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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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 S&P 500 Swap 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
2025-09-29 (Monday)-28,262USD -3,571,469USD -3,571,469
2025-09-29 (Monday)28,262USD 3,571,469USD 3,571,469
2025-09-26 (Friday)-28,262ALGN holding increased by 56524USD -3,566,382ALGN holding increased by 7095741USD -3,566,38256,524USD 7,095,741 USD 126.19 USD 0
2025-09-26 (Friday)28,262ALGN holding increased by 56524USD 3,566,382ALGN holding increased by 7095741USD 3,566,38256,524USD 7,095,741 USD 126.19 USD 0
2025-09-25 (Thursday)-28,262ALGN holding increased by 56524USD -3,529,359ALGN holding increased by 7151982USD -3,529,35956,524USD 7,151,982 USD 124.88 USD 0
2025-09-25 (Thursday)28,262ALGN holding increased by 56524USD 3,529,359ALGN holding increased by 7151982USD 3,529,35956,524USD 7,151,982 USD 124.88 USD 0
2025-09-24 (Wednesday)-28,262ALGN holding decreased by -56524USD -3,622,623ALGN holding decreased by -7245246USD -3,622,623-56,524USD -7,245,246 USD 75.27 USD 0
2025-09-24 (Wednesday)28,262ALGN holding decreased by -56524USD 3,622,623ALGN holding decreased by -7245246USD 3,622,623-56,524USD -7,245,246 USD 75.27 USD 0
2025-09-18 (Thursday)-28,262ALGN holding increased by 56524USD -3,746,693ALGN holding increased by 7404926USD -3,746,69356,524USD 7,404,926 USD 132.57 USD 0
2025-09-18 (Thursday)28,262ALGN holding increased by 56524USD 3,746,693ALGN holding increased by 7404926USD 3,746,69356,524USD 7,404,926 USD 132.57 USD 0
2025-09-17 (Wednesday)-28,262ALGN holding increased by 56524USD -3,658,233ALGN holding increased by 7383730USD -3,658,23356,524USD 7,383,730 USD 129.44 USD 0
2025-09-17 (Wednesday)28,262ALGN holding increased by 56524USD 3,658,233ALGN holding increased by 7383730USD 3,658,23356,524USD 7,383,730 USD 129.44 USD 0
2025-09-16 (Tuesday)-28,262ALGN holding increased by 56524USD -3,725,497ALGN holding increased by 7429515USD -3,725,49756,524USD 7,429,515 USD 131.82 USD 0
2025-09-16 (Tuesday)28,262ALGN holding increased by 56524USD 3,725,497ALGN holding increased by 7429515USD 3,725,49756,524USD 7,429,515 USD 131.82 USD 0
2025-09-15 (Monday)-28,262ALGN holding increased by 56524USD -3,704,018ALGN holding increased by 7422167USD -3,704,01856,524USD 7,422,167 USD 131.06 USD 0
2025-09-15 (Monday)28,262ALGN holding increased by 56524USD 3,704,018ALGN holding increased by 7422167USD 3,704,01856,524USD 7,422,167 USD 131.06 USD 0
2025-09-12 (Friday)-28,262ALGN holding increased by 56524USD -3,718,149ALGN holding increased by 7559237USD -3,718,14956,524USD 7,559,237 USD 131.56 USD 0
2025-09-12 (Friday)28,262ALGN holding increased by 56524USD 3,718,149ALGN holding increased by 7559237USD 3,718,14956,524USD 7,559,237 USD 131.56 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY56,524 126.190* 197.38
