Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(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

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 Health Care Sector UCITS ETF 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)33,866ALGN holding increased by 78USD 6,127,375ALGN holding increased by 308406USD 6,127,37578USD 308,406 USD 180.93 USD 172.22
2025-05-07 (Wednesday)33,788USD 5,818,969ALGN holding decreased by -28720USD 5,818,9690USD -28,720 USD 172.22 USD 173.07
2025-05-06 (Tuesday)33,788USD 5,847,689ALGN holding decreased by -153398USD 5,847,6890USD -153,398 USD 173.07 USD 177.61
2025-05-05 (Monday)33,788USD 6,001,087ALGN holding decreased by -74671USD 6,001,0870USD -74,671 USD 177.61 USD 179.82
2025-05-02 (Friday)33,788USD 6,075,758ALGN holding increased by 104067USD 6,075,7580USD 104,067 USD 179.82 USD 176.74
2025-05-01 (Thursday)33,788ALGN holding increased by 78USD 5,971,691ALGN holding increased by 129748USD 5,971,69178USD 129,748 USD 176.74 USD 173.3
2025-04-30 (Wednesday)33,710USD 5,841,943ALGN holding decreased by -150010USD 5,841,9430USD -150,010 USD 173.3 USD 177.75
2025-04-29 (Tuesday)33,710USD 5,991,953ALGN holding decreased by -112591USD 5,991,9530USD -112,591 USD 177.75 USD 181.09
2025-04-28 (Monday)33,710USD 6,104,544ALGN holding decreased by -76185USD 6,104,5440USD -76,185 USD 181.09 USD 183.35
2025-04-25 (Friday)33,710USD 6,180,729ALGN holding decreased by -31013USD 6,180,7290USD -31,013 USD 183.35 USD 184.27
2025-04-24 (Thursday)33,710ALGN holding decreased by -39USD 6,211,742ALGN holding increased by 230407USD 6,211,742-39USD 230,407 USD 184.27 USD 177.23
2025-04-23 (Wednesday)33,749ALGN holding increased by 117USD 5,981,335ALGN holding increased by 133739USD 5,981,335117USD 133,739 USD 177.23 USD 173.87
2025-04-22 (Tuesday)33,632USD 5,847,596ALGN holding increased by 55493USD 5,847,5960USD 55,493 USD 173.87 USD 172.22
2025-04-21 (Monday)33,632USD 5,792,103ALGN holding increased by 27242USD 5,792,1030USD 27,242 USD 172.22 USD 171.41
2025-04-18 (Friday)33,632USD 5,764,861USD 5,764,8610USD 0 USD 171.41 USD 171.41
2025-04-17 (Thursday)33,632USD 5,764,861ALGN holding increased by 142263USD 5,764,8610USD 142,263 USD 171.41 USD 167.18
2025-04-16 (Wednesday)33,632USD 5,622,598ALGN holding increased by 101905USD 5,622,5980USD 101,905 USD 167.18 USD 164.15
2025-04-15 (Tuesday)33,632ALGN holding decreased by -39USD 5,520,693ALGN holding decreased by -55898USD 5,520,693-39USD -55,898 USD 164.15 USD 165.62
2025-04-14 (Monday)33,671USD 5,576,591ALGN holding increased by 49833USD 5,576,5910USD 49,833 USD 165.62 USD 164.14
2025-04-11 (Friday)33,671USD 5,526,758ALGN holding increased by 134684USD 5,526,7580USD 134,684 USD 164.14 USD 160.14
2025-04-10 (Thursday)33,671ALGN holding decreased by -78USD 5,392,074ALGN holding decreased by -177523USD 5,392,074-78USD -177,523 USD 160.14 USD 165.03
2025-04-09 (Wednesday)33,749USD 5,569,597ALGN holding increased by 698941USD 5,569,5970USD 698,941 USD 165.03 USD 144.32
