Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(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

Stocks Rally on the Stronger-Than-Expected US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.95%. September E-mini S&P futures (ESU25 ) are up +0.82%, and September E-mini Nasdaq futures... - 2025-07-03 22:14:30
Stocks Rally on the Stronger-Than-Expected US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.95%. September E-mini S&P futures (ESU25 ) are up +0.82%, and September E-mini Nasdaq futures... - 2025-07-03 17:16:06
Allspring Global Investments Holdings LLC Raises Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Allspring Global Investments Holdings LLC lifted its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 2.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 173,070 shares of the medical equipment provider’s stock after purchasing an additional 3,429 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Align […] - 2025-07-02 08:34:59
Asset Management One Co. Ltd. Boosts Stake in Align Technology, Inc. (NASDAQ:ALGN)
Asset Management One Co. Ltd. lifted its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,624 shares of the medical equipment provider’s stock after acquiring an […] - 2025-06-29 08:36:48
Flagship Harbor Advisors LLC Raises Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Flagship Harbor Advisors LLC increased its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 50.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,222 shares of the medical equipment provider’s stock after buying an additional 1,084 shares […] - 2025-06-26 09:55:05
Kentucky Retirement Systems Insurance Trust Fund Acquires New Stake in Align Technology, Inc. (NASDAQ:ALGN)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,179 shares of the medical equipment provider’s stock, valued at approximately $346,000. Other large investors have […] - 2025-06-26 09:18:54
Kentucky Retirement Systems Buys 291 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Kentucky Retirement Systems grew its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,116 shares of the medical equipment provider’s stock after acquiring an additional 291 shares during the quarter. Kentucky Retirement Systems’ holdings in Align Technology were worth […] - 2025-06-26 07:52:54
Praxis Investment Management Inc. Invests $249,000 in Align Technology, Inc. (NASDAQ:ALGN)
Praxis Investment Management Inc. bought a new position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 1,570 shares of the medical equipment provider’s stock, valued at approximately $249,000. Several other hedge funds also recently made changes to their positions in ALGN. Picton Mahoney Asset Management grew […] - 2025-06-24 08:13:00
Implied XLV Analyst Target Price: $158
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. - 2025-06-23 11:29:48
Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by Trust Point Inc.
Trust Point Inc. lessened its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The firm owned 1,621 shares of the medical equipment provider’s stock after selling 115 shares during the quarter. Trust Point Inc.’s holdings in Align Technology were worth $258,000 at the end […] - 2025-06-18 09:40:51
Align Technology, Inc. (NASDAQ:ALGN) Given Consensus Recommendation of “Moderate Buy” by Analysts
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, nine have given a buy rating and one […] - 2025-06-18 08:40:53
Tuesday Sector Laggards: Healthcare, Technology & Communications
The worst performing sector as of midday Tuesday is the Healthcare sector, showing a 1.4% loss. Within the sector, Charles River Laboratories International Inc. (Symbol: CRL) and Align Technology Inc (Symbol: ALGN) are two large stocks that are lagging, showing a loss of 4.4% an - 2025-06-17 18:32:11
