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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Y Intercept Hong Kong Ltd Grows Stock Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Y Intercept Hong Kong Ltd increased its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 19.9% in the first quarter, HoldingsChannel.com reports. The firm owned 2,962 shares of the medical equipment provider’s stock after acquiring an additional 491 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Align Technology […] - 2025-07-28 09:14:51
Align Technology, Inc. (NASDAQ:ALGN) Shares Purchased by Signaturefd LLC
Signaturefd LLC increased its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 23.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 821 shares of the medical equipment provider’s stock after acquiring an additional 157 shares during the period. Signaturefd […] - 2025-07-21 09:42:51
2,283 Shares in Align Technology, Inc. (NASDAQ:ALGN) Bought by Apollon Wealth Management LLC
Apollon Wealth Management LLC bought a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,283 shares of the medical equipment provider’s stock, valued at approximately $363,000. A number of other hedge […] - 2025-07-21 08:45:00
Align Technology, Inc. (NASDAQ:ALGN) Stock Position Decreased by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,724 shares of the medical equipment provider’s stock after selling 1,600 shares during […] - 2025-07-21 07:37:06
Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by M&T Bank Corp
M&T Bank Corp trimmed its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 21.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,316 shares of the medical equipment provider’s stock after selling 927 shares during the quarter. M&T Bank Corp’s holdings in Align Technology were worth $527,000 as of its […] - 2025-07-17 07:58:55
Xponance Inc. Has $2.22 Million Position in Align Technology, Inc. (NASDAQ:ALGN)
Xponance Inc. reduced its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 13,985 shares of the medical equipment provider’s stock after selling 86 shares during the quarter. Xponance Inc.’s holdings in Align Technology […] - 2025-07-15 10:56:02
Nisa Investment Advisors LLC Cuts Stake in Align Technology, Inc. (NASDAQ:ALGN)
Nisa Investment Advisors LLC lowered its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 31.6% in the first quarter, Holdings Channel reports. The firm owned 13,081 shares of the medical equipment provider’s stock after selling 6,032 shares during the period. Nisa Investment Advisors LLC’s holdings in Align Technology were worth $2,078,000 […] - 2025-07-14 09:25:01
Crossmark Global Holdings Inc. Acquires 225 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Crossmark Global Holdings Inc. increased its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 10.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,474 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-14 08:15:00
Stocks Rally on the Stronger-Than-Expected US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.95%. September E-mini S&P futures (ESU25 ) are up +0.82%, and September E-mini Nasdaq futures... - 2025-07-03 22:14:30
Stocks Rally on the Stronger-Than-Expected US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.95%. September E-mini S&P futures (ESU25 ) are up +0.82%, and September E-mini Nasdaq futures... - 2025-07-03 17:16:06
Allspring Global Investments Holdings LLC Raises Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Allspring Global Investments Holdings LLC lifted its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 2.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 173,070 shares of the medical equipment provider’s stock after purchasing an additional 3,429 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Align […] - 2025-07-02 08:34:59
Asset Management One Co. Ltd. Boosts Stake in Align Technology, Inc. (NASDAQ:ALGN)
Asset Management One Co. Ltd. lifted its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,624 shares of the medical equipment provider’s stock after acquiring an […] - 2025-06-29 08:36:48
Flagship Harbor Advisors LLC Raises Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Flagship Harbor Advisors LLC increased its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 50.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,222 shares of the medical equipment provider’s stock after buying an additional 1,084 shares […] - 2025-06-26 09:55:05
Kentucky Retirement Systems Insurance Trust Fund Acquires New Stake in Align Technology, Inc. (NASDAQ:ALGN)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,179 shares of the medical equipment provider’s stock, valued at approximately $346,000. Other large investors have […] - 2025-06-26 09:18:54
Kentucky Retirement Systems Buys 291 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Kentucky Retirement Systems grew its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,116 shares of the medical equipment provider’s stock after acquiring an additional 291 shares during the quarter. Kentucky Retirement Systems’ holdings in Align Technology were worth […] - 2025-06-26 07:52:54
Praxis Investment Management Inc. Invests $249,000 in Align Technology, Inc. (NASDAQ:ALGN)
Praxis Investment Management Inc. bought a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 1,570 shares of the medical equipment provider’s stock, valued at approximately $249,000. Several other hedge funds also recently made changes to their positions in ALGN. Picton Mahoney Asset Management grew […] - 2025-06-24 08:13:00
Implied XLV Analyst Target Price: $158
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. - 2025-06-23 11:29:48
Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by Trust Point Inc.
