Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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)104,984USD 18,994,755ALGN holding increased by 914411USD 18,994,7550USD 914,411 USD 180.93 USD 172.22
2025-05-07 (Wednesday)104,984USD 18,080,344ALGN holding decreased by -89237USD 18,080,3440USD -89,237 USD 172.22 USD 173.07
2025-05-06 (Tuesday)104,984ALGN holding increased by 96USD 18,169,581ALGN holding decreased by -459577USD 18,169,58196USD -459,577 USD 173.07 USD 177.61
2025-05-05 (Monday)104,888USD 18,629,158ALGN holding decreased by -231802USD 18,629,1580USD -231,802 USD 177.61 USD 179.82
2025-05-02 (Friday)104,888USD 18,860,960ALGN holding increased by 323055USD 18,860,9600USD 323,055 USD 179.82 USD 176.74
2025-05-01 (Thursday)104,888USD 18,537,905ALGN holding increased by 360815USD 18,537,9050USD 360,815 USD 176.74 USD 173.3
2025-04-30 (Wednesday)104,888ALGN holding increased by 64USD 18,177,090ALGN holding decreased by -455376USD 18,177,09064USD -455,376 USD 173.3 USD 177.75
2025-04-29 (Tuesday)104,824USD 18,632,466ALGN holding decreased by -350112USD 18,632,4660USD -350,112 USD 177.75 USD 181.09
2025-04-28 (Monday)104,824USD 18,982,578ALGN holding decreased by -236902USD 18,982,5780USD -236,902 USD 181.09 USD 183.35
2025-04-25 (Friday)104,824ALGN holding increased by 160USD 19,219,480ALGN holding decreased by -66955USD 19,219,480160USD -66,955 USD 183.35 USD 184.27
2025-04-24 (Thursday)104,664ALGN holding increased by 128USD 19,286,435ALGN holding increased by 759520USD 19,286,435128USD 759,520 USD 184.27 USD 177.23
2025-04-23 (Wednesday)104,536ALGN holding increased by 64USD 18,526,915ALGN holding increased by 362368USD 18,526,91564USD 362,368 USD 177.23 USD 173.87
2025-04-22 (Tuesday)104,472USD 18,164,547ALGN holding increased by 172379USD 18,164,5470USD 172,379 USD 173.87 USD 172.22
2025-04-21 (Monday)104,472USD 17,992,168ALGN holding increased by 84622USD 17,992,1680USD 84,622 USD 172.22 USD 171.41
2025-04-18 (Friday)104,472USD 17,907,546USD 17,907,5460USD 0 USD 171.41 USD 171.41
2025-04-17 (Thursday)104,472ALGN holding increased by 96USD 17,907,546ALGN holding increased by 457966USD 17,907,54696USD 457,966 USD 171.41 USD 167.18
2025-04-16 (Wednesday)104,376ALGN holding increased by 128USD 17,449,580ALGN holding increased by 337271USD 17,449,580128USD 337,271 USD 167.18 USD 164.15
2025-04-15 (Tuesday)104,248ALGN holding increased by 272USD 17,112,309ALGN holding decreased by -108196USD 17,112,309272USD -108,196 USD 164.15 USD 165.62
2025-04-14 (Monday)103,976ALGN holding increased by 112USD 17,220,505ALGN holding increased by 172268USD 17,220,505112USD 172,268 USD 165.62 USD 164.14
2025-04-11 (Friday)103,864ALGN holding increased by 272USD 17,048,237ALGN holding increased by 459014USD 17,048,237272USD 459,014 USD 164.14 USD 160.14
2025-04-10 (Thursday)103,592ALGN holding increased by 64USD 16,589,223ALGN holding decreased by -496003USD 16,589,22364USD -496,003 USD 160.14 USD 165.03
2025-04-09 (Wednesday)103,528ALGN holding increased by 401USD 17,085,226ALGN holding increased by 2201937USD 17,085,226401USD 2,201,937 USD 165.03 USD 144.32
2025-04-08 (Tuesday)103,127ALGN holding decreased by -26USD 14,883,289ALGN holding decreased by -935224USD 14,883,289-26USD -935,224 USD 144.32 USD 153.35
