Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for ALGN
| Stock Name | Align Technology Inc |
| Ticker | ALGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0162551016 |
| LEI | 549300N5YSE0U3LCP840 |
Show aggregate ALGN holdings
News associated with ALGN
- Private Trust Co. NA Increases Stock Position in Align Technology, Inc. (NASDAQ:ALGN)
- Private Trust Co. NA lifted its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 113.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 175 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-03-07 09:42:59
- Align Technology, Inc. (NASDAQ:ALGN) Short Interest Update
- Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) was the recipient of a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,880,000 shares, an increase of 27.4% from the January 31st total of 2,260,000 shares. Based on an average daily volume of 782,700 shares, […] - 2025-03-06 08:26:29
- Are Wall Street Analysts Predicting Align Technology Stock Will Climb or Sink?
- Despite Align Technology’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-26 18:51:26
- Asset Management One Co. Ltd. Boosts Stock Holdings in Align Technology, Inc. (NASDAQ:ALGN)
- Asset Management One Co. Ltd. lifted its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 0.9% during the fourth quarter, Holdings Channel reports. The fund owned 27,615 shares of the medical equipment provider’s stock after acquiring an additional 246 shares during the period. Asset Management One Co. Ltd.’s holdings in Align […] - 2025-02-19 10:44:51
- Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board reduced its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,350 shares of the medical equipment provider’s stock after selling 100 shares […] - 2025-02-19 10:12:56
- Valeo Financial Advisors LLC Lowers Position in Align Technology, Inc. (NASDAQ:ALGN)
- Valeo Financial Advisors LLC lessened its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 36.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,696 shares of the medical equipment provider’s stock after selling 983 shares during the period. […] - 2025-02-18 10:22:55
- Chevy Chase Trust Holdings LLC Has $7.69 Million Holdings in Align Technology, Inc. (NASDAQ:ALGN)
- Chevy Chase Trust Holdings LLC trimmed its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,873 shares of the medical equipment provider’s stock after selling 773 shares […] - 2025-02-18 08:42:54
- Align Technology (NASDAQ:ALGN) Research Coverage Started at Wells Fargo & Company
- Wells Fargo & Company began coverage on shares of Align Technology (NASDAQ:ALGN – Free Report) in a research note published on Friday, MarketBeat reports. The firm issued an overweight rating and a $255.00 price objective on the medical equipment provider’s stock. ALGN has been the topic of several other research reports. Robert W. Baird cut […] - 2025-02-17 06:59:00
- Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue lowered its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 30.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 8,005 shares of the medical equipment provider’s stock after selling 3,449 shares during the quarter. State of Alaska Department of Revenue’s holdings in Align Technology were […] - 2025-02-12 09:02:57
- U.S. Capital Wealth Advisors LLC Takes Position in Align Technology, Inc. (NASDAQ:ALGN)
- U.S. Capital Wealth Advisors LLC acquired a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 1,493 shares of the medical equipment provider’s stock, valued at approximately $311,000. Other large […] - 2025-02-07 09:44:45
- Greenleaf Trust Sells 68 Shares of Align Technology, Inc. (NASDAQ:ALGN)
- Greenleaf Trust lowered its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,261 shares of the medical equipment provider’s stock after selling 68 shares during the quarter. […] - 2025-02-06 08:46:49
- Notable Wednesday Option Activity: FSLR, ALGN, MSFT
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in First Solar Inc (Symbol: FSLR), where a total volume of 16,787 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-02-05 19:25:37
- Janney Montgomery Scott LLC Sells 361 Shares of Align Technology, Inc. (NASDAQ:ALGN)
- Janney Montgomery Scott LLC lowered its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,795 shares of the medical equipment provider’s stock after selling 361 shares during the quarter. […] - 2025-02-04 08:30:58
- Robeco Institutional Asset Management B.V. Reduces Position in Align Technology, Inc. (NASDAQ:ALGN)
- Robeco Institutional Asset Management B.V. decreased its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 17.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,007 shares of the medical equipment provider’s stock after selling 4,546 shares during the quarter. Robeco Institutional […] - 2025-02-03 09:57:00
- Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by Pacer Advisors Inc.
