Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened UCITS ETF USD (Acc) ALGN holdings

DateNumber of ALGN Shares HeldBase Market Value of ALGN SharesLocal Market Value of ALGN SharesChange in ALGN Shares HeldChange in ALGN Base ValueCurrent Price per ALGN Share HeldPrevious Price per ALGN Share Held
2025-03-11 (Tuesday)16,966ALGN holding decreased by -148USD 2,801,765ALGN holding increased by 5509USD 2,801,765-148USD 5,509 USD 165.14 USD 163.39
2025-03-10 (Monday)17,114ALGN holding increased by 44USD 2,796,256ALGN holding decreased by -169657USD 2,796,25644USD -169,657 USD 163.39 USD 173.75
2025-03-07 (Friday)17,070ALGN holding increased by 8USD 2,965,913ALGN holding decreased by -6117USD 2,965,9138USD -6,117 USD 173.75 USD 174.19
2025-03-05 (Wednesday)17,062ALGN holding increased by 60USD 2,972,030ALGN holding increased by 83730USD 2,972,03060USD 83,730 USD 174.19 USD 169.88
2025-03-04 (Tuesday)17,002ALGN holding increased by 68USD 2,888,300ALGN holding decreased by -76674USD 2,888,30068USD -76,674 USD 169.88 USD 175.09
2025-03-03 (Monday)16,934ALGN holding increased by 128USD 2,964,974ALGN holding decreased by -178252USD 2,964,974128USD -178,252 USD 175.09 USD 187.03
2025-02-28 (Friday)16,806ALGN holding increased by 104USD 3,143,226ALGN holding increased by 40495USD 3,143,226104USD 40,495 USD 187.03 USD 185.77
2025-02-27 (Thursday)16,702ALGN holding decreased by -20USD 3,102,731ALGN holding decreased by -94683USD 3,102,731-20USD -94,683 USD 185.77 USD 191.21
2025-02-26 (Wednesday)16,722USD 3,197,414ALGN holding increased by 76754USD 3,197,4140USD 76,754 USD 191.21 USD 186.62
2025-02-25 (Tuesday)16,722ALGN holding increased by 148USD 3,120,660ALGN holding decreased by -40333USD 3,120,660148USD -40,333 USD 186.62 USD 190.72
2025-02-24 (Monday)16,574USD 3,160,993ALGN holding increased by 4806USD 3,160,9930USD 4,806 USD 190.72 USD 190.43
2025-02-21 (Friday)16,574ALGN holding increased by 16USD 3,156,187ALGN holding decreased by -123290USD 3,156,18716USD -123,290 USD 190.43 USD 198.06
2025-02-20 (Thursday)16,558USD 3,279,477ALGN holding decreased by -61762USD 3,279,4770USD -61,762 USD 198.06 USD 201.79
2025-02-19 (Wednesday)16,558USD 3,341,239ALGN holding decreased by -7451USD 3,341,2390USD -7,451 USD 201.79 USD 202.24
2025-02-18 (Tuesday)16,558ALGN holding decreased by -36USD 3,348,690ALGN holding decreased by -82451USD 3,348,690-36USD -82,451 USD 202.24 USD 206.77
2025-02-17 (Monday)16,594USD 3,431,141USD 3,431,1410USD 0 USD 206.77 USD 206.77
2025-02-14 (Friday)16,594ALGN holding decreased by -244USD 3,431,141ALGN holding decreased by -18797USD 3,431,141-244USD -18,797 USD 206.77 USD 204.89
2025-02-13 (Thursday)16,838ALGN holding increased by 4USD 3,449,938ALGN holding decreased by -6756USD 3,449,9384USD -6,756 USD 204.89 USD 205.34
2025-02-12 (Wednesday)16,834ALGN holding increased by 40USD 3,456,694ALGN holding decreased by -78779USD 3,456,69440USD -78,779 USD 205.34 USD 210.52
2025-02-11 (Tuesday)16,794USD 3,535,473ALGN holding decreased by -25359USD 3,535,4730USD -25,359 USD 210.52 USD 212.03
2025-02-10 (Monday)16,794USD 3,560,832ALGN holding increased by 24855USD 3,560,8320USD 24,855 USD 212.03 USD 210.55
2025-02-07 (Friday)16,794ALGN holding decreased by -4USD 3,535,977ALGN holding decreased by -132370USD 3,535,977-4USD -132,370 USD 210.55 USD 218.38
