Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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)9,987USD 1,602,259ALGN holding increased by 89208USD 1,602,2590USD 89,208 USD 160.434 USD 151.502
2025-05-07 (Wednesday)9,987USD 1,513,051ALGN holding decreased by -10819USD 1,513,0510USD -10,819 USD 151.502 USD 152.585
2025-05-06 (Tuesday)9,987USD 1,523,870ALGN holding decreased by -40389USD 1,523,8700USD -40,389 USD 152.585 USD 156.63
2025-05-05 (Monday)9,987USD 1,564,259ALGN holding decreased by -15354USD 1,564,2590USD -15,354 USD 156.63 USD 158.167
2025-05-02 (Friday)9,987ALGN holding increased by 15USD 1,579,613ALGN holding increased by 17364USD 1,579,61315USD 17,364 USD 158.167 USD 156.664
2025-05-01 (Thursday)9,972USD 1,562,249ALGN holding increased by 41996USD 1,562,2490USD 41,996 USD 156.664 USD 152.452
2025-04-30 (Wednesday)9,972USD 1,520,253ALGN holding decreased by -36845USD 1,520,2530USD -36,845 USD 152.452 USD 156.147
2025-04-29 (Tuesday)9,972USD 1,557,098ALGN holding decreased by -29886USD 1,557,0980USD -29,886 USD 156.147 USD 159.144
2025-04-28 (Monday)9,972ALGN holding increased by 15USD 1,586,984ALGN holding decreased by -18871USD 1,586,98415USD -18,871 USD 159.144 USD 161.279
2025-04-25 (Friday)9,957ALGN holding decreased by -15USD 1,605,855ALGN holding decreased by -9778USD 1,605,855-15USD -9,778 USD 161.279 USD 162.017
2025-04-24 (Thursday)9,972ALGN holding increased by 45USD 1,615,633ALGN holding increased by 65534USD 1,615,63345USD 65,534 USD 162.017 USD 156.15
2025-04-23 (Wednesday)9,927ALGN holding increased by 15USD 1,550,099ALGN holding increased by 48618USD 1,550,09915USD 48,618 USD 156.15 USD 151.481
2025-04-22 (Tuesday)9,912ALGN holding increased by 15USD 1,501,481ALGN holding increased by 19147USD 1,501,48115USD 19,147 USD 151.481 USD 149.776
2025-04-21 (Monday)9,897USD 1,482,334ALGN holding decreased by -12265USD 1,482,3340USD -12,265 USD 149.776 USD 151.015
2025-04-18 (Friday)9,897USD 1,494,599USD 1,494,5990USD 0 USD 151.015 USD 151.015
2025-04-17 (Thursday)9,897USD 1,494,599ALGN holding increased by 40981USD 1,494,5990USD 40,981 USD 151.015 USD 146.875
2025-04-16 (Wednesday)9,897ALGN holding decreased by -15USD 1,453,618ALGN holding increased by 17305USD 1,453,618-15USD 17,305 USD 146.875 USD 144.906
2025-04-15 (Tuesday)9,912ALGN holding increased by 15USD 1,436,313ALGN holding decreased by -5641USD 1,436,31315USD -5,641 USD 144.906 USD 145.696
2025-04-14 (Monday)9,897ALGN holding increased by 30USD 1,441,954ALGN holding increased by 13573USD 1,441,95430USD 13,573 USD 145.696 USD 144.763
2025-04-11 (Friday)9,867ALGN holding increased by 30USD 1,428,381ALGN holding increased by 19413USD 1,428,38130USD 19,413 USD 144.763 USD 143.231
2025-04-10 (Thursday)9,837ALGN holding increased by 15USD 1,408,968ALGN holding decreased by -59460USD 1,408,96815USD -59,460 USD 143.231 USD 149.504
2025-04-09 (Wednesday)9,822ALGN holding increased by 15USD 1,468,428ALGN holding increased by 171254USD 1,468,42815USD 171,254 USD 149.504 USD 132.27
2025-04-08 (Tuesday)9,807ALGN holding increased by 30USD 1,297,174ALGN holding decreased by -75500USD 1,297,17430USD -75,500 USD 132.27 USD 140.398
