| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Alnylam Pharmaceuticals Inc |
| Ticker | ALNY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02043Q1076 |
| LEI | 529900S3ZI14OWRJII50 |
| Date | Number of ALNY Shares Held | Base Market Value of ALNY Shares | Local Market Value of ALNY Shares | Change in ALNY Shares Held | Change in ALNY Base Value | Current Price per ALNY Share Held | Previous Price per ALNY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 13,158![]() | USD 6,227,550![]() | USD 6,227,550 | -100 | USD 63,508 | USD 473.29 | USD 464.93 |
| 2025-12-02 (Tuesday) | 13,258 | USD 6,164,042![]() | USD 6,164,042 | 0 | USD 137,486 | USD 464.93 | USD 454.56 |
| 2025-12-01 (Monday) | 13,258 | USD 6,026,556![]() | USD 6,026,556 | 0 | USD 44,149 | USD 454.56 | USD 451.23 |
| 2025-11-28 (Friday) | 13,258 | USD 5,982,407![]() | USD 5,982,407 | 0 | USD 81,006 | USD 451.23 | USD 445.12 |
| 2025-11-27 (Thursday) | 13,258 | USD 5,901,401 | USD 5,901,401 | 0 | USD 0 | USD 445.12 | USD 445.12 |
| 2025-11-26 (Wednesday) | 13,258![]() | USD 5,901,401![]() | USD 5,901,401 | -25 | USD 192,368 | USD 445.12 | USD 429.8 |
| 2025-11-25 (Tuesday) | 13,283 | USD 5,709,033![]() | USD 5,709,033 | 0 | USD -58,844 | USD 429.8 | USD 434.23 |
| 2025-11-24 (Monday) | 13,283 | USD 5,767,877![]() | USD 5,767,877 | 0 | USD -28,559 | USD 434.23 | USD 436.38 |
| 2025-11-21 (Friday) | 13,283 | USD 5,796,436![]() | USD 5,796,436 | 0 | USD -124,993 | USD 436.38 | USD 445.79 |
| 2025-11-20 (Thursday) | 13,283 | USD 5,921,429![]() | USD 5,921,429 | 0 | USD -198,846 | USD 445.79 | USD 460.76 |
| 2025-11-19 (Wednesday) | 13,283 | USD 6,120,275![]() | USD 6,120,275 | 0 | USD -20,456 | USD 460.76 | USD 462.3 |
| 2025-11-18 (Tuesday) | 13,283 | USD 6,140,731![]() | USD 6,140,731 | 0 | USD 23,378 | USD 462.3 | USD 460.54 |
| 2025-11-17 (Monday) | 13,283 | USD 6,117,353![]() | USD 6,117,353 | 0 | USD 151,161 | USD 460.54 | USD 449.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -100 | 479.790 | 460.460 | 462.393 | USD -46,239 | 320.38 Loss of -14,201 on sale |
| 2025-11-26 | SELL | -25 | 447.690 | 430.270 | 432.012 | USD -10,800 | 317.45 Loss of -2,864 on sale |
| 2025-11-26 | SELL | -25 | 447.690 | 430.270 | 432.012 | USD -10,800 | 317.45 Loss of -2,864 on sale |
| 2025-11-14 | SELL | -25 | 461.960 | 448.280 | 449.648 | USD -11,241 | 312.66 Loss of -3,425 on sale |
| 2025-11-11 | SELL | -50 | 455.200 | 441.210 | 442.609 | USD -22,130 | 310.70 Loss of -6,596 on sale |
| 2025-10-22 | SELL | -25 | 464.900 | 480.530 | 478.967 | USD -11,974 | 300.69 Loss of -4,457 on sale |
| 2025-09-24 | SELL | -50 | 458.370 | 462.690 | 462.258 | USD -23,113 | 287.47 Loss of -8,739 on sale |
| 2025-08-28 | SELL | -25 | 452.330 | 457.290 | 456.794 | USD -11,420 | 280.85 Loss of -4,399 on sale |
| 2025-08-05 | SELL | -50 | 418.910 | 426.760 | 425.975 | USD -21,299 | 274.10 Loss of -7,594 on sale |
| 2025-07-29 | SELL | -50 | 330.550 | 331.060 | 331.009 | USD -16,550 | 271.79 Loss of -2,961 on sale |
| 2025-07-02 | BUY | 75 | 329.770 | 330.000 | 329.977 | USD 24,748 | 266.97 |
| 2025-06-23 | SELL | -25 | 313.130 | 314.780 | 314.615 | USD -7,865 | 265.50 Loss of -1,228 on sale |
| 2025-06-13 | SELL | -50 | 307.990 | 308.020 | 308.017 | USD -15,401 | 263.64 Loss of -2,219 on sale |
| 2025-06-02 | SELL | -25 | 306.090 | 307.190 | 307.080 | USD -7,677 | 260.94 Loss of -1,153 on sale |
| 2025-05-07 | SELL | -50 | 276.550 | 277.850 | 277.720 | USD -13,886 | 257.66 Loss of -1,003 on sale |
| 2025-04-25 | BUY | 100 | 251.560 | 253.250 | 253.081 | USD 25,308 | 257.45 |
| 2025-04-11 | BUY | 75 | 237.770 | 240.000 | 239.777 | USD 17,983 | 259.34 |
