Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-07 (Wednesday)1,623USD 279,513ALGN holding decreased by -1380USD 279,5130USD -1,380 USD 172.22 USD 173.07
2025-05-06 (Tuesday)1,623USD 280,893ALGN holding decreased by -7368USD 280,8930USD -7,368 USD 173.07 USD 177.61
2025-05-05 (Monday)1,623USD 288,261ALGN holding decreased by -3587USD 288,2610USD -3,587 USD 177.61 USD 179.82
2025-05-02 (Friday)1,623USD 291,848ALGN holding increased by 4999USD 291,8480USD 4,999 USD 179.82 USD 176.74
2025-05-01 (Thursday)1,623USD 286,849ALGN holding increased by 5583USD 286,8490USD 5,583 USD 176.74 USD 173.3
2025-04-30 (Wednesday)1,623USD 281,266ALGN holding decreased by -7222USD 281,2660USD -7,222 USD 173.3 USD 177.75
2025-04-29 (Tuesday)1,623USD 288,488ALGN holding decreased by -5421USD 288,4880USD -5,421 USD 177.75 USD 181.09
2025-04-28 (Monday)1,623USD 293,909ALGN holding decreased by -3668USD 293,9090USD -3,668 USD 181.09 USD 183.35
2025-04-25 (Friday)1,623USD 297,577ALGN holding decreased by -1493USD 297,5770USD -1,493 USD 183.35 USD 184.27
2025-04-24 (Thursday)1,623USD 299,070ALGN holding increased by 11426USD 299,0700USD 11,426 USD 184.27 USD 177.23
2025-04-23 (Wednesday)1,623ALGN holding decreased by -6USD 287,644ALGN holding increased by 4410USD 287,644-6USD 4,410 USD 177.23 USD 173.87
2025-04-22 (Tuesday)1,629ALGN holding decreased by -30USD 283,234ALGN holding decreased by -2479USD 283,234-30USD -2,479 USD 173.87 USD 172.22
2025-04-21 (Monday)1,659USD 285,713ALGN holding increased by 1344USD 285,7130USD 1,344 USD 172.22 USD 171.41
2025-04-18 (Friday)1,659USD 284,369USD 284,3690USD 0 USD 171.41 USD 171.41
2025-04-17 (Thursday)1,659USD 284,369ALGN holding increased by 7017USD 284,3690USD 7,017 USD 171.41 USD 167.18
2025-04-16 (Wednesday)1,659USD 277,352ALGN holding increased by 5027USD 277,3520USD 5,027 USD 167.18 USD 164.15
2025-04-15 (Tuesday)1,659USD 272,325ALGN holding decreased by -2439USD 272,3250USD -2,439 USD 164.15 USD 165.62
2025-04-14 (Monday)1,659USD 274,764ALGN holding increased by 2456USD 274,7640USD 2,456 USD 165.62 USD 164.14
2025-04-11 (Friday)1,659ALGN holding increased by 6USD 272,308ALGN holding increased by 7597USD 272,3086USD 7,597 USD 164.14 USD 160.14
2025-04-10 (Thursday)1,653USD 264,711ALGN holding decreased by -8084USD 264,7110USD -8,084 USD 160.14 USD 165.03
2025-04-09 (Wednesday)1,653ALGN holding increased by 6USD 272,795ALGN holding increased by 35100USD 272,7956USD 35,100 USD 165.03 USD 144.32
2025-04-08 (Tuesday)1,647ALGN holding decreased by -15USD 237,695ALGN holding decreased by -17173USD 237,695-15USD -17,173 USD 144.32 USD 153.35
2025-04-07 (Monday)1,662ALGN holding decreased by -21USD 254,868ALGN holding decreased by -3489USD 254,868-21USD -3,489 USD 153.35 USD 153.51
2025-04-04 (Friday)1,683ALGN holding increased by 3USD 258,357ALGN holding decreased by -17129USD 258,3573USD -17,129 USD 153.51 USD 163.98
