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Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Holdings detail for ALGN

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

Show aggregate ALGN holdings

News associated with ALGN

Y Intercept Hong Kong Ltd Grows Stock Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Y Intercept Hong Kong Ltd increased its position in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 19.9% in the first quarter, HoldingsChannel.com reports. The firm owned 2,962 shares of the medical equipment provider’s stock after acquiring an additional 491 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Align Technology […] - 2025-07-28 09:14:51
Align Technology, Inc. (NASDAQ:ALGN) Shares Purchased by Signaturefd LLC
Signaturefd LLC increased its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 23.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 821 shares of the medical equipment provider’s stock after acquiring an additional 157 shares during the period. Signaturefd […] - 2025-07-21 09:42:51
2,283 Shares in Align Technology, Inc. (NASDAQ:ALGN) Bought by Apollon Wealth Management LLC
Apollon Wealth Management LLC bought a new stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,283 shares of the medical equipment provider’s stock, valued at approximately $363,000. A number of other hedge […] - 2025-07-21 08:45:00
Align Technology, Inc. (NASDAQ:ALGN) Stock Position Decreased by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,724 shares of the medical equipment provider’s stock after selling 1,600 shares during […] - 2025-07-21 07:37:06
Align Technology, Inc. (NASDAQ:ALGN) Shares Sold by M&T Bank Corp
M&T Bank Corp trimmed its holdings in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 21.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,316 shares of the medical equipment provider’s stock after selling 927 shares during the quarter. M&T Bank Corp’s holdings in Align Technology were worth $527,000 as of its […] - 2025-07-17 07:58:55
Xponance Inc. Has $2.22 Million Position in Align Technology, Inc. (NASDAQ:ALGN)
Xponance Inc. reduced its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 13,985 shares of the medical equipment provider’s stock after selling 86 shares during the quarter. Xponance Inc.’s holdings in Align Technology […] - 2025-07-15 10:56:02
Nisa Investment Advisors LLC Cuts Stake in Align Technology, Inc. (NASDAQ:ALGN)
Nisa Investment Advisors LLC lowered its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 31.6% in the first quarter, Holdings Channel reports. The firm owned 13,081 shares of the medical equipment provider’s stock after selling 6,032 shares during the period. Nisa Investment Advisors LLC’s holdings in Align Technology were worth $2,078,000 […] - 2025-07-14 09:25:01
Crossmark Global Holdings Inc. Acquires 225 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Crossmark Global Holdings Inc. increased its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 10.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,474 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-14 08:15:00
Stocks Rally on the Stronger-Than-Expected US Payroll Report
The S&P 500 Index ($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

iShares S&P 500 Health Care Sector 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
2025-07-28 (Monday)31,156USD 6,455,212USD 6,455,212
2025-07-25 (Friday)31,156USD 6,404,427USD 6,404,427
2025-07-24 (Thursday)31,156USD 6,299,120ALGN holding decreased by -60754USD 6,299,1200USD -60,754 USD 202.18 USD 204.13
2025-07-23 (Wednesday)31,156USD 6,359,874ALGN holding increased by 313741USD 6,359,8740USD 313,741 USD 204.13 USD 194.06
