| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,601 | USD 1,157,757 | USD 1,157,757 | 0 | USD 0 | USD 445.12 | USD 445.12 |
| 2025-11-26 (Wednesday) | 2,601 | USD 1,157,757![]() | USD 1,157,757 | 0 | USD 39,847 | USD 445.12 | USD 429.8 |
| 2025-11-25 (Tuesday) | 2,601![]() | USD 1,117,910![]() | USD 1,117,910 | -17 | USD -18,904 | USD 429.8 | USD 434.23 |
| 2025-11-24 (Monday) | 2,618 | USD 1,136,814![]() | USD 1,136,814 | 0 | USD -5,629 | USD 434.23 | USD 436.38 |
| 2025-11-21 (Friday) | 2,618 | USD 1,142,443![]() | USD 1,142,443 | 0 | USD -24,635 | USD 436.38 | USD 445.79 |
| 2025-11-20 (Thursday) | 2,618![]() | USD 1,167,078![]() | USD 1,167,078 | 51 | USD -15,693 | USD 445.79 | USD 460.76 |
| 2025-11-19 (Wednesday) | 2,567 | USD 1,182,771![]() | USD 1,182,771 | 0 | USD -3,953 | USD 460.76 | USD 462.3 |
| 2025-11-18 (Tuesday) | 2,567 | USD 1,186,724![]() | USD 1,186,724 | 0 | USD 4,518 | USD 462.3 | USD 460.54 |
| 2025-11-17 (Monday) | 2,567 | USD 1,182,206![]() | USD 1,182,206 | 0 | USD 16,865 | USD 460.54 | USD 453.97 |
| 2025-11-13 (Thursday) | 2,567 | USD 1,165,341![]() | USD 1,165,341 | 0 | USD 3,157 | USD 453.97 | USD 452.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -17 | 441.820 | 428.570 | 429.895 | USD -7,308 | 304.88 Loss of -2,125 on sale |
| 2025-11-20 | BUY | 51 | 467.730 | 445.340 | 447.579 | USD 22,827 | 302.83 |
| 2025-11-06 | SELL | -17 | 445.490 | 429.000 | 430.649 | USD -7,321 | 297.21 Loss of -2,268 on sale |
| 2025-11-03 | SELL | -17 | 457.260 | 429.615 | 432.379 | USD -7,350 | 295.80 Loss of -2,322 on sale |
| 2025-10-15 | SELL | -34 | 470.270 | 485.280 | 483.779 | USD -16,448 | 289.05 Loss of -6,621 on sale |
| 2025-10-02 | SELL | -17 | 460.990 | 461.530 | 461.476 | USD -7,845 | 287.07 Loss of -2,965 on sale |
| 2025-07-29 | BUY | 34 | 330.550 | 331.060 | 331.009 | USD 11,254 | 274.62 |
| 2025-06-26 | SELL | -34 | 318.250 | 325.000 | 324.325 | USD -11,027 | 267.06 Loss of -1,947 on sale |
| 2025-06-23 | SELL | -17 | 313.130 | 314.780 | 314.615 | USD -5,348 | 265.90 Loss of -828 on sale |
| 2025-06-17 | SELL | -17 | 308.710 | 309.060 | 309.025 | USD -5,253 | 264.90 Loss of -750 on sale |
| 2025-06-13 | SELL | -17 | 307.990 | 308.020 | 308.017 | USD -5,236 | 264.25 Loss of -744 on sale |
| 2025-06-10 | SELL | -34 | 302.460 | 308.890 | 308.247 | USD -10,480 | 263.38 Loss of -1,526 on sale |
| 2025-06-05 | SELL | -17 | 308.000 | 308.530 | 308.477 | USD -5,244 | 262.41 Loss of -783 on sale |
| 2025-06-04 | BUY | 17 | 305.310 | 308.930 | 308.568 | USD 5,246 | 262.07 |
| 2025-05-28 | BUY | 323 | 285.560 | 291.540 | 290.942 | USD 93,974 | 260.56 |
| 2025-05-20 | SELL | -51 | 291.680 | 292.990 | 292.859 | USD -14,936 | 259.00 Loss of -1,727 on sale |
| 2025-05-15 | BUY | 17 | 283.400 | 285.000 | 284.840 | USD 4,842 | 258.25 |
| 2025-05-13 | SELL | -17 | 266.860 | 268.070 | 267.949 | USD -4,555 | 258.09 Loss of -168 on sale |
| 2025-04-22 | SELL | -17 | 236.750 | 238.630 | 238.442 | USD -4,054 | 258.18 Profit of 336 on sale |
| 2025-03-10 | SELL | -17 | 233.070 | 244.330 | 243.204 | USD -4,134 | 262.54 Profit of 329 on sale |
| 2025-03-07 | SELL | -34 | 244.520 | 251.120 | 250.460 | USD -8,516 | 262.82 Profit of 420 on sale |
| 2025-03-05 | SELL | -170 | 249.230 | 249.820 | 249.761 | USD -42,459 | 263.04 Profit of 2,257 on sale |
| 2025-03-04 | SELL | -51 | 242.930 | 244.670 | 244.496 | USD -12,469 | 263.36 Profit of 962 on sale |
| 2025-02-26 | SELL | -17 | 243.860 | 251.600 | 250.826 | USD -4,264 | 264.78 Profit of 237 on sale |
| 2025-02-21 | BUY | 17 | 250.590 | 253.700 | 253.389 | USD 4,308 | 265.68 |
| 2025-01-02 | BUY | 85 | 233.620 | 239.990 | 239.353 | USD 20,345 | 264.60 |
| 2024-12-06 | BUY | 34 | 256.260 | 257.810 | 257.655 | USD 8,760 | 265.52 |
| 2024-12-02 | BUY | 34 | 253.010 | 255.290 | 255.062 | USD 8,672 | 267.47 |
| 2024-11-29 | SELL | -34 | 253.070 | 254.180 | 254.069 | USD -8,638 | 268.05 Profit of 475 on sale |
| 2024-11-12 | BUY | 68 | 268.950 | 270.770 | 270.588 | USD 18,400 | 280.89 |
* (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.