2025-04-07 (Monday)9,777ALGN holding decreased by -15USD 1,372,674ALGN holding increased by 4726USD 1,372,674-15USD 4,726 USD 140.398 USD 139.701
2025-04-04 (Friday)9,792ALGN holding decreased by -90USD 1,367,948ALGN holding decreased by -124660USD 1,367,948-90USD -124,660 USD 139.701 USD 151.043
2025-04-02 (Wednesday)9,882USD 1,492,608ALGN holding increased by 47581USD 1,492,6080USD 47,581 USD 151.043 USD 146.228
2025-04-01 (Tuesday)9,882ALGN holding decreased by -30USD 1,445,027ALGN holding decreased by -12685USD 1,445,027-30USD -12,685 USD 146.228 USD 147.065
2025-03-31 (Monday)9,912ALGN holding decreased by -30USD 1,457,712ALGN holding decreased by -4790USD 1,457,712-30USD -4,790 USD 147.065 USD 147.103
2025-03-28 (Friday)9,942ALGN holding decreased by -30USD 1,462,502ALGN holding decreased by -54723USD 1,462,502-30USD -54,723 USD 147.103 USD 152.149
2025-03-27 (Thursday)9,972USD 1,517,225ALGN holding decreased by -22322USD 1,517,2250USD -22,322 USD 152.149 USD 154.387
2025-03-26 (Wednesday)9,972USD 1,539,547ALGN holding decreased by -30047USD 1,539,5470USD -30,047 USD 154.387 USD 157.4
2025-03-25 (Tuesday)9,972ALGN holding increased by 15USD 1,569,594ALGN holding decreased by -1996USD 1,569,59415USD -1,996 USD 157.4 USD 157.838
2025-03-24 (Monday)9,957USD 1,571,590ALGN holding increased by 18394USD 1,571,5900USD 18,394 USD 157.838 USD 155.99
2025-03-21 (Friday)9,957ALGN holding decreased by -60USD 1,553,196ALGN holding decreased by -5733USD 1,553,196-60USD -5,733 USD 155.99 USD 155.628
2025-03-20 (Thursday)10,017ALGN holding decreased by -45USD 1,558,929ALGN holding increased by 22016USD 1,558,929-45USD 22,016 USD 155.628 USD 152.744
2025-03-19 (Wednesday)10,062USD 1,536,913ALGN holding increased by 21858USD 1,536,9130USD 21,858 USD 152.744 USD 150.572
2025-03-18 (Tuesday)10,062ALGN holding increased by 90USD 1,515,055ALGN holding decreased by -33406USD 1,515,05590USD -33,406 USD 150.572 USD 155.281
2025-03-17 (Monday)9,972USD 1,548,461ALGN holding increased by 24114USD 1,548,4610USD 24,114 USD 155.281 USD 152.863
2025-03-14 (Friday)9,972USD 1,524,347ALGN holding increased by 50221USD 1,524,3470USD 50,221 USD 152.863 USD 147.827
2025-03-13 (Thursday)9,972USD 1,474,126ALGN holding decreased by -28430USD 1,474,1260USD -28,430 USD 147.827 USD 150.677
2025-03-12 (Wednesday)9,972USD 1,502,556ALGN holding decreased by -4515USD 1,502,5560USD -4,515 USD 150.677 USD 151.13
2025-03-11 (Tuesday)9,972ALGN holding decreased by -15USD 1,507,071ALGN holding increased by 1395USD 1,507,071-15USD 1,395 USD 151.13 USD 150.764
2025-03-10 (Monday)9,987ALGN holding decreased by -45USD 1,505,676ALGN holding decreased by -97875USD 1,505,676-45USD -97,875 USD 150.764 USD 159.844
2025-03-07 (Friday)10,032ALGN holding decreased by -105USD 1,603,551ALGN holding decreased by -36884USD 1,603,551-105USD -36,884 USD 159.844 USD 161.826
2025-03-05 (Wednesday)10,137ALGN holding decreased by -45USD 1,640,435ALGN holding decreased by -2612USD 1,640,435-45USD -2,612 USD 161.826 USD 161.368
2025-03-04 (Tuesday)10,182USD 1,643,047ALGN holding decreased by -57174USD 1,643,0470USD -57,174 USD 161.368 USD 166.983
