Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- Asset Management One Co. Ltd. Boosts Stake in Align Technology, Inc. (NASDAQ:ALGN)
- Asset Management One Co. Ltd. lifted its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,624 shares of the medical equipment provider’s stock after acquiring an […] - 2025-06-29 08:36:48
- Flagship Harbor Advisors LLC Raises Holdings in Align Technology, Inc. (NASDAQ:ALGN)
- Flagship Harbor Advisors LLC increased its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 50.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,222 shares of the medical equipment provider’s stock after buying an additional 1,084 shares […] - 2025-06-26 09:55:05
- Kentucky Retirement Systems Insurance Trust Fund Acquires New Stake in Align Technology, Inc. (NASDAQ:ALGN)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,179 shares of the medical equipment provider’s stock, valued at approximately $346,000. Other large investors have […] - 2025-06-26 09:18:54
- Kentucky Retirement Systems Buys 291 Shares of Align Technology, Inc. (NASDAQ:ALGN)
- Kentucky Retirement Systems grew its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,116 shares of the medical equipment provider’s stock after acquiring an additional 291 shares during the quarter. Kentucky Retirement Systems’ holdings in Align Technology were worth […] - 2025-06-26 07:52:54
- Praxis Investment Management Inc. Invests $249,000 in Align Technology, Inc. (NASDAQ:ALGN)
- Praxis Investment Management Inc. bought a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 1,570 shares of the medical equipment provider’s stock, valued at approximately $249,000. Several other hedge funds also recently made changes to their positions in ALGN. Picton Mahoney Asset Management grew […] - 2025-06-24 08:13:00
- Implied XLV Analyst Target Price: $158
- 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. - 2025-06-23 11:29:48
- Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by Trust Point Inc.
- Trust Point Inc. lessened its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The firm owned 1,621 shares of the medical equipment provider’s stock after selling 115 shares during the quarter. Trust Point Inc.’s holdings in Align Technology were worth $258,000 at the end […] - 2025-06-18 09:40:51
- Align Technology, Inc. (NASDAQ:ALGN) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, nine have given a buy rating and one […] - 2025-06-18 08:40:53
- Tuesday Sector Laggards: Healthcare, Technology & Communications
- The worst performing sector as of midday Tuesday is the Healthcare sector, showing a 1.4% loss. Within the sector, Charles River Laboratories International Inc. (Symbol: CRL) and Align Technology Inc (Symbol: ALGN) are two large stocks that are lagging, showing a loss of 4.4% an - 2025-06-17 18:32:11
- CX Institutional Buys Shares of 859 Align Technology, Inc. (NASDAQ:ALGN)
- CX Institutional bought a new stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 859 shares of the medical equipment provider’s stock, valued at approximately $136,000. Several other hedge […] - 2025-06-16 08:14:54
- Pallas Capital Advisors LLC Purchases New Position in Align Technology, Inc. (NASDAQ:ALGN)
- Pallas Capital Advisors LLC bought a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 3,023 shares of the medical equipment provider’s stock, valued at approximately $480,000. Other hedge funds have also added […] - 2025-06-13 07:54:52
- Wedmont Private Capital Has $241,000 Holdings in Align Technology, Inc. (NASDAQ:ALGN)