2025-04-08 (Tuesday)33,749ALGN holding decreased by -39USD 4,870,656ALGN holding decreased by -310734USD 4,870,656-39USD -310,734 USD 144.32 USD 153.35
2025-04-07 (Monday)33,788ALGN holding decreased by -39USD 5,181,390ALGN holding decreased by -11393USD 5,181,390-39USD -11,393 USD 153.35 USD 153.51
2025-04-04 (Friday)33,827ALGN holding decreased by -78USD 5,192,783ALGN holding decreased by -366959USD 5,192,783-78USD -366,959 USD 153.51 USD 163.98
2025-04-02 (Wednesday)33,905ALGN holding increased by 39USD 5,559,742ALGN holding increased by 206205USD 5,559,74239USD 206,205 USD 163.98 USD 158.08
2025-04-01 (Tuesday)33,866ALGN holding increased by 351USD 5,353,537ALGN holding increased by 29344USD 5,353,537351USD 29,344 USD 158.08 USD 158.86
2025-03-31 (Monday)33,515ALGN holding decreased by -234USD 5,324,193ALGN holding decreased by -48985USD 5,324,193-234USD -48,985 USD 158.86 USD 159.21
2025-03-28 (Friday)33,749ALGN holding increased by 39USD 5,373,178ALGN holding decreased by -165038USD 5,373,17839USD -165,038 USD 159.21 USD 164.29
2025-03-27 (Thursday)33,710USD 5,538,216ALGN holding decreased by -73151USD 5,538,2160USD -73,151 USD 164.29 USD 166.46
2025-03-26 (Wednesday)33,710ALGN holding decreased by -24USD 5,611,367ALGN holding decreased by -123413USD 5,611,367-24USD -123,413 USD 166.46 USD 170
2025-03-25 (Tuesday)33,734USD 5,734,780ALGN holding decreased by -12482USD 5,734,7800USD -12,482 USD 170 USD 170.37
2025-03-24 (Monday)33,734USD 5,747,262ALGN holding increased by 59372USD 5,747,2620USD 59,372 USD 170.37 USD 168.61
2025-03-21 (Friday)33,734ALGN holding increased by 273USD 5,687,890ALGN holding increased by 39339USD 5,687,890273USD 39,339 USD 168.61 USD 168.81
2025-03-20 (Thursday)33,461ALGN holding increased by 156USD 5,648,551ALGN holding increased by 115258USD 5,648,551156USD 115,258 USD 168.81 USD 166.14
2025-03-19 (Wednesday)33,305USD 5,533,293ALGN holding increased by 53621USD 5,533,2930USD 53,621 USD 166.14 USD 164.53
2025-03-18 (Tuesday)33,305USD 5,479,672ALGN holding decreased by -168523USD 5,479,6720USD -168,523 USD 164.53 USD 169.59
2025-03-17 (Monday)33,305ALGN holding decreased by -39USD 5,648,195ALGN holding increased by 106422USD 5,648,195-39USD 106,422 USD 169.59 USD 166.2
2025-03-14 (Friday)33,344USD 5,541,773ALGN holding increased by 189728USD 5,541,7730USD 189,728 USD 166.2 USD 160.51
2025-03-13 (Thursday)33,344USD 5,352,045ALGN holding decreased by -135377USD 5,352,0450USD -135,377 USD 160.51 USD 164.57
2025-03-12 (Wednesday)33,344ALGN holding increased by 992USD 5,487,422ALGN holding increased by 144813USD 5,487,422992USD 144,813 USD 164.57 USD 165.14
2025-03-11 (Tuesday)32,352USD 5,342,609ALGN holding increased by 56616USD 5,342,6090USD 56,616 USD 165.14 USD 163.39
2025-03-10 (Monday)32,352USD 5,285,993ALGN holding decreased by -335167USD 5,285,9930USD -335,167 USD 163.39 USD 173.75
2025-03-07 (Friday)32,352ALGN holding increased by 37USD 5,621,160ALGN holding decreased by -7790USD 5,621,16037USD -7,790 USD 173.75 USD 174.19