2025-07-22 (Tuesday)31,156USD 6,046,133ALGN holding increased by 157026USD 6,046,1330USD 157,026 USD 194.06 USD 189.02
2025-07-21 (Monday)31,156USD 5,889,107ALGN holding decreased by -54523USD 5,889,1070USD -54,523 USD 189.02 USD 190.77
2025-07-18 (Friday)31,156USD 5,943,630ALGN holding decreased by -46734USD 5,943,6300USD -46,734 USD 190.77 USD 192.27
2025-07-17 (Thursday)31,156ALGN holding decreased by -37USD 5,990,364ALGN holding increased by 56208USD 5,990,364-37USD 56,208 USD 192.27 USD 190.24
2025-07-16 (Wednesday)31,193USD 5,934,156ALGN holding decreased by -80166USD 5,934,1560USD -80,166 USD 190.24 USD 192.81
2025-07-15 (Tuesday)31,193ALGN holding decreased by -148USD 6,014,322ALGN holding decreased by -232253USD 6,014,322-148USD -232,253 USD 192.81 USD 199.31
2025-07-14 (Monday)31,341ALGN holding decreased by -370USD 6,246,575ALGN holding decreased by -167926USD 6,246,575-370USD -167,926 USD 199.31 USD 202.28
2025-07-11 (Friday)31,711USD 6,414,501ALGN holding decreased by -69764USD 6,414,5010USD -69,764 USD 202.28 USD 204.48
2025-07-10 (Thursday)31,711USD 6,484,265ALGN holding increased by 126844USD 6,484,2650USD 126,844 USD 204.48 USD 200.48
2025-07-09 (Wednesday)31,711ALGN holding decreased by -37USD 6,357,421ALGN holding increased by 151639USD 6,357,421-37USD 151,639 USD 200.48 USD 195.47
2025-07-08 (Tuesday)31,748USD 6,205,782ALGN holding increased by 52067USD 6,205,7820USD 52,067 USD 195.47 USD 193.83
2025-07-07 (Monday)31,748ALGN holding decreased by -74USD 6,153,715ALGN holding decreased by -109491USD 6,153,715-74USD -109,491 USD 193.83 USD 196.82
2025-07-04 (Friday)31,822USD 6,263,206USD 6,263,2060USD 0 USD 196.82 USD 196.82
2025-07-03 (Thursday)31,822USD 6,263,206ALGN holding decreased by -5092USD 6,263,2060USD -5,092 USD 196.82 USD 196.98
2025-07-02 (Wednesday)31,822ALGN holding increased by 37USD 6,268,298ALGN holding increased by 250444USD 6,268,29837USD 250,444 USD 196.98 USD 189.33
2025-06-30 (Monday)31,785USD 6,017,854ALGN holding increased by 25746USD 6,017,8540USD 25,746 USD 189.33 USD 188.52
2025-06-27 (Friday)31,785USD 5,992,108ALGN holding increased by 24792USD 5,992,1080USD 24,792 USD 188.52 USD 187.74
2025-06-26 (Thursday)31,785USD 5,967,316ALGN holding increased by 19071USD 5,967,3160USD 19,071 USD 187.74 USD 187.14
2025-06-25 (Wednesday)31,785USD 5,948,245ALGN holding increased by 17800USD 5,948,2450USD 17,800 USD 187.14 USD 186.58
2025-06-24 (Tuesday)31,785ALGN holding decreased by -629USD 5,930,445ALGN holding decreased by -14931USD 5,930,445-629USD -14,931 USD 186.58 USD 183.42
2025-06-23 (Monday)32,414ALGN holding increased by 37USD 5,945,376ALGN holding increased by 59561USD 5,945,37637USD 59,561 USD 183.42 USD 181.79
2025-06-20 (Friday)32,377ALGN holding decreased by -1255USD 5,885,815ALGN holding decreased by -168281USD 5,885,815-1,255USD -168,281 USD 181.79 USD 180.01
2025-06-19 (Thursday)33,632USD 6,054,096USD 6,054,0960USD 0 USD 180.01 USD 180.01
2025-06-18 (Wednesday)33,632ALGN holding decreased by -39USD 6,054,096ALGN holding increased by 156284USD 6,054,096-39USD 156,284 USD 180.01 USD 175.16
2025-06-17 (Tuesday)33,671ALGN holding increased by 468USD 5,897,812ALGN holding decreased by -162400USD 5,897,812468USD -162,400 USD 175.16 USD 182.52
2025-06-16 (Monday)33,203USD 6,060,212ALGN holding increased by 155058USD 6,060,2120USD 155,058 USD 182.52 USD 177.85
2025-06-13 (Friday)33,203ALGN holding decreased by -78USD 5,905,154ALGN holding decreased by -141671USD 5,905,154-78USD -141,671 USD 177.85 USD 181.69
2025-06-12 (Thursday)33,281USD 6,046,825ALGN holding decreased by -126135USD 6,046,8250USD -126,135 USD 181.69 USD 185.48
2025-06-11 (Wednesday)33,281ALGN holding decreased by -39USD 6,172,960ALGN holding decreased by -93532USD 6,172,960-39USD -93,532 USD 185.48 USD 188.07