Trust Point Inc. lessened its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The firm owned 1,621 shares of the medical equipment provider’s stock after selling 115 shares during the quarter. Trust Point Inc.’s holdings in Align Technology were worth $258,000 at the end […] - 2025-06-18 09:40:51
Align Technology, Inc. (NASDAQ:ALGN) Given Consensus Recommendation of “Moderate Buy” by Analysts
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, nine have given a buy rating and one […] - 2025-06-18 08:40:53
Tuesday Sector Laggards: Healthcare, Technology & Communications
The worst performing sector as of midday Tuesday is the Healthcare sector, showing a 1.4% loss. Within the sector, Charles River Laboratories International Inc. (Symbol: CRL) and Align Technology Inc (Symbol: ALGN) are two large stocks that are lagging, showing a loss of 4.4% an - 2025-06-17 18:32:11
CX Institutional Buys Shares of 859 Align Technology, Inc. (NASDAQ:ALGN)
CX Institutional bought a new stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 859 shares of the medical equipment provider’s stock, valued at approximately $136,000. Several other hedge […] - 2025-06-16 08:14:54
Pallas Capital Advisors LLC Purchases New Position in Align Technology, Inc. (NASDAQ:ALGN)
Pallas Capital Advisors LLC bought a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 3,023 shares of the medical equipment provider’s stock, valued at approximately $480,000. Other hedge funds have also added […] - 2025-06-13 07:54:52
Wedmont Private Capital Has $241,000 Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Wedmont Private Capital lifted its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 10.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,466 shares of the medical equipment provider’s stock after purchasing an additional 139 shares during the period. […] - 2025-06-12 08:34:57
Merit Financial Group LLC Acquires 1,310 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Merit Financial Group LLC grew its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 83.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,871 shares of the medical equipment provider’s stock after buying an additional 1,310 shares during the period. Merit Financial Group LLC’s holdings […] - 2025-06-11 08:01:02
Align Technology, Inc. (NASDAQ:ALGN) Shares Bought by Gateway Investment Advisers LLC
Gateway Investment Advisers LLC raised its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 20.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,428 shares of the medical equipment provider’s stock after buying an additional 246 shares during the period. Gateway Investment […] - 2025-06-10 08:24:53
Tidal Investments LLC Has $775,000 Position in Align Technology, Inc. (NASDAQ:ALGN)
Tidal Investments LLC boosted its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 26.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,716 shares of the medical equipment provider’s stock after purchasing an additional 769 shares during the quarter. Tidal Investments […] - 2025-05-27 08:22:53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.03 Million Holdings in Align Technology, Inc. (NASDAQ:ALGN)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,753 shares of the medical equipment provider’s stock after acquiring an additional 281 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-22 09:30:46
Lazard Asset Management LLC Sells 17,486 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Lazard Asset Management LLC cut its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 87.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,498 shares of the medical equipment provider’s stock after selling 17,486 shares during the quarter. Lazard Asset Management LLC’s holdings in Align Technology were worth $519,000 as of […] - 2025-05-22 08:48:49
