Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for ALGN

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

Show aggregate ALGN holdings

News associated with ALGN

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 World 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
2025-11-11 (Tuesday)4,591ALGN holding decreased by -45USD 572,103ALGN holding increased by 31927USD 572,103-45USD 31,927 USD 124.614 USD 116.518
2025-11-07 (Friday)4,636USD 540,176ALGN holding increased by 2915USD 540,1760USD 2,915 USD 116.518 USD 115.889
2025-11-06 (Thursday)4,636USD 537,261ALGN holding decreased by -16886USD 537,2610USD -16,886 USD 115.889 USD 119.531
2025-11-05 (Wednesday)4,636USD 554,147ALGN holding increased by 6839USD 554,1470USD 6,839 USD 119.531 USD 118.056
2025-11-04 (Tuesday)4,636ALGN holding increased by 30USD 547,308ALGN holding decreased by -6355USD 547,30830USD -6,355 USD 118.056 USD 120.205
2025-11-03 (Monday)4,606USD 553,663ALGN holding increased by 3433USD 553,6630USD 3,433 USD 120.205 USD 119.459
2025-10-31 (Friday)4,606USD 550,230ALGN holding decreased by -1144USD 550,2300USD -1,144 USD 119.459 USD 119.708
2025-10-30 (Thursday)4,606USD 551,374ALGN holding increased by 14393USD 551,3740USD 14,393 USD 119.708 USD 116.583
2025-10-27 (Monday)4,606USD 536,981ALGN holding increased by 1305USD 536,9810USD 1,305 USD 116.583 USD 116.3
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 IE00B441G979

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-45144.840138.250 138.909USD -6,251 146.54 Profit of 343 on sale
2025-11-04BUY30138.490133.865 134.328USD 4,030 147.43
2025-10-24SELL-16135.210138.500 138.171USD -2,211 148.58 Profit of 167 on sale
2025-10-20SELL-80134.930135.060 135.047USD -10,804 149.62 Profit of 1,166 on sale
2025-10-15SELL-64128.430131.500 131.193USD -8,396 150.59 Profit of 1,241 on sale
2025-09-17BUY32129.440134.820 134.282USD 4,297 153.99
2025-08-19BUY32143.770149.010 148.486USD 4,752 156.51
2025-08-05SELL-16139.650141.510 141.324USD -2,261 157.97 Profit of 266 on sale
2025-07-11SELL-15202.280203.850 203.693USD -3,055 156.67 Loss of -705 on sale
2025-07-03BUY15196.820201.000 200.582USD 3,009 156.03
2025-07-02BUY60196.980198.140 198.024USD 11,881 155.89
2025-06-30BUY150189.330190.530 190.410USD 28,561 155.83
2025-06-20SELL-75181.790183.970 183.752USD -13,781 155.50 Loss of -2,119 on sale
2025-05-23BUY30170.800171.510 171.439USD 5,143 154.91
2025-05-20BUY30182.580185.720 185.406USD 5,562 154.87
2025-05-14BUY30187.650190.190 189.936USD 5,698 153.89
2025-05-06BUY60173.070182.650 181.692USD 10,902 152.89
2025-05-02BUY15179.820185.000 184.482USD 2,767 152.67
2025-05-01BUY45176.740191.610 190.123USD 8,556 152.57
2025-04-29BUY60177.750181.640 181.251USD 10,875 152.48
2025-04-28BUY15181.090185.020 184.627USD 2,769 152.30
2025-04-25BUY15183.350184.500 184.385USD 2,766 152.05
2025-04-23BUY30177.230186.280 185.375USD 5,561 151.63
2025-04-16BUY30167.180168.970 168.791USD 5,064 151.91
2025-04-15BUY30164.150167.110 166.814USD 5,004 152.16
2025-04-11BUY45164.140165.500 165.364USD 7,441 152.69
2025-04-09BUY60165.030167.980 167.685USD 10,061 153.22
2025-04-08BUY15144.320158.960 157.496USD 2,362 154.13
2025-03-21BUY60168.610169.450 169.366USD 10,162 157.97
2025-03-19BUY15166.140168.140 167.940USD 2,519 158.73
2025-03-13BUY15160.510164.530 164.128USD 2,462 163.46
2024-11-12BUY15219.090225.410 224.778USD 3,372 0.00
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.