Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-12 (Thursday) | 1,602 | USD 214,107 | USD 214,107 | 14 | USD -3,452 | USD 133.65 | USD 137.002 |
| 2025-06-11 (Wednesday) | 1,588 | USD 217,559 | USD 217,559 | 0 | USD -3,422 | USD 137.002 | USD 139.157 |
| 2025-06-10 (Tuesday) | 1,588 | USD 220,981 | USD 220,981 | 0 | USD 8,869 | USD 139.157 | USD 133.572 |
| 2025-06-09 (Monday) | 1,588 | USD 212,112 | USD 212,112 | 0 | USD 66 | USD 133.572 | USD 133.53 |
| 2025-06-06 (Friday) | 1,588 | USD 212,046 | USD 212,046 | 0 | USD 1,450 | USD 133.53 | USD 132.617 |
| 2025-06-05 (Thursday) | 1,588 | USD 210,596 | USD 210,596 | 0 | USD 83 | USD 132.617 | USD 132.565 |
| 2025-06-04 (Wednesday) | 1,588 | USD 210,513 | USD 210,513 | 0 | USD 227 | USD 132.565 | USD 132.422 |
| 2025-06-03 (Tuesday) | 1,588 | USD 210,286 | USD 210,286 | 0 | USD 1,134 | USD 132.422 | USD 131.708 |
| 2025-06-02 (Monday) | 1,588 | USD 209,152 | USD 209,152 | 0 | USD -3,916 | USD 131.708 | USD 134.174 |
| 2025-05-30 (Friday) | 1,588 | USD 213,068 | USD 213,068 | 0 | USD -2,517 | USD 134.174 | USD 135.759 |
| 2025-05-29 (Thursday) | 1,588 | USD 215,585 | USD 215,585 | 0 | USD 3,258 | USD 135.759 | USD 133.707 |
| 2025-05-28 (Wednesday) | 1,588 | USD 212,327 | USD 212,327 | 0 | USD 2,618 | USD 133.707 | USD 132.059 |
| 2025-05-27 (Tuesday) | 1,588 | USD 209,709 | USD 209,709 | 0 | USD 9,723 | USD 132.059 | USD 125.936 |
| 2025-05-26 (Monday) | 1,588 | USD 199,986 | USD 199,986 | 0 | USD -978 | USD 125.936 | USD 126.552 |
| 2025-05-23 (Friday) | 1,588 | USD 200,964 | USD 200,964 | 0 | USD -3,226 | USD 126.552 | USD 128.583 |
| 2025-05-22 (Thursday) | 1,588 | USD 204,190 | USD 204,190 | 0 | USD 1,002 | USD 128.583 | USD 127.952 |
| 2025-05-21 (Wednesday) | 1,588 | USD 203,188 | USD 203,188 | 0 | USD -13,677 | USD 127.952 | USD 136.565 |
| 2025-05-20 (Tuesday) | 1,588 | USD 216,865 | USD 216,865 | 0 | USD -2,717 | USD 136.565 | USD 138.276 |
| 2025-05-19 (Monday) | 1,588 | USD 219,582 | USD 219,582 | 0 | USD -5,818 | USD 138.276 | USD 141.94 |
| 2025-05-16 (Friday) | 1,588 | USD 225,400 | USD 225,400 | 0 | USD 2,132 | USD 141.94 | USD 140.597 |
| 2025-05-15 (Thursday) | 1,588 | USD 223,268 | USD 223,268 | 0 | USD -674 | USD 140.597 | USD 141.021 |
| 2025-05-14 (Wednesday) | 1,588 | USD 223,942 | USD 223,942 | | | | |
| 2025-05-13 (Tuesday) | 1,588 | USD 228,053 | USD 228,053 | | | | |
| 2025-05-12 (Monday) | 1,574 | USD 225,326 | USD 225,326 | 0 | USD 10,168 | USD 143.155 | USD 136.695 |
| 2025-05-09 (Friday) | 1,574 | USD 215,158 | USD 215,158 | 0 | USD 1,188 | USD 136.695 | USD 135.94 |
| 2025-05-08 (Thursday) | 1,574 | USD 213,970 | USD 213,970 | 0 | USD 11,169 | USD 135.94 | USD 128.844 |
