Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for ALNY
| Stock Name | Alnylam Pharmaceuticals Inc |
| Ticker | ALNY(USD) NASDAQ |
Show aggregate ALNY holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 6,154 | USD 1,562,562 | USD 1,562,562 | 0 | USD -12,185 | USD 253.91 | USD 255.89 |
| 2024-12-09 (Monday) | 6,154 | USD 1,574,747 | USD 1,574,747 | -88 | USD -24,828 | USD 255.89 | USD 256.26 |
| 2024-12-06 (Friday) | 6,242 | USD 1,599,575 | USD 1,599,575 | 174 | USD 71,592 | USD 256.26 | USD 251.81 |
| 2024-12-05 (Thursday) | 6,068 | USD 1,527,983 | USD 1,527,983 | 0 | USD -17,658 | USD 251.81 | USD 254.72 |
| 2024-12-04 (Wednesday) | 6,068 | USD 1,545,641 | USD 1,545,641 | 0 | USD 17,476 | USD 254.72 | USD 251.84 |
| 2024-12-03 (Tuesday) | 6,068 | USD 1,528,165 | USD 1,528,165 | 0 | USD -7,100 | USD 251.84 | USD 253.01 |
| 2024-12-02 (Monday) | 6,068 | USD 1,535,265 | USD 1,535,265 | 0 | USD -364 | USD 253.01 | USD 253.07 |
| 2024-11-29 (Friday) | 6,068 | USD 1,535,629 | USD 1,535,629 | 0 | USD -4,065 | USD 253.07 | USD 253.74 |
| 2024-11-28 (Thursday) | 6,068 | USD 1,539,694 | USD 1,539,694 | 0 | USD 0 | USD 253.74 | USD 253.74 |
| 2024-11-27 (Wednesday) | 6,068 | USD 1,539,694 | USD 1,539,694 | 0 | USD 2,366 | USD 253.74 | USD 253.35 |
| 2024-11-26 (Tuesday) | 6,068 | USD 1,537,328 | USD 1,537,328 | 0 | USD 14,381 | USD 253.35 | USD 250.98 |
| 2024-11-26 (Tuesday) | 6,068 | USD 1,537,328 | USD 1,537,328 | 0 | USD 14,381 | USD 253.35 | USD 250.98 |
| 2024-11-25 (Monday) | 6,068 | USD 1,522,947 | USD 1,522,947 | -1,127 | USD -239,037 | USD 250.98 | USD 244.89 |
| 2024-11-25 (Monday) | 6,068 | USD 1,522,947 | USD 1,522,947 | -1,127 | USD -239,037 | USD 250.98 | USD 244.89 |
| 2024-11-22 (Friday) | 7,195 | USD 1,761,984 | USD 1,761,984 | 103 | USD 11,678 | USD 244.89 | USD 246.8 |
| 2024-11-21 (Thursday) | 7,092 | USD 1,750,306 | USD 1,750,306 | 0 | USD -14,113 | USD 246.8 | USD 248.79 |
| 2024-11-20 (Wednesday) | 7,092 | USD 1,764,419 | USD 1,764,419 | 103 | USD 127,106 | USD 248.79 | USD 234.27 |
| 2024-11-19 (Tuesday) | 6,989 | USD 1,637,313 | USD 1,637,313 | 0 | USD 13,978 | USD 234.27 | USD 232.27 |
| 2024-11-18 (Monday) | 6,989 | USD 1,623,335 | USD 1,623,335 | 206 | USD -200,953 | USD 232.27 | USD 268.95 |
| 2024-11-12 (Tuesday) | 6,783 | USD 1,824,288 | USD 1,824,288 | 408 | USD 55,672 | USD 268.95 | USD 277.43 |
| 2024-11-12 (Tuesday) | 6,783 | USD 1,824,288 | USD 1,824,288 | 408 | USD 55,672 | USD 268.95 | USD 277.43 |
| 2024-11-08 (Friday) | 6,375 | USD 1,768,616 | USD 1,768,616 | 0 | USD 33,213 | USD 277.43 | USD 272.22 |
| 2024-11-08 (Friday) | 6,375 | USD 1,768,616 | USD 1,768,616 | 0 | USD 33,213 | USD 277.43 | USD 272.22 |
| 2024-11-07 (Thursday) | 6,375 | USD 1,735,403 | USD 1,735,403 | 102 | USD 22,811 | USD 272.22 | USD 273.01 |
| 2024-11-07 (Thursday) | 6,375 | USD 1,735,403 | USD 1,735,403 | 102 | USD 22,811 | USD 272.22 | USD 273.01 |
| 2024-11-06 (Wednesday) | 6,273 | USD 1,712,592 | USD 1,712,592 | 0 | USD 48,428 | USD 273.01 | USD 265.29 |