2025-04-02 (Wednesday)1,680USD 275,486ALGN holding increased by 9912USD 275,4860USD 9,912 USD 163.98 USD 158.08
2025-04-01 (Tuesday)1,680USD 265,574ALGN holding decreased by -1311USD 265,5740USD -1,311 USD 158.08 USD 158.86
2025-03-31 (Monday)1,680USD 266,885ALGN holding decreased by -588USD 266,8850USD -588 USD 158.86 USD 159.21
2025-03-28 (Friday)1,680USD 267,473ALGN holding decreased by -8534USD 267,4730USD -8,534 USD 159.21 USD 164.29
2025-03-27 (Thursday)1,680ALGN holding increased by 12USD 276,007ALGN holding decreased by -1648USD 276,00712USD -1,648 USD 164.29 USD 166.46
2025-03-26 (Wednesday)1,668USD 277,655ALGN holding decreased by -5905USD 277,6550USD -5,905 USD 166.46 USD 170
2025-03-25 (Tuesday)1,668USD 283,560ALGN holding decreased by -617USD 283,5600USD -617 USD 170 USD 170.37
2025-03-24 (Monday)1,668USD 284,177ALGN holding increased by 2936USD 284,1770USD 2,936 USD 170.37 USD 168.61
2025-03-21 (Friday)1,668USD 281,241ALGN holding decreased by -334USD 281,2410USD -334 USD 168.61 USD 168.81
2025-03-20 (Thursday)1,668USD 281,575ALGN holding increased by 4453USD 281,5750USD 4,453 USD 168.81 USD 166.14
2025-03-19 (Wednesday)1,668USD 277,122ALGN holding increased by 2686USD 277,1220USD 2,686 USD 166.14 USD 164.53
2025-03-18 (Tuesday)1,668USD 274,436ALGN holding decreased by -8440USD 274,4360USD -8,440 USD 164.53 USD 169.59
2025-03-17 (Monday)1,668USD 282,876ALGN holding increased by 5654USD 282,8760USD 5,654 USD 169.59 USD 166.2
2025-03-14 (Friday)1,668USD 277,222ALGN holding increased by 9491USD 277,2220USD 9,491 USD 166.2 USD 160.51
2025-03-13 (Thursday)1,668USD 267,731ALGN holding decreased by -6772USD 267,7310USD -6,772 USD 160.51 USD 164.57
2025-03-12 (Wednesday)1,668USD 274,503ALGN holding decreased by -951USD 274,5030USD -951 USD 164.57 USD 165.14
2025-03-11 (Tuesday)1,668ALGN holding increased by 75USD 275,454ALGN holding increased by 15174USD 275,45475USD 15,174 USD 165.14 USD 163.39
2025-03-10 (Monday)1,593USD 260,280ALGN holding decreased by -16504USD 260,2800USD -16,504 USD 163.39 USD 173.75
2025-03-07 (Friday)1,593ALGN holding increased by 6USD 276,784ALGN holding increased by 3820USD 276,7846USD 3,820 USD 173.75 USD 172
2025-03-06 (Thursday)1,587ALGN holding increased by 6USD 272,964ALGN holding decreased by -2430USD 272,9646USD -2,430 USD 172 USD 174.19
2025-03-05 (Wednesday)1,581USD 275,394ALGN holding increased by 6814USD 275,3940USD 6,814 USD 174.19 USD 169.88
2025-03-04 (Tuesday)1,581USD 268,580ALGN holding decreased by -8237USD 268,5800USD -8,237 USD 169.88 USD 175.09
2025-03-03 (Monday)1,581ALGN holding decreased by -12USD 276,817ALGN holding decreased by -21122USD 276,817-12USD -21,122 USD 175.09 USD 187.03
2025-02-28 (Friday)1,593USD 297,939ALGN holding increased by 2007USD 297,9390USD 2,007 USD 187.03 USD 185.77
