| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.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) | 84,466![]() | USD 38,241,137![]() | USD 38,241,137 | 216 | USD 164,349 | USD 452.74 | USD 451.95 |
| 2025-11-11 (Tuesday) | 84,250 | USD 38,076,788![]() | USD 38,076,788 | 0 | USD 863,563 | USD 451.95 | USD 441.7 |
| 2025-11-10 (Monday) | 84,250![]() | USD 37,213,225![]() | USD 37,213,225 | 215 | USD 10,930 | USD 441.7 | USD 442.7 |
| 2025-11-07 (Friday) | 84,035 | USD 37,202,295![]() | USD 37,202,295 | 0 | USD 185,718 | USD 442.7 | USD 440.49 |
| 2025-11-06 (Thursday) | 84,035![]() | USD 37,016,577![]() | USD 37,016,577 | 215 | USD 591,758 | USD 440.49 | USD 434.56 |
| 2025-11-05 (Wednesday) | 83,820 | USD 36,424,819![]() | USD 36,424,819 | 0 | USD 929,564 | USD 434.56 | USD 423.47 |
| 2025-11-04 (Tuesday) | 83,820![]() | USD 35,495,255![]() | USD 35,495,255 | 216 | USD -794,733 | USD 423.47 | USD 434.07 |
| 2025-11-03 (Monday) | 83,604 | USD 36,289,988![]() | USD 36,289,988 | 0 | USD -1,836,780 | USD 434.07 | USD 456.04 |
| 2025-10-31 (Friday) | 83,604 | USD 38,126,768![]() | USD 38,126,768 | 0 | USD 541,754 | USD 456.04 | USD 449.56 |
| 2025-10-30 (Thursday) | 83,604![]() | USD 37,585,014![]() | USD 37,585,014 | 1,080 | USD -2,157,719 | USD 449.56 | USD 481.59 |
| 2025-10-29 (Wednesday) | 82,524![]() | USD 39,742,733![]() | USD 39,742,733 | 621 | USD 764,276 | USD 481.59 | USD 475.91 |
| 2025-10-28 (Tuesday) | 81,903 | USD 38,978,457![]() | USD 38,978,457 | 0 | USD -218,681 | USD 475.91 | USD 478.58 |
| 2025-10-27 (Monday) | 81,903 | USD 39,197,138![]() | USD 39,197,138 | 0 | USD 1,240,831 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 216 | 459.270 | 447.130 | 448.344 | USD 96,842 | 305.86 |
| 2025-11-10 | BUY | 215 | 449.680 | 440.930 | 441.805 | USD 94,988 | 304.38 |
| 2025-11-06 | BUY | 215 | 445.490 | 429.000 | 430.649 | USD 92,590 | 302.93 |
| 2025-11-04 | BUY | 216 | 431.500 | 421.830 | 422.797 | USD 91,324 | 301.58 |
| 2025-10-30 | BUY | 1,080 | 471.980 | 436.512 | 440.059 | USD 475,263 | 299.22 |
| 2025-10-29 | BUY | 621 | 481.590 | 482.730 | 482.616 | USD 299,704 | 298.22 |
| 2025-10-22 | SELL | -864 | 464.900 | 480.530 | 478.967 | USD -413,827 | 293.41 Loss of -160,319 on sale |
| 2025-10-20 | BUY | 432 | 491.220 | 495.550 | 495.117 | USD 213,891 | 291.26 |
| 2025-10-17 | BUY | 1,079 | 481.670 | 492.620 | 491.525 | USD 530,355 | 290.18 |
| 2025-10-15 | BUY | 1,720 | 470.270 | 485.280 | 483.779 | USD 832,100 | 289.14 |
| 2025-10-03 | BUY | 1,498 | 456.350 | 465.010 | 464.144 | USD 695,288 | 287.12 |
| 2025-10-02 | BUY | 214 | 460.990 | 461.530 | 461.476 | USD 98,756 | 286.10 |
| 2025-09-30 | BUY | 428 | 456.000 | 459.300 | 458.970 | USD 196,439 | 284.07 |
| 2025-09-26 | BUY | 428 | 446.400 | 453.050 | 452.385 | USD 193,621 | 282.11 |
| 2025-09-25 | BUY | 428 | 449.580 | 459.000 | 458.058 | USD 196,049 | 281.11 |
| 2025-09-18 | BUY | 196 | 452.170 | 456.940 | 456.463 | USD 89,467 | 280.07 |
| 2025-09-17 | BUY | 588 | 451.730 | 463.880 | 462.665 | USD 272,047 | 279.02 |
| 2025-09-11 | SELL | -196 | 468.580 | 474.340 | 473.764 | USD -92,858 | 274.39 Loss of -39,077 on sale |
| 2025-09-10 | BUY | 392 | 469.310 | 480.050 | 478.976 | USD 187,759 | 273.17 |
| 2025-07-17 | SELL | -392 | 324.690 | 329.870 | 329.352 | USD -129,106 | 270.87 Loss of -22,923 on sale |
| 2025-07-16 | BUY | 680 | 322.810 | 323.410 | 323.350 | USD 219,878 | 270.54 |
| 2025-07-11 | SELL | -1,552 | 314.940 | 321.120 | 320.502 | USD -497,419 | 269.68 Loss of -78,883 on sale |
| 2025-07-02 | BUY | 10,670 | 329.770 | 330.000 | 329.977 | USD 3,520,855 | 268.13 |
| 2025-06-25 | BUY | 388 | 321.940 | 324.320 | 324.082 | USD 125,744 | 266.62 |
| 2025-06-20 | SELL | -6,084 | 309.700 | 314.500 | 314.020 | USD -1,910,498 | 265.56 Loss of -294,810 on sale |
| 2025-06-13 | BUY | 121 | 307.990 | 308.020 | 308.017 | USD 37,270 | 263.92 |
| 2025-06-11 | BUY | 430 | 298.580 | 303.850 | 303.323 | USD 130,429 | 263.35 |
| 2025-06-10 | BUY | 430 | 302.460 | 308.890 | 308.247 | USD 132,546 | 263.05 |
| 2025-06-04 | SELL | -215 | 305.310 | 308.930 | 308.568 | USD -66,342 | 261.76 Loss of -10,064 on sale |
| 2025-04-23 | BUY | 215 | 241.970 | 248.590 | 247.928 | USD 53,305 | 257.63 |
| 2025-04-10 | SELL | -1,720 | 226.280 | 235.330 | 234.425 | USD -403,211 | 260.05 Profit of 44,068 on sale |
| 2025-04-08 | SELL | -215 | 224.320 | 246.150 | 243.967 | USD -52,453 | 260.65 Profit of 3,587 on sale |
| 2025-04-07 | SELL | -215 | 232.950 | 241.830 | 240.942 | USD -51,803 | 260.97 Profit of 4,306 on sale |
| 2025-04-04 | SELL | -1,075 | 235.740 | 259.160 | 256.818 | USD -276,079 | 261.27 Profit of 4,784 on sale |
| 2025-04-01 | BUY | 1,845 | 255.760 | 273.610 | 271.825 | USD 501,517 | 261.27 |
| 2025-03-31 | SELL | -633 | 270.020 | 271.850 | 271.667 | USD -171,965 | 261.16 Loss of -6,650 on sale |
| 2025-03-21 | BUY | 2,889 | 283.340 | 289.440 | 288.830 | USD 834,430 | 259.89 |
| 2025-03-14 | SELL | -3,232 | 241.760 | 244.040 | 243.812 | USD -788,000 | 260.64 Profit of 54,385 on sale |
| 2025-03-07 | SELL | -404 | 244.520 | 251.120 | 250.460 | USD -101,186 | 262.20 Profit of 4,741 on sale |
| 2025-03-04 | SELL | -202 | 242.930 | 244.670 | 244.496 | USD -49,388 | 262.93 Profit of 3,724 on sale |
| 2025-02-25 | BUY | 404 | 245.200 | 251.560 | 250.924 | USD 101,373 | 264.62 |
| 2025-02-19 | SELL | -202 | 250.510 | 254.010 | 253.660 | USD -51,239 | 265.69 Profit of 2,429 on sale |
| 2025-02-13 | BUY | 606 | 264.890 | 268.520 | 268.157 | USD 162,503 | 266.39 |
| 2025-02-12 | BUY | 202 | 265.960 | 268.200 | 267.976 | USD 54,131 | 266.39 |
| 2025-02-11 | BUY | 808 | 268.990 | 273.230 | 272.806 | USD 220,427 | 266.34 |
| 2025-01-02 | BUY | 102 | 233.620 | 239.990 | 239.353 | USD 24,414 | 263.76 |
| 2024-12-30 | SELL | -6,947 | 236.010 | 236.950 | 236.856 | USD -1,645,439 | 264.60 Profit of 192,714 on sale |
| 2024-11-18 | SELL | -3,300 | 232.270 | 242.490 | 241.468 | USD -796,844 | 280.15 Profit of 127,640 on sale |
| 2024-11-08 | SELL | -220 | 277.430 | 279.510 | 279.302 | USD -61,446 | 281.14 Profit of 405 on sale |
| 2024-10-30 | BUY | 117 | 281.490 | 287.870 | 287.232 | USD 33,606 | 290.50 |
| 2024-10-21 | SELL | -220 | 292.010 | 295.390 | 295.052 | USD -64,911 | 0.00 Loss of -64,911 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.