Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for ALNY

Stock Name	Alnylam Pharmaceuticals Inc
Ticker	ALNY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US02043Q1076
LEI	529900S3ZI14OWRJII50

Show aggregate ALNY holdings

News associated with ALNY

XBI, EXAS, ALNY, NTRA: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $288.7 million dollar outflow -- that's a 5.9% decrease week over week - 2025-05-09 14:52:51
Alnylam Pharmaceuticals (NASDAQ:ALNY) Trading 4% Higher Following Analyst Upgrade: Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Get Free Report)’s stock price was up 4% during mid-day trading on Monday after UBS Group raised their price target on the stock from $331.00 to $349.00. UBS Group currently has a buy rating on the stock. Alnylam Pharmaceuticals traded as high as $271.09 and last traded at $269.86. Approximately […] - 2025-05-07 05:24:42
Alnylam Pharmaceuticals (NASDAQ:ALNY) Price Target Raised to $349.00: Alnylam Pharmaceuticals (NASDAQ:ALNY – Free Report) had its price objective lifted by UBS Group from $331.00 to $349.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the biopharmaceutical company’s stock. Several other equities research analysts have also commented on ALNY. Scotiabank upped their price objective on […] - 2025-05-05 07:25:01
Alnylam Pharmaceuticals (NASDAQ:ALNY) Cut to “Hold” at StockNews.com: Alnylam Pharmaceuticals (NASDAQ:ALNY – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Other equities analysts have also recently issued research reports about the stock. Sanford C. Bernstein decreased their price objective on shares of Alnylam Pharmaceuticals from $314.00 to […] - 2025-05-02 05:16:49
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount: My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
StockNews.com Upgrades Alnylam Pharmaceuticals (NASDAQ:ALNY) to “Buy”: Alnylam Pharmaceuticals (NASDAQ:ALNY – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. A number of other equities analysts have also weighed in on the stock. Citigroup boosted their price target on shares of Alnylam Pharmaceuticals […] - 2025-04-24 05:16:58
Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) Receives $315.58 Consensus PT from Brokerages: Shares of Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-six analysts that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, four have given a hold rating and twenty-one have assigned a buy rating to the […] - 2025-04-18 05:44:49
Needham & Company LLC Reaffirms “Buy” Rating for Alnylam Pharmaceuticals (NASDAQ:ALNY): Alnylam Pharmaceuticals (NASDAQ:ALNY – Get Free Report)‘s stock had its “buy” rating reaffirmed by stock analysts at Needham & Company LLC in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $320.00 price target on the biopharmaceutical company’s stock. Needham & Company LLC’s price target would indicate a potential upside of […] - 2025-04-11 06:12:48
Corebridge Financial Inc. Has $520,000 Stock Position in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY): Corebridge Financial Inc. lessened its position in shares of Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The fund owned 2,209 shares of the biopharmaceutical company’s stock after selling 50 shares during the quarter. Corebridge Financial Inc.’s holdings in Alnylam Pharmaceuticals were worth $520,000 at the end of […] - 2025-04-09 07:44:49