- Pacer Advisors Inc. lowered its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 12.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,624 shares of the medical equipment provider’s stock after selling 784 shares during the quarter. Pacer Advisors […] - 2025-02-03 08:34:59
- Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
- Meridiem Investment Management Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-31 11:23:15
- Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC reduced its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 4.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,861 shares of the medical equipment provider’s stock after selling 201 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-01-30 09:19:16
- Wednesday Sector Leaders: Technology & Communications, Healthcare
- The best performing sector as of midday Wednesday is the Technology & Communications sector, up 1.3%. Within the sector, Monolithic Power Systems Inc (Symbol: MPWR) and Seagate Technology Holdings PLC (Symbol: STX) are two large stocks leading the way, showing a gain of 8.8% - 2025-01-22 19:38:45
iShares MSCI World ESG Enhanced UCITS ETF USD Inc ALGN holdings
| Date | Number of ALGN Shares Held | Base Market Value of ALGN Shares | Local Market Value of ALGN Shares | Change in ALGN Shares Held | Change in ALGN Base Value | Current Price per ALGN Share Held | Previous Price per ALGN Share Held |
|---|
| 2025-03-10 (Monday) | 1,593 | USD 260,280 | USD 260,280 | 0 | USD -16,504 | USD 163.39 | USD 173.75 |
| 2025-03-07 (Friday) | 1,593 | USD 276,784 | USD 276,784 | 6 | USD 3,820 | USD 173.75 | USD 172 |
| 2025-03-06 (Thursday) | 1,587 | USD 272,964 | USD 272,964 | 6 | USD -2,430 | USD 172 | USD 174.19 |
| 2025-03-05 (Wednesday) | 1,581 | USD 275,394 | USD 275,394 | 0 | USD 6,814 | USD 174.19 | USD 169.88 |
| 2025-03-04 (Tuesday) | 1,581 | USD 268,580 | USD 268,580 | 0 | USD -8,237 | USD 169.88 | USD 175.09 |
| 2025-03-03 (Monday) | 1,581 | USD 276,817 | USD 276,817 | -12 | USD -21,122 | USD 175.09 | USD 187.03 |
| 2025-02-28 (Friday) | 1,593 | USD 297,939 | USD 297,939 | 0 | USD 2,007 | USD 187.03 | USD 185.77 |
| 2025-02-27 (Thursday) | 1,593 | USD 295,932 | USD 295,932 | 0 | USD -8,666 | USD 185.77 | USD 191.21 |
| 2025-02-26 (Wednesday) | 1,593 | USD 304,598 | USD 304,598 | 123 | USD 30,267 | USD 191.21 | USD 186.62 |
| 2025-02-25 (Tuesday) | 1,470 | USD 274,331 | USD 274,331 | 0 | USD -6,027 | USD 186.62 | USD 190.72 |
| 2025-02-24 (Monday) | 1,470 | USD 280,358 | USD 280,358 | 0 | USD 426 | USD 190.72 | USD 190.43 |
