Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for ALGN

Stock NameAlign Technology Inc
TickerALGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0162551016
LEI549300N5YSE0U3LCP840

Show aggregate ALGN holdings

News associated with ALGN

Align Technology (NASDAQ:ALGN) Board Declares Share Repurchase Program
Align Technology (NASDAQ:ALGN – Get Free Report) declared that its board has initiated a stock buyback program on Tuesday, May 6th, RTT News reports. The company plans to buyback $1.00 billion in outstanding shares. This buyback authorization permits the medical equipment provider to reacquire up to 7.9% of its shares through open market purchases. Shares […] - 2025-05-07 05:12:49
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Align Technology (NASDAQ:ALGN) Shares Gap Up Following Strong Earnings
Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) gapped up before the market opened on Thursday following a better than expected earnings announcement. The stock had previously closed at $173.30, but opened at $190.00. Align Technology shares last traded at $184.71, with a volume of 393,431 shares traded. The medical equipment provider reported […] - 2025-05-02 08:07:03
Analysts Set Align Technology, Inc. (NASDAQ:ALGN) PT at $246.17
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, nine have assigned a buy recommendation and one has given […] - 2025-05-02 05:56:56
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Align Technology (NASDAQ:ALGN) Cut to “Hold” at Hsbc Global Res
Hsbc Global Res downgraded shares of Align Technology (NASDAQ:ALGN – Free Report) from a strong-buy rating to a hold rating in a research note issued to investors on Friday morning,Zacks.com reports. Several other equities analysts have also recently issued reports on the stock. Jefferies Financial Group reduced their price target on shares of Align Technology […] - 2025-04-28 05:16:53
Analysts See 25% Upside For The Holdings of NTSX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:24
Align Technology, Inc. (NASDAQ:ALGN) Position Reduced by Cerity Partners LLC
Cerity Partners LLC decreased its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 94.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,521 shares of the medical equipment provider’s stock after selling 149,878 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:52
Envestnet Asset Management Inc. Decreases Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Envestnet Asset Management Inc. reduced its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 73.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 111,615 shares of the medical equipment provider’s stock after selling 303,211 shares during the quarter. Envestnet Asset […] - 2025-04-14 08:58:48
Align Technology's Q1 2025 Earnings: What to Expect
Align Technology will release its first-quarter earnings later this month, and analysts anticipate a single-digit profit dip. - 2025-04-09 15:36:17
Schroder Investment Management Group Sells 663 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Schroder Investment Management Group cut its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,283 shares of the medical equipment provider’s stock after selling 663 shares during the quarter. Schroder Investment […] - 2025-04-07 08:12:52
Align Technology, Inc. (NASDAQ:ALGN) Receives $262.64 Average PT from Analysts
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen brokerages that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, nine have assigned a buy recommendation and one has issued […] - 2025-04-07 05:50:51
Mitsubishi UFJ Trust & Banking Corp Buys 4,065 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Mitsubishi UFJ Trust & Banking Corp increased its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 12.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,966 shares of the medical equipment provider’s stock after purchasing an additional 4,065 shares during the quarter. […] - 2025-03-31 10:40:55
Is Baxter International Stock Underperforming the S&P 500?
Despite its underperformance over the past year, Baxter International has notably outpaced the S&P 500 in the recent months and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-26 10:40:01
Hologic Stock: Is HOLX Underperforming the Healthcare Sector?
Hologic has notably underperformed the healthcare sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-26 10:40:00
Is Align Technology Stock Underperforming the Dow?
Align Technology has significantly underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:11
Implied SPUS Analyst Target Price: $50
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:36:22
Raymond James Financial Inc. Purchases New Position in Align Technology, Inc. (NASDAQ:ALGN)
Raymond James Financial Inc. purchased a new stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 202,593 shares of the medical equipment provider’s stock, valued at approximately $42,243,000. Other hedge funds have also modified their holdings of the company. True Wealth Design LLC raised […] - 2025-03-13 07:40:58
Brokerages Set Align Technology, Inc. (NASDAQ:ALGN) Price Target at $269.91
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, nine have given a buy recommendation and one has given a […] - 2025-03-13 06:25:05
Private Trust Co. NA Increases Stock Position in Align Technology, Inc. (NASDAQ:ALGN)
Private Trust Co. NA lifted its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 113.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 175 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-03-07 09:42:59
Align Technology, Inc. (NASDAQ:ALGN) Short Interest Update
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) was the recipient of a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,880,000 shares, an increase of 27.4% from the January 31st total of 2,260,000 shares. Based on an average daily volume of 782,700 shares, […] - 2025-03-06 08:26:29
Are Wall Street Analysts Predicting Align Technology Stock Will Climb or Sink?
