| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,700 | USD 3,049,508![]() | USD 3,049,508 | 0 | USD 37,499 | USD 396.04 | USD 391.17 |
| 2025-12-16 (Tuesday) | 7,700 | USD 3,012,009![]() | USD 3,012,009 | 0 | USD -2,541 | USD 391.17 | USD 391.5 |
| 2025-12-15 (Monday) | 7,700 | USD 3,014,550![]() | USD 3,014,550 | 0 | USD -46,585 | USD 391.5 | USD 397.55 |
| 2025-12-12 (Friday) | 7,700 | USD 3,061,135![]() | USD 3,061,135 | 0 | USD -116,116 | USD 397.55 | USD 412.63 |
| 2025-12-11 (Thursday) | 7,700![]() | USD 3,177,251![]() | USD 3,177,251 | -97 | USD 23,676 | USD 412.63 | USD 404.46 |
| 2025-12-10 (Wednesday) | 7,797 | USD 3,153,575![]() | USD 3,153,575 | 0 | USD -83,817 | USD 404.46 | USD 415.21 |
| 2025-12-09 (Tuesday) | 7,797![]() | USD 3,237,392![]() | USD 3,237,392 | 485 | USD 93,086 | USD 415.21 | USD 430.02 |
| 2025-12-08 (Monday) | 7,312![]() | USD 3,144,306![]() | USD 3,144,306 | -388 | USD -383,218 | USD 430.02 | USD 458.12 |
| 2025-12-05 (Friday) | 7,700 | USD 3,527,524![]() | USD 3,527,524 | 0 | USD -55,594 | USD 458.12 | USD 465.34 |
| 2025-12-04 (Thursday) | 7,700 | USD 3,583,118![]() | USD 3,583,118 | 0 | USD -61,215 | USD 465.34 | USD 473.29 |
| 2025-12-03 (Wednesday) | 7,700 | USD 3,644,333![]() | USD 3,644,333 | 0 | USD 64,372 | USD 473.29 | USD 464.93 |
| 2025-12-02 (Tuesday) | 7,700 | USD 3,579,961![]() | USD 3,579,961 | 0 | USD 79,849 | USD 464.93 | USD 454.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -97 | 414.220 | 402.220 | 403.420 | USD -39,132 | 328.10 Loss of -7,306 on sale |
| 2025-12-09 | BUY | 485 | 433.305 | 414.450 | 416.336 | USD 201,923 | 327.40 |
| 2025-12-08 | SELL | -388 | 449.780 | 423.450 | 426.083 | USD -165,320 | 326.96 Loss of -38,461 on sale |
| 2025-12-01 | SELL | -9 | 462.930 | 448.265 | 449.732 | USD -4,048 | 323.94 Loss of -1,132 on sale |
| 2025-11-25 | SELL | -123 | 441.820 | 428.570 | 429.895 | USD -52,877 | 321.80 Loss of -13,296 on sale |
| 2025-11-24 | BUY | 1,147 | 444.670 | 420.345 | 422.778 | USD 484,926 | 321.29 |
| 2025-11-18 | SELL | -89 | 469.110 | 456.270 | 457.554 | USD -40,722 | 318.89 Loss of -12,341 on sale |
| 2025-11-10 | SELL | -172 | 449.680 | 440.930 | 441.805 | USD -75,990 | 315.12 Loss of -21,790 on sale |
| 2025-11-06 | SELL | -86 | 445.490 | 429.000 | 430.649 | USD -37,036 | 313.91 Loss of -10,040 on sale |
| 2025-11-03 | BUY | 172 | 457.260 | 429.615 | 432.379 | USD 74,369 | 312.21 |
| 2025-10-24 | SELL | -86 | 463.430 | 469.290 | 468.704 | USD -40,309 | 307.55 Loss of -13,860 on sale |
