Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for ALGN

Stock NameAlign Technology Inc
TickerALGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0162551016
LEI549300N5YSE0U3LCP840

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 World Equity Enhanced Active UCITS ETF USD (Acc) ALGN holdings

DateNumber of ALGN Shares HeldBase Market Value of ALGN SharesLocal Market Value of ALGN SharesChange in ALGN Shares HeldChange in ALGN Base ValueCurrent Price per ALGN Share HeldPrevious Price per ALGN Share Held
2025-05-08 (Thursday)119USD 21,531USD 21,531
2025-05-07 (Wednesday)87USD 14,983USD 14,983
2025-05-06 (Tuesday)87USD 15,057USD 15,057
2025-05-05 (Monday)87USD 15,452USD 15,452
2025-05-02 (Friday)87USD 15,644ALGN holding increased by 268USD 15,6440USD 268 USD 179.816 USD 176.736
2025-05-01 (Thursday)87USD 15,376ALGN holding increased by 299USD 15,3760USD 299 USD 176.736 USD 173.299
2025-04-30 (Wednesday)87USD 15,077ALGN holding decreased by -387USD 15,0770USD -387 USD 173.299 USD 177.747
2025-04-29 (Tuesday)87USD 15,464ALGN holding decreased by -291USD 15,4640USD -291 USD 177.747 USD 181.092
2025-04-28 (Monday)87USD 15,755ALGN holding decreased by -196USD 15,7550USD -196 USD 181.092 USD 183.345
2025-04-25 (Friday)87USD 15,951ALGN holding decreased by -80USD 15,9510USD -80 USD 183.345 USD 184.264
2025-04-24 (Thursday)87USD 16,031ALGN holding increased by 612USD 16,0310USD 612 USD 184.264 USD 177.23
2025-04-23 (Wednesday)87USD 15,419ALGN holding increased by 292USD 15,4190USD 292 USD 177.23 USD 173.874
2025-04-22 (Tuesday)87USD 15,127ALGN holding increased by 144USD 15,1270USD 144 USD 173.874 USD 172.218
2025-04-21 (Monday)87USD 14,983ALGN holding increased by 70USD 14,9830USD 70 USD 172.218 USD 171.414
2025-04-18 (Friday)87USD 14,913USD 14,9130USD 0 USD 171.414 USD 171.414
2025-04-17 (Thursday)87USD 14,913ALGN holding increased by 368USD 14,9130USD 368 USD 171.414 USD 167.184
2025-04-16 (Wednesday)87USD 14,545ALGN holding increased by 264USD 14,5450USD 264 USD 167.184 USD 164.149
2025-04-15 (Tuesday)87USD 14,281ALGN holding decreased by -128USD 14,2810USD -128 USD 164.149 USD 165.621
2025-04-14 (Monday)87USD 14,409ALGN holding increased by 129USD 14,4090USD 129 USD 165.621 USD 164.138
2025-04-11 (Friday)87USD 14,280ALGN holding increased by 348USD 14,2800USD 348 USD 164.138 USD 160.138
2025-04-10 (Thursday)87USD 13,932ALGN holding decreased by -426USD 13,9320USD -426 USD 160.138 USD 165.034
2025-04-09 (Wednesday)87ALGN holding increased by 26USD 14,358ALGN holding increased by 5554USD 14,35826USD 5,554 USD 165.034 USD 144.328
2025-04-08 (Tuesday)61USD 8,804ALGN holding decreased by -550USD 8,8040USD -550 USD 144.328 USD 153.344
2025-04-07 (Monday)61USD 9,354ALGN holding decreased by -10USD 9,3540USD -10 USD 153.344 USD 153.508
2025-04-04 (Friday)61ALGN holding increased by 26USD 9,364ALGN holding increased by 3625USD 9,36426USD 3,625 USD 153.508 USD 163.971
2025-04-02 (Wednesday)35USD 5,739ALGN holding increased by 206USD 5,7390USD 206 USD 163.971 USD 158.086
2025-04-01 (Tuesday)35USD 5,533ALGN holding decreased by -27USD 5,5330USD -27 USD 158.086 USD 158.857
2025-03-31 (Monday)35USD 5,560ALGN holding decreased by -12USD 5,5600USD -12 USD 158.857 USD 159.2
2025-03-28 (Friday)35USD 5,572ALGN holding decreased by -178USD 5,5720USD -178 USD 159.2 USD 164.286
2025-03-27 (Thursday)35USD 5,750ALGN holding decreased by -76USD 5,7500USD -76 USD 164.286 USD 166.457
2025-03-26 (Wednesday)35USD 5,826ALGN holding decreased by -124USD 5,8260USD -124 USD 166.457 USD 170
2025-03-25 (Tuesday)35USD 5,950ALGN holding decreased by -13USD 5,9500USD -13 USD 170 USD 170.371
2025-03-24 (Monday)35USD 5,963ALGN holding increased by 62USD 5,9630USD 62 USD 170.371 USD 168.6
2025-03-21 (Friday)35USD 5,901ALGN holding decreased by -7USD 5,9010USD -7 USD 168.6 USD 168.8
2025-03-20 (Thursday)35USD 5,908ALGN holding increased by 93USD 5,9080USD 93 USD 168.8 USD 166.143
2025-03-19 (Wednesday)35USD 5,815ALGN holding increased by 56USD 5,8150USD 56 USD 166.143 USD 164.543
2025-03-18 (Tuesday)35USD 5,759ALGN holding decreased by -177USD 5,7590USD -177 USD 164.543 USD 169.6
2025-03-17 (Monday)35USD 5,936ALGN holding increased by 119USD 5,9360USD 119 USD 169.6 USD 166.2
2025-03-14 (Friday)35USD 5,817ALGN holding increased by 199USD 5,8170USD 199 USD 166.2 USD 160.514
2025-03-13 (Thursday)35USD 5,618ALGN holding decreased by -142USD 5,6180USD -142 USD 160.514 USD 164.571
2025-03-12 (Wednesday)35USD 5,760ALGN holding decreased by -20USD 5,7600USD -20 USD 164.571 USD 165.143
2025-03-11 (Tuesday)35USD 5,780ALGN holding increased by 61USD 5,7800USD 61 USD 165.143 USD 163.4
2025-03-10 (Monday)35USD 5,719ALGN holding decreased by -362USD 5,7190USD -362 USD 163.4 USD 173.743
2025-03-07 (Friday)35ALGN holding increased by 13USD 6,081ALGN holding increased by 2249USD 6,08113USD 2,249 USD 173.743 USD 174.182
2025-03-05 (Wednesday)22USD 3,832ALGN holding increased by 95USD 3,8320USD 95 USD 174.182 USD 169.864
2025-03-04 (Tuesday)22USD 3,737ALGN holding decreased by -115USD 3,7370USD -115 USD 169.864 USD 175.091
2025-03-03 (Monday)22USD 3,852ALGN holding decreased by -263USD 3,8520USD -263 USD 175.091 USD 187.045
2025-02-28 (Friday)22USD 4,115USD 4,115
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 IE000D8XC064