| 2025-04-09 | SELL | -400 | 243.270 | 245.560 | 245.331 | USD -98,132 | 259.85 Profit of 5,806 on sale |
| 2025-04-08 | BUY | 375 | 224.320 | 246.150 | 243.967 | USD 91,488 | 260.22 |
| 2025-04-04 | BUY | 25 | 235.740 | 259.160 | 256.818 | USD 6,420 | 260.77 |
| 2025-03-28 | SELL | -25 | 268.460 | 271.300 | 271.016 | USD -6,775 | 260.57 Loss of -261 on sale |
| 2025-03-14 | SELL | -50 | 241.760 | 244.040 | 243.812 | USD -12,191 | 260.12 Profit of 815 on sale |
| 2025-03-12 | SELL | -50 | 242.430 | 246.370 | 245.976 | USD -12,299 | 260.58 Profit of 730 on sale |
| 2025-03-07 | SELL | -50 | 244.520 | 251.120 | 250.460 | USD -12,523 | 261.45 Profit of 550 on sale |
| 2025-02-18 | SELL | -25 | 250.000 | 260.000 | 259.000 | USD -6,475 | 264.28 Profit of 132 on sale |
| 2025-02-12 | SELL | -100 | 265.960 | 268.200 | 267.976 | USD -26,798 | 264.50 Loss of -347 on sale |
| 2025-02-05 | BUY | 50 | 276.310 | 278.440 | 278.227 | USD 13,911 | 263.55 |
| 2025-02-04 | BUY | 125 | 271.000 | 277.980 | 277.282 | USD 34,660 | 263.41 |
| 2024-11-18 | BUY | 25 | 232.270 | 242.490 | 241.468 | USD 6,037 | 280.13 |
| 2024-11-07 | BUY | 25 | 272.220 | 275.070 | 274.785 | USD 6,870 | 281.83 |
| 2024-10-31 | BUY | 25 | 266.590 | 276.000 | 275.059 | USD 6,876 | 289.38 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 216,727 | 3,259 | 396,243 | 54.7% |
| 2025-09-18 | 172,875 | 397 | 386,432 | 44.7% |
| 2025-09-17 | 246,547 | 167 | 472,292 | 52.2% |
| 2025-09-16 | 88,846 | 60 | 226,336 | 39.3% |
| 2025-09-15 | 148,258 | 13,572 | 435,689 | 34.0% |
| 2025-09-12 | 134,122 | 300 | 244,968 | 54.8% |
| 2025-09-11 | 219,868 | 7,820 | 411,702 | 53.4% |
| 2025-09-10 | 543,326 | 7,595 | 916,898 | 59.3% |
| 2025-09-09 | 705,540 | 33,731 | 1,550,899 | 45.5% |
| 2025-09-08 | 175,158 | 440 | 388,715 | 45.1% |
| 2025-09-05 | 127,116 | 335 | 311,252 | 40.8% |
| 2025-09-04 | 110,930 | 2,555 | 236,568 | 46.9% |
| 2025-09-03 | 182,386 | 8,982 | 562,921 | 32.4% |
| 2025-09-02 | 132,770 | 14,416 | 358,476 | 37.0% |
| 2025-08-29 | 93,216 | 2,181 | 276,594 | 33.7% |
| 2025-08-28 | 60,182 | 1,254 | 226,865 | 26.5% |
| 2025-08-27 | 277,667 | 1,084 | 440,577 | 63.0% |
| 2025-08-26 | 243,404 | 919 | 447,421 | 54.4% |
| 2025-08-25 | 156,551 | 15,662 | 374,276 | 41.8% |
| 2025-08-22 | 228,596 | 1,309 | 408,152 | 56.0% |
| 2025-08-21 | 123,996 | 2,862 | 248,300 | 49.9% |
| 2025-08-20 | 149,638 | 13,723 | 316,983 | 47.2% |
| 2025-08-19 | 144,320 | 1,143 | 308,399 | 46.8% |
| 2025-08-18 | 371,318 | 34,264 | 525,786 | 70.6% |
| 2025-08-15 | 104,018 | 13,245 | 265,620 | 39.2% |
| 2025-08-14 | 133,272 | 4,443 | 505,528 | 26.4% |
| 2025-08-13 | 183,271 | 1,390 | 1,017,623 | 18.0% |
| 2025-08-12 | 173,045 | 4,046 | 693,018 | 25.0% |
| 2025-08-11 | 239,199 | 7,600 | 451,248 | 53.0% |
| 2025-08-08 | 168,755 | 3,199 | 466,744 | 36.2% |
| 2025-08-07 | 308,810 | 4,452 | 527,399 | 58.6% |
| 2025-08-06 | 202,151 | 12,590 | 548,349 | 36.9% |
| 2025-08-05 | 256,295 | 13,237 | 826,283 | 31.0% |
| 2025-08-04 | 411,114 | 36,303 | 729,949 | 56.3% |
| 2025-08-01 | 350,060 | 60,108 | 764,943 | 45.8% |
| 2025-07-31 | 829,191 | 6,023 | 1,541,015 | 53.8% |
| 2025-07-30 | 533,885 | 14,703 | 942,788 | 56.6% |
| 2025-07-29 | 164,268 | 55 | 384,537 | 42.7% |
| 2025-07-28 | 150,240 | 69 | 571,965 | 26.3% |
| 2025-07-25 | 90,782 | 429 | 298,801 | 30.4% |
| 2025-07-24 | 132,001 | 11,546 | 286,155 | 46.1% |
| 2025-07-23 | 184,149 | 63 | 312,340 | 59.0% |
| 2025-07-22 | 134,761 | 7,553 | 524,612 | 25.7% |
| 2025-07-21 | 113,303 | 101 | 243,119 | 46.6% |
| 2025-07-18 | 84,117 | 9 | 196,317 | 42.8% |
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.
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.
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