CX Institutional Buys Shares of 859 Align Technology, Inc. (NASDAQ:ALGN)
CX Institutional bought a new stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 859 shares of the medical equipment provider’s stock, valued at approximately $136,000. Several other hedge […] - 2025-06-16 08:14:54
Pallas Capital Advisors LLC Purchases New Position in Align Technology, Inc. (NASDAQ:ALGN)
Pallas Capital Advisors LLC bought a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 3,023 shares of the medical equipment provider’s stock, valued at approximately $480,000. Other hedge funds have also added […] - 2025-06-13 07:54:52
Wedmont Private Capital Has $241,000 Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Wedmont Private Capital lifted its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 10.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,466 shares of the medical equipment provider’s stock after purchasing an additional 139 shares during the period. […] - 2025-06-12 08:34:57
Merit Financial Group LLC Acquires 1,310 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Merit Financial Group LLC grew its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 83.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,871 shares of the medical equipment provider’s stock after buying an additional 1,310 shares during the period. Merit Financial Group LLC’s holdings […] - 2025-06-11 08:01:02
Align Technology, Inc. (NASDAQ:ALGN) Shares Bought by Gateway Investment Advisers LLC
Gateway Investment Advisers LLC raised its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 20.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,428 shares of the medical equipment provider’s stock after buying an additional 246 shares during the period. Gateway Investment […] - 2025-06-10 08:24:53
Tidal Investments LLC Has $775,000 Position in Align Technology, Inc. (NASDAQ:ALGN)
Tidal Investments LLC boosted its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 26.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,716 shares of the medical equipment provider’s stock after purchasing an additional 769 shares during the quarter. Tidal Investments […] - 2025-05-27 08:22:53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.03 Million Holdings in Align Technology, Inc. (NASDAQ:ALGN)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,753 shares of the medical equipment provider’s stock after acquiring an additional 281 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-22 09:30:46
Lazard Asset Management LLC Sells 17,486 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Lazard Asset Management LLC cut its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 87.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,498 shares of the medical equipment provider’s stock after selling 17,486 shares during the quarter. Lazard Asset Management LLC’s holdings in Align Technology were worth $519,000 as of […] - 2025-05-22 08:48:49
Focus Partners Wealth Boosts Stake in Align Technology, Inc. (NASDAQ:ALGN)
Focus Partners Wealth grew its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 18.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,911 shares of the medical equipment provider’s stock after buying an additional 463 shares during the period. Focus Partners Wealth’s holdings in Align Technology were worth $607,000 as of […] - 2025-05-20 07:56:57
Mercer Global Advisors Inc. ADV Takes Position in Align Technology, Inc. (NASDAQ:ALGN)
Mercer Global Advisors Inc. ADV bought a new position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,917 shares of the medical equipment provider’s stock, valued at approximately […] - 2025-05-14 08:06:55