2025-02-06 (Thursday)16,798ALGN holding increased by 76USD 3,668,347ALGN holding increased by 50375USD 3,668,34776USD 50,375 USD 218.38 USD 216.36
2025-02-05 (Wednesday)16,722ALGN holding increased by 20USD 3,617,972ALGN holding increased by 31217USD 3,617,97220USD 31,217 USD 216.36 USD 214.75
2025-02-04 (Tuesday)16,702ALGN holding increased by 24USD 3,586,755ALGN holding decreased by -12691USD 3,586,75524USD -12,691 USD 214.75 USD 215.82
2025-02-03 (Monday)16,678ALGN holding increased by 24USD 3,599,446ALGN holding decreased by -49612USD 3,599,44624USD -49,612 USD 215.82 USD 219.11
2025-01-31 (Friday)16,654ALGN holding increased by 44USD 3,649,058ALGN holding decreased by -94172USD 3,649,05844USD -94,172 USD 219.11 USD 225.36
2025-01-30 (Thursday)16,610USD 3,743,230ALGN holding increased by 15115USD 3,743,2300USD 15,115 USD 225.36 USD 224.45
2025-01-29 (Wednesday)16,610ALGN holding decreased by -4USD 3,728,115ALGN holding decreased by -29473USD 3,728,115-4USD -29,473 USD 224.45 USD 226.17
2025-01-28 (Tuesday)16,614ALGN holding decreased by -36USD 3,757,588ALGN holding decreased by -68915USD 3,757,588-36USD -68,915 USD 226.17 USD 229.82
2025-01-27 (Monday)16,650ALGN holding decreased by -64USD 3,826,503ALGN holding decreased by -72873USD 3,826,503-64USD -72,873 USD 229.82 USD 233.3
2025-01-24 (Friday)16,714ALGN holding increased by 48USD 3,899,376ALGN holding decreased by -15301USD 3,899,37648USD -15,301 USD 233.3 USD 234.89
2025-01-23 (Thursday)16,666ALGN holding increased by 8USD 3,914,677ALGN holding increased by 47689USD 3,914,6778USD 47,689 USD 234.89 USD 232.14
2025-01-22 (Wednesday)16,658USD 3,866,988USD 3,866,988
2025-01-21 (Tuesday)16,590USD 3,782,520USD 3,782,520
2025-01-20 (Monday)16,542USD 3,709,213USD 3,709,213
2025-01-17 (Friday)16,542USD 3,709,213USD 3,709,213
2025-01-16 (Thursday)16,542USD 3,621,209USD 3,621,209
2025-01-15 (Wednesday)16,462USD 3,552,170USD 3,552,170
2025-01-14 (Tuesday)16,462USD 3,464,593USD 3,464,593
2025-01-13 (Monday)16,430USD 3,510,762USD 3,510,762
2025-01-10 (Friday)16,430USD 3,485,132USD 3,485,132
2025-01-09 (Thursday)16,334USD 3,517,854USD 3,517,854
2025-01-09 (Thursday)16,334USD 3,517,854USD 3,517,854
2025-01-09 (Thursday)16,334USD 3,517,854USD 3,517,854
2025-01-08 (Wednesday)16,334USD 3,517,854USD 3,517,854
2025-01-08 (Wednesday)16,334USD 3,517,854USD 3,517,854
2025-01-08 (Wednesday)16,334USD 3,517,854USD 3,517,854
2025-01-02 (Thursday)14,218USD 2,964,311USD 2,964,311
2024-12-30 (Monday)14,218USD 2,937,154USD 2,937,154
2024-12-10 (Tuesday)13,922ALGN holding increased by 200USD 3,301,742ALGN holding increased by 41806USD 3,301,742200USD 41,806 USD 237.16 USD 237.57
2024-12-09 (Monday)13,722ALGN holding increased by 24USD 3,259,936ALGN holding increased by 77206USD 3,259,93624USD 77,206 USD 237.57 USD 232.35
2024-12-06 (Friday)13,698ALGN holding decreased by -60USD 3,182,730ALGN holding increased by 48520USD 3,182,730-60USD 48,520 USD 232.35 USD 227.81
2024-12-05 (Thursday)13,758ALGN holding decreased by -4USD 3,134,210ALGN holding decreased by -103851USD 3,134,210-4USD -103,851 USD 227.81 USD 235.29
2024-12-04 (Wednesday)13,762USD 3,238,061ALGN holding increased by 17615USD 3,238,0610USD 17,615 USD 235.29 USD 234.01