2025-02-27 (Thursday)1,593USD 295,932ALGN holding decreased by -8666USD 295,9320USD -8,666 USD 185.77 USD 191.21
2025-02-26 (Wednesday)1,593ALGN holding increased by 123USD 304,598ALGN holding increased by 30267USD 304,598123USD 30,267 USD 191.21 USD 186.62
2025-02-25 (Tuesday)1,470USD 274,331ALGN holding decreased by -6027USD 274,3310USD -6,027 USD 186.62 USD 190.72
2025-02-24 (Monday)1,470USD 280,358ALGN holding increased by 426USD 280,3580USD 426 USD 190.72 USD 190.43
2025-02-21 (Friday)1,470USD 279,932ALGN holding decreased by -11216USD 279,9320USD -11,216 USD 190.43 USD 198.06
2025-02-20 (Thursday)1,470USD 291,148ALGN holding decreased by -5483USD 291,1480USD -5,483 USD 198.06 USD 201.79
2025-02-19 (Wednesday)1,470USD 296,631ALGN holding decreased by -662USD 296,6310USD -662 USD 201.79 USD 202.24
2025-02-18 (Tuesday)1,470ALGN holding decreased by -81USD 297,293ALGN holding decreased by -23407USD 297,293-81USD -23,407 USD 202.24 USD 206.77
2025-02-17 (Monday)1,551USD 320,700USD 320,7000USD 0 USD 206.77 USD 206.77
2025-02-14 (Friday)1,551USD 320,700ALGN holding increased by 2916USD 320,7000USD 2,916 USD 206.77 USD 204.89
2025-02-13 (Thursday)1,551ALGN holding increased by 12USD 317,784ALGN holding increased by 1766USD 317,78412USD 1,766 USD 204.89 USD 205.34
2025-02-12 (Wednesday)1,539USD 316,018ALGN holding decreased by -7972USD 316,0180USD -7,972 USD 205.34 USD 210.52
2025-02-11 (Tuesday)1,539USD 323,990ALGN holding decreased by -2324USD 323,9900USD -2,324 USD 210.52 USD 212.03
2025-02-10 (Monday)1,539USD 326,314ALGN holding increased by 2278USD 326,3140USD 2,278 USD 212.03 USD 210.55
2025-02-07 (Friday)1,539USD 324,036ALGN holding decreased by -12051USD 324,0360USD -12,051 USD 210.55 USD 218.38
2025-02-06 (Thursday)1,539USD 336,087ALGN holding increased by 3109USD 336,0870USD 3,109 USD 218.38 USD 216.36
2025-02-05 (Wednesday)1,539USD 332,978ALGN holding increased by 2478USD 332,9780USD 2,478 USD 216.36 USD 214.75
2025-02-04 (Tuesday)1,539USD 330,500ALGN holding decreased by -1647USD 330,5000USD -1,647 USD 214.75 USD 215.82
2025-02-03 (Monday)1,539USD 332,147ALGN holding decreased by -5063USD 332,1470USD -5,063 USD 215.82 USD 219.11
2025-01-31 (Friday)1,539USD 337,210ALGN holding decreased by -9619USD 337,2100USD -9,619 USD 219.11 USD 225.36
2025-01-30 (Thursday)1,539USD 346,829ALGN holding increased by 1400USD 346,8290USD 1,400 USD 225.36 USD 224.45
2025-01-29 (Wednesday)1,539USD 345,429ALGN holding decreased by -2647USD 345,4290USD -2,647 USD 224.45 USD 226.17
2025-01-28 (Tuesday)1,539USD 348,076ALGN holding decreased by -5617USD 348,0760USD -5,617 USD 226.17 USD 229.82
2025-01-27 (Monday)1,539USD 353,693ALGN holding decreased by -5356USD 353,6930USD -5,356 USD 229.82 USD 233.3
2025-01-24 (Friday)1,539USD 359,049ALGN holding decreased by -2447USD 359,0490USD -2,447 USD 233.3 USD 234.89
