Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
Holdings detail for ALGN
| Stock Name | Align Technology Inc |
| Ticker | ALGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0162551016 |
| LEI | 549300N5YSE0U3LCP840 |
Show aggregate ALGN holdings
News associated with ALGN
- 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
- Asset Management One Co. Ltd. Boosts Stock Holdings in Align Technology, Inc. (NASDAQ:ALGN)
- Asset Management One Co. Ltd. lifted its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 0.9% during the fourth quarter, Holdings Channel reports. The fund owned 27,615 shares of the medical equipment provider’s stock after acquiring an additional 246 shares during the period. Asset Management One Co. Ltd.’s holdings in Align […] - 2025-02-19 10:44:51
- Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board reduced its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,350 shares of the medical equipment provider’s stock after selling 100 shares […] - 2025-02-19 10:12:56
- Valeo Financial Advisors LLC Lowers Position in Align Technology, Inc. (NASDAQ:ALGN)
- Valeo Financial Advisors LLC lessened its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 36.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,696 shares of the medical equipment provider’s stock after selling 983 shares during the period. […] - 2025-02-18 10:22:55
- Chevy Chase Trust Holdings LLC Has $7.69 Million Holdings in Align Technology, Inc. (NASDAQ:ALGN)
- Chevy Chase Trust Holdings LLC trimmed its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,873 shares of the medical equipment provider’s stock after selling 773 shares […] - 2025-02-18 08:42:54
- Align Technology (NASDAQ:ALGN) Research Coverage Started at Wells Fargo & Company
- Wells Fargo & Company began coverage on shares of Align Technology (NASDAQ:ALGN – Free Report) in a research note published on Friday, MarketBeat reports. The firm issued an overweight rating and a $255.00 price objective on the medical equipment provider’s stock. ALGN has been the topic of several other research reports. Robert W. Baird cut […] - 2025-02-17 06:59:00
- Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue lowered its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 30.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 8,005 shares of the medical equipment provider’s stock after selling 3,449 shares during the quarter. State of Alaska Department of Revenue’s holdings in Align Technology were […] - 2025-02-12 09:02:57
- U.S. Capital Wealth Advisors LLC Takes Position in Align Technology, Inc. (NASDAQ:ALGN)
- U.S. Capital Wealth Advisors LLC acquired a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 1,493 shares of the medical equipment provider’s stock, valued at approximately $311,000. Other large […] - 2025-02-07 09:44:45
- Greenleaf Trust Sells 68 Shares of Align Technology, Inc. (NASDAQ:ALGN)
- Greenleaf Trust lowered its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,261 shares of the medical equipment provider’s stock after selling 68 shares during the quarter. […] - 2025-02-06 08:46:49
- Notable Wednesday Option Activity: FSLR, ALGN, MSFT
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in First Solar Inc (Symbol: FSLR), where a total volume of 16,787 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-02-05 19:25:37
- Janney Montgomery Scott LLC Sells 361 Shares of Align Technology, Inc. (NASDAQ:ALGN)
- Janney Montgomery Scott LLC lowered its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,795 shares of the medical equipment provider’s stock after selling 361 shares during the quarter. […] - 2025-02-04 08:30:58
- Robeco Institutional Asset Management B.V. Reduces Position in Align Technology, Inc. (NASDAQ:ALGN)
- Robeco Institutional Asset Management B.V. decreased its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 17.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,007 shares of the medical equipment provider’s stock after selling 4,546 shares during the quarter. Robeco Institutional […] - 2025-02-03 09:57:00
- Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by Pacer Advisors Inc.