2024-12-03 (Tuesday)13,762ALGN holding increased by 20USD 3,220,446ALGN holding increased by 2894USD 3,220,44620USD 2,894 USD 234.01 USD 234.14
2024-12-02 (Monday)13,742USD 3,217,552ALGN holding increased by 18827USD 3,217,5520USD 18,827 USD 234.14 USD 232.77
2024-11-29 (Friday)13,742USD 3,198,725ALGN holding increased by 42737USD 3,198,7250USD 42,737 USD 232.77 USD 229.66
2024-11-28 (Thursday)13,742USD 3,155,988USD 3,155,9880USD 0 USD 229.66 USD 229.66
2024-11-27 (Wednesday)13,742ALGN holding decreased by -24USD 3,155,988ALGN holding increased by 18304USD 3,155,988-24USD 18,304 USD 229.66 USD 227.93
2024-11-26 (Tuesday)13,766ALGN holding increased by 84USD 3,137,684ALGN holding decreased by -153111USD 3,137,68484USD -153,111 USD 227.93 USD 240.52
2024-11-25 (Monday)13,682ALGN holding increased by 8USD 3,290,795ALGN holding increased by 201975USD 3,290,7958USD 201,975 USD 240.52 USD 225.89
2024-11-22 (Friday)13,674ALGN holding decreased by -8USD 3,088,820ALGN holding decreased by -33549USD 3,088,820-8USD -33,549 USD 225.89 USD 228.21
2024-11-21 (Thursday)13,682ALGN holding decreased by -20USD 3,122,369ALGN holding increased by 54902USD 3,122,369-20USD 54,902 USD 228.21 USD 223.87
2024-11-20 (Wednesday)13,702ALGN holding decreased by -8USD 3,067,467ALGN holding increased by 15895USD 3,067,467-8USD 15,895 USD 223.87 USD 222.58
2024-11-19 (Tuesday)13,710ALGN holding increased by 4USD 3,051,572ALGN holding decreased by -99437USD 3,051,5724USD -99,437 USD 222.58 USD 229.9
2024-11-18 (Monday)13,706ALGN holding increased by 32USD 3,151,009ALGN holding increased by 155172USD 3,151,00932USD 155,172 USD 229.9 USD 219.09
2024-11-12 (Tuesday)13,674USD 2,995,837ALGN holding decreased by -84095USD 2,995,8370USD -84,095 USD 219.09 USD 225.24
2024-11-11 (Monday)13,674ALGN holding increased by 12USD 3,079,932ALGN holding increased by 67324USD 3,079,93212USD 67,324 USD 225.24 USD 220.51
2024-11-11 (Monday)13,674ALGN holding increased by 12USD 3,079,932ALGN holding increased by 67324USD 3,079,93212USD 67,324 USD 225.24 USD 220.51
2024-11-08 (Friday)13,662USD 3,012,608ALGN holding decreased by -22815USD 3,012,6080USD -22,815 USD 220.51 USD 222.18
2024-11-08 (Friday)13,662USD 3,012,608ALGN holding decreased by -22815USD 3,012,6080USD -22,815 USD 220.51 USD 222.18
2024-11-07 (Thursday)13,662ALGN holding increased by 12USD 3,035,423ALGN holding decreased by -33780USD 3,035,42312USD -33,780 USD 222.18 USD 224.85
2024-11-07 (Thursday)13,662ALGN holding increased by 12USD 3,035,423ALGN holding decreased by -33780USD 3,035,42312USD -33,780 USD 222.18 USD 224.85
2024-11-06 (Wednesday)13,650ALGN holding increased by 96USD 3,069,203ALGN holding increased by 193722USD 3,069,20396USD 193,722 USD 224.85 USD 212.15
2024-11-06 (Wednesday)13,650ALGN holding increased by 96USD 3,069,203ALGN holding increased by 193722USD 3,069,20396USD 193,722 USD 224.85 USD 212.15
2024-11-05 (Tuesday)13,554ALGN holding increased by 20USD 2,875,481ALGN holding increased by 22784USD 2,875,48120USD 22,784 USD 212.15 USD 210.78
2024-11-05 (Tuesday)13,554ALGN holding increased by 20USD 2,875,481ALGN holding increased by 22784USD 2,875,48120USD 22,784 USD 212.15 USD 210.78
2024-11-04 (Monday)13,534ALGN holding increased by 8USD 2,852,697ALGN holding increased by 31444USD 2,852,6978USD 31,444 USD 210.78 USD 208.58
