Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for ALGN

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

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 North America UCITS ETF USD (Dist) USD 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
2025-11-11 (Tuesday)1,452USD 209,799USD 209,799
2025-11-06 (Thursday)1,452ALGN holding decreased by -10USD 194,176ALGN holding decreased by -4174USD 194,176-10USD -4,174 USD 133.73 USD 135.67
2025-11-04 (Tuesday)1,462USD 198,350ALGN holding decreased by -4181USD 198,3500USD -4,181 USD 135.67 USD 138.53
2025-11-03 (Monday)1,462ALGN holding decreased by -9USD 202,531ALGN holding decreased by -290USD 202,531-9USD -290 USD 138.53 USD 137.88
2025-10-31 (Friday)1,471USD 202,821ALGN holding increased by 6972USD 202,8210USD 6,972 USD 137.88 USD 133.14
2025-10-28 (Tuesday)1,471USD 195,849ALGN holding decreased by -3045USD 195,8490USD -3,045 USD 133.14 USD 135.21
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 IE00B14X4M10

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-10138.500131.897 132.557USD -1,326 185.45 Profit of 529 on sale
2025-11-03SELL-9138.690133.710 134.208USD -1,208 185.96 Profit of 466 on sale
2025-10-15SELL-20128.430131.500 131.193USD -2,624 187.99 Profit of 1,136 on sale
2025-10-02SELL-10128.700130.200 130.050USD -1,300 188.65 Profit of 586 on sale
2025-07-29BUY20205.810208.310 208.060USD 4,161 192.97
2025-06-26SELL-20187.740190.390 190.125USD -3,803 192.43 Profit of 46 on sale
2025-06-23SELL-10183.420183.560 183.546USD -1,835 192.58 Profit of 90 on sale
2025-06-17SELL-10175.160181.610 180.965USD -1,810 192.90 Profit of 119 on sale
2025-06-13SELL-10177.850181.760 181.369USD -1,814 193.09 Profit of 117 on sale
2025-06-10SELL-20188.070189.050 188.952USD -3,779 193.27 Profit of 86 on sale
2025-06-05SELL-10180.260182.090 181.907USD -1,819 193.57 Profit of 117 on sale
2025-06-04BUY10179.990180.960 180.863USD 1,809 193.68
2025-05-28BUY190180.110180.840 180.767USD 34,346 194.23
2025-05-20SELL-27182.580185.720 185.406USD -5,006 195.26 Profit of 266 on sale
2025-05-15BUY9186.720188.400 188.232USD 1,694 195.49
2025-05-13SELL-10190.420191.660 191.536USD -1,915 195.61 Profit of 41 on sale
2025-04-22SELL-9173.870175.400 175.247USD -1,577 198.26 Profit of 207 on sale
2025-03-10SELL-9163.390172.000 171.139USD -1,540 214.05 Profit of 386 on sale
2025-03-07SELL-18173.750176.540 176.261USD -3,173 214.68 Profit of 692 on sale
2025-03-05SELL-90174.190174.950 174.874USD -15,739 215.32 Profit of 3,640 on sale
2025-03-04SELL-27169.880173.810 173.417USD -4,682 216.06 Profit of 1,151 on sale
2025-02-26SELL-9191.210193.640 193.397USD -1,741 218.21 Profit of 223 on sale
2025-02-21BUY9190.430198.400 197.603USD 1,778 219.79
2025-01-02BUY45208.490215.760 215.033USD 9,676 223.11
2024-12-06BUY18232.350240.600 239.775USD 4,316 221.85
2024-12-02BUY18234.140235.560 235.418USD 4,238 220.17
2024-11-29SELL-18232.770233.670 233.580USD -4,204 219.66 Loss of -251 on sale
2024-11-12BUY36219.090225.410 224.778USD 8,092 214.28
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
2025-09-19187,09336289,30164.7%
2025-09-18200,8351,200374,12753.7%
2025-09-17203,754587639,91231.8%
2025-09-16151,7121293,88251.6%
2025-09-15233,382184470,78849.6%
2025-09-12146,59914275,03153.3%
2025-09-11307,6110713,26443.1%
2025-09-10300,8730738,35540.7%
2025-09-09446,7775772,93457.8%
2025-09-08227,2802459,19349.5%
2025-09-05293,885197410,54571.6%
2025-09-04229,069244476,07548.1%
2025-09-03328,335504627,42752.3%
2025-09-02238,639797417,09757.2%
2025-08-29231,550519355,11765.2%
2025-08-28205,551100339,31260.6%
2025-08-27319,474103479,66466.6%
2025-08-26186,2314334,90355.6%
2025-08-25185,7941333,03855.8%
2025-08-22221,1650520,59742.5%
2025-08-21267,9290426,46962.8%
2025-08-20416,2600604,33268.9%
2025-08-19334,25798592,16856.4%
2025-08-18206,9715452,12445.8%
2025-08-15205,4580467,98043.9%
2025-08-14261,2451633,99841.2%
2025-08-13372,580516697,02353.5%
2025-08-12386,23120641,02560.3%
2025-08-11515,649585870,62459.2%
2025-08-08327,87140521,98762.8%
2025-08-07386,04196632,85061.0%
2025-08-06427,0970983,63143.4%
2025-08-05369,79780752,45649.1%
2025-08-04510,145250945,70253.9%
2025-08-011,602,26980,0542,914,26755.0%
2025-07-313,627,203221,1345,916,28361.3%
2025-07-30330,4240516,36664.0%
2025-07-29282,80523437,15364.7%
2025-07-28280,8510442,34463.5%
2025-07-25130,3370231,06256.4%
2025-07-24130,1870231,21756.3%
2025-07-23304,396599575,97952.8%
2025-07-22124,89170248,50450.3%
2025-07-2185,2790150,33256.7%
2025-07-1867,722287133,76250.6%

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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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.