Despite Align Technology’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-26 18:51:26

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) ALGN holdings

DateNumber of ALGN Shares HeldBase Market Value of ALGN SharesLocal Market Value of ALGN SharesChange in ALGN Shares HeldChange in ALGN Base ValueCurrent Price per ALGN Share HeldPrevious Price per ALGN Share Held
2025-05-07 (Wednesday)162,901USD 28,054,810USD 28,054,810
2025-05-06 (Tuesday)163,041USD 28,217,506USD 28,217,506
2025-05-05 (Monday)162,691USD 28,895,549USD 28,895,549
2025-05-02 (Friday)162,691ALGN holding increased by 30USD 29,255,096ALGN holding increased by 506391USD 29,255,09630USD 506,391 USD 179.82 USD 176.74
2025-05-01 (Thursday)162,661ALGN holding decreased by -50USD 28,748,705ALGN holding increased by 550889USD 28,748,705-50USD 550,889 USD 176.74 USD 173.3
2025-04-30 (Wednesday)162,711ALGN holding increased by 30USD 28,197,816ALGN holding decreased by -718732USD 28,197,81630USD -718,732 USD 173.3 USD 177.75
2025-04-29 (Tuesday)162,681ALGN holding increased by 70USD 28,916,548ALGN holding decreased by -530678USD 28,916,54870USD -530,678 USD 177.75 USD 181.09
2025-04-28 (Monday)162,611ALGN holding increased by 148USD 29,447,226ALGN holding decreased by -340365USD 29,447,226148USD -340,365 USD 181.09 USD 183.35
2025-04-25 (Friday)162,463ALGN holding increased by 140USD 29,787,591ALGN holding decreased by -123668USD 29,787,591140USD -123,668 USD 183.35 USD 184.27
2025-04-24 (Thursday)162,323ALGN holding increased by 40USD 29,911,259ALGN holding increased by 1149843USD 29,911,25940USD 1,149,843 USD 184.27 USD 177.23
2025-04-23 (Wednesday)162,283ALGN holding increased by 110USD 28,761,416ALGN holding increased by 564396USD 28,761,416110USD 564,396 USD 177.23 USD 173.87
2025-04-22 (Tuesday)162,173ALGN holding decreased by -62USD 28,197,020ALGN holding increased by 256908USD 28,197,020-62USD 256,908 USD 173.87 USD 172.22
2025-04-21 (Monday)162,235USD 27,940,112USD 27,940,112
2025-04-18 (Friday)162,235USD 27,808,701USD 27,808,7010USD 0 USD 171.41 USD 171.41
2025-04-17 (Thursday)162,235ALGN holding increased by 20USD 27,808,701ALGN holding increased by 689597USD 27,808,70120USD 689,597 USD 171.41 USD 167.18
2025-04-16 (Wednesday)162,215ALGN holding increased by 40USD 27,119,104ALGN holding increased by 498078USD 27,119,10440USD 498,078 USD 167.18 USD 164.15
2025-04-15 (Tuesday)162,175ALGN holding increased by 200USD 26,621,026ALGN holding decreased by -205274USD 26,621,026200USD -205,274 USD 164.15 USD 165.62
2025-04-14 (Monday)161,975USD 26,826,300ALGN holding increased by 239723USD 26,826,3000USD 239,723 USD 165.62 USD 164.14
2025-04-11 (Friday)161,975ALGN holding increased by 250USD 26,586,577ALGN holding increased by 687935USD 26,586,577250USD 687,935 USD 164.14 USD 160.14
2025-04-10 (Thursday)161,725ALGN holding increased by 410USD 25,898,642ALGN holding decreased by -723172USD 25,898,642410USD -723,172 USD 160.14 USD 165.03
2025-04-09 (Wednesday)161,315ALGN holding increased by 80USD 26,621,814ALGN holding increased by 3352379USD 26,621,81480USD 3,352,379 USD 165.03 USD 144.32
2025-04-08 (Tuesday)161,235ALGN holding increased by 210USD 23,269,435ALGN holding decreased by -1423749USD 23,269,435210USD -1,423,749 USD 144.32 USD 153.35
2025-04-07 (Monday)161,025ALGN holding increased by 239USD 24,693,184ALGN holding increased by 10925USD 24,693,184239USD 10,925 USD 153.35 USD 153.51
2025-04-04 (Friday)160,786ALGN holding decreased by -600USD 24,682,259ALGN holding decreased by -1781817USD 24,682,259-600USD -1,781,817 USD 153.51 USD 163.98
2025-04-02 (Wednesday)161,386ALGN holding increased by 70USD 26,464,076ALGN holding increased by 963243USD 26,464,07670USD 963,243 USD 163.98 USD 158.08
2025-04-01 (Tuesday)161,316USD 25,500,833ALGN holding decreased by -125827USD 25,500,8330USD -125,827 USD 158.08 USD 158.86
2025-03-31 (Monday)161,316ALGN holding decreased by -270USD 25,626,660ALGN holding decreased by -99447USD 25,626,660-270USD -99,447 USD 158.86 USD 159.21
2025-03-28 (Friday)161,586ALGN holding decreased by -170USD 25,726,107ALGN holding decreased by -848786USD 25,726,107-170USD -848,786 USD 159.21 USD 164.29
2025-03-27 (Thursday)161,756ALGN holding decreased by -50USD 26,574,893ALGN holding decreased by -359334USD 26,574,893-50USD -359,334 USD 164.29 USD 166.46
2025-03-26 (Wednesday)161,806ALGN holding increased by 90USD 26,934,227ALGN holding decreased by -557493USD 26,934,22790USD -557,493 USD 166.46 USD 170
2025-03-25 (Tuesday)161,716ALGN holding decreased by -120USD 27,491,720ALGN holding decreased by -80279USD 27,491,720-120USD -80,279 USD 170 USD 170.37
2025-03-24 (Monday)161,836ALGN holding increased by 70USD 27,571,999ALGN holding increased by 296634USD 27,571,99970USD 296,634 USD 170.37 USD 168.61
2025-03-21 (Friday)161,766ALGN holding increased by 120USD 27,275,365ALGN holding decreased by -12096USD 27,275,365120USD -12,096 USD 168.61 USD 168.81
2025-03-20 (Thursday)161,646USD 27,287,461ALGN holding increased by 431595USD 27,287,4610USD 431,595 USD 168.81 USD 166.14
2025-03-19 (Wednesday)161,646ALGN holding increased by 18USD 26,855,866ALGN holding increased by 263211USD 26,855,86618USD 263,211 USD 166.14 USD 164.53
2025-03-18 (Tuesday)161,628ALGN holding decreased by -180USD 26,592,655ALGN holding decreased by -848364USD 26,592,655-180USD -848,364 USD 164.53 USD 169.59
2025-03-17 (Monday)161,808ALGN holding increased by 190USD 27,441,019ALGN holding increased by 580107USD 27,441,019190USD 580,107 USD 169.59 USD 166.2
2025-03-14 (Friday)161,618ALGN holding increased by 170USD 26,860,912ALGN holding increased by 946894USD 26,860,912170USD 946,894 USD 166.2 USD 160.51
2025-03-13 (Thursday)161,448ALGN holding increased by 838USD 25,914,018ALGN holding decreased by -517570USD 25,914,018838USD -517,570 USD 160.51 USD 164.57
2025-03-12 (Wednesday)160,610ALGN holding increased by 400USD 26,431,588ALGN holding decreased by -25491USD 26,431,588400USD -25,491 USD 164.57 USD 165.14
2025-03-11 (Tuesday)160,210ALGN holding increased by 160USD 26,457,079ALGN holding increased by 306509USD 26,457,079160USD 306,509 USD 165.14 USD 163.39
2025-03-10 (Monday)160,050USD 26,150,570ALGN holding decreased by -1658118USD 26,150,5700USD -1,658,118 USD 163.39 USD 173.75
2025-03-07 (Friday)160,050ALGN holding increased by 94USD 27,808,688ALGN holding increased by 296256USD 27,808,68894USD 296,256 USD 173.75 USD 172
2025-03-06 (Thursday)159,956ALGN holding decreased by -90USD 27,512,432ALGN holding decreased by -365981USD 27,512,432-90USD -365,981 USD 172 USD 174.19
2025-03-05 (Wednesday)160,046ALGN holding increased by 312USD 27,878,413ALGN holding increased by 742801USD 27,878,413312USD 742,801 USD 174.19 USD 169.88
2025-03-04 (Tuesday)159,734ALGN holding increased by 60USD 27,135,612ALGN holding decreased by -821709USD 27,135,61260USD -821,709 USD 169.88 USD 175.09
2025-03-03 (Monday)159,674ALGN holding increased by 270USD 27,957,321ALGN holding decreased by -1856009USD 27,957,321270USD -1,856,009 USD 175.09 USD 187.03
2025-02-28 (Friday)159,404ALGN holding decreased by -70USD 29,813,330ALGN holding increased by 187845USD 29,813,330-70USD 187,845 USD 187.03 USD 185.77
2025-02-27 (Thursday)159,474ALGN holding increased by 10USD 29,625,485ALGN holding decreased by -865626USD 29,625,48510USD -865,626 USD 185.77 USD 191.21
2025-02-26 (Wednesday)159,464ALGN holding decreased by -20USD 30,491,111ALGN holding increased by 728207USD 30,491,111-20USD 728,207 USD 191.21 USD 186.62
2025-02-25 (Tuesday)159,484ALGN holding increased by 190USD 29,762,904ALGN holding decreased by -617648USD 29,762,904190USD -617,648 USD 186.62 USD 190.72
2025-02-24 (Monday)159,294USD 30,380,552ALGN holding increased by 46196USD 30,380,5520USD 46,196 USD 190.72 USD 190.43
2025-02-21 (Friday)159,294ALGN holding increased by 140USD 30,334,356ALGN holding decreased by -1187685USD 30,334,356140USD -1,187,685 USD 190.43 USD 198.06
2025-02-20 (Thursday)159,154ALGN holding increased by 80USD 31,522,041ALGN holding decreased by -577501USD 31,522,04180USD -577,501 USD 198.06 USD 201.79
2025-02-19 (Wednesday)159,074ALGN holding increased by 20USD 32,099,542ALGN holding decreased by -67539USD 32,099,54220USD -67,539 USD 201.79 USD 202.24
2025-02-18 (Tuesday)159,054ALGN holding increased by 50USD 32,167,081ALGN holding decreased by -710176USD 32,167,08150USD -710,176 USD 202.24 USD 206.77
2025-02-17 (Monday)159,004USD 32,877,257USD 32,877,2570USD 0 USD 206.77 USD 206.77
2025-02-14 (Friday)159,004USD 32,877,257ALGN holding increased by 298927USD 32,877,2570USD 298,927 USD 206.77 USD 204.89
2025-02-13 (Thursday)159,004ALGN holding increased by 170USD 32,578,330ALGN holding decreased by -36644USD 32,578,330170USD -36,644 USD 204.89 USD 205.34
2025-02-12 (Wednesday)158,834ALGN holding increased by 60USD 32,614,974ALGN holding decreased by -810128USD 32,614,97460USD -810,128 USD 205.34 USD 210.52
2025-02-11 (Tuesday)158,774ALGN holding decreased by -20USD 33,425,102ALGN holding decreased by -243990USD 33,425,102-20USD -243,990 USD 210.52 USD 212.03
2025-02-10 (Monday)158,794USD 33,669,092ALGN holding increased by 235015USD 33,669,0920USD 235,015 USD 212.03 USD 210.55
2025-02-07 (Friday)158,794ALGN holding decreased by -80USD 33,434,077ALGN holding decreased by -1260827USD 33,434,077-80USD -1,260,827 USD 210.55 USD 218.38
2025-02-06 (Thursday)158,874ALGN holding increased by 40USD 34,694,904ALGN holding increased by 329580USD 34,694,90440USD 329,580 USD 218.38 USD 216.36
2025-02-05 (Wednesday)158,834USD 34,365,324ALGN holding increased by 255722USD 34,365,3240USD 255,722 USD 216.36 USD 214.75
2025-02-04 (Tuesday)158,834ALGN holding increased by 350USD 34,109,602ALGN holding decreased by -94415USD 34,109,602350USD -94,415 USD 214.75 USD 215.82
2025-02-03 (Monday)158,484ALGN holding increased by 130USD 34,204,017ALGN holding decreased by -492928USD 34,204,017130USD -492,928 USD 215.82 USD 219.11
2025-01-31 (Friday)158,354ALGN holding increased by 30USD 34,696,945ALGN holding decreased by -982952USD 34,696,94530USD -982,952 USD 219.11 USD 225.36
2025-01-30 (Thursday)158,324ALGN holding increased by 20USD 35,679,897ALGN holding increased by 148564USD 35,679,89720USD 148,564 USD 225.36 USD 224.45
2025-01-29 (Wednesday)158,304ALGN holding increased by 190USD 35,531,333ALGN holding decreased by -229310USD 35,531,333190USD -229,310 USD 224.45 USD 226.17
2025-01-28 (Tuesday)158,114ALGN holding increased by 90USD 35,760,643ALGN holding decreased by -556433USD 35,760,64390USD -556,433 USD 226.17 USD 229.82
2025-01-27 (Monday)158,024ALGN holding increased by 140USD 36,317,076ALGN holding decreased by -517261USD 36,317,076140USD -517,261 USD 229.82 USD 233.3
2025-01-24 (Friday)157,884ALGN holding increased by 90USD 36,834,337ALGN holding decreased by -229896USD 36,834,33790USD -229,896 USD 233.3 USD 234.89
2025-01-23 (Thursday)157,794ALGN holding increased by 260USD 37,064,233ALGN holding increased by 494290USD 37,064,233260USD 494,290 USD 234.89 USD 232.14
2025-01-22 (Wednesday)157,534USD 36,569,943USD 36,569,943
2025-01-21 (Tuesday)157,364USD 35,878,992USD 35,878,992
2025-01-20 (Monday)157,044USD 35,213,976USD 35,213,976
2025-01-17 (Friday)157,044USD 35,213,976USD 35,213,976
2025-01-16 (Thursday)156,914USD 34,350,044USD 34,350,044
2025-01-15 (Wednesday)156,824USD 33,839,483USD 33,839,483
2025-01-14 (Tuesday)156,764USD 32,992,551USD 32,992,551
2025-01-13 (Monday)156,564USD 33,454,596USD 33,454,596
2025-01-10 (Friday)156,424USD 33,180,659USD 33,180,659
2025-01-09 (Thursday)156,424USD 33,689,037USD 33,689,037
2025-01-09 (Thursday)156,424USD 33,689,037USD 33,689,037
2025-01-09 (Thursday)156,424USD 33,689,037USD 33,689,037
2025-01-08 (Wednesday)156,424USD 33,689,037USD 33,689,037
2025-01-08 (Wednesday)156,424USD 33,689,037USD 33,689,037
2025-01-08 (Wednesday)156,424USD 33,689,037USD 33,689,037
2025-01-02 (Thursday)156,514ALGN holding increased by 330USD 32,631,604ALGN holding increased by 367113USD 32,631,604330USD 367,113 USD 208.49 USD 206.58
2024-12-30 (Monday)156,184ALGN holding increased by 2595USD 32,264,491ALGN holding decreased by -4160676USD 32,264,4912,595USD -4,160,676 USD 206.58 USD 237.16
2024-12-10 (Tuesday)153,589ALGN holding increased by 70USD 36,425,167ALGN holding decreased by -46342USD 36,425,16770USD -46,342 USD 237.16 USD 237.57
2024-12-09 (Monday)153,519ALGN holding increased by 80USD 36,471,509ALGN holding increased by 819957USD 36,471,50980USD 819,957 USD 237.57 USD 232.35
2024-12-06 (Friday)153,439ALGN holding increased by 120USD 35,651,552ALGN holding increased by 723951USD 35,651,552120USD 723,951 USD 232.35 USD 227.81
2024-12-05 (Thursday)153,319ALGN holding increased by 30USD 34,927,601ALGN holding decreased by -1139768USD 34,927,60130USD -1,139,768 USD 227.81 USD 235.29
2024-12-04 (Wednesday)153,289ALGN holding increased by 110USD 36,067,369ALGN holding increased by 221951USD 36,067,369110USD 221,951 USD 235.29 USD 234.01
2024-12-03 (Tuesday)153,179ALGN holding increased by 353USD 35,845,418ALGN holding increased by 62738USD 35,845,418353USD 62,738 USD 234.01 USD 234.14
2024-12-02 (Monday)152,826ALGN holding increased by 29USD 35,782,680ALGN holding increased by 216122USD 35,782,68029USD 216,122 USD 234.14 USD 232.77
2024-11-29 (Friday)152,797ALGN holding increased by 230USD 35,566,558ALGN holding increased by 528021USD 35,566,558230USD 528,021 USD 232.77 USD 229.66
2024-11-28 (Thursday)152,567USD 35,038,537USD 35,038,5370USD 0 USD 229.66 USD 229.66
2024-11-27 (Wednesday)152,567ALGN holding increased by 270USD 35,038,537ALGN holding increased by 325482USD 35,038,537270USD 325,482 USD 229.66 USD 227.93
2024-11-26 (Tuesday)152,297ALGN holding increased by 580USD 34,713,055ALGN holding decreased by -1777918USD 34,713,055580USD -1,777,918 USD 227.93 USD 240.52
2024-11-26 (Tuesday)152,297ALGN holding increased by 580USD 34,713,055ALGN holding decreased by -1777918USD 34,713,055580USD -1,777,918 USD 227.93 USD 240.52
2024-11-25 (Monday)151,717ALGN holding increased by 600USD 36,490,973ALGN holding increased by 2355154USD 36,490,973600USD 2,355,154 USD 240.52 USD 225.89
2024-11-25 (Monday)151,717ALGN holding increased by 600USD 36,490,973ALGN holding increased by 2355154USD 36,490,973600USD 2,355,154 USD 240.52 USD 225.89
2024-11-22 (Friday)151,117ALGN holding increased by 700USD 34,135,819ALGN holding decreased by -190845USD 34,135,819700USD -190,845 USD 225.89 USD 228.21
2024-11-21 (Thursday)150,417ALGN holding increased by 110USD 34,326,664ALGN holding increased by 677436USD 34,326,664110USD 677,436 USD 228.21 USD 223.87
2024-11-20 (Wednesday)150,307ALGN holding increased by 100USD 33,649,228ALGN holding increased by 216154USD 33,649,228100USD 216,154 USD 223.87 USD 222.58
2024-11-19 (Tuesday)150,207ALGN holding increased by 90USD 33,433,074ALGN holding decreased by -1078824USD 33,433,07490USD -1,078,824 USD 222.58 USD 229.9
2024-11-18 (Monday)150,117ALGN holding increased by 810USD 34,511,898ALGN holding increased by 1800227USD 34,511,898810USD 1,800,227 USD 229.9 USD 219.09
2024-11-12 (Tuesday)149,307ALGN holding increased by 280USD 32,711,671ALGN holding decreased by -855170USD 32,711,671280USD -855,170 USD 219.09 USD 225.24
2024-11-11 (Monday)149,027ALGN holding increased by 190USD 33,566,841ALGN holding increased by 746794USD 33,566,841190USD 746,794 USD 225.24 USD 220.51
2024-11-08 (Friday)148,837ALGN holding increased by 144USD 32,820,047ALGN holding decreased by -216564USD 32,820,047144USD -216,564 USD 220.51 USD 222.18
2024-11-07 (Thursday)148,693ALGN holding increased by 890USD 33,036,611ALGN holding decreased by -196894USD 33,036,611890USD -196,894 USD 222.18 USD 224.85
2024-11-06 (Wednesday)147,803ALGN holding increased by 270USD 33,233,505ALGN holding increased by 1934379USD 33,233,505270USD 1,934,379 USD 224.85 USD 212.15
2024-11-05 (Tuesday)147,533ALGN holding increased by 398USD 31,299,126ALGN holding increased by 286011USD 31,299,126398USD 286,011 USD 212.15 USD 210.78
2024-11-04 (Monday)147,135ALGN holding increased by 70USD 31,013,115ALGN holding increased by 338297USD 31,013,11570USD 338,297 USD 210.78 USD 208.58
2024-11-01 (Friday)147,065ALGN holding increased by 160USD 30,674,818ALGN holding increased by 554886USD 30,674,818160USD 554,886 USD 208.58 USD 205.03
2024-10-31 (Thursday)146,905ALGN holding increased by 40USD 30,119,932ALGN holding decreased by -848022USD 30,119,93240USD -848,022 USD 205.03 USD 210.86
2024-10-30 (Wednesday)146,865ALGN holding increased by 99USD 30,967,954ALGN holding decreased by -260915USD 30,967,95499USD -260,915 USD 210.86 USD 212.78
2024-10-29 (Tuesday)146,766ALGN holding increased by 290USD 31,228,869ALGN holding decreased by -471467USD 31,228,869290USD -471,467 USD 212.78 USD 216.42
2024-10-28 (Monday)146,526ALGN holding decreased by -70USD 31,620,311ALGN holding decreased by -528192USD 31,620,311-70USD -528,192 USD 215.8 USD 219.3
