Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 47,903 | USD 7,883,397 | USD 7,883,397 | | | | |
| 2025-03-11 (Tuesday) | 47,639 | USD 7,867,104 | USD 7,867,104 | 264 | USD 126,503 | USD 165.14 | USD 163.39 |
| 2025-03-10 (Monday) | 47,375 | USD 7,740,601 | USD 7,740,601 | 0 | USD -490,805 | USD 163.39 | USD 173.75 |
| 2025-03-07 (Friday) | 47,375 | USD 8,231,406 | USD 8,231,406 | 88 | USD 98,042 | USD 173.75 | USD 172 |
| 2025-03-06 (Thursday) | 47,287 | USD 8,133,364 | USD 8,133,364 | 308 | USD -49,908 | USD 172 | USD 174.19 |
| 2025-03-05 (Wednesday) | 46,979 | USD 8,183,272 | USD 8,183,272 | 1,672 | USD 486,519 | USD 174.19 | USD 169.88 |
| 2025-03-04 (Tuesday) | 45,307 | USD 7,696,753 | USD 7,696,753 | 88 | USD -220,642 | USD 169.88 | USD 175.09 |
| 2025-03-03 (Monday) | 45,219 | USD 7,917,395 | USD 7,917,395 | 110 | USD -519,341 | USD 175.09 | USD 187.03 |
| 2025-02-28 (Friday) | 45,109 | USD 8,436,736 | USD 8,436,736 | 220 | USD 97,706 | USD 187.03 | USD 185.77 |
| 2025-02-27 (Thursday) | 44,889 | USD 8,339,030 | USD 8,339,030 | 198 | USD -206,336 | USD 185.77 | USD 191.21 |
| 2025-02-26 (Wednesday) | 44,691 | USD 8,545,366 | USD 8,545,366 | -115 | USD 183,670 | USD 191.21 | USD 186.62 |
| 2025-02-25 (Tuesday) | 44,806 | USD 8,361,696 | USD 8,361,696 | -22 | USD -187,900 | USD 186.62 | USD 190.72 |
| 2025-02-24 (Monday) | 44,828 | USD 8,549,596 | USD 8,549,596 | 22 | USD 17,189 | USD 190.72 | USD 190.43 |
| 2025-02-21 (Friday) | 44,806 | USD 8,532,407 | USD 8,532,407 | 0 | USD -341,869 | USD 190.43 | USD 198.06 |
| 2025-02-20 (Thursday) | 44,806 | USD 8,874,276 | USD 8,874,276 | -286 | USD -224,839 | USD 198.06 | USD 201.79 |
| 2025-02-19 (Wednesday) | 45,092 | USD 9,099,115 | USD 9,099,115 | 88 | USD -2,494 | USD 201.79 | USD 202.24 |
| 2025-02-18 (Tuesday) | 45,004 | USD 9,101,609 | USD 9,101,609 | 88 | USD -185,672 | USD 202.24 | USD 206.77 |
| 2025-02-17 (Monday) | 44,916 | USD 9,287,281 | USD 9,287,281 | 0 | USD 0 | USD 206.77 | USD 206.77 |
| 2025-02-14 (Friday) | 44,916 | USD 9,287,281 | USD 9,287,281 | 0 | USD 84,442 | USD 206.77 | USD 204.89 |
| 2025-02-13 (Thursday) | 44,916 | USD 9,202,839 | USD 9,202,839 | 2,508 | USD 494,780 | USD 204.89 | USD 205.34 |
| 2025-02-12 (Wednesday) | 42,408 | USD 8,708,059 | USD 8,708,059 | 748 | USD -62,204 | USD 205.34 | USD 210.52 |
| 2025-02-11 (Tuesday) | 41,660 | USD 8,770,263 | USD 8,770,263 | 616 | USD 67,704 | USD 210.52 | USD 212.03 |
| 2025-02-10 (Monday) | 41,044 | USD 8,702,559 | USD 8,702,559 | 0 | USD 60,745 | USD 212.03 | USD 210.55 |
| 2025-02-07 (Friday) | 41,044 | USD 8,641,814 | USD 8,641,814 | 66 | USD -306,962 | USD 210.55 | USD 218.38 |