2024-11-01 (Friday)13,526ALGN holding increased by 12USD 2,821,253ALGN holding increased by 50478USD 2,821,25312USD 50,478 USD 208.58 USD 205.03
2024-11-01 (Friday)13,526ALGN holding increased by 12USD 2,821,253ALGN holding increased by 50478USD 2,821,25312USD 50,478 USD 208.58 USD 205.03
2024-10-31 (Thursday)13,514USD 2,770,775ALGN holding decreased by -78787USD 2,770,7750USD -78,787 USD 205.03 USD 210.86
2024-10-30 (Wednesday)13,514ALGN holding decreased by -24USD 2,849,562ALGN holding decreased by -31054USD 2,849,562-24USD -31,054 USD 210.86 USD 212.78
2024-10-30 (Wednesday)13,514ALGN holding decreased by -24USD 2,849,562ALGN holding decreased by -31054USD 2,849,562-24USD -31,054 USD 210.86 USD 212.78
2024-10-29 (Tuesday)13,538ALGN holding decreased by -72USD 2,880,616ALGN holding decreased by -56422USD 2,880,616-72USD -56,422 USD 212.78 USD 215.8
2024-10-29 (Tuesday)13,538ALGN holding decreased by -72USD 2,880,616ALGN holding decreased by -56422USD 2,880,616-72USD -56,422 USD 212.78 USD 215.8
2024-10-28 (Monday)13,610ALGN holding decreased by -28USD 2,937,038ALGN holding decreased by -53775USD 2,937,038-28USD -53,775 USD 215.8 USD 219.3
2024-10-28 (Monday)13,610ALGN holding decreased by -28USD 2,937,038ALGN holding decreased by -53775USD 2,937,038-28USD -53,775 USD 215.8 USD 219.3
2024-10-25 (Friday)13,638USD 2,990,813ALGN holding increased by 39277USD 2,990,8130USD 39,277 USD 219.3 USD 216.42
2024-10-25 (Friday)13,638USD 2,990,813ALGN holding increased by 39277USD 2,990,8130USD 39,277 USD 219.3 USD 216.42
2024-10-24 (Thursday)13,638USD 2,951,536ALGN holding increased by 119469USD 2,951,5360USD 119,469 USD 216.42 USD 207.66
2024-10-24 (Thursday)13,638USD 2,951,536ALGN holding increased by 119469USD 2,951,5360USD 119,469 USD 216.42 USD 207.66
2024-10-23 (Wednesday)13,638USD 2,832,067ALGN holding decreased by -42960USD 2,832,0670USD -42,960 USD 207.66 USD 210.81
2024-10-23 (Wednesday)13,638USD 2,832,067ALGN holding decreased by -42960USD 2,832,0670USD -42,960 USD 207.66 USD 210.81
2024-10-22 (Tuesday)13,638USD 2,875,027ALGN holding decreased by -78418USD 2,875,0270USD -78,418 USD 210.81 USD 216.56
2024-10-22 (Tuesday)13,638USD 2,875,027ALGN holding decreased by -78418USD 2,875,0270USD -78,418 USD 210.81 USD 216.56
2024-10-21 (Monday)13,638ALGN holding decreased by -4USD 2,953,445ALGN holding decreased by -43702USD 2,953,445-4USD -43,702 USD 216.56 USD 219.7
2024-10-18 (Friday)13,642USD 2,997,147USD 2,997,147
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 IE00BFNM3G45

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-148 165.140* 213.93 Profit of 31,662 on sale
2025-03-10BUY44 163.390* 214.58
2025-03-07BUY8 173.750* 215.11
2025-03-05BUY60 174.190* 215.65
2025-03-04BUY68 169.880* 216.26
2025-03-03BUY128 175.090* 216.81
2025-02-28BUY104 187.030* 217.22
2025-02-27SELL-20 185.770* 217.66 Profit of 4,353 on sale
2025-02-25BUY148 186.620* 218.48
2025-02-21BUY16 190.430* 219.30
2025-02-18SELL-36 202.240* 220.16 Profit of 7,926 on sale
2025-02-14SELL-244 206.770* 220.58 Profit of 53,823 on sale
2025-02-13BUY4 204.890* 220.84
2025-02-12BUY40 205.340* 221.09
2025-02-07SELL-4 210.550* 221.61 Profit of 886 on sale
2025-02-06BUY76 218.380* 221.67
2025-02-05BUY20 216.360* 221.76
2025-02-04BUY24 214.750* 221.89
2025-02-03BUY24 215.820* 222.00
2025-01-31BUY44 219.110* 222.06
2025-01-29SELL-4 224.450* 221.95 Profit of 888 on sale
2025-01-28SELL-36 226.170* 221.86 Profit of 7,987 on sale
2025-01-27SELL-64 229.820* 221.70 Profit of 14,189 on sale
2025-01-24BUY48 233.300* 221.46
2025-01-23BUY8 234.890* 221.17
2024-12-10BUY200 237.160* 220.82
2024-12-09BUY24 237.570* 220.45
2024-12-06SELL-60 232.350* 220.18 Profit of 13,211 on sale
2024-12-05SELL-4 227.810* 220.00 Profit of 880 on sale
2024-12-03BUY20 234.010* 219.29
2024-11-27SELL-24 229.660* 217.96 Profit of 5,231 on sale
2024-11-26BUY84 227.930* 217.69
2024-11-25BUY8 240.520* 217.03
2024-11-22SELL-8 225.890* 216.77 Profit of 1,734 on sale
2024-11-21SELL-20 228.210* 216.43 Profit of 4,329 on sale
2024-11-20SELL-8 223.870* 216.19 Profit of 1,730 on sale
2024-11-19BUY4 222.580* 215.99
2024-11-18BUY32 229.900* 215.52
2024-11-11BUY12 225.240* 214.67
2024-11-11BUY12 225.240* 214.67
2024-11-07BUY12 222.180* 213.51
2024-11-07BUY12 222.180* 213.51
2024-11-06BUY96 224.850* 212.43
2024-11-06BUY96 224.850* 212.43
2024-11-05BUY20 212.150* 212.46
2024-11-05BUY20 212.150* 212.46
2024-11-04BUY8 210.780* 212.56
2024-11-01BUY12 208.580* 213.05
2024-11-01BUY12 208.580* 213.05
2024-10-30SELL-24 210.860* 214.01 Profit of 5,136 on sale
2024-10-30SELL-24 210.860* 214.01 Profit of 5,136 on sale
2024-10-29SELL-72 212.780* 214.23 Profit of 15,425 on sale
2024-10-29SELL-72 212.780* 214.23 Profit of 15,425 on sale
2024-10-28SELL-28 215.800* 213.88 Profit of 5,989 on sale
2024-10-28SELL-28 215.800* 213.88 Profit of 5,989 on sale
2024-10-21SELL-4 216.560* 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
2025-03-12277,46297875,41731.7%
2025-03-11253,70363671,26737.8%
2025-03-10202,160182758,89026.6%
2025-03-07238,95610803,92929.7%
2025-03-06179,03983494,79236.2%
2025-03-05167,8384402,09341.7%
2025-03-04313,131538776,82940.3%
2025-03-03262,011155642,83140.8%
2025-02-28116,594356249,11846.8%
2025-02-27130,035601279,15046.6%
2025-02-26253,580301552,50445.9%
2025-02-25386,43061,500645,30759.9%
2025-02-24231,88859404,41057.3%
2025-02-21441,525157766,78557.6%
2025-02-20196,04628313,00762.6%
2025-02-19135,3515,756251,67153.8%
2025-02-18165,56610376,04344.0%
2025-02-14131,8305,912277,70447.5%
2025-02-13265,65231331,79880.1%
2025-02-12180,42491292,15361.8%
2025-02-11136,58338290,02847.1%
2025-02-10144,19693366,91039.3%
2025-02-07391,99314630,04462.2%
2025-02-06433,1231801,032,82841.9%
2025-02-05211,9000496,82142.7%
2025-02-04112,512200365,84530.8%
2025-02-03249,1650619,16540.2%
2025-01-31187,70812519,48836.1%
2025-01-30101,8848435,42923.4%
2025-01-2978,9330138,55057.0%
2025-01-28117,899300253,25446.6%
2025-01-27117,8460201,07258.6%
2025-01-24103,51365197,19552.5%
2025-01-23122,075448178,08868.5%
2025-01-22215,647731305,52270.6%
2025-01-21293,8031400,08973.4%
2025-01-17140,570131252,57655.7%
2025-01-16102,058176192,76652.9%
2025-01-1562,2841,353152,81240.8%
2025-01-1452,419930120,73843.4%
2025-01-1384,4043,792160,46652.6%
2025-01-1096,3001,260282,82534.0%
2025-01-0896,368423249,02638.7%
2025-01-07119,583290272,43543.9%
2025-01-06153,381159333,19746.0%

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.

Back to Listing

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.