Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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)5,525ALGN holding decreased by -24USD 999,638ALGN holding increased by 43989USD 999,638-24USD 43,989 USD 180.93 USD 172.22
2025-05-07 (Wednesday)5,549USD 955,649ALGN holding decreased by -4716USD 955,6490USD -4,716 USD 172.22 USD 173.07
2025-05-06 (Tuesday)5,549USD 960,365ALGN holding decreased by -25193USD 960,3650USD -25,193 USD 173.07 USD 177.61
2025-05-05 (Monday)5,549USD 985,558ALGN holding decreased by -12263USD 985,5580USD -12,263 USD 177.61 USD 179.82
2025-05-02 (Friday)5,549USD 997,821ALGN holding increased by 17091USD 997,8210USD 17,091 USD 179.82 USD 176.74
2025-05-01 (Thursday)5,549USD 980,730ALGN holding increased by 19088USD 980,7300USD 19,088 USD 176.74 USD 173.3
2025-04-30 (Wednesday)5,549USD 961,642ALGN holding decreased by -24693USD 961,6420USD -24,693 USD 173.3 USD 177.75
2025-04-29 (Tuesday)5,549USD 986,335ALGN holding decreased by -18533USD 986,3350USD -18,533 USD 177.75 USD 181.09
2025-04-28 (Monday)5,549USD 1,004,868ALGN holding decreased by -12541USD 1,004,8680USD -12,541 USD 181.09 USD 183.35
2025-04-25 (Friday)5,549ALGN holding decreased by -12USD 1,017,409ALGN holding decreased by -7316USD 1,017,409-12USD -7,316 USD 183.35 USD 184.27
2025-04-24 (Thursday)5,561USD 1,024,725ALGN holding increased by 39149USD 1,024,7250USD 39,149 USD 184.27 USD 177.23
2025-04-23 (Wednesday)5,561USD 985,576ALGN holding increased by 18685USD 985,5760USD 18,685 USD 177.23 USD 173.87
2025-04-22 (Tuesday)5,561USD 966,891ALGN holding increased by 9176USD 966,8910USD 9,176 USD 173.87 USD 172.22
2025-04-21 (Monday)5,561USD 957,715ALGN holding increased by 4504USD 957,7150USD 4,504 USD 172.22 USD 171.41
2025-04-18 (Friday)5,561USD 953,211USD 953,2110USD 0 USD 171.41 USD 171.41
2025-04-17 (Thursday)5,561USD 953,211ALGN holding increased by 23523USD 953,2110USD 23,523 USD 171.41 USD 167.18
2025-04-16 (Wednesday)5,561USD 929,688ALGN holding increased by 16850USD 929,6880USD 16,850 USD 167.18 USD 164.15
2025-04-15 (Tuesday)5,561ALGN holding increased by 108USD 912,838ALGN holding increased by 9712USD 912,838108USD 9,712 USD 164.15 USD 165.62
2025-04-14 (Monday)5,453USD 903,126ALGN holding increased by 8071USD 903,1260USD 8,071 USD 165.62 USD 164.14
2025-04-11 (Friday)5,453ALGN holding decreased by -60USD 895,055ALGN holding increased by 12203USD 895,055-60USD 12,203 USD 164.14 USD 160.14
2025-04-10 (Thursday)5,513ALGN holding increased by 24USD 882,852ALGN holding decreased by -22998USD 882,85224USD -22,998 USD 160.14 USD 165.03
2025-04-09 (Wednesday)5,489ALGN holding increased by 36USD 905,850ALGN holding increased by 118873USD 905,85036USD 118,873 USD 165.03 USD 144.32
2025-04-08 (Tuesday)5,453ALGN holding decreased by -55USD 786,977ALGN holding decreased by -57675USD 786,977-55USD -57,675 USD 144.32 USD 153.35
2025-04-07 (Monday)5,508ALGN holding decreased by -33USD 844,652ALGN holding decreased by -5947USD 844,652-33USD -5,947 USD 153.35 USD 153.51