2025-03-05 (Wednesday)32,315USD 5,628,950ALGN holding increased by 139278USD 5,628,9500USD 139,278 USD 174.19 USD 169.88
2025-03-04 (Tuesday)32,315USD 5,489,672ALGN holding decreased by -168361USD 5,489,6720USD -168,361 USD 169.88 USD 175.09
2025-03-03 (Monday)32,315USD 5,658,033ALGN holding decreased by -385841USD 5,658,0330USD -385,841 USD 175.09 USD 187.03
2025-02-28 (Friday)32,315ALGN holding decreased by -111USD 6,043,874ALGN holding increased by 20096USD 6,043,874-111USD 20,096 USD 187.03 USD 185.77
2025-02-27 (Thursday)32,426USD 6,023,778ALGN holding decreased by -176397USD 6,023,7780USD -176,397 USD 185.77 USD 191.21
2025-02-26 (Wednesday)32,426USD 6,200,175ALGN holding increased by 148835USD 6,200,1750USD 148,835 USD 191.21 USD 186.62
2025-02-25 (Tuesday)32,426ALGN holding increased by 370USD 6,051,340ALGN holding decreased by -62380USD 6,051,340370USD -62,380 USD 186.62 USD 190.72
2025-02-24 (Monday)32,056USD 6,113,720ALGN holding increased by 9296USD 6,113,7200USD 9,296 USD 190.72 USD 190.43
2025-02-21 (Friday)32,056USD 6,104,424ALGN holding decreased by -244587USD 6,104,4240USD -244,587 USD 190.43 USD 198.06
2025-02-20 (Thursday)32,056ALGN holding increased by 259USD 6,349,011ALGN holding decreased by -67306USD 6,349,011259USD -67,306 USD 198.06 USD 201.79
2025-02-19 (Wednesday)31,797ALGN holding increased by 111USD 6,416,317ALGN holding increased by 8140USD 6,416,317111USD 8,140 USD 201.79 USD 202.24
2025-02-18 (Tuesday)31,686ALGN holding increased by 74USD 6,408,177ALGN holding decreased by -128236USD 6,408,17774USD -128,236 USD 202.24 USD 206.77
2025-02-17 (Monday)31,612USD 6,536,413USD 6,536,4130USD 0 USD 206.77 USD 206.77
2025-02-14 (Friday)31,612USD 6,536,413ALGN holding increased by 59430USD 6,536,4130USD 59,430 USD 206.77 USD 204.89
2025-02-13 (Thursday)31,612ALGN holding increased by 185USD 6,476,983ALGN holding increased by 23763USD 6,476,983185USD 23,763 USD 204.89 USD 205.34
2025-02-12 (Wednesday)31,427USD 6,453,220ALGN holding decreased by -162792USD 6,453,2200USD -162,792 USD 205.34 USD 210.52
2025-02-11 (Tuesday)31,427USD 6,616,012ALGN holding decreased by -47455USD 6,616,0120USD -47,455 USD 210.52 USD 212.03
2025-02-10 (Monday)31,427USD 6,663,467ALGN holding increased by 46512USD 6,663,4670USD 46,512 USD 212.03 USD 210.55
2025-02-07 (Friday)31,427USD 6,616,955ALGN holding decreased by -246073USD 6,616,9550USD -246,073 USD 210.55 USD 218.38
2025-02-06 (Thursday)31,427USD 6,863,028ALGN holding increased by 63482USD 6,863,0280USD 63,482 USD 218.38 USD 216.36
2025-02-05 (Wednesday)31,427USD 6,799,546ALGN holding increased by 50598USD 6,799,5460USD 50,598 USD 216.36 USD 214.75
2025-02-04 (Tuesday)31,427ALGN holding increased by 148USD 6,748,948ALGN holding decreased by -1686USD 6,748,948148USD -1,686 USD 214.75 USD 215.82
2025-02-03 (Monday)31,279USD 6,750,634ALGN holding decreased by -102908USD 6,750,6340USD -102,908 USD 215.82 USD 219.11