| 2025-02-06 (Thursday) | 40,978 | USD 8,948,776 | USD 8,948,776 | 880 | USD 273,173 | USD 218.38 | USD 216.36 |
| 2025-02-05 (Wednesday) | 40,098 | USD 8,675,603 | USD 8,675,603 | 440 | USD 159,047 | USD 216.36 | USD 214.75 |
| 2025-02-04 (Tuesday) | 39,658 | USD 8,516,556 | USD 8,516,556 | 330 | USD 28,787 | USD 214.75 | USD 215.82 |
| 2025-02-03 (Monday) | 39,328 | USD 8,487,769 | USD 8,487,769 | -1,914 | USD -548,766 | USD 215.82 | USD 219.11 |
| 2025-01-31 (Friday) | 41,242 | USD 9,036,535 | USD 9,036,535 | 176 | USD -218,099 | USD 219.11 | USD 225.36 |
| 2025-01-30 (Thursday) | 41,066 | USD 9,254,634 | USD 9,254,634 | 22 | USD 42,308 | USD 225.36 | USD 224.45 |
| 2025-01-29 (Wednesday) | 41,044 | USD 9,212,326 | USD 9,212,326 | 374 | USD 13,992 | USD 224.45 | USD 226.17 |
| 2025-01-28 (Tuesday) | 40,670 | USD 9,198,334 | USD 9,198,334 | 132 | USD -118,109 | USD 226.17 | USD 229.82 |
| 2025-01-27 (Monday) | 40,538 | USD 9,316,443 | USD 9,316,443 | 132 | USD -110,277 | USD 229.82 | USD 233.3 |
| 2025-01-24 (Friday) | 40,406 | USD 9,426,720 | USD 9,426,720 | 132 | USD -33,240 | USD 233.3 | USD 234.89 |
| 2025-01-23 (Thursday) | 40,274 | USD 9,459,960 | USD 9,459,960 | 374 | USD 197,574 | USD 234.89 | USD 232.14 |
| 2025-01-22 (Wednesday) | 39,900 | USD 9,262,386 | USD 9,262,386 | 220 | USD 215,346 | USD 232.14 | USD 228 |
| 2025-01-21 (Tuesday) | 39,680 | USD 9,047,040 | USD 9,047,040 | 1,298 | USD 440,644 | USD 228 | USD 224.23 |
| 2025-01-20 (Monday) | 38,382 | USD 8,606,396 | USD 8,606,396 | 0 | USD 0 | USD 224.23 | USD 224.23 |
| 2025-01-17 (Friday) | 38,382 | USD 8,606,396 | USD 8,606,396 | 264 | USD 261,985 | USD 224.23 | USD 218.91 |
| 2025-01-16 (Thursday) | 38,118 | USD 8,344,411 | USD 8,344,411 | 0 | USD 119,309 | USD 218.91 | USD 215.78 |
| 2025-01-15 (Wednesday) | 38,118 | USD 8,225,102 | USD 8,225,102 | 132 | USD 230,568 | USD 215.78 | USD 210.46 |
| 2025-01-14 (Tuesday) | 37,986 | USD 7,994,534 | USD 7,994,534 | 0 | USD -122,314 | USD 210.46 | USD 213.68 |
| 2025-01-13 (Monday) | 37,986 | USD 8,116,848 | USD 8,116,848 | 374 | USD 138,591 | USD 213.68 | USD 212.12 |
| 2025-01-10 (Friday) | 37,612 | USD 7,978,257 | USD 7,978,257 | 286 | USD -60,644 | USD 212.12 | USD 215.37 |
| 2025-01-09 (Thursday) | 37,326 | USD 8,038,901 | USD 8,038,901 | 0 | USD 0 | USD 215.37 | USD 215.37 |
| 2025-01-08 (Wednesday) | 37,326 | USD 8,038,901 | USD 8,038,901 | 0 | USD 0 | USD 215.37 | USD 215.37 |
| 2025-01-02 (Thursday) | 37,238 | USD 7,763,751 | USD 7,763,751 | 0 | USD -744 | USD 208.49 | USD 208.51 |
| 2024-12-31 (Tuesday) | 37,238 | USD 7,764,495 | USD 7,764,495 | 66 | USD 85,503 | USD 208.51 | USD 206.58 |
