Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- Align Technology (NASDAQ:ALGN) Board Declares Share Repurchase Program
- Align Technology (NASDAQ:ALGN – Get Free Report) declared that its board has initiated a stock buyback program on Tuesday, May 6th, RTT News reports. The company plans to buyback $1.00 billion in outstanding shares. This buyback authorization permits the medical equipment provider to reacquire up to 7.9% of its shares through open market purchases. Shares […] - 2025-05-07 05:12:49
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Align Technology (NASDAQ:ALGN) Shares Gap Up Following Strong Earnings
- Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) gapped up before the market opened on Thursday following a better than expected earnings announcement. The stock had previously closed at $173.30, but opened at $190.00. Align Technology shares last traded at $184.71, with a volume of 393,431 shares traded. The medical equipment provider reported […] - 2025-05-02 08:07:03
- Analysts Set Align Technology, Inc. (NASDAQ:ALGN) PT at $246.17
- Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, nine have assigned a buy recommendation and one has given […] - 2025-05-02 05:56:56
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Align Technology (NASDAQ:ALGN) Cut to “Hold” at Hsbc Global Res
- Hsbc Global Res downgraded shares of Align Technology (NASDAQ:ALGN – Free Report) from a strong-buy rating to a hold rating in a research note issued to investors on Friday morning,Zacks.com reports. Several other equities analysts have also recently issued reports on the stock. Jefferies Financial Group reduced their price target on shares of Align Technology […] - 2025-04-28 05:16:53
- Analysts See 25% Upside For The Holdings of NTSX
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:24
- Align Technology, Inc. (NASDAQ:ALGN) Position Reduced by Cerity Partners LLC
- Cerity Partners LLC decreased its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 94.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,521 shares of the medical equipment provider’s stock after selling 149,878 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:52
- Envestnet Asset Management Inc. Decreases Holdings in Align Technology, Inc. (NASDAQ:ALGN)
- Envestnet Asset Management Inc. reduced its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 73.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 111,615 shares of the medical equipment provider’s stock after selling 303,211 shares during the quarter. Envestnet Asset […] - 2025-04-14 08:58:48
- Align Technology's Q1 2025 Earnings: What to Expect
- Align Technology will release its first-quarter earnings later this month, and analysts anticipate a single-digit profit dip. - 2025-04-09 15:36:17
- Schroder Investment Management Group Sells 663 Shares of Align Technology, Inc. (NASDAQ:ALGN)
- Schroder Investment Management Group cut its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,283 shares of the medical equipment provider’s stock after selling 663 shares during the quarter. Schroder Investment […] - 2025-04-07 08:12:52
- Align Technology, Inc. (NASDAQ:ALGN) Receives $262.64 Average PT from Analysts
- Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen brokerages that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, nine have assigned a buy recommendation and one has issued […] - 2025-04-07 05:50:51
- Mitsubishi UFJ Trust & Banking Corp Buys 4,065 Shares of Align Technology, Inc. (NASDAQ:ALGN)
- Mitsubishi UFJ Trust & Banking Corp increased its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 12.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,966 shares of the medical equipment provider’s stock after purchasing an additional 4,065 shares during the quarter. […] - 2025-03-31 10:40:55
- Is Baxter International Stock Underperforming the S&P 500?
- Despite its underperformance over the past year, Baxter International has notably outpaced the S&P 500 in the recent months and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-26 10:40:01
- Hologic Stock: Is HOLX Underperforming the Healthcare Sector?
- Hologic has notably underperformed the healthcare sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-26 10:40:00
- Is Align Technology Stock Underperforming the Dow?
- Align Technology has significantly underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:11
- Implied SPUS Analyst Target Price: $50
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:36:22
- Raymond James Financial Inc. Purchases New Position in Align Technology, Inc. (NASDAQ:ALGN)
- Raymond James Financial Inc. purchased a new stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 202,593 shares of the medical equipment provider’s stock, valued at approximately $42,243,000. Other hedge funds have also modified their holdings of the company. True Wealth Design LLC raised […] - 2025-03-13 07:40:58
- Brokerages Set Align Technology, Inc. (NASDAQ:ALGN) Price Target at $269.91
- Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, nine have given a buy recommendation and one has given a […] - 2025-03-13 06:25:05
- Private Trust Co. NA Increases Stock Position in Align Technology, Inc. (NASDAQ:ALGN)
- Private Trust Co. NA lifted its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 113.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 175 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-03-07 09:42:59
- Align Technology, Inc. (NASDAQ:ALGN) Short Interest Update
- Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) was the recipient of a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,880,000 shares, an increase of 27.4% from the January 31st total of 2,260,000 shares. Based on an average daily volume of 782,700 shares, […] - 2025-03-06 08:26:29
- Are Wall Street Analysts Predicting Align Technology Stock Will Climb or Sink?