2025-04-04 (Friday)5,541USD 850,599ALGN holding decreased by -58014USD 850,5990USD -58,014 USD 153.51 USD 163.98
2025-04-02 (Wednesday)5,541USD 908,613ALGN holding increased by 32692USD 908,6130USD 32,692 USD 163.98 USD 158.08
2025-04-01 (Tuesday)5,541USD 875,921ALGN holding decreased by -4322USD 875,9210USD -4,322 USD 158.08 USD 158.86
2025-03-31 (Monday)5,541USD 880,243ALGN holding decreased by -1940USD 880,2430USD -1,940 USD 158.86 USD 159.21
2025-03-28 (Friday)5,541ALGN holding decreased by -36USD 882,183ALGN holding decreased by -34062USD 882,183-36USD -34,062 USD 159.21 USD 164.29
2025-03-27 (Thursday)5,577ALGN holding increased by 9USD 916,245ALGN holding decreased by -10604USD 916,2459USD -10,604 USD 164.29 USD 166.46
2025-03-26 (Wednesday)5,568USD 926,849ALGN holding decreased by -19711USD 926,8490USD -19,711 USD 166.46 USD 170
2025-03-25 (Tuesday)5,568USD 946,560ALGN holding decreased by -2060USD 946,5600USD -2,060 USD 170 USD 170.37
2025-03-24 (Monday)5,568USD 948,620ALGN holding increased by 9800USD 948,6200USD 9,800 USD 170.37 USD 168.61
2025-03-21 (Friday)5,568USD 938,820ALGN holding decreased by -1114USD 938,8200USD -1,114 USD 168.61 USD 168.81
2025-03-20 (Thursday)5,568USD 939,934ALGN holding increased by 14866USD 939,9340USD 14,866 USD 168.81 USD 166.14
2025-03-19 (Wednesday)5,568USD 925,068ALGN holding increased by 8965USD 925,0680USD 8,965 USD 166.14 USD 164.53
2025-03-18 (Tuesday)5,568USD 916,103ALGN holding decreased by -28174USD 916,1030USD -28,174 USD 164.53 USD 169.59
2025-03-17 (Monday)5,568USD 944,277ALGN holding increased by 18875USD 944,2770USD 18,875 USD 169.59 USD 166.2
2025-03-14 (Friday)5,568USD 925,402ALGN holding increased by 31682USD 925,4020USD 31,682 USD 166.2 USD 160.51
2025-03-13 (Thursday)5,568ALGN holding increased by 12USD 893,720ALGN holding decreased by -20631USD 893,72012USD -20,631 USD 160.51 USD 164.57
2025-03-12 (Wednesday)5,556USD 914,351ALGN holding decreased by -3167USD 914,3510USD -3,167 USD 164.57 USD 165.14
2025-03-11 (Tuesday)5,556USD 917,518ALGN holding increased by 9723USD 917,5180USD 9,723 USD 165.14 USD 163.39
2025-03-10 (Monday)5,556USD 907,795ALGN holding decreased by -57560USD 907,7950USD -57,560 USD 163.39 USD 173.75
2025-03-07 (Friday)5,556USD 965,355ALGN holding decreased by -2445USD 965,3550USD -2,445 USD 173.75 USD 174.19
2025-03-05 (Wednesday)5,556ALGN holding decreased by -22USD 967,800ALGN holding increased by 20209USD 967,800-22USD 20,209 USD 174.19 USD 169.88
2025-03-04 (Tuesday)5,578USD 947,591ALGN holding decreased by -29061USD 947,5910USD -29,061 USD 169.88 USD 175.09
2025-03-03 (Monday)5,578USD 976,652ALGN holding decreased by -66601USD 976,6520USD -66,601 USD 175.09 USD 187.03
2025-02-28 (Friday)5,578USD 1,043,253ALGN holding increased by 7028USD 1,043,2530USD 7,028 USD 187.03 USD 185.77
2025-02-27 (Thursday)5,578USD 1,036,225ALGN holding decreased by -30344USD 1,036,2250USD -30,344 USD 185.77 USD 191.21