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY26 165.034* 164.51
2025-04-04BUY26 153.508* 166.44
2025-03-07BUY13 173.743* 173.05
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08204,2040338,23860.4%
2025-05-07242,5350400,11860.6%
2025-05-06400,6560553,04972.4%
2025-05-05224,6220326,36668.8%
2025-05-02319,53972478,61866.8%
2025-05-01712,2492001,083,41165.7%
2025-04-30422,99501,230,91534.4%
2025-04-29238,7840489,09948.8%
2025-04-28234,90119339,06869.3%
2025-04-25306,980326446,55268.7%
2025-04-24254,4783360,53070.6%
2025-04-23270,9781385,85770.2%
2025-04-22237,97073372,70063.9%
2025-04-21382,7270572,77066.8%
2025-04-17172,80729221,04278.2%
2025-04-16332,6810462,02972.0%
2025-04-15158,2860244,88364.6%
2025-04-14295,354105433,19068.2%
2025-04-11291,6730406,55771.7%
2025-04-10507,4695715,72870.9%
2025-04-09560,17111863,32964.9%
2025-04-08353,99541593,30259.7%
2025-04-07508,56820793,44964.1%
2025-04-04546,377154921,45759.3%
2025-04-03480,643219799,10360.1%
2025-04-02183,98463306,55160.0%
2025-04-01205,6844391,85952.5%
2025-03-31353,177200479,09773.7%
2025-03-28387,88218,177734,61952.8%
2025-03-27135,4520285,15947.5%
2025-03-26203,063358384,94252.8%
2025-03-25117,652100222,17453.0%
2025-03-24117,080499240,37348.7%
2025-03-21280,067233462,06060.6%
2025-03-20250,075102433,01757.8%
2025-03-19163,13314668,31424.4%
2025-03-18220,02117501,45943.9%
2025-03-17192,8501,496418,83346.0%
2025-03-14436,0181,661694,45662.8%
2025-03-13320,224240701,59245.6%
2025-03-12277,46297875,41731.7%
2025-03-11253,70363671,26737.8%
2025-03-10202,160182758,89026.6%
2025-03-07238,95610803,92929.7%
2025-03-06179,03983494,79236.2%

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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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.