| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (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 |
| 2025-12-26 (Friday) | 64,592 | USD 25,874,909![]() | USD 25,874,909 | 0 | USD -6,459 | USD 400.59 | USD 400.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 73 | 399.000 | 393.720 | 394.248 | USD 28,780 | 401.87 |
| 2025-12-17 | SELL | -144 | 400.210 | 389.000 | 390.121 | USD -56,177 | 402.18 Profit of 1,736 on sale |
| 2025-12-16 | SELL | -146 | 399.570 | 388.540 | 389.643 | USD -56,888 | 402.28 Profit of 1,845 on sale |
| 2025-12-12 | SELL | -219 | 410.040 | 387.030 | 389.331 | USD -85,263 | 402.42 Profit of 2,867 on sale |
| 2025-12-10 | SELL | -72 | 416.970 | 403.805 | 405.121 | USD -29,169 | 402.31 Loss of -203 on sale |
| 2025-12-08 | SELL | -358 | 449.780 | 423.450 | 426.083 | USD -152,538 | 401.92 Loss of -8,652 on sale |
| 2025-12-01 | SELL | -216 | 462.930 | 448.265 | 449.732 | USD -97,142 | 398.82 Loss of -10,997 on sale |
| 2025-11-24 | SELL | -216 | 444.670 | 420.345 | 422.778 | USD -91,320 | 396.57 Loss of -5,661 on sale |
| 2025-11-19 | SELL | -146 | 465.320 | 456.900 | 457.742 | USD -66,830 | 394.89 Loss of -9,177 on sale |
| 2025-11-18 | SELL | -365 | 469.110 | 456.270 | 457.554 | USD -167,007 | 394.14 Loss of -23,147 on sale |
| 2025-11-13 | SELL | -292 | 456.140 | 447.155 | 448.054 | USD -130,832 | 392.05 Loss of -16,352 on sale |
| 2025-11-12 | SELL | -146 | 459.270 | 447.130 | 448.344 | USD -65,458 | 391.35 Loss of -8,321 on sale |
| 2025-11-10 | SELL | -292 | 449.680 | 440.930 | 441.805 | USD -129,007 | 390.03 Loss of -15,119 on sale |
| 2025-11-07 | SELL | -656 | 443.587 | 430.835 | 432.110 | USD -283,464 | 389.39 Loss of -28,023 on sale |
| 2025-11-06 | BUY | 142 | 445.490 | 429.000 | 430.649 | USD 61,152 | 388.77 |
| 2025-11-05 | BUY | 219 | 438.530 | 417.000 | 419.153 | USD 91,795 | 388.20 |
| 2025-10-31 | SELL | -146 | 459.570 | 441.220 | 443.055 | USD -64,686 | 386.29 Loss of -8,287 on sale |
| 2025-10-30 | SELL | -73 | 471.980 | 436.512 | 440.059 | USD -32,124 | 385.47 Loss of -3,985 on sale |
| 2025-10-24 | SELL | -803 | 463.430 | 469.290 | 468.704 | USD -376,369 | 380.57 Loss of -70,768 on sale |
| 2025-10-22 | SELL | -365 | 464.900 | 480.530 | 478.967 | USD -174,823 | 378.21 Loss of -36,776 on sale |
| 2025-10-15 | SELL | -365 | 470.270 | 485.280 | 483.779 | USD -176,579 | 370.53 Loss of -41,337 on sale |
| 2025-10-01 | SELL | -803 | 460.650 | 467.420 | 466.743 | USD -374,795 | 361.60 Loss of -84,432 on sale |
| 2025-09-26 | SELL | -288 | 446.400 | 453.050 | 452.385 | USD -130,287 | 356.95 Loss of -27,486 on sale |
| 2025-09-24 | SELL | -1,440 | 458.370 | 462.690 | 462.258 | USD -665,652 | 353.42 Loss of -156,729 on sale |
| 2025-09-17 | SELL | -852 | 451.730 | 463.880 | 462.665 | USD -394,191 | 349.70 Loss of -96,246 on sale |
| 2025-09-11 | BUY | 144 | 468.580 | 474.340 | 473.764 | USD 68,222 | 342.77 |
| 2025-07-25 | BUY | 144 | 328.810 | 331.500 | 331.231 | USD 47,697 | 316.18 |
| 2025-07-21 | BUY | 360 | 320.520 | 328.700 | 327.882 | USD 118,038 | 315.18 |
| 2025-07-17 | BUY | 1,033 | 324.690 | 329.870 | 329.352 | USD 340,221 | 314.73 |
| 2025-07-11 | BUY | 151 | 314.940 | 321.120 | 320.502 | USD 48,396 | 314.54 |
| 2025-07-07 | SELL | -1,224 | 324.130 | 328.240 | 327.829 | USD -401,263 | 313.46 Loss of -17,592 on sale |
| 2025-07-03 | BUY | 72 | 331.910 | 333.700 | 333.521 | USD 24,014 | 311.85 |
| 2025-07-02 | BUY | 73 | 329.770 | 330.000 | 329.977 | USD 24,088 | 311.04 |
| 2025-06-30 | BUY | 72 | 326.090 | 327.210 | 327.098 | USD 23,551 | 309.73 |
| 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.
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