2025-06-10 (Tuesday)33,320ALGN holding decreased by -78USD 6,266,492ALGN holding increased by 223792USD 6,266,492-78USD 223,792 USD 188.07 USD 180.93
2025-06-09 (Monday)33,398ALGN holding decreased by -117USD 6,042,700ALGN holding decreased by -10779USD 6,042,700-117USD -10,779 USD 180.93 USD 180.62
2025-06-06 (Friday)33,515USD 6,053,479ALGN holding increased by 12065USD 6,053,4790USD 12,065 USD 180.62 USD 180.26
2025-06-05 (Thursday)33,515USD 6,041,414ALGN holding increased by 9049USD 6,041,4140USD 9,049 USD 180.26 USD 179.99
2025-06-04 (Wednesday)33,515USD 6,032,365ALGN holding increased by 27818USD 6,032,3650USD 27,818 USD 179.99 USD 179.16
2025-06-03 (Tuesday)33,515USD 6,004,547ALGN holding increased by 21784USD 6,004,5470USD 21,784 USD 179.16 USD 178.51
2025-06-02 (Monday)33,515USD 5,982,763ALGN holding decreased by -81441USD 5,982,7630USD -81,441 USD 178.51 USD 180.94
2025-05-30 (Friday)33,515USD 6,064,204ALGN holding decreased by -70717USD 6,064,2040USD -70,717 USD 180.94 USD 183.05
2025-05-29 (Thursday)33,515USD 6,134,921ALGN holding increased by 98534USD 6,134,9210USD 98,534 USD 183.05 USD 180.11
2025-05-28 (Wednesday)33,515USD 6,036,387ALGN holding increased by 52284USD 6,036,3870USD 52,284 USD 180.11 USD 178.55
2025-05-27 (Tuesday)33,515USD 5,984,103ALGN holding increased by 259741USD 5,984,1030USD 259,741 USD 178.55 USD 170.8
2025-05-26 (Monday)33,515USD 5,724,362USD 5,724,3620USD 0 USD 170.8 USD 170.8
2025-05-23 (Friday)33,515USD 5,724,362ALGN holding decreased by -60662USD 5,724,3620USD -60,662 USD 170.8 USD 172.61
2025-05-22 (Thursday)33,515USD 5,785,024ALGN holding increased by 23460USD 5,785,0240USD 23,460 USD 172.61 USD 171.91
2025-05-21 (Wednesday)33,515ALGN holding decreased by -39USD 5,761,564ALGN holding decreased by -364725USD 5,761,564-39USD -364,725 USD 171.91 USD 182.58
2025-05-20 (Tuesday)33,554ALGN holding decreased by -78USD 6,126,289ALGN holding decreased by -90250USD 6,126,289-78USD -90,250 USD 182.58 USD 184.84
2025-05-19 (Monday)33,632USD 6,216,539ALGN holding decreased by -116030USD 6,216,5390USD -116,030 USD 184.84 USD 188.29
2025-05-16 (Friday)33,632USD 6,332,569ALGN holding increased by 52802USD 6,332,5690USD 52,802 USD 188.29 USD 186.72
2025-05-15 (Thursday)33,632ALGN holding decreased by -117USD 6,279,767ALGN holding decreased by -53233USD 6,279,767-117USD -53,233 USD 186.72 USD 187.65
2025-05-14 (Wednesday)33,749ALGN holding decreased by -117USD 6,333,000ALGN holding decreased by -115764USD 6,333,000-117USD -115,764 USD 187.65 USD 190.42
2025-05-13 (Tuesday)33,866ALGN holding increased by 39USD 6,448,764ALGN holding increased by 55461USD 6,448,76439USD 55,461 USD 190.42 USD 189
2025-05-12 (Monday)33,827USD 6,393,303ALGN holding increased by 240848USD 6,393,3030USD 240,848 USD 189 USD 181.88
2025-05-09 (Friday)33,827ALGN holding decreased by -39USD 6,152,455ALGN holding increased by 25080USD 6,152,455-39USD 25,080 USD 181.88 USD 180.93
2025-05-08 (Thursday)33,866ALGN holding increased by 78USD 6,127,375ALGN holding increased by 308406USD 6,127,37578USD 308,406 USD 180.93 USD 172.22
2025-05-07 (Wednesday)33,788USD 5,818,969ALGN holding decreased by -28720USD 5,818,9690USD -28,720 USD 172.22 USD 173.07
2025-05-06 (Tuesday)33,788USD 5,847,689ALGN holding decreased by -153398USD 5,847,6890USD -153,398 USD 173.07 USD 177.61
2025-05-05 (Monday)33,788USD 6,001,087ALGN holding decreased by -74671USD 6,001,0870USD -74,671 USD 177.61 USD 179.82
2025-05-02 (Friday)33,788USD 6,075,758ALGN holding increased by 104067USD 6,075,7580USD 104,067 USD 179.82 USD 176.74
2025-05-01 (Thursday)33,788ALGN holding increased by 78USD 5,971,691ALGN holding increased by 129748USD 5,971,69178USD 129,748 USD 176.74 USD 173.3
