Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ALGN

Stock NameAlign Technology Inc
TickerALGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0162551016
LEI549300N5YSE0U3LCP840

Show aggregate ALGN holdings

News associated with ALGN

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 Core S&P 500 UCITS ETF USD (Dist) 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)25,900USD 4,686,087USD 4,686,087
2025-05-07 (Wednesday)25,900ALGN holding decreased by -30USD 4,460,498ALGN holding decreased by -27207USD 4,460,498-30USD -27,207 USD 172.22 USD 173.07
2025-05-06 (Tuesday)25,930USD 4,487,705ALGN holding decreased by -117722USD 4,487,7050USD -117,722 USD 173.07 USD 177.61
2025-05-05 (Monday)25,930USD 4,605,427ALGN holding decreased by -57306USD 4,605,4270USD -57,306 USD 177.61 USD 179.82
2025-05-02 (Friday)25,930ALGN holding decreased by -10USD 4,662,733ALGN holding increased by 78097USD 4,662,733-10USD 78,097 USD 179.82 USD 176.74
2025-05-01 (Thursday)25,940USD 4,584,636ALGN holding increased by 89234USD 4,584,6360USD 89,234 USD 176.74 USD 173.3
2025-04-30 (Wednesday)25,940USD 4,495,402ALGN holding decreased by -115433USD 4,495,4020USD -115,433 USD 173.3 USD 177.75
2025-04-29 (Tuesday)25,940ALGN holding decreased by -30USD 4,610,835ALGN holding decreased by -92072USD 4,610,835-30USD -92,072 USD 177.75 USD 181.09
2025-04-28 (Monday)25,970USD 4,702,907ALGN holding decreased by -58693USD 4,702,9070USD -58,693 USD 181.09 USD 183.35
2025-04-25 (Friday)25,970USD 4,761,600ALGN holding decreased by -23892USD 4,761,6000USD -23,892 USD 183.35 USD 184.27
2025-04-24 (Thursday)25,970ALGN holding increased by 10USD 4,785,492ALGN holding increased by 184601USD 4,785,49210USD 184,601 USD 184.27 USD 177.23
2025-04-23 (Wednesday)25,960USD 4,600,891ALGN holding increased by 87226USD 4,600,8910USD 87,226 USD 177.23 USD 173.87
2025-04-22 (Tuesday)25,960ALGN holding increased by 40USD 4,513,665ALGN holding increased by 49723USD 4,513,66540USD 49,723 USD 173.87 USD 172.22
2025-04-21 (Monday)25,920USD 4,463,942ALGN holding increased by 20995USD 4,463,9420USD 20,995 USD 172.22 USD 171.41
2025-04-18 (Friday)25,920USD 4,442,947USD 4,442,9470USD 0 USD 171.41 USD 171.41
2025-04-17 (Thursday)25,920USD 4,442,947ALGN holding increased by 109641USD 4,442,9470USD 109,641 USD 171.41 USD 167.18
2025-04-16 (Wednesday)25,920ALGN holding increased by 10USD 4,333,306ALGN holding increased by 80179USD 4,333,30610USD 80,179 USD 167.18 USD 164.15
2025-04-15 (Tuesday)25,910ALGN holding increased by 10USD 4,253,127ALGN holding decreased by -36431USD 4,253,12710USD -36,431 USD 164.15 USD 165.62
2025-04-14 (Monday)25,900USD 4,289,558ALGN holding increased by 38332USD 4,289,5580USD 38,332 USD 165.62 USD 164.14
2025-04-11 (Friday)25,900ALGN holding increased by 20USD 4,251,226ALGN holding increased by 106803USD 4,251,22620USD 106,803 USD 164.14 USD 160.14
2025-04-10 (Thursday)25,880USD 4,144,423ALGN holding decreased by -126553USD 4,144,4230USD -126,553 USD 160.14 USD 165.03
2025-04-09 (Wednesday)25,880ALGN holding increased by 50USD 4,270,976ALGN holding increased by 543190USD 4,270,97650USD 543,190 USD 165.03 USD 144.32