2025-01-31 (Friday)31,279ALGN holding increased by 37USD 6,853,542ALGN holding decreased by -187155USD 6,853,54237USD -187,155 USD 219.11 USD 225.36
2025-01-30 (Thursday)31,242USD 7,040,697ALGN holding increased by 28430USD 7,040,6970USD 28,430 USD 225.36 USD 224.45
2025-01-29 (Wednesday)31,242ALGN holding increased by 37USD 7,012,267ALGN holding decreased by -45368USD 7,012,26737USD -45,368 USD 224.45 USD 226.17
2025-01-28 (Tuesday)31,205USD 7,057,635ALGN holding decreased by -113898USD 7,057,6350USD -113,898 USD 226.17 USD 229.82
2025-01-27 (Monday)31,205ALGN holding increased by 74USD 7,171,533ALGN holding decreased by -91329USD 7,171,53374USD -91,329 USD 229.82 USD 233.3
2025-01-24 (Friday)31,131ALGN holding increased by 37USD 7,262,862ALGN holding decreased by -40808USD 7,262,86237USD -40,808 USD 233.3 USD 234.89
2025-01-23 (Thursday)31,094USD 7,303,670ALGN holding increased by 85509USD 7,303,6700USD 85,509 USD 234.89 USD 232.14
2025-01-22 (Wednesday)31,094USD 7,218,161USD 7,218,161
2025-01-21 (Tuesday)30,946USD 7,055,688USD 7,055,688
2025-01-20 (Monday)30,946USD 6,939,022USD 6,939,022
2025-01-17 (Friday)30,946USD 6,939,022USD 6,939,022
2025-01-16 (Thursday)30,946USD 6,774,389USD 6,774,389
2025-01-15 (Wednesday)30,946USD 6,677,528USD 6,677,528
2025-01-14 (Tuesday)30,946USD 6,512,895USD 6,512,895
2025-01-13 (Monday)30,946USD 6,612,541USD 6,612,541
2025-01-10 (Friday)30,946USD 6,564,266USD 6,564,266
2025-01-09 (Thursday)30,946USD 6,664,840USD 6,664,840
2025-01-09 (Thursday)30,946USD 6,664,840USD 6,664,840
2025-01-09 (Thursday)30,946USD 6,664,840USD 6,664,840
2025-01-08 (Wednesday)30,946USD 6,664,840USD 6,664,840
2025-01-08 (Wednesday)30,946USD 6,664,840USD 6,664,840
2025-01-08 (Wednesday)30,946USD 6,664,840USD 6,664,840
2025-01-02 (Thursday)30,909ALGN holding decreased by -1332USD 6,444,217ALGN holding decreased by -1202059USD 6,444,217-1,332USD -1,202,059 USD 208.49 USD 237.16
2024-12-30 (Monday)30,909USD 6,385,181USD 6,385,181
2024-12-10 (Tuesday)32,241ALGN holding decreased by -37USD 7,646,276ALGN holding decreased by -22008USD 7,646,276-37USD -22,008 USD 237.16 USD 237.57
2024-12-09 (Monday)32,278ALGN holding decreased by -962USD 7,668,284ALGN holding decreased by -55030USD 7,668,284-962USD -55,030 USD 237.57 USD 232.35
2024-12-06 (Friday)33,240USD 7,723,314ALGN holding increased by 150910USD 7,723,3140USD 150,910 USD 232.35 USD 227.81
2024-12-05 (Thursday)33,240USD 7,572,404ALGN holding decreased by -248636USD 7,572,4040USD -248,636 USD 227.81 USD 235.29
2024-12-04 (Wednesday)33,240USD 7,821,040ALGN holding increased by 42548USD 7,821,0400USD 42,548 USD 235.29 USD 234.01
2024-12-03 (Tuesday)33,240ALGN holding decreased by -444USD 7,778,492ALGN holding decreased by -108280USD 7,778,492-444USD -108,280 USD 234.01 USD 234.14
2024-12-02 (Monday)33,684ALGN holding decreased by -185USD 7,886,772ALGN holding increased by 3085USD 7,886,772-185USD 3,085 USD 234.14 USD 232.77