2025-04-30 (Wednesday)33,710USD 5,841,943ALGN holding decreased by -150010USD 5,841,9430USD -150,010 USD 173.3 USD 177.75
2025-04-29 (Tuesday)33,710USD 5,991,953ALGN holding decreased by -112591USD 5,991,9530USD -112,591 USD 177.75 USD 181.09
2025-04-28 (Monday)33,710USD 6,104,544ALGN holding decreased by -76185USD 6,104,5440USD -76,185 USD 181.09 USD 183.35
2025-04-25 (Friday)33,710USD 6,180,729ALGN holding decreased by -31013USD 6,180,7290USD -31,013 USD 183.35 USD 184.27
2025-04-24 (Thursday)33,710ALGN holding decreased by -39USD 6,211,742ALGN holding increased by 230407USD 6,211,742-39USD 230,407 USD 184.27 USD 177.23
2025-04-23 (Wednesday)33,749ALGN holding increased by 117USD 5,981,335ALGN holding increased by 133739USD 5,981,335117USD 133,739 USD 177.23 USD 173.87
2025-04-22 (Tuesday)33,632USD 5,847,596ALGN holding increased by 55493USD 5,847,5960USD 55,493 USD 173.87 USD 172.22
2025-04-21 (Monday)33,632USD 5,792,103ALGN holding increased by 27242USD 5,792,1030USD 27,242 USD 172.22 USD 171.41
2025-04-18 (Friday)33,632USD 5,764,861USD 5,764,8610USD 0 USD 171.41 USD 171.41
2025-04-17 (Thursday)33,632USD 5,764,861ALGN holding increased by 142263USD 5,764,8610USD 142,263 USD 171.41 USD 167.18
2025-04-16 (Wednesday)33,632USD 5,622,598ALGN holding increased by 101905USD 5,622,5980USD 101,905 USD 167.18 USD 164.15
2025-04-15 (Tuesday)33,632ALGN holding decreased by -39USD 5,520,693ALGN holding decreased by -55898USD 5,520,693-39USD -55,898 USD 164.15 USD 165.62
2025-04-14 (Monday)33,671USD 5,576,591ALGN holding increased by 49833USD 5,576,5910USD 49,833 USD 165.62 USD 164.14
2025-04-11 (Friday)33,671USD 5,526,758ALGN holding increased by 134684USD 5,526,7580USD 134,684 USD 164.14 USD 160.14
2025-04-10 (Thursday)33,671ALGN holding decreased by -78USD 5,392,074ALGN holding decreased by -177523USD 5,392,074-78USD -177,523 USD 160.14 USD 165.03
2025-04-09 (Wednesday)33,749USD 5,569,597ALGN holding increased by 698941USD 5,569,5970USD 698,941 USD 165.03 USD 144.32
2025-04-08 (Tuesday)33,749ALGN holding decreased by -39USD 4,870,656ALGN holding decreased by -310734USD 4,870,656-39USD -310,734 USD 144.32 USD 153.35
2025-04-07 (Monday)33,788ALGN holding decreased by -39USD 5,181,390ALGN holding decreased by -11393USD 5,181,390-39USD -11,393 USD 153.35 USD 153.51
2025-04-04 (Friday)33,827ALGN holding decreased by -78USD 5,192,783ALGN holding decreased by -366959USD 5,192,783-78USD -366,959 USD 153.51 USD 163.98
2025-04-02 (Wednesday)33,905ALGN holding increased by 39USD 5,559,742ALGN holding increased by 206205USD 5,559,74239USD 206,205 USD 163.98 USD 158.08
2025-04-01 (Tuesday)33,866ALGN holding increased by 351USD 5,353,537ALGN holding increased by 29344USD 5,353,537351USD 29,344 USD 158.08 USD 158.86
2025-03-31 (Monday)33,515ALGN holding decreased by -234USD 5,324,193ALGN holding decreased by -48985USD 5,324,193-234USD -48,985 USD 158.86 USD 159.21
2025-03-28 (Friday)33,749ALGN holding increased by 39USD 5,373,178ALGN holding decreased by -165038USD 5,373,17839USD -165,038 USD 159.21 USD 164.29
2025-03-27 (Thursday)33,710USD 5,538,216ALGN holding decreased by -73151USD 5,538,2160USD -73,151 USD 164.29 USD 166.46
2025-03-26 (Wednesday)33,710ALGN holding decreased by -24USD 5,611,367ALGN holding decreased by -123413USD 5,611,367-24USD -123,413 USD 166.46 USD 170
2025-03-25 (Tuesday)33,734USD 5,734,780ALGN holding decreased by -12482USD 5,734,7800USD -12,482 USD 170 USD 170.37
2025-03-24 (Monday)33,734USD 5,747,262ALGN holding increased by 59372USD 5,747,2620USD 59,372 USD 170.37 USD 168.61
2025-03-21 (Friday)33,734ALGN holding increased by 273USD 5,687,890ALGN holding increased by 39339USD 5,687,890273USD 39,339 USD 168.61 USD 168.81