- Pacer Advisors Inc. lowered its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 12.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,624 shares of the medical equipment provider’s stock after selling 784 shares during the quarter. Pacer Advisors […] - 2025-02-03 08:34:59
- Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
- Meridiem Investment Management Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-31 11:23:15
- Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC reduced its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 4.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,861 shares of the medical equipment provider’s stock after selling 201 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-01-30 09:19:16
- Wednesday Sector Leaders: Technology & Communications, Healthcare
- The best performing sector as of midday Wednesday is the Technology & Communications sector, up 1.3%. Within the sector, Monolithic Power Systems Inc (Symbol: MPWR) and Seagate Technology Holdings PLC (Symbol: STX) are two large stocks leading the way, showing a gain of 8.8% - 2025-01-22 19:38:45
MSCI Wld Hlth US A ALGN holdings
| Date | Number of ALGN Shares Held | Base Market Value of ALGN Shares | Local Market Value of ALGN Shares | Change in ALGN Shares Held | Change in ALGN Base Value | Current Price per ALGN Share Held | Previous Price per ALGN Share Held |
|---|
| 2025-04-17 (Thursday) | 1,464 | USD 250,944 | USD 250,944 | | | | |
| 2025-04-16 (Wednesday) | 1,464 | USD 244,752 | USD 244,752 | 0 | USD 4,436 | USD 167.18 | USD 164.15 |
| 2025-04-15 (Tuesday) | 1,464 | USD 240,316 | USD 240,316 | 0 | USD -2,152 | USD 164.15 | USD 165.62 |
| 2025-04-14 (Monday) | 1,464 | USD 242,468 | USD 242,468 | 0 | USD 2,167 | USD 165.62 | USD 164.14 |
| 2025-04-11 (Friday) | 1,464 | USD 240,301 | USD 240,301 | 0 | USD 5,856 | USD 164.14 | USD 160.14 |
| 2025-04-10 (Thursday) | 1,464 | USD 234,445 | USD 234,445 | 0 | USD -7,159 | USD 160.14 | USD 165.03 |
| 2025-04-09 (Wednesday) | 1,464 | USD 241,604 | USD 241,604 | 0 | USD 30,320 | USD 165.03 | USD 144.32 |
| 2025-04-08 (Tuesday) | 1,464 | USD 211,284 | USD 211,284 | 0 | USD -13,220 | USD 144.32 | USD 153.35 |
| 2025-04-07 (Monday) | 1,464 | USD 224,504 | USD 224,504 | 0 | USD -235 | USD 153.35 | USD 153.51 |
| 2025-04-04 (Friday) | 1,464 | USD 224,739 | USD 224,739 | 0 | USD -15,328 | USD 153.51 | USD 163.98 |
| 2025-04-02 (Wednesday) | 1,464 | USD 240,067 | USD 240,067 | 0 | USD 8,638 | USD 163.98 | USD 158.08 |
| 2025-04-01 (Tuesday) | 1,464 | USD 231,429 | USD 231,429 | 0 | USD -1,142 | USD 158.08 | USD 158.86 |
| 2025-03-31 (Monday) | 1,464 | USD 232,571 | USD 232,571 | 0 | USD -512 | USD 158.86 | USD 159.21 |
| 2025-03-28 (Friday) | 1,464 | USD 233,083 | USD 233,083 | 0 | USD -7,438 | USD 159.21 | USD 164.29 |
| 2025-03-27 (Thursday) | 1,464 | USD 240,521 | USD 240,521 | 0 | USD -3,176 | USD 164.29 | USD 166.46 |
| 2025-03-26 (Wednesday) | 1,464 | USD 243,697 | USD 243,697 | 0 | USD -5,183 | USD 166.46 | USD 170 |
| 2025-03-25 (Tuesday) | 1,464 | USD 248,880 | USD 248,880 | 17 | USD 2,355 | USD 170 | USD 170.37 |
| 2025-03-24 (Monday) | 1,447 | USD 246,525 | USD 246,525 | 0 | USD 2,546 | USD 170.37 | USD 168.61 |
| 2025-03-21 (Friday) | 1,447 | USD 243,979 | USD 243,979 | 0 | USD -289 | USD 168.61 | USD 168.81 |
| 2025-03-20 (Thursday) | 1,447 | USD 244,268 | USD 244,268 | 0 | USD 3,863 | USD 168.81 | USD 166.14 |
| 2025-03-19 (Wednesday) | 1,447 | USD 240,405 | USD 240,405 | 0 | USD 2,330 | USD 166.14 | USD 164.53 |