2025-04-07 (Monday)103,153ALGN holding decreased by -80USD 15,818,513ALGN holding decreased by -28785USD 15,818,513-80USD -28,785 USD 153.35 USD 153.51
2025-04-04 (Friday)103,233ALGN holding increased by 96USD 15,847,298ALGN holding decreased by -1065107USD 15,847,29896USD -1,065,107 USD 153.51 USD 163.98
2025-04-02 (Wednesday)103,137USD 16,912,405ALGN holding increased by 608508USD 16,912,4050USD 608,508 USD 163.98 USD 158.08
2025-04-01 (Tuesday)103,137USD 16,303,897ALGN holding decreased by -80447USD 16,303,8970USD -80,447 USD 158.08 USD 158.86
2025-03-31 (Monday)103,137ALGN holding increased by 448USD 16,384,344ALGN holding increased by 35228USD 16,384,344448USD 35,228 USD 158.86 USD 159.21
2025-03-28 (Friday)102,689USD 16,349,116ALGN holding decreased by -521660USD 16,349,1160USD -521,660 USD 159.21 USD 164.29
2025-03-27 (Thursday)102,689ALGN holding increased by 96USD 16,870,776ALGN holding decreased by -206855USD 16,870,77696USD -206,855 USD 164.29 USD 166.46
2025-03-26 (Wednesday)102,593ALGN holding increased by 320USD 17,077,631ALGN holding decreased by -308779USD 17,077,631320USD -308,779 USD 166.46 USD 170
2025-03-25 (Tuesday)102,273USD 17,386,410ALGN holding decreased by -37841USD 17,386,4100USD -37,841 USD 170 USD 170.37
2025-03-24 (Monday)102,273ALGN holding increased by 80USD 17,424,251ALGN holding increased by 193489USD 17,424,25180USD 193,489 USD 170.37 USD 168.61
2025-03-21 (Friday)102,193USD 17,230,762ALGN holding decreased by -20438USD 17,230,7620USD -20,438 USD 168.61 USD 168.81
2025-03-20 (Thursday)102,193USD 17,251,200ALGN holding increased by 272855USD 17,251,2000USD 272,855 USD 168.81 USD 166.14
2025-03-19 (Wednesday)102,193ALGN holding increased by 144USD 16,978,345ALGN holding increased by 188223USD 16,978,345144USD 188,223 USD 166.14 USD 164.53
2025-03-18 (Tuesday)102,049USD 16,790,122ALGN holding decreased by -516368USD 16,790,1220USD -516,368 USD 164.53 USD 169.59
2025-03-17 (Monday)102,049ALGN holding increased by 272USD 17,306,490ALGN holding increased by 391153USD 17,306,490272USD 391,153 USD 169.59 USD 166.2
2025-03-14 (Friday)101,777USD 16,915,337ALGN holding increased by 579111USD 16,915,3370USD 579,111 USD 166.2 USD 160.51
2025-03-13 (Thursday)101,777USD 16,336,226ALGN holding decreased by -413215USD 16,336,2260USD -413,215 USD 160.51 USD 164.57
2025-03-12 (Wednesday)101,777USD 16,749,441ALGN holding decreased by -58013USD 16,749,4410USD -58,013 USD 164.57 USD 165.14
2025-03-11 (Tuesday)101,777ALGN holding increased by 192USD 16,807,454ALGN holding increased by 209481USD 16,807,454192USD 209,481 USD 165.14 USD 163.39
2025-03-10 (Monday)101,585USD 16,597,973ALGN holding decreased by -1052421USD 16,597,9730USD -1,052,421 USD 163.39 USD 173.75
2025-03-07 (Friday)101,585ALGN holding increased by 48USD 17,650,394ALGN holding decreased by -36336USD 17,650,39448USD -36,336 USD 173.75 USD 174.19
2025-03-05 (Wednesday)101,537ALGN holding increased by 192USD 17,686,730ALGN holding increased by 470241USD 17,686,730192USD 470,241 USD 174.19 USD 169.88
2025-03-04 (Tuesday)101,345ALGN holding increased by 128USD 17,216,489ALGN holding decreased by -505596USD 17,216,489128USD -505,596 USD 169.88 USD 175.09