2025-01-23 (Thursday)1,539USD 361,496ALGN holding increased by 4233USD 361,4960USD 4,233 USD 234.89 USD 232.14
2025-01-22 (Wednesday)1,539USD 357,263USD 357,263
2025-01-21 (Tuesday)1,539USD 350,892USD 350,892
2025-01-20 (Monday)1,539USD 345,090USD 345,090
2025-01-17 (Friday)1,539USD 345,090USD 345,090
2025-01-16 (Thursday)1,539USD 336,902USD 336,902
2025-01-15 (Wednesday)1,539USD 332,085USD 332,085
2025-01-14 (Tuesday)1,539USD 323,898USD 323,898
2025-01-13 (Monday)1,539USD 328,854USD 328,854
2025-01-10 (Friday)1,524USD 323,271USD 323,271
2025-01-09 (Thursday)1,524USD 328,224USD 328,224
2025-01-09 (Thursday)1,524USD 328,224USD 328,224
2025-01-09 (Thursday)1,524USD 328,224USD 328,224
2025-01-08 (Wednesday)1,524USD 328,224USD 328,224
2025-01-08 (Wednesday)1,524USD 328,224USD 328,224
2025-01-08 (Wednesday)1,524USD 328,224USD 328,224
2025-01-02 (Thursday)1,506USD 313,986USD 313,986
2024-12-30 (Monday)1,506USD 311,109USD 311,109
2024-12-26 (Thursday)1,506USD 324,543USD 324,543
2024-12-24 (Tuesday)1,506USD 321,531USD 321,531
2024-12-23 (Monday)1,506USD 312,600USD 312,600
2024-12-20 (Friday)1,506USD 317,856USD 317,856
2024-12-19 (Thursday)1,497USD 319,729USD 319,729
2024-12-18 (Wednesday)1,482USD 315,207USD 315,207
2024-12-10 (Tuesday)1,422USD 337,242ALGN holding decreased by -583USD 337,2420USD -583 USD 237.16 USD 237.57
2024-12-09 (Monday)1,422ALGN holding increased by 6USD 337,825ALGN holding increased by 8817USD 337,8256USD 8,817 USD 237.57 USD 232.35
2024-12-06 (Friday)1,416USD 329,008ALGN holding increased by 6429USD 329,0080USD 6,429 USD 232.35 USD 227.81
2024-12-05 (Thursday)1,416USD 322,579ALGN holding decreased by -10592USD 322,5790USD -10,592 USD 227.81 USD 235.29
2024-12-04 (Wednesday)1,416ALGN holding decreased by -15USD 333,171ALGN holding decreased by -1697USD 333,171-15USD -1,697 USD 235.29 USD 234.01
2024-12-03 (Tuesday)1,431ALGN holding decreased by -66USD 334,868ALGN holding decreased by -15640USD 334,868-66USD -15,640 USD 234.01 USD 234.14
2024-12-02 (Monday)1,497USD 350,508ALGN holding increased by 2051USD 350,5080USD 2,051 USD 234.14 USD 232.77
2024-11-29 (Friday)1,497USD 348,457ALGN holding increased by 4656USD 348,4570USD 4,656 USD 232.77 USD 229.66
2024-11-28 (Thursday)1,497USD 343,801USD 343,8010USD 0 USD 229.66 USD 229.66
2024-11-27 (Wednesday)1,497USD 343,801ALGN holding increased by 2590USD 343,8010USD 2,590 USD 229.66 USD 227.93
2024-11-26 (Tuesday)1,497USD 341,211ALGN holding decreased by -18847USD 341,2110USD -18,847 USD 227.93 USD 240.52
2024-11-26 (Tuesday)1,497USD 341,211ALGN holding decreased by -18847USD 341,2110USD -18,847 USD 227.93 USD 240.52
2024-11-25 (Monday)1,497USD 360,058ALGN holding increased by 21901USD 360,0580USD 21,901 USD 240.52 USD 225.89
2024-11-25 (Monday)1,497USD 360,058ALGN holding increased by 21901USD 360,0580USD 21,901 USD 240.52 USD 225.89
