Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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)19,010USD 3,439,479USD 3,439,479
2025-05-07 (Wednesday)19,002USD 3,272,524USD 3,272,524
2025-05-06 (Tuesday)18,990USD 3,286,599ALGN holding decreased by -86215USD 3,286,5990USD -86,215 USD 173.07 USD 177.61
2025-05-05 (Monday)18,990USD 3,372,814ALGN holding decreased by -41968USD 3,372,8140USD -41,968 USD 177.61 USD 179.82
2025-05-02 (Friday)18,990ALGN holding increased by 444USD 3,414,782ALGN holding increased by 136962USD 3,414,782444USD 136,962 USD 179.82 USD 176.74
2025-05-01 (Thursday)18,546USD 3,277,820ALGN holding increased by 63798USD 3,277,8200USD 63,798 USD 176.74 USD 173.3
2025-04-30 (Wednesday)18,546ALGN holding increased by 140USD 3,214,022ALGN holding decreased by -57645USD 3,214,022140USD -57,645 USD 173.3 USD 177.75
2025-04-29 (Tuesday)18,406ALGN holding increased by 36USD 3,271,667ALGN holding decreased by -54956USD 3,271,66736USD -54,956 USD 177.75 USD 181.09
2025-04-28 (Monday)18,370ALGN holding increased by 28USD 3,326,623ALGN holding decreased by -36383USD 3,326,62328USD -36,383 USD 181.09 USD 183.35
2025-04-25 (Friday)18,342ALGN holding increased by 72USD 3,363,006ALGN holding decreased by -3607USD 3,363,00672USD -3,607 USD 183.35 USD 184.27
2025-04-24 (Thursday)18,270ALGN holding decreased by -84USD 3,366,613ALGN holding increased by 113734USD 3,366,613-84USD 113,734 USD 184.27 USD 177.23
2025-04-23 (Wednesday)18,354ALGN holding increased by 76USD 3,252,879ALGN holding increased by 74883USD 3,252,87976USD 74,883 USD 177.23 USD 173.87
2025-04-22 (Tuesday)18,278ALGN holding increased by 32USD 3,177,996ALGN holding increased by 35670USD 3,177,99632USD 35,670 USD 173.87 USD 172.22
2025-04-21 (Monday)18,246USD 3,142,326ALGN holding increased by 14779USD 3,142,3260USD 14,779 USD 172.22 USD 171.41
2025-04-18 (Friday)18,246USD 3,127,547USD 3,127,5470USD 0 USD 171.41 USD 171.41
2025-04-17 (Thursday)18,246ALGN holding increased by 44USD 3,127,547ALGN holding increased by 84537USD 3,127,54744USD 84,537 USD 171.41 USD 167.18
2025-04-16 (Wednesday)18,202USD 3,043,010ALGN holding increased by 55152USD 3,043,0100USD 55,152 USD 167.18 USD 164.15
2025-04-15 (Tuesday)18,202ALGN holding increased by 40USD 2,987,858ALGN holding decreased by -20132USD 2,987,85840USD -20,132 USD 164.15 USD 165.62
2025-04-14 (Monday)18,162USD 3,007,990ALGN holding increased by 26879USD 3,007,9900USD 26,879 USD 165.62 USD 164.14
2025-04-11 (Friday)18,162ALGN holding increased by 64USD 2,981,111ALGN holding increased by 82897USD 2,981,11164USD 82,897 USD 164.14 USD 160.14
2025-04-10 (Thursday)18,098USD 2,898,214ALGN holding decreased by -88499USD 2,898,2140USD -88,499 USD 160.14 USD 165.03
2025-04-09 (Wednesday)18,098ALGN holding increased by 24USD 2,986,713ALGN holding increased by 378273USD 2,986,71324USD 378,273 USD 165.03 USD 144.32
2025-04-08 (Tuesday)18,074ALGN holding increased by 144USD 2,608,440ALGN holding decreased by -141126USD 2,608,440144USD -141,126 USD 144.32 USD 153.35
2025-04-07 (Monday)17,930ALGN holding increased by 48USD 2,749,566ALGN holding increased by 4500USD 2,749,56648USD 4,500 USD 153.35 USD 153.51