2025-03-20 (Thursday)33,461ALGN holding increased by 156USD 5,648,551ALGN holding increased by 115258USD 5,648,551156USD 115,258 USD 168.81 USD 166.14
2025-03-19 (Wednesday)33,305USD 5,533,293ALGN holding increased by 53621USD 5,533,2930USD 53,621 USD 166.14 USD 164.53
2025-03-18 (Tuesday)33,305USD 5,479,672ALGN holding decreased by -168523USD 5,479,6720USD -168,523 USD 164.53 USD 169.59
2025-03-17 (Monday)33,305ALGN holding decreased by -39USD 5,648,195ALGN holding increased by 106422USD 5,648,195-39USD 106,422 USD 169.59 USD 166.2
2025-03-14 (Friday)33,344USD 5,541,773ALGN holding increased by 189728USD 5,541,7730USD 189,728 USD 166.2 USD 160.51
2025-03-13 (Thursday)33,344USD 5,352,045ALGN holding decreased by -135377USD 5,352,0450USD -135,377 USD 160.51 USD 164.57
2025-03-12 (Wednesday)33,344ALGN holding increased by 992USD 5,487,422ALGN holding increased by 144813USD 5,487,422992USD 144,813 USD 164.57 USD 165.14
2025-03-11 (Tuesday)32,352USD 5,342,609ALGN holding increased by 56616USD 5,342,6090USD 56,616 USD 165.14 USD 163.39
2025-03-10 (Monday)32,352USD 5,285,993ALGN holding decreased by -335167USD 5,285,9930USD -335,167 USD 163.39 USD 173.75
2025-03-07 (Friday)32,352ALGN holding increased by 37USD 5,621,160ALGN holding decreased by -7790USD 5,621,16037USD -7,790 USD 173.75 USD 174.19
2025-03-05 (Wednesday)32,315USD 5,628,950ALGN holding increased by 139278USD 5,628,9500USD 139,278 USD 174.19 USD 169.88
2025-03-04 (Tuesday)32,315USD 5,489,672ALGN holding decreased by -168361USD 5,489,6720USD -168,361 USD 169.88 USD 175.09
2025-03-03 (Monday)32,315USD 5,658,033ALGN holding decreased by -385841USD 5,658,0330USD -385,841 USD 175.09 USD 187.03
2025-02-28 (Friday)32,315ALGN holding decreased by -111USD 6,043,874ALGN holding increased by 20096USD 6,043,874-111USD 20,096 USD 187.03 USD 185.77
2025-02-27 (Thursday)32,426USD 6,023,778ALGN holding decreased by -176397USD 6,023,7780USD -176,397 USD 185.77 USD 191.21
2025-02-26 (Wednesday)32,426USD 6,200,175ALGN holding increased by 148835USD 6,200,1750USD 148,835 USD 191.21 USD 186.62
2025-02-25 (Tuesday)32,426ALGN holding increased by 370USD 6,051,340ALGN holding decreased by -62380USD 6,051,340370USD -62,380 USD 186.62 USD 190.72
2025-02-24 (Monday)32,056USD 6,113,720ALGN holding increased by 9296USD 6,113,7200USD 9,296 USD 190.72 USD 190.43
2025-02-21 (Friday)32,056USD 6,104,424ALGN holding decreased by -244587USD 6,104,4240USD -244,587 USD 190.43 USD 198.06
2025-02-20 (Thursday)32,056ALGN holding increased by 259USD 6,349,011ALGN holding decreased by -67306USD 6,349,011259USD -67,306 USD 198.06 USD 201.79
2025-02-19 (Wednesday)31,797ALGN holding increased by 111USD 6,416,317ALGN holding increased by 8140USD 6,416,317111USD 8,140 USD 201.79 USD 202.24
2025-02-18 (Tuesday)31,686ALGN holding increased by 74USD 6,408,177ALGN holding decreased by -128236USD 6,408,17774USD -128,236 USD 202.24 USD 206.77
2025-02-17 (Monday)31,612USD 6,536,413USD 6,536,4130USD 0 USD 206.77 USD 206.77
2025-02-14 (Friday)31,612USD 6,536,413ALGN holding increased by 59430USD 6,536,4130USD 59,430 USD 206.77 USD 204.89
2025-02-13 (Thursday)31,612ALGN holding increased by 185USD 6,476,983ALGN holding increased by 23763USD 6,476,983185USD 23,763 USD 204.89 USD 205.34
2025-02-12 (Wednesday)31,427USD 6,453,220ALGN holding decreased by -162792USD 6,453,2200USD -162,792 USD 205.34 USD 210.52
2025-02-11 (Tuesday)31,427USD 6,616,012ALGN holding decreased by -47455USD 6,616,0120USD -47,455 USD 210.52 USD 212.03
2025-02-10 (Monday)31,427USD 6,663,467ALGN holding increased by 46512USD 6,663,4670USD 46,512 USD 212.03 USD 210.55
2025-02-07 (Friday)31,427USD 6,616,955ALGN holding decreased by -246073USD 6,616,9550USD -246,073 USD 210.55 USD 218.38
2025-02-06 (Thursday)31,427USD 6,863,028ALGN holding increased by 63482USD 6,863,0280USD 63,482 USD 218.38 USD 216.36
2025-02-05 (Wednesday)31,427USD 6,799,546ALGN holding increased by 50598USD 6,799,5460USD 50,598 USD 216.36 USD 214.75
2025-02-04 (Tuesday)31,427ALGN holding increased by 148USD 6,748,948ALGN holding decreased by -1686USD 6,748,948148USD -1,686 USD 214.75 USD 215.82
2025-02-03 (Monday)31,279USD 6,750,634ALGN holding decreased by -102908USD 6,750,6340USD -102,908 USD 215.82 USD 219.11
2025-01-31 (Friday)31,279ALGN holding increased by 37USD 6,853,542ALGN holding decreased by -187155USD 6,853,54237USD -187,155 USD 219.11 USD 225.36
2025-01-30 (Thursday)31,242USD 7,040,697ALGN holding increased by 28430USD 7,040,6970USD 28,430 USD 225.36 USD 224.45
2025-01-29 (Wednesday)31,242ALGN holding increased by 37USD 7,012,267ALGN holding decreased by -45368USD 7,012,26737USD -45,368 USD 224.45 USD 226.17
2025-01-28 (Tuesday)31,205USD 7,057,635ALGN holding decreased by -113898USD 7,057,6350USD -113,898 USD 226.17 USD 229.82
2025-01-27 (Monday)31,205ALGN holding increased by 74USD 7,171,533ALGN holding decreased by -91329USD 7,171,53374USD -91,329 USD 229.82 USD 233.3
2025-01-24 (Friday)31,131ALGN holding increased by 37USD 7,262,862ALGN holding decreased by -40808USD 7,262,86237USD -40,808 USD 233.3 USD 234.89
2025-01-23 (Thursday)31,094USD 7,303,670ALGN holding increased by 85509USD 7,303,6700USD 85,509 USD 234.89 USD 232.14
2025-01-22 (Wednesday)31,094USD 7,218,161USD 7,218,161
2025-01-21 (Tuesday)30,946USD 7,055,688USD 7,055,688
2025-01-20 (Monday)30,946USD 6,939,022USD 6,939,022
2025-01-17 (Friday)30,946USD 6,939,022USD 6,939,022
2025-01-16 (Thursday)30,946USD 6,774,389USD 6,774,389
2025-01-15 (Wednesday)30,946USD 6,677,528USD 6,677,528
2025-01-14 (Tuesday)30,946USD 6,512,895USD 6,512,895
2025-01-13 (Monday)30,946USD 6,612,541USD 6,612,541
2025-01-10 (Friday)30,946USD 6,564,266USD 6,564,266
2025-01-09 (Thursday)30,946USD 6,664,840USD 6,664,840
2025-01-09 (Thursday)30,946USD 6,664,840USD 6,664,840
2025-01-09 (Thursday)30,946USD 6,664,840USD 6,664,840
2025-01-08 (Wednesday)30,946USD 6,664,840USD 6,664,840
2025-01-08 (Wednesday)30,946USD 6,664,840USD 6,664,840
2025-01-08 (Wednesday)30,946USD 6,664,840USD 6,664,840
2025-01-02 (Thursday)30,909ALGN holding decreased by -1332USD 6,444,217ALGN holding decreased by -1202059USD 6,444,217-1,332USD -1,202,059 USD 208.49 USD 237.16
2024-12-30 (Monday)30,909USD 6,385,181USD 6,385,181
2024-12-10 (Tuesday)32,241ALGN holding decreased by -37USD 7,646,276ALGN holding decreased by -22008USD 7,646,276-37USD -22,008 USD 237.16 USD 237.57
2024-12-09 (Monday)32,278ALGN holding decreased by -962USD 7,668,284ALGN holding decreased by -55030USD 7,668,284-962USD -55,030 USD 237.57 USD 232.35
2024-12-06 (Friday)33,240USD 7,723,314ALGN holding increased by 150910USD 7,723,3140USD 150,910 USD 232.35 USD 227.81
2024-12-05 (Thursday)33,240USD 7,572,404ALGN holding decreased by -248636USD 7,572,4040USD -248,636 USD 227.81 USD 235.29
2024-12-04 (Wednesday)33,240USD 7,821,040ALGN holding increased by 42548USD 7,821,0400USD 42,548 USD 235.29 USD 234.01
2024-12-03 (Tuesday)33,240ALGN holding decreased by -444USD 7,778,492ALGN holding decreased by -108280USD 7,778,492-444USD -108,280 USD 234.01 USD 234.14
2024-12-02 (Monday)33,684ALGN holding decreased by -185USD 7,886,772ALGN holding increased by 3085USD 7,886,772-185USD 3,085 USD 234.14 USD 232.77
2024-11-29 (Friday)33,869ALGN holding decreased by -37USD 7,883,687ALGN holding increased by 96835USD 7,883,687-37USD 96,835 USD 232.77 USD 229.66
2024-11-28 (Thursday)33,906USD 7,786,852USD 7,786,8520USD 0 USD 229.66 USD 229.66
2024-11-27 (Wednesday)33,906USD 7,786,852ALGN holding increased by 58657USD 7,786,8520USD 58,657 USD 229.66 USD 227.93