Focus Partners Wealth Boosts Stake in Align Technology, Inc. (NASDAQ:ALGN)
Focus Partners Wealth grew its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 18.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,911 shares of the medical equipment provider’s stock after buying an additional 463 shares during the period. Focus Partners Wealth’s holdings in Align Technology were worth $607,000 as of […] - 2025-05-20 07:56:57
Mercer Global Advisors Inc. ADV Takes Position in Align Technology, Inc. (NASDAQ:ALGN)
Mercer Global Advisors Inc. ADV bought a new position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,917 shares of the medical equipment provider’s stock, valued at approximately […] - 2025-05-14 08:06:55

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)1,588USD 245,288USD 245,288
2025-07-25 (Friday)1,588USD 243,033USD 243,033
2025-07-24 (Thursday)1,616USD 241,257USD 241,257
2025-07-23 (Wednesday)1,616USD 243,261USD 243,261
2025-07-22 (Tuesday)1,616USD 232,254ALGN holding increased by 5881USD 232,2540USD 5,881 USD 143.722 USD 140.082
2025-07-21 (Monday)1,616USD 226,373ALGN holding decreased by -2963USD 226,3730USD -2,963 USD 140.082 USD 141.916
2025-07-18 (Friday)1,616ALGN holding decreased by -14USD 229,336ALGN holding decreased by -4379USD 229,336-14USD -4,379 USD 141.916 USD 143.383
2025-07-17 (Thursday)1,630USD 233,715ALGN holding increased by 2209USD 233,7150USD 2,209 USD 143.383 USD 142.028
2025-07-16 (Wednesday)1,630USD 231,506ALGN holding decreased by -3102USD 231,5060USD -3,102 USD 142.028 USD 143.931
2025-07-15 (Tuesday)1,630USD 234,608USD 234,608
2025-07-14 (Monday)1,630USD 241,606USD 241,606
2025-07-11 (Friday)1,630USD 244,135USD 244,135
2025-07-10 (Thursday)1,630USD 245,889ALGN holding increased by 5422USD 245,8890USD 5,422 USD 150.852 USD 147.526
2025-07-09 (Wednesday)1,630USD 240,467ALGN holding increased by 5230USD 240,4670USD 5,230 USD 147.526 USD 144.317
2025-07-08 (Tuesday)1,630USD 235,237ALGN holding increased by 3548USD 235,2370USD 3,548 USD 144.317 USD 142.14
2025-07-07 (Monday)1,630USD 231,689ALGN holding decreased by -3471USD 231,6890USD -3,471 USD 142.14 USD 144.27
2025-07-04 (Friday)1,630USD 235,160ALGN holding increased by 69USD 235,1600USD 69 USD 144.27 USD 144.228
2025-07-03 (Thursday)1,630ALGN holding increased by 14USD 235,091ALGN holding increased by 920USD 235,09114USD 920 USD 144.228 USD 144.908
2025-07-02 (Wednesday)1,616USD 234,171ALGN holding increased by 10902USD 234,1710USD 10,902 USD 144.908 USD 138.162
2025-06-30 (Monday)1,616USD 223,269ALGN holding increased by 1149USD 223,2690USD 1,149 USD 138.162 USD 137.451
2025-06-27 (Friday)1,616USD 222,120ALGN holding increased by 1209USD 222,1200USD 1,209 USD 137.451 USD 136.702
2025-06-26 (Thursday)1,616ALGN holding increased by 14USD 220,911ALGN holding increased by 851USD 220,91114USD 851 USD 136.702 USD 137.366
2025-06-25 (Wednesday)1,602USD 220,060ALGN holding increased by 627USD 220,0600USD 627 USD 137.366 USD 136.974
2025-06-24 (Tuesday)1,602USD 219,433ALGN holding increased by 1589USD 219,4330USD 1,589 USD 136.974 USD 135.983
2025-06-23 (Monday)1,602USD 217,844ALGN holding increased by 1559USD 217,8440USD 1,559 USD 135.983 USD 135.009
2025-06-20 (Friday)1,602USD 216,285ALGN holding increased by 1512USD 216,2850USD 1,512 USD 135.009 USD 134.066
2025-06-19 (Thursday)1,602USD 214,773ALGN holding increased by 391USD 214,7730USD 391 USD 134.066 USD 133.821
2025-06-18 (Wednesday)1,602USD 214,382ALGN holding increased by 6718USD 214,3820USD 6,718 USD 133.821 USD 129.628
