ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for ALGN

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

Show aggregate ALGN holdings

News associated with ALGN

Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Zacks Research Downgrades Align Technology (NASDAQ:ALGN) to Strong Sell
Zacks Research cut shares of Align Technology (NASDAQ:ALGN – Free Report) from a hold rating to a strong sell rating in a report issued on Monday morning,Zacks.com reports. Other analysts have also recently issued reports about the company. Morgan Stanley restated an “equal weight” rating and issued a $154.00 price target (down from $249.00) on […] - 2025-09-04 02:58:43
Align Technology, Inc. (NASDAQ:ALGN) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have issued a buy rating and one […] - 2025-09-01 04:36:55
Align Tech Files Patent Infringement Lawsuits Against Angelalign Over Clear Aligner Innovations
(RTTNews) - Align Technology, Inc. (ALGN) announced the filing of patent infringement lawsuits against Angelalign Technology, Inc., a Shanghai-based manufacturer of clear aligners. The lawsuits allege that Angelalign's products and associated software infringe multiple Align pate - 2025-08-19 00:33:54
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
Stocks Fall Back on Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report
The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47

iShares S&P 500 Swap UCITS ETF USD (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
2025-11-27 (Thursday)-82,593ALGN holding increased by 165186USD -12,160,167ALGN holding increased by 24320334USD -12,160,167165,186USD 24,320,334 USD 147.23 USD 0
2025-11-27 (Thursday)82,593ALGN holding increased by 165186USD 12,160,167ALGN holding increased by 24320334USD 12,160,167165,186USD 24,320,334 USD 147.23 USD 0
2025-11-26 (Wednesday)-82,593ALGN holding increased by 187470USD -12,160,167ALGN holding increased by 27629525USD -12,160,167187,470USD 27,629,525 USD 147.23 USD 0
2025-11-26 (Wednesday)82,593ALGN holding increased by 187470USD 12,160,167ALGN holding increased by 27629525USD 12,160,167187,470USD 27,629,525 USD 147.23 USD 0
2025-11-25 (Tuesday)-104,877ALGN holding increased by 209754USD -15,469,358ALGN holding increased by 30532842USD -15,469,358209,754USD 30,532,842 USD 147.5 USD 0
2025-11-25 (Tuesday)104,877ALGN holding increased by 209754USD 15,469,358ALGN holding increased by 30532842USD 15,469,358209,754USD 30,532,842 USD 147.5 USD 0
2025-11-24 (Monday)-104,877ALGN holding increased by 209754USD -15,063,484ALGN holding increased by 30014749USD -15,063,484209,754USD 30,014,749 USD 143.63 USD 0
2025-11-24 (Monday)104,877ALGN holding increased by 209754USD 15,063,484ALGN holding increased by 30014749USD 15,063,484209,754USD 30,014,749 USD 143.63 USD 0
2025-11-21 (Friday)-104,877ALGN holding increased by 223894USD -14,951,265ALGN holding increased by 30757913USD -14,951,265223,894USD 30,757,913 USD 142.56 USD 0
2025-11-21 (Friday)104,877ALGN holding increased by 223894USD 14,951,265ALGN holding increased by 30757913USD 14,951,265223,894USD 30,757,913 USD 142.56 USD 0