- Wedmont Private Capital lifted its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 10.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,466 shares of the medical equipment provider’s stock after purchasing an additional 139 shares during the period. […] - 2025-06-12 08:34:57
- Merit Financial Group LLC Acquires 1,310 Shares of Align Technology, Inc. (NASDAQ:ALGN)
- Merit Financial Group LLC grew its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 83.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,871 shares of the medical equipment provider’s stock after buying an additional 1,310 shares during the period. Merit Financial Group LLC’s holdings […] - 2025-06-11 08:01:02
- Align Technology, Inc. (NASDAQ:ALGN) Shares Bought by Gateway Investment Advisers LLC
- Gateway Investment Advisers LLC raised its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 20.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,428 shares of the medical equipment provider’s stock after buying an additional 246 shares during the period. Gateway Investment […] - 2025-06-10 08:24:53
- Tidal Investments LLC Has $775,000 Position in Align Technology, Inc. (NASDAQ:ALGN)
- Tidal Investments LLC boosted its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 26.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,716 shares of the medical equipment provider’s stock after purchasing an additional 769 shares during the quarter. Tidal Investments […] - 2025-05-27 08:22:53
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.03 Million Holdings in Align Technology, Inc. (NASDAQ:ALGN)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,753 shares of the medical equipment provider’s stock after acquiring an additional 281 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-22 09:30:46
- Lazard Asset Management LLC Sells 17,486 Shares of Align Technology, Inc. (NASDAQ:ALGN)
- Lazard Asset Management LLC cut its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 87.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,498 shares of the medical equipment provider’s stock after selling 17,486 shares during the quarter. Lazard Asset Management LLC’s holdings in Align Technology were worth $519,000 as of […] - 2025-05-22 08:48:49
- Focus Partners Wealth Boosts Stake in Align Technology, Inc. (NASDAQ:ALGN)
- Focus Partners Wealth grew its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 18.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,911 shares of the medical equipment provider’s stock after buying an additional 463 shares during the period. Focus Partners Wealth’s holdings in Align Technology were worth $607,000 as of […] - 2025-05-20 07:56:57
- Mercer Global Advisors Inc. ADV Takes Position in Align Technology, Inc. (NASDAQ:ALGN)
- Mercer Global Advisors Inc. ADV bought a new position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,917 shares of the medical equipment provider’s stock, valued at approximately […] - 2025-05-14 08:06:55
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 1,472 | USD 278,694 | USD 278,694 | | | | |
| 2025-06-27 (Friday) | 1,472 | USD 277,501 | USD 277,501 | | | | |
| 2025-06-26 (Thursday) | 1,472 | USD 276,353 | USD 276,353 | 0 | USD 883 | USD 187.74 | USD 187.14 |
| 2025-06-25 (Wednesday) | 1,472 | USD 275,470 | USD 275,470 | 0 | USD 824 | USD 187.14 | USD 186.58 |
| 2025-06-24 (Tuesday) | 1,472 | USD 274,646 | USD 274,646 | 0 | USD 4,652 | USD 186.58 | USD 183.42 |
| 2025-06-23 (Monday) | 1,472 | USD 269,994 | USD 269,994 | 0 | USD 2,399 | USD 183.42 | USD 181.79 |