2025-06-17 (Tuesday)1,602USD 207,664ALGN holding decreased by -7389USD 207,6640USD -7,389 USD 129.628 USD 134.24
2025-06-16 (Monday)1,602USD 215,053ALGN holding increased by 5194USD 215,0530USD 5,194 USD 134.24 USD 130.998
2025-06-13 (Friday)1,602USD 209,859ALGN holding decreased by -4248USD 209,8590USD -4,248 USD 130.998 USD 133.65
2025-06-12 (Thursday)1,602ALGN holding increased by 14USD 214,107ALGN holding decreased by -3452USD 214,10714USD -3,452 USD 133.65 USD 137.002
2025-06-11 (Wednesday)1,588USD 217,559ALGN holding decreased by -3422USD 217,5590USD -3,422 USD 137.002 USD 139.157
2025-06-10 (Tuesday)1,588USD 220,981ALGN holding increased by 8869USD 220,9810USD 8,869 USD 139.157 USD 133.572
2025-06-09 (Monday)1,588USD 212,112ALGN holding increased by 66USD 212,1120USD 66 USD 133.572 USD 133.53
2025-06-06 (Friday)1,588USD 212,046ALGN holding increased by 1450USD 212,0460USD 1,450 USD 133.53 USD 132.617
2025-06-05 (Thursday)1,588USD 210,596ALGN holding increased by 83USD 210,5960USD 83 USD 132.617 USD 132.565
2025-06-04 (Wednesday)1,588USD 210,513ALGN holding increased by 227USD 210,5130USD 227 USD 132.565 USD 132.422
2025-06-03 (Tuesday)1,588USD 210,286ALGN holding increased by 1134USD 210,2860USD 1,134 USD 132.422 USD 131.708
2025-06-02 (Monday)1,588USD 209,152ALGN holding decreased by -3916USD 209,1520USD -3,916 USD 131.708 USD 134.174
2025-05-30 (Friday)1,588USD 213,068ALGN holding decreased by -2517USD 213,0680USD -2,517 USD 134.174 USD 135.759
2025-05-29 (Thursday)1,588USD 215,585ALGN holding increased by 3258USD 215,5850USD 3,258 USD 135.759 USD 133.707
2025-05-28 (Wednesday)1,588USD 212,327ALGN holding increased by 2618USD 212,3270USD 2,618 USD 133.707 USD 132.059
2025-05-27 (Tuesday)1,588USD 209,709ALGN holding increased by 9723USD 209,7090USD 9,723 USD 132.059 USD 125.936
2025-05-26 (Monday)1,588USD 199,986ALGN holding decreased by -978USD 199,9860USD -978 USD 125.936 USD 126.552
2025-05-23 (Friday)1,588USD 200,964ALGN holding decreased by -3226USD 200,9640USD -3,226 USD 126.552 USD 128.583
2025-05-22 (Thursday)1,588USD 204,190ALGN holding increased by 1002USD 204,1900USD 1,002 USD 128.583 USD 127.952
2025-05-21 (Wednesday)1,588USD 203,188ALGN holding decreased by -13677USD 203,1880USD -13,677 USD 127.952 USD 136.565
2025-05-20 (Tuesday)1,588USD 216,865ALGN holding decreased by -2717USD 216,8650USD -2,717 USD 136.565 USD 138.276
2025-05-19 (Monday)1,588USD 219,582ALGN holding decreased by -5818USD 219,5820USD -5,818 USD 138.276 USD 141.94
2025-05-16 (Friday)1,588USD 225,400ALGN holding increased by 2132USD 225,4000USD 2,132 USD 141.94 USD 140.597
2025-05-15 (Thursday)1,588USD 223,268ALGN holding decreased by -674USD 223,2680USD -674 USD 140.597 USD 141.021
2025-05-14 (Wednesday)1,588USD 223,942USD 223,942
2025-05-13 (Tuesday)1,588USD 228,053USD 228,053
2025-05-12 (Monday)1,574USD 225,326ALGN holding increased by 10168USD 225,3260USD 10,168 USD 143.155 USD 136.695
2025-05-09 (Friday)1,574USD 215,158ALGN holding increased by 1188USD 215,1580USD 1,188 USD 136.695 USD 135.94
2025-05-08 (Thursday)1,574USD 213,970ALGN holding increased by 11169USD 213,9700USD 11,169 USD 135.94 USD 128.844
2025-05-07 (Wednesday)1,574USD 202,801ALGN holding decreased by -925USD 202,8010USD -925 USD 128.844 USD 129.432
2025-05-06 (Tuesday)1,574USD 203,726ALGN holding decreased by -6358USD 203,7260USD -6,358 USD 129.432 USD 133.471
2025-05-05 (Monday)1,574USD 210,084ALGN holding decreased by -2374USD 210,0840USD -2,374 USD 133.471 USD 134.98
2025-05-02 (Friday)1,574USD 212,458ALGN holding increased by 3238USD 212,4580USD 3,238 USD 134.98 USD 132.922
