| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 64,592 | USD 23,696,221![]() | USD 23,696,221 | 0 | USD -200,235 | USD 366.86 | USD 369.96 |
| 2026-01-13 (Tuesday) | 64,592 | USD 23,896,456![]() | USD 23,896,456 | 0 | USD -61,363 | USD 369.96 | USD 370.91 |
| 2026-01-12 (Monday) | 64,592![]() | USD 23,957,819![]() | USD 23,957,819 | -73 | USD -1,797,604 | USD 370.91 | USD 398.29 |
| 2026-01-09 (Friday) | 64,665 | USD 25,755,423![]() | USD 25,755,423 | 0 | USD -71,778 | USD 398.29 | USD 399.4 |
| 2026-01-08 (Thursday) | 64,665 | USD 25,827,201![]() | USD 25,827,201 | 0 | USD -1,493,762 | USD 399.4 | USD 422.5 |
| 2026-01-07 (Wednesday) | 64,665 | USD 27,320,963![]() | USD 27,320,963 | 0 | USD 1,041,107 | USD 422.5 | USD 406.4 |
| 2026-01-06 (Tuesday) | 64,665![]() | USD 26,279,856![]() | USD 26,279,856 | 73 | USD 583,221 | USD 406.4 | USD 397.83 |
| 2026-01-05 (Monday) | 64,592 | USD 25,696,635![]() | USD 25,696,635 | 0 | USD -151,146 | USD 397.83 | USD 400.17 |
| 2026-01-02 (Friday) | 64,592 | USD 25,847,781![]() | USD 25,847,781 | 0 | USD 162,772 | USD 400.17 | USD 397.65 |
| 2025-12-31 (Wednesday) | 64,592 | USD 25,685,009![]() | USD 25,685,009 | 0 | USD 25,837 | USD 397.65 | USD 397.25 |
| 2025-12-30 (Tuesday) | 64,592 | USD 25,659,172![]() | USD 25,659,172 | 0 | USD -101,409 | USD 397.25 | USD 398.82 |
| 2025-12-29 (Monday) | 64,592 | USD 25,760,581![]() | USD 25,760,581 | 0 | USD -114,328 | USD 398.82 | USD 400.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | SELL | -73 | 378.605 | 353.520 | 356.028 | USD -25,990 | 399.71 Profit of 3,189 on sale |
| 2026-01-06 | BUY | 73 | 399.000 | 393.720 | 394.248 | USD 28,780 | 399.48 |
| 2025-12-17 | SELL | -144 | 400.210 | 389.000 | 390.121 | USD -56,177 | 399.53 Profit of 1,355 on sale |
| 2025-12-16 | SELL | -146 | 399.570 | 388.540 | 389.643 | USD -56,888 | 399.61 Profit of 1,455 on sale |
| 2025-12-12 | SELL | -219 | 410.040 | 387.030 | 389.331 | USD -85,263 | 399.71 Profit of 2,272 on sale |
| 2025-12-10 | SELL | -72 | 416.970 | 403.805 | 405.121 | USD -29,169 | 399.54 Loss of -402 on sale |
| 2025-12-08 | SELL | -358 | 449.780 | 423.450 | 426.083 | USD -152,538 | 399.08 Loss of -9,665 on sale |
| 2025-12-01 | SELL | -216 | 462.930 | 448.265 | 449.732 | USD -97,142 | 395.78 Loss of -11,654 on sale |
| 2025-11-24 | SELL | -216 | 444.670 | 420.345 | 422.778 | USD -91,320 | 393.31 Loss of -6,364 on sale |
| 2025-11-19 | SELL | -146 | 465.320 | 456.900 | 457.742 | USD -66,830 | 391.48 Loss of -9,674 on sale |
| 2025-11-18 | SELL | -365 | 469.110 | 456.270 | 457.554 | USD -167,007 | 390.68 Loss of -24,410 on sale |
| 2025-11-13 | SELL | -292 | 456.140 | 447.155 | 448.054 | USD -130,832 | 388.42 Loss of -17,412 on sale |