| 2024-12-30 (Monday) | 37,172 | USD 7,678,992 | USD 7,678,992 | 88 | USD -161,678 | USD 206.58 | USD 211.43 |
| 2024-12-27 (Friday) | 37,084 | USD 7,840,670 | USD 7,840,670 | 418 | USD -60,853 | USD 211.43 | USD 215.5 |
| 2024-12-26 (Thursday) | 36,666 | USD 7,901,523 | USD 7,901,523 | 0 | USD 73,332 | USD 215.5 | USD 213.5 |
| 2024-12-24 (Tuesday) | 36,666 | USD 7,828,191 | USD 7,828,191 | 0 | USD 217,429 | USD 213.5 | USD 207.57 |
| 2024-12-23 (Monday) | 36,666 | USD 7,610,762 | USD 7,610,762 | 132 | USD -100,104 | USD 207.57 | USD 211.06 |
| 2024-12-20 (Friday) | 36,534 | USD 7,710,866 | USD 7,710,866 | 2,557 | USD 454,058 | USD 211.06 | USD 213.58 |
| 2024-12-19 (Thursday) | 33,977 | USD 7,256,808 | USD 7,256,808 | 240 | USD 81,285 | USD 213.58 | USD 212.69 |
| 2024-12-18 (Wednesday) | 33,737 | USD 7,175,523 | USD 7,175,523 | 0 | USD -543,840 | USD 212.69 | USD 228.81 |
| 2024-12-17 (Tuesday) | 33,737 | USD 7,719,363 | USD 7,719,363 | 184 | USD -847 | USD 228.81 | USD 230.09 |
| 2024-12-16 (Monday) | 33,553 | USD 7,720,210 | USD 7,720,210 | 60 | USD -163,707 | USD 230.09 | USD 235.39 |
| 2024-12-13 (Friday) | 33,493 | USD 7,883,917 | USD 7,883,917 | 100 | USD -114,374 | USD 235.39 | USD 239.52 |
| 2024-12-11 (Wednesday) | 33,393 | USD 7,998,291 | USD 7,998,291 | 60 | USD 93,037 | USD 239.52 | USD 237.16 |
| 2024-12-10 (Tuesday) | 33,333 | USD 7,905,254 | USD 7,905,254 | 40 | USD -4,164 | USD 237.16 | USD 237.57 |
| 2024-12-09 (Monday) | 33,293 | USD 7,909,418 | USD 7,909,418 | 40 | USD 183,083 | USD 237.57 | USD 232.35 |
| 2024-12-06 (Friday) | 33,253 | USD 7,726,335 | USD 7,726,335 | 0 | USD 150,969 | USD 232.35 | USD 227.81 |
| 2024-12-05 (Thursday) | 33,253 | USD 7,575,366 | USD 7,575,366 | -120 | USD -276,967 | USD 227.81 | USD 235.29 |
| 2024-12-04 (Wednesday) | 33,373 | USD 7,852,333 | USD 7,852,333 | 21 | USD 47,631 | USD 235.29 | USD 234.01 |
| 2024-12-03 (Tuesday) | 33,352 | USD 7,804,702 | USD 7,804,702 | 0 | USD -4,335 | USD 234.01 | USD 234.14 |
| 2024-12-02 (Monday) | 33,352 | USD 7,809,037 | USD 7,809,037 | 80 | USD 64,314 | USD 234.14 | USD 232.77 |
| 2024-11-29 (Friday) | 33,272 | USD 7,744,723 | USD 7,744,723 | 360 | USD 186,153 | USD 232.77 | USD 229.66 |
| 2024-11-28 (Thursday) | 32,912 | USD 7,558,570 | USD 7,558,570 | 0 | USD 0 | USD 229.66 | USD 229.66 |
| 2024-11-27 (Wednesday) | 32,912 | USD 7,558,570 | USD 7,558,570 | 80 | USD 75,172 | USD 229.66 | USD 227.93 |
| 2024-11-26 (Tuesday) | 32,832 | USD 7,483,398 | USD 7,483,398 | 200 | USD -365,251 | USD 227.93 | USD 240.52 |
| 2024-11-25 (Monday) | 32,632 | USD 7,848,649 | USD 7,848,649 | 2,480 | USD 1,037,614 | USD 240.52 | USD 225.89 |