2025-05-01 (Thursday)1,574USD 209,220ALGN holding increased by 5002USD 209,2200USD 5,002 USD 132.922 USD 129.745
2025-04-30 (Wednesday)1,574USD 204,218ALGN holding decreased by -4736USD 204,2180USD -4,736 USD 129.745 USD 132.753
2025-04-29 (Tuesday)1,574USD 208,954ALGN holding decreased by -3894USD 208,9540USD -3,894 USD 132.753 USD 135.227
2025-04-28 (Monday)1,574USD 212,848ALGN holding decreased by -4001USD 212,8480USD -4,001 USD 135.227 USD 137.769
2025-04-25 (Friday)1,574USD 216,849ALGN holding decreased by -989USD 216,8490USD -989 USD 137.769 USD 138.398
2025-04-24 (Thursday)1,574USD 217,838ALGN holding increased by 7683USD 217,8380USD 7,683 USD 138.398 USD 133.517
2025-04-23 (Wednesday)1,574ALGN holding decreased by -14USD 210,155ALGN holding increased by 3806USD 210,155-14USD 3,806 USD 133.517 USD 129.943
2025-04-22 (Tuesday)1,588USD 206,349ALGN holding increased by 2118USD 206,3490USD 2,118 USD 129.943 USD 128.609
2025-04-21 (Monday)1,588USD 204,231ALGN holding decreased by -1458USD 204,2310USD -1,458 USD 128.609 USD 129.527
2025-04-18 (Friday)1,588USD 205,689USD 205,6890USD 0 USD 129.527 USD 129.527
2025-04-17 (Thursday)1,588USD 205,689ALGN holding increased by 5408USD 205,6890USD 5,408 USD 129.527 USD 126.122
2025-04-16 (Wednesday)1,588ALGN holding increased by 14USD 200,281ALGN holding increased by 5217USD 200,28114USD 5,217 USD 126.122 USD 123.929
2025-04-15 (Tuesday)1,574USD 195,064ALGN holding decreased by -2620USD 195,0640USD -2,620 USD 123.929 USD 125.593
2025-04-14 (Monday)1,574USD 197,684ALGN holding decreased by -177USD 197,6840USD -177 USD 125.593 USD 125.706
2025-04-11 (Friday)1,574USD 197,861ALGN holding increased by 3385USD 197,8610USD 3,385 USD 125.706 USD 123.555
2025-04-10 (Thursday)1,574USD 194,476ALGN holding decreased by -9151USD 194,4760USD -9,151 USD 123.555 USD 129.369
2025-04-09 (Wednesday)1,574USD 203,627ALGN holding increased by 25553USD 203,6270USD 25,553 USD 129.369 USD 113.135
2025-04-08 (Tuesday)1,574ALGN holding increased by 14USD 178,074ALGN holding decreased by -9481USD 178,07414USD -9,481 USD 113.135 USD 120.228
2025-04-07 (Monday)1,560USD 187,555ALGN holding increased by 2482USD 187,5550USD 2,482 USD 120.228 USD 118.637
2025-04-04 (Friday)1,560USD 185,073ALGN holding decreased by -12227USD 185,0730USD -12,227 USD 118.637 USD 126.474
2025-04-02 (Wednesday)1,560USD 197,300ALGN holding increased by 6488USD 197,3000USD 6,488 USD 126.474 USD 122.315
2025-04-01 (Tuesday)1,560USD 190,812ALGN holding decreased by -1186USD 190,8120USD -1,186 USD 122.315 USD 123.076
2025-03-31 (Monday)1,560USD 191,998ALGN holding increased by 82USD 191,9980USD 82 USD 123.076 USD 123.023
2025-03-28 (Friday)1,560USD 191,916ALGN holding decreased by -5818USD 191,9160USD -5,818 USD 123.023 USD 126.753
2025-03-27 (Thursday)1,560USD 197,734ALGN holding decreased by -3777USD 197,7340USD -3,777 USD 126.753 USD 129.174
2025-03-26 (Wednesday)1,560USD 201,511ALGN holding decreased by -3316USD 201,5110USD -3,316 USD 129.174 USD 131.299
2025-03-25 (Tuesday)1,560USD 204,827ALGN holding decreased by -1018USD 204,8270USD -1,018 USD 131.299 USD 131.952
2025-03-24 (Monday)1,560USD 205,845ALGN holding increased by 1881USD 205,8450USD 1,881 USD 131.952 USD 130.746
2025-03-21 (Friday)1,560USD 203,964ALGN holding increased by 963USD 203,9640USD 963 USD 130.746 USD 130.129
2025-03-20 (Thursday)1,560USD 203,001ALGN holding increased by 3126USD 203,0010USD 3,126 USD 130.129 USD 128.125
2025-03-19 (Wednesday)1,560USD 199,875ALGN holding increased by 2203USD 199,8750USD 2,203 USD 128.125 USD 126.713
2025-03-18 (Tuesday)1,560USD 197,672ALGN holding decreased by -6079USD 197,6720USD -6,079 USD 126.713 USD 130.61