2025-04-08 (Tuesday)25,830ALGN holding increased by 150USD 3,727,786ALGN holding decreased by -210242USD 3,727,786150USD -210,242 USD 144.32 USD 153.35
2025-04-07 (Monday)25,680ALGN holding decreased by -70USD 3,938,028ALGN holding decreased by -14855USD 3,938,028-70USD -14,855 USD 153.35 USD 153.51
2025-04-04 (Friday)25,750ALGN holding decreased by -150USD 3,952,883ALGN holding decreased by -294199USD 3,952,883-150USD -294,199 USD 153.51 USD 163.98
2025-04-02 (Wednesday)25,900ALGN holding decreased by -30USD 4,247,082ALGN holding increased by 148068USD 4,247,082-30USD 148,068 USD 163.98 USD 158.08
2025-04-01 (Tuesday)25,930ALGN holding decreased by -10USD 4,099,014ALGN holding decreased by -21814USD 4,099,014-10USD -21,814 USD 158.08 USD 158.86
2025-03-31 (Monday)25,940ALGN holding decreased by -20USD 4,120,828ALGN holding decreased by -12264USD 4,120,828-20USD -12,264 USD 158.86 USD 159.21
2025-03-28 (Friday)25,960ALGN holding increased by 20USD 4,133,092ALGN holding decreased by -128591USD 4,133,09220USD -128,591 USD 159.21 USD 164.29
2025-03-27 (Thursday)25,940USD 4,261,683ALGN holding decreased by -56289USD 4,261,6830USD -56,289 USD 164.29 USD 166.46
2025-03-26 (Wednesday)25,940USD 4,317,972ALGN holding decreased by -91828USD 4,317,9720USD -91,828 USD 166.46 USD 170
2025-03-25 (Tuesday)25,940ALGN holding increased by 30USD 4,409,800ALGN holding decreased by -4487USD 4,409,80030USD -4,487 USD 170 USD 170.37
2025-03-24 (Monday)25,910ALGN holding increased by 40USD 4,414,287ALGN holding increased by 52346USD 4,414,28740USD 52,346 USD 170.37 USD 168.61
2025-03-21 (Friday)25,870ALGN holding decreased by -20USD 4,361,941ALGN holding decreased by -8550USD 4,361,941-20USD -8,550 USD 168.61 USD 168.81
2025-03-20 (Thursday)25,890ALGN holding increased by 20USD 4,370,491ALGN holding increased by 72449USD 4,370,49120USD 72,449 USD 168.81 USD 166.14
2025-03-19 (Wednesday)25,870ALGN holding increased by 40USD 4,298,042ALGN holding increased by 48232USD 4,298,04240USD 48,232 USD 166.14 USD 164.53
2025-03-18 (Tuesday)25,830USD 4,249,810ALGN holding decreased by -130700USD 4,249,8100USD -130,700 USD 164.53 USD 169.59
2025-03-17 (Monday)25,830ALGN holding decreased by -30USD 4,380,510ALGN holding increased by 82578USD 4,380,510-30USD 82,578 USD 169.59 USD 166.2
2025-03-14 (Friday)25,860ALGN holding decreased by -20USD 4,297,932ALGN holding increased by 143933USD 4,297,932-20USD 143,933 USD 166.2 USD 160.51
2025-03-13 (Thursday)25,880ALGN holding decreased by -60USD 4,153,999ALGN holding decreased by -114947USD 4,153,999-60USD -114,947 USD 160.51 USD 164.57
2025-03-12 (Wednesday)25,940USD 4,268,946ALGN holding decreased by -14786USD 4,268,9460USD -14,786 USD 164.57 USD 165.14
2025-03-11 (Tuesday)25,940ALGN holding decreased by -70USD 4,283,732ALGN holding increased by 33958USD 4,283,732-70USD 33,958 USD 165.14 USD 163.39
2025-03-10 (Monday)26,010ALGN holding decreased by -40USD 4,249,774ALGN holding decreased by -276414USD 4,249,774-40USD -276,414 USD 163.39 USD 173.75
2025-03-07 (Friday)26,050USD 4,526,188ALGN holding increased by 45588USD 4,526,1880USD 45,588 USD 173.75 USD 172