- Despite Align Technology’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-26 18:51:26
iShares S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 23,783 | USD 4,303,058 | USD 4,303,058 | | | | |
| 2025-05-08 (Thursday) | -23,783 | USD -4,303,058 | USD -4,303,058 | | | | |
| 2025-05-07 (Wednesday) | 23,783 | USD 4,095,908 | USD 4,095,908 | 47,566 | USD 8,212,032 | USD 172.22 | USD 0 |
| 2025-05-07 (Wednesday) | -23,783 | USD -4,095,908 | USD -4,095,908 | 47,566 | USD 8,212,032 | USD 172.22 | USD 0 |
| 2025-05-06 (Tuesday) | 23,783 | USD 4,116,124 | USD 4,116,124 | 47,566 | USD 8,340,223 | USD 173.07 | USD 0 |
| 2025-05-06 (Tuesday) | -23,783 | USD -4,116,124 | USD -4,116,124 | 47,566 | USD 8,340,223 | USD 173.07 | USD 0 |
| 2025-05-05 (Monday) | 23,783 | USD 4,224,099 | USD 4,224,099 | 47,566 | USD 8,500,758 | USD 177.61 | USD 0 |
| 2025-05-05 (Monday) | -23,783 | USD -4,224,099 | USD -4,224,099 | 47,566 | USD 8,500,758 | USD 177.61 | USD 0 |
| 2025-05-02 (Friday) | 23,783 | USD 4,276,659 | USD 4,276,659 | 47,566 | USD 8,480,066 | USD 179.82 | USD 0 |
| 2025-05-02 (Friday) | -23,783 | USD -4,276,659 | USD -4,276,659 | 47,566 | USD 8,480,066 | USD 179.82 | USD 0 |
| 2025-05-01 (Thursday) | 23,783 | USD 4,203,407 | USD 4,203,407 | 47,999 | USD 8,400,040 | USD 176.74 | USD 0 |
| 2025-05-01 (Thursday) | -23,783 | USD -4,203,407 | USD -4,203,407 | 47,999 | USD 8,400,040 | USD 176.74 | USD 0 |
| 2025-04-30 (Wednesday) | 24,216 | USD 4,196,633 | USD 4,196,633 | 48,432 | USD 8,501,027 | USD 173.3 | USD 0 |
| 2025-04-30 (Wednesday) | -24,216 | USD -4,196,633 | USD -4,196,633 | 48,432 | USD 8,501,027 | USD 173.3 | USD 0 |
| 2025-04-29 (Tuesday) | 24,216 | USD 4,304,394 | USD 4,304,394 | 48,432 | USD 8,689,669 | USD 177.75 | USD 0 |
| 2025-04-29 (Tuesday) | -24,216 | USD -4,304,394 | USD -4,304,394 | 48,432 | USD 8,689,669 | USD 177.75 | USD 0 |
| 2025-04-28 (Monday) | 24,216 | USD 4,385,275 | USD 4,385,275 | 49,805 | USD 9,077,018 | USD 181.09 | USD 0 |
| 2025-04-28 (Monday) | -24,216 | USD -4,385,275 | USD -4,385,275 | 49,805 | USD 9,077,018 | USD 181.09 | USD 0 |
| 2025-04-25 (Friday) | 25,589 | USD 4,691,743 | USD 4,691,743 | 51,178 | USD 9,407,028 | USD 183.35 | USD 0 |
| 2025-04-25 (Friday) | -25,589 | USD -4,691,743 | USD -4,691,743 | 51,178 | USD 9,407,028 | USD 183.35 | USD 0 |
| 2025-04-24 (Thursday) | 25,589 | USD 4,715,285 | USD 4,715,285 | 51,178 | USD 9,250,423 | USD 184.27 | USD 0 |
| 2025-04-24 (Thursday) | -25,589 | USD -4,715,285 | USD -4,715,285 | 51,178 | USD 9,250,423 | USD 184.27 | USD 0 |
| 2025-04-23 (Wednesday) | 25,589 | USD 4,535,138 | USD 4,535,138 | 51,178 | USD 8,984,297 | USD 177.23 | USD 0 |
| 2025-04-23 (Wednesday) | -25,589 | USD -4,535,138 | USD -4,535,138 | 51,178 | USD 8,984,297 | USD 177.23 | USD 0 |
| 2025-04-22 (Tuesday) | 25,589 | USD 4,449,159 | USD 4,449,159 | 51,178 | USD 8,856,097 | USD 173.87 | USD 0 |
| 2025-04-22 (Tuesday) | -25,589 | USD -4,449,159 | USD -4,449,159 | 51,178 | USD 8,856,097 | USD 173.87 | USD 0 |
| 2025-04-21 (Monday) | 25,589 | USD 4,406,938 | USD 4,406,938 | 51,178 | USD 8,793,148 | USD 172.22 | USD 0 |
| 2025-04-21 (Monday) | -25,589 | USD -4,406,938 | USD -4,406,938 | 51,178 | USD 8,793,148 | USD 172.22 | USD 0 |
| 2025-04-18 (Friday) | 25,589 | USD 4,386,210 | USD 4,386,210 | 51,178 | USD 8,772,420 | USD 171.41 | USD 0 |
| 2025-04-18 (Friday) | -25,589 | USD -4,386,210 | USD -4,386,210 | 51,178 | USD 8,772,420 | USD 171.41 | USD 0 |
| 2025-04-17 (Thursday) | 25,589 | USD 4,386,210 | USD 4,386,210 | 51,178 | USD 8,664,179 | USD 171.41 | USD 0 |
| 2025-04-17 (Thursday) | -25,589 | USD -4,386,210 | USD -4,386,210 | 51,178 | USD 8,664,179 | USD 171.41 | USD 0 |
| 2025-04-16 (Wednesday) | 25,589 | USD 4,277,969 | USD 4,277,969 | 51,178 | USD 8,478,403 | USD 167.18 | USD 0 |
| 2025-04-16 (Wednesday) | -25,589 | USD -4,277,969 | USD -4,277,969 | 51,178 | USD 8,478,403 | USD 167.18 | USD 0 |
| 2025-04-15 (Tuesday) | 25,589 | USD 4,200,434 | USD 4,200,434 | 51,408 | USD 8,476,577 | USD 164.15 | USD 0 |
| 2025-04-15 (Tuesday) | -25,589 | USD -4,200,434 | USD -4,200,434 | 51,408 | USD 8,476,577 | USD 164.15 | USD 0 |
| 2025-04-14 (Monday) | 25,819 | USD 4,276,143 | USD 4,276,143 | 51,638 | USD 8,514,074 | USD 165.62 | USD 0 |
| 2025-04-14 (Monday) | -25,819 | USD -4,276,143 | USD -4,276,143 | 51,638 | USD 8,514,074 | USD 165.62 | USD 0 |
| 2025-04-11 (Friday) | 25,819 | USD 4,237,931 | USD 4,237,931 | 51,638 | USD 8,372,586 | USD 164.14 | USD 0 |