2025-11-20 (Thursday)-119,017ALGN holding increased by 238034USD -15,806,648ALGN holding increased by 31716841USD -15,806,648238,034USD 31,716,841 USD 132.81 USD 0
2025-11-20 (Thursday)119,017ALGN holding increased by 238034USD 15,806,648ALGN holding increased by 31716841USD 15,806,648238,034USD 31,716,841 USD 132.81 USD 0
2025-11-19 (Wednesday)-119,017ALGN holding increased by 238034USD -15,910,193ALGN holding increased by 31653762USD -15,910,193238,034USD 31,653,762 USD 133.68 USD 0
2025-11-19 (Wednesday)119,017ALGN holding increased by 238034USD 15,910,193ALGN holding increased by 31653762USD 15,910,193238,034USD 31,653,762 USD 133.68 USD 0
2025-11-18 (Tuesday)-119,017ALGN holding increased by 238034USD -15,743,569ALGN holding increased by 31526413USD -15,743,569238,034USD 31,526,413 USD 132.28 USD 0
2025-11-18 (Tuesday)119,017ALGN holding increased by 238034USD 15,743,569ALGN holding increased by 31526413USD 15,743,569238,034USD 31,526,413 USD 132.28 USD 0
2025-11-17 (Monday)-119,017ALGN holding increased by 238034USD -15,782,844ALGN holding increased by 32103645USD -15,782,844238,034USD 32,103,645 USD 132.61 USD 0
2025-11-17 (Monday)119,017ALGN holding increased by 238034USD 15,782,844ALGN holding increased by 32103645USD 15,782,844238,034USD 32,103,645 USD 132.61 USD 0
2025-11-14 (Friday)-119,017ALGN holding increased by 217209USD -16,320,801ALGN holding increased by 30010730USD -16,320,801217,209USD 30,010,730 USD 137.13 USD 0
2025-11-14 (Friday)119,017ALGN holding increased by 217209USD 16,320,801ALGN holding increased by 30010730USD 16,320,801217,209USD 30,010,730 USD 137.13 USD 0
2025-11-13 (Thursday)-98,192ALGN holding increased by 196384USD -13,689,929ALGN holding increased by 27602753USD -13,689,929196,384USD 27,602,753 USD 139.42 USD 0
2025-11-13 (Thursday)98,192ALGN holding increased by 196384USD 13,689,929ALGN holding increased by 27602753USD 13,689,929196,384USD 27,602,753 USD 139.42 USD 0
2025-11-12 (Wednesday)-98,192ALGN holding increased by 135499USD -13,912,824ALGN holding increased by 19303312USD -13,912,824135,499USD 19,303,312 USD 141.69 USD 0
2025-11-12 (Wednesday)98,192ALGN holding increased by 135499USD 13,912,824ALGN holding increased by 19303312USD 13,912,824135,499USD 19,303,312 USD 141.69 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY165,186 147.230* 185.05
2025-11-26BUY187,470149.440146.460 146.758USD 27,512,723 185.23
2025-11-26BUY187,470149.440146.460 146.758USD 27,512,723 185.23
2025-11-25BUY209,754152.990144.300 145.169USD 30,449,779 185.40
2025-11-24BUY209,754145.110139.150 139.746USD 29,312,281 185.59
2025-11-21BUY223,894143.460132.635 133.717USD 29,938,545 185.80
2025-11-20BUY238,034137.340132.740 133.200USD 31,706,130 186.04
2025-11-19BUY238,034134.970132.000 132.297USD 31,491,184 186.29
2025-11-18BUY238,034132.870130.230 130.494USD 31,062,008 186.55
2025-11-17BUY238,034136.560131.660 132.150USD 31,456,194 186.80
2025-11-14BUY217,209138.020136.000 136.202USD 29,584,300 187.04
2025-11-13BUY196,384143.420138.930 139.379USD 27,371,804 187.27
2025-11-12BUY135,499145.250140.690 141.146USD 19,125,142 187.49
2025-11-11BUY51,542144.840138.250 138.909USD 7,159,648 187.70