2025-03-06 (Thursday)26,050ALGN holding decreased by -40USD 4,480,600ALGN holding decreased by -64017USD 4,480,600-40USD -64,017 USD 172 USD 174.19
2025-03-05 (Wednesday)26,090ALGN holding decreased by -60USD 4,544,617ALGN holding increased by 102255USD 4,544,617-60USD 102,255 USD 174.19 USD 169.88
2025-03-04 (Tuesday)26,150ALGN holding decreased by -80USD 4,442,362ALGN holding decreased by -150249USD 4,442,362-80USD -150,249 USD 169.88 USD 175.09
2025-03-03 (Monday)26,230USD 4,592,611ALGN holding decreased by -313186USD 4,592,6110USD -313,186 USD 175.09 USD 187.03
2025-02-28 (Friday)26,230ALGN holding decreased by -50USD 4,905,797ALGN holding increased by 23761USD 4,905,797-50USD 23,761 USD 187.03 USD 185.77
2025-02-27 (Thursday)26,280USD 4,882,036ALGN holding decreased by -142963USD 4,882,0360USD -142,963 USD 185.77 USD 191.21
2025-02-26 (Wednesday)26,280ALGN holding increased by 20USD 5,024,999ALGN holding increased by 124358USD 5,024,99920USD 124,358 USD 191.21 USD 186.62
2025-02-25 (Tuesday)26,260USD 4,900,641ALGN holding decreased by -107666USD 4,900,6410USD -107,666 USD 186.62 USD 190.72
2025-02-24 (Monday)26,260ALGN holding increased by 20USD 5,008,307ALGN holding increased by 11424USD 5,008,30720USD 11,424 USD 190.72 USD 190.43
2025-02-21 (Friday)26,240ALGN holding increased by 10USD 4,996,883ALGN holding decreased by -198231USD 4,996,88310USD -198,231 USD 190.43 USD 198.06
2025-02-20 (Thursday)26,230ALGN holding decreased by -30USD 5,195,114ALGN holding decreased by -103891USD 5,195,114-30USD -103,891 USD 198.06 USD 201.79
2025-02-19 (Wednesday)26,260USD 5,299,005ALGN holding decreased by -11817USD 5,299,0050USD -11,817 USD 201.79 USD 202.24
2025-02-18 (Tuesday)26,260USD 5,310,822ALGN holding decreased by -118958USD 5,310,8220USD -118,958 USD 202.24 USD 206.77
2025-02-17 (Monday)26,260USD 5,429,780USD 5,429,7800USD 0 USD 206.77 USD 206.77
2025-02-14 (Friday)26,260ALGN holding decreased by -10USD 5,429,780ALGN holding increased by 47320USD 5,429,780-10USD 47,320 USD 206.77 USD 204.89
2025-02-13 (Thursday)26,270ALGN holding decreased by -130USD 5,382,460ALGN holding decreased by -38516USD 5,382,460-130USD -38,516 USD 204.89 USD 205.34
2025-02-12 (Wednesday)26,400ALGN holding decreased by -10USD 5,420,976ALGN holding decreased by -138857USD 5,420,976-10USD -138,857 USD 205.34 USD 210.52
2025-02-11 (Tuesday)26,410USD 5,559,833ALGN holding decreased by -39879USD 5,559,8330USD -39,879 USD 210.52 USD 212.03
2025-02-10 (Monday)26,410USD 5,599,712ALGN holding increased by 39086USD 5,599,7120USD 39,086 USD 212.03 USD 210.55
2025-02-07 (Friday)26,410USD 5,560,626ALGN holding decreased by -206790USD 5,560,6260USD -206,790 USD 210.55 USD 218.38
2025-02-06 (Thursday)26,410ALGN holding decreased by -40USD 5,767,416ALGN holding increased by 44694USD 5,767,416-40USD 44,694 USD 218.38 USD 216.36
2025-02-05 (Wednesday)26,450ALGN holding increased by 10USD 5,722,722ALGN holding increased by 44732USD 5,722,72210USD 44,732 USD 216.36 USD 214.75
2025-02-04 (Tuesday)26,440ALGN holding increased by 70USD 5,677,990ALGN holding decreased by -13183USD 5,677,99070USD -13,183 USD 214.75 USD 215.82