Top Analyst Reports for Broadcom, UnitedHealth & Toyota Motor: Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), UnitedHealth Group Incorporated (UNH) and Toyota Motor Corporation (TM), as well as a micro-cap stock Perma-Pipe International Holdings, Inc. (PPIH). - 2025-04-04 20:54:00
Alnylam Pharmaceuticals (NASDAQ:ALNY) Price Target Raised to $345.00: Alnylam Pharmaceuticals (NASDAQ:ALNY – Get Free Report) had its target price increased by Stifel Nicolaus from $300.00 to $345.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the biopharmaceutical company’s stock. Stifel Nicolaus’ price objective suggests a potential upside of 34.89% from the company’s previous close. A number […] - 2025-04-02 05:27:03
Alnylam Pharmaceuticals (NASDAQ:ALNY) Given New $342.00 Price Target at Scotiabank: Alnylam Pharmaceuticals (NASDAQ:ALNY – Get Free Report) had its target price upped by research analysts at Scotiabank from $338.00 to $342.00 in a report issued on Monday,Benzinga reports. The firm presently has a “sector outperform” rating on the biopharmaceutical company’s stock. Scotiabank’s target price would indicate a potential upside of 33.72% from the company’s previous […] - 2025-04-02 05:26:50
Incyte Stock: Is INCY Outperforming the Health Care Sector?: Incyte has outperformed the health care sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-04-01 15:55:45
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:01:12
Natixis Advisors LLC Boosts Holdings in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY): Natixis Advisors LLC grew its holdings in shares of Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Free Report) by 4.5% during the 4th quarter, HoldingsChannel reports. The fund owned 10,453 shares of the biopharmaceutical company’s stock after acquiring an additional 451 shares during the quarter. Natixis Advisors LLC’s holdings in Alnylam Pharmaceuticals were worth $2,460,000 at the […] - 2025-03-24 08:44:53
Needham & Company LLC Reaffirms “Buy” Rating for Alnylam Pharmaceuticals (NASDAQ:ALNY): Needham & Company LLC reiterated their buy rating on shares of Alnylam Pharmaceuticals (NASDAQ:ALNY – Free Report) in a research note released on Friday,Benzinga reports. The brokerage currently has a $320.00 price target on the biopharmaceutical company’s stock. A number of other research firms have also recently issued reports on ALNY. William Blair reissued an […] - 2025-03-24 07:00:43
Alnylam Pharmaceuticals (NASDAQ:ALNY) Stock Price Expected to Rise, Citigroup Analyst Says: Alnylam Pharmaceuticals (NASDAQ:ALNY – Free Report) had its price objective upped by Citigroup from $338.00 to $351.00 in a research note released on Friday,Benzinga reports. The firm currently has a buy rating on the biopharmaceutical company’s stock. ALNY has been the topic of several other research reports. William Blair reiterated an “outperform” rating on shares […] - 2025-03-24 06:24:53
Alnylam Pharmaceuticals (NASDAQ:ALNY) Price Target Raised to $390.00: Alnylam Pharmaceuticals (NASDAQ:ALNY – Free Report) had its price target increased by Canaccord Genuity Group from $385.00 to $390.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the biopharmaceutical company’s stock. Several other equities research analysts have also issued reports on the company. Bank of America raised their […] - 2025-03-24 05:48:46
Royal Bank of Canada Increases Alnylam Pharmaceuticals (NASDAQ:ALNY) Price Target to $330.00: Alnylam Pharmaceuticals (NASDAQ:ALNY – Free Report) had its price objective lifted by Royal Bank of Canada from $310.00 to $330.00 in a research report released on Friday morning,Benzinga reports. They currently have an outperform rating on the biopharmaceutical company’s stock. ALNY has been the subject of several other reports. StockNews.com downgraded shares of Alnylam Pharmaceuticals […] - 2025-03-24 05:48:44
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Friday's ETF Movers: XBI, COPX: In trading on Friday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 0.7% on the day. Components of that ETF showing particular strength include shares of Alnylam Pharmaceuticals, up about 13.1% and shares of Cytokinetics, up about 7.8% on the day. And unde - 2025-03-21 16:11:45
Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) Shares Acquired by Atria Investments Inc: Atria Investments Inc increased its holdings in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Free Report) by 5.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,311 shares of the biopharmaceutical company’s stock after acquiring an additional 166 shares during the quarter. Atria Investments Inc’s […] - 2025-03-14 09:52:58
Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) Shares Bought by Proficio Capital Partners LLC: Proficio Capital Partners LLC lifted its position in shares of Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Free Report) by 25,929.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 193,660 shares of the biopharmaceutical company’s stock after acquiring an additional 192,916 shares during the period. Alnylam Pharmaceuticals makes up approximately 0.6% of Proficio Capital Partners […] - 2025-03-14 09:05:23
USMV's Underlying Holdings Could Mean 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:47
Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) Position Lessened by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its position in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Free Report) by 2.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,378 shares of the biopharmaceutical company’s stock after selling 230 shares during the quarter. Principal Financial Group Inc.’s holdings […] - 2025-03-06 10:01:07
New York Life Investment Management LLC Boosts Position in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY): New York Life Investment Management LLC increased its stake in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Free Report) by 6.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,384 shares of the biopharmaceutical company’s stock after buying an additional 153 shares during the period. […] - 2025-03-05 10:04:47
Brokerages Set Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) PT at $299.48: Shares of Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-five research firms that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating and nineteen have issued a buy […] - 2025-02-27 06:53:09
Sanctuary Advisors LLC Boosts Stock Position in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY): Sanctuary Advisors LLC boosted its holdings in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,915 shares of the biopharmaceutical company’s stock after purchasing an additional 357 shares during the period. Sanctuary […] - 2025-02-26 08:50:51

iShares S&P 500 Swap UCITS ETF USD (Acc) ALNY holdings

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