| 2025-02-21 (Friday) | 1,470 | USD 279,932 | USD 279,932 | 0 | USD -11,216 | USD 190.43 | USD 198.06 |
| 2025-02-20 (Thursday) | 1,470 | USD 291,148 | USD 291,148 | 0 | USD -5,483 | USD 198.06 | USD 201.79 |
| 2025-02-19 (Wednesday) | 1,470 | USD 296,631 | USD 296,631 | 0 | USD -662 | USD 201.79 | USD 202.24 |
| 2025-02-18 (Tuesday) | 1,470 | USD 297,293 | USD 297,293 | -81 | USD -23,407 | USD 202.24 | USD 206.77 |
| 2025-02-17 (Monday) | 1,551 | USD 320,700 | USD 320,700 | 0 | USD 0 | USD 206.77 | USD 206.77 |
| 2025-02-14 (Friday) | 1,551 | USD 320,700 | USD 320,700 | 0 | USD 2,916 | USD 206.77 | USD 204.89 |
| 2025-02-13 (Thursday) | 1,551 | USD 317,784 | USD 317,784 | 12 | USD 1,766 | USD 204.89 | USD 205.34 |
| 2025-02-12 (Wednesday) | 1,539 | USD 316,018 | USD 316,018 | 0 | USD -7,972 | USD 205.34 | USD 210.52 |
| 2025-02-11 (Tuesday) | 1,539 | USD 323,990 | USD 323,990 | 0 | USD -2,324 | USD 210.52 | USD 212.03 |
| 2025-02-10 (Monday) | 1,539 | USD 326,314 | USD 326,314 | 0 | USD 2,278 | USD 212.03 | USD 210.55 |
| 2025-02-07 (Friday) | 1,539 | USD 324,036 | USD 324,036 | 0 | USD -12,051 | USD 210.55 | USD 218.38 |
| 2025-02-06 (Thursday) | 1,539 | USD 336,087 | USD 336,087 | 0 | USD 3,109 | USD 218.38 | USD 216.36 |
| 2025-02-05 (Wednesday) | 1,539 | USD 332,978 | USD 332,978 | 0 | USD 2,478 | USD 216.36 | USD 214.75 |
| 2025-02-04 (Tuesday) | 1,539 | USD 330,500 | USD 330,500 | 0 | USD -1,647 | USD 214.75 | USD 215.82 |
| 2025-02-03 (Monday) | 1,539 | USD 332,147 | USD 332,147 | 0 | USD -5,063 | USD 215.82 | USD 219.11 |
| 2025-01-31 (Friday) | 1,539 | USD 337,210 | USD 337,210 | 0 | USD -9,619 | USD 219.11 | USD 225.36 |
| 2025-01-30 (Thursday) | 1,539 | USD 346,829 | USD 346,829 | 0 | USD 1,400 | USD 225.36 | USD 224.45 |
| 2025-01-29 (Wednesday) | 1,539 | USD 345,429 | USD 345,429 | 0 | USD -2,647 | USD 224.45 | USD 226.17 |
| 2025-01-28 (Tuesday) | 1,539 | USD 348,076 | USD 348,076 | 0 | USD -5,617 | USD 226.17 | USD 229.82 |
| 2025-01-27 (Monday) | 1,539 | USD 353,693 | USD 353,693 | 0 | USD -5,356 | USD 229.82 | USD 233.3 |
| 2025-01-24 (Friday) | 1,539 | USD 359,049 | USD 359,049 | 0 | USD -2,447 | USD 233.3 | USD 234.89 |
| 2025-01-23 (Thursday) | 1,539 | USD 361,496 | USD 361,496 | 0 | USD 4,233 | USD 234.89 | USD 232.14 |
| 2025-01-22 (Wednesday) | 1,539 | USD 357,263 | USD 357,263 | | | | |
| 2025-01-21 (Tuesday) | 1,539 | USD 350,892 | USD 350,892 | | | | |
| 2025-01-20 (Monday) | 1,539 | USD 345,090 | USD 345,090 | | | | |
