| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 10,525 | USD 4,897,704![]() | USD 4,897,704 | 0 | USD -83,673 | USD 465.34 | USD 473.29 |
| 2025-12-03 (Wednesday) | 10,525 | USD 4,981,377![]() | USD 4,981,377 | 0 | USD 87,989 | USD 473.29 | USD 464.93 |
| 2025-12-02 (Tuesday) | 10,525 | USD 4,893,388![]() | USD 4,893,388 | 0 | USD 109,144 | USD 464.93 | USD 454.56 |
| 2025-12-01 (Monday) | 10,525 | USD 4,784,244![]() | USD 4,784,244 | 0 | USD 35,048 | USD 454.56 | USD 451.23 |
| 2025-11-28 (Friday) | 10,525![]() | USD 4,749,196![]() | USD 4,749,196 | 122 | USD 118,613 | USD 451.23 | USD 445.12 |
| 2025-11-27 (Thursday) | 10,403 | USD 4,630,583 | USD 4,630,583 | 0 | USD 0 | USD 445.12 | USD 445.12 |
| 2025-11-26 (Wednesday) | 10,403 | USD 4,630,583![]() | USD 4,630,583 | 0 | USD 159,374 | USD 445.12 | USD 429.8 |
| 2025-11-25 (Tuesday) | 10,403 | USD 4,471,209![]() | USD 4,471,209 | 0 | USD -46,086 | USD 429.8 | USD 434.23 |
| 2025-11-24 (Monday) | 10,403![]() | USD 4,517,295![]() | USD 4,517,295 | 2,685 | USD 1,149,314 | USD 434.23 | USD 436.38 |
| 2025-11-21 (Friday) | 7,718 | USD 3,367,981![]() | USD 3,367,981 | 0 | USD -72,626 | USD 436.38 | USD 445.79 |
| 2025-11-20 (Thursday) | 7,718![]() | USD 3,440,607![]() | USD 3,440,607 | 92 | USD -73,149 | USD 445.79 | USD 460.76 |
| 2025-11-19 (Wednesday) | 7,626 | USD 3,513,756![]() | USD 3,513,756 | 0 | USD -11,744 | USD 460.76 | USD 462.3 |
| 2025-11-18 (Tuesday) | 7,626 | USD 3,525,500![]() | USD 3,525,500 | 0 | USD 13,422 | USD 462.3 | USD 460.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 122 | 455.755 | 444.430 | 445.562 | USD 54,359 | 321.95 |
| 2025-11-24 | BUY | 2,685 | 444.670 | 420.345 | 422.778 | USD 1,135,159 | 319.93 |
| 2025-11-20 | BUY | 92 | 467.730 | 445.340 | 447.579 | USD 41,177 | 318.87 |
| 2025-11-05 | BUY | 182 | 438.530 | 417.000 | 419.153 | USD 76,286 | 312.25 |
| 2025-11-04 | BUY | 182 | 431.500 | 421.830 | 422.797 | USD 76,949 | 311.74 |
| 2025-10-29 | BUY | 91 | 481.590 | 482.730 | 482.616 | USD 43,918 | 309.04 |
| 2025-10-28 | BUY | 182 | 475.910 | 484.610 | 483.740 | USD 88,041 | 308.26 |
| 2025-10-20 | SELL | -91 | 491.220 | 495.550 | 495.117 | USD -45,056 | 303.47 Loss of -17,440 on sale |
| 2025-10-16 | BUY | 92 | 481.070 | 488.390 | 487.658 | USD 44,865 | 301.72 |
| 2025-10-07 | BUY | 182 | 459.580 | 462.630 | 462.325 | USD 84,143 | 299.27 |
| 2025-09-26 | BUY | 273 | 446.400 | 453.050 | 452.385 | USD 123,501 | 293.67 |
| 2025-09-11 | SELL | -182 | 468.580 | 474.340 | 473.764 | USD -86,225 | 286.58 Loss of -34,068 on sale |
| 2025-09-09 | SELL | -455 | 482.130 | 484.210 | 484.002 | USD -220,221 | 284.52 Loss of -90,763 on sale |
| 2025-09-04 | SELL | -182 | 453.540 | 458.300 | 457.824 | USD -83,324 | 281.72 Loss of -32,051 on sale |
| 2025-08-26 | BUY | 3,506 | 451.200 | 451.500 | 451.470 | USD 1,582,854 | 277.90 |
| 2025-07-07 | SELL | -98 | 324.130 | 328.240 | 327.829 | USD -32,127 | 270.67 Loss of -5,601 on sale |
| 2025-06-17 | BUY | 47 | 308.710 | 309.060 | 309.025 | USD 14,524 | 266.43 |
| 2025-06-02 | SELL | -192 | 306.090 | 307.190 | 307.080 | USD -58,959 | 263.45 Loss of -8,377 on sale |
| 2025-05-30 | BUY | 1,490 | 304.560 | 306.000 | 305.856 | USD 455,725 | 263.16 |
| 2025-03-25 | BUY | 30 | 280.960 | 292.620 | 291.454 | USD 8,744 | 264.27 |
| 2025-03-07 | SELL | -60 | 244.520 | 251.120 | 250.460 | USD -15,028 | 266.13 Profit of 940 on sale |
| 2025-03-04 | SELL | -30 | 242.930 | 244.670 | 244.496 | USD -7,335 | 266.64 Profit of 664 on sale |
| 2025-02-25 | SELL | -31 | 245.200 | 251.560 | 250.924 | USD -7,779 | 268.21 Profit of 536 on sale |
| 2025-02-20 | SELL | -30 | 251.000 | 252.990 | 252.791 | USD -7,584 | 268.98 Profit of 486 on sale |
| 2025-02-18 | SELL | -30 | 250.000 | 260.000 | 259.000 | USD -7,770 | 269.52 Profit of 316 on sale |
| 2025-01-02 | SELL | -30 | 233.620 | 239.990 | 239.353 | USD -7,181 | 269.35 Profit of 900 on sale |
| 2024-12-10 | SELL | -30 | 253.910 | 257.990 | 257.582 | USD -7,727 | 269.66 Profit of 362 on sale |
| 2024-12-03 | SELL | -30 | 251.840 | 253.210 | 253.073 | USD -7,592 | 271.43 Profit of 551 on sale |
| 2024-11-29 | SELL | -30 | 253.070 | 254.180 | 254.069 | USD -7,622 | 272.31 Profit of 547 on sale |
| 2024-11-25 | SELL | -31 | 250.980 | 255.460 | 255.012 | USD -7,905 | 274.91 Profit of 617 on sale |
| 2024-11-22 | SELL | -124 | 244.890 | 248.900 | 248.499 | USD -30,814 | 275.75 Profit of 3,379 on sale |
| 2024-11-19 | SELL | -31 | 234.270 | 235.940 | 235.773 | USD -7,309 | 278.70 Profit of 1,331 on sale |
| 2024-11-18 | SELL | -124 | 232.270 | 242.490 | 241.468 | USD -29,942 | 280.15 Profit of 4,796 on sale |
| 2024-10-24 | SELL | -60 | 293.690 | 301.050 | 300.314 | USD -18,019 | 294.45 Loss of -352 on sale |
| 2024-10-24 | SELL | -60 | 293.690 | 301.050 | 300.314 | USD -18,019 | 294.45 Loss of -352 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.
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