| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 7,911 | USD 3,521,344 | USD 3,521,344 | 0 | USD 0 | USD 445.12 | USD 445.12 |
| 2025-11-26 (Wednesday) | 7,911 | USD 3,521,344![]() | USD 3,521,344 | 0 | USD 121,196 | USD 445.12 | USD 429.8 |
| 2025-11-25 (Tuesday) | 7,911 | USD 3,400,148![]() | USD 3,400,148 | 0 | USD -35,046 | USD 429.8 | USD 434.23 |
| 2025-11-24 (Monday) | 7,911 | USD 3,435,194![]() | USD 3,435,194 | 0 | USD -17,008 | USD 434.23 | USD 436.38 |
| 2025-11-21 (Friday) | 7,911 | USD 3,452,202![]() | USD 3,452,202 | 0 | USD -74,443 | USD 436.38 | USD 445.79 |
| 2025-11-20 (Thursday) | 7,911![]() | USD 3,526,645![]() | USD 3,526,645 | 104 | USD -70,508 | USD 445.79 | USD 460.76 |
| 2025-11-19 (Wednesday) | 7,807 | USD 3,597,153![]() | USD 3,597,153 | 0 | USD -12,023 | USD 460.76 | USD 462.3 |
| 2025-11-18 (Tuesday) | 7,807![]() | USD 3,609,176![]() | USD 3,609,176 | 36 | USD 30,320 | USD 462.3 | USD 460.54 |
| 2025-11-17 (Monday) | 7,771 | USD 3,578,856![]() | USD 3,578,856 | 0 | USD 88,434 | USD 460.54 | USD 449.16 |
| 2025-11-14 (Friday) | 7,771 | USD 3,490,422![]() | USD 3,490,422 | 0 | USD -37,379 | USD 449.16 | USD 453.97 |
| 2025-11-13 (Thursday) | 7,771 | USD 3,527,801![]() | USD 3,527,801 | 0 | USD 9,558 | USD 453.97 | USD 452.74 |
| 2025-11-12 (Wednesday) | 7,771![]() | USD 3,518,243![]() | USD 3,518,243 | -65 | USD -23,237 | USD 452.74 | USD 451.95 |
| 2025-11-11 (Tuesday) | 7,836 | USD 3,541,480![]() | USD 3,541,480 | 0 | USD 80,319 | USD 451.95 | USD 441.7 |
| 2025-11-10 (Monday) | 7,836![]() | USD 3,461,161![]() | USD 3,461,161 | 39 | USD 9,429 | USD 441.7 | USD 442.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 104 | 467.730 | 445.340 | 447.579 | USD 46,548 | 313.42 |
| 2025-11-18 | BUY | 36 | 469.110 | 456.270 | 457.554 | USD 16,472 | 312.07 |
| 2025-11-12 | SELL | -65 | 459.270 | 447.130 | 448.344 | USD -29,142 | 309.44 Loss of -9,029 on sale |
| 2025-11-10 | BUY | 39 | 449.680 | 440.930 | 441.805 | USD 17,230 | 308.16 |
| 2025-11-05 | BUY | 91 | 438.530 | 417.000 | 419.153 | USD 38,143 | 306.29 |
| 2025-10-27 | SELL | -65 | 478.580 | 485.360 | 484.682 | USD -31,504 | 301.12 Loss of -11,932 on sale |
| 2025-10-20 | SELL | -39 | 491.220 | 495.550 | 495.117 | USD -19,310 | 296.84 Loss of -7,733 on sale |
| 2025-10-15 | BUY | 234 | 470.270 | 485.280 | 483.779 | USD 113,204 | 294.07 |
| 2025-10-13 | BUY | 52 | 464.950 | 473.650 | 472.780 | USD 24,585 | 292.29 |
| 2025-10-02 | BUY | 12 | 460.990 | 461.530 | 461.476 | USD 5,538 | 291.41 |
| 2025-10-01 | BUY | 180 | 460.650 | 467.420 | 466.743 | USD 84,014 | 290.53 |
| 2025-09-26 | BUY | 36 | 446.400 | 453.050 | 452.385 | USD 16,286 | 288.00 |
| 2025-09-24 | SELL | -78 | 458.370 | 462.690 | 462.258 | USD -36,056 | 286.22 Loss of -13,731 on sale |
| 2025-08-04 | BUY | 84 | 419.560 | 422.640 | 422.332 | USD 35,476 | 275.16 |
| 2025-07-16 | BUY | 7 | 322.810 | 323.410 | 323.350 | USD 2,263 | 272.29 |
| 2025-07-10 | SELL | -35 | 322.640 | 324.820 | 324.602 | USD -11,361 | 271.23 Loss of -1,868 on sale |