2025-11-10BUY28,470138.490134.016 134.463USD 3,828,173 187.94
2025-11-07BUY28,470134.985132.390 132.649USD 3,776,531 188.20
2025-11-06BUY28,470138.500131.897 132.557USD 3,773,911 188.47
2025-11-05BUY28,470137.575133.390 133.808USD 3,809,528 188.72
2025-11-04BUY28,470138.490133.865 134.328USD 3,824,304 188.99
2025-11-03BUY28,470138.690133.710 134.208USD 3,820,902 189.24
2025-10-31BUY28,470138.730133.960 134.437USD 3,827,422 189.50
2025-10-30BUY28,470150.780137.620 138.936USD 3,955,508 189.76
2025-10-29BUY28,470131.910135.550 135.186USD 3,848,746 190.05
2025-10-28BUY28,470133.140135.600 135.354USD 3,853,529 190.34
2025-10-27BUY28,470135.650136.810 136.694USD 3,891,678 190.62
2025-10-24BUY28,470135.210138.500 138.171USD 3,933,728 190.91
2025-10-23BUY28,470136.000137.830 137.647USD 3,918,810 191.19
2025-10-22BUY28,470135.580138.410 138.127USD 3,932,476 191.48
2025-10-21BUY28,470136.220136.930 136.859USD 3,896,376 191.77
2025-10-20BUY28,470134.930135.060 135.047USD 3,844,788 192.07
2025-10-17BUY28,470130.450131.450 131.350USD 3,739,534 192.39
2025-10-16BUY28,470129.840133.650 133.269USD 3,794,168 192.73
2025-10-15BUY28,470128.430131.500 131.193USD 3,735,065 193.07
2025-10-14BUY32,880129.790131.590 131.410USD 4,320,761 193.41
2025-10-13SELL-37,290129.540130.040 129.990USD -4,847,327 194.05 Profit of 2,388,929 on sale
2025-10-08BUY37,290133.090133.240 133.225USD 4,967,960 194.38
2025-10-07BUY43,521130.470132.640 132.423USD 5,763,181 194.73
2025-10-06BUY49,752131.500134.040 133.786USD 6,656,121 195.08
2025-10-03BUY49,752132.170134.980 134.699USD 6,701,544 195.43
2025-10-02BUY49,752128.700130.200 130.050USD 6,470,247 195.80
2025-10-01BUY49,752127.520128.090 128.033USD 6,369,898 196.18
2025-09-30BUY53,138125.220125.930 125.859USD 6,687,896 196.58
2025-09-29BUY56,524126.370127.940 127.783USD 7,222,806 196.98
2025-09-26BUY56,524126.190127.000 126.919USD 7,173,970 197.38
2025-09-25BUY56,524124.880126.660 126.482USD 7,149,269 197.79
2025-09-24SELL-56,524128.180130.290 130.079USD -7,352,585 198.50 Profit of 3,867,273 on sale
2025-09-18BUY56,524132.570132.890 132.858USD 7,509,666 198.88
2025-09-17BUY56,524129.440134.820 134.282USD 7,590,156 199.28
2025-09-16BUY56,524131.820133.230 133.089USD 7,522,722 199.68
2025-09-15BUY56,524131.060133.720 133.454USD 7,543,354 200.08
2025-09-12BUY56,524131.560135.520 135.124USD 7,637,749 200.49
2025-09-11BUY56,524135.910137.690 137.512USD 7,772,728 200.87
2025-09-10BUY56,524132.940138.540 137.980USD 7,799,181 201.28
2025-09-09BUY56,524135.930140.370 139.926USD 7,909,177 201.67
2025-09-08SELL-56,524136.860139.880 139.578USD -7,889,507 202.42 Profit of 3,552,225 on sale
2025-07-24BUY29,810202.180204.210 204.007USD 6,081,449 202.42
2025-07-23BUY29,810204.130205.300 205.183USD 6,116,505 202.41
2025-07-22BUY34,597194.060194.500 194.456USD 6,727,594 202.47
2025-07-21SELL-39,384189.020193.620 193.160USD -7,607,413 200.43 Profit of 286,143 on sale
2025-07-17BUY39,384192.270193.450 193.332USD 7,614,187 200.48
2025-07-16BUY39,384190.240193.530 193.201USD 7,609,028 200.54
2025-07-15BUY43,475192.810201.370 200.514USD 8,717,346 200.59
2025-07-14BUY47,566199.310202.370 202.064USD 9,611,376 200.60