| 2025-03-18 (Tuesday) | 1,447 | USD 238,075 | USD 238,075 | 0 | USD -7,322 | USD 164.53 | USD 169.59 |
| 2025-03-17 (Monday) | 1,447 | USD 245,397 | USD 245,397 | 0 | USD 4,906 | USD 169.59 | USD 166.2 |
| 2025-03-14 (Friday) | 1,447 | USD 240,491 | USD 240,491 | 0 | USD 8,233 | USD 166.2 | USD 160.51 |
| 2025-03-13 (Thursday) | 1,447 | USD 232,258 | USD 232,258 | 0 | USD -5,875 | USD 160.51 | USD 164.57 |
| 2025-03-12 (Wednesday) | 1,447 | USD 238,133 | USD 238,133 | 0 | USD -825 | USD 164.57 | USD 165.14 |
| 2025-03-11 (Tuesday) | 1,447 | USD 238,958 | USD 238,958 | 0 | USD 2,533 | USD 165.14 | USD 163.39 |
| 2025-03-10 (Monday) | 1,447 | USD 236,425 | USD 236,425 | 0 | USD -14,991 | USD 163.39 | USD 173.75 |
| 2025-03-07 (Friday) | 1,447 | USD 251,416 | USD 251,416 | -35 | USD -6,734 | USD 173.75 | USD 174.19 |
| 2025-03-05 (Wednesday) | 1,482 | USD 258,150 | USD 258,150 | | | | |
| 2024-11-12 (Tuesday) | 1,892 | USD 414,518 | USD 414,518 | | | | |
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 holdingsShare Trades of ALGN by for IE0009QS7W62
Show aggregate share trades of ALGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-25 | BUY | 17 | | | 170.000* | | 166.80 |
| 2025-03-07 | SELL | -35 | | | 173.750* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 172,807 | 29 | 221,042 | 78.2% |
| 2025-04-16 | 332,681 | 0 | 462,029 | 72.0% |
| 2025-04-15 | 158,286 | 0 | 244,883 | 64.6% |
| 2025-04-14 | 295,354 | 105 | 433,190 | 68.2% |
| 2025-04-11 | 291,673 | 0 | 406,557 | 71.7% |
| 2025-04-10 | 507,469 | 5 | 715,728 | 70.9% |
| 2025-04-09 | 560,171 | 11 | 863,329 | 64.9% |
| 2025-04-08 | 353,995 | 41 | 593,302 | 59.7% |
| 2025-04-07 | 508,568 | 20 | 793,449 | 64.1% |
| 2025-04-04 | 546,377 | 154 | 921,457 | 59.3% |
| 2025-04-03 | 480,643 | 219 | 799,103 | 60.1% |
| 2025-04-02 | 183,984 | 63 | 306,551 | 60.0% |
| 2025-04-01 | 205,684 | 4 | 391,859 | 52.5% |
| 2025-03-31 | 353,177 | 200 | 479,097 | 73.7% |
| 2025-03-28 | 387,882 | 18,177 | 734,619 | 52.8% |
| 2025-03-27 | 135,452 | 0 | 285,159 | 47.5% |
| 2025-03-26 | 203,063 | 358 | 384,942 | 52.8% |
| 2025-03-25 | 117,652 | 100 | 222,174 | 53.0% |
| 2025-03-24 | 117,080 | 499 | 240,373 | 48.7% |
| 2025-03-21 | 280,067 | 233 | 462,060 | 60.6% |
| 2025-03-20 | 250,075 | 102 | 433,017 | 57.8% |
| 2025-03-19 | 163,133 | 14 | 668,314 | 24.4% |
| 2025-03-18 | 220,021 | 17 | 501,459 | 43.9% |
| 2025-03-17 | 192,850 | 1,496 | 418,833 | 46.0% |
| 2025-03-14 | 436,018 | 1,661 | 694,456 | 62.8% |
| 2025-03-13 | 320,224 | 240 | 701,592 | 45.6% |
| 2025-03-12 | 277,462 | 97 | 875,417 | 31.7% |
| 2025-03-11 | 253,703 | 63 | 671,267 | 37.8% |
| 2025-03-10 | 202,160 | 182 | 758,890 | 26.6% |
| 2025-03-07 | 238,956 | 10 | 803,929 | 29.7% |
| 2025-03-06 | 179,039 | 83 | 494,792 | 36.2% |
| 2025-03-05 | 167,838 | 4 | 402,093 | 41.7% |
| 2025-03-04 | 313,131 | 538 | 776,829 | 40.3% |
| 2025-03-03 | 262,011 | 155 | 642,831 | 40.8% |
| 2025-02-28 | 116,594 | 356 | 249,118 | 46.8% |
| 2025-02-27 | 130,035 | 601 | 279,150 | 46.6% |
| 2025-02-26 | 253,580 | 301 | 552,504 | 45.9% |
| 2025-02-25 | 386,430 | 61,500 | 645,307 | 59.9% |
| 2025-02-24 | 231,888 | 59 | 404,410 | 57.3% |
| 2025-02-21 | 441,525 | 157 | 766,785 | 57.6% |
| 2025-02-20 | 196,046 | 28 | 313,007 | 62.6% |
| 2025-02-19 | 135,351 | 5,756 | 251,671 | 53.8% |
| 2025-02-18 | 165,566 | 10 | 376,043 | 44.0% |
| 2025-02-14 | 131,830 | 5,912 | 277,704 | 47.5% |
| 2025-02-13 | 265,652 | 31 | 331,798 | 80.1% |
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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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.