2025-03-03 (Monday)10,182ALGN holding decreased by -60USD 1,700,221ALGN holding decreased by -141665USD 1,700,221-60USD -141,665 USD 166.983 USD 179.837
2025-02-28 (Friday)10,242USD 1,841,886ALGN holding increased by 14693USD 1,841,8860USD 14,693 USD 179.837 USD 178.402
2025-02-27 (Thursday)10,242ALGN holding decreased by -15USD 1,827,193ALGN holding decreased by -39500USD 1,827,193-15USD -39,500 USD 178.402 USD 181.992
2025-02-26 (Wednesday)10,257USD 1,866,693ALGN holding increased by 43335USD 1,866,6930USD 43,335 USD 181.992 USD 177.767
2025-02-25 (Tuesday)10,257USD 1,823,358ALGN holding decreased by -45221USD 1,823,3580USD -45,221 USD 177.767 USD 182.176
2025-02-24 (Monday)10,257USD 1,868,579ALGN holding increased by 343USD 1,868,5790USD 343 USD 182.176 USD 182.143
2025-02-21 (Friday)10,257USD 1,868,236ALGN holding decreased by -71237USD 1,868,2360USD -71,237 USD 182.143 USD 189.088
2025-02-20 (Thursday)10,257USD 1,939,473ALGN holding decreased by -46099USD 1,939,4730USD -46,099 USD 189.088 USD 193.582
2025-02-19 (Wednesday)10,257ALGN holding increased by 15USD 1,985,572ALGN holding increased by 6646USD 1,985,57215USD 6,646 USD 193.582 USD 193.217
2025-02-18 (Tuesday)10,242ALGN holding increased by 30USD 1,978,926ALGN holding decreased by -35994USD 1,978,92630USD -35,994 USD 193.217 USD 197.309
2025-02-17 (Monday)10,212USD 2,014,920ALGN holding increased by 5561USD 2,014,9200USD 5,561 USD 197.309 USD 196.764
2025-02-14 (Friday)10,212USD 2,009,359ALGN holding increased by 3957USD 2,009,3590USD 3,957 USD 196.764 USD 196.377
2025-02-13 (Thursday)10,212ALGN holding increased by 30USD 2,005,402ALGN holding decreased by -10091USD 2,005,40230USD -10,091 USD 196.377 USD 197.947
2025-02-12 (Wednesday)10,182USD 2,015,493ALGN holding decreased by -57338USD 2,015,4930USD -57,338 USD 197.947 USD 203.578
2025-02-11 (Tuesday)10,182USD 2,072,831ALGN holding decreased by -20029USD 2,072,8310USD -20,029 USD 203.578 USD 205.545
2025-02-10 (Monday)10,182USD 2,092,860ALGN holding increased by 20435USD 2,092,8600USD 20,435 USD 205.545 USD 203.538
2025-02-07 (Friday)10,182USD 2,072,425ALGN holding decreased by -71888USD 2,072,4250USD -71,888 USD 203.538 USD 210.598
2025-02-06 (Thursday)10,182USD 2,144,313ALGN holding increased by 30435USD 2,144,3130USD 30,435 USD 210.598 USD 207.609
2025-02-05 (Wednesday)10,182ALGN holding decreased by -120USD 2,113,878ALGN holding decreased by -17382USD 2,113,878-120USD -17,382 USD 207.609 USD 206.878
2025-02-04 (Tuesday)10,302ALGN holding increased by 15USD 2,131,260ALGN holding decreased by -21186USD 2,131,26015USD -21,186 USD 206.878 USD 209.239
2025-02-03 (Monday)10,287USD 2,152,446ALGN holding decreased by -15785USD 2,152,4460USD -15,785 USD 209.239 USD 210.774
2025-01-31 (Friday)10,287USD 2,168,231ALGN holding decreased by -54152USD 2,168,2310USD -54,152 USD 210.774 USD 216.038
2025-01-30 (Thursday)10,287USD 2,222,383ALGN holding increased by 6532USD 2,222,3830USD 6,532 USD 216.038 USD 215.403
2025-01-29 (Wednesday)10,287ALGN holding increased by 15USD 2,215,851ALGN holding decreased by -12763USD 2,215,85115USD -12,763 USD 215.403 USD 216.96
2025-01-28 (Tuesday)10,272ALGN holding increased by 15USD 2,228,614ALGN holding decreased by -16613USD 2,228,61415USD -16,613 USD 216.96 USD 218.897