2025-07-11BUY47,566202.280203.850 203.693USD 9,688,861 200.59
2025-07-10BUY47,566204.480205.360 205.272USD 9,763,968 200.56
2025-07-09BUY47,566200.480200.590 200.579USD 9,540,741 200.56
2025-07-08BUY47,566195.470200.510 200.006USD 9,513,485 200.60
2025-07-07BUY47,566193.830197.510 197.142USD 9,377,256 200.64
2025-07-04SELL-47,566 529.830* 198.46 Profit of 9,439,961 on sale
2025-07-03BUY47,566196.820201.000 200.582USD 9,540,883 198.47
2025-07-02BUY47,566196.980198.140 198.024USD 9,419,210 198.48
2025-06-30BUY47,566189.330190.530 190.410USD 9,057,042 198.54
2025-06-27BUY47,566188.520189.180 189.114USD 8,995,396 198.61
2025-06-26BUY47,566187.740190.390 190.125USD 9,043,486 198.69
2025-06-25BUY47,566187.140188.440 188.310USD 8,957,154 198.77
2025-06-24BUY47,566186.580186.810 186.787USD 8,884,710 198.85
2025-06-23BUY47,566183.420183.560 183.546USD 8,730,549 198.96
2025-06-20BUY47,566181.790183.970 183.752USD 8,740,348 199.08
2025-06-19BUY47,566 180.010* 199.21
2025-06-18BUY47,566180.010181.490 181.342USD 8,625,714 199.35
2025-06-17BUY47,566175.160181.610 180.965USD 8,607,781 199.53
2025-06-16BUY47,566182.520182.590 182.583USD 8,684,743 199.65
2025-06-13BUY47,566177.850181.760 181.369USD 8,626,998 199.81
2025-06-12BUY47,566181.690183.540 183.355USD 8,721,464 199.94
2025-06-11BUY47,566185.480189.720 189.296USD 9,004,054 200.05
2025-06-10BUY47,566188.070189.050 188.952USD 8,987,691 200.14
2025-06-09BUY47,566180.930183.000 182.793USD 8,694,732 200.28
2025-06-06BUY47,566180.620183.500 183.212USD 8,714,662 200.43
2025-06-05BUY47,566180.260182.090 181.907USD 8,652,588 200.58
2025-06-04BUY47,566179.990180.960 180.863USD 8,602,930 200.74
2025-06-03BUY47,566179.160180.440 180.312USD 8,576,721 200.91
2025-06-02BUY47,566178.510179.920 179.779USD 8,551,368 201.09
2025-05-30BUY47,566180.940182.420 182.272USD 8,669,950 201.24
2025-05-29BUY47,566183.050183.310 183.284USD 8,718,087 201.39
2025-05-28BUY47,566180.110180.840 180.767USD 8,598,363 201.56
2025-05-27BUY47,566178.550179.220 179.153USD 8,521,592 201.74
2025-05-26BUY47,566 170.800* 202.00
2025-05-23BUY47,566170.800171.510 171.439USD 8,154,667 202.25
2025-05-22BUY47,566172.610173.740 173.627USD 8,258,742 202.50
2025-05-21BUY47,566171.910182.060 181.045USD 8,611,586 202.75
2025-05-20BUY47,566182.580185.720 185.406USD 8,819,022 202.92
2025-05-19BUY47,566184.840185.970 185.857USD 8,840,474 203.07
2025-05-16BUY47,566188.290188.360 188.353USD 8,959,199 203.20
2025-05-15BUY47,566186.720188.400 188.232USD 8,953,443 203.34
2025-05-14BUY47,566187.650190.190 189.936USD 9,034,496 203.48
2025-05-13BUY47,566190.420191.660 191.536USD 9,110,602 203.59
2025-05-12BUY47,566189.000196.380 195.642USD 9,305,908 203.72
2025-05-09BUY47,566181.880184.450 184.193USD 8,761,324 203.92
2025-05-08BUY47,566180.930184.400 184.053USD 8,754,665 204.12
2025-05-07BUY47,566172.220174.710 174.461USD 8,298,412 204.41
2025-05-06BUY47,566173.070182.650 181.692USD 8,642,361 204.70
2025-05-05BUY47,566177.610180.180 179.923USD 8,558,217 204.95
2025-05-02BUY47,566179.820185.000 184.482USD 8,775,071 205.19
2025-05-01BUY47,999176.740191.610 190.123USD 9,125,714 205.46