2025-03-03 (Monday)101,217USD 17,722,085ALGN holding decreased by -1208531USD 17,722,0850USD -1,208,531 USD 175.09 USD 187.03
2025-02-28 (Friday)101,217USD 18,930,616ALGN holding increased by 127534USD 18,930,6160USD 127,534 USD 187.03 USD 185.77
2025-02-27 (Thursday)101,217USD 18,803,082ALGN holding decreased by -550621USD 18,803,0820USD -550,621 USD 185.77 USD 191.21
2025-02-26 (Wednesday)101,217ALGN holding increased by 64USD 19,353,703ALGN holding increased by 476530USD 19,353,70364USD 476,530 USD 191.21 USD 186.62
2025-02-25 (Tuesday)101,153ALGN holding increased by 112USD 18,877,173ALGN holding decreased by -393367USD 18,877,173112USD -393,367 USD 186.62 USD 190.72
2025-02-24 (Monday)101,041ALGN holding increased by 112USD 19,270,540ALGN holding increased by 50631USD 19,270,540112USD 50,631 USD 190.72 USD 190.43
2025-02-21 (Friday)100,929USD 19,219,909ALGN holding decreased by -770089USD 19,219,9090USD -770,089 USD 190.43 USD 198.06
2025-02-20 (Thursday)100,929USD 19,989,998ALGN holding decreased by -376465USD 19,989,9980USD -376,465 USD 198.06 USD 201.79
2025-02-19 (Wednesday)100,929USD 20,366,463ALGN holding decreased by -45418USD 20,366,4630USD -45,418 USD 201.79 USD 202.24
2025-02-18 (Tuesday)100,929ALGN holding increased by 448USD 20,411,881ALGN holding decreased by -364575USD 20,411,881448USD -364,575 USD 202.24 USD 206.77
2025-02-17 (Monday)100,481USD 20,776,456USD 20,776,4560USD 0 USD 206.77 USD 206.77
2025-02-14 (Friday)100,481ALGN holding increased by 96USD 20,776,456ALGN holding increased by 208573USD 20,776,45696USD 208,573 USD 206.77 USD 204.89
2025-02-13 (Thursday)100,385ALGN holding increased by 160USD 20,567,883ALGN holding decreased by -12319USD 20,567,883160USD -12,319 USD 204.89 USD 205.34
2025-02-12 (Wednesday)100,225ALGN holding increased by 128USD 20,580,202ALGN holding decreased by -492218USD 20,580,202128USD -492,218 USD 205.34 USD 210.52
2025-02-11 (Tuesday)100,097USD 21,072,420ALGN holding decreased by -151147USD 21,072,4200USD -151,147 USD 210.52 USD 212.03
2025-02-10 (Monday)100,097ALGN holding increased by 48USD 21,223,567ALGN holding increased by 158250USD 21,223,56748USD 158,250 USD 212.03 USD 210.55
2025-02-07 (Friday)100,049USD 21,065,317ALGN holding decreased by -783384USD 21,065,3170USD -783,384 USD 210.55 USD 218.38
2025-02-06 (Thursday)100,049ALGN holding increased by 48USD 21,848,701ALGN holding increased by 212485USD 21,848,70148USD 212,485 USD 218.38 USD 216.36
2025-02-05 (Wednesday)100,001ALGN holding increased by 96USD 21,636,216ALGN holding increased by 181617USD 21,636,21696USD 181,617 USD 216.36 USD 214.75
2025-02-04 (Tuesday)99,905ALGN holding increased by 112USD 21,454,599ALGN holding decreased by -82726USD 21,454,599112USD -82,726 USD 214.75 USD 215.82
2025-02-03 (Monday)99,793USD 21,537,325ALGN holding decreased by -328319USD 21,537,3250USD -328,319 USD 215.82 USD 219.11
2025-01-31 (Friday)99,793ALGN holding increased by 48USD 21,865,644ALGN holding decreased by -612889USD 21,865,64448USD -612,889 USD 219.11 USD 225.36
2025-01-30 (Thursday)99,745USD 22,478,533ALGN holding increased by 90768USD 22,478,5330USD 90,768 USD 225.36 USD 224.45