2025-03-17 (Monday)1,560ALGN holding increased by 14USD 203,751ALGN holding increased by 4808USD 203,75114USD 4,808 USD 130.61 USD 128.682
2025-03-14 (Friday)1,546USD 198,943ALGN holding increased by 7234USD 198,9430USD 7,234 USD 128.682 USD 124.003
2025-03-13 (Thursday)1,546USD 191,709ALGN holding decreased by -4501USD 191,7090USD -4,501 USD 124.003 USD 126.915
2025-03-12 (Wednesday)1,546USD 196,210ALGN holding decreased by -991USD 196,2100USD -991 USD 126.915 USD 127.556
2025-03-11 (Tuesday)1,546USD 197,201ALGN holding increased by 1439USD 197,2010USD 1,439 USD 127.556 USD 126.625
2025-03-10 (Monday)1,546USD 195,762ALGN holding decreased by -12090USD 195,7620USD -12,090 USD 126.625 USD 134.445
2025-03-07 (Friday)1,546USD 207,852ALGN holding decreased by -1482USD 207,8520USD -1,482 USD 134.445 USD 135.404
2025-03-05 (Wednesday)1,546USD 209,334ALGN holding increased by 2795USD 209,3340USD 2,795 USD 135.404 USD 133.596
2025-03-04 (Tuesday)1,546USD 206,539ALGN holding decreased by -6594USD 206,5390USD -6,594 USD 133.596 USD 137.861
2025-03-03 (Monday)1,546ALGN holding increased by 14USD 213,133ALGN holding decreased by -14425USD 213,13314USD -14,425 USD 137.861 USD 148.537
2025-02-28 (Friday)1,532USD 227,558ALGN holding increased by 2186USD 227,5580USD 2,186 USD 148.537 USD 147.11
2025-02-27 (Thursday)1,532USD 225,372ALGN holding decreased by -5348USD 225,3720USD -5,348 USD 147.11 USD 150.601
2025-02-26 (Wednesday)1,532USD 230,720ALGN holding increased by 4773USD 230,7200USD 4,773 USD 150.601 USD 147.485
2025-02-25 (Tuesday)1,532USD 225,947ALGN holding decreased by -5586USD 225,9470USD -5,586 USD 147.485 USD 151.131
2025-02-24 (Monday)1,532USD 231,533ALGN holding increased by 718USD 231,5330USD 718 USD 151.131 USD 150.663
2025-02-21 (Friday)1,532USD 230,815ALGN holding decreased by -9239USD 230,8150USD -9,239 USD 150.663 USD 156.693
2025-02-20 (Thursday)1,532USD 240,054ALGN holding decreased by -5482USD 240,0540USD -5,482 USD 156.693 USD 160.272
2025-02-19 (Wednesday)1,532USD 245,536ALGN holding decreased by -41USD 245,5360USD -41 USD 160.272 USD 160.298
2025-02-18 (Tuesday)1,532USD 245,577ALGN holding decreased by -5680USD 245,5770USD -5,680 USD 160.298 USD 164.006
2025-02-17 (Monday)1,532USD 251,257ALGN holding increased by 220USD 251,2570USD 220 USD 164.006 USD 163.862
2025-02-14 (Friday)1,532USD 251,037ALGN holding increased by 395USD 251,0370USD 395 USD 163.862 USD 163.604
2025-02-13 (Thursday)1,532USD 250,642ALGN holding decreased by -2379USD 250,6420USD -2,379 USD 163.604 USD 165.157
2025-02-12 (Wednesday)1,532USD 253,021ALGN holding decreased by -6947USD 253,0210USD -6,947 USD 165.157 USD 169.692
2025-02-11 (Tuesday)1,532USD 259,968ALGN holding decreased by -2235USD 259,9680USD -2,235 USD 169.692 USD 171.151
2025-02-10 (Monday)1,532USD 262,203ALGN holding increased by 2449USD 262,2030USD 2,449 USD 171.151 USD 169.552
2025-02-07 (Friday)1,532USD 259,754ALGN holding decreased by -9736USD 259,7540USD -9,736 USD 169.552 USD 175.907
2025-02-06 (Thursday)1,532USD 269,490ALGN holding increased by 4690USD 269,4900USD 4,690 USD 175.907 USD 172.846
2025-02-05 (Wednesday)1,532USD 264,800ALGN holding increased by 1128USD 264,8000USD 1,128 USD 172.846 USD 172.11
2025-02-04 (Tuesday)1,532USD 263,672ALGN holding decreased by -2745USD 263,6720USD -2,745 USD 172.11 USD 173.901
2025-02-03 (Monday)1,532ALGN holding increased by 14USD 266,417ALGN holding decreased by -1266USD 266,41714USD -1,266 USD 173.901 USD 176.339
2025-01-31 (Friday)1,518USD 267,683ALGN holding decreased by -6686USD 267,6830USD -6,686 USD 176.339 USD 180.744
2025-01-30 (Thursday)1,518ALGN holding increased by 14USD 274,369ALGN holding increased by 2899USD 274,36914USD 2,899 USD 180.744 USD 180.499