| 2025-01-17 (Friday) | 1,539 | USD 345,090 | USD 345,090 | | | | |
| 2025-01-16 (Thursday) | 1,539 | USD 336,902 | USD 336,902 | | | | |
| 2025-01-15 (Wednesday) | 1,539 | USD 332,085 | USD 332,085 | | | | |
| 2025-01-14 (Tuesday) | 1,539 | USD 323,898 | USD 323,898 | | | | |
| 2025-01-13 (Monday) | 1,539 | USD 328,854 | USD 328,854 | | | | |
| 2025-01-10 (Friday) | 1,524 | USD 323,271 | USD 323,271 | | | | |
| 2025-01-09 (Thursday) | 1,524 | USD 328,224 | USD 328,224 | | | | |
| 2025-01-09 (Thursday) | 1,524 | USD 328,224 | USD 328,224 | | | | |
| 2025-01-09 (Thursday) | 1,524 | USD 328,224 | USD 328,224 | | | | |
| 2025-01-08 (Wednesday) | 1,524 | USD 328,224 | USD 328,224 | | | | |
| 2025-01-08 (Wednesday) | 1,524 | USD 328,224 | USD 328,224 | | | | |
| 2025-01-08 (Wednesday) | 1,524 | USD 328,224 | USD 328,224 | | | | |
| 2025-01-02 (Thursday) | 1,506 | USD 313,986 | USD 313,986 | | | | |
| 2024-12-30 (Monday) | 1,506 | USD 311,109 | USD 311,109 | | | | |
| 2024-12-26 (Thursday) | 1,506 | USD 324,543 | USD 324,543 | | | | |
| 2024-12-24 (Tuesday) | 1,506 | USD 321,531 | USD 321,531 | | | | |
| 2024-12-23 (Monday) | 1,506 | USD 312,600 | USD 312,600 | | | | |
| 2024-12-20 (Friday) | 1,506 | USD 317,856 | USD 317,856 | | | | |
| 2024-12-19 (Thursday) | 1,497 | USD 319,729 | USD 319,729 | | | | |
| 2024-12-18 (Wednesday) | 1,482 | USD 315,207 | USD 315,207 | | | | |
| 2024-12-10 (Tuesday) | 1,422 | USD 337,242 | USD 337,242 | 0 | USD -583 | USD 237.16 | USD 237.57 |
| 2024-12-09 (Monday) | 1,422 | USD 337,825 | USD 337,825 | 6 | USD 8,817 | USD 237.57 | USD 232.35 |
| 2024-12-06 (Friday) | 1,416 | USD 329,008 | USD 329,008 | 0 | USD 6,429 | USD 232.35 | USD 227.81 |
| 2024-12-05 (Thursday) | 1,416 | USD 322,579 | USD 322,579 | 0 | USD -10,592 | USD 227.81 | USD 235.29 |
| 2024-12-04 (Wednesday) | 1,416 | USD 333,171 | USD 333,171 | -15 | USD -1,697 | USD 235.29 | USD 234.01 |
| 2024-12-03 (Tuesday) | 1,431 | USD 334,868 | USD 334,868 | -66 | USD -15,640 | USD 234.01 | USD 234.14 |
| 2024-12-02 (Monday) | 1,497 | USD 350,508 | USD 350,508 | 0 | USD 2,051 | USD 234.14 | USD 232.77 |
| 2024-11-29 (Friday) | 1,497 | USD 348,457 | USD 348,457 | 0 | USD 4,656 | USD 232.77 | USD 229.66 |
| 2024-11-28 (Thursday) | 1,497 | USD 343,801 | USD 343,801 | 0 | USD 0 | USD 229.66 | USD 229.66 |
| 2024-11-27 (Wednesday) | 1,497 | USD 343,801 | USD 343,801 | 0 | USD 2,590 | USD 229.66 | USD 227.93 |
| 2024-11-26 (Tuesday) | 1,497 | USD 341,211 | USD 341,211 | 0 | USD -18,847 | USD 227.93 | USD 240.52 |