| 2024-11-06 (Wednesday) | 6,273 | USD 1,712,592 | USD 1,712,592 | 0 | USD 48,428 | USD 273.01 | USD 265.29 |
| 2024-11-05 (Tuesday) | 6,273 | USD 1,664,164 | USD 1,664,164 | 0 | USD -29,232 | USD 265.29 | USD 269.95 |
| 2024-11-05 (Tuesday) | 6,273 | USD 1,664,164 | USD 1,664,164 | 0 | USD -29,232 | USD 265.29 | USD 269.95 |
| 2024-11-04 (Monday) | 6,273 | USD 1,693,396 | USD 1,693,396 | -309 | USD -109,480 | USD 269.95 | USD 273.91 |
| 2024-11-04 (Monday) | 6,273 | USD 1,693,396 | USD 1,693,396 | -309 | USD -109,480 | USD 269.95 | USD 273.91 |
| 2024-11-01 (Friday) | 6,582 | USD 1,802,876 | USD 1,802,876 | 0 | USD 48,181 | USD 273.91 | USD 266.59 |
| 2024-11-01 (Friday) | 6,582 | USD 1,802,876 | USD 1,802,876 | 0 | USD 48,181 | USD 273.91 | USD 266.59 |
| 2024-10-31 (Thursday) | 6,582 | USD 1,754,695 | USD 1,754,695 | 0 | USD -98,072 | USD 266.59 | USD 281.49 |
| 2024-10-31 (Thursday) | 6,582 | USD 1,754,695 | USD 1,754,695 | 0 | USD -98,072 | USD 266.59 | USD 281.49 |
| 2024-10-30 (Wednesday) | 6,582 | USD 1,852,767 | USD 1,852,767 | 103 | USD 8,260 | USD 281.49 | USD 284.69 |
| 2024-10-30 (Wednesday) | 6,582 | USD 1,852,767 | USD 1,852,767 | 103 | USD 8,260 | USD 281.49 | USD 284.69 |
| 2024-10-29 (Tuesday) | 6,479 | USD 1,844,507 | USD 1,844,507 | 0 | USD -14,383 | USD 284.69 | USD 286.91 |
| 2024-10-29 (Tuesday) | 6,479 | USD 1,844,507 | USD 1,844,507 | 0 | USD -14,383 | USD 284.69 | USD 286.91 |
| 2024-10-28 (Monday) | 6,479 | USD 1,858,890 | USD 1,858,890 | 0 | USD 13,282 | USD 286.91 | USD 284.86 |
| 2024-10-28 (Monday) | 6,479 | USD 1,858,890 | USD 1,858,890 | 0 | USD 13,282 | USD 286.91 | USD 284.86 |
| 2024-10-25 (Friday) | 6,479 | USD 1,845,608 | USD 1,845,608 | 0 | USD -57,210 | USD 284.86 | USD 293.69 |
| 2024-10-25 (Friday) | 6,479 | USD 1,845,608 | USD 1,845,608 | 0 | USD -57,210 | USD 284.86 | USD 293.69 |
| 2024-10-24 (Thursday) | 6,479 | USD 1,902,818 | USD 1,902,818 | 0 | USD -7,645 | USD 293.69 | USD 294.87 |
| 2024-10-24 (Thursday) | 6,479 | USD 1,902,818 | USD 1,902,818 | 0 | USD -7,645 | USD 293.69 | USD 294.87 |
| 2024-10-23 (Wednesday) | 6,479 | USD 1,910,463 | USD 1,910,463 | 0 | USD -10,431 | USD 294.87 | USD 296.48 |
| 2024-10-23 (Wednesday) | 6,479 | USD 1,910,463 | USD 1,910,463 | 0 | USD -10,431 | USD 294.87 | USD 296.48 |
| 2024-10-22 (Tuesday) | 6,479 | USD 1,920,894 | USD 1,920,894 | 0 | USD 28,961 | USD 296.48 | USD 292.01 |
| 2024-10-22 (Tuesday) | 6,479 | USD 1,920,894 | USD 1,920,894 | 0 | USD 28,961 | USD 296.48 | USD 292.01 |
| 2024-10-21 (Monday) | 6,479 | USD 1,891,933 | USD 1,891,933 | 0 | USD -25,397 | USD 292.01 | USD 295.93 |
| 2024-10-21 (Monday) | 6,479 | USD 1,891,933 | USD 1,891,933 | 0 | USD -25,397 | USD 292.01 | USD 295.93 |
| 2024-10-18 (Friday) | 6,479 | USD 1,917,330 | USD 1,917,330 | | | | |
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 holdingsShare Trades of ALNY by Blackrock for IE00BFF5RZ82
Show aggregate share trades of ALNY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -88 | | | 255.890* | |