2025-04-04 (Friday)17,882ALGN holding decreased by -64USD 2,745,066ALGN holding decreased by -197719USD 2,745,066-64USD -197,719 USD 153.51 USD 163.98
2025-04-02 (Wednesday)17,946ALGN holding increased by 544USD 2,942,785ALGN holding increased by 191877USD 2,942,785544USD 191,877 USD 163.98 USD 158.08
2025-04-01 (Tuesday)17,402ALGN holding increased by 4USD 2,750,908ALGN holding decreased by -12938USD 2,750,9084USD -12,938 USD 158.08 USD 158.86
2025-03-31 (Monday)17,398ALGN holding increased by 28USD 2,763,846ALGN holding decreased by -1632USD 2,763,84628USD -1,632 USD 158.86 USD 159.21
2025-03-28 (Friday)17,370ALGN holding increased by 16USD 2,765,478ALGN holding decreased by -85611USD 2,765,47816USD -85,611 USD 159.21 USD 164.29
2025-03-27 (Thursday)17,354ALGN holding increased by 8USD 2,851,089ALGN holding decreased by -36326USD 2,851,0898USD -36,326 USD 164.29 USD 166.46
2025-03-26 (Wednesday)17,346ALGN holding increased by 4USD 2,887,415ALGN holding decreased by -60725USD 2,887,4154USD -60,725 USD 166.46 USD 170
2025-03-25 (Tuesday)17,342ALGN holding increased by 44USD 2,948,140ALGN holding increased by 1080USD 2,948,14044USD 1,080 USD 170 USD 170.37
2025-03-24 (Monday)17,298ALGN holding increased by 52USD 2,947,060ALGN holding increased by 39212USD 2,947,06052USD 39,212 USD 170.37 USD 168.61
2025-03-21 (Friday)17,246ALGN holding decreased by -16USD 2,907,848ALGN holding decreased by -6150USD 2,907,848-16USD -6,150 USD 168.61 USD 168.81
2025-03-20 (Thursday)17,262ALGN holding increased by 64USD 2,913,998ALGN holding increased by 56722USD 2,913,99864USD 56,722 USD 168.81 USD 166.14
2025-03-19 (Wednesday)17,198ALGN holding increased by 12USD 2,857,276ALGN holding increased by 29663USD 2,857,27612USD 29,663 USD 166.14 USD 164.53
2025-03-18 (Tuesday)17,186ALGN holding increased by 144USD 2,827,613ALGN holding decreased by -62540USD 2,827,613144USD -62,540 USD 164.53 USD 169.59
2025-03-17 (Monday)17,042ALGN holding increased by 28USD 2,890,153ALGN holding increased by 62426USD 2,890,15328USD 62,426 USD 169.59 USD 166.2
2025-03-14 (Friday)17,014ALGN holding increased by 208USD 2,827,727ALGN holding increased by 130196USD 2,827,727208USD 130,196 USD 166.2 USD 160.51
2025-03-13 (Thursday)16,806ALGN holding increased by 40USD 2,697,531ALGN holding decreased by -61650USD 2,697,53140USD -61,650 USD 160.51 USD 164.57
2025-03-12 (Wednesday)16,766ALGN holding decreased by -200USD 2,759,181ALGN holding decreased by -42584USD 2,759,181-200USD -42,584 USD 164.57 USD 165.14
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
2024-11-04 (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
2024-10-31 (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
2024-10-21 (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 IE00BFNM3H51

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY444 179.820* 199.31
2025-04-30BUY140 173.300* 199.73
2025-04-29BUY36 177.750* 199.92
2025-04-28BUY28 181.090* 200.08
2025-04-25BUY72 183.350* 200.23
2025-04-24SELL-84 184.270* 200.37 Profit of 16,831 on sale
2025-04-23BUY76 177.230* 200.58
2025-04-22BUY32 173.870* 200.82
2025-04-17BUY44 171.410* 201.63
2025-04-15BUY40 164.150* 202.31
2025-04-11BUY64 164.140* 203.02