2025-01-29 (Wednesday)1,504USD 271,470ALGN holding decreased by -2124USD 271,4700USD -2,124 USD 180.499 USD 181.911
2025-01-28 (Tuesday)1,504USD 273,594ALGN holding decreased by -3491USD 273,5940USD -3,491 USD 181.911 USD 184.232
2025-01-27 (Monday)1,504USD 277,085ALGN holding decreased by -3948USD 277,0850USD -3,948 USD 184.232 USD 186.857
2025-01-24 (Friday)1,504USD 281,033ALGN holding decreased by -5611USD 281,0330USD -5,611 USD 186.857 USD 190.588
2025-01-23 (Thursday)1,504USD 286,644ALGN holding increased by 3195USD 286,6440USD 3,195 USD 190.588 USD 188.463
2025-01-22 (Wednesday)1,504USD 283,449USD 283,449
2025-01-21 (Tuesday)1,504USD 278,779USD 278,779
2025-01-20 (Monday)1,504USD 274,325USD 274,325
2025-01-17 (Friday)1,504USD 276,428USD 276,428
2025-01-16 (Thursday)1,504USD 269,097USD 269,097
2025-01-15 (Wednesday)1,504USD 264,741USD 264,741
2025-01-14 (Tuesday)1,504USD 259,442USD 259,442
2025-01-13 (Monday)1,504USD 264,452USD 264,452
2025-01-10 (Friday)1,504USD 260,868USD 260,868
2025-01-09 (Thursday)1,504USD 263,293USD 263,293
2025-01-09 (Thursday)1,504USD 263,293USD 263,293
2025-01-09 (Thursday)1,504USD 263,293USD 263,293
2025-01-08 (Wednesday)1,504USD 262,440USD 262,440
2025-01-08 (Wednesday)1,504USD 262,440USD 262,440
2025-01-08 (Wednesday)1,504USD 262,440USD 262,440
2025-01-02 (Thursday)1,504USD 253,379ALGN holding increased by 5031USD 253,3790USD 5,031 USD 168.47 USD 165.125
2024-12-30 (Monday)1,504USD 248,348ALGN holding decreased by -31638USD 248,3480USD -31,638 USD 165.125 USD 186.161
2024-12-10 (Tuesday)1,504USD 279,986ALGN holding increased by 787USD 279,9860USD 787 USD 186.161 USD 185.638
2024-12-09 (Monday)1,504USD 279,199ALGN holding increased by 4977USD 279,1990USD 4,977 USD 185.638 USD 182.328
2024-12-06 (Friday)1,504ALGN holding increased by 14USD 274,222ALGN holding increased by 8143USD 274,22214USD 8,143 USD 182.328 USD 178.577
2024-12-05 (Thursday)1,490USD 266,079ALGN holding decreased by -9785USD 266,0790USD -9,785 USD 178.577 USD 185.144
2024-12-04 (Wednesday)1,490USD 275,864ALGN holding increased by 460USD 275,8640USD 460 USD 185.144 USD 184.835
2024-12-03 (Tuesday)1,490USD 275,404ALGN holding decreased by -851USD 275,4040USD -851 USD 184.835 USD 185.406
2024-12-02 (Monday)1,490USD 276,255ALGN holding increased by 3388USD 276,2550USD 3,388 USD 185.406 USD 183.132
2024-11-29 (Friday)1,490USD 272,867ALGN holding increased by 3052USD 272,8670USD 3,052 USD 183.132 USD 181.084
2024-11-28 (Thursday)1,490USD 269,815ALGN holding decreased by -86USD 269,8150USD -86 USD 181.084 USD 181.142
2024-11-27 (Wednesday)1,490USD 269,901ALGN holding decreased by -397USD 269,9010USD -397 USD 181.142 USD 181.408
2024-11-26 (Tuesday)1,490USD 270,298ALGN holding decreased by -15237USD 270,2980USD -15,237 USD 181.408 USD 191.634
2024-11-25 (Monday)1,490USD 285,535ALGN holding increased by 16822USD 285,5350USD 16,822 USD 191.634 USD 180.344
2024-11-22 (Friday)1,490USD 268,713ALGN holding decreased by -759USD 268,7130USD -759 USD 180.344 USD 180.854
2024-11-21 (Thursday)1,490USD 269,472ALGN holding increased by 5835USD 269,4720USD 5,835 USD 180.854 USD 176.938
2024-11-20 (Wednesday)1,490USD 263,637ALGN holding increased by 1789USD 263,6370USD 1,789 USD 176.938 USD 175.737
2024-11-19 (Tuesday)1,490USD 261,848ALGN holding decreased by -9147USD 261,8480USD -9,147 USD 175.737 USD 181.876
2024-11-18 (Monday)1,490USD 270,995ALGN holding increased by 15231USD 270,9950USD 15,231 USD 181.876 USD 171.654
2024-11-12 (Tuesday)1,490USD 255,764ALGN holding increased by 1854USD 255,7640USD 1,854 USD 171.654 USD 170.409
2024-11-08 (Friday)1,490USD 253,910ALGN holding decreased by -772USD 253,9100USD -772 USD 170.409 USD 170.928