| 2024-12-06 | BUY | 174 | | | 256.260* | |
| 2024-11-25 | SELL | -1,127 | | | 250.980* | |
| 2024-11-25 | SELL | -1,127 | | | 250.980* | |
| 2024-11-22 | BUY | 103 | | | 244.890* | |
| 2024-11-20 | BUY | 103 | | | 248.790* | |
| 2024-11-18 | BUY | 206 | | | 232.270* | |
| 2024-11-12 | BUY | 408 | | | 268.950* | |
| 2024-11-12 | BUY | 408 | | | 268.950* | |
| 2024-11-07 | BUY | 102 | | | 272.220* | |
| 2024-11-07 | BUY | 102 | | | 272.220* | |
| 2024-11-04 | SELL | -309 | | | 269.950* | |
| 2024-11-04 | SELL | -309 | | | 269.950* | |
| 2024-10-30 | BUY | 103 | | | 281.490* | |
| 2024-10-30 | BUY | 103 | | | 281.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ALNY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 147,728 | 1,836 | 315,827 | 46.8% |
| 2024-12-18 | 91,199 | 1,962 | 164,816 | 55.3% |
| 2024-12-17 | 154,281 | 73 | 256,043 | 60.3% |
| 2024-12-16 | 95,616 | 364 | 225,741 | 42.4% |
| 2024-12-13 | 125,519 | 887 | 209,529 | 59.9% |
| 2024-12-12 | 137,552 | 0 | 231,119 | 59.5% |
| 2024-12-11 | 70,602 | 79 | 159,548 | 44.3% |
| 2024-12-10 | 72,439 | 2,684 | 220,730 | 32.8% |
| 2024-12-09 | 79,541 | 425 | 134,111 | 59.3% |
| 2024-12-06 | 91,688 | 372 | 153,640 | 59.7% |
| 2024-12-05 | 107,443 | 251 | 222,080 | 48.4% |
| 2024-12-04 | 91,474 | 1,163 | 180,786 | 50.6% |
| 2024-12-03 | 103,652 | 8,647 | 146,006 | 71.0% |
| 2024-12-02 | 141,269 | 1,052 | 204,951 | 68.9% |
| 2024-11-29 | 67,144 | 6 | 134,500 | 49.9% |
| 2024-11-27 | 125,554 | 272 | 375,085 | 33.5% |
| 2024-11-26 | 136,587 | 8,741 | 471,333 | 29.0% |
| 2024-11-25 | 172,387 | 1,505 | 362,602 | 47.5% |
| 2024-11-22 | 70,383 | 2,728 | 168,289 | 41.8% |
| 2024-11-21 | 90,503 | 67 | 288,627 | 31.4% |
| 2024-11-20 | 208,668 | 841 | 476,766 | 43.8% |
| 2024-11-19 | 96,921 | 47 | 316,855 | 30.6% |
| 2024-11-18 | 152,523 | 427 | 510,456 | 29.9% |
| 2024-11-15 | 345,631 | 458 | 700,067 | 49.4% |
| 2024-11-14 | 116,479 | 16,871 | 282,434 | 41.2% |
| 2024-11-13 | 107,665 | 237 | 205,562 | 52.4% |
| 2024-11-12 | 175,809 | 1,193 | 399,787 | 44.0% |
| 2024-11-11 | 113,316 | 100 | 337,549 | 33.6% |
| 2024-11-08 | 82,667 | 44 | 390,855 | 21.2% |
| 2024-11-07 | 86,596 | 198 | 189,146 | 45.8% |
| 2024-11-06 | 312,568 | 275 | 630,382 | 49.6% |
| 2024-11-05 | 131,662 | 20 | 484,337 | 27.2% |
| 2024-11-04 | 148,173 | 1,751 | 306,732 | 48.3% |
| 2024-11-01 | 166,202 | 11,789 | 368,855 | 45.1% |
| 2024-10-31 | 381,934 | 4,653 | 636,671 | 60.0% |
| 2024-10-30 | 138,152 | 484 | 442,494 | 31.2% |
| 2024-10-29 | 93,609 | 124 | 285,808 | 32.8% |
| 2024-10-28 | 94,863 | 75 | 191,035 | 49.7% |
| 2024-10-25 | 179,206 | 931 | 518,440 | 34.6% |
| 2024-10-24 | 223,452 | 193 | 267,518 | 83.5% |
| 2024-10-23 | 136,872 | 134 | 226,778 | 60.4% |
| 2024-10-22 | 99,049 | 0 | 148,337 | 66.8% |
| 2024-10-21 | 260,998 | 498 | 377,220 | 69.2% |
| 2024-10-18 | 135,556 | 17,334 | 617,397 | 22.0% |
| 2024-10-17 | 255,505 | 6,682 | 538,247 | 47.5% |
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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