| 2025-05-07 (Wednesday) | 1,574 | USD 202,801 | USD 202,801 | 0 | USD -925 | USD 128.844 | USD 129.432 |
| 2025-05-06 (Tuesday) | 1,574 | USD 203,726 | USD 203,726 | 0 | USD -6,358 | USD 129.432 | USD 133.471 |
| 2025-05-05 (Monday) | 1,574 | USD 210,084 | USD 210,084 | 0 | USD -2,374 | USD 133.471 | USD 134.98 |
| 2025-05-02 (Friday) | 1,574 | USD 212,458 | USD 212,458 | 0 | USD 3,238 | USD 134.98 | USD 132.922 |
| 2025-05-01 (Thursday) | 1,574 | USD 209,220 | USD 209,220 | 0 | USD 5,002 | USD 132.922 | USD 129.745 |
| 2025-04-30 (Wednesday) | 1,574 | USD 204,218 | USD 204,218 | 0 | USD -4,736 | USD 129.745 | USD 132.753 |
| 2025-04-29 (Tuesday) | 1,574 | USD 208,954 | USD 208,954 | 0 | USD -3,894 | USD 132.753 | USD 135.227 |
| 2025-04-28 (Monday) | 1,574 | USD 212,848 | USD 212,848 | 0 | USD -4,001 | USD 135.227 | USD 137.769 |
| 2025-04-25 (Friday) | 1,574 | USD 216,849 | USD 216,849 | 0 | USD -989 | USD 137.769 | USD 138.398 |
| 2025-04-24 (Thursday) | 1,574 | USD 217,838 | USD 217,838 | 0 | USD 7,683 | USD 138.398 | USD 133.517 |
| 2025-04-23 (Wednesday) | 1,574 | USD 210,155 | USD 210,155 | -14 | USD 3,806 | USD 133.517 | USD 129.943 |
| 2025-04-22 (Tuesday) | 1,588 | USD 206,349 | USD 206,349 | 0 | USD 2,118 | USD 129.943 | USD 128.609 |
| 2025-04-21 (Monday) | 1,588 | USD 204,231 | USD 204,231 | 0 | USD -1,458 | USD 128.609 | USD 129.527 |
| 2025-04-18 (Friday) | 1,588 | USD 205,689 | USD 205,689 | 0 | USD 0 | USD 129.527 | USD 129.527 |
| 2025-04-17 (Thursday) | 1,588 | USD 205,689 | USD 205,689 | 0 | USD 5,408 | USD 129.527 | USD 126.122 |
| 2025-04-16 (Wednesday) | 1,588 | USD 200,281 | USD 200,281 | 14 | USD 5,217 | USD 126.122 | USD 123.929 |
| 2025-04-15 (Tuesday) | 1,574 | USD 195,064 | USD 195,064 | 0 | USD -2,620 | USD 123.929 | USD 125.593 |
| 2025-04-14 (Monday) | 1,574 | USD 197,684 | USD 197,684 | 0 | USD -177 | USD 125.593 | USD 125.706 |
| 2025-04-11 (Friday) | 1,574 | USD 197,861 | USD 197,861 | 0 | USD 3,385 | USD 125.706 | USD 123.555 |
| 2025-04-10 (Thursday) | 1,574 | USD 194,476 | USD 194,476 | 0 | USD -9,151 | USD 123.555 | USD 129.369 |
| 2025-04-09 (Wednesday) | 1,574 | USD 203,627 | USD 203,627 | 0 | USD 25,553 | USD 129.369 | USD 113.135 |
| 2025-04-08 (Tuesday) | 1,574 | USD 178,074 | USD 178,074 | 14 | USD -9,481 | USD 113.135 | USD 120.228 |
| 2025-04-07 (Monday) | 1,560 | USD 187,555 | USD 187,555 | 0 | USD 2,482 | USD 120.228 | USD 118.637 |
| 2025-04-04 (Friday) | 1,560 | USD 185,073 | USD 185,073 | 0 | USD -12,227 | USD 118.637 | USD 126.474 |
| 2025-04-02 (Wednesday) | 1,560 | USD 197,300 | USD 197,300 | 0 | USD 6,488 | USD 126.474 | USD 122.315 |