| 2024-11-22 (Friday) | 30,152 | USD 6,811,035 | USD 6,811,035 | 60 | USD -56,260 | USD 225.89 | USD 228.21 |
| 2024-11-21 (Thursday) | 30,092 | USD 6,867,295 | USD 6,867,295 | 60 | USD 144,031 | USD 228.21 | USD 223.87 |
| 2024-11-20 (Wednesday) | 30,032 | USD 6,723,264 | USD 6,723,264 | 260 | USD 96,612 | USD 223.87 | USD 222.58 |
| 2024-11-19 (Tuesday) | 29,772 | USD 6,626,652 | USD 6,626,652 | -260 | USD -277,705 | USD 222.58 | USD 229.9 |
| 2024-11-18 (Monday) | 30,032 | USD 6,904,357 | USD 6,904,357 | 1,200 | USD 587,554 | USD 229.9 | USD 219.09 |
| 2024-11-12 (Tuesday) | 28,832 | USD 6,316,803 | USD 6,316,803 | 240 | USD -123,259 | USD 219.09 | USD 225.24 |
| 2024-11-11 (Monday) | 28,592 | USD 6,440,062 | USD 6,440,062 | 60 | USD 148,471 | USD 225.24 | USD 220.51 |
| 2024-11-08 (Friday) | 28,532 | USD 6,291,591 | USD 6,291,591 | 241 | USD 5,897 | USD 220.51 | USD 222.18 |
| 2024-11-07 (Thursday) | 28,291 | USD 6,285,694 | USD 6,285,694 | 406 | USD 15,752 | USD 222.18 | USD 224.85 |
| 2024-11-06 (Wednesday) | 27,885 | USD 6,269,942 | USD 6,269,942 | 180 | USD 392,326 | USD 224.85 | USD 212.15 |
| 2024-11-05 (Tuesday) | 27,705 | USD 5,877,616 | USD 5,877,616 | 40 | USD 46,387 | USD 212.15 | USD 210.78 |
| 2024-11-04 (Monday) | 27,665 | USD 5,831,229 | USD 5,831,229 | 205 | USD 103,622 | USD 210.78 | USD 208.58 |
| 2024-11-01 (Friday) | 27,460 | USD 5,727,607 | USD 5,727,607 | 100 | USD 117,986 | USD 208.58 | USD 205.03 |
| 2024-10-31 (Thursday) | 27,360 | USD 5,609,621 | USD 5,609,621 | 0 | USD -159,509 | USD 205.03 | USD 210.86 |
| 2024-10-30 (Wednesday) | 27,360 | USD 5,769,130 | USD 5,769,130 | 60 | USD -39,764 | USD 210.86 | USD 212.78 |
| 2024-10-29 (Tuesday) | 27,300 | USD 5,808,894 | USD 5,808,894 | 380 | USD -442 | USD 212.78 | USD 215.8 |
| 2024-10-28 (Monday) | 26,920 | USD 5,809,336 | USD 5,809,336 | 0 | USD -94,220 | USD 215.8 | USD 219.3 |
| 2024-10-25 (Friday) | 26,920 | USD 5,903,556 | USD 5,903,556 | 80 | USD 94,843 | USD 219.3 | USD 216.42 |
| 2024-10-24 (Thursday) | 26,840 | USD 5,808,713 | USD 5,808,713 | 60 | USD 247,578 | USD 216.42 | USD 207.66 |
| 2024-10-23 (Wednesday) | 26,780 | USD 5,561,135 | USD 5,561,135 | 0 | USD -84,357 | USD 207.66 | USD 210.81 |
| 2024-10-22 (Tuesday) | 26,780 | USD 5,645,492 | USD 5,645,492 | 120 | USD -127,998 | USD 210.81 | USD 216.56 |
| 2024-10-21 (Monday) | 26,660 | USD 5,773,490 | USD 5,773,490 | 100 | USD -61,742 | USD 216.56 | USD 219.7 |
| 2024-10-18 (Friday) | 26,560 | USD 5,835,232 | USD 5,835,232 | | | | |
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 Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 264 | | | 165.140* | | 214.33 |