2025-02-03 (Monday)26,370USD 5,691,173ALGN holding decreased by -86758USD 5,691,1730USD -86,758 USD 215.82 USD 219.11
2025-01-31 (Friday)26,370USD 5,777,931ALGN holding decreased by -164812USD 5,777,9310USD -164,812 USD 219.11 USD 225.36
2025-01-30 (Thursday)26,370USD 5,942,743ALGN holding increased by 23996USD 5,942,7430USD 23,996 USD 225.36 USD 224.45
2025-01-29 (Wednesday)26,370ALGN holding decreased by -70USD 5,918,747ALGN holding decreased by -61188USD 5,918,747-70USD -61,188 USD 224.45 USD 226.17
2025-01-28 (Tuesday)26,440ALGN holding increased by 20USD 5,979,935ALGN holding decreased by -91909USD 5,979,93520USD -91,909 USD 226.17 USD 229.82
2025-01-27 (Monday)26,420USD 6,071,844ALGN holding decreased by -91942USD 6,071,8440USD -91,942 USD 229.82 USD 233.3
2025-01-24 (Friday)26,420ALGN holding increased by 10USD 6,163,786ALGN holding decreased by -39659USD 6,163,78610USD -39,659 USD 233.3 USD 234.89
2025-01-23 (Thursday)26,410USD 6,203,445ALGN holding increased by 72628USD 6,203,4450USD 72,628 USD 234.89 USD 232.14
2025-01-22 (Wednesday)26,410ALGN holding increased by 20USD 6,130,817ALGN holding increased by 113897USD 6,130,81720USD 113,897 USD 232.14 USD 228
2025-01-21 (Tuesday)26,390USD 6,016,920ALGN holding increased by 99490USD 6,016,9200USD 99,490 USD 228 USD 224.23
2025-01-20 (Monday)26,390USD 5,917,430USD 5,917,4300USD 0 USD 224.23 USD 224.23
2025-01-17 (Friday)26,390USD 5,917,430ALGN holding increased by 140395USD 5,917,4300USD 140,395 USD 224.23 USD 218.91
2025-01-16 (Thursday)26,390ALGN holding increased by 20USD 5,777,035ALGN holding increased by 86916USD 5,777,03520USD 86,916 USD 218.91 USD 215.78
2025-01-15 (Wednesday)26,370ALGN holding increased by 10USD 5,690,119ALGN holding increased by 142393USD 5,690,11910USD 142,393 USD 215.78 USD 210.46
2025-01-14 (Tuesday)26,360USD 5,547,726ALGN holding decreased by -84879USD 5,547,7260USD -84,879 USD 210.46 USD 213.68
2025-01-13 (Monday)26,360USD 5,632,605ALGN holding increased by 41122USD 5,632,6050USD 41,122 USD 213.68 USD 212.12
2025-01-10 (Friday)26,360ALGN holding increased by 20USD 5,591,483ALGN holding decreased by -81363USD 5,591,48320USD -81,363 USD 212.12 USD 215.37
2025-01-09 (Thursday)26,340USD 5,672,846USD 5,672,8460USD 0 USD 215.37 USD 215.37
2025-01-08 (Wednesday)26,340USD 5,672,846USD 5,672,8460USD 0 USD 215.37 USD 215.37
2025-01-02 (Thursday)26,690ALGN holding increased by 30USD 5,564,598ALGN holding increased by 5721USD 5,564,59830USD 5,721 USD 208.49 USD 208.51
2024-12-31 (Tuesday)26,660ALGN holding increased by 20USD 5,558,877ALGN holding increased by 55586USD 5,558,87720USD 55,586 USD 208.51 USD 206.58
2024-12-30 (Monday)26,640USD 5,503,291ALGN holding decreased by -129204USD 5,503,2910USD -129,204 USD 206.58 USD 211.43
2024-12-27 (Friday)26,640ALGN holding increased by 10USD 5,632,495ALGN holding decreased by -106270USD 5,632,49510USD -106,270 USD 211.43 USD 215.5
2024-12-26 (Thursday)26,630USD 5,738,765ALGN holding increased by 53260USD 5,738,7650USD 53,260 USD 215.5 USD 213.5
2024-12-24 (Tuesday)26,630USD 5,685,505ALGN holding increased by 157916USD 5,685,5050USD 157,916 USD 213.5 USD 207.57