2024-10-28 (Monday)146,526ALGN holding decreased by -70USD 31,620,311ALGN holding decreased by -528192USD 31,620,311-70USD -528,192 USD 215.8 USD 219.3
2024-10-25 (Friday)146,596ALGN holding increased by 120USD 32,148,503ALGN holding increased by 448167USD 32,148,503120USD 448,167 USD 219.3 USD 216.42
2024-10-25 (Friday)146,596ALGN holding increased by 120USD 32,148,503ALGN holding increased by 448167USD 32,148,503120USD 448,167 USD 219.3 USD 216.42
2024-10-24 (Thursday)146,476ALGN holding increased by 80USD 31,700,336ALGN holding increased by 1299743USD 31,700,33680USD 1,299,743 USD 216.42 USD 207.66
2024-10-23 (Wednesday)146,396ALGN holding increased by 100USD 30,400,593ALGN holding decreased by -440067USD 30,400,593100USD -440,067 USD 207.66 USD 210.81
2024-10-22 (Tuesday)146,296ALGN holding increased by 537USD 30,840,660ALGN holding decreased by -1182592USD 30,840,660537USD -1,182,592 USD 210.81 USD 219.7
2024-10-21 (Monday)146,039ALGN holding increased by 280USD 31,626,206ALGN holding decreased by -397046USD 31,626,206280USD -397,046 USD 216.56 USD 219.7
2024-10-21 (Monday)146,039ALGN holding increased by 280USD 31,626,206ALGN holding decreased by -397046USD 31,626,206280USD -397,046 USD 216.56 USD 219.7
2024-10-18 (Friday)145,759USD 32,023,252USD 32,023,252
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 IE00BL3J3G74

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY30 179.820* 198.31
2025-05-01SELL-50 176.740* 198.50 Profit of 9,925 on sale
2025-04-30BUY30 173.300* 198.74
2025-04-29BUY70 177.750* 198.93
2025-04-28BUY148 181.090* 199.10
2025-04-25BUY140 183.350* 199.25
2025-04-24BUY40 184.270* 199.40
2025-04-23BUY110 177.230* 199.61
2025-04-22SELL-62 173.870* 199.86 Profit of 12,392 on sale
2025-04-17BUY20 171.410* 200.43
2025-04-16BUY40 167.180* 200.77
2025-04-15BUY200 164.150* 201.14
2025-04-11BUY250 164.140* 201.90
2025-04-10BUY410 160.140* 202.34
2025-04-09BUY80 165.030* 202.73
2025-04-08BUY210 144.320* 203.36
2025-04-07BUY239 153.350* 203.91
2025-04-04SELL-600 153.510* 204.46 Profit of 122,676 on sale
2025-04-02BUY70 163.980* 204.91
2025-03-31SELL-270 158.860* 205.97 Profit of 55,611 on sale
2025-03-28SELL-170 159.210* 206.50 Profit of 35,106 on sale
2025-03-27SELL-50 164.290* 206.99 Profit of 10,350 on sale
2025-03-26BUY90 166.460* 207.47
2025-03-25SELL-120 170.000* 207.92 Profit of 24,950 on sale
2025-03-24BUY70 170.370* 208.37
2025-03-21BUY120 168.610* 208.85
2025-03-19BUY18 166.140* 209.89
2025-03-18SELL-180 164.530* 210.46 Profit of 37,883 on sale
2025-03-17BUY190 169.590* 210.99
2025-03-14BUY170 166.200* 211.57
2025-03-13BUY838 160.510* 212.24
2025-03-12BUY400 164.570* 212.88
2025-03-11BUY160 165.140* 213.52
2025-03-07BUY94 173.750* 214.77
2025-03-06SELL-90 172.000* 215.37 Profit of 19,383 on sale
2025-03-05BUY312 174.190* 215.96
2025-03-04BUY60 169.880* 216.63
2025-03-03BUY270 175.090* 217.24
2025-02-28SELL-70 187.030* 217.69 Profit of 15,238 on sale
2025-02-27BUY10 185.770* 218.17
2025-02-26SELL-20 191.210* 218.59 Profit of 4,372 on sale
2025-02-25BUY190 186.620* 219.09
2025-02-21BUY140 190.430* 220.01
2025-02-20BUY80 198.060* 220.37
2025-02-19BUY20 201.790* 220.68
2025-02-18BUY50 202.240* 220.99
2025-02-13BUY170 204.890* 221.78
2025-02-12BUY60 205.340* 222.08
2025-02-11SELL-20 210.520* 222.30 Profit of 4,446 on sale
2025-02-07SELL-80 210.550* 222.72 Profit of 17,818 on sale