| 2025-07-02 | BUY | 14 | 329.770 | 330.000 | 329.977 | USD 4,620 | 269.14 |
| 2025-06-02 | SELL | -28 | 306.090 | 307.190 | 307.080 | USD -8,598 | 263.26 Loss of -1,227 on sale |
| 2025-05-30 | BUY | 1,549 | 304.560 | 306.000 | 305.856 | USD 473,771 | 262.96 |
| 2025-05-29 | SELL | -12 | 292.900 | 293.220 | 293.188 | USD -3,518 | 262.74 Loss of -365 on sale |
| 2025-05-28 | SELL | -4 | 285.560 | 291.540 | 290.942 | USD -1,164 | 262.57 Loss of -113 on sale |
| 2025-05-22 | SELL | -60 | 289.000 | 291.540 | 291.286 | USD -17,477 | 261.74 Loss of -1,773 on sale |
| 2025-05-16 | BUY | 8 | 285.310 | 289.750 | 289.306 | USD 2,314 | 260.84 |
| 2025-05-14 | BUY | 12 | 267.550 | 270.000 | 269.755 | USD 3,237 | 260.61 |
| 2025-05-13 | BUY | 68 | 266.860 | 268.070 | 267.949 | USD 18,221 | 260.56 |
| 2025-05-12 | SELL | -4 | 270.190 | 270.200 | 270.199 | USD -1,081 | 260.48 Loss of -39 on sale |
| 2025-04-23 | SELL | -8 | 241.970 | 248.590 | 247.928 | USD -1,983 | 260.76 Profit of 103 on sale |
| 2025-04-22 | SELL | -40 | 236.750 | 238.630 | 238.442 | USD -9,538 | 260.98 Profit of 901 on sale |
| 2025-04-11 | BUY | 8 | 237.770 | 240.000 | 239.777 | USD 1,918 | 262.80 |
| 2025-04-09 | BUY | 8 | 243.270 | 245.560 | 245.331 | USD 1,963 | 263.36 |
| 2025-04-08 | SELL | -20 | 224.320 | 246.150 | 243.967 | USD -4,879 | 263.75 Profit of 396 on sale |
| 2025-04-07 | SELL | -28 | 232.950 | 241.830 | 240.942 | USD -6,746 | 264.07 Profit of 648 on sale |
| 2025-04-04 | BUY | 4 | 235.740 | 259.160 | 256.818 | USD 1,027 | 264.36 |
| 2025-03-27 | BUY | 16 | 271.020 | 276.570 | 276.015 | USD 4,416 | 264.25 |
| 2025-03-11 | BUY | 100 | 238.740 | 243.450 | 242.979 | USD 24,298 | 265.22 |
| 2025-03-07 | BUY | 8 | 244.520 | 251.120 | 250.460 | USD 2,004 | 265.90 |
| 2025-03-06 | BUY | 8 | 248.130 | 252.840 | 252.369 | USD 2,019 | 266.13 |
| 2025-03-03 | SELL | -16 | 243.530 | 250.000 | 249.353 | USD -3,990 | 266.98 Profit of 282 on sale |
| 2025-02-26 | BUY | 164 | 243.860 | 251.600 | 250.826 | USD 41,135 | 268.01 |
| 2025-02-18 | SELL | -108 | 250.000 | 260.000 | 259.000 | USD -27,972 | 269.73 Profit of 1,158 on sale |
| 2025-02-13 | BUY | 16 | 264.890 | 268.520 | 268.157 | USD 4,291 | 270.23 |
| 2024-12-09 | BUY | 8 | 255.890 | 258.120 | 257.897 | USD 2,063 | 269.48 |
| 2024-12-04 | SELL | -20 | 254.720 | 256.680 | 256.484 | USD -5,130 | 270.57 Profit of 282 on sale |
| 2024-12-03 | SELL | -88 | 251.840 | 253.210 | 253.073 | USD -22,270 | 271.02 Profit of 1,580 on sale |
| 2024-11-19 | SELL | -4 | 234.270 | 235.940 | 235.773 | USD -943 | 278.04 Profit of 169 on sale |
| 2024-11-18 | SELL | -4 | 232.270 | 242.490 | 241.468 | USD -966 | 279.57 Profit of 152 on sale |
| 2024-11-12 | BUY | 12 | 268.950 | 270.770 | 270.588 | USD 3,247 | 279.94 |
| 2024-11-01 | SELL | -32 | 273.910 | 274.030 | 274.018 | USD -8,769 | 285.92 Profit of 381 on sale |
| 2024-11-01 | SELL | -32 | 273.910 | 274.030 | 274.018 | USD -8,769 | 285.92 Profit of 381 on sale |
* (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.