2025-09-25BUY56,524 124.880* 197.79
2025-09-24SELL-56,524 75.270* 198.50 Profit of 11,219,858 on sale
2025-09-18BUY56,524 132.570* 198.88
2025-09-17BUY56,524 129.440* 199.28
2025-09-16BUY56,524 131.820* 199.68
2025-09-15BUY56,524 131.060* 200.08
2025-09-12BUY56,524 131.560* 200.49
2025-09-11BUY56,524 135.910* 200.87
2025-09-10BUY56,524 132.940* 201.28
2025-09-09BUY56,524 135.930* 201.67
2025-09-08SELL-56,524 77.570* 202.42 Profit of 11,441,732 on sale
2025-07-24BUY29,810 202.180* 202.42
2025-07-23BUY29,810 204.130* 202.41
2025-07-22BUY34,597 194.060* 202.47
2025-07-21SELL-39,384 530.850* 200.43 Profit of 7,893,557 on sale
2025-07-17BUY39,384 192.270* 200.48
2025-07-16BUY39,384 190.240* 200.54
2025-07-15BUY43,475 192.810* 200.59
2025-07-14BUY47,566 199.310* 200.60
2025-07-11BUY47,566 202.280* 200.59
2025-07-10BUY47,566 204.480* 200.56
2025-07-09BUY47,566 200.480* 200.56
2025-07-08BUY47,566 195.470* 200.60
2025-07-07BUY47,566 193.830* 200.64
2025-07-04SELL-47,566 529.830* 198.46 Profit of 9,439,961 on sale
2025-07-03BUY47,566 196.820* 198.47
2025-07-02BUY47,566 196.980* 198.48
2025-06-30BUY47,566 189.330* 198.54
2025-06-27BUY47,566 188.520* 198.61
2025-06-26BUY47,566 187.740* 198.69
2025-06-25BUY47,566 187.140* 198.77
2025-06-24BUY47,566 186.580* 198.85
2025-06-23BUY47,566 183.420* 198.96
2025-06-20BUY47,566 181.790* 199.08
2025-06-19BUY47,566 180.010* 199.21
2025-06-18BUY47,566 180.010* 199.35
2025-06-17BUY47,566 175.160* 199.53
2025-06-16BUY47,566 182.520* 199.65
2025-06-13BUY47,566 177.850* 199.81
2025-06-12BUY47,566 181.690* 199.94
2025-06-11BUY47,566 185.480* 200.05
2025-06-10BUY47,566 188.070* 200.14
2025-06-09BUY47,566 180.930* 200.28
2025-06-06BUY47,566 180.620* 200.43
2025-06-05BUY47,566 180.260* 200.58
2025-06-04BUY47,566 179.990* 200.74
2025-06-03BUY47,566 179.160* 200.91
2025-06-02BUY47,566 178.510* 201.09
2025-05-30BUY47,566 180.940* 201.24
2025-05-29BUY47,566 183.050* 201.39
2025-05-28BUY47,566 180.110* 201.56
2025-05-27BUY47,566 178.550* 201.74
2025-05-26BUY47,566 170.800* 202.00
2025-05-23BUY47,566 170.800* 202.25
2025-05-22BUY47,566 172.610* 202.50
2025-05-21BUY47,566 171.910* 202.75
2025-05-20BUY47,566 182.580* 202.92
2025-05-19BUY47,566 184.840* 203.07
2025-05-16BUY47,566 188.290* 203.20
2025-05-15BUY47,566 186.720* 203.34
2025-05-14BUY47,566 187.650* 203.48
2025-05-13BUY47,566 190.420* 203.59
2025-05-12BUY47,566 189.000* 203.72
2025-05-09BUY47,566 181.880* 203.92
2025-05-08BUY47,566 180.930* 204.12
2025-05-07BUY47,566 172.220* 204.41
2025-05-06BUY47,566 173.070* 204.70
2025-05-05BUY47,566 177.610* 204.95
2025-05-02BUY47,566 179.820* 205.19
2025-05-01BUY47,999 176.740* 205.46
2025-04-30BUY48,432 173.300* 205.76
2025-04-29BUY48,432 177.750* 206.03
2025-04-28BUY49,805 181.090* 206.27
2025-04-25BUY51,178 183.350* 206.50