2025-02-06BUY40 218.380* 222.81
2025-02-04BUY350 214.750* 223.10
2025-02-03BUY130 215.820* 223.25
2025-01-31BUY30 219.110* 223.34
2025-01-30BUY20 225.360* 223.30
2025-01-29BUY190 224.450* 223.27
2025-01-28BUY90 226.170* 223.21
2025-01-27BUY140 229.820* 223.05
2025-01-24BUY90 233.300* 222.81
2025-01-23BUY260 234.890* 222.51
2025-01-02BUY330 208.490* 222.87
2024-12-30BUY2,595 206.580* 223.28
2024-12-10BUY70 237.160* 222.92
2024-12-09BUY80 237.570* 222.52
2024-12-06BUY120 232.350* 222.25
2024-12-05BUY30 227.810* 222.09
2024-12-04BUY110 235.290* 221.70
2024-12-03BUY353 234.010* 221.33
2024-12-02BUY29 234.140* 220.93
2024-11-29BUY230 232.770* 220.55
2024-11-27BUY270 229.660* 219.92
2024-11-26BUY580 227.930* 219.32
2024-11-26BUY580 227.930* 219.32
2024-11-25BUY600 240.520* 217.63
2024-11-25BUY600 240.520* 217.63
2024-11-22BUY700 225.890* 217.28
2024-11-21BUY110 228.210* 216.81
2024-11-20BUY100 223.870* 216.49
2024-11-19BUY90 222.580* 216.20
2024-11-18BUY810 229.900* 215.51
2024-11-12BUY280 219.090* 215.32
2024-11-11BUY190 225.240* 214.77
2024-11-08BUY144 220.510* 214.44
2024-11-07BUY890 222.180* 213.95
2024-11-06BUY270 224.850* 213.23
2024-11-05BUY398 212.150* 213.30
2024-11-04BUY70 210.780* 213.50
2024-11-01BUY160 208.580* 213.91
2024-10-31BUY40 205.030* 214.71
2024-10-30BUY99 210.860* 215.10
2024-10-29BUY290 212.780* 215.36
2024-10-28SELL-70 215.800* 215.23 Profit of 15,066 on sale
2024-10-28SELL-70 215.800* 215.23 Profit of 15,066 on sale
2024-10-25BUY120 219.300* 213.60
2024-10-25BUY120 219.300* 213.60
2024-10-24BUY80 216.420* 212.90
2024-10-23BUY100 207.660* 214.64
2024-10-22BUY537 210.810* 216.56
2024-10-21BUY280 216.560* 0.00
2024-10-21BUY280 216.560* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08204,2040338,23860.4%
2025-05-07242,5350400,11860.6%
2025-05-06400,6560553,04972.4%
2025-05-05224,6220326,36668.8%
2025-05-02319,53972478,61866.8%
2025-05-01712,2492001,083,41165.7%
2025-04-30422,99501,230,91534.4%
2025-04-29238,7840489,09948.8%
2025-04-28234,90119339,06869.3%
2025-04-25306,980326446,55268.7%
2025-04-24254,4783360,53070.6%
2025-04-23270,9781385,85770.2%
2025-04-22237,97073372,70063.9%
2025-04-21382,7270572,77066.8%
2025-04-17172,80729221,04278.2%
2025-04-16332,6810462,02972.0%
2025-04-15158,2860244,88364.6%
2025-04-14295,354105433,19068.2%
2025-04-11291,6730406,55771.7%
2025-04-10507,4695715,72870.9%
2025-04-09560,17111863,32964.9%
2025-04-08353,99541593,30259.7%
2025-04-07508,56820793,44964.1%
2025-04-04546,377154921,45759.3%
2025-04-03480,643219799,10360.1%
2025-04-02183,98463306,55160.0%
2025-04-01205,6844391,85952.5%
2025-03-31353,177200479,09773.7%
2025-03-28387,88218,177734,61952.8%
2025-03-27135,4520285,15947.5%
2025-03-26203,063358384,94252.8%
2025-03-25117,652100222,17453.0%
2025-03-24117,080499240,37348.7%
2025-03-21280,067233462,06060.6%
2025-03-20250,075102433,01757.8%
2025-03-19163,13314668,31424.4%
2025-03-18220,02117501,45943.9%
2025-03-17192,8501,496418,83346.0%
2025-03-14436,0181,661694,45662.8%
2025-03-13320,224240701,59245.6%
2025-03-12277,46297875,41731.7%
2025-03-11253,70363671,26737.8%
2025-03-10202,160182758,89026.6%
2025-03-07238,95610803,92929.7%
2025-03-06179,03983494,79236.2%

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

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Disclaimer

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