2025-05-08 (Thursday)	13,707	USD 3,541,203	USD 3,541,203	27,414	USD 7,331,874	USD 258.35	USD 0
2025-05-08 (Thursday)	-13,707	USD -3,541,203	USD -3,541,203	27,414	USD 7,331,874	USD 258.35	USD 0
2025-05-07 (Wednesday)	13,707	USD 3,790,671	USD 3,790,671	27,414	USD 7,488,957	USD 276.55	USD 0
2025-05-07 (Wednesday)	-13,707	USD -3,790,671	USD -3,790,671	27,414	USD 7,488,957	USD 276.55	USD 0
2025-05-06 (Tuesday)	13,707	USD 3,698,286	USD 3,698,286	27,414	USD 7,447,836	USD 269.81	USD 0
2025-05-06 (Tuesday)	-13,707	USD -3,698,286	USD -3,698,286	27,414	USD 7,447,836	USD 269.81	USD 0
2025-05-05 (Monday)	13,707	USD 3,749,550	USD 3,749,550	27,414	USD 7,305,009	USD 273.55	USD 0
2025-05-05 (Monday)	-13,707	USD -3,749,550	USD -3,749,550	27,414	USD 7,305,009	USD 273.55	USD 0
2025-05-02 (Friday)	13,707	USD 3,555,459	USD 3,555,459	27,414	USD 7,052,526	USD 259.39	USD 0
2025-05-02 (Friday)	-13,707	USD -3,555,459	USD -3,555,459	27,414	USD 7,052,526	USD 259.39	USD 0
2025-05-01 (Thursday)	13,707	USD 3,497,067	USD 3,497,067	27,414	USD 7,105,298	USD 255.13	USD 0
2025-05-01 (Thursday)	-13,707	USD -3,497,067	USD -3,497,067	27,414	USD 7,105,298	USD 255.13	USD 0
2025-04-30 (Wednesday)	13,707	USD 3,608,231	USD 3,608,231	27,414	USD 7,133,534	USD 263.24	USD 0
2025-04-30 (Wednesday)	-13,707	USD -3,608,231	USD -3,608,231	27,414	USD 7,133,534	USD 263.24	USD 0
2025-04-29 (Tuesday)	13,707	USD 3,525,303	USD 3,525,303	27,414	USD 7,018,532	USD 257.19	USD 0
2025-04-29 (Tuesday)	-13,707	USD -3,525,303	USD -3,525,303	27,414	USD 7,018,532	USD 257.19	USD 0
2025-04-28 (Monday)	13,707	USD 3,493,229	USD 3,493,229	27,414	USD 6,941,362	USD 254.85	USD 0
2025-04-28 (Monday)	-13,707	USD -3,493,229	USD -3,493,229	27,414	USD 6,941,362	USD 254.85	USD 0
2025-04-25 (Friday)	13,707	USD 3,448,133	USD 3,448,133	27,414	USD 6,773,588	USD 251.56	USD 0
2025-04-25 (Friday)	-13,707	USD -3,448,133	USD -3,448,133	27,414	USD 6,773,588	USD 251.56	USD 0
2025-04-24 (Thursday)	13,707	USD 3,325,455	USD 3,325,455	27,414	USD 6,642,138	USD 242.61	USD 0
2025-04-24 (Thursday)	-13,707	USD -3,325,455	USD -3,325,455	27,414	USD 6,642,138	USD 242.61	USD 0
2025-04-23 (Wednesday)	13,707	USD 3,316,683	USD 3,316,683	27,414	USD 6,561,815	USD 241.97	USD 0
2025-04-23 (Wednesday)	-13,707	USD -3,316,683	USD -3,316,683	27,414	USD 6,561,815	USD 241.97	USD 0
2025-04-22 (Tuesday)	13,707	USD 3,245,132	USD 3,245,132	27,414	USD 6,435,436	USD 236.75	USD 0
2025-04-22 (Tuesday)	-13,707	USD -3,245,132	USD -3,245,132	27,414	USD 6,435,436	USD 236.75	USD 0
2025-04-21 (Monday)	13,707	USD 3,190,304	USD 3,190,304	27,414	USD 6,405,418	USD 232.75	USD 0
2025-04-21 (Monday)	-13,707	USD -3,190,304	USD -3,190,304	27,414	USD 6,405,418	USD 232.75	USD 0
2025-04-18 (Friday)	13,707	USD 3,215,114	USD 3,215,114	27,414	USD 6,430,228	USD 234.56	USD 0
2025-04-18 (Friday)	-13,707	USD -3,215,114	USD -3,215,114	27,414	USD 6,430,228	USD 234.56	USD 0
2025-04-17 (Thursday)	13,707	USD 3,215,114	USD 3,215,114	27,414	USD 6,374,578	USD 234.56	USD 0
2025-04-17 (Thursday)	-13,707	USD -3,215,114	USD -3,215,114	27,414	USD 6,374,578	USD 234.56	USD 0
2025-04-16 (Wednesday)	13,707	USD 3,159,464	USD 3,159,464	27,414	USD 6,324,822	USD 230.5	USD 0
2025-04-16 (Wednesday)	-13,707	USD -3,159,464	USD -3,159,464	27,414	USD 6,324,822	USD 230.5	USD 0
2025-04-15 (Tuesday)	13,707	USD 3,165,358	USD 3,165,358	27,414	USD 6,455,175	USD 230.93	USD 0
2025-04-15 (Tuesday)	-13,707	USD -3,165,358	USD -3,165,358	27,414	USD 6,455,175	USD 230.93	USD 0