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

iShares MSCI World Health Care Sector ESG 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
2025-07-03 (Thursday)1,405USD 276,532ALGN holding decreased by -225USD 276,5320USD -225 USD 196.82 USD 196.98
2025-07-02 (Wednesday)1,405USD 276,757ALGN holding increased by 10748USD 276,7570USD 10,748 USD 196.98 USD 189.33
2025-06-30 (Monday)1,405USD 266,009ALGN holding increased by 1138USD 266,0090USD 1,138 USD 189.33 USD 188.52
2025-06-27 (Friday)1,405USD 264,871ALGN holding increased by 1096USD 264,8710USD 1,096 USD 188.52 USD 187.74
2025-06-26 (Thursday)1,405USD 263,775ALGN holding increased by 843USD 263,7750USD 843 USD 187.74 USD 187.14
2025-06-25 (Wednesday)1,405USD 262,932ALGN holding increased by 787USD 262,9320USD 787 USD 187.14 USD 186.58
2025-06-24 (Tuesday)1,405USD 262,145ALGN holding increased by 4440USD 262,1450USD 4,440 USD 186.58 USD 183.42
2025-06-23 (Monday)1,405USD 257,705ALGN holding increased by 2290USD 257,7050USD 2,290 USD 183.42 USD 181.79
2025-06-20 (Friday)1,405USD 255,415ALGN holding increased by 2501USD 255,4150USD 2,501 USD 181.79 USD 180.01
2025-06-19 (Thursday)1,405USD 252,914USD 252,9140USD 0 USD 180.01 USD 180.01
2025-06-18 (Wednesday)1,405USD 252,914ALGN holding increased by 6814USD 252,9140USD 6,814 USD 180.01 USD 175.16
2025-06-17 (Tuesday)1,405ALGN holding increased by 17USD 246,100ALGN holding decreased by -7238USD 246,10017USD -7,238 USD 175.16 USD 182.52
2025-06-16 (Monday)1,388USD 253,338ALGN holding increased by 6482USD 253,3380USD 6,482 USD 182.52 USD 177.85
2025-06-13 (Friday)1,388USD 246,856ALGN holding decreased by -5330USD 246,8560USD -5,330 USD 177.85 USD 181.69
2025-06-12 (Thursday)1,388USD 252,186ALGN holding decreased by -5260USD 252,1860USD -5,260 USD 181.69 USD 185.48
2025-06-11 (Wednesday)1,388USD 257,446ALGN holding decreased by -3595USD 257,4460USD -3,595 USD 185.48 USD 188.07
2025-06-10 (Tuesday)1,388USD 261,041ALGN holding increased by 9910USD 261,0410USD 9,910 USD 188.07 USD 180.93
2025-06-09 (Monday)1,388USD 251,131ALGN holding increased by 430USD 251,1310USD 430 USD 180.93 USD 180.62
2025-06-06 (Friday)1,388USD 250,701ALGN holding increased by 500USD 250,7010USD 500 USD 180.62 USD 180.26
2025-06-05 (Thursday)1,388USD 250,201ALGN holding increased by 375USD 250,2010USD 375 USD 180.26 USD 179.99
2025-06-04 (Wednesday)1,388USD 249,826ALGN holding increased by 1152USD 249,8260USD 1,152 USD 179.99 USD 179.16
2025-06-03 (Tuesday)1,388USD 248,674ALGN holding increased by 902USD 248,6740USD 902 USD 179.16 USD 178.51
2025-06-02 (Monday)1,388ALGN holding decreased by -76USD 247,772ALGN holding decreased by -17124USD 247,772-76USD -17,124 USD 178.51 USD 180.94
2025-05-30 (Friday)1,464USD 264,896ALGN holding decreased by -3089USD 264,8960USD -3,089 USD 180.94 USD 183.05
2025-05-29 (Thursday)1,464USD 267,985ALGN holding increased by 4304USD 267,9850USD 4,304 USD 183.05 USD 180.11
2025-05-28 (Wednesday)1,464USD 263,681ALGN holding increased by 2284USD 263,6810USD 2,284 USD 180.11 USD 178.55
2025-05-27 (Tuesday)1,464USD 261,397ALGN holding increased by 11346USD 261,3970USD 11,346 USD 178.55 USD 170.8
2025-05-26 (Monday)1,464USD 250,051USD 250,0510USD 0 USD 170.8 USD 170.8
2025-05-23 (Friday)1,464USD 250,051ALGN holding decreased by -2650USD 250,0510USD -2,650 USD 170.8 USD 172.61
2025-05-22 (Thursday)1,464USD 252,701ALGN holding increased by 1025USD 252,7010USD 1,025 USD 172.61 USD 171.91
2025-05-21 (Wednesday)1,464USD 251,676ALGN holding decreased by -15621USD 251,6760USD -15,621 USD 171.91 USD 182.58
2025-05-20 (Tuesday)1,464USD 267,297ALGN holding decreased by -3309USD 267,2970USD -3,309 USD 182.58 USD 184.84
2025-05-19 (Monday)1,464USD 270,606ALGN holding decreased by -5051USD 270,6060USD -5,051 USD 184.84 USD 188.29