| 2025-04-01 (Tuesday) | 1,560 | USD 190,812 | USD 190,812 | 0 | USD -1,186 | USD 122.315 | USD 123.076 |
| 2025-03-31 (Monday) | 1,560 | USD 191,998 | USD 191,998 | 0 | USD 82 | USD 123.076 | USD 123.023 |
| 2025-03-28 (Friday) | 1,560 | USD 191,916 | USD 191,916 | 0 | USD -5,818 | USD 123.023 | USD 126.753 |
| 2025-03-27 (Thursday) | 1,560 | USD 197,734 | USD 197,734 | 0 | USD -3,777 | USD 126.753 | USD 129.174 |
| 2025-03-26 (Wednesday) | 1,560 | USD 201,511 | USD 201,511 | 0 | USD -3,316 | USD 129.174 | USD 131.299 |
| 2025-03-25 (Tuesday) | 1,560 | USD 204,827 | USD 204,827 | 0 | USD -1,018 | USD 131.299 | USD 131.952 |
| 2025-03-24 (Monday) | 1,560 | USD 205,845 | USD 205,845 | 0 | USD 1,881 | USD 131.952 | USD 130.746 |
| 2025-03-21 (Friday) | 1,560 | USD 203,964 | USD 203,964 | 0 | USD 963 | USD 130.746 | USD 130.129 |
| 2025-03-20 (Thursday) | 1,560 | USD 203,001 | USD 203,001 | 0 | USD 3,126 | USD 130.129 | USD 128.125 |
| 2025-03-19 (Wednesday) | 1,560 | USD 199,875 | USD 199,875 | 0 | USD 2,203 | USD 128.125 | USD 126.713 |
| 2025-03-18 (Tuesday) | 1,560 | USD 197,672 | USD 197,672 | 0 | USD -6,079 | USD 126.713 | USD 130.61 |
| 2025-03-17 (Monday) | 1,560 | USD 203,751 | USD 203,751 | 14 | USD 4,808 | USD 130.61 | USD 128.682 |
| 2025-03-14 (Friday) | 1,546 | USD 198,943 | USD 198,943 | 0 | USD 7,234 | USD 128.682 | USD 124.003 |
| 2025-03-13 (Thursday) | 1,546 | USD 191,709 | USD 191,709 | 0 | USD -4,501 | USD 124.003 | USD 126.915 |
| 2025-03-12 (Wednesday) | 1,546 | USD 196,210 | USD 196,210 | 0 | USD -991 | USD 126.915 | USD 127.556 |
| 2025-03-11 (Tuesday) | 1,546 | USD 197,201 | USD 197,201 | 0 | USD 1,439 | USD 127.556 | USD 126.625 |
| 2025-03-10 (Monday) | 1,546 | USD 195,762 | USD 195,762 | 0 | USD -12,090 | USD 126.625 | USD 134.445 |
| 2025-03-07 (Friday) | 1,546 | USD 207,852 | USD 207,852 | 0 | USD -1,482 | USD 134.445 | USD 135.404 |
| 2025-03-05 (Wednesday) | 1,546 | USD 209,334 | USD 209,334 | 0 | USD 2,795 | USD 135.404 | USD 133.596 |
| 2025-03-04 (Tuesday) | 1,546 | USD 206,539 | USD 206,539 | 0 | USD -6,594 | USD 133.596 | USD 137.861 |
| 2025-03-03 (Monday) | 1,546 | USD 213,133 | USD 213,133 | 14 | USD -14,425 | USD 137.861 | USD 148.537 |
| 2025-02-28 (Friday) | 1,532 | USD 227,558 | USD 227,558 | 0 | USD 2,186 | USD 148.537 | USD 147.11 |
| 2025-02-27 (Thursday) | 1,532 | USD 225,372 | USD 225,372 | 0 | USD -5,348 | USD 147.11 | USD 150.601 |
| 2025-02-26 (Wednesday) | 1,532 | USD 230,720 | USD 230,720 | 0 | USD 4,773 | USD 150.601 | USD 147.485 |
| 2025-02-25 (Tuesday) | 1,532 | USD 225,947 | USD 225,947 | 0 | USD -5,586 | USD 147.485 | USD 151.131 |
| 2025-02-24 (Monday) | 1,532 | USD 231,533 | USD 231,533 | 0 | USD 718 | USD 151.131 | USD 150.663 |