| 2024-11-26 (Tuesday) | 1,497 | USD 341,211 | USD 341,211 | 0 | USD -18,847 | USD 227.93 | USD 240.52 |
| 2024-11-25 (Monday) | 1,497 | USD 360,058 | USD 360,058 | 0 | USD 21,901 | USD 240.52 | USD 225.89 |
| 2024-11-25 (Monday) | 1,497 | USD 360,058 | USD 360,058 | 0 | USD 21,901 | USD 240.52 | USD 225.89 |
| 2024-11-22 (Friday) | 1,497 | USD 338,157 | USD 338,157 | 0 | USD -3,473 | USD 225.89 | USD 228.21 |
| 2024-11-21 (Thursday) | 1,497 | USD 341,630 | USD 341,630 | 0 | USD 6,497 | USD 228.21 | USD 223.87 |
| 2024-11-20 (Wednesday) | 1,497 | USD 335,133 | USD 335,133 | 0 | USD 1,931 | USD 223.87 | USD 222.58 |
| 2024-11-19 (Tuesday) | 1,497 | USD 333,202 | USD 333,202 | -3 | USD -11,648 | USD 222.58 | USD 229.9 |
| 2024-11-18 (Monday) | 1,500 | USD 344,850 | USD 344,850 | -3 | USD 15,558 | USD 229.9 | USD 219.09 |
| 2024-11-12 (Tuesday) | 1,503 | USD 329,292 | USD 329,292 | 9 | USD -7,217 | USD 219.09 | USD 225.24 |
| 2024-11-11 (Monday) | 1,494 | USD 336,509 | USD 336,509 | 0 | USD 0 | USD 225.24 | USD 225.24 |
| 2024-11-11 (Monday) | 1,494 | USD 336,509 | USD 336,509 | 0 | USD 0 | USD 225.24 | USD 225.24 |
| 2024-11-08 (Friday) | 1,494 | USD 329,442 | USD 329,442 | 0 | USD -2,495 | USD 220.51 | USD 222.18 |
| 2024-11-08 (Friday) | 1,494 | USD 329,442 | USD 329,442 | 0 | USD -2,495 | USD 220.51 | USD 222.18 |
| 2024-11-07 (Thursday) | 1,494 | USD 331,937 | USD 331,937 | 0 | USD -3,989 | USD 222.18 | USD 224.85 |
| 2024-11-07 (Thursday) | 1,494 | USD 331,937 | USD 331,937 | 0 | USD -3,989 | USD 222.18 | USD 224.85 |
| 2024-11-06 (Wednesday) | 1,494 | USD 335,926 | USD 335,926 | 0 | USD 18,974 | USD 224.85 | USD 212.15 |
| 2024-11-06 (Wednesday) | 1,494 | USD 335,926 | USD 335,926 | 0 | USD 18,974 | USD 224.85 | USD 212.15 |
| 2024-11-05 (Tuesday) | 1,494 | USD 316,952 | USD 316,952 | 0 | USD 2,047 | USD 212.15 | USD 210.78 |
| 2024-11-05 (Tuesday) | 1,494 | USD 316,952 | USD 316,952 | 0 | USD 2,047 | USD 212.15 | USD 210.78 |
| 2024-11-04 (Monday) | 1,494 | USD 314,905 | USD 314,905 | 0 | USD 3,286 | USD 210.78 | USD 208.58 |
| 2024-11-04 (Monday) | 1,494 | USD 314,905 | USD 314,905 | 0 | USD 3,286 | USD 210.78 | USD 208.58 |
| 2024-11-01 (Friday) | 1,494 | USD 311,619 | USD 311,619 | -24 | USD 383 | USD 208.58 | USD 205.03 |
| 2024-11-01 (Friday) | 1,494 | USD 311,619 | USD 311,619 | -24 | USD 383 | USD 208.58 | USD 205.03 |
| 2024-10-31 (Thursday) | 1,518 | USD 311,236 | USD 311,236 | 0 | USD -8,849 | USD 205.03 | USD 210.86 |
| 2024-10-31 (Thursday) | 1,518 | USD 311,236 | USD 311,236 | 0 | USD -8,849 | USD 205.03 | USD 210.86 |