2025-05-16 (Friday)1,464USD 275,657ALGN holding increased by 2299USD 275,6570USD 2,299 USD 188.29 USD 186.72
2025-05-15 (Thursday)1,464USD 273,358ALGN holding decreased by -1362USD 273,3580USD -1,362 USD 186.72 USD 187.65
2025-05-14 (Wednesday)1,464USD 274,720ALGN holding decreased by -4055USD 274,7200USD -4,055 USD 187.65 USD 190.42
2025-05-13 (Tuesday)1,464USD 278,775ALGN holding increased by 2079USD 278,7750USD 2,079 USD 190.42 USD 189
2025-05-12 (Monday)1,464USD 276,696ALGN holding increased by 10424USD 276,6960USD 10,424 USD 189 USD 181.88
2025-05-09 (Friday)1,464USD 266,272ALGN holding increased by 1390USD 266,2720USD 1,390 USD 181.88 USD 180.93
2025-05-08 (Thursday)1,464USD 264,882ALGN holding increased by 12752USD 264,8820USD 12,752 USD 180.93 USD 172.22
2025-05-07 (Wednesday)1,464USD 252,130ALGN holding decreased by -1244USD 252,1300USD -1,244 USD 172.22 USD 173.07
2025-05-06 (Tuesday)1,464USD 253,374ALGN holding decreased by -6647USD 253,3740USD -6,647 USD 173.07 USD 177.61
2025-05-05 (Monday)1,464USD 260,021ALGN holding decreased by -3235USD 260,0210USD -3,235 USD 177.61 USD 179.82
2025-05-02 (Friday)1,464USD 263,256ALGN holding increased by 4509USD 263,2560USD 4,509 USD 179.82 USD 176.74
2025-05-01 (Thursday)1,464USD 258,747ALGN holding increased by 5036USD 258,7470USD 5,036 USD 176.74 USD 173.3
2025-04-30 (Wednesday)1,464USD 253,711ALGN holding decreased by -6515USD 253,7110USD -6,515 USD 173.3 USD 177.75
2025-04-29 (Tuesday)1,464USD 260,226ALGN holding decreased by -4890USD 260,2260USD -4,890 USD 177.75 USD 181.09
2025-04-28 (Monday)1,464USD 265,116ALGN holding decreased by -3308USD 265,1160USD -3,308 USD 181.09 USD 183.35
2025-04-25 (Friday)1,464USD 268,424ALGN holding decreased by -1347USD 268,4240USD -1,347 USD 183.35 USD 184.27
2025-04-24 (Thursday)1,464USD 269,771ALGN holding increased by 10306USD 269,7710USD 10,306 USD 184.27 USD 177.23
2025-04-23 (Wednesday)1,464USD 259,465ALGN holding increased by 4919USD 259,4650USD 4,919 USD 177.23 USD 173.87
2025-04-22 (Tuesday)1,464USD 254,546ALGN holding increased by 2416USD 254,5460USD 2,416 USD 173.87 USD 172.22
2025-04-21 (Monday)1,464USD 252,130ALGN holding increased by 1186USD 252,1300USD 1,186 USD 172.22 USD 171.41
2025-04-18 (Friday)1,464USD 250,944USD 250,9440USD 0 USD 171.41 USD 171.41
2025-04-17 (Thursday)1,464USD 250,944ALGN holding increased by 6192USD 250,9440USD 6,192 USD 171.41 USD 167.18
2025-04-16 (Wednesday)1,464USD 244,752ALGN holding increased by 4436USD 244,7520USD 4,436 USD 167.18 USD 164.15
2025-04-15 (Tuesday)1,464USD 240,316ALGN holding decreased by -2152USD 240,3160USD -2,152 USD 164.15 USD 165.62
2025-04-14 (Monday)1,464USD 242,468ALGN holding increased by 2167USD 242,4680USD 2,167 USD 165.62 USD 164.14
2025-04-11 (Friday)1,464USD 240,301ALGN holding increased by 5856USD 240,3010USD 5,856 USD 164.14 USD 160.14
2025-04-10 (Thursday)1,464USD 234,445ALGN holding decreased by -7159USD 234,4450USD -7,159 USD 160.14 USD 165.03
2025-04-09 (Wednesday)1,464USD 241,604ALGN holding increased by 30320USD 241,6040USD 30,320 USD 165.03 USD 144.32
2025-04-08 (Tuesday)1,464USD 211,284ALGN holding decreased by -13220USD 211,2840USD -13,220 USD 144.32 USD 153.35
2025-04-07 (Monday)1,464USD 224,504ALGN holding decreased by -235USD 224,5040USD -235 USD 153.35 USD 153.51
2025-04-04 (Friday)1,464USD 224,739ALGN holding decreased by -15328USD 224,7390USD -15,328 USD 153.51 USD 163.98
2025-04-02 (Wednesday)1,464USD 240,067ALGN holding increased by 8638USD 240,0670USD 8,638 USD 163.98 USD 158.08
2025-04-01 (Tuesday)1,464USD 231,429ALGN holding decreased by -1142USD 231,4290USD -1,142 USD 158.08 USD 158.86
2025-03-31 (Monday)1,464USD 232,571ALGN holding decreased by -512USD 232,5710USD -512 USD 158.86 USD 159.21
2025-03-28 (Friday)1,464USD 233,083ALGN holding decreased by -7438USD 233,0830USD -7,438 USD 159.21 USD 164.29
2025-03-27 (Thursday)1,464USD 240,521ALGN holding decreased by -3176USD 240,5210USD -3,176 USD 164.29 USD 166.46
2025-03-26 (Wednesday)1,464USD 243,697ALGN holding decreased by -5183USD 243,6970USD -5,183 USD 166.46 USD 170
2025-03-25 (Tuesday)1,464ALGN holding increased by 17USD 248,880ALGN holding increased by 2355USD 248,88017USD 2,355 USD 170 USD 170.37
2025-03-24 (Monday)1,447USD 246,525ALGN holding increased by 2546USD 246,5250USD 2,546 USD 170.37 USD 168.61
2025-03-21 (Friday)1,447USD 243,979ALGN holding decreased by -289USD 243,9790USD -289 USD 168.61 USD 168.81
2025-03-20 (Thursday)1,447USD 244,268ALGN holding increased by 3863USD 244,2680USD 3,863 USD 168.81 USD 166.14
2025-03-19 (Wednesday)1,447USD 240,405ALGN holding increased by 2330USD 240,4050USD 2,330 USD 166.14 USD 164.53
2025-03-18 (Tuesday)1,447USD 238,075ALGN holding decreased by -7322USD 238,0750USD -7,322 USD 164.53 USD 169.59
2025-03-17 (Monday)1,447USD 245,397ALGN holding increased by 4906USD 245,3970USD 4,906 USD 169.59 USD 166.2
2025-03-14 (Friday)1,447USD 240,491ALGN holding increased by 8233USD 240,4910USD 8,233 USD 166.2 USD 160.51
2025-03-13 (Thursday)1,447USD 232,258ALGN holding decreased by -5875USD 232,2580USD -5,875 USD 160.51 USD 164.57
2025-03-12 (Wednesday)1,447USD 238,133ALGN holding decreased by -825USD 238,1330USD -825 USD 164.57 USD 165.14
2025-03-11 (Tuesday)1,447USD 238,958ALGN holding increased by 2533USD 238,9580USD 2,533 USD 165.14 USD 163.39
2025-03-10 (Monday)1,447USD 236,425ALGN holding decreased by -14991USD 236,4250USD -14,991 USD 163.39 USD 173.75
2025-03-07 (Friday)1,447ALGN holding decreased by -35USD 251,416ALGN holding decreased by -6734USD 251,416-35USD -6,734 USD 173.75 USD 174.19
2025-03-05 (Wednesday)1,482USD 258,150ALGN holding increased by 6388USD 258,1500USD 6,388 USD 174.19 USD 169.88
2025-03-04 (Tuesday)1,482ALGN holding decreased by -18USD 251,762ALGN holding decreased by -10873USD 251,762-18USD -10,873 USD 169.88 USD 175.09
2025-03-03 (Monday)1,500USD 262,635ALGN holding decreased by -17910USD 262,6350USD -17,910 USD 175.09 USD 187.03
2025-02-28 (Friday)1,500USD 280,545ALGN holding increased by 1890USD 280,5450USD 1,890 USD 187.03 USD 185.77
2025-02-27 (Thursday)1,500USD 278,655ALGN holding decreased by -8160USD 278,6550USD -8,160 USD 185.77 USD 191.21
2025-02-26 (Wednesday)1,500USD 286,815ALGN holding increased by 6885USD 286,8150USD 6,885 USD 191.21 USD 186.62
2025-02-25 (Tuesday)1,500ALGN holding decreased by -19USD 279,930ALGN holding decreased by -9774USD 279,930-19USD -9,774 USD 186.62 USD 190.72
2025-02-24 (Monday)1,519USD 289,704ALGN holding increased by 441USD 289,7040USD 441 USD 190.72 USD 190.43
2025-02-21 (Friday)1,519USD 289,263ALGN holding decreased by -11590USD 289,2630USD -11,590 USD 190.43 USD 198.06
2025-02-20 (Thursday)1,519ALGN holding decreased by -18USD 300,853ALGN holding decreased by -9298USD 300,853-18USD -9,298 USD 198.06 USD 201.79
2025-02-19 (Wednesday)1,537USD 310,151ALGN holding decreased by -692USD 310,1510USD -692 USD 201.79 USD 202.24
2025-02-18 (Tuesday)1,537ALGN holding decreased by -18USD 310,843ALGN holding decreased by -10684USD 310,843-18USD -10,684 USD 202.24 USD 206.77
2025-02-17 (Monday)1,555USD 321,527USD 321,5270USD 0 USD 206.77 USD 206.77
2025-02-14 (Friday)1,555USD 321,527ALGN holding increased by 2923USD 321,5270USD 2,923 USD 206.77 USD 204.89
2025-02-13 (Thursday)1,555USD 318,604ALGN holding decreased by -700USD 318,6040USD -700 USD 204.89 USD 205.34
2025-02-12 (Wednesday)1,555USD 319,304ALGN holding decreased by -8055USD 319,3040USD -8,055 USD 205.34 USD 210.52
2025-02-11 (Tuesday)1,555USD 327,359ALGN holding decreased by -2348USD 327,3590USD -2,348 USD 210.52 USD 212.03
2025-02-10 (Monday)1,555USD 329,707ALGN holding increased by 2302USD 329,7070USD 2,302 USD 212.03 USD 210.55
2025-02-07 (Friday)1,555USD 327,405ALGN holding decreased by -12176USD 327,4050USD -12,176 USD 210.55 USD 218.38
2025-02-06 (Thursday)1,555USD 339,581ALGN holding increased by 3141USD 339,5810USD 3,141 USD 218.38 USD 216.36
2025-02-05 (Wednesday)1,555USD 336,440ALGN holding increased by 2504USD 336,4400USD 2,504 USD 216.36 USD 214.75
2025-02-04 (Tuesday)1,555USD 333,936ALGN holding decreased by -1664USD 333,9360USD -1,664 USD 214.75 USD 215.82
2025-02-03 (Monday)1,555USD 335,600ALGN holding decreased by -5116USD 335,6000USD -5,116 USD 215.82 USD 219.11
2025-01-31 (Friday)1,555USD 340,716ALGN holding decreased by -9719USD 340,7160USD -9,719 USD 219.11 USD 225.36
2025-01-30 (Thursday)1,555USD 350,435ALGN holding increased by 1415USD 350,4350USD 1,415 USD 225.36 USD 224.45
2025-01-29 (Wednesday)1,555USD 349,020ALGN holding decreased by -2674USD 349,0200USD -2,674 USD 224.45 USD 226.17
2025-01-28 (Tuesday)1,555USD 351,694ALGN holding decreased by -5676USD 351,6940USD -5,676 USD 226.17 USD 229.82
2025-01-27 (Monday)1,555USD 357,370ALGN holding decreased by -5412USD 357,3700USD -5,412 USD 229.82 USD 233.3
2025-01-24 (Friday)1,555USD 362,782ALGN holding decreased by -2472USD 362,7820USD -2,472 USD 233.3 USD 234.89
2025-01-23 (Thursday)1,555USD 365,254ALGN holding increased by 4276USD 365,2540USD 4,276 USD 234.89 USD 232.14
2025-01-22 (Wednesday)1,555USD 360,978USD 360,978
2025-01-21 (Tuesday)1,589USD 362,292USD 362,292
2025-01-20 (Monday)1,640USD 367,737USD 367,737
2025-01-17 (Friday)1,640USD 367,737USD 367,737
2025-01-16 (Thursday)1,640USD 359,012USD 359,012
2025-01-15 (Wednesday)1,640USD 353,879USD 353,879
2025-01-14 (Tuesday)1,640USD 345,154USD 345,154
2025-01-13 (Monday)1,640USD 350,435USD 350,435
2025-01-10 (Friday)1,640USD 347,877USD 347,877
2025-01-09 (Thursday)1,640USD 353,207USD 353,207
2025-01-09 (Thursday)1,640USD 353,207USD 353,207
2025-01-09 (Thursday)1,640USD 353,207USD 353,207
2025-01-08 (Wednesday)1,640USD 353,207USD 353,207
2025-01-08 (Wednesday)1,640USD 353,207USD 353,207
2025-01-08 (Wednesday)1,640USD 353,207USD 353,207
2025-01-02 (Thursday)1,640ALGN holding decreased by -18USD 341,924ALGN holding decreased by -51287USD 341,924-18USD -51,287 USD 208.49 USD 237.16
2024-12-31 (Tuesday)1,640USD 341,956USD 341,956
2024-12-30 (Monday)1,640USD 338,791USD 338,791
2024-12-27 (Friday)1,640USD 346,745USD 346,745
2024-12-26 (Thursday)1,640USD 353,420USD 353,420
2024-12-24 (Tuesday)1,640USD 350,140USD 350,140
2024-12-23 (Monday)1,640USD 340,415USD 340,415
2024-12-20 (Friday)1,640USD 346,138USD 346,138
2024-12-19 (Thursday)1,640USD 350,271USD 350,271
2024-12-18 (Wednesday)1,640USD 348,812USD 348,812
2024-12-17 (Tuesday)1,658USD 379,367USD 379,367
2024-12-16 (Monday)1,658USD 381,489USD 381,489
2024-12-13 (Friday)1,658USD 390,277USD 390,277
2024-12-11 (Wednesday)1,658USD 397,124USD 397,124
2024-12-10 (Tuesday)1,658ALGN holding decreased by -18USD 393,211ALGN holding decreased by -4956USD 393,211-18USD -4,956 USD 237.16 USD 237.57
2024-12-09 (Monday)1,676USD 398,167ALGN holding increased by 8748USD 398,1670USD 8,748 USD 237.57 USD 232.35
2024-12-06 (Friday)1,676USD 389,419ALGN holding increased by 7609USD 389,4190USD 7,609 USD 232.35 USD 227.81
2024-12-05 (Thursday)1,676USD 381,810ALGN holding decreased by -12536USD 381,8100USD -12,536 USD 227.81 USD 235.29
2024-12-04 (Wednesday)1,676USD 394,346ALGN holding increased by 2145USD 394,3460USD 2,145 USD 235.29 USD 234.01
2024-12-03 (Tuesday)1,676ALGN holding decreased by -18USD 392,201ALGN holding decreased by -4432USD 392,201-18USD -4,432 USD 234.01 USD 234.14