2025-01-29 (Wednesday)99,745USD 22,387,765ALGN holding decreased by -171562USD 22,387,7650USD -171,562 USD 224.45 USD 226.17
2025-01-28 (Tuesday)99,745USD 22,559,327ALGN holding decreased by -364069USD 22,559,3270USD -364,069 USD 226.17 USD 229.82
2025-01-27 (Monday)99,745USD 22,923,396ALGN holding decreased by -347113USD 22,923,3960USD -347,113 USD 229.82 USD 233.3
2025-01-24 (Friday)99,745USD 23,270,509ALGN holding decreased by -158594USD 23,270,5090USD -158,594 USD 233.3 USD 234.89
2025-01-23 (Thursday)99,745USD 23,429,103ALGN holding increased by 274299USD 23,429,1030USD 274,299 USD 234.89 USD 232.14
2025-01-22 (Wednesday)99,745USD 23,154,804ALGN holding increased by 412944USD 23,154,8040USD 412,944 USD 232.14 USD 228
2025-01-21 (Tuesday)99,745USD 22,741,860USD 22,741,860
2025-01-20 (Monday)99,745USD 22,365,821USD 22,365,821
2025-01-17 (Friday)99,745USD 22,365,821USD 22,365,821
2025-01-16 (Thursday)99,585USD 21,800,152USD 21,800,152
2025-01-15 (Wednesday)99,585USD 21,488,451USD 21,488,451
2025-01-14 (Tuesday)99,441USD 20,928,353USD 20,928,353
2025-01-13 (Monday)99,441USD 21,248,553USD 21,248,553
2025-01-10 (Friday)99,041USD 21,008,577USD 21,008,577
2025-01-09 (Thursday)98,737USD 21,264,988USD 21,264,988
2025-01-09 (Thursday)98,737USD 21,264,988USD 21,264,988
2025-01-09 (Thursday)98,737USD 21,264,988USD 21,264,988
2025-01-08 (Wednesday)98,737USD 21,264,988USD 21,264,988
2025-01-08 (Wednesday)98,737USD 21,264,988USD 21,264,988
2025-01-08 (Wednesday)98,737USD 21,264,988USD 21,264,988
2025-01-02 (Thursday)98,113USD 20,455,579USD 20,455,579
2024-12-31 (Tuesday)98,113USD 20,457,542USD 20,457,542
2024-12-30 (Monday)98,113USD 20,268,184USD 20,268,184
2024-12-27 (Friday)98,017USD 20,723,734USD 20,723,734
2024-12-26 (Thursday)97,889USD 21,095,080USD 21,095,080
2024-12-24 (Tuesday)97,889USD 20,899,302USD 20,899,302
2024-12-23 (Monday)97,889USD 20,318,820USD 20,318,820
2024-12-20 (Friday)97,889USD 20,660,452USD 20,660,452
2024-12-19 (Thursday)97,793USD 20,886,629USD 20,886,629
2024-12-18 (Wednesday)97,793USD 20,799,593USD 20,799,593
2024-12-17 (Tuesday)97,729USD 22,361,372USD 22,361,372
2024-12-16 (Monday)97,489USD 22,431,244USD 22,431,244
2024-12-13 (Friday)97,461USD 22,941,345USD 22,941,345
2024-12-11 (Wednesday)96,853USD 23,198,231USD 23,198,231
2024-12-10 (Tuesday)96,437ALGN holding increased by 336USD 22,870,999ALGN holding increased by 40284USD 22,870,999336USD 40,284 USD 237.16 USD 237.57
2024-12-09 (Monday)96,101ALGN holding increased by 256USD 22,830,715ALGN holding increased by 561129USD 22,830,715256USD 561,129 USD 237.57 USD 232.35
2024-12-06 (Friday)95,845ALGN holding increased by 176USD 22,269,586ALGN holding increased by 475231USD 22,269,586176USD 475,231 USD 232.35 USD 227.81
2024-12-05 (Thursday)95,669ALGN holding increased by 304USD 21,794,355ALGN holding decreased by -644076USD 21,794,355304USD -644,076 USD 227.81 USD 235.29
2024-12-04 (Wednesday)95,365ALGN holding increased by 128USD 22,438,431ALGN holding increased by 152021USD 22,438,431128USD 152,021 USD 235.29 USD 234.01
2024-12-03 (Tuesday)95,237ALGN holding increased by 256USD 22,286,410ALGN holding increased by 47559USD 22,286,410256USD 47,559 USD 234.01 USD 234.14