2024-11-07 (Thursday)1,490USD 254,682ALGN holding decreased by -5240USD 254,6820USD -5,240 USD 170.928 USD 174.444
2024-11-06 (Wednesday)1,490USD 259,922ALGN holding increased by 16812USD 259,9220USD 16,812 USD 174.444 USD 163.161
2024-11-05 (Tuesday)1,490USD 243,110ALGN holding increased by 1151USD 243,1100USD 1,151 USD 163.161 USD 162.389
2024-11-04 (Monday)1,490USD 241,959ALGN holding increased by 2129USD 241,9590USD 2,129 USD 162.389 USD 160.96
2024-11-01 (Friday)1,490USD 239,830ALGN holding increased by 2211USD 239,8300USD 2,211 USD 160.96 USD 159.476
2024-10-31 (Thursday)1,490USD 237,619ALGN holding decreased by -3883USD 237,6190USD -3,883 USD 159.476 USD 162.082
2024-10-30 (Wednesday)1,490USD 241,502ALGN holding decreased by -2292USD 241,5020USD -2,292 USD 162.082 USD 163.62
2024-10-29 (Tuesday)1,490USD 243,794ALGN holding decreased by -3918USD 243,7940USD -3,918 USD 163.62 USD 166.25
2024-10-28 (Monday)1,490USD 247,712ALGN holding decreased by -3804USD 247,7120USD -3,804 USD 166.25 USD 168.803
2024-10-25 (Friday)1,490ALGN holding increased by 14USD 251,516ALGN holding increased by 5009USD 251,51614USD 5,009 USD 168.803 USD 167.01
2024-10-24 (Thursday)1,476USD 246,507ALGN holding increased by 9777USD 246,5070USD 9,777 USD 167.01 USD 160.386
2024-10-23 (Wednesday)1,476USD 236,730ALGN holding decreased by -3035USD 236,7300USD -3,035 USD 160.386 USD 162.442
2024-10-22 (Tuesday)1,476ALGN holding increased by 28USD 239,765ALGN holding decreased by -1431USD 239,76528USD -1,431 USD 162.442 USD 166.572
2024-10-21 (Monday)1,448USD 241,196ALGN holding decreased by -2831USD 241,1960USD -2,831 USD 166.572 USD 168.527
2024-10-18 (Friday)1,448USD 244,027USD 244,027
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 IE00B3Y8X563

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-14 141.916* 148.21 Profit of 2,075 on sale
2025-07-03BUY14 144.228* 148.40
2025-06-26BUY14 136.702* 148.66
2025-06-12BUY14 133.650* 149.76
2025-04-23SELL-14 133.517* 155.27 Profit of 2,174 on sale
2025-04-16BUY14 126.122* 156.72
2025-04-08BUY14 113.135* 159.03
2025-03-17BUY14 130.610* 165.88
2025-03-03BUY14 137.861* 171.00
2025-02-03BUY14 173.901* 175.42
2025-01-30BUY14 180.744* 175.26
2024-12-06BUY14 182.328* 173.29
2024-10-25BUY14 168.803* 164.10
2024-10-22BUY28 162.442* 166.57
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
2025-07-30330,4240516,36664.0%
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%
2025-07-1796,7663215,01945.0%
2025-07-16160,350326322,44949.7%
2025-07-15135,981256340,48739.9%
2025-07-14245,0871452,86354.1%
2025-07-11164,316121222,22273.9%
2025-07-1092,42634143,68564.3%
2025-07-09115,83932208,16255.6%
2025-07-08188,4152509,13037.0%
2025-07-07250,3651413,48260.6%
2025-07-03167,7820272,98361.5%
2025-07-02216,1232,604350,81261.6%
2025-07-01188,642148302,11862.4%
2025-06-30107,3641,180186,18557.7%
2025-06-27176,13510234,80375.0%
2025-06-2699,49028148,42567.0%
2025-06-2597,36545154,28763.1%
2025-06-24183,35844284,07664.5%
2025-06-23189,419600267,62970.8%
2025-06-20167,05271199,10183.9%
2025-06-18285,095206534,44753.3%
2025-06-17238,80411567,34442.1%
2025-06-16104,91421226,80046.3%
2025-06-13243,6292352,81869.1%
2025-06-12214,5380273,03778.6%
2025-06-11136,650365188,19772.6%
2025-06-10247,65410368,69767.2%
2025-06-09244,58959362,83367.4%
2025-06-06128,98296163,79278.7%
2025-06-05119,1410196,03360.8%
2025-06-04116,4730181,67364.1%
2025-06-03129,3315,896222,41858.1%
2025-06-02372,2120552,60767.4%
2025-05-30318,1542399,59079.6%
2025-05-29449,6750560,74780.2%
2025-05-28266,2721351,59275.7%
2025-05-27240,805264358,55767.2%

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.