2025-01-27 (Monday)10,257USD 2,245,227ALGN holding decreased by -29881USD 2,245,2270USD -29,881 USD 218.897 USD 221.81
2025-01-24 (Friday)10,257ALGN holding increased by 45USD 2,275,108ALGN holding decreased by -31886USD 2,275,10845USD -31,886 USD 221.81 USD 225.91
2025-01-23 (Thursday)10,212ALGN holding increased by 105USD 2,306,994ALGN holding increased by 55217USD 2,306,994105USD 55,217 USD 225.91 USD 222.794
2025-01-22 (Wednesday)10,107ALGN holding increased by 75USD 2,251,777ALGN holding increased by 52560USD 2,251,77775USD 52,560 USD 222.794 USD 219.22
2025-01-21 (Tuesday)10,032ALGN holding increased by 15USD 2,199,217ALGN holding increased by 39598USD 2,199,21715USD 39,598 USD 219.22 USD 215.595
2025-01-20 (Monday)10,017USD 2,159,619ALGN holding decreased by -20860USD 2,159,6190USD -20,860 USD 215.595 USD 217.678
2025-01-17 (Friday)10,017USD 2,180,479ALGN holding increased by 51629USD 2,180,4790USD 51,629 USD 217.678 USD 212.524
2025-01-16 (Thursday)10,017ALGN holding increased by 90USD 2,128,850ALGN holding increased by 50302USD 2,128,85090USD 50,302 USD 212.524 USD 209.383
2025-01-15 (Wednesday)9,927ALGN holding increased by 15USD 2,078,548ALGN holding increased by 52146USD 2,078,54815USD 52,146 USD 209.383 USD 204.439
2025-01-14 (Tuesday)9,912USD 2,026,402ALGN holding decreased by -50676USD 2,026,4020USD -50,676 USD 204.439 USD 209.552
2025-01-13 (Monday)9,912USD 2,077,078ALGN holding increased by 25726USD 2,077,0780USD 25,726 USD 209.552 USD 206.956
2025-01-10 (Friday)9,912ALGN holding increased by 15USD 2,051,352ALGN holding decreased by -18182USD 2,051,35215USD -18,182 USD 206.956 USD 209.107
2025-01-09 (Thursday)9,897USD 2,069,534ALGN holding increased by 201USD 2,069,5340USD 201 USD 209.107 USD 209.087
2025-01-08 (Wednesday)9,897USD 2,069,333USD 2,069,3330USD 0 USD 209.087 USD 209.087
2025-01-02 (Thursday)9,852USD 1,999,069USD 1,999,069
2024-12-30 (Monday)9,852USD 1,960,624USD 1,960,624
2024-12-10 (Tuesday)9,927ALGN holding increased by 15USD 2,241,218ALGN holding increased by 18036USD 2,241,21815USD 18,036 USD 225.77 USD 224.292
2024-12-09 (Monday)9,912ALGN holding increased by 60USD 2,223,182ALGN holding increased by 56180USD 2,223,18260USD 56,180 USD 224.292 USD 219.956
2024-12-06 (Friday)9,852USD 2,167,002ALGN holding increased by 44352USD 2,167,0020USD 44,352 USD 219.956 USD 215.454
2024-12-05 (Thursday)9,852ALGN holding decreased by -30USD 2,122,650ALGN holding decreased by -85561USD 2,122,650-30USD -85,561 USD 215.454 USD 223.458
2024-12-04 (Wednesday)9,882ALGN holding increased by 45USD 2,208,211ALGN holding increased by 19519USD 2,208,21145USD 19,519 USD 223.458 USD 222.496
2024-12-03 (Tuesday)9,837ALGN holding decreased by -75USD 2,188,692ALGN holding decreased by -28029USD 2,188,692-75USD -28,029 USD 222.496 USD 223.64
2024-12-02 (Monday)9,912ALGN holding increased by 30USD 2,216,721ALGN holding increased by 38882USD 2,216,72130USD 38,882 USD 223.64 USD 220.384
2024-11-29 (Friday)9,882USD 2,177,839ALGN holding increased by 27367USD 2,177,8390USD 27,367 USD 220.384 USD 217.615
2024-11-28 (Thursday)9,882USD 2,150,472ALGN holding increased by 3662USD 2,150,4720USD 3,662 USD 217.615 USD 217.244