| 2025-03-07 | BUY | 88 | | | 173.750* | | 215.35 |
| 2025-03-06 | BUY | 308 | | | 172.000* | | 215.83 |
| 2025-03-05 | BUY | 1,672 | | | 174.190* | | 216.31 |
| 2025-03-04 | BUY | 88 | | | 169.880* | | 216.84 |
| 2025-03-03 | BUY | 110 | | | 175.090* | | 217.33 |
| 2025-02-28 | BUY | 220 | | | 187.030* | | 217.68 |
| 2025-02-27 | BUY | 198 | | | 185.770* | | 218.06 |
| 2025-02-26 | SELL | -115 | | | 191.210* | | 218.39 Profit of 25,114 on sale |
| 2025-02-25 | SELL | -22 | | | 186.620* | | 218.77 Profit of 4,813 on sale |
| 2025-02-24 | BUY | 22 | | | 190.720* | | 219.12 |
| 2025-02-20 | SELL | -286 | | | 198.060* | | 219.75 Profit of 62,848 on sale |
| 2025-02-19 | BUY | 88 | | | 201.790* | | 219.98 |
| 2025-02-18 | BUY | 88 | | | 202.240* | | 220.21 |
| 2025-02-13 | BUY | 2,508 | | | 204.890* | | 220.78 |
| 2025-02-12 | BUY | 748 | | | 205.340* | | 220.99 |
| 2025-02-11 | BUY | 616 | | | 210.520* | | 221.14 |
| 2025-02-07 | BUY | 66 | | | 210.550* | | 221.42 |
| 2025-02-06 | BUY | 880 | | | 218.380* | | 221.46 |
| 2025-02-05 | BUY | 440 | | | 216.360* | | 221.54 |
| 2025-02-04 | BUY | 330 | | | 214.750* | | 221.64 |
| 2025-02-03 | SELL | -1,914 | | | 215.820* | | 221.73 Profit of 424,387 on sale |
| 2025-01-31 | BUY | 176 | | | 219.110* | | 221.77 |
| 2025-01-30 | BUY | 22 | | | 225.360* | | 221.71 |
| 2025-01-29 | BUY | 374 | | | 224.450* | | 221.67 |
| 2025-01-28 | BUY | 132 | | | 226.170* | | 221.60 |
| 2025-01-27 | BUY | 132 | | | 229.820* | | 221.46 |
| 2025-01-24 | BUY | 132 | | | 233.300* | | 221.26 |
| 2025-01-23 | BUY | 374 | | | 234.890* | | 221.03 |
| 2025-01-22 | BUY | 220 | | | 232.140* | | 220.84 |
| 2025-01-21 | BUY | 1,298 | | | 228.000* | | 220.72 |
| 2025-01-17 | BUY | 264 | | | 224.230* | | 220.59 |
| 2025-01-15 | BUY | 132 | | | 215.780* | | 220.71 |
| 2025-01-13 | BUY | 374 | | | 213.680* | | 221.05 |
| 2025-01-10 | BUY | 286 | | | 212.120* | | 221.23 |
| 2024-12-31 | BUY | 66 | | | 208.510* | | 222.04 |
| 2024-12-30 | BUY | 88 | | | 206.580* | | 222.38 |
| 2024-12-27 | BUY | 418 | | | 211.430* | | 222.63 |
| 2024-12-23 | BUY | 132 | | | 207.570* | | 223.39 |
| 2024-12-20 | BUY | 2,557 | | | 211.060* | | 223.70 |
| 2024-12-19 | BUY | 240 | | | 213.580* | | 223.96 |
| 2024-12-17 | BUY | 184 | | | 228.810* | | 224.13 |
| 2024-12-16 | BUY | 60 | | | 230.090* | | 223.97 |
| 2024-12-13 | BUY | 100 | | | 235.390* | | 223.64 |
| 2024-12-11 | BUY | 60 | | | 239.520* | | 223.17 |
| 2024-12-10 | BUY | 40 | | | 237.160* | | 222.75 |
| 2024-12-09 | BUY | 40 | | | 237.570* | | 222.29 |
| 2024-12-05 | SELL | -120 | | | 227.810* | | 221.77 Profit of 26,612 on sale |