2024-12-23 (Monday)26,630USD 5,527,589ALGN holding decreased by -92939USD 5,527,5890USD -92,939 USD 207.57 USD 211.06
2024-12-20 (Friday)26,630ALGN holding increased by 30USD 5,620,528ALGN holding decreased by -60700USD 5,620,52830USD -60,700 USD 211.06 USD 213.58
2024-12-19 (Thursday)26,600ALGN holding increased by 10USD 5,681,228ALGN holding increased by 25801USD 5,681,22810USD 25,801 USD 213.58 USD 212.69
2024-12-18 (Wednesday)26,590ALGN holding decreased by -10USD 5,655,427ALGN holding decreased by -430919USD 5,655,427-10USD -430,919 USD 212.69 USD 228.81
2024-12-17 (Tuesday)26,600ALGN holding increased by 20USD 6,086,346ALGN holding decreased by -29446USD 6,086,34620USD -29,446 USD 228.81 USD 230.09
2024-12-16 (Monday)26,580USD 6,115,792ALGN holding decreased by -140874USD 6,115,7920USD -140,874 USD 230.09 USD 235.39
2024-12-13 (Friday)26,580ALGN holding increased by 10USD 6,256,666ALGN holding decreased by -107380USD 6,256,66610USD -107,380 USD 235.39 USD 239.52
2024-12-11 (Wednesday)26,570USD 6,364,046ALGN holding increased by 62705USD 6,364,0460USD 62,705 USD 239.52 USD 237.16
2024-12-10 (Tuesday)26,570ALGN holding increased by 10USD 6,301,341ALGN holding decreased by -8518USD 6,301,34110USD -8,518 USD 237.16 USD 237.57
2024-12-09 (Monday)26,560USD 6,309,859ALGN holding increased by 138643USD 6,309,8590USD 138,643 USD 237.57 USD 232.35
2024-12-06 (Friday)26,560ALGN holding decreased by -20USD 6,171,216ALGN holding increased by 116026USD 6,171,216-20USD 116,026 USD 232.35 USD 227.81
2024-12-05 (Thursday)26,580ALGN holding increased by 10USD 6,055,190ALGN holding decreased by -196465USD 6,055,19010USD -196,465 USD 227.81 USD 235.29
2024-12-04 (Wednesday)26,570ALGN holding decreased by -80USD 6,251,655ALGN holding increased by 15288USD 6,251,655-80USD 15,288 USD 235.29 USD 234.01
2024-12-03 (Tuesday)26,650ALGN holding increased by 30USD 6,236,367ALGN holding increased by 3560USD 6,236,36730USD 3,560 USD 234.01 USD 234.14
2024-12-02 (Monday)26,620ALGN holding increased by 50USD 6,232,807ALGN holding increased by 48108USD 6,232,80750USD 48,108 USD 234.14 USD 232.77
2024-11-29 (Friday)26,570USD 6,184,699ALGN holding increased by 82633USD 6,184,6990USD 82,633 USD 232.77 USD 229.66
2024-11-28 (Thursday)26,570USD 6,102,066USD 6,102,0660USD 0 USD 229.66 USD 229.66
2024-11-27 (Wednesday)26,570ALGN holding increased by 10USD 6,102,066ALGN holding increased by 48245USD 6,102,06610USD 48,245 USD 229.66 USD 227.93
2024-11-26 (Tuesday)26,560ALGN holding increased by 70USD 6,053,821ALGN holding decreased by -317554USD 6,053,82170USD -317,554 USD 227.93 USD 240.52
2024-11-25 (Monday)26,490USD 6,371,375ALGN holding increased by 387549USD 6,371,3750USD 387,549 USD 240.52 USD 225.89
2024-11-22 (Friday)26,490USD 5,983,826ALGN holding decreased by -61457USD 5,983,8260USD -61,457 USD 225.89 USD 228.21
2024-11-21 (Thursday)26,490ALGN holding increased by 30USD 6,045,283ALGN holding increased by 121683USD 6,045,28330USD 121,683 USD 228.21 USD 223.87
2024-11-20 (Wednesday)26,460ALGN holding increased by 20USD 5,923,600ALGN holding increased by 38585USD 5,923,60020USD 38,585 USD 223.87 USD 222.58