2025-02-26 (Wednesday)5,578ALGN holding increased by 36USD 1,066,569ALGN holding increased by 32321USD 1,066,56936USD 32,321 USD 191.21 USD 186.62
2025-02-25 (Tuesday)5,542USD 1,034,248ALGN holding decreased by -22722USD 1,034,2480USD -22,722 USD 186.62 USD 190.72
2025-02-24 (Monday)5,542USD 1,056,970ALGN holding increased by 1607USD 1,056,9700USD 1,607 USD 190.72 USD 190.43
2025-02-21 (Friday)5,542USD 1,055,363ALGN holding decreased by -42286USD 1,055,3630USD -42,286 USD 190.43 USD 198.06
2025-02-20 (Thursday)5,542USD 1,097,649ALGN holding decreased by -20671USD 1,097,6490USD -20,671 USD 198.06 USD 201.79
2025-02-19 (Wednesday)5,542ALGN holding increased by 48USD 1,118,320ALGN holding increased by 7213USD 1,118,32048USD 7,213 USD 201.79 USD 202.24
2025-02-18 (Tuesday)5,494USD 1,111,107ALGN holding decreased by -24887USD 1,111,1070USD -24,887 USD 202.24 USD 206.77
2025-02-17 (Monday)5,494USD 1,135,994USD 1,135,9940USD 0 USD 206.77 USD 206.77
2025-02-14 (Friday)5,494ALGN holding increased by 72USD 1,135,994ALGN holding increased by 25080USD 1,135,99472USD 25,080 USD 206.77 USD 204.89
2025-02-13 (Thursday)5,422ALGN holding increased by 35USD 1,110,914ALGN holding increased by 4747USD 1,110,91435USD 4,747 USD 204.89 USD 205.34
2025-02-12 (Wednesday)5,387ALGN holding increased by 24USD 1,106,167ALGN holding decreased by -22852USD 1,106,16724USD -22,852 USD 205.34 USD 210.52
2025-02-11 (Tuesday)5,363USD 1,129,019ALGN holding decreased by -8098USD 1,129,0190USD -8,098 USD 210.52 USD 212.03
2025-02-10 (Monday)5,363ALGN holding increased by 60USD 1,137,117ALGN holding increased by 20570USD 1,137,11760USD 20,570 USD 212.03 USD 210.55
2025-02-07 (Friday)5,303ALGN holding increased by 24USD 1,116,547ALGN holding decreased by -36281USD 1,116,54724USD -36,281 USD 210.55 USD 218.38
2025-02-06 (Thursday)5,279USD 1,152,828ALGN holding increased by 10664USD 1,152,8280USD 10,664 USD 218.38 USD 216.36
2025-02-05 (Wednesday)5,279ALGN holding increased by 12USD 1,142,164ALGN holding increased by 11076USD 1,142,16412USD 11,076 USD 216.36 USD 214.75
2025-02-04 (Tuesday)5,267ALGN holding increased by 22USD 1,131,088ALGN holding decreased by -888USD 1,131,08822USD -888 USD 214.75 USD 215.82
2025-02-03 (Monday)5,245USD 1,131,976ALGN holding decreased by -17256USD 1,131,9760USD -17,256 USD 215.82 USD 219.11
2025-01-31 (Friday)5,245USD 1,149,232ALGN holding decreased by -32781USD 1,149,2320USD -32,781 USD 219.11 USD 225.36
2025-01-30 (Thursday)5,245USD 1,182,013ALGN holding increased by 4773USD 1,182,0130USD 4,773 USD 225.36 USD 224.45
2025-01-29 (Wednesday)5,245USD 1,177,240ALGN holding decreased by -9022USD 1,177,2400USD -9,022 USD 224.45 USD 226.17
2025-01-28 (Tuesday)5,245USD 1,186,262ALGN holding decreased by -19144USD 1,186,2620USD -19,144 USD 226.17 USD 229.82
2025-01-27 (Monday)5,245USD 1,205,406ALGN holding decreased by -18253USD 1,205,4060USD -18,253 USD 229.82 USD 233.3
