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

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
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 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
2025-04-17 (Thursday)1,464USD 250,944USD 250,944
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
2025-03-25BUY17 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
2025-04-17172,80729221,04278.2%
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%
2025-03-05167,8384402,09341.7%
2025-03-04313,131538776,82940.3%
2025-03-03262,011155642,83140.8%
2025-02-28116,594356249,11846.8%
2025-02-27130,035601279,15046.6%
2025-02-26253,580301552,50445.9%
2025-02-25386,43061,500645,30759.9%
2025-02-24231,88859404,41057.3%
2025-02-21441,525157766,78557.6%
2025-02-20196,04628313,00762.6%
2025-02-19135,3515,756251,67153.8%
2025-02-18165,56610376,04344.0%
2025-02-14131,8305,912277,70447.5%
2025-02-13265,65231331,79880.1%

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.