2024-11-29 (Friday)33,869ALGN holding decreased by -37USD 7,883,687ALGN holding increased by 96835USD 7,883,687-37USD 96,835 USD 232.77 USD 229.66
2024-11-28 (Thursday)33,906USD 7,786,852USD 7,786,8520USD 0 USD 229.66 USD 229.66
2024-11-27 (Wednesday)33,906USD 7,786,852ALGN holding increased by 58657USD 7,786,8520USD 58,657 USD 229.66 USD 227.93
2024-11-26 (Tuesday)33,906USD 7,728,195ALGN holding decreased by -426876USD 7,728,1950USD -426,876 USD 227.93 USD 240.52
2024-11-25 (Monday)33,906USD 8,155,071ALGN holding increased by 496045USD 8,155,0710USD 496,045 USD 240.52 USD 225.89
2024-11-22 (Friday)33,906ALGN holding decreased by -370USD 7,659,026ALGN holding decreased by -163100USD 7,659,026-370USD -163,100 USD 225.89 USD 228.21
2024-11-21 (Thursday)34,276ALGN holding decreased by -185USD 7,822,126ALGN holding increased by 107342USD 7,822,126-185USD 107,342 USD 228.21 USD 223.87
2024-11-20 (Wednesday)34,461ALGN holding increased by 296USD 7,714,784ALGN holding increased by 110338USD 7,714,784296USD 110,338 USD 223.87 USD 222.58
2024-11-19 (Tuesday)34,165USD 7,604,446ALGN holding decreased by -250088USD 7,604,4460USD -250,088 USD 222.58 USD 229.9
2024-11-18 (Monday)34,165ALGN holding decreased by -444USD 7,854,534ALGN holding increased by 272048USD 7,854,534-444USD 272,048 USD 229.9 USD 219.09
2024-11-12 (Tuesday)34,609USD 7,582,486ALGN holding decreased by -212845USD 7,582,4860USD -212,845 USD 219.09 USD 225.24
2024-11-11 (Monday)34,609ALGN holding increased by 333USD 7,795,331ALGN holding increased by 237130USD 7,795,331333USD 237,130 USD 225.24 USD 220.51
2024-11-08 (Friday)34,276ALGN holding decreased by -1184USD 7,558,201ALGN holding decreased by -320302USD 7,558,201-1,184USD -320,302 USD 220.51 USD 222.18
2024-11-07 (Thursday)35,460ALGN holding decreased by -74USD 7,878,503ALGN holding decreased by -111317USD 7,878,503-74USD -111,317 USD 222.18 USD 224.85
2024-11-06 (Wednesday)35,534USD 7,989,820ALGN holding increased by 451282USD 7,989,8200USD 451,282 USD 224.85 USD 212.15
2024-11-05 (Tuesday)35,534USD 7,538,538ALGN holding increased by 48681USD 7,538,5380USD 48,681 USD 212.15 USD 210.78
2024-11-04 (Monday)35,534USD 7,489,857ALGN holding increased by 78175USD 7,489,8570USD 78,175 USD 210.78 USD 208.58
2024-11-01 (Friday)35,534ALGN holding decreased by -74USD 7,411,682ALGN holding increased by 110974USD 7,411,682-74USD 110,974 USD 208.58 USD 205.03
2024-10-31 (Thursday)35,608ALGN holding decreased by -148USD 7,300,708ALGN holding decreased by -238802USD 7,300,708-148USD -238,802 USD 205.03 USD 210.86
2024-10-30 (Wednesday)35,756ALGN holding increased by 37USD 7,539,510ALGN holding decreased by -60779USD 7,539,51037USD -60,779 USD 210.86 USD 212.78
2024-10-29 (Tuesday)35,719ALGN holding increased by 222USD 7,600,289ALGN holding decreased by -59964USD 7,600,289222USD -59,964 USD 212.78 USD 215.8
2024-10-28 (Monday)35,497ALGN holding decreased by -111USD 7,660,253ALGN holding decreased by -148581USD 7,660,253-111USD -148,581 USD 215.8 USD 219.3