2024-11-19 (Tuesday)26,440ALGN holding increased by 10USD 5,885,015ALGN holding decreased by -191242USD 5,885,01510USD -191,242 USD 222.58 USD 229.9
2024-11-18 (Monday)26,430ALGN holding increased by 20USD 6,076,257ALGN holding increased by 290090USD 6,076,25720USD 290,090 USD 229.9 USD 219.09
2024-11-12 (Tuesday)26,410ALGN holding increased by 40USD 5,786,167ALGN holding decreased by -153412USD 5,786,16740USD -153,412 USD 219.09 USD 225.24
2024-11-11 (Monday)26,370ALGN holding increased by 20USD 5,939,579ALGN holding increased by 129140USD 5,939,57920USD 129,140 USD 225.24 USD 220.51
2024-11-08 (Friday)26,350ALGN holding increased by 80USD 5,810,439ALGN holding decreased by -26230USD 5,810,43980USD -26,230 USD 220.51 USD 222.18
2024-11-07 (Thursday)26,270ALGN holding increased by 70USD 5,836,669ALGN holding decreased by -54401USD 5,836,66970USD -54,401 USD 222.18 USD 224.85
2024-11-06 (Wednesday)26,200ALGN holding increased by 80USD 5,891,070ALGN holding increased by 349712USD 5,891,07080USD 349,712 USD 224.85 USD 212.15
2024-11-05 (Tuesday)26,120ALGN holding decreased by -20USD 5,541,358ALGN holding increased by 31569USD 5,541,358-20USD 31,569 USD 212.15 USD 210.78
2024-11-04 (Monday)26,140ALGN holding increased by 20USD 5,509,789ALGN holding increased by 61679USD 5,509,78920USD 61,679 USD 210.78 USD 208.58
2024-11-01 (Friday)26,120ALGN holding increased by 70USD 5,448,110ALGN holding increased by 107078USD 5,448,11070USD 107,078 USD 208.58 USD 205.03
2024-10-31 (Thursday)26,050USD 5,341,032ALGN holding decreased by -151871USD 5,341,0320USD -151,871 USD 205.03 USD 210.86
2024-10-30 (Wednesday)26,050USD 5,492,903ALGN holding decreased by -50016USD 5,492,9030USD -50,016 USD 210.86 USD 212.78
2024-10-29 (Tuesday)26,050USD 5,542,919ALGN holding decreased by -78671USD 5,542,9190USD -78,671 USD 212.78 USD 215.8
2024-10-28 (Monday)26,050ALGN holding increased by 50USD 5,621,590ALGN holding decreased by -80210USD 5,621,59050USD -80,210 USD 215.8 USD 219.3
2024-10-25 (Friday)26,000ALGN holding increased by 110USD 5,701,800ALGN holding increased by 98686USD 5,701,800110USD 98,686 USD 219.3 USD 216.42
2024-10-24 (Thursday)25,890USD 5,603,114ALGN holding increased by 226797USD 5,603,1140USD 226,797 USD 216.42 USD 207.66
2024-10-23 (Wednesday)25,890ALGN holding decreased by -10USD 5,376,317ALGN holding decreased by -83662USD 5,376,317-10USD -83,662 USD 207.66 USD 210.81
2024-10-22 (Tuesday)25,900USD 5,459,979ALGN holding decreased by -148925USD 5,459,9790USD -148,925 USD 210.81 USD 216.56
2024-10-21 (Monday)25,900ALGN holding increased by 10USD 5,608,904ALGN holding decreased by -79129USD 5,608,90410USD -79,129 USD 216.56 USD 219.7
2024-10-18 (Friday)25,890USD 5,688,033USD 5,688,033
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 IE0031442068

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-30 172.220* 200.26 Profit of 6,008 on sale
2025-05-02SELL-10 179.820* 200.80 Profit of 2,008 on sale
2025-04-29SELL-30 177.750* 201.40 Profit of 6,042 on sale
2025-04-24BUY10 184.270* 201.85
2025-04-22BUY40 173.870* 202.28
2025-04-16BUY10 167.180* 203.37
2025-04-15BUY10 164.150* 203.71