2024-11-22 (Friday)1,497USD 338,157ALGN holding decreased by -3473USD 338,1570USD -3,473 USD 225.89 USD 228.21
2024-11-21 (Thursday)1,497USD 341,630ALGN holding increased by 6497USD 341,6300USD 6,497 USD 228.21 USD 223.87
2024-11-20 (Wednesday)1,497USD 335,133ALGN holding increased by 1931USD 335,1330USD 1,931 USD 223.87 USD 222.58
2024-11-19 (Tuesday)1,497ALGN holding decreased by -3USD 333,202ALGN holding decreased by -11648USD 333,202-3USD -11,648 USD 222.58 USD 229.9
2024-11-18 (Monday)1,500ALGN holding decreased by -3USD 344,850ALGN holding increased by 15558USD 344,850-3USD 15,558 USD 229.9 USD 219.09
2024-11-12 (Tuesday)1,503ALGN holding increased by 9USD 329,292ALGN holding decreased by -7217USD 329,2929USD -7,217 USD 219.09 USD 225.24
2024-11-11 (Monday)1,494USD 336,509USD 336,5090USD 0 USD 225.24 USD 225.24
2024-11-11 (Monday)1,494USD 336,509USD 336,5090USD 0 USD 225.24 USD 225.24
2024-11-08 (Friday)1,494USD 329,442ALGN holding decreased by -2495USD 329,4420USD -2,495 USD 220.51 USD 222.18
2024-11-08 (Friday)1,494USD 329,442ALGN holding decreased by -2495USD 329,4420USD -2,495 USD 220.51 USD 222.18
2024-11-07 (Thursday)1,494USD 331,937ALGN holding decreased by -3989USD 331,9370USD -3,989 USD 222.18 USD 224.85
2024-11-07 (Thursday)1,494USD 331,937ALGN holding decreased by -3989USD 331,9370USD -3,989 USD 222.18 USD 224.85
2024-11-06 (Wednesday)1,494USD 335,926ALGN holding increased by 18974USD 335,9260USD 18,974 USD 224.85 USD 212.15
2024-11-06 (Wednesday)1,494USD 335,926ALGN holding increased by 18974USD 335,9260USD 18,974 USD 224.85 USD 212.15
2024-11-05 (Tuesday)1,494USD 316,952ALGN holding increased by 2047USD 316,9520USD 2,047 USD 212.15 USD 210.78
2024-11-05 (Tuesday)1,494USD 316,952ALGN holding increased by 2047USD 316,9520USD 2,047 USD 212.15 USD 210.78
2024-11-04 (Monday)1,494USD 314,905ALGN holding increased by 3286USD 314,9050USD 3,286 USD 210.78 USD 208.58
2024-11-04 (Monday)1,494USD 314,905ALGN holding increased by 3286USD 314,9050USD 3,286 USD 210.78 USD 208.58
2024-11-01 (Friday)1,494ALGN holding decreased by -24USD 311,619ALGN holding increased by 383USD 311,619-24USD 383 USD 208.58 USD 205.03
2024-11-01 (Friday)1,494ALGN holding decreased by -24USD 311,619ALGN holding increased by 383USD 311,619-24USD 383 USD 208.58 USD 205.03
2024-10-31 (Thursday)1,518USD 311,236ALGN holding decreased by -8849USD 311,2360USD -8,849 USD 205.03 USD 210.86
2024-10-31 (Thursday)1,518USD 311,236ALGN holding decreased by -8849USD 311,2360USD -8,849 USD 205.03 USD 210.86
2024-10-30 (Wednesday)1,518USD 320,085ALGN holding decreased by -2915USD 320,0850USD -2,915 USD 210.86 USD 212.78
2024-10-30 (Wednesday)1,518USD 320,085ALGN holding decreased by -2915USD 320,0850USD -2,915 USD 210.86 USD 212.78
2024-10-29 (Tuesday)1,518USD 323,000ALGN holding decreased by -4584USD 323,0000USD -4,584 USD 212.78 USD 215.8