2024-11-27 (Wednesday)9,882USD 2,146,810ALGN holding decreased by -2021USD 2,146,8100USD -2,021 USD 217.244 USD 217.449
2024-11-26 (Tuesday)9,882USD 2,148,831ALGN holding decreased by -117288USD 2,148,8310USD -117,288 USD 217.449 USD 229.318
2024-11-25 (Monday)9,882ALGN holding increased by 30USD 2,266,119ALGN holding increased by 128301USD 2,266,11930USD 128,301 USD 229.318 USD 216.993
2024-11-22 (Friday)9,852ALGN holding decreased by -15USD 2,137,818ALGN holding decreased by -4460USD 2,137,818-15USD -4,460 USD 216.993 USD 217.115
2024-11-21 (Thursday)9,867ALGN holding decreased by -15USD 2,142,278ALGN holding increased by 39447USD 2,142,278-15USD 39,447 USD 217.115 USD 212.794
2024-11-20 (Wednesday)9,882USD 2,102,831ALGN holding increased by 25151USD 2,102,8310USD 25,151 USD 212.794 USD 210.249
2024-11-19 (Tuesday)9,882USD 2,077,680ALGN holding decreased by -70967USD 2,077,6800USD -70,967 USD 210.249 USD 217.43
2024-11-18 (Monday)9,882ALGN holding increased by 75USD 2,148,647ALGN holding increased by 123466USD 2,148,64775USD 123,466 USD 217.43 USD 206.504
2024-11-12 (Tuesday)9,807ALGN holding increased by 15USD 2,025,181ALGN holding decreased by -46147USD 2,025,18115USD -46,147 USD 206.504 USD 211.533
2024-11-11 (Monday)9,792USD 2,071,328ALGN holding increased by 62551USD 2,071,3280USD 62,551 USD 211.533 USD 205.145
2024-11-08 (Friday)9,792ALGN holding increased by 105USD 2,008,777ALGN holding increased by 18158USD 2,008,777105USD 18,158 USD 205.145 USD 205.494
2024-11-07 (Thursday)9,687ALGN holding increased by 30USD 1,990,619ALGN holding decreased by -31429USD 1,990,61930USD -31,429 USD 205.494 USD 209.387
2024-11-06 (Wednesday)9,657ALGN holding increased by 15USD 2,022,048ALGN holding increased by 145741USD 2,022,04815USD 145,741 USD 209.387 USD 194.597
2024-11-05 (Tuesday)9,642USD 1,876,307ALGN holding increased by 11603USD 1,876,3070USD 11,603 USD 194.597 USD 193.394
2024-11-04 (Monday)9,642USD 1,864,704ALGN holding increased by 10959USD 1,864,7040USD 10,959 USD 193.394 USD 192.257
2024-11-01 (Friday)9,642USD 1,853,745ALGN holding increased by 32809USD 1,853,7450USD 32,809 USD 192.257 USD 188.855
2024-10-31 (Thursday)9,642ALGN holding increased by 45USD 1,820,936ALGN holding decreased by -41837USD 1,820,93645USD -41,837 USD 188.855 USD 194.1
2024-10-30 (Wednesday)9,597USD 1,862,773ALGN holding decreased by -28276USD 1,862,7730USD -28,276 USD 194.1 USD 197.046
2024-10-29 (Tuesday)9,597ALGN holding increased by 15USD 1,891,049ALGN holding decreased by -20302USD 1,891,04915USD -20,302 USD 197.046 USD 199.473
2024-10-28 (Monday)9,582ALGN holding increased by 15USD 1,911,351ALGN holding decreased by -25632USD 1,911,35115USD -25,632 USD 199.473 USD 202.465
2024-10-25 (Friday)9,567ALGN holding increased by 15USD 1,936,983ALGN holding increased by 22425USD 1,936,98315USD 22,425 USD 202.465 USD 200.435
2024-10-24 (Thursday)9,552ALGN holding increased by 15USD 1,914,558ALGN holding increased by 76550USD 1,914,55815USD 76,550 USD 200.435 USD 192.724
2024-10-23 (Wednesday)9,537ALGN holding decreased by -30USD 1,838,008ALGN holding decreased by -27690USD 1,838,008-30USD -27,690 USD 192.724 USD 195.014