| 2025-04-11 (Friday) | -25,819 | USD -4,237,931 | USD -4,237,931 | 51,638 | USD 8,372,586 | USD 164.14 | USD 0 |
| 2025-04-10 (Thursday) | 25,819 | USD 4,134,655 | USD 4,134,655 | 51,638 | USD 8,395,565 | USD 160.14 | USD 0 |
| 2025-04-10 (Thursday) | -25,819 | USD -4,134,655 | USD -4,134,655 | 51,638 | USD 8,395,565 | USD 160.14 | USD 0 |
| 2025-04-09 (Wednesday) | 25,819 | USD 4,260,910 | USD 4,260,910 | 51,638 | USD 7,987,108 | USD 165.03 | USD 0 |
| 2025-04-09 (Wednesday) | -25,819 | USD -4,260,910 | USD -4,260,910 | 51,638 | USD 7,987,108 | USD 165.03 | USD 0 |
| 2025-04-08 (Tuesday) | 25,819 | USD 3,726,198 | USD 3,726,198 | 51,638 | USD 7,685,542 | USD 144.32 | USD 0 |
| 2025-04-08 (Tuesday) | -25,819 | USD -3,726,198 | USD -3,726,198 | 51,638 | USD 7,685,542 | USD 144.32 | USD 0 |
| 2025-04-07 (Monday) | 25,819 | USD 3,959,344 | USD 3,959,344 | 51,638 | USD 7,922,819 | USD 153.35 | USD 0 |
| 2025-04-07 (Monday) | -25,819 | USD -3,959,344 | USD -3,959,344 | 51,638 | USD 7,922,819 | USD 153.35 | USD 0 |
| 2025-04-04 (Friday) | 25,819 | USD 3,963,475 | USD 3,963,475 | 51,638 | USD 8,197,275 | USD 153.51 | USD 0 |
| 2025-04-04 (Friday) | -25,819 | USD -3,963,475 | USD -3,963,475 | 51,638 | USD 8,197,275 | USD 153.51 | USD 0 |
| 2025-04-02 (Wednesday) | 25,819 | USD 4,233,800 | USD 4,233,800 | 51,638 | USD 8,315,268 | USD 163.98 | USD 0 |
| 2025-04-02 (Wednesday) | -25,819 | USD -4,233,800 | USD -4,233,800 | 51,638 | USD 8,315,268 | USD 163.98 | USD 0 |
| 2025-04-01 (Tuesday) | 25,819 | USD 4,081,468 | USD 4,081,468 | 51,638 | USD 8,183,074 | USD 158.08 | USD 0 |
| 2025-04-01 (Tuesday) | -25,819 | USD -4,081,468 | USD -4,081,468 | 51,638 | USD 8,183,074 | USD 158.08 | USD 0 |
| 2025-03-31 (Monday) | 25,819 | USD 4,101,606 | USD 4,101,606 | 51,638 | USD 8,212,249 | USD 158.86 | USD 0 |
| 2025-03-31 (Monday) | -25,819 | USD -4,101,606 | USD -4,101,606 | 51,638 | USD 8,212,249 | USD 158.86 | USD 0 |
| 2025-03-28 (Friday) | 25,819 | USD 4,110,643 | USD 4,110,643 | 51,638 | USD 8,352,447 | USD 159.21 | USD 0 |
| 2025-03-28 (Friday) | -25,819 | USD -4,110,643 | USD -4,110,643 | 51,638 | USD 8,352,447 | USD 159.21 | USD 0 |
| 2025-03-27 (Thursday) | 25,819 | USD 4,241,804 | USD 4,241,804 | 51,638 | USD 8,539,635 | USD 164.29 | USD 0 |
| 2025-03-27 (Thursday) | -25,819 | USD -4,241,804 | USD -4,241,804 | 51,638 | USD 8,539,635 | USD 164.29 | USD 0 |
| 2025-03-26 (Wednesday) | 25,819 | USD 4,297,831 | USD 4,297,831 | 23,000 | USD 3,818,601 | USD 166.46 | USD 170 |
| 2025-03-26 (Wednesday) | -25,819 | USD -4,297,831 | USD -4,297,831 | 23,000 | USD 3,818,601 | USD 166.46 | USD 170 |
| 2025-03-25 (Tuesday) | 2,819 | USD 479,230 | USD 479,230 | 0 | USD -1,043 | USD 170 | USD 170.37 |
| 2025-03-24 (Monday) | 2,819 | USD 480,273 | USD 480,273 | 0 | USD 4,961 | USD 170.37 | USD 168.61 |
| 2025-03-21 (Friday) | 2,819 | USD 475,312 | USD 475,312 | 0 | USD -563 | USD 168.61 | USD 168.81 |
| 2025-03-20 (Thursday) | 2,819 | USD 475,875 | USD 475,875 | 0 | USD 7,526 | USD 168.81 | USD 166.14 |
| 2025-03-19 (Wednesday) | 2,819 | USD 468,349 | USD 468,349 | 0 | USD 4,539 | USD 166.14 | USD 164.53 |
| 2025-03-18 (Tuesday) | 2,819 | USD 463,810 | USD 463,810 | 0 | USD -14,264 | USD 164.53 | USD 169.59 |
| 2025-03-17 (Monday) | 2,819 | USD 478,074 | USD 478,074 | 0 | USD 9,556 | USD 169.59 | USD 166.2 |
| 2025-03-14 (Friday) | 2,819 | USD 468,518 | USD 468,518 | 0 | USD 16,040 | USD 166.2 | USD 160.51 |
| 2025-03-13 (Thursday) | 2,819 | USD 452,478 | USD 452,478 | 0 | USD -11,445 | USD 160.51 | USD 164.57 |
| 2025-03-12 (Wednesday) | 2,819 | USD 463,923 | USD 463,923 | 0 | USD -1,607 | USD 164.57 | USD 165.14 |
| 2025-03-11 (Tuesday) | 2,819 | USD 465,530 | USD 465,530 | 0 | USD 4,934 | USD 165.14 | USD 163.39 |
| 2025-03-10 (Monday) | 2,819 | USD 460,596 | USD 460,596 | 28,638 | USD 4,946,647 | USD 163.39 | USD 0 |
| 2025-03-07 (Friday) | 25,819 | USD 4,486,051 | USD 4,486,051 | 51,638 | USD 8,926,919 | USD 173.75 | USD 0 |
| 2025-03-07 (Friday) | -25,819 | USD -4,486,051 | USD -4,486,051 | 51,638 | USD 8,926,919 | USD 173.75 | USD 0 |
| 2025-03-06 (Thursday) | 25,819 | USD 4,440,868 | USD 4,440,868 | 23,000 | USD 3,949,826 | USD 172 | USD 174.19 |
| 2025-03-06 (Thursday) | -25,819 | USD -4,440,868 | USD -4,440,868 | 23,000 | USD 3,949,826 | USD 172 | USD 174.19 |
| 2025-03-05 (Wednesday) | 2,819 | USD 491,042 | USD 491,042 | 0 | USD 12,150 | USD 174.19 | USD 169.88 |
| 2025-03-04 (Tuesday) | 2,819 | USD 478,892 | USD 478,892 | 0 | USD -14,687 | USD 169.88 | USD 175.09 |
| 2025-03-03 (Monday) | 2,819 | USD 493,579 | USD 493,579 | 0 | USD -33,659 | USD 175.09 | USD 187.03 |
| 2025-02-28 (Friday) | 2,819 | USD 527,238 | USD 527,238 | 0 | USD 3,552 | USD 187.03 | USD 185.77 |
| 2025-02-27 (Thursday) | 2,819 | USD 523,686 | USD 523,686 | 0 | USD -15,335 | USD 185.77 | USD 191.21 |
| 2025-02-26 (Wednesday) | 2,819 | USD 539,021 | USD 539,021 | 0 | USD 12,939 | USD 191.21 | USD 186.62 |
| 2025-02-25 (Tuesday) | 2,819 | USD 526,082 | USD 526,082 | 0 | USD -11,558 | USD 186.62 | USD 190.72 |
| 2025-02-24 (Monday) | 2,819 | USD 537,640 | USD 537,640 | 0 | USD 818 | USD 190.72 | USD 190.43 |
| 2025-02-21 (Friday) | 2,819 | USD 536,822 | USD 536,822 | 0 | USD -21,509 | USD 190.43 | USD 198.06 |
| 2025-02-20 (Thursday) | 2,819 | USD 558,331 | USD 558,331 | 0 | USD -10,515 | USD 198.06 | USD 201.79 |
| 2025-02-19 (Wednesday) | 2,819 | USD 568,846 | USD 568,846 | 0 | USD -1,269 | USD 201.79 | USD 202.24 |
| 2025-02-18 (Tuesday) | 2,819 | USD 570,115 | USD 570,115 | 28,638 | USD 5,908,710 | USD 202.24 | USD 0 |
| 2025-02-17 (Monday) | 25,819 | USD 5,338,595 | USD 5,338,595 | 23,000 | USD 4,755,710 | USD 206.77 | USD 206.77 |
| 2025-02-17 (Monday) | -25,819 | USD -5,338,595 | USD -5,338,595 | 23,000 | USD 4,755,710 | USD 206.77 | USD 206.77 |
| 2025-02-14 (Friday) | 2,819 | USD 582,885 | USD 582,885 | 28,638 | USD 5,872,940 | USD 206.77 | USD 0 |
| 2025-02-13 (Thursday) | 25,819 | USD 5,290,055 | USD 5,290,055 | 51,638 | USD 10,591,728 | USD 204.89 | USD 0 |
| 2025-02-13 (Thursday) | -25,819 | USD -5,290,055 | USD -5,290,055 | 51,638 | USD 10,591,728 | USD 204.89 | USD 0 |
| 2025-02-12 (Wednesday) | 25,819 | USD 5,301,673 | USD 5,301,673 | 51,638 | USD 10,737,089 | USD 205.34 | USD 0 |
| 2025-02-12 (Wednesday) | -25,819 | USD -5,301,673 | USD -5,301,673 | 51,638 | USD 10,737,089 | USD 205.34 | USD 0 |
| 2025-02-11 (Tuesday) | 25,819 | USD 5,435,416 | USD 5,435,416 | 51,638 | USD 10,909,819 | USD 210.52 | USD 0 |
| 2025-02-11 (Tuesday) | -25,819 | USD -5,435,416 | USD -5,435,416 | 51,638 | USD 10,909,819 | USD 210.52 | USD 0 |
| 2025-02-10 (Monday) | 25,819 | USD 5,474,403 | USD 5,474,403 | 51,638 | USD 10,910,593 | USD 212.03 | USD 0 |
| 2025-02-10 (Monday) | -25,819 | USD -5,474,403 | USD -5,474,403 | 51,638 | USD 10,910,593 | USD 212.03 | USD 0 |
| 2025-02-07 (Friday) | 25,819 | USD 5,436,190 | USD 5,436,190 | 51,638 | USD 11,074,543 | USD 210.55 | USD 0 |
| 2025-02-07 (Friday) | -25,819 | USD -5,436,190 | USD -5,436,190 | 51,638 | USD 11,074,543 | USD 210.55 | USD 0 |
| 2025-02-06 (Thursday) | 25,819 | USD 5,638,353 | USD 5,638,353 | 51,638 | USD 11,224,552 | USD 218.38 | USD 0 |
| 2025-02-06 (Thursday) | -25,819 | USD -5,638,353 | USD -5,638,353 | 51,638 | USD 11,224,552 | USD 218.38 | USD 0 |
| 2025-02-05 (Wednesday) | 25,819 | USD 5,586,199 | USD 5,586,199 | 51,638 | USD 11,130,829 | USD 216.36 | USD 0 |
| 2025-02-05 (Wednesday) | -25,819 | USD -5,586,199 | USD -5,586,199 | 51,638 | USD 11,130,829 | USD 216.36 | USD 0 |
| 2025-02-04 (Tuesday) | 25,819 | USD 5,544,630 | USD 5,544,630 | 51,638 | USD 11,116,887 | USD 214.75 | USD 0 |
| 2025-02-04 (Tuesday) | -25,819 | USD -5,544,630 | USD -5,544,630 | 51,638 | USD 11,116,887 | USD 214.75 | USD 0 |
| 2025-02-03 (Monday) | 25,819 | USD 5,572,257 | USD 5,572,257 | 51,638 | USD 11,229,458 | USD 215.82 | USD 0 |
| 2025-02-03 (Monday) | -25,819 | USD -5,572,257 | USD -5,572,257 | 51,638 | USD 11,229,458 | USD 215.82 | USD 0 |
| 2025-01-31 (Friday) | 25,819 | USD 5,657,201 | USD 5,657,201 | 51,638 | USD 11,475,771 | USD 219.11 | USD 0 |
| 2025-01-31 (Friday) | -25,819 | USD -5,657,201 | USD -5,657,201 | 51,638 | USD 11,475,771 | USD 219.11 | USD 0 |
| 2025-01-30 (Thursday) | 25,819 | USD 5,818,570 | USD 5,818,570 | 51,638 | USD 11,613,645 | USD 225.36 | USD 0 |
| 2025-01-30 (Thursday) | -25,819 | USD -5,818,570 | USD -5,818,570 | 51,638 | USD 11,613,645 | USD 225.36 | USD 0 |
| 2025-01-29 (Wednesday) | 25,819 | USD 5,795,075 | USD 5,795,075 | 51,638 | USD 11,634,558 | USD 224.45 | USD 0 |
| 2025-01-29 (Wednesday) | -25,819 | USD -5,795,075 | USD -5,795,075 | 51,638 | USD 11,634,558 | USD 224.45 | USD 0 |
| 2025-01-28 (Tuesday) | 25,819 | USD 5,839,483 | USD 5,839,483 | 51,638 | USD 11,773,206 | USD 226.17 | USD 0 |