| 2025-10-23 | BUY | 172 | 464.000 | 468.860 | 468.374 | USD 80,560 | 306.76 |
| 2025-10-22 | BUY | 86 | 464.900 | 480.530 | 478.967 | USD 41,191 | 305.96 |
| 2025-10-21 | SELL | -85 | 474.000 | 490.050 | 488.445 | USD -41,518 | 305.11 Loss of -15,584 on sale |
| 2025-10-20 | BUY | 85 | 491.220 | 495.550 | 495.117 | USD 42,085 | 304.16 |
| 2025-10-14 | SELL | -86 | 469.360 | 479.690 | 478.657 | USD -41,165 | 300.59 Loss of -15,314 on sale |
| 2025-10-01 | BUY | 255 | 460.650 | 467.420 | 466.743 | USD 119,019 | 296.38 |
| 2025-09-30 | BUY | 85 | 456.000 | 459.300 | 458.970 | USD 39,012 | 295.52 |
| 2025-09-15 | SELL | -85 | 461.140 | 466.240 | 465.730 | USD -39,587 | 288.42 Loss of -15,071 on sale |
| 2025-09-11 | SELL | -85 | 468.580 | 474.340 | 473.764 | USD -40,270 | 287.40 Loss of -15,841 on sale |
| 2025-09-08 | SELL | -170 | 455.030 | 463.000 | 462.203 | USD -78,575 | 284.28 Loss of -30,248 on sale |
| 2025-08-19 | BUY | 315 | 458.280 | 462.880 | 462.420 | USD 145,662 | 279.13 |
| 2025-08-04 | SELL | -189 | 419.560 | 422.640 | 422.332 | USD -79,821 | 276.55 Loss of -27,553 on sale |
| 2025-07-31 | BUY | 64 | 392.240 | 402.430 | 401.411 | USD 25,690 | 275.08 |
| 2025-07-30 | SELL | -64 | 339.800 | 345.980 | 345.362 | USD -22,103 | 274.68 Loss of -4,524 on sale |
| 2025-07-25 | SELL | -64 | 328.810 | 331.500 | 331.231 | USD -21,199 | 273.68 Loss of -3,683 on sale |
| 2025-07-24 | BUY | 128 | 328.000 | 332.190 | 331.771 | USD 42,467 | 273.34 |
| 2025-07-21 | BUY | 192 | 320.520 | 328.700 | 327.882 | USD 62,953 | 272.37 |
| 2025-07-18 | BUY | 192 | 320.530 | 325.620 | 325.111 | USD 62,421 | 272.06 |
| 2025-07-10 | BUY | 384 | 322.640 | 324.820 | 324.602 | USD 124,647 | 270.78 |
| 2025-07-07 | SELL | -252 | 324.130 | 328.240 | 327.829 | USD -82,613 | 269.77 Loss of -14,632 on sale |
| 2025-07-03 | SELL | -63 | 331.910 | 333.700 | 333.521 | USD -21,012 | 268.91 Loss of -4,070 on sale |
| 2025-06-30 | SELL | -252 | 326.090 | 327.210 | 327.098 | USD -82,429 | 268.09 Loss of -14,869 on sale |
| 2025-06-27 | BUY | 504 | 322.830 | 323.200 | 323.163 | USD 162,874 | 267.71 |
| 2025-06-24 | SELL | -189 | 325.000 | 326.030 | 325.927 | USD -61,600 | 266.55 Loss of -11,221 on sale |
| 2025-06-23 | SELL | -63 | 313.130 | 314.780 | 314.615 | USD -19,821 | 266.22 Loss of -3,049 on sale |
| 2025-06-20 | SELL | -189 | 309.700 | 314.500 | 314.020 | USD -59,350 | 265.90 Loss of -9,094 on sale |
| 2025-06-18 | SELL | -248 | 312.320 | 317.540 | 317.018 | USD -78,620 | 265.22 Loss of -12,846 on sale |
| 2025-06-17 | BUY | 372 | 308.710 | 309.060 | 309.025 | USD 114,957 | 264.90 |
| 2025-06-13 | BUY | 124 | 307.990 | 308.020 | 308.017 | USD 38,194 | 264.25 |
| 2025-06-12 | SELL | -620 | 304.670 | 307.480 | 307.199 | USD -190,463 | 263.94 Loss of -26,821 on sale |
| 2025-06-11 | BUY | 124 | 298.580 | 303.850 | 303.323 | USD 37,612 | 263.67 |
| 2025-06-05 | SELL | -62 | 308.000 | 308.530 | 308.477 | USD -19,126 | 262.41 Loss of -2,856 on sale |
| 2025-06-04 | BUY | 62 | 305.310 | 308.930 | 308.568 | USD 19,131 | 262.07 |
| 2025-05-30 | SELL | -1,740 | 304.560 | 306.000 | 305.856 | USD -532,189 | 261.03 Loss of -78,002 on sale |
| 2025-05-29 | SELL | -88 | 292.900 | 293.220 | 293.188 | USD -25,801 | 260.77 Loss of -2,853 on sale |
| 2025-05-23 | SELL | -176 | 289.960 | 291.220 | 291.094 | USD -51,233 | 259.81 Loss of -5,506 on sale |
| 2025-05-22 | SELL | -176 | 289.000 | 291.540 | 291.286 | USD -51,266 | 259.56 Loss of -5,583 on sale |
| 2025-05-20 | BUY | 88 | 291.680 | 292.990 | 292.859 | USD 25,772 | 259.00 |
| 2025-05-19 | BUY | 176 | 291.860 | 296.800 | 296.306 | USD 52,150 | 258.71 |
| 2025-05-16 | BUY | 264 | 285.310 | 289.750 | 289.306 | USD 76,377 | 258.47 |
| 2025-05-15 | BUY | 88 | 283.400 | 285.000 | 284.840 | USD 25,066 | 258.25 |
| 2025-05-12 | BUY | 352 | 270.190 | 270.200 | 270.199 | USD 95,110 | 257.98 |
| 2025-05-07 | BUY | 88 | 276.550 | 277.850 | 277.720 | USD 24,439 | 257.86 |
| 2025-04-25 | SELL | -87 | 251.560 | 253.250 | 253.081 | USD -22,018 | 257.64 Profit of 397 on sale |
| 2025-04-23 | BUY | 87 | 241.970 | 248.590 | 247.928 | USD 21,570 | 257.96 |
| 2025-04-22 | BUY | 87 | 236.750 | 238.630 | 238.442 | USD 20,744 | 258.18 |
| 2025-04-15 | SELL | -261 | 230.930 | 242.150 | 241.028 | USD -62,908 | 259.60 Profit of 4,847 on sale |
| 2025-04-10 | SELL | -261 | 226.280 | 235.330 | 234.425 | USD -61,185 | 260.46 Profit of 6,795 on sale |
| 2025-04-07 | SELL | -87 | 232.950 | 241.830 | 240.942 | USD -20,962 | 261.42 Profit of 1,782 on sale |
| 2025-04-02 | SELL | -87 | 266.830 | 267.290 | 267.244 | USD -23,250 | 261.67 Loss of -485 on sale |
| 2025-04-01 | BUY | 87 | 255.760 | 273.610 | 271.825 | USD 23,649 | 261.74 |
| 2025-03-31 | SELL | -174 | 270.020 | 271.850 | 271.667 | USD -47,270 | 261.64 Loss of -1,745 on sale |
| 2025-03-28 | SELL | -87 | 268.460 | 271.300 | 271.016 | USD -23,578 | 261.55 Loss of -823 on sale |
| 2025-03-25 | SELL | -88 | 280.960 | 292.620 | 291.454 | USD -25,648 | 261.07 Loss of -2,674 on sale |
| 2025-03-21 | BUY | 174 | 283.340 | 289.440 | 288.830 | USD 50,256 | 260.37 |
| 2025-03-19 | BUY | 87 | 253.440 | 255.350 | 255.159 | USD 22,199 | 260.56 |
| 2025-03-18 | SELL | -87 | 244.300 | 263.300 | 261.400 | USD -22,742 | 260.79 Loss of -53 on sale |
| 2025-03-17 | BUY | 174 | 253.110 | 253.300 | 253.281 | USD 44,071 | 260.90 |
| 2025-03-13 | SELL | -87 | 241.750 | 245.140 | 244.801 | USD -21,298 | 261.46 Profit of 1,450 on sale |
| 2025-03-07 | BUY | 87 | 244.520 | 251.120 | 250.460 | USD 21,790 | 262.82 |
| 2025-03-05 | BUY | 261 | 249.230 | 249.820 | 249.761 | USD 65,188 | 263.04 |
| 2025-02-26 | BUY | 95 | 243.860 | 251.600 | 250.826 | USD 23,828 | 264.78 |
| 2025-02-25 | SELL | -87 | 245.200 | 251.560 | 250.924 | USD -21,830 | 265.13 Profit of 1,235 on sale |
| 2025-02-21 | SELL | -87 | 250.590 | 253.700 | 253.389 | USD -22,045 | 265.68 Profit of 1,070 on sale |
| 2025-02-12 | BUY | 88 | 265.960 | 268.200 | 267.976 | USD 23,582 | 267.03 |
| 2025-02-06 | BUY | 88 | 278.250 | 279.240 | 279.141 | USD 24,564 | 266.36 |
| 2025-01-31 | SELL | -88 | 271.310 | 279.340 | 278.537 | USD -24,511 | 265.67 Loss of -1,133 on sale |
| 2025-01-29 | SELL | -88 | 273.990 | 279.700 | 279.129 | USD -24,563 | 265.15 Loss of -1,231 on sale |
| 2025-01-28 | SELL | -176 | 279.190 | 283.560 | 283.123 | USD -49,830 | 264.77 Loss of -3,231 on sale |
| 2025-01-24 | BUY | 264 | 278.760 | 279.670 | 279.579 | USD 73,809 | 264.02 |
| 2025-01-23 | SELL | -176 | 275.540 | 277.220 | 277.052 | USD -48,761 | 263.69 Loss of -2,352 on sale |
| 2025-01-02 | SELL | -88 | 233.620 | 239.990 | 239.353 | USD -21,063 | 264.60 Profit of 2,221 on sale |
| 2024-12-09 | SELL | -88 | 255.890 | 258.120 | 257.897 | USD -22,695 | 265.22 Profit of 645 on sale |
| 2024-12-06 | BUY | 174 | 256.260 | 257.810 | 257.655 | USD 44,832 | 265.52 |
| 2024-11-25 | SELL | -1,127 | 250.980 | 255.460 | 255.012 | USD -287,399 | 270.92 Profit of 17,931 on sale |
| 2024-11-22 | BUY | 103 | 244.890 | 248.900 | 248.499 | USD 25,595 | 272.22 |
| 2024-11-20 | BUY | 103 | 248.790 | 249.100 | 249.069 | USD 25,654 | 274.94 |
| 2024-11-18 | BUY | 206 | 232.270 | 242.490 | 241.468 | USD 49,742 | 280.15 |
| 2024-11-12 | BUY | 408 | 268.950 | 270.770 | 270.588 | USD 110,400 | 280.89 |
| 2024-11-07 | BUY | 102 | 272.220 | 275.070 | 274.785 | USD 28,028 | 281.83 |
| 2024-11-04 | SELL | -309 | 269.950 | 272.920 | 272.623 | USD -84,241 | 285.55 Profit of 3,994 on sale |
| 2024-10-30 | BUY | 103 | 281.490 | 287.870 | 287.232 | USD 29,585 | 290.50 |
* (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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