| 2024-12-04 | BUY | 21 | | | 235.290* | | 221.30 |
| 2024-12-02 | BUY | 80 | | | 234.140* | | 220.36 |
| 2024-11-29 | BUY | 360 | | | 232.770* | | 219.88 |
| 2024-11-27 | BUY | 80 | | | 229.660* | | 219.06 |
| 2024-11-26 | BUY | 200 | | | 227.930* | | 218.68 |
| 2024-11-25 | BUY | 2,480 | | | 240.520* | | 217.68 |
| 2024-11-22 | BUY | 60 | | | 225.890* | | 217.29 |
| 2024-11-21 | BUY | 60 | | | 228.210* | | 216.75 |
| 2024-11-20 | BUY | 260 | | | 223.870* | | 216.37 |
| 2024-11-19 | SELL | -260 | | | 222.580* | | 216.03 Profit of 56,167 on sale |
| 2024-11-18 | BUY | 1,200 | | | 229.900* | | 215.21 |
| 2024-11-12 | BUY | 240 | | | 219.090* | | 214.97 |
| 2024-11-11 | BUY | 60 | | | 225.240* | | 214.28 |
| 2024-11-08 | BUY | 241 | | | 220.510* | | 213.84 |
| 2024-11-07 | BUY | 406 | | | 222.180* | | 213.20 |
| 2024-11-06 | BUY | 180 | | | 224.850* | | 212.23 |
| 2024-11-05 | BUY | 40 | | | 212.150* | | 212.23 |
| 2024-11-04 | BUY | 205 | | | 210.780* | | 212.38 |
| 2024-11-01 | BUY | 100 | | | 208.580* | | 212.80 |
| 2024-10-30 | BUY | 60 | | | 210.860* | | 214.19 |
| 2024-10-29 | BUY | 380 | | | 212.780* | | 214.43 |
| 2024-10-25 | BUY | 80 | | | 219.300* | | 212.86 |
| 2024-10-24 | BUY | 60 | | | 216.420* | | 211.68 |
| 2024-10-22 | BUY | 120 | | | 210.810* | | 216.56 |
| 2024-10-21 | BUY | 100 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-12 | 180,424 | 91 | 292,153 | 61.8% |
| 2025-02-11 | 136,583 | 38 | 290,028 | 47.1% |
| 2025-02-10 | 144,196 | 93 | 366,910 | 39.3% |
| 2025-02-07 | 391,993 | 14 | 630,044 | 62.2% |
| 2025-02-06 | 433,123 | 180 | 1,032,828 | 41.9% |
| 2025-02-05 | 211,900 | 0 | 496,821 | 42.7% |
| 2025-02-04 | 112,512 | 200 | 365,845 | 30.8% |
| 2025-02-03 | 249,165 | 0 | 619,165 | 40.2% |
| 2025-01-31 | 187,708 | 12 | 519,488 | 36.1% |
| 2025-01-30 | 101,884 | 8 | 435,429 | 23.4% |
| 2025-01-29 | 78,933 | 0 | 138,550 | 57.0% |
| 2025-01-28 | 117,899 | 300 | 253,254 | 46.6% |
| 2025-01-27 | 117,846 | 0 | 201,072 | 58.6% |
| 2025-01-24 | 103,513 | 65 | 197,195 | 52.5% |
| 2025-01-23 | 122,075 | 448 | 178,088 | 68.5% |
| 2025-01-22 | 215,647 | 731 | 305,522 | 70.6% |
| 2025-01-21 | 293,803 | 1 | 400,089 | 73.4% |
| 2025-01-17 | 140,570 | 131 | 252,576 | 55.7% |
| 2025-01-16 | 102,058 | 176 | 192,766 | 52.9% |
| 2025-01-15 | 62,284 | 1,353 | 152,812 | 40.8% |
| 2025-01-14 | 52,419 | 930 | 120,738 | 43.4% |
| 2025-01-13 | 84,404 | 3,792 | 160,466 | 52.6% |
| 2025-01-10 | 96,300 | 1,260 | 282,825 | 34.0% |
| 2025-01-08 | 96,368 | 423 | 249,026 | 38.7% |
| 2025-01-07 | 119,583 | 290 | 272,435 | 43.9% |
| 2025-01-06 | 153,381 | 159 | 333,197 | 46.0% |
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.