2024-10-25 (Friday)35,608USD 7,808,834ALGN holding increased by 102551USD 7,808,8340USD 102,551 USD 219.3 USD 216.42
2024-10-24 (Thursday)35,608USD 7,706,283ALGN holding increased by 311926USD 7,706,2830USD 311,926 USD 216.42 USD 207.66
2024-10-23 (Wednesday)35,608USD 7,394,357ALGN holding decreased by -112165USD 7,394,3570USD -112,165 USD 207.66 USD 210.81
2024-10-22 (Tuesday)35,608USD 7,506,522ALGN holding decreased by -204746USD 7,506,5220USD -204,746 USD 210.81 USD 216.56
2024-10-21 (Monday)35,608USD 7,711,268ALGN holding decreased by -111810USD 7,711,2680USD -111,810 USD 216.56 USD 219.7
2024-10-18 (Friday)35,608USD 7,823,078USD 7,823,078
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 IE00BMBKBZ46

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY78 180.930* 196.20
2025-05-01BUY78 176.740* 197.19
2025-04-24SELL-39 184.270* 198.07 Profit of 7,725 on sale
2025-04-23BUY117 177.230* 198.28
2025-04-15SELL-39 164.150* 200.15 Profit of 7,806 on sale
2025-04-10SELL-78 160.140* 201.40 Profit of 15,709 on sale
2025-04-08SELL-39 144.320* 202.49 Profit of 7,897 on sale
2025-04-07SELL-39 153.350* 203.07 Profit of 7,920 on sale
2025-04-04SELL-78 153.510* 203.66 Profit of 15,885 on sale
2025-04-02BUY39 163.980* 204.14
2025-04-01BUY351 158.080* 204.70
2025-03-31SELL-234 158.860* 205.26 Profit of 48,032 on sale
2025-03-28BUY39 159.210* 205.84
2025-03-26SELL-24 166.460* 206.88 Profit of 4,965 on sale
2025-03-21BUY273 168.610* 208.36
2025-03-20BUY156 168.810* 208.90
2025-03-17SELL-39 169.590* 210.68 Profit of 8,217 on sale
2025-03-12BUY992 164.570* 212.75
2025-03-07BUY37 173.750* 214.84
2025-02-28SELL-111 187.030* 217.35 Profit of 24,126 on sale
2025-02-25BUY370 186.620* 218.88
2025-02-20BUY259 198.060* 220.29
2025-02-19BUY111 201.790* 220.63
2025-02-18BUY74 202.240* 220.98
2025-02-13BUY185 204.890* 221.87
2025-02-04BUY148 214.750* 223.38
2025-01-31BUY37 219.110* 223.67
2025-01-29BUY37 224.450* 223.60
2025-01-27BUY74 229.820* 223.37
2025-01-24BUY37 233.300* 223.09
2025-01-02SELL-1,332 208.490* 223.17 Profit of 297,268 on sale
2024-12-10SELL-37 237.160* 222.75 Profit of 8,242 on sale
2024-12-09SELL-962 237.570* 222.29 Profit of 213,840 on sale
2024-12-03SELL-444 234.010* 220.85 Profit of 98,056 on sale
2024-12-02SELL-185 234.140* 220.36 Profit of 40,766 on sale
2024-11-29SELL-37 232.770* 219.88 Profit of 8,135 on sale
2024-11-22SELL-370 225.890* 217.29 Profit of 80,399 on sale
2024-11-21SELL-185 228.210* 216.75 Profit of 40,098 on sale
2024-11-20BUY296 223.870* 216.37
2024-11-18SELL-444 229.900* 215.21 Profit of 95,554 on sale
2024-11-11BUY333 225.240* 214.28
2024-11-08SELL-1,184 220.510* 213.84 Profit of 253,187 on sale
2024-11-07SELL-74 222.180* 213.20 Profit of 15,777 on sale
2024-11-01SELL-74 208.580* 212.80 Profit of 15,747 on sale
2024-10-31SELL-148 205.030* 213.77 Profit of 31,639 on sale
2024-10-30BUY37 210.860* 214.19
2024-10-29BUY222 212.780* 214.42
2024-10-28SELL-111 215.800* 214.15 Profit of 23,771 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.