| 2025-02-21 (Friday) | 1,532 | USD 230,815 | USD 230,815 | 0 | USD -9,239 | USD 150.663 | USD 156.693 |
| 2025-02-20 (Thursday) | 1,532 | USD 240,054 | USD 240,054 | 0 | USD -5,482 | USD 156.693 | USD 160.272 |
| 2025-02-19 (Wednesday) | 1,532 | USD 245,536 | USD 245,536 | 0 | USD -41 | USD 160.272 | USD 160.298 |
| 2025-02-18 (Tuesday) | 1,532 | USD 245,577 | USD 245,577 | 0 | USD -5,680 | USD 160.298 | USD 164.006 |
| 2025-02-17 (Monday) | 1,532 | USD 251,257 | USD 251,257 | 0 | USD 220 | USD 164.006 | USD 163.862 |
| 2025-02-14 (Friday) | 1,532 | USD 251,037 | USD 251,037 | 0 | USD 395 | USD 163.862 | USD 163.604 |
| 2025-02-13 (Thursday) | 1,532 | USD 250,642 | USD 250,642 | 0 | USD -2,379 | USD 163.604 | USD 165.157 |
| 2025-02-12 (Wednesday) | 1,532 | USD 253,021 | USD 253,021 | 0 | USD -6,947 | USD 165.157 | USD 169.692 |
| 2025-02-11 (Tuesday) | 1,532 | USD 259,968 | USD 259,968 | 0 | USD -2,235 | USD 169.692 | USD 171.151 |
| 2025-02-10 (Monday) | 1,532 | USD 262,203 | USD 262,203 | 0 | USD 2,449 | USD 171.151 | USD 169.552 |
| 2025-02-07 (Friday) | 1,532 | USD 259,754 | USD 259,754 | 0 | USD -9,736 | USD 169.552 | USD 175.907 |
| 2025-02-06 (Thursday) | 1,532 | USD 269,490 | USD 269,490 | 0 | USD 4,690 | USD 175.907 | USD 172.846 |
| 2025-02-05 (Wednesday) | 1,532 | USD 264,800 | USD 264,800 | 0 | USD 1,128 | USD 172.846 | USD 172.11 |
| 2025-02-04 (Tuesday) | 1,532 | USD 263,672 | USD 263,672 | 0 | USD -2,745 | USD 172.11 | USD 173.901 |
| 2025-02-03 (Monday) | 1,532 | USD 266,417 | USD 266,417 | 14 | USD -1,266 | USD 173.901 | USD 176.339 |
| 2025-01-31 (Friday) | 1,518 | USD 267,683 | USD 267,683 | 0 | USD -6,686 | USD 176.339 | USD 180.744 |
| 2025-01-30 (Thursday) | 1,518 | USD 274,369 | USD 274,369 | 14 | USD 2,899 | USD 180.744 | USD 180.499 |
| 2025-01-29 (Wednesday) | 1,504 | USD 271,470 | USD 271,470 | 0 | USD -2,124 | USD 180.499 | USD 181.911 |
| 2025-01-28 (Tuesday) | 1,504 | USD 273,594 | USD 273,594 | 0 | USD -3,491 | USD 181.911 | USD 184.232 |
| 2025-01-27 (Monday) | 1,504 | USD 277,085 | USD 277,085 | 0 | USD -3,948 | USD 184.232 | USD 186.857 |
| 2025-01-24 (Friday) | 1,504 | USD 281,033 | USD 281,033 | 0 | USD -5,611 | USD 186.857 | USD 190.588 |
| 2025-01-23 (Thursday) | 1,504 | USD 286,644 | USD 286,644 | 0 | USD 3,195 | USD 190.588 | USD 188.463 |
| 2025-01-22 (Wednesday) | 1,504 | USD 283,449 | USD 283,449 | | | | |
| 2025-01-21 (Tuesday) | 1,504 | USD 278,779 | USD 278,779 | | | | |
| 2025-01-20 (Monday) | 1,504 | USD 274,325 | USD 274,325 | | | | |
| 2025-01-17 (Friday) | 1,504 | USD 276,428 | USD 276,428 | | | | |