2025-01-24 (Friday)5,245USD 1,223,659ALGN holding decreased by -8339USD 1,223,6590USD -8,339 USD 233.3 USD 234.89
2025-01-23 (Thursday)5,245ALGN holding increased by 12USD 1,231,998ALGN holding increased by 17209USD 1,231,99812USD 17,209 USD 234.89 USD 232.14
2025-01-22 (Wednesday)5,233USD 1,214,789USD 1,214,789
2025-01-21 (Tuesday)5,233USD 1,193,124USD 1,193,124
2025-01-20 (Monday)5,197USD 1,165,323USD 1,165,323
2025-01-17 (Friday)5,197USD 1,165,323USD 1,165,323
2025-01-16 (Thursday)5,197USD 1,137,675USD 1,137,675
2025-01-15 (Wednesday)5,197USD 1,121,409USD 1,121,409
2025-01-14 (Tuesday)5,197USD 1,093,761USD 1,093,761
2025-01-13 (Monday)5,197USD 1,110,495USD 1,110,495
2025-01-10 (Friday)5,197USD 1,102,388USD 1,102,388
2025-01-09 (Thursday)5,164USD 1,112,171USD 1,112,171
2025-01-09 (Thursday)5,164USD 1,112,171USD 1,112,171
2025-01-09 (Thursday)5,164USD 1,112,171USD 1,112,171
2025-01-08 (Wednesday)5,164USD 1,112,171USD 1,112,171
2025-01-08 (Wednesday)5,164USD 1,112,171USD 1,112,171
2025-01-08 (Wednesday)5,164USD 1,112,171USD 1,112,171
2025-01-02 (Thursday)5,128USD 1,069,137USD 1,069,137
2024-12-30 (Monday)5,128USD 1,059,342USD 1,059,342
2024-12-10 (Tuesday)4,998ALGN holding increased by 36USD 1,185,326ALGN holding increased by 6504USD 1,185,32636USD 6,504 USD 237.16 USD 237.57
2024-12-09 (Monday)4,962ALGN holding increased by 12USD 1,178,822ALGN holding increased by 28689USD 1,178,82212USD 28,689 USD 237.57 USD 232.35
2024-12-06 (Friday)4,950USD 1,150,133ALGN holding increased by 22473USD 1,150,1330USD 22,473 USD 232.35 USD 227.81
2024-12-05 (Thursday)4,950USD 1,127,660ALGN holding decreased by -37026USD 1,127,6600USD -37,026 USD 227.81 USD 235.29
2024-12-04 (Wednesday)4,950ALGN holding increased by 12USD 1,164,686ALGN holding increased by 9145USD 1,164,68612USD 9,145 USD 235.29 USD 234.01
2024-12-03 (Tuesday)4,938USD 1,155,541ALGN holding decreased by -642USD 1,155,5410USD -642 USD 234.01 USD 234.14
2024-12-02 (Monday)4,938USD 1,156,183ALGN holding increased by 6765USD 1,156,1830USD 6,765 USD 234.14 USD 232.77
2024-11-29 (Friday)4,938USD 1,149,418ALGN holding increased by 15357USD 1,149,4180USD 15,357 USD 232.77 USD 229.66
2024-11-28 (Thursday)4,938USD 1,134,061USD 1,134,0610USD 0 USD 229.66 USD 229.66
2024-11-27 (Wednesday)4,938USD 1,134,061ALGN holding increased by 8543USD 1,134,0610USD 8,543 USD 229.66 USD 227.93
2024-11-26 (Tuesday)4,938ALGN holding increased by 12USD 1,125,518ALGN holding decreased by -59284USD 1,125,51812USD -59,284 USD 227.93 USD 240.52
2024-11-26 (Tuesday)4,938ALGN holding increased by 12USD 1,125,518ALGN holding decreased by -59284USD 1,125,51812USD -59,284 USD 227.93 USD 240.52
2024-11-25 (Monday)4,926USD 1,184,802ALGN holding increased by 72068USD 1,184,8020USD 72,068 USD 240.52 USD 225.89
2024-11-25 (Monday)4,926USD 1,184,802ALGN holding increased by 72068USD 1,184,8020USD 72,068 USD 240.52 USD 225.89