| 2025-11-12 | SELL | -146 | 459.270 | 447.130 | 448.344 | USD -65,458 | 387.66 Loss of -8,860 on sale |
| 2025-11-10 | SELL | -292 | 449.680 | 440.930 | 441.805 | USD -129,007 | 386.21 Loss of -16,232 on sale |
| 2025-11-07 | SELL | -656 | 443.587 | 430.835 | 432.110 | USD -283,464 | 385.52 Loss of -30,565 on sale |
| 2025-11-06 | BUY | 142 | 445.490 | 429.000 | 430.649 | USD 61,152 | 384.83 |
| 2025-11-05 | BUY | 219 | 438.530 | 417.000 | 419.153 | USD 91,795 | 384.20 |
| 2025-10-31 | SELL | -146 | 459.570 | 441.220 | 443.055 | USD -64,686 | 382.08 Loss of -8,902 on sale |
| 2025-10-30 | SELL | -73 | 471.980 | 436.512 | 440.059 | USD -32,124 | 381.18 Loss of -4,298 on sale |
| 2025-10-24 | SELL | -803 | 463.430 | 469.290 | 468.704 | USD -376,369 | 375.90 Loss of -74,518 on sale |
| 2025-10-22 | SELL | -365 | 464.900 | 480.530 | 478.967 | USD -174,823 | 373.34 Loss of -38,555 on sale |
| 2025-10-15 | SELL | -365 | 470.270 | 485.280 | 483.779 | USD -176,579 | 365.03 Loss of -43,342 on sale |
| 2025-10-01 | SELL | -803 | 460.650 | 467.420 | 466.743 | USD -374,795 | 360.18 Loss of -85,569 on sale |
| 2025-09-26 | SELL | -288 | 446.400 | 453.050 | 452.385 | USD -130,287 | 355.54 Loss of -27,892 on sale |
| 2025-09-24 | SELL | -1,440 | 458.370 | 462.690 | 462.258 | USD -665,652 | 352.02 Loss of -158,739 on sale |
| 2025-09-17 | SELL | -852 | 451.730 | 463.880 | 462.665 | USD -394,191 | 348.32 Loss of -97,421 on sale |
| 2025-09-16 | SELL | -82 | 461.240 | 467.280 | 466.676 | USD -38,267 | 346.19 Loss of -9,880 on sale |
| 2025-07-25 | BUY | 144 | 328.810 | 331.500 | 331.231 | USD 47,697 | 316.00 |
| 2025-07-21 | BUY | 360 | 320.520 | 328.700 | 327.882 | USD 118,038 | 314.96 |
| 2025-07-17 | BUY | 1,033 | 324.690 | 329.870 | 329.352 | USD 340,221 | 314.48 |
| 2025-07-11 | BUY | 151 | 314.940 | 321.120 | 320.502 | USD 48,396 | 314.24 |
| 2025-07-07 | SELL | -1,224 | 324.130 | 328.240 | 327.829 | USD -401,263 | 313.07 Loss of -18,070 on sale |
| 2025-07-03 | BUY | 72 | 331.910 | 333.700 | 333.521 | USD 24,014 | 311.35 |
| 2025-07-02 | BUY | 73 | 329.770 | 330.000 | 329.977 | USD 24,088 | 310.48 |
| 2025-06-30 | BUY | 72 | 326.090 | 327.210 | 327.098 | USD 23,551 | 309.04 |
| 2025-06-26 | BUY | 144 | 318.250 | 325.000 | 324.325 | USD 46,703 | 308.53 |
| 2025-06-20 | SELL | -1,800 | 309.700 | 314.500 | 314.020 | USD -565,236 | 305.99 Loss of -14,458 on sale |
| 2025-06-18 | BUY | 72 | 312.320 | 317.540 | 317.018 | USD 22,825 | 304.93 |
| 2025-06-16 | BUY | 72 | 308.780 | 309.630 | 309.545 | USD 22,287 | 304.17 |
| 2025-06-06 | BUY | 72 | 300.830 | 310.220 | 309.281 | USD 22,268 | 305.79 |
| 2025-06-04 | BUY | 144 | 305.310 | 308.930 | 308.568 | USD 44,434 | 304.93 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy