| Stock Name | Align Technology Inc |
| Ticker | ALGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0162551016 |
| LEI | 549300N5YSE0U3LCP840 |
The adjusted close for ALGN on 2025-12-11 was 163.87
The following institutional investment holdings of ALGN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 594 | USD 97,339 -0.4% | 163.87 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 59,201 0.1% | USD 9,701,268 -0.3% | 163.87 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 59,201 0.1% | USD 9,701,268 -0.3% | 163.87 ![]() | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 371 | USD 60,796 -0.4% | 163.87 ![]() | |
| 2025-12-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,897 | USD 1,130,211 -0.4% | 163.87 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,644 | USD 200,523 -1.3% | 121.97 Incorrect share price reported. Should be 163.87 not 121.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 10,407 0.3% | USD 1,450,536 -1.1% | 139.38 Incorrect share price reported. Should be 163.87 not 139.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 33,620 | USD 5,509,309 -0.4% | 163.87 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 160,151 0.0% | USD 26,243,944 -0.4% | 163.87 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 160,151 0.0% | USD 26,243,944 -0.4% | 163.87 ![]() | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 50,157 | USD 8,219,228 | 163.87 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 160,151 | USD 26,243,944 | 163.87 ![]() | |
| 2025-12-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 33,620 | USD 5,509,309 | 163.87 ![]() | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 23,063 | USD 3,667,017 0.8% | 159.00 Incorrect share price reported. Should be 163.87 not 159.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 759,228 | USD 123,978,636 | |||
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