2024-12-02 (Monday)94,981ALGN holding increased by 320USD 22,238,851ALGN holding increased by 204610USD 22,238,851320USD 204,610 USD 234.14 USD 232.77
2024-11-29 (Friday)94,661ALGN holding increased by 288USD 22,034,241ALGN holding increased by 360538USD 22,034,241288USD 360,538 USD 232.77 USD 229.66
2024-11-28 (Thursday)94,373USD 21,673,703USD 21,673,7030USD 0 USD 229.66 USD 229.66
2024-11-27 (Wednesday)94,373ALGN holding increased by 128USD 21,673,703ALGN holding increased by 192440USD 21,673,703128USD 192,440 USD 229.66 USD 227.93
2024-11-26 (Tuesday)94,245ALGN holding increased by 368USD 21,481,263ALGN holding decreased by -1098033USD 21,481,263368USD -1,098,033 USD 227.93 USD 240.52
2024-11-25 (Monday)93,877ALGN holding increased by 32USD 22,579,296ALGN holding increased by 1380649USD 22,579,29632USD 1,380,649 USD 240.52 USD 225.89
2024-11-22 (Friday)93,845USD 21,198,647ALGN holding decreased by -217720USD 21,198,6470USD -217,720 USD 225.89 USD 228.21
2024-11-21 (Thursday)93,845ALGN holding increased by 128USD 21,416,367ALGN holding increased by 435942USD 21,416,367128USD 435,942 USD 228.21 USD 223.87
2024-11-20 (Wednesday)93,717ALGN holding increased by 208USD 20,980,425ALGN holding increased by 167192USD 20,980,425208USD 167,192 USD 223.87 USD 222.58
2024-11-19 (Tuesday)93,509ALGN holding increased by 144USD 20,813,233ALGN holding decreased by -651381USD 20,813,233144USD -651,381 USD 222.58 USD 229.9
2024-11-18 (Monday)93,365ALGN holding increased by 512USD 21,464,614ALGN holding increased by 1121450USD 21,464,614512USD 1,121,450 USD 229.9 USD 219.09
2024-11-12 (Tuesday)92,853USD 20,343,164ALGN holding decreased by -571046USD 20,343,1640USD -571,046 USD 219.09 USD 225.24
2024-11-11 (Monday)92,853ALGN holding increased by 208USD 20,914,210ALGN holding increased by 485061USD 20,914,210208USD 485,061 USD 225.24 USD 220.51
2024-11-08 (Friday)92,645ALGN holding increased by 144USD 20,429,149ALGN holding decreased by -122723USD 20,429,149144USD -122,723 USD 220.51 USD 222.18
2024-11-07 (Thursday)92,501ALGN holding increased by 160USD 20,551,872ALGN holding decreased by -211002USD 20,551,872160USD -211,002 USD 222.18 USD 224.85
2024-11-06 (Wednesday)92,341ALGN holding increased by 80USD 20,762,874ALGN holding increased by 1189703USD 20,762,87480USD 1,189,703 USD 224.85 USD 212.15
2024-11-05 (Tuesday)92,261ALGN holding increased by 256USD 19,573,171ALGN holding increased by 180357USD 19,573,171256USD 180,357 USD 212.15 USD 210.78
2024-11-04 (Monday)92,005USD 19,392,814ALGN holding increased by 202411USD 19,392,8140USD 202,411 USD 210.78 USD 208.58
2024-11-01 (Friday)92,005ALGN holding increased by 240USD 19,190,403ALGN holding increased by 375825USD 19,190,403240USD 375,825 USD 208.58 USD 205.03
2024-10-31 (Thursday)91,765ALGN holding increased by 128USD 18,814,578ALGN holding decreased by -508000USD 18,814,578128USD -508,000 USD 205.03 USD 210.86
2024-10-30 (Wednesday)91,637ALGN holding increased by 80USD 19,322,578ALGN holding decreased by -158920USD 19,322,57880USD -158,920 USD 210.86 USD 212.78
2024-10-29 (Tuesday)91,557ALGN holding increased by 116USD 19,481,498ALGN holding decreased by -251470USD 19,481,498116USD -251,470 USD 212.78 USD 215.8
