Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 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
2025-09-18 (Thursday)160,887ALGN holding increased by 9USD 21,328,790ALGN holding increased by 504742USD 21,328,7909USD 504,742 USD 132.57 USD 129.44
2025-09-17 (Wednesday)160,878ALGN holding increased by 81USD 20,824,048ALGN holding decreased by -372213USD 20,824,04881USD -372,213 USD 129.44 USD 131.82
2025-09-16 (Tuesday)160,797ALGN holding increased by 36USD 21,196,261ALGN holding increased by 126924USD 21,196,26136USD 126,924 USD 131.82 USD 131.06
2025-09-15 (Monday)160,761USD 21,069,337USD 21,069,337
2025-09-12 (Friday)160,671USD 21,137,877USD 21,137,877
2025-09-11 (Thursday)160,644ALGN holding increased by 45USD 21,833,126ALGN holding increased by 483095USD 21,833,12645USD 483,095 USD 135.91 USD 132.94
2025-09-10 (Wednesday)160,599USD 21,350,031ALGN holding decreased by -480191USD 21,350,0310USD -480,191 USD 132.94 USD 135.93
2025-09-09 (Tuesday)160,599ALGN holding increased by 45USD 21,830,222ALGN holding decreased by -143198USD 21,830,22245USD -143,198 USD 135.93 USD 136.86
2025-09-08 (Monday)160,554ALGN holding increased by 18USD 21,973,420ALGN holding decreased by -360348USD 21,973,42018USD -360,348 USD 136.86 USD 139.12
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 IE00B5BMR087

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY9 132.570* 189.44
2025-09-17BUY81 129.440* 189.78
2025-09-16BUY36 131.820* 190.11
2025-09-11BUY45 135.910* 190.42
2025-09-09BUY45 135.930* 191.07
2025-09-08BUY18 136.860* 191.38
2025-09-05BUY207 139.120* 191.69
2025-08-22BUY9 149.570* 191.94
2025-08-21BUY27 140.670* 192.24
2025-08-20BUY36 143.580* 192.53
2025-08-19BUY54 143.770* 192.82
2025-07-31SELL-4,473 129.010* 193.21 Profit of 864,216 on sale
2025-07-30BUY80 203.570* 193.14
2025-07-29BUY10 205.810* 193.07
2025-07-24BUY10 202.180* 193.01
2025-07-23BUY60 204.130* 192.94
2025-07-22BUY90 194.060* 192.94
2025-07-21BUY20 189.020* 192.96
2025-07-18SELL-100 190.770* 192.97 Profit of 19,297 on sale
2025-07-17BUY10 192.270* 192.98
2025-07-16BUY40 190.240* 193.00
2025-07-15SELL-150 192.810* 193.00 Profit of 28,950 on sale
2025-07-11SELL-20 202.280* 192.94 Profit of 3,859 on sale
2025-07-10BUY80 204.480* 192.86
2025-07-09BUY80 200.480* 192.81
2025-07-08BUY60 195.470* 192.80
2025-07-07SELL-230 193.830* 192.79 Profit of 44,341 on sale
2025-07-02SELL-290 196.980* 192.71 Profit of 55,885 on sale
2025-06-30BUY170 189.330* 192.73
2025-06-27BUY90 188.520* 192.76
2025-06-25SELL-20 187.140* 192.83 Profit of 3,857 on sale
2025-06-24BUY10 186.580* 192.87
2025-06-23BUY260 183.420* 192.94
2025-06-20SELL-30 181.790* 193.02 Profit of 5,791 on sale
2025-06-18SELL-60 180.010* 193.21 Profit of 11,592 on sale
2025-06-13SELL-30 177.850* 193.53 Profit of 5,806 on sale
2025-06-12BUY30 181.690* 193.62
2025-06-11BUY40 185.480* 193.68
2025-06-06SELL-50 180.620* 193.92 Profit of 9,696 on sale
2025-06-05SELL-30 180.260* 194.03 Profit of 5,821 on sale
2025-06-04SELL-40 179.990* 194.13 Profit of 7,765 on sale
2025-06-02BUY130 178.510* 194.37
2025-05-30SELL-27 180.940* 194.48 Profit of 5,251 on sale
2025-05-29BUY10 183.050* 194.57
2025-05-28SELL-10 180.110* 194.69 Profit of 1,947 on sale
2025-05-27BUY110 178.550* 194.82
2025-05-23SELL-200 170.800* 195.22 Profit of 39,044 on sale
2025-05-22SELL-220 172.610* 195.41 Profit of 42,989 on sale
2025-05-21BUY10 171.910* 195.60
2025-05-20BUY80 182.580* 195.71
2025-05-19BUY290 184.840* 195.81
2025-05-16BUY270 188.290* 195.87
2025-05-15BUY220 186.720* 195.95
2025-05-14BUY200 187.650* 196.02
2025-05-13SELL-40 190.420* 196.07 Profit of 7,843 on sale
2025-05-12BUY10 189.000* 196.14
2025-05-09BUY30 181.880* 196.27
2025-05-08SELL-290 180.930* 196.40 Profit of 56,957 on sale