| 2025-01-28 (Tuesday) | -25,819 | USD -5,839,483 | USD -5,839,483 | 51,638 | USD 11,773,206 | USD 226.17 | USD 0 |
| 2025-01-27 (Monday) | 25,819 | USD 5,933,723 | USD 5,933,723 | 51,638 | USD 11,957,296 | USD 229.82 | USD 0 |
| 2025-01-27 (Monday) | -25,819 | USD -5,933,723 | USD -5,933,723 | 51,638 | USD 11,957,296 | USD 229.82 | USD 0 |
| 2025-01-24 (Friday) | 25,819 | USD 6,023,573 | USD 6,023,573 | 51,638 | USD 12,088,198 | USD 233.3 | USD 0 |
| 2025-01-24 (Friday) | -25,819 | USD -6,023,573 | USD -6,023,573 | 51,638 | USD 12,088,198 | USD 233.3 | USD 0 |
| 2025-01-23 (Thursday) | 25,819 | USD 6,064,625 | USD 6,064,625 | 51,638 | USD 12,058,248 | USD 234.89 | USD 0 |
| 2025-01-23 (Thursday) | -25,819 | USD -6,064,625 | USD -6,064,625 | 51,638 | USD 12,058,248 | USD 234.89 | USD 0 |
| 2025-01-22 (Wednesday) | 25,819 | USD 5,993,623 | USD 5,993,623 | -51,638 | USD -11,987,246 | USD 513.54 | USD 0 |
| 2025-01-22 (Wednesday) | -25,819 | USD -5,993,623 | USD -5,993,623 | -51,638 | USD -11,987,246 | USD 513.54 | USD 0 |
| 2025-01-21 (Tuesday) | 25,819 | USD 5,886,732 | USD 5,886,732 | | | | |
| 2025-01-21 (Tuesday) | -25,819 | USD -5,886,732 | USD -5,886,732 | | | | |
| 2025-01-20 (Monday) | 25,819 | USD 5,789,394 | USD 5,789,394 | | | | |
| 2025-01-20 (Monday) | -25,819 | USD -5,789,394 | USD -5,789,394 | | | | |
| 2025-01-17 (Friday) | 25,819 | USD 5,789,394 | USD 5,789,394 | | | | |
| 2025-01-17 (Friday) | -25,819 | USD -5,789,394 | USD -5,789,394 | | | | |
| 2025-01-16 (Thursday) | 25,819 | USD 5,652,037 | USD 5,652,037 | | | | |
| 2025-01-16 (Thursday) | -25,819 | USD -5,652,037 | USD -5,652,037 | | | | |
| 2025-01-15 (Wednesday) | 2,819 | USD 608,284 | USD 608,284 | | | | |
| 2025-01-14 (Tuesday) | 25,819 | USD 5,433,867 | USD 5,433,867 | | | | |
| 2025-01-14 (Tuesday) | -25,819 | USD -5,433,867 | USD -5,433,867 | | | | |
| 2025-01-13 (Monday) | 25,819 | USD 5,517,004 | USD 5,517,004 | | | | |
| 2025-01-13 (Monday) | -25,819 | USD -5,517,004 | USD -5,517,004 | | | | |
| 2025-01-10 (Friday) | 25,819 | USD 5,476,726 | USD 5,476,726 | | | | |
| 2025-01-10 (Friday) | -25,819 | USD -5,476,726 | USD -5,476,726 | | | | |
| 2025-01-09 (Thursday) | 2,819 | USD 607,128 | USD 607,128 | | | | |
| 2025-01-09 (Thursday) | 2,819 | USD 607,128 | USD 607,128 | | | | |
| 2025-01-09 (Thursday) | 2,819 | USD 607,128 | USD 607,128 | | | | |
| 2025-01-08 (Wednesday) | 25,819 | USD 5,560,638 | USD 5,560,638 | | | | |
| 2025-01-08 (Wednesday) | -25,819 | USD -5,560,638 | USD -5,560,638 | | | | |
| 2025-01-08 (Wednesday) | 25,819 | USD 5,560,638 | USD 5,560,638 | | | | |
| 2025-01-08 (Wednesday) | -25,819 | USD -5,560,638 | USD -5,560,638 | | | | |
| 2025-01-08 (Wednesday) | 25,819 | USD 5,560,638 | USD 5,560,638 | | | | |
| 2025-01-08 (Wednesday) | -25,819 | USD -5,560,638 | USD -5,560,638 | | | | |
| 2025-01-02 (Thursday) | 25,819 | USD 5,383,003 | USD 5,383,003 | 51,638 | USD 10,716,692 | USD 208.49 | USD 0 |
| 2025-01-02 (Thursday) | -25,819 | USD -5,383,003 | USD -5,383,003 | 51,638 | USD 10,716,692 | USD 208.49 | USD 0 |
| 2024-12-30 (Monday) | 25,819 | USD 5,333,689 | USD 5,333,689 | 52,749 | USD 11,720,408 | USD 206.58 | USD 0 |
| 2024-12-30 (Monday) | -25,819 | USD -5,333,689 | USD -5,333,689 | 52,749 | USD 11,720,408 | USD 206.58 | USD 0 |
| 2024-12-10 (Tuesday) | 26,930 | USD 6,386,719 | USD 6,386,719 | 53,860 | USD 12,784,479 | USD 237.16 | USD 0 |
| 2024-12-10 (Tuesday) | -26,930 | USD -6,386,719 | USD -6,386,719 | 53,860 | USD 12,784,479 | USD 237.16 | USD 0 |
| 2024-12-09 (Monday) | 26,930 | USD 6,397,760 | USD 6,397,760 | 53,860 | USD 12,654,946 | USD 237.57 | USD 0 |
| 2024-12-09 (Monday) | -26,930 | USD -6,397,760 | USD -6,397,760 | 53,860 | USD 12,654,946 | USD 237.57 | USD 0 |
| 2024-12-06 (Friday) | 26,930 | USD 6,257,186 | USD 6,257,186 | 53,860 | USD 12,392,109 | USD 232.35 | USD 0 |
| 2024-12-06 (Friday) | -26,930 | USD -6,257,186 | USD -6,257,186 | 53,860 | USD 12,392,109 | USD 232.35 | USD 0 |
| 2024-12-05 (Thursday) | 26,930 | USD 6,134,923 | USD 6,134,923 | 59,073 | USD 13,697,849 | USD 227.81 | USD 0 |
| 2024-12-05 (Thursday) | -26,930 | USD -6,134,923 | USD -6,134,923 | 59,073 | USD 13,697,849 | USD 227.81 | USD 0 |
| 2024-12-04 (Wednesday) | 32,143 | USD 7,562,926 | USD 7,562,926 | 64,286 | USD 15,084,709 | USD 235.29 | USD 0 |
| 2024-12-04 (Wednesday) | -32,143 | USD -7,562,926 | USD -7,562,926 | 64,286 | USD 15,084,709 | USD 235.29 | USD 0 |
| 2024-12-03 (Tuesday) | 32,143 | USD 7,521,783 | USD 7,521,783 | 64,286 | USD 15,047,745 | USD 234.01 | USD 0 |
| 2024-12-03 (Tuesday) | -32,143 | USD -7,521,783 | USD -7,521,783 | 64,286 | USD 15,047,745 | USD 234.01 | USD 0 |
| 2024-12-02 (Monday) | 32,143 | USD 7,525,962 | USD 7,525,962 | 64,286 | USD 15,007,888 | USD 234.14 | USD 0 |
| 2024-12-02 (Monday) | -32,143 | USD -7,525,962 | USD -7,525,962 | 64,286 | USD 15,007,888 | USD 234.14 | USD 0 |
| 2024-11-29 (Friday) | 32,143 | USD 7,481,926 | USD 7,481,926 | 59,073 | USD 13,666,670 | USD 232.77 | USD 0 |
| 2024-11-29 (Friday) | -32,143 | USD -7,481,926 | USD -7,481,926 | 59,073 | USD 13,666,670 | USD 232.77 | USD 0 |
| 2024-11-28 (Thursday) | 26,930 | USD 6,184,744 | USD 6,184,744 | 53,860 | USD 12,369,488 | USD 229.66 | USD 0 |
| 2024-11-28 (Thursday) | -26,930 | USD -6,184,744 | USD -6,184,744 | 53,860 | USD 12,369,488 | USD 229.66 | USD 0 |
| 2024-11-27 (Wednesday) | 26,930 | USD 6,184,744 | USD 6,184,744 | 53,860 | USD 12,322,899 | USD 229.66 | USD 0 |
| 2024-11-27 (Wednesday) | -26,930 | USD -6,184,744 | USD -6,184,744 | 53,860 | USD 12,322,899 | USD 229.66 | USD 0 |
| 2024-11-26 (Tuesday) | 26,930 | USD 6,138,155 | USD 6,138,155 | 53,860 | USD 12,615,359 | USD 227.93 | USD 0 |
| 2024-11-26 (Tuesday) | -26,930 | USD -6,138,155 | USD -6,138,155 | 53,860 | USD 12,615,359 | USD 227.93 | USD 0 |
| 2024-11-25 (Monday) | 26,930 | USD 6,477,204 | USD 6,477,204 | 0 | USD 393,986 | USD 240.52 | USD 225.89 |
| 2024-11-25 (Monday) | -26,930 | USD -6,477,204 | USD -6,477,204 | 0 | USD 393,986 | USD 240.52 | USD 225.89 |
| 2024-11-22 (Friday) | 26,930 | USD 6,083,218 | USD 6,083,218 | 0 | USD 62,477 | USD 228.21 | USD 223.87 |
| 2024-11-22 (Friday) | -26,930 | USD -6,083,218 | USD -6,083,218 | 0 | USD 62,477 | USD 228.21 | USD 223.87 |
| 2024-11-21 (Thursday) | 26,930 | USD 6,145,695 | USD 6,145,695 | 53,860 | USD 12,174,514 | USD 228.21 | USD 223.87 |
| 2024-11-21 (Thursday) | -26,930 | USD -6,145,695 | USD -6,145,695 | 53,860 | USD 12,174,514 | USD 228.21 | USD 223.87 |
| 2024-11-20 (Wednesday) | 26,930 | USD 6,028,819 | USD 6,028,819 | 53,860 | USD 12,022,898 | USD 223.87 | USD 222.58 |
| 2024-11-20 (Wednesday) | -26,930 | USD -6,028,819 | USD -6,028,819 | 53,860 | USD 12,022,898 | USD 223.87 | USD 222.58 |
| 2024-11-19 (Tuesday) | 26,930 | USD 5,994,079 | USD 5,994,079 | 54,299 | USD 12,286,212 | USD 222.58 | USD 229.9 |
| 2024-11-19 (Tuesday) | -26,930 | USD -5,994,079 | USD -5,994,079 | 54,299 | USD 12,286,212 | USD 222.58 | USD 229.9 |
| 2024-11-18 (Monday) | 27,369 | USD 6,292,133 | USD 6,292,133 | 23,000 | USD 5,334,929 | USD 229.9 | USD 219.09 |
| 2024-11-18 (Monday) | -27,369 | USD -6,292,133 | USD -6,292,133 | 23,000 | USD 5,334,929 | USD 229.9 | USD 219.09 |
| 2024-11-12 (Tuesday) | 4,369 | USD 957,204 | USD 957,204 | 31,738 | USD 7,121,798 | USD 219.09 | USD 225.24 |
| 2024-11-11 (Monday) | 27,369 | USD 6,164,594 | USD 6,164,594 | -54,738 | USD -12,329,188 | USD 503.47 | USD 507.26 |
| 2024-11-11 (Monday) | -27,369 | USD -6,164,594 | USD -6,164,594 | -54,738 | USD -12,329,188 | USD 503.47 | USD 507.26 |
| 2024-11-08 (Friday) | 4,369 | USD 963,408 | USD 963,408 | -23,496 | USD -5,227,638 | USD 220.51 | USD 222.18 |
| 2024-11-07 (Thursday) | 27,865 | USD 6,191,046 | USD 6,191,046 | -32,730 | USD -7,284,941 | USD 224.85 | USD 212.15 |
| 2024-11-07 (Thursday) | -27,865 | USD -6,191,046 | USD -6,191,046 | -32,730 | USD -7,284,941 | USD 224.85 | USD 212.15 |
| 2024-11-06 (Wednesday) | 4,865 | USD 1,093,895 | USD 1,093,895 | 0 | USD 61,785 | USD 224.85 | USD 212.15 |
| 2024-11-05 (Tuesday) | 4,865 | USD 1,032,110 | USD 1,032,110 | -18,135 | USD -3,815,830 | USD 212.15 | USD 210.78 |
| 2024-11-04 (Monday) | 23,000 | USD 4,847,940 | USD 4,847,940 | 0 | USD -50,600 | USD 208.58 | USD 205.03 |
| 2024-11-04 (Monday) | -23,000 | USD -4,847,940 | USD -4,847,940 | 0 | USD -50,600 | USD 208.58 | USD 205.03 |
| 2024-11-01 (Friday) | 23,000 | USD 4,797,340 | USD 4,797,340 | 0 | USD 81,650 | USD 208.58 | USD 205.03 |
| 2024-11-01 (Friday) | -23,000 | USD -4,797,340 | USD -4,797,340 | 0 | USD 81,650 | USD 208.58 | USD 205.03 |
| 2024-10-31 (Thursday) | 23,000 | USD 4,715,690 | USD 4,715,690 | -46,000 | USD -9,565,470 | USD 210.86 | USD 210.86 |
| 2024-10-31 (Thursday) | -23,000 | USD -4,715,690 | USD -4,715,690 | -46,000 | USD -9,565,470 | USD 210.86 | USD 210.86 |
| 2024-10-30 (Wednesday) | 23,000 | USD 4,849,780 | USD 4,849,780 | 0 | USD 113,620 | USD 215.8 | USD 219.3 |
| 2024-10-30 (Wednesday) | -23,000 | USD -4,849,780 | USD -4,849,780 | 0 | USD 113,620 | USD 215.8 | USD 219.3 |
| 2024-10-28 (Monday) | 23,000 | USD 4,963,400 | USD 4,963,400 | 46,000 | USD 10,007,300 | USD 215.8 | USD 219.3 |
| 2024-10-28 (Monday) | -23,000 | USD -4,963,400 | USD -4,963,400 | 46,000 | USD 10,007,300 | USD 215.8 | USD 219.3 |
| 2024-10-25 (Friday) | 23,000 | USD 5,043,900 | USD 5,043,900 | 0 | USD 66,240 | USD 219.3 | USD 216.42 |
| 2024-10-25 (Friday) | -23,000 | USD -5,043,900 | USD -5,043,900 | 0 | USD 66,240 | USD 219.3 | USD 216.42 |
| 2024-10-24 (Thursday) | 23,000 | USD 4,977,660 | USD 4,977,660 | -46,000 | USD -9,753,840 | USD 207.66 | USD 207.66 |
| 2024-10-24 (Thursday) | -23,000 | USD -4,977,660 | USD -4,977,660 | -46,000 | USD -9,753,840 | USD 207.66 | USD 207.66 |
| 2024-10-23 (Wednesday) | 23,000 | USD 4,776,180 | USD 4,776,180 | 0 | USD 72,450 | USD 210.81 | USD 216.56 |
| 2024-10-23 (Wednesday) | -23,000 | USD -4,776,180 | USD -4,776,180 | 0 | USD 72,450 | USD 210.81 | USD 216.56 |
| 2024-10-22 (Tuesday) | 23,000 | USD 4,848,630 | USD 4,848,630 | 46,000 | USD 9,829,510 | USD 210.81 | USD 216.56 |
| 2024-10-22 (Tuesday) | -23,000 | USD -4,848,630 | USD -4,848,630 | 46,000 | USD 9,829,510 | USD 210.81 | USD 216.56 |
| 2024-10-21 (Monday) | 23,000 | USD 4,980,880 | USD 4,980,880 | 46,000 | USD 10,033,980 | USD 216.56 | USD 219.7 |
| 2024-10-21 (Monday) | -23,000 | USD -4,980,880 | USD -4,980,880 | 46,000 | USD 10,033,980 | USD 216.56 | USD 219.7 |
| 2024-10-18 (Friday) | 23,000 | USD 5,053,100 | USD 5,053,100 | -46,000 | USD -10,106,200 | USD 502.31 | USD 502.31 |
| 2024-10-18 (Friday) | -23,000 | USD -5,053,100 | USD -5,053,100 | -46,000 | USD -10,106,200 | USD 502.31 | USD 502.31 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 47,566 | | | 172.220* | | 204.41 |
| 2025-05-06 | BUY | 47,566 | | | 173.070* | | 204.70 |
| 2025-05-05 | BUY | 47,566 | | | 177.610* | | 204.95 |
| 2025-05-02 | BUY | 47,566 | | | 179.820* | | 205.19 |
| 2025-05-01 | BUY | 47,999 | | | 176.740* | | 205.46 |
| 2025-04-30 | BUY | 48,432 | | | 173.300* | | 205.76 |
| 2025-04-29 | BUY | 48,432 | | | 177.750* | | 206.03 |
| 2025-04-28 | BUY | 49,805 | | | 181.090* | | 206.27 |
| 2025-04-25 | BUY | 51,178 | | | 183.350* | | 206.50 |
| 2025-04-24 | BUY | 51,178 | | | 184.270* | | 206.72 |
| 2025-04-23 | BUY | 51,178 | | | 177.230* | | 207.01 |
| 2025-04-22 | BUY | 51,178 | | | 173.870* | | 207.35 |
| 2025-04-21 | BUY | 51,178 | | | 172.220* | | 207.71 |
| 2025-04-18 | BUY | 51,178 | | | 171.410* | | 208.08 |
| 2025-04-17 | BUY | 51,178 | | | 171.410* | | 208.46 |
| 2025-04-16 | BUY | 51,178 | | | 167.180* | | 208.90 |
| 2025-04-15 | BUY | 51,408 | | | 164.150* | | 209.37 |
| 2025-04-14 | BUY | 51,638 | | | 165.620* | | 209.84 |
| 2025-04-11 | BUY | 51,638 | | | 164.140* | | 210.34 |
| 2025-04-10 | BUY | 51,638 | | | 160.140* | | 210.89 |
| 2025-04-09 | BUY | 51,638 | | | 165.030* | | 211.40 |
| 2025-04-08 | BUY | 51,638 | | | 144.320* | | 212.16 |
| 2025-04-07 | BUY | 51,638 | | | 153.350* | | 212.82 |
| 2025-04-04 | BUY | 51,638 | | | 153.510* | | 213.51 |
| 2025-04-02 | BUY | 51,638 | | | 163.980* | | 214.08 |
| 2025-04-01 | BUY | 51,638 | | | 158.080* | | 214.74 |
| 2025-03-31 | BUY | 51,638 | | | 158.860* | | 215.41 |
| 2025-03-28 | BUY | 51,638 | | | 159.210* | | 216.08 |
| 2025-03-27 | BUY | 51,638 | | | 164.290* | | 216.71 |
| 2025-03-26 | BUY | 23,000 | | | 166.460* | | 217.34 |
| 2025-03-10 | BUY | 28,638 | | | 163.390* | | 226.18 |
| 2025-03-07 | BUY | 51,638 | | | 173.750* | | 226.95 |
| 2025-03-06 | BUY | 23,000 | | | 172.000* | | 227.77 |
| 2025-02-18 | BUY | 28,638 | | | 202.240* | | 236.50 |
| 2025-02-17 | BUY | 23,000 | | | 206.770* | | 237.05 |
| 2025-02-14 | BUY | 28,638 | | | 206.770* | | 237.62 |
| 2025-02-13 | BUY | 51,638 | | | 204.890* | | 238.25 |
| 2025-02-12 | BUY | 51,638 | | | 205.340* | | 238.90 |
| 2025-02-11 | BUY | 51,638 | | | 210.520* | | 239.46 |
| 2025-02-10 | BUY | 51,638 | | | 212.030* | | 240.02 |
| 2025-02-07 | BUY | 51,638 | | | 210.550* | | 240.64 |
| 2025-02-06 | BUY | 51,638 | | | 218.380* | | 241.11 |
| 2025-02-05 | BUY | 51,638 | | | 216.360* | | 241.65 |
| 2025-02-04 | BUY | 51,638 | | | 214.750* | | 242.25 |
| 2025-02-03 | BUY | 51,638 | | | 215.820* | | 242.85 |
| 2025-01-31 | BUY | 51,638 | | | 219.110* | | 243.40 |
| 2025-01-30 | BUY | 51,638 | | | 225.360* | | 243.83 |