| 2025-01-16 (Thursday) | 1,504 | USD 269,097 | USD 269,097 | | | | |
| 2025-01-15 (Wednesday) | 1,504 | USD 264,741 | USD 264,741 | | | | |
| 2025-01-14 (Tuesday) | 1,504 | USD 259,442 | USD 259,442 | | | | |
| 2025-01-13 (Monday) | 1,504 | USD 264,452 | USD 264,452 | | | | |
| 2025-01-10 (Friday) | 1,504 | USD 260,868 | USD 260,868 | | | | |
| 2025-01-09 (Thursday) | 1,504 | USD 263,293 | USD 263,293 | | | | |
| 2025-01-09 (Thursday) | 1,504 | USD 263,293 | USD 263,293 | | | | |
| 2025-01-09 (Thursday) | 1,504 | USD 263,293 | USD 263,293 | | | | |
| 2025-01-08 (Wednesday) | 1,504 | USD 262,440 | USD 262,440 | | | | |
| 2025-01-08 (Wednesday) | 1,504 | USD 262,440 | USD 262,440 | | | | |
| 2025-01-08 (Wednesday) | 1,504 | USD 262,440 | USD 262,440 | | | | |
| 2025-01-02 (Thursday) | 1,504 | USD 253,379 | USD 253,379 | 0 | USD 5,031 | USD 168.47 | USD 165.125 |
| 2024-12-30 (Monday) | 1,504 | USD 248,348 | USD 248,348 | 0 | USD -31,638 | USD 165.125 | USD 186.161 |
| 2024-12-10 (Tuesday) | 1,504 | USD 279,986 | USD 279,986 | 0 | USD 787 | USD 186.161 | USD 185.638 |
| 2024-12-09 (Monday) | 1,504 | USD 279,199 | USD 279,199 | 0 | USD 4,977 | USD 185.638 | USD 182.328 |
| 2024-12-06 (Friday) | 1,504 | USD 274,222 | USD 274,222 | 14 | USD 8,143 | USD 182.328 | USD 178.577 |
| 2024-12-05 (Thursday) | 1,490 | USD 266,079 | USD 266,079 | 0 | USD -9,785 | USD 178.577 | USD 185.144 |
| 2024-12-04 (Wednesday) | 1,490 | USD 275,864 | USD 275,864 | 0 | USD 460 | USD 185.144 | USD 184.835 |
| 2024-12-03 (Tuesday) | 1,490 | USD 275,404 | USD 275,404 | 0 | USD -851 | USD 184.835 | USD 185.406 |
| 2024-12-02 (Monday) | 1,490 | USD 276,255 | USD 276,255 | 0 | USD 3,388 | USD 185.406 | USD 183.132 |
| 2024-11-29 (Friday) | 1,490 | USD 272,867 | USD 272,867 | 0 | USD 3,052 | USD 183.132 | USD 181.084 |
| 2024-11-28 (Thursday) | 1,490 | USD 269,815 | USD 269,815 | 0 | USD -86 | USD 181.084 | USD 181.142 |
| 2024-11-27 (Wednesday) | 1,490 | USD 269,901 | USD 269,901 | 0 | USD -397 | USD 181.142 | USD 181.408 |
| 2024-11-26 (Tuesday) | 1,490 | USD 270,298 | USD 270,298 | 0 | USD -15,237 | USD 181.408 | USD 191.634 |
| 2024-11-25 (Monday) | 1,490 | USD 285,535 | USD 285,535 | 0 | USD 16,822 | USD 191.634 | USD 180.344 |
| 2024-11-22 (Friday) | 1,490 | USD 268,713 | USD 268,713 | 0 | USD -759 | USD 180.344 | USD 180.854 |
| 2024-11-21 (Thursday) | 1,490 | USD 269,472 | USD 269,472 | 0 | USD 5,835 | USD 180.854 | USD 176.938 |
| 2024-11-20 (Wednesday) | 1,490 | USD 263,637 | USD 263,637 | 0 | USD 1,789 | USD 176.938 | USD 175.737 |
| 2024-11-19 (Tuesday) | 1,490 | USD 261,848 | USD 261,848 | 0 | USD -9,147 | USD 175.737 | USD 181.876 |