2024-11-26 (Tuesday)33,906USD 7,728,195ALGN holding decreased by -426876USD 7,728,1950USD -426,876 USD 227.93 USD 240.52
2024-11-25 (Monday)33,906USD 8,155,071ALGN holding increased by 496045USD 8,155,0710USD 496,045 USD 240.52 USD 225.89
2024-11-22 (Friday)33,906ALGN holding decreased by -370USD 7,659,026ALGN holding decreased by -163100USD 7,659,026-370USD -163,100 USD 225.89 USD 228.21
2024-11-21 (Thursday)34,276ALGN holding decreased by -185USD 7,822,126ALGN holding increased by 107342USD 7,822,126-185USD 107,342 USD 228.21 USD 223.87
2024-11-20 (Wednesday)34,461ALGN holding increased by 296USD 7,714,784ALGN holding increased by 110338USD 7,714,784296USD 110,338 USD 223.87 USD 222.58
2024-11-19 (Tuesday)34,165USD 7,604,446ALGN holding decreased by -250088USD 7,604,4460USD -250,088 USD 222.58 USD 229.9
2024-11-18 (Monday)34,165ALGN holding decreased by -444USD 7,854,534ALGN holding increased by 272048USD 7,854,534-444USD 272,048 USD 229.9 USD 219.09
2024-11-12 (Tuesday)34,609USD 7,582,486ALGN holding decreased by -212845USD 7,582,4860USD -212,845 USD 219.09 USD 225.24
2024-11-11 (Monday)34,609ALGN holding increased by 333USD 7,795,331ALGN holding increased by 237130USD 7,795,331333USD 237,130 USD 225.24 USD 220.51
2024-11-08 (Friday)34,276ALGN holding decreased by -1184USD 7,558,201ALGN holding decreased by -320302USD 7,558,201-1,184USD -320,302 USD 220.51 USD 222.18
2024-11-07 (Thursday)35,460ALGN holding decreased by -74USD 7,878,503ALGN holding decreased by -111317USD 7,878,503-74USD -111,317 USD 222.18 USD 224.85
2024-11-06 (Wednesday)35,534USD 7,989,820ALGN holding increased by 451282USD 7,989,8200USD 451,282 USD 224.85 USD 212.15
2024-11-05 (Tuesday)35,534USD 7,538,538ALGN holding increased by 48681USD 7,538,5380USD 48,681 USD 212.15 USD 210.78
2024-11-04 (Monday)35,534USD 7,489,857ALGN holding increased by 78175USD 7,489,8570USD 78,175 USD 210.78 USD 208.58
2024-11-01 (Friday)35,534ALGN holding decreased by -74USD 7,411,682ALGN holding increased by 110974USD 7,411,682-74USD 110,974 USD 208.58 USD 205.03
2024-10-31 (Thursday)35,608ALGN holding decreased by -148USD 7,300,708ALGN holding decreased by -238802USD 7,300,708-148USD -238,802 USD 205.03 USD 210.86
2024-10-30 (Wednesday)35,756ALGN holding increased by 37USD 7,539,510ALGN holding decreased by -60779USD 7,539,51037USD -60,779 USD 210.86 USD 212.78
2024-10-29 (Tuesday)35,719ALGN holding increased by 222USD 7,600,289ALGN holding decreased by -59964USD 7,600,289222USD -59,964 USD 212.78 USD 215.8
2024-10-28 (Monday)35,497ALGN holding decreased by -111USD 7,660,253ALGN holding decreased by -148581USD 7,660,253-111USD -148,581 USD 215.8 USD 219.3
2024-10-25 (Friday)35,608USD 7,808,834ALGN holding increased by 102551USD 7,808,8340USD 102,551 USD 219.3 USD 216.42
2024-10-24 (Thursday)35,608USD 7,706,283ALGN holding increased by 311926USD 7,706,2830USD 311,926 USD 216.42 USD 207.66
2024-10-23 (Wednesday)35,608USD 7,394,357ALGN holding decreased by -112165USD 7,394,3570USD -112,165 USD 207.66 USD 210.81
2024-10-22 (Tuesday)35,608USD 7,506,522ALGN holding decreased by -204746USD 7,506,5220USD -204,746 USD 210.81 USD 216.56
2024-10-21 (Monday)35,608USD 7,711,268ALGN holding decreased by -111810USD 7,711,2680USD -111,810 USD 216.56 USD 219.7
2024-10-18 (Friday)35,608USD 7,823,078USD 7,823,078
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 IE00BMBKBZ46

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-17SELL-37 192.270* 192.84 Profit of 7,135 on sale
2025-07-15SELL-148 192.810* 192.85 Profit of 28,542 on sale
2025-07-14SELL-370 199.310* 192.81 Profit of 71,340 on sale
2025-07-09SELL-37 200.480* 192.62 Profit of 7,127 on sale
2025-07-07SELL-74 193.830* 192.59 Profit of 14,252 on sale
2025-07-02BUY37 196.980* 192.51