2025-04-30BUY48,432173.300177.500 177.080USD 8,576,339 205.76
2025-04-29BUY48,432177.750181.640 181.251USD 8,778,348 206.03
2025-04-28BUY49,805181.090185.020 184.627USD 9,195,348 206.27
2025-04-25BUY51,178183.350184.500 184.385USD 9,436,456 206.50
2025-04-24BUY51,178184.270184.460 184.441USD 9,439,322 206.72
2025-04-23BUY51,178177.230186.280 185.375USD 9,487,122 207.01
2025-04-22BUY51,178173.870175.400 175.247USD 8,968,791 207.35
2025-04-21BUY51,178172.220172.240 172.238USD 8,814,797 207.71
2025-04-18BUY51,178 171.410* 208.08
2025-04-17BUY51,178171.410171.760 171.725USD 8,788,542 208.46
2025-04-16BUY51,178167.180168.970 168.791USD 8,638,386 208.90
2025-04-15BUY51,408164.150167.110 166.814USD 8,575,574 209.37
2025-04-14BUY51,638165.620168.880 168.554USD 8,703,792 209.84
2025-04-11BUY51,638164.140165.500 165.364USD 8,539,066 210.34
2025-04-10BUY51,638160.140165.420 164.892USD 8,514,693 210.89
2025-04-09BUY51,638165.030167.980 167.685USD 8,658,918 211.40
2025-04-08BUY51,638144.320158.960 157.496USD 8,132,779 212.16
2025-04-07BUY51,638153.350162.790 161.846USD 8,357,403 212.82
2025-04-04BUY51,638153.510155.400 155.211USD 8,014,785 213.51
2025-04-02BUY51,638163.980164.130 164.115USD 8,474,571 214.08
2025-04-01BUY51,638158.080162.020 161.626USD 8,346,044 214.74
2025-03-31BUY51,638158.860159.880 159.778USD 8,250,617 215.41
2025-03-28BUY51,638159.210164.250 163.746USD 8,455,516 216.08
2025-03-27BUY51,638164.290167.440 167.125USD 8,630,001 216.71
2025-03-26BUY23,000166.460169.290 169.007USD 3,887,161 217.34
2025-03-10BUY28,638163.390172.000 171.139USD 4,901,079 226.18
2025-03-07BUY51,638173.750176.540 176.261USD 9,101,765 226.95
2025-03-06BUY23,000172.000176.340 175.906USD 4,045,838 227.77
2025-02-18BUY28,638202.240207.420 206.902USD 5,925,259 236.50
2025-02-17BUY23,000 206.770* 237.05
2025-02-14BUY28,638206.770208.650 208.462USD 5,969,935 237.62
2025-02-13BUY51,638204.890206.450 206.294USD 10,652,609 238.25
2025-02-12BUY51,638205.340208.790 208.445USD 10,763,683 238.90
2025-02-11BUY51,638210.520212.230 212.059USD 10,950,302 239.46
2025-02-10BUY51,638212.030216.950 216.458USD 11,177,458 240.02
2025-02-07BUY51,638210.550224.180 222.817USD 11,505,824 240.64
2025-02-06BUY51,638218.380232.200 230.818USD 11,918,980 241.11
2025-02-05BUY51,638216.360218.210 218.025USD 11,258,375 241.65
2025-02-04BUY51,638214.750217.620 217.333USD 11,222,641 242.25
2025-02-03BUY51,638215.820220.320 219.870USD 11,353,647 242.85
2025-01-31BUY51,638219.110227.670 226.814USD 11,712,221 243.40
2025-01-30BUY51,638225.360231.800 231.156USD 11,936,434 243.83
2025-01-29BUY51,638224.450227.890 227.546USD 11,750,020 244.30
2025-01-28BUY51,638226.170230.500 230.067USD 11,880,200 244.76
2025-01-27BUY51,638229.820234.190 233.753USD 12,070,538 245.14
2025-01-24BUY51,638233.300234.390 234.281USD 12,097,802 245.45
2025-01-23BUY51,638234.890235.550 235.484USD 12,159,923 245.74
2025-01-22SELL-51,638232.140237.230 236.721USD -12,223,799 238.30 Profit of 81,393 on sale
2025-01-02BUY51,638208.490215.760 215.033USD 11,103,874 239.15
2024-12-30BUY52,749206.580208.230 208.065USD 10,975,220 240.11
2024-12-10BUY53,860237.160239.480 239.248USD 12,885,897 240.20
2024-12-09BUY53,860237.570240.000 239.757USD 12,913,312 240.28
2024-12-06BUY53,860232.350240.600 239.775USD 12,914,282 240.53
2024-12-05BUY59,073227.810235.450 234.686USD 13,863,606 240.96
2024-12-04BUY64,286235.290237.210 237.018USD 15,236,939 241.15
2024-12-03BUY64,286234.010235.610 235.450USD 15,136,139 241.41
2024-12-02BUY64,286234.140235.560 235.418USD 15,134,081 241.68
2024-11-29BUY59,073232.770233.670 233.580USD 13,798,271 242.02
2024-11-28BUY53,860 229.660* 242.51
2024-11-27BUY53,860229.660234.600 234.106USD 12,608,949 243.05
2024-11-26BUY53,860227.930237.480 236.525USD 12,739,236 243.71
2024-11-21BUY53,860228.210229.290 229.182USD 12,343,742 245.42
2024-11-20BUY53,860223.870224.240 224.203USD 12,075,574 246.55
2024-11-19BUY54,299222.580227.620 227.116USD 12,332,171 247.88
2024-11-18BUY23,000229.900231.860 231.664USD 5,328,272 248.94
2024-11-12BUY31,738219.090225.410 224.778USD 7,134,004 250.81
2024-11-11SELL-54,738225.240229.000 228.624USD -12,514,421 233.96 Profit of 292,191 on sale
2024-11-08SELL-23,496220.510224.160 223.795USD -5,258,287 234.92 Profit of 261,460 on sale
2024-11-07SELL-32,730222.180224.910 224.637USD -7,352,369 235.70 Profit of 362,016 on sale
2024-11-05SELL-18,135212.150213.260 213.149USD -3,865,457 238.82 Profit of 465,626 on sale
2024-10-31SELL-46,000205.030211.760 211.087USD -9,710,002 249.88 Profit of 1,784,536 on sale
2024-10-28BUY46,000215.800222.830 222.127USD 10,217,842 261.24
2024-10-24SELL-46,000216.420226.850 225.807USD -10,387,122 285.12 Profit of 2,728,513 on sale
2024-10-22BUY46,000210.810213.410 213.150USD 9,804,900 359.43
2024-10-21BUY46,000216.560220.000 219.656USD 10,104,176 502.31
2024-10-18SELL-46,000219.700219.710 219.709USD -10,106,614 0.00 Loss of -10,106,614 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
2025-09-19187,09336289,30164.7%
2025-09-18200,8351,200374,12753.7%
2025-09-17203,754587639,91231.8%
2025-09-16151,7121293,88251.6%
2025-09-15233,382184470,78849.6%
2025-09-12146,59914275,03153.3%
2025-09-11307,6110713,26443.1%
2025-09-10300,8730738,35540.7%
2025-09-09446,7775772,93457.8%
2025-09-08227,2802459,19349.5%
2025-09-05293,885197410,54571.6%
2025-09-04229,069244476,07548.1%
2025-09-03328,335504627,42752.3%
2025-09-02238,639797417,09757.2%
2025-08-29231,550519355,11765.2%
2025-08-28205,551100339,31260.6%
2025-08-27319,474103479,66466.6%
2025-08-26186,2314334,90355.6%
2025-08-25185,7941333,03855.8%
2025-08-22221,1650520,59742.5%
2025-08-21267,9290426,46962.8%
2025-08-20416,2600604,33268.9%
2025-08-19334,25798592,16856.4%
2025-08-18206,9715452,12445.8%
2025-08-15205,4580467,98043.9%
2025-08-14261,2451633,99841.2%
2025-08-13372,580516697,02353.5%
2025-08-12386,23120641,02560.3%
2025-08-11515,649585870,62459.2%
2025-08-08327,87140521,98762.8%
2025-08-07386,04196632,85061.0%
2025-08-06427,0970983,63143.4%
2025-08-05369,79780752,45649.1%
2025-08-04510,145250945,70253.9%
2025-08-011,602,26980,0542,914,26755.0%
2025-07-313,627,203221,1345,916,28361.3%
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%

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.

Back to Listing

Note: 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.