Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
Holdings detail for ALGN
| Stock Name | Align Technology Inc |
| Ticker | ALGN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,658 | USD 393,211 | USD 393,211 | -18 | USD -4,956 | USD 237.16 | USD 237.57 |
| 2024-12-09 (Monday) | 1,676 | USD 398,167 | USD 398,167 | 0 | USD 8,748 | USD 237.57 | USD 232.35 |
| 2024-12-06 (Friday) | 1,676 | USD 389,419 | USD 389,419 | 0 | USD 7,609 | USD 232.35 | USD 227.81 |
| 2024-12-05 (Thursday) | 1,676 | USD 381,810 | USD 381,810 | 0 | USD -12,536 | USD 227.81 | USD 235.29 |
| 2024-12-04 (Wednesday) | 1,676 | USD 394,346 | USD 394,346 | 0 | USD 2,145 | USD 235.29 | USD 234.01 |
| 2024-12-03 (Tuesday) | 1,676 | USD 392,201 | USD 392,201 | -18 | USD -4,432 | USD 234.01 | USD 234.14 |
| 2024-12-02 (Monday) | 1,694 | USD 396,633 | USD 396,633 | 0 | USD 2,321 | USD 234.14 | USD 232.77 |
| 2024-11-29 (Friday) | 1,694 | USD 394,312 | USD 394,312 | -18 | USD 1,134 | USD 232.77 | USD 229.66 |
| 2024-11-28 (Thursday) | 1,712 | USD 393,178 | USD 393,178 | 0 | USD 0 | USD 229.66 | USD 229.66 |
| 2024-11-27 (Wednesday) | 1,712 | USD 393,178 | USD 393,178 | 0 | USD 2,962 | USD 229.66 | USD 227.93 |
| 2024-11-26 (Tuesday) | 1,712 | USD 390,216 | USD 390,216 | 0 | USD -21,554 | USD 227.93 | USD 240.52 |
| 2024-11-25 (Monday) | 1,712 | USD 411,770 | USD 411,770 | -18 | USD 20,980 | USD 240.52 | USD 225.89 |
| 2024-11-25 (Monday) | 1,712 | USD 411,770 | USD 411,770 | -18 | USD 20,980 | USD 240.52 | USD 225.89 |
| 2024-11-22 (Friday) | 1,730 | USD 390,790 | USD 390,790 | -72 | USD -20,444 | USD 225.89 | USD 228.21 |
| 2024-11-21 (Thursday) | 1,802 | USD 411,234 | USD 411,234 | 0 | USD 7,820 | USD 228.21 | USD 223.87 |
| 2024-11-20 (Wednesday) | 1,802 | USD 403,414 | USD 403,414 | 0 | USD 2,325 | USD 223.87 | USD 222.58 |
| 2024-11-19 (Tuesday) | 1,802 | USD 401,089 | USD 401,089 | -18 | USD -17,329 | USD 222.58 | USD 229.9 |
| 2024-11-18 (Monday) | 1,820 | USD 418,418 | USD 418,418 | -72 | USD 3,900 | USD 229.9 | USD 219.09 |
| 2024-11-12 (Tuesday) | 1,892 | USD 414,518 | USD 414,518 | 0 | USD -2,687 | USD 219.09 | USD 220.51 |
| 2024-11-12 (Tuesday) | 1,892 | USD 414,518 | USD 414,518 | 0 | USD -2,687 | USD 219.09 | USD 220.51 |
| 2024-11-08 (Friday) | 1,892 | USD 417,205 | USD 417,205 | 0 | USD -3,160 | USD 220.51 | USD 222.18 |
| 2024-11-08 (Friday) | 1,892 | USD 417,205 | USD 417,205 | 0 | USD -3,160 | USD 220.51 | USD 222.18 |
| 2024-11-07 (Thursday) | 1,892 | USD 420,365 | USD 420,365 | 0 | USD -5,051 | USD 222.18 | USD 224.85 |
| 2024-11-07 (Thursday) | 1,892 | USD 420,365 | USD 420,365 | 0 | USD -5,051 | USD 222.18 | USD 224.85 |
| 2024-11-06 (Wednesday) | 1,892 | USD 425,416 | USD 425,416 | 0 | USD 24,028 | USD 224.85 | USD 212.15 |