2025-06-24SELL-629 186.580* 192.67 Profit of 121,190 on sale
2025-06-23BUY37 183.420* 192.74
2025-06-20SELL-1,255 181.790* 192.82 Profit of 241,983 on sale
2025-06-18SELL-39 180.010* 193.00 Profit of 7,527 on sale
2025-06-17BUY468 175.160* 193.13
2025-06-13SELL-78 177.850* 193.33 Profit of 15,079 on sale
2025-06-11SELL-39 185.480* 193.47 Profit of 7,546 on sale
2025-06-10SELL-78 188.070* 193.52 Profit of 15,094 on sale
2025-06-09SELL-117 180.930* 193.61 Profit of 22,653 on sale
2025-05-21SELL-39 171.910* 195.40 Profit of 7,621 on sale
2025-05-20SELL-78 182.580* 195.51 Profit of 15,250 on sale
2025-05-15SELL-117 186.720* 195.75 Profit of 22,903 on sale
2025-05-14SELL-117 187.650* 195.82 Profit of 22,911 on sale
2025-05-13BUY39 190.420* 195.87
2025-05-09SELL-39 181.880* 196.06 Profit of 7,646 on sale
2025-05-08BUY78 180.930* 196.20
2025-05-01BUY78 176.740* 197.19
2025-04-24SELL-39 184.270* 198.07 Profit of 7,725 on sale
2025-04-23BUY117 177.230* 198.28
2025-04-15SELL-39 164.150* 200.15 Profit of 7,806 on sale
2025-04-10SELL-78 160.140* 201.40 Profit of 15,709 on sale
2025-04-08SELL-39 144.320* 202.49 Profit of 7,897 on sale
2025-04-07SELL-39 153.350* 203.07 Profit of 7,920 on sale
2025-04-04SELL-78 153.510* 203.66 Profit of 15,885 on sale
2025-04-02BUY39 163.980* 204.14
2025-04-01BUY351 158.080* 204.70
2025-03-31SELL-234 158.860* 205.26 Profit of 48,032 on sale
2025-03-28BUY39 159.210* 205.84
2025-03-26SELL-24 166.460* 206.88 Profit of 4,965 on sale
2025-03-21BUY273 168.610* 208.36
2025-03-20BUY156 168.810* 208.90
2025-03-17SELL-39 169.590* 210.68 Profit of 8,217 on sale
2025-03-12BUY992 164.570* 212.75
2025-03-07BUY37 173.750* 214.84
2025-02-28SELL-111 187.030* 217.35 Profit of 24,126 on sale
2025-02-25BUY370 186.620* 218.88
2025-02-20BUY259 198.060* 220.29
2025-02-19BUY111 201.790* 220.63
2025-02-18BUY74 202.240* 220.98
2025-02-13BUY185 204.890* 221.87
2025-02-04BUY148 214.750* 223.38
2025-01-31BUY37 219.110* 223.67
2025-01-29BUY37 224.450* 223.60
2025-01-27BUY74 229.820* 223.37
2025-01-24BUY37 233.300* 223.09
2025-01-02SELL-1,332 208.490* 223.17 Profit of 297,268 on sale
2024-12-10SELL-37 237.160* 222.75 Profit of 8,242 on sale
2024-12-09SELL-962 237.570* 222.29 Profit of 213,840 on sale
2024-12-03SELL-444 234.010* 220.85 Profit of 98,056 on sale
2024-12-02SELL-185 234.140* 220.36 Profit of 40,766 on sale
2024-11-29SELL-37 232.770* 219.88 Profit of 8,135 on sale
2024-11-22SELL-370 225.890* 217.29 Profit of 80,399 on sale
2024-11-21SELL-185 228.210* 216.75 Profit of 40,098 on sale
2024-11-20BUY296 223.870* 216.37
2024-11-18SELL-444 229.900* 215.21 Profit of 95,554 on sale
2024-11-11BUY333 225.240* 214.28
2024-11-08SELL-1,184 220.510* 213.84 Profit of 253,187 on sale
2024-11-07SELL-74 222.180* 213.20 Profit of 15,777 on sale
2024-11-01SELL-74 208.580* 212.80 Profit of 15,747 on sale
2024-10-31SELL-148 205.030* 213.77 Profit of 31,639 on sale
2024-10-30BUY37 210.860* 214.19
2024-10-29BUY222 212.780* 214.42
2024-10-28SELL-111 215.800* 214.15 Profit of 23,771 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
2025-07-30330,4240516,36664.0%
2025-07-29282,80523437,15364.7%
2025-07-28280,8510442,34463.5%
2025-07-25130,3370231,06256.4%
2025-07-24130,1870231,21756.3%
2025-07-23304,396599575,97952.8%
2025-07-22124,89170248,50450.3%
2025-07-2185,2790150,33256.7%
2025-07-1867,722287133,76250.6%
2025-07-1796,7663215,01945.0%
2025-07-16160,350326322,44949.7%
2025-07-15135,981256340,48739.9%
2025-07-14245,0871452,86354.1%
2025-07-11164,316121222,22273.9%
2025-07-1092,42634143,68564.3%
2025-07-09115,83932208,16255.6%
2025-07-08188,4152509,13037.0%
2025-07-07250,3651413,48260.6%
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%

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.