2024-10-22 (Tuesday)9,567USD 1,865,698ALGN holding decreased by -46466USD 1,865,6980USD -46,466 USD 195.014 USD 199.871
2024-10-21 (Monday)9,567USD 1,912,164ALGN holding decreased by -23705USD 1,912,1640USD -23,705 USD 199.871 USD 202.349
2024-10-18 (Friday)9,567USD 1,935,869USD 1,935,869
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 IE00B3ZW0K18

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY15 158.167* 186.46
2025-04-28BUY15 159.144* 187.57
2025-04-25SELL-15 161.279* 187.81 Profit of 2,817 on sale
2025-04-24BUY45 162.017* 188.05
2025-04-23BUY15 156.150* 188.35
2025-04-22BUY15 151.481* 188.69
2025-04-16SELL-15 146.875* 190.22 Profit of 2,853 on sale
2025-04-15BUY15 144.906* 190.67
2025-04-14BUY30 145.696* 191.12
2025-04-11BUY30 144.763* 191.59
2025-04-10BUY15 143.231* 192.08
2025-04-09BUY15 149.504* 192.52
2025-04-08BUY30 132.270* 193.15
2025-04-07SELL-15 140.398* 193.71 Profit of 2,906 on sale
2025-04-04SELL-90 139.701* 194.28 Profit of 17,485 on sale
2025-04-01SELL-30 146.228* 195.27 Profit of 5,858 on sale
2025-03-31SELL-30 147.065* 195.80 Profit of 5,874 on sale
2025-03-28SELL-30 147.103* 196.34 Profit of 5,890 on sale
2025-03-25BUY15 157.400* 197.78
2025-03-21SELL-60 155.990* 198.74 Profit of 11,925 on sale
2025-03-20SELL-45 155.628* 199.26 Profit of 8,967 on sale
2025-03-18BUY90 150.572* 200.42
2025-03-11SELL-15 151.130* 203.59 Profit of 3,054 on sale
2025-03-10SELL-45 150.764* 204.29 Profit of 9,193 on sale
2025-03-07SELL-105 159.844* 204.88 Profit of 21,512 on sale
2025-03-05SELL-45 161.826* 205.46 Profit of 9,246 on sale
2025-03-03SELL-60 166.983* 206.61 Profit of 12,396 on sale
2025-02-27SELL-15 178.402* 207.39 Profit of 3,111 on sale
2025-02-19BUY15 193.582* 209.54
2025-02-18BUY30 193.217* 209.80
2025-02-13BUY30 196.377* 210.45
2025-02-05SELL-120 207.609* 211.08 Profit of 25,329 on sale
2025-02-04BUY15 206.878* 211.16
2025-01-29BUY15 215.403* 211.02
2025-01-28BUY15 216.960* 210.89
2025-01-24BUY45 221.810* 210.48
2025-01-23BUY105 225.910* 210.14
2025-01-22BUY75 222.794* 209.85
2025-01-21BUY15 219.220* 209.63
2025-01-16BUY90 212.524* 209.21
2025-01-15BUY15 209.383* 209.21
2025-01-10BUY15 206.956* 209.39
2024-12-10BUY15 225.770* 208.91
2024-12-09BUY60 224.292* 208.43
2024-12-05SELL-30 215.454* 207.82 Profit of 6,234 on sale
2024-12-04BUY45 223.458* 207.28
2024-12-03SELL-75 222.496* 206.73 Profit of 15,505 on sale
2024-12-02BUY30 223.640* 206.11
2024-11-25BUY30 229.318* 202.86
2024-11-22SELL-15 216.993* 202.18 Profit of 3,033 on sale
2024-11-21SELL-15 217.115* 201.44 Profit of 3,022 on sale
2024-11-18BUY75 217.430* 199.31
2024-11-12BUY15 206.504* 198.86
2024-11-08BUY105 205.145* 197.51
2024-11-07BUY30 205.494* 196.89
2024-11-06BUY15 209.387* 195.85
2024-10-31BUY45 188.855* 197.64
2024-10-29BUY15 197.046* 198.33
2024-10-28BUY15 199.473* 198.10
2024-10-25BUY15 202.465* 197.01
2024-10-24BUY15 200.435* 195.87
2024-10-23SELL-30 192.724* 197.44 Profit of 5,923 on sale
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
2025-05-09193,9820330,94458.6%
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%

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.