2025-05-07SELL-140 172.220* 196.63 Profit of 27,528 on sale
2025-05-06BUY350 173.070* 196.84
2025-05-02BUY30 179.820* 197.19
2025-05-01SELL-50 176.740* 197.38 Profit of 9,869 on sale
2025-04-30BUY30 173.300* 197.61
2025-04-29BUY70 177.750* 197.81
2025-04-28BUY148 181.090* 197.97
2025-04-25BUY140 183.350* 198.11
2025-04-24BUY40 184.270* 198.25
2025-04-23BUY110 177.230* 198.47
2025-04-22SELL-62 173.870* 198.72 Profit of 12,320 on sale
2025-04-17BUY20 171.410* 199.57
2025-04-16BUY40 167.180* 199.91
2025-04-15BUY200 164.150* 200.30
2025-04-11BUY250 164.140* 201.08
2025-04-10BUY410 160.140* 201.53
2025-04-09BUY80 165.030* 201.94
2025-04-08BUY210 144.320* 202.60
2025-04-07BUY239 153.350* 203.16
2025-04-04SELL-600 153.510* 203.74 Profit of 122,245 on sale
2025-04-02BUY70 163.980* 204.21
2025-03-31SELL-270 158.860* 205.31 Profit of 55,434 on sale
2025-03-28SELL-170 159.210* 205.87 Profit of 34,998 on sale
2025-03-27SELL-50 164.290* 206.39 Profit of 10,319 on sale
2025-03-26BUY90 166.460* 206.89
2025-03-25SELL-120 170.000* 207.35 Profit of 24,882 on sale
2025-03-24BUY70 170.370* 207.83
2025-03-21BUY120 168.610* 208.34
2025-03-19BUY18 166.140* 209.43
2025-03-18SELL-180 164.530* 210.03 Profit of 37,806 on sale
2025-03-17BUY190 169.590* 210.59
2025-03-14BUY170 166.200* 211.20
2025-03-13BUY838 160.510* 211.92
2025-03-12BUY400 164.570* 212.59
2025-03-11BUY160 165.140* 213.28
2025-03-07BUY94 173.750* 214.62
2025-03-06SELL-90 172.000* 215.26 Profit of 19,374 on sale
2025-03-05BUY312 174.190* 215.89
2025-03-04BUY60 169.880* 216.61
2025-03-03BUY270 175.090* 217.27
2025-02-28SELL-70 187.030* 217.76 Profit of 15,243 on sale
2025-02-27BUY10 185.770* 218.28
2025-02-26SELL-20 191.210* 218.73 Profit of 4,375 on sale
2025-02-25BUY190 186.620* 219.28
2025-02-21BUY140 190.430* 220.29
2025-02-20BUY80 198.060* 220.68
2025-02-19BUY20 201.790* 221.03
2025-02-18BUY50 202.240* 221.37
2025-02-13BUY170 204.890* 222.27
2025-02-12BUY60 205.340* 222.61
2025-02-11SELL-20 210.520* 222.86 Profit of 4,457 on sale
2025-02-07SELL-80 210.550* 223.35 Profit of 17,868 on sale
2025-02-06BUY40 218.380* 223.46
2025-02-04BUY350 214.750* 223.82
2025-02-03BUY130 215.820* 224.00
2025-01-31BUY30 219.110* 224.12
2025-01-30BUY20 225.360* 224.09
2025-01-29BUY190 224.450* 224.08
2025-01-28BUY90 226.170* 224.02
2025-01-27BUY140 229.820* 223.87
2025-01-24BUY90 233.300* 223.62
2025-01-23BUY260 234.890* 223.30
2025-01-22BUY170 232.140* 223.05
2025-01-06BUY100 218.880* 223.17
2024-12-10BUY70 237.160* 222.75
2024-12-09BUY80 237.570* 222.29
2024-12-06BUY120 232.350* 221.96
2024-12-05BUY30 227.810* 221.77
2024-12-04BUY110 235.290* 221.30
2024-12-03BUY353 234.010* 220.85
2024-12-02BUY29 234.140* 220.36
2024-11-29BUY230 232.770* 219.88
2024-11-27BUY270 229.660* 219.06
2024-11-26BUY580 227.930* 218.68
2024-11-25BUY600 240.520* 217.68
2024-11-22BUY700 225.890* 217.29
2024-11-21BUY110 228.210* 216.75
2024-11-20BUY100 223.870* 216.37
2024-11-19BUY90 222.580* 216.03
2024-11-18BUY810 229.900* 215.21
2024-11-12BUY280 219.090* 214.97
2024-11-11BUY190 225.240* 214.28
2024-11-08BUY144 220.510* 213.84
2024-11-07BUY890 222.180* 213.20
2024-11-06BUY270 224.850* 212.23
2024-11-05BUY398 212.150* 212.23
2024-11-04BUY70 210.780* 212.38
2024-11-01BUY160 208.580* 212.80
2024-10-31BUY40 205.030* 213.77
2024-10-30BUY99 210.860* 214.19
2024-10-29BUY240 212.780* 214.43
2024-10-28SELL-70 215.800* 214.15 Profit of 14,991 on sale
2024-10-25BUY120 219.300* 212.86
2024-10-24BUY80 216.420* 211.68
2024-10-23BUY100 207.660* 213.68
2024-10-22BUY257 210.810* 216.56
2024-10-21BUY280 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
2025-09-19187,09336289,30164.7%
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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