| 2024-11-06 (Wednesday) | 1,892 | USD 425,416 | USD 425,416 | 0 | USD 24,028 | USD 224.85 | USD 212.15 |
| 2024-11-05 (Tuesday) | 1,892 | USD 401,388 | USD 401,388 | 0 | USD 2,592 | USD 212.15 | USD 210.78 |
| 2024-11-05 (Tuesday) | 1,892 | USD 401,388 | USD 401,388 | 0 | USD 2,592 | USD 212.15 | USD 210.78 |
| 2024-11-04 (Monday) | 1,892 | USD 398,796 | USD 398,796 | 0 | USD 4,163 | USD 210.78 | USD 208.58 |
| 2024-11-04 (Monday) | 1,892 | USD 398,796 | USD 398,796 | 0 | USD 4,163 | USD 210.78 | USD 208.58 |
| 2024-11-01 (Friday) | 1,892 | USD 394,633 | USD 394,633 | 0 | USD 6,716 | USD 208.58 | USD 205.03 |
| 2024-11-01 (Friday) | 1,892 | USD 394,633 | USD 394,633 | 0 | USD 6,716 | USD 208.58 | USD 205.03 |
| 2024-10-31 (Thursday) | 1,892 | USD 387,917 | USD 387,917 | 0 | USD -11,030 | USD 205.03 | USD 210.86 |
| 2024-10-31 (Thursday) | 1,892 | USD 387,917 | USD 387,917 | 0 | USD -11,030 | USD 205.03 | USD 210.86 |
| 2024-10-30 (Wednesday) | 1,892 | USD 398,947 | USD 398,947 | 0 | USD -3,633 | USD 210.86 | USD 212.78 |
| 2024-10-30 (Wednesday) | 1,892 | USD 398,947 | USD 398,947 | 0 | USD -3,633 | USD 210.86 | USD 212.78 |
| 2024-10-29 (Tuesday) | 1,892 | USD 402,580 | USD 402,580 | 0 | USD -5,714 | USD 212.78 | USD 215.8 |
| 2024-10-29 (Tuesday) | 1,892 | USD 402,580 | USD 402,580 | 0 | USD -5,714 | USD 212.78 | USD 215.8 |
| 2024-10-28 (Monday) | 1,892 | USD 408,294 | USD 408,294 | 0 | USD -6,622 | USD 215.8 | USD 219.3 |
| 2024-10-25 (Friday) | 1,892 | USD 414,916 | USD 414,916 | 0 | USD 5,449 | USD 219.3 | USD 216.42 |
| 2024-10-25 (Friday) | 1,892 | USD 414,916 | USD 414,916 | 0 | USD 5,449 | USD 219.3 | USD 216.42 |
| 2024-10-24 (Thursday) | 1,892 | USD 409,467 | USD 409,467 | -36 | USD 9,099 | USD 216.42 | USD 207.66 |
| 2024-10-24 (Thursday) | 1,892 | USD 409,467 | USD 409,467 | -36 | USD 9,099 | USD 216.42 | USD 207.66 |
| 2024-10-23 (Wednesday) | 1,928 | USD 400,368 | USD 400,368 | 0 | USD -6,074 | USD 207.66 | USD 210.81 |
| 2024-10-23 (Wednesday) | 1,928 | USD 400,368 | USD 400,368 | 0 | USD -6,074 | USD 207.66 | USD 210.81 |
| 2024-10-22 (Tuesday) | 1,928 | USD 406,442 | USD 406,442 | 0 | USD -11,086 | USD 210.81 | USD 216.56 |
| 2024-10-22 (Tuesday) | 1,928 | USD 406,442 | USD 406,442 | 0 | USD -11,086 | USD 210.81 | USD 216.56 |
| 2024-10-21 (Monday) | 1,928 | USD 417,528 | USD 417,528 | 0 | USD -6,054 | USD 216.56 | USD 219.7 |
| 2024-10-21 (Monday) | 1,928 | USD 417,528 | USD 417,528 | 0 | USD -6,054 | USD 216.56 | USD 219.7 |
| 2024-10-18 (Friday) | 1,928 | USD 423,582 | USD 423,582 | | | | |
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 holdingsShare Trades of ALGN by Blackrock for IE00BJ5JNZ06
Show aggregate share trades of ALGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -18 | | | 237.160* | |