2024-11-22 (Friday)4,926USD 1,112,734ALGN holding decreased by -11428USD 1,112,7340USD -11,428 USD 225.89 USD 228.21
2024-11-21 (Thursday)4,926ALGN holding increased by 22USD 1,124,162ALGN holding increased by 26304USD 1,124,16222USD 26,304 USD 228.21 USD 223.87
2024-11-20 (Wednesday)4,904ALGN holding increased by 24USD 1,097,858ALGN holding increased by 11668USD 1,097,85824USD 11,668 USD 223.87 USD 222.58
2024-11-19 (Tuesday)4,880ALGN holding increased by 72USD 1,086,190ALGN holding decreased by -19169USD 1,086,19072USD -19,169 USD 222.58 USD 229.9
2024-11-18 (Monday)4,808ALGN holding increased by 160USD 1,105,359ALGN holding increased by 87029USD 1,105,359160USD 87,029 USD 229.9 USD 219.09
2024-11-12 (Tuesday)4,648USD 1,018,330ALGN holding decreased by -28586USD 1,018,3300USD -28,586 USD 219.09 USD 225.24
2024-11-11 (Monday)4,648ALGN holding increased by 48USD 1,046,916ALGN holding increased by 32570USD 1,046,91648USD 32,570 USD 225.24 USD 220.51
2024-11-11 (Monday)4,648ALGN holding increased by 48USD 1,046,916ALGN holding increased by 32570USD 1,046,91648USD 32,570 USD 225.24 USD 220.51
2024-11-08 (Friday)4,600USD 1,014,346ALGN holding decreased by -7682USD 1,014,3460USD -7,682 USD 220.51 USD 222.18
2024-11-08 (Friday)4,600USD 1,014,346ALGN holding decreased by -7682USD 1,014,3460USD -7,682 USD 220.51 USD 222.18
2024-11-07 (Thursday)4,600USD 1,022,028ALGN holding decreased by -12282USD 1,022,0280USD -12,282 USD 222.18 USD 224.85
2024-11-07 (Thursday)4,600USD 1,022,028ALGN holding decreased by -12282USD 1,022,0280USD -12,282 USD 222.18 USD 224.85
2024-11-06 (Wednesday)4,600ALGN holding increased by 36USD 1,034,310ALGN holding increased by 66057USD 1,034,31036USD 66,057 USD 224.85 USD 212.15
2024-11-06 (Wednesday)4,600ALGN holding increased by 36USD 1,034,310ALGN holding increased by 66057USD 1,034,31036USD 66,057 USD 224.85 USD 212.15
2024-11-05 (Tuesday)4,564USD 968,253ALGN holding increased by 6253USD 968,2530USD 6,253 USD 212.15 USD 210.78
2024-11-05 (Tuesday)4,564USD 968,253ALGN holding increased by 6253USD 968,2530USD 6,253 USD 212.15 USD 210.78
2024-11-04 (Monday)4,564USD 962,000ALGN holding increased by 10041USD 962,0000USD 10,041 USD 210.78 USD 208.58
2024-11-04 (Monday)4,564USD 962,000ALGN holding increased by 10041USD 962,0000USD 10,041 USD 210.78 USD 208.58
2024-11-01 (Friday)4,564USD 951,959ALGN holding increased by 16202USD 951,9590USD 16,202 USD 208.58 USD 205.03
2024-11-01 (Friday)4,564USD 951,959ALGN holding increased by 16202USD 951,9590USD 16,202 USD 208.58 USD 205.03
2024-10-31 (Thursday)4,564USD 935,757ALGN holding decreased by -26608USD 935,7570USD -26,608 USD 205.03 USD 210.86
2024-10-31 (Thursday)4,564USD 935,757ALGN holding decreased by -26608USD 935,7570USD -26,608 USD 205.03 USD 210.86
2024-10-30 (Wednesday)4,564USD 962,365ALGN holding decreased by -8763USD 962,3650USD -8,763 USD 210.86 USD 212.78
2024-10-30 (Wednesday)4,564USD 962,365ALGN holding decreased by -8763USD 962,3650USD -8,763 USD 210.86 USD 212.78
