| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 13,308 | USD 6,025,064 | USD 6,025,064 | ||||
| 2025-11-11 (Tuesday) | 13,308![]() | USD 6,014,551![]() | USD 6,014,551 | -50 | USD 114,322 | USD 451.95 | USD 441.7 |
| 2025-11-10 (Monday) | 13,358 | USD 5,900,229![]() | USD 5,900,229 | 0 | USD -13,358 | USD 441.7 | USD 442.7 |
| 2025-11-07 (Friday) | 13,358 | USD 5,913,587![]() | USD 5,913,587 | 0 | USD 29,522 | USD 442.7 | USD 440.49 |
| 2025-11-06 (Thursday) | 13,358 | USD 5,884,065![]() | USD 5,884,065 | 0 | USD 79,213 | USD 440.49 | USD 434.56 |
| 2025-11-05 (Wednesday) | 13,358 | USD 5,804,852![]() | USD 5,804,852 | 0 | USD 148,140 | USD 434.56 | USD 423.47 |
| 2025-11-04 (Tuesday) | 13,358 | USD 5,656,712![]() | USD 5,656,712 | 0 | USD -141,595 | USD 423.47 | USD 434.07 |
| 2025-11-03 (Monday) | 13,358 | USD 5,798,307![]() | USD 5,798,307 | 0 | USD -293,475 | USD 434.07 | USD 456.04 |
| 2025-10-31 (Friday) | 13,358 | USD 6,091,782![]() | USD 6,091,782 | 0 | USD 86,560 | USD 456.04 | USD 449.56 |
| 2025-10-30 (Thursday) | 13,358 | USD 6,005,222![]() | USD 6,005,222 | 0 | USD -427,857 | USD 449.56 | USD 481.59 |
| 2025-10-29 (Wednesday) | 13,358 | USD 6,433,079![]() | USD 6,433,079 | 0 | USD 75,873 | USD 481.59 | USD 475.91 |
| 2025-10-28 (Tuesday) | 13,358 | USD 6,357,206![]() | USD 6,357,206 | 0 | USD -35,666 | USD 475.91 | USD 478.58 |
| 2025-10-27 (Monday) | 13,358 | USD 6,392,872![]() | USD 6,392,872 | 0 | USD 202,374 | USD 478.58 | USD 463.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -50 | 455.200 | 441.210 | 442.609 | USD -22,130 | 310.70 Loss of -6,596 on sale |
| 2025-10-22 | SELL | -25 | 464.900 | 480.530 | 478.967 | USD -11,974 | 300.69 Loss of -4,457 on sale |
| 2025-09-24 | SELL | -50 | 458.370 | 462.690 | 462.258 | USD -23,113 | 287.47 Loss of -8,739 on sale |
| 2025-08-28 | SELL | -25 | 452.330 | 457.290 | 456.794 | USD -11,420 | 280.85 Loss of -4,399 on sale |
| 2025-08-05 | SELL | -50 | 418.910 | 426.760 | 425.975 | USD -21,299 | 274.10 Loss of -7,594 on sale |
| 2025-07-29 | SELL | -50 | 330.550 | 331.060 | 331.009 | USD -16,550 | 271.79 Loss of -2,961 on sale |
| 2025-07-02 | BUY | 75 | 329.770 | 330.000 | 329.977 | USD 24,748 | 266.97 |
| 2025-06-23 | SELL | -25 | 313.130 | 314.780 | 314.615 | USD -7,865 | 265.50 Loss of -1,228 on sale |
| 2025-06-13 | SELL | -50 | 307.990 | 308.020 | 308.017 | USD -15,401 | 263.64 Loss of -2,219 on sale |
| 2025-06-02 | SELL | -25 | 306.090 | 307.190 | 307.080 | USD -7,677 | 260.94 Loss of -1,153 on sale |
| 2025-05-07 | SELL | -50 | 276.550 | 277.850 | 277.720 | USD -13,886 | 257.66 Loss of -1,003 on sale |
| 2025-04-25 | BUY | 100 | 251.560 | 253.250 | 253.081 | USD 25,308 | 257.45 |
| 2025-04-11 | BUY | 75 | 237.770 | 240.000 | 239.777 | USD 17,983 | 259.34 |
| 2025-04-09 | SELL | -400 | 243.270 | 245.560 | 245.331 | USD -98,132 | 259.85 Profit of 5,806 on sale |
| 2025-04-08 | BUY | 375 | 224.320 | 246.150 | 243.967 | USD 91,488 | 260.22 |
| 2025-04-04 | BUY | 25 | 235.740 | 259.160 | 256.818 | USD 6,420 | 260.77 |
| 2025-03-28 | SELL | -25 | 268.460 | 271.300 | 271.016 | USD -6,775 | 260.57 Loss of -261 on sale |
| 2025-03-14 | SELL | -50 | 241.760 | 244.040 | 243.812 | USD -12,191 | 260.12 Profit of 815 on sale |
| 2025-03-12 | SELL | -50 | 242.430 | 246.370 | 245.976 | USD -12,299 | 260.58 Profit of 730 on sale |
| 2025-03-07 | SELL | -50 | 244.520 | 251.120 | 250.460 | USD -12,523 | 261.45 Profit of 550 on sale |
| 2025-02-18 | SELL | -25 | 250.000 | 260.000 | 259.000 | USD -6,475 | 264.28 Profit of 132 on sale |
| 2025-02-12 | SELL | -100 | 265.960 | 268.200 | 267.976 | USD -26,798 | 264.50 Loss of -347 on sale |
| 2025-02-05 | BUY | 50 | 276.310 | 278.440 | 278.227 | USD 13,911 | 263.55 |
| 2025-02-04 | BUY | 125 | 271.000 | 277.980 | 277.282 | USD 34,660 | 263.41 |
| 2024-11-18 | BUY | 25 | 232.270 | 242.490 | 241.468 | USD 6,037 | 280.13 |
| 2024-11-07 | BUY | 25 | 272.220 | 275.070 | 274.785 | USD 6,870 | 281.83 |
| 2024-10-31 | BUY | 25 | 266.590 | 276.000 | 275.059 | USD 6,876 | 289.38 |
* (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.