| 2025-01-29 | BUY | 51,638 | | | 224.450* | | 244.30 |
| 2025-01-28 | BUY | 51,638 | | | 226.170* | | 244.76 |
| 2025-01-27 | BUY | 51,638 | | | 229.820* | | 245.14 |
| 2025-01-24 | BUY | 51,638 | | | 233.300* | | 245.45 |
| 2025-01-23 | BUY | 51,638 | | | 234.890* | | 245.74 |
| 2025-01-22 | SELL | -51,638 | | | 513.540* | | 238.30 Profit of 12,305,192 on sale |
| 2025-01-02 | BUY | 51,638 | | | 208.490* | | 239.15 |
| 2024-12-30 | BUY | 52,749 | | | 206.580* | | 240.11 |
| 2024-12-10 | BUY | 53,860 | | | 237.160* | | 240.20 |
| 2024-12-09 | BUY | 53,860 | | | 237.570* | | 240.28 |
| 2024-12-06 | BUY | 53,860 | | | 232.350* | | 240.53 |
| 2024-12-05 | BUY | 59,073 | | | 227.810* | | 240.96 |
| 2024-12-04 | BUY | 64,286 | | | 235.290* | | 241.15 |
| 2024-12-03 | BUY | 64,286 | | | 234.010* | | 241.41 |
| 2024-12-02 | BUY | 64,286 | | | 234.140* | | 241.68 |
| 2024-11-29 | BUY | 59,073 | | | 232.770* | | 242.02 |
| 2024-11-28 | BUY | 53,860 | | | 229.660* | | 242.51 |
| 2024-11-27 | BUY | 53,860 | | | 229.660* | | 243.05 |
| 2024-11-26 | BUY | 53,860 | | | 227.930* | | 243.71 |
| 2024-11-21 | BUY | 53,860 | | | 228.210* | | 245.42 |
| 2024-11-20 | BUY | 53,860 | | | 223.870* | | 246.55 |
| 2024-11-19 | BUY | 54,299 | | | 222.580* | | 247.88 |
| 2024-11-18 | BUY | 23,000 | | | 229.900* | | 248.94 |
| 2024-11-12 | BUY | 31,738 | | | 219.090* | | 250.81 |
| 2024-11-11 | SELL | -54,738 | | | 503.470* | | 233.96 Profit of 12,806,612 on sale |
| 2024-11-08 | SELL | -23,496 | | | 220.510* | | 234.92 Profit of 5,519,747 on sale |
| 2024-11-07 | SELL | -32,730 | | | 224.850* | | 235.70 Profit of 7,714,386 on sale |
| 2024-11-05 | SELL | -18,135 | | | 212.150* | | 238.82 Profit of 4,331,083 on sale |
| 2024-10-31 | SELL | -46,000 | | | 210.860* | | 249.88 Profit of 11,494,538 on sale |
| 2024-10-28 | BUY | 46,000 | | | 215.800* | | 261.24 |
| 2024-10-24 | SELL | -46,000 | | | 207.660* | | 285.12 Profit of 13,115,635 on sale |
| 2024-10-22 | BUY | 46,000 | | | 210.810* | | 359.44 |
| 2024-10-21 | BUY | 46,000 | | | 216.560* | | 502.31 |
| 2024-10-18 | SELL | -46,000 | | | 502.310* | | 0.00 |
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 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 |
|---|
| 2025-05-09 | 193,982 | 0 | 330,944 | 58.6% |
| 2025-05-08 | 204,204 | 0 | 338,238 | 60.4% |
| 2025-05-07 | 242,535 | 0 | 400,118 | 60.6% |
| 2025-05-06 | 400,656 | 0 | 553,049 | 72.4% |
| 2025-05-05 | 224,622 | 0 | 326,366 | 68.8% |
| 2025-05-02 | 319,539 | 72 | 478,618 | 66.8% |
| 2025-05-01 | 712,249 | 200 | 1,083,411 | 65.7% |
| 2025-04-30 | 422,995 | 0 | 1,230,915 | 34.4% |
| 2025-04-29 | 238,784 | 0 | 489,099 | 48.8% |
| 2025-04-28 | 234,901 | 19 | 339,068 | 69.3% |
| 2025-04-25 | 306,980 | 326 | 446,552 | 68.7% |
| 2025-04-24 | 254,478 | 3 | 360,530 | 70.6% |
| 2025-04-23 | 270,978 | 1 | 385,857 | 70.2% |
| 2025-04-22 | 237,970 | 73 | 372,700 | 63.9% |
| 2025-04-21 | 382,727 | 0 | 572,770 | 66.8% |
| 2025-04-17 | 172,807 | 29 | 221,042 | 78.2% |
| 2025-04-16 | 332,681 | 0 | 462,029 | 72.0% |
| 2025-04-15 | 158,286 | 0 | 244,883 | 64.6% |
| 2025-04-14 | 295,354 | 105 | 433,190 | 68.2% |
| 2025-04-11 | 291,673 | 0 | 406,557 | 71.7% |
| 2025-04-10 | 507,469 | 5 | 715,728 | 70.9% |
| 2025-04-09 | 560,171 | 11 | 863,329 | 64.9% |
| 2025-04-08 | 353,995 | 41 | 593,302 | 59.7% |
| 2025-04-07 | 508,568 | 20 | 793,449 | 64.1% |
| 2025-04-04 | 546,377 | 154 | 921,457 | 59.3% |
| 2025-04-03 | 480,643 | 219 | 799,103 | 60.1% |
| 2025-04-02 | 183,984 | 63 | 306,551 | 60.0% |
| 2025-04-01 | 205,684 | 4 | 391,859 | 52.5% |
| 2025-03-31 | 353,177 | 200 | 479,097 | 73.7% |
| 2025-03-28 | 387,882 | 18,177 | 734,619 | 52.8% |
| 2025-03-27 | 135,452 | 0 | 285,159 | 47.5% |
| 2025-03-26 | 203,063 | 358 | 384,942 | 52.8% |
| 2025-03-25 | 117,652 | 100 | 222,174 | 53.0% |
| 2025-03-24 | 117,080 | 499 | 240,373 | 48.7% |
| 2025-03-21 | 280,067 | 233 | 462,060 | 60.6% |
| 2025-03-20 | 250,075 | 102 | 433,017 | 57.8% |
| 2025-03-19 | 163,133 | 14 | 668,314 | 24.4% |
| 2025-03-18 | 220,021 | 17 | 501,459 | 43.9% |
| 2025-03-17 | 192,850 | 1,496 | 418,833 | 46.0% |
| 2025-03-14 | 436,018 | 1,661 | 694,456 | 62.8% |
| 2025-03-13 | 320,224 | 240 | 701,592 | 45.6% |
| 2025-03-12 | 277,462 | 97 | 875,417 | 31.7% |
| 2025-03-11 | 253,703 | 63 | 671,267 | 37.8% |
| 2025-03-10 | 202,160 | 182 | 758,890 | 26.6% |
| 2025-03-07 | 238,956 | 10 | 803,929 | 29.7% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.