2024-10-29 (Tuesday)4,564ALGN holding increased by 12USD 971,128ALGN holding decreased by -11194USD 971,12812USD -11,194 USD 212.78 USD 215.8
2024-10-29 (Tuesday)4,564ALGN holding increased by 12USD 971,128ALGN holding decreased by -11194USD 971,12812USD -11,194 USD 212.78 USD 215.8
2024-10-28 (Monday)4,552ALGN holding increased by 12USD 982,322ALGN holding decreased by -13300USD 982,32212USD -13,300 USD 215.8 USD 219.3
2024-10-28 (Monday)4,552ALGN holding increased by 12USD 982,322ALGN holding decreased by -13300USD 982,32212USD -13,300 USD 215.8 USD 219.3
2024-10-25 (Friday)4,540USD 995,622ALGN holding increased by 13075USD 995,6220USD 13,075 USD 219.3 USD 216.42
2024-10-25 (Friday)4,540USD 995,622ALGN holding increased by 13075USD 995,6220USD 13,075 USD 219.3 USD 216.42
2024-10-24 (Thursday)4,540USD 982,547ALGN holding increased by 39771USD 982,5470USD 39,771 USD 216.42 USD 207.66
2024-10-23 (Wednesday)4,540USD 942,776ALGN holding decreased by -14301USD 942,7760USD -14,301 USD 207.66 USD 210.81
2024-10-22 (Tuesday)4,540ALGN holding increased by 84USD 957,077ALGN holding decreased by -7914USD 957,07784USD -7,914 USD 210.81 USD 216.56
2024-10-21 (Monday)4,456USD 964,991ALGN holding decreased by -13992USD 964,9910USD -13,992 USD 216.56 USD 219.7
2024-10-18 (Friday)4,456USD 978,983USD 978,983
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 IE00BFNM3J75

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-24 180.930* 198.66 Profit of 4,768 on sale
2025-04-25SELL-12 183.350* 200.38 Profit of 2,405 on sale
2025-04-15BUY108 164.150* 202.51
2025-04-11SELL-60 164.140* 203.25 Profit of 12,195 on sale
2025-04-10BUY24 160.140* 203.68
2025-04-09BUY36 165.030* 204.06
2025-04-08SELL-55 144.320* 204.67 Profit of 11,257 on sale
2025-04-07SELL-33 153.350* 205.19 Profit of 6,771 on sale
2025-03-28SELL-36 159.210* 207.69 Profit of 7,477 on sale
2025-03-27BUY9 164.290* 208.16
2025-03-13BUY12 160.510* 213.17
2025-03-05SELL-22 174.190* 216.09 Profit of 4,754 on sale
2025-02-26BUY36 191.210* 218.47
2025-02-19BUY48 201.790* 220.33
2025-02-14BUY72 206.770* 221.03
2025-02-13BUY35 204.890* 221.29
2025-02-12BUY24 205.340* 221.55
2025-02-10BUY60 212.030* 221.89
2025-02-07BUY24 210.550* 222.08
2025-02-05BUY12 216.360* 222.25
2025-02-04BUY22 214.750* 222.38
2025-01-23BUY12 234.890* 221.76
2024-12-10BUY36 237.160* 221.43
2024-12-09BUY12 237.570* 221.08
2024-12-04BUY12 235.290* 220.33
2024-11-26BUY12 227.930* 218.28
2024-11-26BUY12 227.930* 218.28
2024-11-21BUY22 228.210* 216.34
2024-11-20BUY24 223.870* 216.10
2024-11-19BUY72 222.580* 215.89
2024-11-18BUY160 229.900* 215.40
2024-11-11BUY48 225.240* 214.50
2024-11-11BUY48 225.240* 214.50
2024-11-06BUY36 224.850* 212.10
2024-11-06BUY36 224.850* 212.10
2024-10-29BUY12 212.780* 215.21
2024-10-29BUY12 212.780* 215.21
2024-10-28BUY12 215.800* 215.01
2024-10-28BUY12 215.800* 215.01
2024-10-22BUY84 210.810* 216.56
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.