| 2025-06-20 (Friday) | 1,472 | USD 267,595 | USD 267,595 | 0 | USD 2,620 | USD 181.79 | USD 180.01 |
| 2025-06-19 (Thursday) | 1,472 | USD 264,975 | USD 264,975 | 0 | USD 0 | USD 180.01 | USD 180.01 |
| 2025-06-18 (Wednesday) | 1,472 | USD 264,975 | USD 264,975 | 0 | USD 7,139 | USD 180.01 | USD 175.16 |
| 2025-06-17 (Tuesday) | 1,472 | USD 257,836 | USD 257,836 | 0 | USD -10,833 | USD 175.16 | USD 182.52 |
| 2025-06-16 (Monday) | 1,472 | USD 268,669 | USD 268,669 | 0 | USD 6,874 | USD 182.52 | USD 177.85 |
| 2025-06-13 (Friday) | 1,472 | USD 261,795 | USD 261,795 | 0 | USD -5,653 | USD 177.85 | USD 181.69 |
| 2025-06-12 (Thursday) | 1,472 | USD 267,448 | USD 267,448 | 0 | USD -5,579 | USD 181.69 | USD 185.48 |
| 2025-06-11 (Wednesday) | 1,472 | USD 273,027 | USD 273,027 | 0 | USD -3,812 | USD 185.48 | USD 188.07 |
| 2025-06-10 (Tuesday) | 1,472 | USD 276,839 | USD 276,839 | 0 | USD 10,510 | USD 188.07 | USD 180.93 |
| 2025-06-09 (Monday) | 1,472 | USD 266,329 | USD 266,329 | 0 | USD 456 | USD 180.93 | USD 180.62 |
| 2025-06-06 (Friday) | 1,472 | USD 265,873 | USD 265,873 | 0 | USD 530 | USD 180.62 | USD 180.26 |
| 2025-06-05 (Thursday) | 1,472 | USD 265,343 | USD 265,343 | 0 | USD 398 | USD 180.26 | USD 179.99 |
| 2025-06-04 (Wednesday) | 1,472 | USD 264,945 | USD 264,945 | 0 | USD 1,221 | USD 179.99 | USD 179.16 |
| 2025-06-03 (Tuesday) | 1,472 | USD 263,724 | USD 263,724 | 0 | USD 957 | USD 179.16 | USD 178.51 |
| 2025-06-02 (Monday) | 1,472 | USD 262,767 | USD 262,767 | 0 | USD -3,577 | USD 178.51 | USD 180.94 |
| 2025-05-30 (Friday) | 1,472 | USD 266,344 | USD 266,344 | | | | |
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 IE00B296QM64
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 |
|---|
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 |
|---|
| 2025-06-30 | 107,364 | 1,180 | 186,185 | 57.7% |
| 2025-06-27 | 176,135 | 10 | 234,803 | 75.0% |
| 2025-06-26 | 99,490 | 28 | 148,425 | 67.0% |
| 2025-06-25 | 97,365 | 45 | 154,287 | 63.1% |
| 2025-06-24 | 183,358 | 44 | 284,076 | 64.5% |
| 2025-06-23 | 189,419 | 600 | 267,629 | 70.8% |
| 2025-06-20 | 167,052 | 71 | 199,101 | 83.9% |
| 2025-06-18 | 285,095 | 206 | 534,447 | 53.3% |
| 2025-06-17 | 238,804 | 11 | 567,344 | 42.1% |
| 2025-06-16 | 104,914 | 21 | 226,800 | 46.3% |
| 2025-06-13 | 243,629 | 2 | 352,818 | 69.1% |
| 2025-06-12 | 214,538 | 0 | 273,037 | 78.6% |
| 2025-06-11 | 136,650 | 365 | 188,197 | 72.6% |
| 2025-06-10 | 247,654 | 10 | 368,697 | 67.2% |
| 2025-06-09 | 244,589 | 59 | 362,833 | 67.4% |
| 2025-06-06 | 128,982 | 96 | 163,792 | 78.7% |
| 2025-06-05 | 119,141 | 0 | 196,033 | 60.8% |
| 2025-06-04 | 116,473 | 0 | 181,673 | 64.1% |
| 2025-06-03 | 129,331 | 5,896 | 222,418 | 58.1% |
| 2025-06-02 | 372,212 | 0 | 552,607 | 67.4% |
| 2025-05-30 | 318,154 | 2 | 399,590 | 79.6% |
| 2025-05-29 | 449,675 | 0 | 560,747 | 80.2% |
| 2025-05-28 | 266,272 | 1 | 351,592 | 75.7% |
| 2025-05-27 | 240,805 | 264 | 358,557 | 67.2% |
| 2025-05-23 | 106,268 | 10 | 174,728 | 60.8% |
| 2025-05-22 | 136,950 | 0 | 248,504 | 55.1% |
| 2025-05-21 | 224,809 | 0 | 359,220 | 62.6% |
| 2025-05-20 | 136,420 | 868 | 219,746 | 62.1% |
| 2025-05-19 | 99,942 | 1 | 202,967 | 49.2% |
| 2025-05-16 | 115,320 | 0 | 219,822 | 52.5% |
| 2025-05-15 | 182,810 | 30 | 257,628 | 71.0% |
| 2025-05-14 | 183,401 | 1 | 368,970 | 49.7% |
| 2025-05-13 | 177,574 | 7 | 278,766 | 63.7% |
| 2025-05-12 | 247,829 | 500 | 421,428 | 58.8% |
| 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% |
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.