 231.860 231.664 USD -695 214.78 Loss of -51 on sale
2024-11-12 BUY 9 219.090 225.410 224.778 USD 2,023 214.64
2024-11-01 SELL -24 208.580 209.310 209.237 USD -5,022 212.80 Profit of 86 on sale
2024-11-01 SELL -24 208.580 209.310 209.237 USD -5,022 212.80 Profit of 86 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	6	132.870	130.230	130.494	USD 783	181.16
2025-11-12	SELL	-15	145.250	140.690	141.146	USD -2,117	181.81 Profit of 610 on sale
2025-11-10	BUY	9	138.490	134.016	134.463	USD 1,210	182.11
2025-11-05	BUY	21	137.575	133.390	133.808	USD 2,810	182.64
2025-10-27	SELL	-15	135.650	136.810	136.694	USD -2,050	183.91 Profit of 708 on sale
2025-10-20	SELL	-9	134.930	135.060	135.047	USD -1,215	184.86 Profit of 448 on sale
2025-10-15	BUY	54	128.430	131.500	131.193	USD 7,084	185.53
2025-10-13	BUY	12	129.540	130.040	129.990	USD 1,560	185.98
2025-10-03	SELL	-18	132.170	134.980	134.699	USD -2,425	187.12 Profit of 943 on sale
2025-10-02	BUY	3	128.700	130.200	130.050	USD 390	187.36
2025-09-26	BUY	9	126.190	127.000	126.919	USD 1,142	188.38
2025-09-24	SELL	-18	128.180	130.290	130.079	USD -2,341	188.91 Profit of 1,059 on sale
2025-08-28	SELL	-9	141.130	142.970	142.786	USD -1,285	192.52 Profit of 448 on sale
2025-08-12	SELL	-12	140.490	141.320	141.237	USD -1,695	194.83 Profit of 643 on sale
2025-08-04	BUY	36	137.770	143.170	142.630	USD 5,135	196.49
2025-07-29	SELL	-45	205.810	208.310	208.060	USD -9,363	197.05 Loss of -496 on sale
2025-07-28	BUY	9	207.190	207.750	207.694	USD 1,869	196.99
2025-07-24	BUY	30	202.180	204.210	204.007	USD 6,120	196.92
2025-07-23	BUY	12	204.130	205.300	205.183	USD 2,462	196.89
2025-07-16	BUY	3	190.240	193.530	193.201	USD 580	197.03
2025-07-10	SELL	-15	204.480	205.360	205.272	USD -3,079	196.98 Loss of -124 on sale
2025-07-02	BUY	6	196.980	198.140	198.024	USD 1,188	196.99
2025-06-02	SELL	-12	178.510	179.920	179.779	USD -2,157	198.86 Profit of 229 on sale
2025-05-30	BUY	18	180.940	182.420	182.272	USD 3,281	198.97
2025-05-29	SELL	-9	183.050	183.310	183.284	USD -1,650	199.07 Profit of 142 on sale
2025-05-28	SELL	-3	180.110	180.840	180.767	USD -542	199.19 Profit of 55 on sale
2025-05-22	SELL	-45	172.610	173.740	173.627	USD -7,813	199.87 Profit of 1,181 on sale
2025-05-16	BUY	6	188.290	188.360	188.353	USD 1,130	200.35
2025-05-14	BUY	9	187.650	190.190	189.936	USD 1,709	200.53
2025-05-13	BUY	51	190.420	191.660	191.536	USD 9,768	200.59
2025-05-12	SELL	-3	189.000	196.380	195.642	USD -587	200.67 Profit of 15 on sale
2025-04-23	SELL	-6	177.230	186.280	185.375	USD -1,112	202.85 Profit of 105 on sale
2025-04-22	SELL	-30	173.870	175.400	175.247	USD -5,257	203.07 Profit of 835 on sale
2025-04-11	BUY	6	164.140	165.500	165.364	USD 992	205.03
2025-04-09	BUY	6	165.030	167.980	167.685	USD 1,006	205.72
2025-04-08	SELL	-15	144.320	158.960	157.496	USD -2,362	206.23 Profit of 731 on sale
2025-04-07	SELL	-21	153.350	162.790	161.846	USD -3,399	206.66 Profit of 941 on sale
2025-04-04	BUY	3	153.510	155.400	155.211	USD 466	207.11
2025-03-27	BUY	12	164.290	167.440	167.125	USD 2,006	209.12
2025-03-11	BUY	75	165.140	165.500	165.464	USD 12,410	214.05
2025-03-07	BUY	6	173.750	176.540	176.261	USD 1,058	214.95
2025-03-06	BUY	6	172.000	176.340	175.906	USD 1,055	215.38
2025-03-03	SELL	-12	175.090	188.760	187.393	USD -2,249	216.69 Profit of 352 on sale
2025-02-26	BUY	123	191.210	193.640	193.397	USD 23,788	217.61
2025-02-18	SELL	-81	202.240	207.420	206.902	USD -16,759	219.15 Profit of 992 on sale
2025-02-13	BUY	12	204.890	206.450	206.294	USD 2,476	219.61
2025-01-13	BUY	15	213.680	213.810	213.797	USD 3,207	219.39
2025-01-08	BUY	18	215.370	216.020	215.955	USD 3,887	219.65
2024-12-20	BUY	9	211.060	214.980	214.588	USD 1,931	220.70
2024-12-19	BUY	15	213.580	218.820	218.296	USD 3,274	220.83
2024-12-18	BUY	60	212.690	228.970	227.342	USD 13,641	220.99
2024-12-09	BUY	6	237.570	240.000	239.757	USD 1,439	220.32
2024-12-04	SELL	-15	235.290	237.210	237.018	USD -3,555	219.58 Loss of -262 on sale
2024-12-03	SELL	-66	234.010	235.610	235.450	USD -15,540	219.25 Loss of -1,069 on sale
2024-11-19	SELL	-3	222.580	227.620	227.116	USD -681	215.24 Loss of -36 on sale
2024-11-18	SELL	-3	229.900	231.860	231.664	USD -695	214.78 Loss of -51 on sale
2024-11-12	BUY	9	219.090	225.410	224.778	USD 2,023	214.64
2024-11-01	SELL	-24	208.580	209.310	209.237	USD -5,022	212.80 Profit of 86 on sale
2024-11-01	SELL	-24	208.580	209.310	209.237	USD -5,022	212.80 Profit of 86 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE