| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 7,836![]() | USD 3,461,161![]() | USD 3,461,161 | 39 | USD 26,660 | USD 441.7 | USD 440.49 |
| 2025-11-06 (Thursday) | 7,797 | USD 3,434,501![]() | USD 3,434,501 | 0 | USD 46,237 | USD 440.49 | USD 434.56 |
| 2025-11-05 (Wednesday) | 7,797![]() | USD 3,388,264![]() | USD 3,388,264 | 91 | USD 43,321 | USD 434.56 | USD 434.07 |
| 2025-11-03 (Monday) | 7,706 | USD 3,344,943![]() | USD 3,344,943 | 0 | USD -169,301 | USD 434.07 | USD 456.04 |
| 2025-10-31 (Friday) | 7,706 | USD 3,514,244![]() | USD 3,514,244 | 0 | USD -196,889 | USD 456.04 | USD 481.59 |
| 2025-10-29 (Wednesday) | 7,706 | USD 3,711,133![]() | USD 3,711,133 | 0 | USD 43,771 | USD 481.59 | USD 475.91 |
| 2025-10-28 (Tuesday) | 7,706 | USD 3,667,362![]() | USD 3,667,362 | 0 | USD -20,575 | USD 475.91 | USD 478.58 |
| 2025-10-27 (Monday) | 7,706![]() | USD 3,687,937![]() | USD 3,687,937 | -65 | USD 82,193 | USD 478.58 | USD 464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 39 | 449.680 | 440.930 | 441.805 | USD 17,230 | 303.25 |
| 2025-11-05 | BUY | 91 | 438.530 | 417.000 | 419.153 | USD 38,143 | 301.85 |
| 2025-10-27 | SELL | -65 | 478.580 | 485.360 | 484.682 | USD -31,504 | 297.45 Loss of -12,170 on sale |
| 2025-10-21 | SELL | -39 | 474.000 | 490.050 | 488.445 | USD -19,049 | 294.66 Loss of -7,557 on sale |
| 2025-10-15 | BUY | 234 | 470.270 | 485.280 | 483.779 | USD 113,204 | 291.61 |
| 2025-10-03 | SELL | -78 | 456.350 | 465.010 | 464.144 | USD -36,203 | 289.69 Loss of -13,607 on sale |
| 2025-10-02 | BUY | 12 | 460.990 | 461.530 | 461.476 | USD 5,538 | 288.72 |
| 2025-10-01 | BUY | 180 | 460.650 | 467.420 | 466.743 | USD 84,014 | 287.75 |
| 2025-09-26 | BUY | 36 | 446.400 | 453.050 | 452.385 | USD 16,286 | 284.93 |
| 2025-09-24 | SELL | -78 | 458.370 | 462.690 | 462.258 | USD -36,056 | 282.96 Loss of -13,986 on sale |
| 2025-07-24 | BUY | 70 | 328.000 | 332.190 | 331.771 | USD 23,224 | 273.74 |
| 2025-07-23 | BUY | 28 | 325.640 | 329.340 | 328.970 | USD 9,211 | 273.41 |
| 2025-07-16 | BUY | 7 | 322.810 | 323.410 | 323.350 | USD 2,263 | 272.14 |
| 2025-07-10 | SELL | -35 | 322.640 | 324.820 | 324.602 | USD -11,361 | 270.99 Loss of -1,876 on sale |
| 2025-07-02 | BUY | 14 | 329.770 | 330.000 | 329.977 | USD 4,620 | 268.75 |
| 2025-06-02 | SELL | -28 | 306.090 | 307.190 | 307.080 | USD -8,598 | 261.79 Loss of -1,268 on sale |
| 2025-05-30 | BUY | 1,549 | 304.560 | 306.000 | 305.856 | USD 473,771 | 261.44 |
| 2025-05-29 | SELL | -12 | 292.900 | 293.220 | 293.188 | USD -3,518 | 261.19 Loss of -384 on sale |
| 2025-05-28 | SELL | -4 | 285.560 | 291.540 | 290.942 | USD -1,164 | 260.99 Loss of -120 on sale |
| 2025-05-22 | SELL | -60 | 289.000 | 291.540 | 291.286 | USD -17,477 | 260.03 Loss of -1,876 on sale |
| 2025-05-16 | BUY | 8 | 285.310 | 289.750 | 289.306 | USD 2,314 | 258.97 |
| 2025-05-14 | BUY | 12 | 267.550 | 270.000 | 269.755 | USD 3,237 | 258.68 |
| 2025-05-13 | BUY | 68 | 266.860 | 268.070 | 267.949 | USD 18,221 | 258.61 |
| 2025-05-12 | SELL | -4 | 270.190 | 270.200 | 270.199 | USD -1,081 | 258.50 Loss of -47 on sale |
| 2025-04-23 | SELL | -8 | 241.970 | 248.590 | 247.928 | USD -1,983 | 258.55 Profit of 85 on sale |
| 2025-04-22 | SELL | -40 | 236.750 | 238.630 | 238.442 | USD -9,538 | 258.78 Profit of 813 on sale |
| 2025-04-11 | BUY | 8 | 237.770 | 240.000 | 239.777 | USD 1,918 | 260.67 |
| 2025-04-09 | BUY | 8 | 243.270 | 245.560 | 245.331 | USD 1,963 | 261.26 |
| 2025-04-08 | SELL | -20 | 224.320 | 246.150 | 243.967 | USD -4,879 | 261.68 Profit of 354 on sale |
| 2025-04-07 | SELL | -28 | 232.950 | 241.830 | 240.942 | USD -6,746 | 262.02 Profit of 590 on sale |
| 2025-04-04 | BUY | 4 | 235.740 | 259.160 | 256.818 | USD 1,027 | 262.33 |
| 2025-03-27 | BUY | 16 | 271.020 | 276.570 | 276.015 | USD 4,416 | 262.07 |
| 2025-03-11 | BUY | 100 | 238.740 | 243.450 | 242.979 | USD 24,298 | 262.83 |
| 2025-03-07 | BUY | 8 | 244.520 | 251.120 | 250.460 | USD 2,004 | 263.56 |
| 2025-03-06 | BUY | 8 | 248.130 | 252.840 | 252.369 | USD 2,019 | 263.80 |
| 2025-03-03 | SELL | -16 | 243.530 | 250.000 | 249.353 | USD -3,990 | 264.69 Profit of 245 on sale |
| 2025-02-26 | BUY | 164 | 243.860 | 251.600 | 250.826 | USD 41,135 | 265.82 |
| 2025-02-18 | SELL | -108 | 250.000 | 260.000 | 259.000 | USD -27,972 | 267.68 Profit of 938 on sale |
| 2025-02-13 | BUY | 16 | 264.890 | 268.520 | 268.157 | USD 4,291 | 268.19 |
| 2024-12-09 | BUY | 8 | 255.890 | 258.120 | 257.897 | USD 2,063 | 266.11 |
| 2024-12-04 | SELL | -20 | 254.720 | 256.680 | 256.484 | USD -5,130 | 267.29 Profit of 216 on sale |
| 2024-12-03 | SELL | -88 | 251.840 | 253.210 | 253.073 | USD -22,270 | 267.82 Profit of 1,298 on sale |
| 2024-11-19 | SELL | -4 | 234.270 | 235.940 | 235.773 | USD -943 | 277.59 Profit of 167 on sale |
| 2024-11-18 | SELL | -4 | 232.270 | 242.490 | 241.468 | USD -966 | 280.11 Profit of 155 on sale |
| 2024-11-12 | BUY | 12 | 268.950 | 270.770 | 270.588 | USD 3,247 | 280.77 |
| 2024-11-01 | SELL | -32 | 273.910 | 274.030 | 274.018 | USD -8,769 | 286.84 Profit of 410 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.