2025-04-09BUY24 165.030* 203.82
2025-04-08BUY144 144.320* 204.41
2025-04-07BUY48 153.350* 204.92
2025-04-04SELL-64 153.510* 205.44 Profit of 13,148 on sale
2025-04-02BUY544 163.980* 205.86
2025-04-01BUY4 158.080* 206.35
2025-03-31BUY28 158.860* 206.85
2025-03-28BUY16 159.210* 207.35
2025-03-27BUY8 164.290* 207.81
2025-03-26BUY4 166.460* 208.25
2025-03-25BUY44 170.000* 208.67
2025-03-24BUY52 170.370* 209.09
2025-03-21SELL-16 168.610* 209.54 Profit of 3,353 on sale
2025-03-20BUY64 168.810* 210.00
2025-03-19BUY12 166.140* 210.49
2025-03-18BUY144 164.530* 211.02
2025-03-17BUY28 169.590* 211.50
2025-03-14BUY208 166.200* 212.04
2025-03-13BUY40 160.510* 212.65
2025-03-12SELL-200 164.570* 213.23 Profit of 42,646 on sale
2025-03-11SELL-148 165.140* 213.82 Profit of 31,645 on sale
2025-03-10BUY44 163.390* 214.44
2025-03-07BUY8 173.750* 214.95
2025-03-05BUY60 174.190* 215.46
2025-03-04BUY68 169.880* 216.05
2025-03-03BUY128 175.090* 216.58
2025-02-28BUY104 187.030* 216.97
2025-02-27SELL-20 185.770* 217.38 Profit of 4,348 on sale
2025-02-25BUY148 186.620* 218.16
2025-02-21BUY16 190.430* 218.94
2025-02-18SELL-36 202.240* 219.75 Profit of 7,911 on sale
2025-02-14SELL-244 206.770* 220.14 Profit of 53,714 on sale
2025-02-13BUY4 204.890* 220.37
2025-02-12BUY40 205.340* 220.61
2025-02-07SELL-4 210.550* 221.08 Profit of 884 on sale
2025-02-06BUY76 218.380* 221.12
2025-02-05BUY20 216.360* 221.21
2025-02-04BUY24 214.750* 221.32
2025-02-03BUY24 215.820* 221.41
2025-01-31BUY44 219.110* 221.45
2025-01-29SELL-4 224.450* 221.33 Profit of 885 on sale
2025-01-28SELL-36 226.170* 221.23 Profit of 7,964 on sale
2025-01-27SELL-64 229.820* 221.07 Profit of 14,148 on sale
2025-01-24BUY48 233.300* 220.83
2025-01-23BUY8 234.890* 220.55
2024-12-10BUY200 237.160* 220.21
2024-12-09BUY24 237.570* 219.85
2024-12-06SELL-60 232.350* 219.58 Profit of 13,175 on sale
2024-12-05SELL-4 227.810* 219.40 Profit of 878 on sale
2024-12-03BUY20 234.010* 218.71
2024-11-27SELL-24 229.660* 217.43 Profit of 5,218 on sale
2024-11-26BUY84 227.930* 217.16
2024-11-25BUY8 240.520* 216.54
2024-11-22SELL-8 225.890* 216.29 Profit of 1,730 on sale
2024-11-21SELL-20 228.210* 215.96 Profit of 4,319 on sale
2024-11-20SELL-8 223.870* 215.73 Profit of 1,726 on sale
2024-11-19BUY4 222.580* 215.53
2024-11-18BUY32 229.900* 215.09
2024-11-11BUY12 225.240* 214.28
2024-11-11BUY12 225.240* 214.28
2024-11-07BUY12 222.180* 213.20
2024-11-07BUY12 222.180* 213.20
2024-11-06BUY96 224.850* 212.23
2024-11-06BUY96 224.850* 212.23
2024-11-05BUY20 212.150* 212.23
2024-11-05BUY20 212.150* 212.23
2024-11-04BUY8 210.780* 212.38
2024-11-04BUY8 210.780* 212.38
2024-11-01BUY12 208.580* 212.80
2024-11-01BUY12 208.580* 212.80
2024-10-30SELL-24 210.860* 214.19 Profit of 5,141 on sale
2024-10-30SELL-24 210.860* 214.19 Profit of 5,141 on sale
2024-10-29SELL-72 212.780* 214.42 Profit of 15,439 on sale
2024-10-29SELL-72 212.780* 214.42 Profit of 15,439 on sale
2024-10-28SELL-28 215.800* 214.15 Profit of 5,996 on sale
2024-10-28SELL-28 215.800* 214.15 Profit of 5,996 on sale
2024-10-21SELL-4 216.560* 0.00
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
2025-05-09193,9820330,94458.6%
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.