| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 35,038 | USD 16,290,217![]() | USD 16,290,217 | 0 | USD 363,344 | USD 464.93 | USD 454.56 |
| 2025-12-01 (Monday) | 35,038 | USD 15,926,873![]() | USD 15,926,873 | 0 | USD 116,676 | USD 454.56 | USD 451.23 |
| 2025-11-28 (Friday) | 35,038![]() | USD 15,810,197![]() | USD 15,810,197 | -107 | USD 166,455 | USD 451.23 | USD 445.12 |
| 2025-11-27 (Thursday) | 35,145 | USD 15,643,742 | USD 15,643,742 | 0 | USD 0 | USD 445.12 | USD 445.12 |
| 2025-11-26 (Wednesday) | 35,145 | USD 15,643,742![]() | USD 15,643,742 | 0 | USD 538,421 | USD 445.12 | USD 429.8 |
| 2025-11-25 (Tuesday) | 35,145![]() | USD 15,105,321![]() | USD 15,105,321 | -297 | USD -284,659 | USD 429.8 | USD 434.23 |
| 2025-11-24 (Monday) | 35,442![]() | USD 15,389,980![]() | USD 15,389,980 | -444 | USD -269,953 | USD 434.23 | USD 436.38 |
| 2025-11-21 (Friday) | 35,886 | USD 15,659,933![]() | USD 15,659,933 | 0 | USD -337,687 | USD 436.38 | USD 445.79 |
| 2025-11-20 (Thursday) | 35,886![]() | USD 15,997,620![]() | USD 15,997,620 | -54 | USD -562,094 | USD 445.79 | USD 460.76 |
| 2025-11-19 (Wednesday) | 35,940![]() | USD 16,559,714![]() | USD 16,559,714 | -81 | USD -92,794 | USD 460.76 | USD 462.3 |
| 2025-11-18 (Tuesday) | 36,021![]() | USD 16,652,508![]() | USD 16,652,508 | -135 | USD 1,224 | USD 462.3 | USD 460.54 |
| 2025-11-17 (Monday) | 36,156 | USD 16,651,284![]() | USD 16,651,284 | 0 | USD 411,455 | USD 460.54 | USD 449.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -107 | 455.755 | 444.430 | 445.562 | USD -47,675 | 401.55 Loss of -4,710 on sale |
| 2025-11-25 | SELL | -297 | 441.820 | 428.570 | 429.895 | USD -127,679 | 400.36 Loss of -8,773 on sale |
| 2025-11-24 | SELL | -444 | 444.670 | 420.345 | 422.778 | USD -187,713 | 400.00 Loss of -10,112 on sale |
| 2025-11-20 | SELL | -54 | 467.730 | 445.340 | 447.579 | USD -24,169 | 399.13 Loss of -2,616 on sale |
| 2025-11-19 | SELL | -81 | 465.320 | 456.900 | 457.742 | USD -37,077 | 398.47 Loss of -4,801 on sale |
| 2025-11-18 | SELL | -135 | 469.110 | 456.270 | 457.554 | USD -61,770 | 397.77 Loss of -8,070 on sale |
| 2025-11-14 | SELL | -162 | 461.960 | 448.280 | 449.648 | USD -72,843 | 396.50 Loss of -8,609 on sale |
| 2025-11-12 | SELL | -810 | 459.270 | 447.130 | 448.344 | USD -363,159 | 395.21 Loss of -43,036 on sale |
| 2025-11-10 | SELL | -54 | 449.680 | 440.930 | 441.805 | USD -23,857 | 394.01 Loss of -2,581 on sale |
| 2025-11-07 | SELL | -27 | 443.587 | 430.835 | 432.110 | USD -11,667 | 393.44 Loss of -1,044 on sale |
| 2025-11-05 | SELL | -54 | 438.530 | 417.000 | 419.153 | USD -22,634 | 392.38 Loss of -1,446 on sale |
| 2025-10-29 | SELL | -189 | 481.590 | 482.730 | 482.616 | USD -91,214 | 388.75 Loss of -17,740 on sale |
| 2025-10-23 | SELL | -54 | 464.000 | 468.860 | 468.374 | USD -25,292 | 384.33 Loss of -4,538 on sale |
| 2025-10-21 | SELL | -54 | 474.000 | 490.050 | 488.445 | USD -26,376 | 381.97 Loss of -5,750 on sale |
| 2025-10-16 | SELL | -27 | 481.070 | 488.390 | 487.658 | USD -13,167 | 377.50 Loss of -2,974 on sale |
| 2025-10-14 | SELL | -108 | 469.360 | 479.690 | 478.657 | USD -51,695 | 374.75 Loss of -11,222 on sale |