2024-10-28 (Monday)91,441ALGN holding increased by 128USD 19,732,968ALGN holding decreased by -291973USD 19,732,968128USD -291,973 USD 215.8 USD 219.3
2024-10-25 (Friday)91,313USD 20,024,941ALGN holding increased by 262982USD 20,024,9410USD 262,982 USD 219.3 USD 216.42
2024-10-24 (Thursday)91,313USD 19,761,959ALGN holding increased by 799901USD 19,761,9590USD 799,901 USD 216.42 USD 207.66
2024-10-23 (Wednesday)91,313USD 18,962,058ALGN holding decreased by -287636USD 18,962,0580USD -287,636 USD 207.66 USD 210.81
2024-10-22 (Tuesday)91,313USD 19,249,694ALGN holding decreased by -525049USD 19,249,6940USD -525,049 USD 210.81 USD 216.56
2024-10-21 (Monday)91,313ALGN holding increased by 128USD 19,774,743ALGN holding decreased by -258602USD 19,774,743128USD -258,602 USD 216.56 USD 219.7
2024-10-18 (Friday)91,185USD 20,033,345USD 20,033,345
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 IE00B4L5Y983

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY96 173.070* 196.87
2025-04-30BUY64 173.300* 197.66
2025-04-25BUY160 183.350* 198.17
2025-04-24BUY128 184.270* 198.31
2025-04-23BUY64 177.230* 198.53
2025-04-17BUY96 171.410* 199.66
2025-04-16BUY128 167.180* 200.01
2025-04-15BUY272 164.150* 200.41
2025-04-14BUY112 165.620* 200.79
2025-04-11BUY272 164.140* 201.20
2025-04-10BUY64 160.140* 201.67
2025-04-09BUY401 165.030* 202.09
2025-04-08SELL-26 144.320* 202.76 Profit of 5,272 on sale
2025-04-07SELL-80 153.350* 203.35 Profit of 16,268 on sale
2025-04-04BUY96 153.510* 203.94
2025-03-31BUY448 158.860* 205.55
2025-03-27BUY96 164.290* 206.66
2025-03-26BUY320 166.460* 207.18
2025-03-24BUY80 170.370* 208.15
2025-03-19BUY144 166.140* 209.81
2025-03-17BUY272 169.590* 211.01
2025-03-11BUY192 165.140* 213.81
2025-03-07BUY48 173.750* 215.21
2025-03-05BUY192 174.190* 215.85
2025-03-04BUY128 169.880* 216.58
2025-02-26BUY64 191.210* 218.73
2025-02-25BUY112 186.620* 219.29
2025-02-24BUY112 190.720* 219.79
2025-02-18BUY448 202.240* 221.42
2025-02-14BUY96 206.770* 222.00
2025-02-13BUY160 204.890* 222.34
2025-02-12BUY128 205.340* 222.69
2025-02-10BUY48 212.030* 223.17
2025-02-06BUY48 218.380* 223.56
2025-02-05BUY96 216.360* 223.72
2025-02-04BUY112 214.750* 223.93
2025-01-31BUY48 219.110* 224.25
2024-12-10BUY336 237.160* 222.75
2024-12-09BUY256 237.570* 222.29
2024-12-06BUY176 232.350* 221.96
2024-12-05BUY304 227.810* 221.77
2024-12-04BUY128 235.290* 221.30
2024-12-03BUY256 234.010* 220.85
2024-12-02BUY320 234.140* 220.36
2024-11-29BUY288 232.770* 219.88
2024-11-27BUY128 229.660* 219.06
2024-11-26BUY368 227.930* 218.68
2024-11-25BUY32 240.520* 217.68
2024-11-21BUY128 228.210* 216.75
2024-11-20BUY208 223.870* 216.37
2024-11-19BUY144 222.580* 216.03
2024-11-18BUY512 229.900* 215.21
2024-11-11BUY208 225.240* 214.28
2024-11-08BUY144 220.510* 213.84
2024-11-07BUY160 222.180* 213.20
2024-11-06BUY80 224.850* 212.23
2024-11-05BUY256 212.150* 212.23
2024-11-01BUY240 208.580* 212.80
2024-10-31BUY128 205.030* 213.77
2024-10-30BUY80 210.860* 214.19
2024-10-29BUY116 212.780* 214.43
2024-10-28BUY128 215.800* 214.15
2024-10-21BUY128 216.560* 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
2025-05-09193,9820330,94458.6%
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.