| 2024-10-30 (Wednesday) | 1,518 | USD 320,085 | USD 320,085 | 0 | USD -2,915 | USD 210.86 | USD 212.78 |
| 2024-10-30 (Wednesday) | 1,518 | USD 320,085 | USD 320,085 | 0 | USD -2,915 | USD 210.86 | USD 212.78 |
| 2024-10-29 (Tuesday) | 1,518 | USD 323,000 | USD 323,000 | 0 | USD -4,584 | USD 212.78 | USD 215.8 |
| 2024-10-29 (Tuesday) | 1,518 | USD 323,000 | USD 323,000 | 0 | USD -4,584 | USD 212.78 | USD 215.8 |
| 2024-10-28 (Monday) | 1,518 | USD 327,584 | USD 327,584 | 0 | USD -5,313 | USD 215.8 | USD 219.3 |
| 2024-10-28 (Monday) | 1,518 | USD 327,584 | USD 327,584 | 0 | USD -5,313 | USD 215.8 | USD 219.3 |
| 2024-10-25 (Friday) | 1,518 | USD 332,897 | USD 332,897 | 0 | USD 4,371 | USD 219.3 | USD 216.42 |
| 2024-10-25 (Friday) | 1,518 | USD 332,897 | USD 332,897 | 0 | USD 4,371 | USD 219.3 | USD 216.42 |
| 2024-10-24 (Thursday) | 1,518 | USD 328,526 | USD 328,526 | 0 | USD 13,298 | USD 216.42 | USD 207.66 |
| 2024-10-24 (Thursday) | 1,518 | USD 328,526 | USD 328,526 | 0 | USD 13,298 | USD 216.42 | USD 207.66 |
| 2024-10-23 (Wednesday) | 1,518 | USD 315,228 | USD 315,228 | 0 | USD -4,782 | USD 207.66 | USD 210.81 |
| 2024-10-23 (Wednesday) | 1,518 | USD 315,228 | USD 315,228 | 0 | USD -4,782 | USD 207.66 | USD 210.81 |
| 2024-10-22 (Tuesday) | 1,518 | USD 320,010 | USD 320,010 | 0 | USD -8,728 | USD 210.81 | USD 216.56 |
| 2024-10-22 (Tuesday) | 1,518 | USD 320,010 | USD 320,010 | 0 | USD -8,728 | USD 210.81 | USD 216.56 |
| 2024-10-21 (Monday) | 1,518 | USD 328,738 | USD 328,738 | 0 | USD -4,767 | USD 216.56 | USD 219.7 |
| 2024-10-21 (Monday) | 1,518 | USD 328,738 | USD 328,738 | 0 | USD -4,767 | USD 216.56 | USD 219.7 |
| 2024-10-18 (Friday) | 1,518 | USD 333,505 | USD 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 holdingsShare Trades of ALGN by Blackrock for IE00BG11HV38
Show aggregate share trades of ALGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 6 | | | 173.750* | | 214.77 |
| 2025-03-06 | BUY | 6 | | | 172.000* | | 215.30 |
| 2025-03-03 | SELL | -12 | | | 175.090* | | 216.92 Profit of 2,603 on sale |
| 2025-02-26 | BUY | 123 | | | 191.210* | | 218.08 |
| 2025-02-18 | SELL | -81 | | | 202.240* | | 220.09 Profit of 17,827 on sale |
| 2025-02-13 | BUY | 12 | | | 204.890* | | 220.72 |
| 2024-12-09 | BUY | 6 | | | 237.570* | | 220.32 |
| 2024-12-04 | SELL | -15 | | | 235.290* | | 219.58 Profit of 3,294 on sale |
| 2024-12-03 | SELL | -66 | | | 234.010* | | 219.25 Profit of 14,471 on sale |
| 2024-11-19 | SELL | -3 | | | 222.580* | | 215.24 Profit of 646 on sale |
| 2024-11-18 | SELL | -3 | | | 229.900* | | 214.78 Profit of 644 on sale |
| 2024-11-12 | BUY | 9 | | | 219.090* | | 214.64 |
| 2024-11-01 | SELL | -24 | | | 208.580* | | 212.80 Profit of 5,107 on sale |
| 2024-11-01 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 253,703 | 63 | 671,267 | 37.8% |
| 2025-03-10 | 202,160 | 182 | 758,890 | 26.6% |
| 2025-03-07 | 238,956 | 10 | 803,929 | 29.7% |
| 2025-03-06 | 179,039 | 83 | 494,792 | 36.2% |
| 2025-03-05 | 167,838 | 4 | 402,093 | 41.7% |
| 2025-03-04 | 313,131 | 538 | 776,829 | 40.3% |
| 2025-03-03 | 262,011 | 155 | 642,831 | 40.8% |
| 2025-02-28 | 116,594 | 356 | 249,118 | 46.8% |
| 2025-02-27 | 130,035 | 601 | 279,150 | 46.6% |
| 2025-02-26 | 253,580 | 301 | 552,504 | 45.9% |
| 2025-02-25 | 386,430 | 61,500 | 645,307 | 59.9% |
| 2025-02-24 | 231,888 | 59 | 404,410 | 57.3% |
| 2025-02-21 | 441,525 | 157 | 766,785 | 57.6% |
| 2025-02-20 | 196,046 | 28 | 313,007 | 62.6% |
| 2025-02-19 | 135,351 | 5,756 | 251,671 | 53.8% |
| 2025-02-18 | 165,566 | 10 | 376,043 | 44.0% |
| 2025-02-14 | 131,830 | 5,912 | 277,704 | 47.5% |
| 2025-02-13 | 265,652 | 31 | 331,798 | 80.1% |
| 2025-02-12 | 180,424 | 91 | 292,153 | 61.8% |
| 2025-02-11 | 136,583 | 38 | 290,028 | 47.1% |
| 2025-02-10 | 144,196 | 93 | 366,910 | 39.3% |
| 2025-02-07 | 391,993 | 14 | 630,044 | 62.2% |
| 2025-02-06 | 433,123 | 180 | 1,032,828 | 41.9% |
| 2025-02-05 | 211,900 | 0 | 496,821 | 42.7% |
| 2025-02-04 | 112,512 | 200 | 365,845 | 30.8% |
| 2025-02-03 | 249,165 | 0 | 619,165 | 40.2% |
| 2025-01-31 | 187,708 | 12 | 519,488 | 36.1% |
| 2025-01-30 | 101,884 | 8 | 435,429 | 23.4% |
| 2025-01-29 | 78,933 | 0 | 138,550 | 57.0% |
| 2025-01-28 | 117,899 | 300 | 253,254 | 46.6% |
| 2025-01-27 | 117,846 | 0 | 201,072 | 58.6% |
| 2025-01-24 | 103,513 | 65 | 197,195 | 52.5% |
| 2025-01-23 | 122,075 | 448 | 178,088 | 68.5% |
| 2025-01-22 | 215,647 | 731 | 305,522 | 70.6% |
| 2025-01-21 | 293,803 | 1 | 400,089 | 73.4% |
| 2025-01-17 | 140,570 | 131 | 252,576 | 55.7% |
| 2025-01-16 | 102,058 | 176 | 192,766 | 52.9% |
| 2025-01-15 | 62,284 | 1,353 | 152,812 | 40.8% |
| 2025-01-14 | 52,419 | 930 | 120,738 | 43.4% |
| 2025-01-13 | 84,404 | 3,792 | 160,466 | 52.6% |
| 2025-01-10 | 96,300 | 1,260 | 282,825 | 34.0% |
| 2025-01-08 | 96,368 | 423 | 249,026 | 38.7% |
| 2025-01-07 | 119,583 | 290 | 272,435 | 43.9% |
| 2025-01-06 | 153,381 | 159 | 333,197 | 46.0% |
| 2025-01-03 | 44,581 | 0 | 163,759 | 27.2% |
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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