2024-10-29 (Tuesday)1,518USD 323,000ALGN holding decreased by -4584USD 323,0000USD -4,584 USD 212.78 USD 215.8
2024-10-28 (Monday)1,518USD 327,584ALGN holding decreased by -5313USD 327,5840USD -5,313 USD 215.8 USD 219.3
2024-10-28 (Monday)1,518USD 327,584ALGN holding decreased by -5313USD 327,5840USD -5,313 USD 215.8 USD 219.3
2024-10-25 (Friday)1,518USD 332,897ALGN holding increased by 4371USD 332,8970USD 4,371 USD 219.3 USD 216.42
2024-10-25 (Friday)1,518USD 332,897ALGN holding increased by 4371USD 332,8970USD 4,371 USD 219.3 USD 216.42
2024-10-24 (Thursday)1,518USD 328,526ALGN holding increased by 13298USD 328,5260USD 13,298 USD 216.42 USD 207.66
2024-10-24 (Thursday)1,518USD 328,526ALGN holding increased by 13298USD 328,5260USD 13,298 USD 216.42 USD 207.66
2024-10-23 (Wednesday)1,518USD 315,228ALGN holding decreased by -4782USD 315,2280USD -4,782 USD 207.66 USD 210.81
2024-10-23 (Wednesday)1,518USD 315,228ALGN holding decreased by -4782USD 315,2280USD -4,782 USD 207.66 USD 210.81
2024-10-22 (Tuesday)1,518USD 320,010ALGN holding decreased by -8728USD 320,0100USD -8,728 USD 210.81 USD 216.56
2024-10-22 (Tuesday)1,518USD 320,010ALGN holding decreased by -8728USD 320,0100USD -8,728 USD 210.81 USD 216.56
2024-10-21 (Monday)1,518USD 328,738ALGN holding decreased by -4767USD 328,7380USD -4,767 USD 216.56 USD 219.7
2024-10-21 (Monday)1,518USD 328,738ALGN holding decreased by -4767USD 328,7380USD -4,767 USD 216.56 USD 219.7
2024-10-18 (Friday)1,518USD 333,505USD 333,505
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 IE00BG11HV38

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-6 177.230* 200.70 Profit of 1,204 on sale
2025-04-22SELL-30 173.870* 200.94 Profit of 6,028 on sale
2025-04-11BUY6 164.140* 203.11
2025-04-09BUY6 165.030* 203.89
2025-04-08SELL-15 144.320* 204.47 Profit of 3,067 on sale
2025-04-07SELL-21 153.350* 204.97 Profit of 4,304 on sale
2025-04-04BUY3 153.510* 205.48
2025-03-27BUY12 164.290* 207.80
2025-03-11BUY75 165.140* 213.67
2025-03-07BUY6 173.750* 214.77
2025-03-06BUY6 172.000* 215.30
2025-03-03SELL-12 175.090* 216.92 Profit of 2,603 on sale
2025-02-26BUY123 191.210* 218.08
2025-02-18SELL-81 202.240* 220.09 Profit of 17,827 on sale
2025-02-13BUY12 204.890* 220.72
2024-12-09BUY6 237.570* 220.32
2024-12-04SELL-15 235.290* 219.58 Profit of 3,294 on sale
2024-12-03SELL-66 234.010* 219.25 Profit of 14,471 on sale
2024-11-19SELL-3 222.580* 215.24 Profit of 646 on sale
2024-11-18SELL-3 229.900* 214.78 Profit of 644 on sale
2024-11-12BUY9 219.090* 214.64
2024-11-01SELL-24 208.580* 212.80 Profit of 5,107 on sale
2024-11-01SELL-24 208.580* 212.80 Profit of 5,107 on sale
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
2025-05-08204,2040338,23860.4%
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%
2025-03-06179,03983494,79236.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.