| 2025-09-26 | SELL | -54 | 446.400 | 453.050 | 452.385 | USD -24,429 | 365.47 Loss of -4,693 on sale |
| 2025-09-18 | SELL | -54 | 452.170 | 456.940 | 456.463 | USD -24,649 | 362.53 Loss of -5,073 on sale |
| 2025-08-21 | SELL | -108 | 467.550 | 467.710 | 467.694 | USD -50,511 | 344.96 Loss of -13,255 on sale |
| 2025-08-20 | SELL | -135 | 458.310 | 466.310 | 465.510 | USD -62,844 | 342.60 Loss of -16,593 on sale |
| 2025-08-18 | SELL | -81 | 456.870 | 457.920 | 457.815 | USD -37,083 | 337.60 Loss of -9,737 on sale |
| 2025-08-12 | SELL | -459 | 429.930 | 437.000 | 436.293 | USD -200,258 | 333.34 Loss of -47,254 on sale |
| 2025-08-07 | SELL | -324 | 435.100 | 436.770 | 436.603 | USD -141,459 | 325.81 Loss of -35,898 on sale |
| 2025-08-04 | SELL | -54 | 419.560 | 422.640 | 422.332 | USD -22,806 | 321.02 Loss of -5,471 on sale |
| 2025-07-31 | SELL | -667 | 392.240 | 402.430 | 401.411 | USD -267,741 | 316.91 Loss of -56,364 on sale |
| 2025-07-30 | SELL | -364 | 339.800 | 345.980 | 345.362 | USD -125,712 | 316.27 Loss of -10,589 on sale |
| 2025-07-29 | SELL | -196 | 330.550 | 331.060 | 331.009 | USD -64,878 | 315.86 Loss of -2,969 on sale |
| 2025-07-28 | SELL | -252 | 324.790 | 331.430 | 330.766 | USD -83,353 | 315.60 Loss of -3,822 on sale |
| 2025-07-22 | SELL | -28 | 325.280 | 326.300 | 326.198 | USD -9,134 | 314.89 Loss of -317 on sale |
| 2025-07-18 | BUY | 27 | 320.530 | 325.620 | 325.111 | USD 8,778 | 314.51 |
| 2025-07-17 | BUY | 818 | 324.690 | 329.870 | 329.352 | USD 269,410 | 314.16 |
| 2025-07-16 | SELL | -216 | 322.810 | 323.410 | 323.350 | USD -69,844 | 313.85 Loss of -2,052 on sale |
| 2025-07-15 | SELL | -162 | 311.120 | 316.900 | 316.322 | USD -51,244 | 313.95 Loss of -384 on sale |
| 2025-07-10 | BUY | 162 | 322.640 | 324.820 | 324.602 | USD 52,586 | 313.62 |
| 2025-07-09 | SELL | -135 | 320.870 | 322.680 | 322.499 | USD -43,537 | 313.33 Loss of -1,238 on sale |
| 2025-07-08 | SELL | -736 | 317.500 | 328.990 | 327.841 | USD -241,291 | 313.15 Loss of -10,811 on sale |
| 2025-06-26 | SELL | -27 | 318.250 | 325.000 | 324.325 | USD -8,757 | 308.53 Loss of -426 on sale |
| 2025-06-24 | SELL | -73 | 325.000 | 326.030 | 325.927 | USD -23,793 | 306.67 Loss of -1,406 on sale |
| 2025-06-20 | SELL | -552 | 309.700 | 314.500 | 314.020 | USD -173,339 | 305.99 Loss of -4,434 on sale |
| 2025-06-17 | SELL | -1,160 | 308.710 | 309.060 | 309.025 | USD -358,469 | 304.59 Loss of -5,146 on sale |
| 2025-06-13 | SELL | -135 | 307.990 | 308.020 | 308.017 | USD -41,582 | 303.75 Loss of -577 on sale |
| 2025-06-12 | BUY | 130 | 304.670 | 307.480 | 307.199 | USD 39,936 | 303.63 |
| 2025-06-09 | SELL | -297 | 304.000 | 306.170 | 305.953 | USD -90,868 | 304.80 Loss of -342 on sale |
| 2025-06-06 | SELL | -78 | 300.830 | 310.220 | 309.281 | USD -24,124 | 305.79 Loss of -272 on sale |
| 2025-06-04 | SELL | -513 | 305.310 | 308.930 | 308.568 | USD -158,295 | 304.93 Loss of -1,866 on sale |
| 2025-06-03 | SELL | -135 | 303.770 | 307.850 | 307.442 | USD -41,505 | 306.09 Loss of -183 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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