2024-12-02 (Monday)1,694USD 396,633ALGN holding increased by 2321USD 396,6330USD 2,321 USD 234.14 USD 232.77
2024-11-29 (Friday)1,694ALGN holding decreased by -18USD 394,312ALGN holding increased by 1134USD 394,312-18USD 1,134 USD 232.77 USD 229.66
2024-11-28 (Thursday)1,712USD 393,178USD 393,1780USD 0 USD 229.66 USD 229.66
2024-11-27 (Wednesday)1,712USD 393,178ALGN holding increased by 2962USD 393,1780USD 2,962 USD 229.66 USD 227.93
2024-11-26 (Tuesday)1,712USD 390,216ALGN holding decreased by -21554USD 390,2160USD -21,554 USD 227.93 USD 240.52
2024-11-25 (Monday)1,712ALGN holding decreased by -18USD 411,770ALGN holding increased by 20980USD 411,770-18USD 20,980 USD 240.52 USD 225.89
2024-11-25 (Monday)1,712ALGN holding decreased by -18USD 411,770ALGN holding increased by 20980USD 411,770-18USD 20,980 USD 240.52 USD 225.89
2024-11-22 (Friday)1,730ALGN holding decreased by -72USD 390,790ALGN holding decreased by -20444USD 390,790-72USD -20,444 USD 225.89 USD 228.21
2024-11-21 (Thursday)1,802USD 411,234ALGN holding increased by 7820USD 411,2340USD 7,820 USD 228.21 USD 223.87
2024-11-20 (Wednesday)1,802USD 403,414ALGN holding increased by 2325USD 403,4140USD 2,325 USD 223.87 USD 222.58
2024-11-19 (Tuesday)1,802ALGN holding decreased by -18USD 401,089ALGN holding decreased by -17329USD 401,089-18USD -17,329 USD 222.58 USD 229.9
2024-11-18 (Monday)1,820ALGN holding decreased by -72USD 418,418ALGN holding increased by 3900USD 418,418-72USD 3,900 USD 229.9 USD 219.09
2024-11-12 (Tuesday)1,892USD 414,518ALGN holding decreased by -2687USD 414,5180USD -2,687 USD 219.09 USD 220.51
2024-11-12 (Tuesday)1,892USD 414,518ALGN holding decreased by -2687USD 414,5180USD -2,687 USD 219.09 USD 220.51
2024-11-08 (Friday)1,892USD 417,205ALGN holding decreased by -3160USD 417,2050USD -3,160 USD 220.51 USD 222.18
2024-11-08 (Friday)1,892USD 417,205ALGN holding decreased by -3160USD 417,2050USD -3,160 USD 220.51 USD 222.18
2024-11-07 (Thursday)1,892USD 420,365ALGN holding decreased by -5051USD 420,3650USD -5,051 USD 222.18 USD 224.85
2024-11-07 (Thursday)1,892USD 420,365ALGN holding decreased by -5051USD 420,3650USD -5,051 USD 222.18 USD 224.85
2024-11-06 (Wednesday)1,892USD 425,416ALGN holding increased by 24028USD 425,4160USD 24,028 USD 224.85 USD 212.15
2024-11-06 (Wednesday)1,892USD 425,416ALGN holding increased by 24028USD 425,4160USD 24,028 USD 224.85 USD 212.15
2024-11-05 (Tuesday)1,892USD 401,388ALGN holding increased by 2592USD 401,3880USD 2,592 USD 212.15 USD 210.78
2024-11-05 (Tuesday)1,892USD 401,388ALGN holding increased by 2592USD 401,3880USD 2,592 USD 212.15 USD 210.78
2024-11-04 (Monday)1,892USD 398,796ALGN holding increased by 4163USD 398,7960USD 4,163 USD 210.78 USD 208.58
2024-11-04 (Monday)1,892USD 398,796ALGN holding increased by 4163USD 398,7960USD 4,163 USD 210.78 USD 208.58
2024-11-01 (Friday)1,892USD 394,633ALGN holding increased by 6716USD 394,6330USD 6,716 USD 208.58 USD 205.03
2024-11-01 (Friday)1,892USD 394,633ALGN holding increased by 6716USD 394,6330USD 6,716 USD 208.58 USD 205.03
2024-10-31 (Thursday)1,892USD 387,917ALGN holding decreased by -11030USD 387,9170USD -11,030 USD 205.03 USD 210.86
2024-10-31 (Thursday)1,892USD 387,917ALGN holding decreased by -11030USD 387,9170USD -11,030 USD 205.03 USD 210.86
2024-10-30 (Wednesday)1,892USD 398,947ALGN holding decreased by -3633USD 398,9470USD -3,633 USD 210.86 USD 212.78
2024-10-30 (Wednesday)1,892USD 398,947ALGN holding decreased by -3633USD 398,9470USD -3,633 USD 210.86 USD 212.78
2024-10-29 (Tuesday)1,892USD 402,580ALGN holding decreased by -5714USD 402,5800USD -5,714 USD 212.78 USD 215.8
2024-10-29 (Tuesday)1,892USD 402,580ALGN holding decreased by -5714USD 402,5800USD -5,714 USD 212.78 USD 215.8
2024-10-28 (Monday)1,892USD 408,294ALGN holding decreased by -6622USD 408,2940USD -6,622 USD 215.8 USD 219.3
2024-10-25 (Friday)1,892USD 414,916ALGN holding increased by 5449USD 414,9160USD 5,449 USD 219.3 USD 216.42
2024-10-25 (Friday)1,892USD 414,916ALGN holding increased by 5449USD 414,9160USD 5,449 USD 219.3 USD 216.42
2024-10-24 (Thursday)1,892ALGN holding decreased by -36USD 409,467ALGN holding increased by 9099USD 409,467-36USD 9,099 USD 216.42 USD 207.66
2024-10-24 (Thursday)1,892ALGN holding decreased by -36USD 409,467ALGN holding increased by 9099USD 409,467-36USD 9,099 USD 216.42 USD 207.66
2024-10-23 (Wednesday)1,928USD 400,368ALGN holding decreased by -6074USD 400,3680USD -6,074 USD 207.66 USD 210.81
2024-10-23 (Wednesday)1,928USD 400,368ALGN holding decreased by -6074USD 400,3680USD -6,074 USD 207.66 USD 210.81
2024-10-22 (Tuesday)1,928USD 406,442ALGN holding decreased by -11086USD 406,4420USD -11,086 USD 210.81 USD 216.56
2024-10-22 (Tuesday)1,928USD 406,442ALGN holding decreased by -11086USD 406,4420USD -11,086 USD 210.81 USD 216.56
2024-10-21 (Monday)1,928USD 417,528ALGN holding decreased by -6054USD 417,5280USD -6,054 USD 216.56 USD 219.7
2024-10-21 (Monday)1,928USD 417,528ALGN holding decreased by -6054USD 417,5280USD -6,054 USD 216.56 USD 219.7
2024-10-18 (Friday)1,928USD 423,582USD 423,582
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 IE00BJ5JNZ06

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-17BUY17 175.160* 195.36
2025-06-02SELL-76 178.510* 196.46 Profit of 14,931 on sale
2025-03-25BUY17 170.000* 208.69
2025-03-07SELL-35 173.750* 214.97 Profit of 7,524 on sale
2025-03-04SELL-18 169.880* 216.07 Profit of 3,889 on sale
2025-02-25SELL-19 186.620* 218.19 Profit of 4,146 on sale
2025-02-20SELL-18 198.060* 219.27 Profit of 3,947 on sale
2025-02-18SELL-18 202.240* 219.77 Profit of 3,956 on sale
2025-01-02SELL-18 208.490* 220.83 Profit of 3,975 on sale
2024-12-10SELL-18 237.160* 220.49 Profit of 3,969 on sale
2024-12-03SELL-18 234.010* 218.99 Profit of 3,942 on sale
2024-11-29SELL-18 232.770* 218.28 Profit of 3,929 on sale
2024-11-25SELL-18 240.520* 216.15 Profit of 3,891 on sale
2024-11-25SELL-18 240.520* 216.15 Profit of 3,891 on sale
2024-11-22SELL-72 225.890* 215.87 Profit of 15,543 on sale
2024-11-19SELL-18 222.580* 215.03 Profit of 3,870 on sale
2024-11-18SELL-72 229.900* 214.55 Profit of 15,447 on sale
2024-10-24SELL-36 216.420* 211.68 Profit of 7,620 on sale
2024-10-24SELL-36 216.420* 211.68 Profit of 7,620 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
2025-07-03167,7820272,98361.5%
2025-07-02216,1232,604350,81261.6%
2025-07-01188,642148302,11862.4%
2025-06-30107,3641,180186,18557.7%
2025-06-27176,13510234,80375.0%
2025-06-2699,49028148,42567.0%
2025-06-2597,36545154,28763.1%
2025-06-24183,35844284,07664.5%
2025-06-23189,419600267,62970.8%
2025-06-20167,05271199,10183.9%
2025-06-18285,095206534,44753.3%
2025-06-17238,80411567,34442.1%
2025-06-16104,91421226,80046.3%
2025-06-13243,6292352,81869.1%
2025-06-12214,5380273,03778.6%
2025-06-11136,650365188,19772.6%
2025-06-10247,65410368,69767.2%
2025-06-09244,58959362,83367.4%
2025-06-06128,98296163,79278.7%
2025-06-05119,1410196,03360.8%
2025-06-04116,4730181,67364.1%
2025-06-03129,3315,896222,41858.1%
2025-06-02372,2120552,60767.4%
2025-05-30318,1542399,59079.6%
2025-05-29449,6750560,74780.2%
2025-05-28266,2721351,59275.7%
2025-05-27240,805264358,55767.2%
2025-05-23106,26810174,72860.8%
2025-05-22136,9500248,50455.1%
2025-05-21224,8090359,22062.6%
2025-05-20136,420868219,74662.1%
2025-05-1999,9421202,96749.2%
2025-05-16115,3200219,82252.5%
2025-05-15182,81030257,62871.0%
2025-05-14183,4011368,97049.7%
2025-05-13177,5747278,76663.7%
2025-05-12247,829500421,42858.8%
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%

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.