| 2024-11-18 (Monday) | 1,490 | USD 270,995 | USD 270,995 | 0 | USD 15,231 | USD 181.876 | USD 171.654 |
| 2024-11-12 (Tuesday) | 1,490 | USD 255,764 | USD 255,764 | 0 | USD 1,854 | USD 171.654 | USD 170.409 |
| 2024-11-08 (Friday) | 1,490 | USD 253,910 | USD 253,910 | 0 | USD -772 | USD 170.409 | USD 170.928 |
| 2024-11-07 (Thursday) | 1,490 | USD 254,682 | USD 254,682 | 0 | USD -5,240 | USD 170.928 | USD 174.444 |
| 2024-11-06 (Wednesday) | 1,490 | USD 259,922 | USD 259,922 | 0 | USD 16,812 | USD 174.444 | USD 163.161 |
| 2024-11-05 (Tuesday) | 1,490 | USD 243,110 | USD 243,110 | 0 | USD 1,151 | USD 163.161 | USD 162.389 |
| 2024-11-04 (Monday) | 1,490 | USD 241,959 | USD 241,959 | 0 | USD 2,129 | USD 162.389 | USD 160.96 |
| 2024-11-01 (Friday) | 1,490 | USD 239,830 | USD 239,830 | 0 | USD 2,211 | USD 160.96 | USD 159.476 |
| 2024-10-31 (Thursday) | 1,490 | USD 237,619 | USD 237,619 | 0 | USD -3,883 | USD 159.476 | USD 162.082 |
| 2024-10-30 (Wednesday) | 1,490 | USD 241,502 | USD 241,502 | 0 | USD -2,292 | USD 162.082 | USD 163.62 |
| 2024-10-29 (Tuesday) | 1,490 | USD 243,794 | USD 243,794 | 0 | USD -3,918 | USD 163.62 | USD 166.25 |
| 2024-10-28 (Monday) | 1,490 | USD 247,712 | USD 247,712 | 0 | USD -3,804 | USD 166.25 | USD 168.803 |
| 2024-10-25 (Friday) | 1,490 | USD 251,516 | USD 251,516 | 14 | USD 5,009 | USD 168.803 | USD 167.01 |
| 2024-10-24 (Thursday) | 1,476 | USD 246,507 | USD 246,507 | 0 | USD 9,777 | USD 167.01 | USD 160.386 |
| 2024-10-23 (Wednesday) | 1,476 | USD 236,730 | USD 236,730 | 0 | USD -3,035 | USD 160.386 | USD 162.442 |
| 2024-10-22 (Tuesday) | 1,476 | USD 239,765 | USD 239,765 | 28 | USD -1,431 | USD 162.442 | USD 166.572 |
| 2024-10-21 (Monday) | 1,448 | USD 241,196 | USD 241,196 | 0 | USD -2,831 | USD 166.572 | USD 168.527 |
| 2024-10-18 (Friday) | 1,448 | USD 244,027 | USD 244,027 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 14 | | | 133.650* | | 149.76 |
| 2025-04-23 | SELL | -14 | | | 133.517* | | 155.27 Profit of 2,174 on sale |
| 2025-04-16 | BUY | 14 | | | 126.122* | | 156.72 |
| 2025-04-08 | BUY | 14 | | | 113.135* | | 159.03 |
| 2025-03-17 | BUY | 14 | | | 130.610* | | 165.88 |
| 2025-03-03 | BUY | 14 | | | 137.861* | | 171.00 |
| 2025-02-03 | BUY | 14 | | | 173.901* | | 175.42 |
| 2025-01-30 | BUY | 14 | | | 180.744* | | 175.26 |
| 2024-12-06 | BUY | 14 | | | 182.328* | | 173.29 |
| 2024-10-25 | BUY | 14 | | | 168.803* | | 164.10 |
| 2024-10-22 | BUY | 28 | | | 162.442* | | 166.57 |
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 |
|---|
| 2025-06-13 | 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% |
| 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% |
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.