| 2024-12-03 | SELL | -18 | | | 234.010* | |
| 2024-11-29 | SELL | -18 | | | 232.770* | |
| 2024-11-25 | SELL | -18 | | | 240.520* | |
| 2024-11-25 | SELL | -18 | | | 240.520* | |
| 2024-11-22 | SELL | -72 | | | 225.890* | |
| 2024-11-19 | SELL | -18 | | | 222.580* | |
| 2024-11-18 | SELL | -72 | | | 229.900* | |
| 2024-10-24 | SELL | -36 | | | 216.420* | |
| 2024-10-24 | SELL | -36 | | | 216.420* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ALGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 124,179 | 28 | 346,787 | 35.8% |
| 2024-12-18 | 91,507 | 0 | 342,903 | 26.7% |
| 2024-12-17 | 59,872 | 1,488 | 164,634 | 36.4% |
| 2024-12-16 | 74,347 | 0 | 190,865 | 39.0% |
| 2024-12-13 | 101,827 | 16 | 191,255 | 53.2% |
| 2024-12-12 | 64,303 | 477 | 137,172 | 46.9% |
| 2024-12-11 | 83,214 | 0 | 153,836 | 54.1% |
| 2024-12-10 | 108,947 | 0 | 239,803 | 45.4% |
| 2024-12-09 | 96,586 | 37 | 197,803 | 48.8% |
| 2024-12-06 | 68,371 | 259 | 161,976 | 42.2% |
| 2024-12-05 | 59,363 | 2,112 | 142,871 | 41.6% |
| 2024-12-04 | 106,828 | 305 | 225,873 | 47.3% |
| 2024-12-03 | 109,569 | 486 | 202,107 | 54.2% |
| 2024-12-02 | 127,927 | 171 | 326,263 | 39.2% |
| 2024-11-29 | 54,984 | 0 | 124,669 | 44.1% |
| 2024-11-27 | 52,246 | 65 | 225,182 | 23.2% |
| 2024-11-26 | 186,366 | 101 | 694,074 | 26.9% |
| 2024-11-25 | 217,472 | 195 | 462,618 | 47.0% |
| 2024-11-22 | 114,931 | 20 | 361,572 | 31.8% |
| 2024-11-21 | 80,355 | 2,038 | 179,737 | 44.7% |
| 2024-11-20 | 77,327 | 107 | 214,265 | 36.1% |
| 2024-11-19 | 86,407 | 671 | 247,930 | 34.9% |
| 2024-11-18 | 165,212 | 114 | 360,173 | 45.9% |
| 2024-11-15 | 166,383 | 15 | 380,365 | 43.7% |
| 2024-11-14 | 184,297 | 94 | 388,408 | 47.4% |
| 2024-11-13 | 66,238 | 156 | 201,755 | 32.8% |
| 2024-11-12 | 84,382 | 406 | 205,206 | 41.1% |
| 2024-11-11 | 116,178 | 949 | 255,318 | 45.5% |
| 2024-11-08 | 181,323 | 64 | 347,442 | 52.2% |
| 2024-11-07 | 185,521 | 175 | 380,395 | 48.8% |
| 2024-11-06 | 185,539 | 1,936 | 395,264 | 46.9% |
| 2024-11-05 | 132,125 | 254 | 265,199 | 49.8% |
| 2024-11-04 | 100,633 | 4 | 340,493 | 29.6% |
| 2024-11-01 | 91,503 | 106 | 352,213 | 26.0% |
| 2024-10-31 | 86,892 | 87 | 304,032 | 28.6% |
| 2024-10-30 | 90,867 | 55 | 303,680 | 29.9% |
| 2024-10-29 | 134,961 | 2 | 430,176 | 31.4% |
| 2024-10-28 | 90,015 | 109 | 281,335 | 32.0% |
| 2024-10-25 | 169,478 | 12 | 411,497 | 41.2% |
| 2024-10-24 | 392,649 | 1,487 | 933,887 | 42.0% |
| 2024-10-23 | 286,683 | 50 | 589,958 | 48.6% |
| 2024-10-22 | 133,159 | 70 | 336,058 | 39.6% |
| 2024-10-21 | 132,665 | 9,876 | 264,269 | 50.2% |
| 2024-10-18 | 68,063 | 33 | 275,697 | 24.7% |
| 2024-10-17 | 85,067 | 109 | 306,851 | 27.7% |
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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