2025-04-24BUY51,178 184.270* 206.72
2025-04-23BUY51,178 177.230* 207.01
2025-04-22BUY51,178 173.870* 207.35
2025-04-21BUY51,178 172.220* 207.71
2025-04-18BUY51,178 171.410* 208.08
2025-04-17BUY51,178 171.410* 208.46
2025-04-16BUY51,178 167.180* 208.90
2025-04-15BUY51,408 164.150* 209.37
2025-04-14BUY51,638 165.620* 209.84
2025-04-11BUY51,638 164.140* 210.34
2025-04-10BUY51,638 160.140* 210.89
2025-04-09BUY51,638 165.030* 211.40
2025-04-08BUY51,638 144.320* 212.16
2025-04-07BUY51,638 153.350* 212.82
2025-04-04BUY51,638 153.510* 213.51
2025-04-02BUY51,638 163.980* 214.08
2025-04-01BUY51,638 158.080* 214.74
2025-03-31BUY51,638 158.860* 215.41
2025-03-28BUY51,638 159.210* 216.08
2025-03-27BUY51,638 164.290* 216.71
2025-03-26BUY23,000 166.460* 217.34
2025-03-10BUY28,638 163.390* 226.18
2025-03-07BUY51,638 173.750* 226.95
2025-03-06BUY23,000 172.000* 227.77
2025-02-18BUY28,638 202.240* 236.50
2025-02-17BUY23,000 206.770* 237.05
2025-02-14BUY28,638 206.770* 237.62
2025-02-13BUY51,638 204.890* 238.25
2025-02-12BUY51,638 205.340* 238.90
2025-02-11BUY51,638 210.520* 239.46
2025-02-10BUY51,638 212.030* 240.02
2025-02-07BUY51,638 210.550* 240.64
2025-02-06BUY51,638 218.380* 241.11
2025-02-05BUY51,638 216.360* 241.65
2025-02-04BUY51,638 214.750* 242.25
2025-02-03BUY51,638 215.820* 242.85
2025-01-31BUY51,638 219.110* 243.40
2025-01-30BUY51,638 225.360* 243.83
2025-01-29BUY51,638 224.450* 244.30
2025-01-28BUY51,638 226.170* 244.76
2025-01-27BUY51,638 229.820* 245.14
2025-01-24BUY51,638 233.300* 245.45
2025-01-23BUY51,638 234.890* 245.74
2025-01-22SELL-51,638 513.540* 238.30 Profit of 12,305,192 on sale
2025-01-02BUY51,638 208.490* 239.15
2024-12-30BUY52,749 206.580* 240.11
2024-12-10BUY53,860 237.160* 240.20
2024-12-09BUY53,860 237.570* 240.28
2024-12-06BUY53,860 232.350* 240.53
2024-12-05BUY59,073 227.810* 240.96
2024-12-04BUY64,286 235.290* 241.15
2024-12-03BUY64,286 234.010* 241.41
2024-12-02BUY64,286 234.140* 241.68
2024-11-29BUY59,073 232.770* 242.02
2024-11-28BUY53,860 229.660* 242.51
2024-11-27BUY53,860 229.660* 243.05
2024-11-26BUY53,860 227.930* 243.71
2024-11-21BUY53,860 228.210* 245.42
2024-11-20BUY53,860 223.870* 246.55
2024-11-19BUY54,299 222.580* 247.88
2024-11-18BUY23,000 229.900* 248.94
2024-11-12BUY31,738 219.090* 250.81
2024-11-11SELL-54,738 503.470* 233.96 Profit of 12,806,612 on sale
2024-11-08SELL-23,496 220.510* 234.92 Profit of 5,519,747 on sale
2024-11-07SELL-32,730 224.850* 235.70 Profit of 7,714,385 on sale
2024-11-05SELL-18,135 212.150* 238.82 Profit of 4,331,083 on sale
2024-10-31SELL-46,000 210.860* 249.88 Profit of 11,494,538 on sale
2024-10-28BUY46,000 215.800* 261.24
2024-10-24SELL-46,000 207.660* 285.12 Profit of 13,115,635 on sale
2024-10-22BUY46,000 210.810* 359.43
2024-10-21BUY46,000 216.560* 502.31
2024-10-18SELL-46,000 502.310* 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.