2025-04-11BUY20 164.140* 204.39
2025-04-09BUY50 165.030* 205.13
2025-04-08BUY150 144.320* 205.68
2025-04-07SELL-70 153.350* 206.16 Profit of 14,431 on sale
2025-04-04SELL-150 153.510* 206.64 Profit of 30,996 on sale
2025-04-02SELL-30 163.980* 207.03 Profit of 6,211 on sale
2025-04-01SELL-10 158.080* 207.49 Profit of 2,075 on sale
2025-03-31SELL-20 158.860* 207.95 Profit of 4,159 on sale
2025-03-28BUY20 159.210* 208.42
2025-03-25BUY30 170.000* 209.64
2025-03-24BUY40 170.370* 210.02
2025-03-21SELL-20 168.610* 210.44 Profit of 4,209 on sale
2025-03-20BUY20 168.810* 210.86
2025-03-19BUY40 166.140* 211.32
2025-03-17SELL-30 169.590* 212.24 Profit of 6,367 on sale
2025-03-14SELL-20 166.200* 212.72 Profit of 4,254 on sale
2025-03-13SELL-60 160.510* 213.28 Profit of 12,797 on sale
2025-03-11SELL-70 165.140* 214.33 Profit of 15,003 on sale
2025-03-10SELL-40 163.390* 214.89 Profit of 8,596 on sale
2025-03-06SELL-40 172.000* 215.83 Profit of 8,633 on sale
2025-03-05SELL-60 174.190* 216.31 Profit of 12,978 on sale
2025-03-04SELL-80 169.880* 216.84 Profit of 17,347 on sale
2025-02-28SELL-50 187.030* 217.68 Profit of 10,884 on sale
2025-02-26BUY20 191.210* 218.39
2025-02-24BUY20 190.720* 219.12
2025-02-21BUY10 190.430* 219.48
2025-02-20SELL-30 198.060* 219.75 Profit of 6,592 on sale
2025-02-14SELL-10 206.770* 220.57 Profit of 2,206 on sale
2025-02-13SELL-130 204.890* 220.78 Profit of 28,702 on sale
2025-02-12SELL-10 205.340* 220.99 Profit of 2,210 on sale
2025-02-06SELL-40 218.380* 221.46 Profit of 8,859 on sale
2025-02-05BUY10 216.360* 221.54
2025-02-04BUY70 214.750* 221.64
2025-01-29SELL-70 224.450* 221.67 Profit of 15,517 on sale
2025-01-28BUY20 226.170* 221.60
2025-01-24BUY10 233.300* 221.26
2025-01-22BUY20 232.140* 220.84
2025-01-16BUY20 218.910* 220.62
2025-01-15BUY10 215.780* 220.71
2025-01-10BUY20 212.120* 221.23
2025-01-02BUY30 208.490* 221.75
2024-12-31BUY20 208.510* 222.04
2024-12-27BUY10 211.430* 222.63
2024-12-20BUY30 211.060* 223.70
2024-12-19BUY10 213.580* 223.96
2024-12-18SELL-10 212.690* 224.26 Profit of 2,243 on sale
2024-12-17BUY20 228.810* 224.13
2024-12-13BUY10 235.390* 223.64
2024-12-10BUY10 237.160* 222.75
2024-12-06SELL-20 232.350* 221.96 Profit of 4,439 on sale
2024-12-05BUY10 227.810* 221.77
2024-12-04SELL-80 235.290* 221.30 Profit of 17,704 on sale
2024-12-03BUY30 234.010* 220.85
2024-12-02BUY50 234.140* 220.36
2024-11-27BUY10 229.660* 219.06
2024-11-26BUY70 227.930* 218.68
2024-11-21BUY30 228.210* 216.75
2024-11-20BUY20 223.870* 216.37
2024-11-19BUY10 222.580* 216.03
2024-11-18BUY20 229.900* 215.21
2024-11-12BUY40 219.090* 214.97
2024-11-11BUY20 225.240* 214.28
2024-11-08BUY80 220.510* 213.84
2024-11-07BUY70 222.180* 213.20
2024-11-06BUY80 224.850* 212.23
2024-11-05SELL-20 212.150* 212.23 Profit of 4,245 on sale
2024-11-04BUY20 210.780* 212.38
2024-11-01BUY70 208.580* 212.80
2024-10-28BUY50 215.800* 214.15
2024-10-25BUY110 219.300* 212.86
2024-10-23SELL-10 207.660* 213.68 Profit of 2,137 on sale
2024-10-21BUY10 216.560* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09193,9820330,94458.6%
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.