2025-04-14 (Monday)	13,707	USD 3,289,817	USD 3,289,817	27,414	USD 6,548,930	USD 240.01	USD 0
2025-04-14 (Monday)	-13,707	USD -3,289,817	USD -3,289,817	27,414	USD 6,548,930	USD 240.01	USD 0
2025-04-11 (Friday)	13,707	USD 3,259,113	USD 3,259,113	27,414	USD 6,360,733	USD 237.77	USD 0
2025-04-11 (Friday)	-13,707	USD -3,259,113	USD -3,259,113	27,414	USD 6,360,733	USD 237.77	USD 0
2025-04-10 (Thursday)	13,707	USD 3,101,620	USD 3,101,620	27,414	USD 6,436,122	USD 226.28	USD 0
2025-04-10 (Thursday)	-13,707	USD -3,101,620	USD -3,101,620	27,414	USD 6,436,122	USD 226.28	USD 0
2025-04-09 (Wednesday)	13,707	USD 3,334,502	USD 3,334,502	27,414	USD 6,409,256	USD 243.27	USD 0
2025-04-09 (Wednesday)	-13,707	USD -3,334,502	USD -3,334,502	27,414	USD 6,409,256	USD 243.27	USD 0
2025-04-08 (Tuesday)	13,707	USD 3,074,754	USD 3,074,754	27,414	USD 6,267,800	USD 224.32	USD 0
2025-04-08 (Tuesday)	-13,707	USD -3,074,754	USD -3,074,754	27,414	USD 6,267,800	USD 224.32	USD 0
2025-04-07 (Monday)	13,707	USD 3,193,046	USD 3,193,046	27,414	USD 6,424,334	USD 232.95	USD 0
2025-04-07 (Monday)	-13,707	USD -3,193,046	USD -3,193,046	27,414	USD 6,424,334	USD 232.95	USD 0
2025-04-04 (Friday)	13,707	USD 3,231,288	USD 3,231,288	27,414	USD 6,888,727	USD 235.74	USD 0
2025-04-04 (Friday)	-13,707	USD -3,231,288	USD -3,231,288	27,414	USD 6,888,727	USD 235.74	USD 0
2025-04-02 (Wednesday)	13,707	USD 3,657,439	USD 3,657,439	27,414	USD 7,163,141	USD 266.83	USD 0
2025-04-02 (Wednesday)	-13,707	USD -3,657,439	USD -3,657,439	27,414	USD 7,163,141	USD 266.83	USD 0
2025-04-01 (Tuesday)	13,707	USD 3,505,702	USD 3,505,702	27,414	USD 7,206,866	USD 255.76	USD 0
2025-04-01 (Tuesday)	-13,707	USD -3,505,702	USD -3,505,702	27,414	USD 7,206,866	USD 255.76	USD 0
2025-03-31 (Monday)	13,707	USD 3,701,164	USD 3,701,164	27,414	USD 7,380,945	USD 270.02	USD 0
2025-03-31 (Monday)	-13,707	USD -3,701,164	USD -3,701,164	27,414	USD 7,380,945	USD 270.02	USD 0
2025-03-28 (Friday)	13,707	USD 3,679,781	USD 3,679,781	27,414	USD 7,394,652	USD 268.46	USD 0
2025-03-28 (Friday)	-13,707	USD -3,679,781	USD -3,679,781	27,414	USD 7,394,652	USD 268.46	USD 0
2025-03-27 (Thursday)	13,707	USD 3,714,871	USD 3,714,871	27,414	USD 7,404,932	USD 271.02	USD 0
2025-03-27 (Thursday)	-13,707	USD -3,714,871	USD -3,714,871	27,414	USD 7,404,932	USD 271.02	USD 0
2025-03-26 (Wednesday)	13,707	USD 3,690,061	USD 3,690,061	0	USD -161,058	USD 269.21	USD 280.96
2025-03-26 (Wednesday)	-13,707	USD -3,690,061	USD -3,690,061	0	USD -161,058	USD 269.21	USD 280.96
2025-03-25 (Tuesday)	13,707	USD 3,851,119	USD 3,851,119	0	USD -133,506	USD 280.96	USD 290.7
2025-03-24 (Monday)	13,707	USD 3,984,625	USD 3,984,625	0	USD 100,884	USD 290.7	USD 283.34
2025-03-21 (Friday)	13,707	USD 3,883,741	USD 3,883,741	0	USD 408,468	USD 283.34	USD 253.54
2025-03-20 (Thursday)	13,707	USD 3,475,273	USD 3,475,273	0	USD 1,371	USD 253.54	USD 253.44
2025-03-19 (Wednesday)	13,707	USD 3,473,902	USD 3,473,902	-51,509	USD -12,458,367	USD 253.44	USD 244.3
2025-03-18 (Tuesday)	65,216	USD 15,932,269	USD 15,932,269	0	USD -574,553	USD 244.3	USD 253.11
2025-03-17 (Monday)	65,216	USD 16,506,822	USD 16,506,822	0	USD 740,202	USD 253.11	USD 241.76
2025-03-14 (Friday)	65,216	USD 15,766,620	USD 15,766,620	0	USD 652	USD 241.76	USD 241.75
2025-03-13 (Thursday)	65,216	USD 15,765,968	USD 15,765,968	0	USD -44,347	USD 241.75	USD 242.43
2025-03-12 (Wednesday)	65,216	USD 15,810,315	USD 15,810,315	0	USD 240,647	USD 242.43	USD 238.74
2025-03-11 (Tuesday)	65,216	USD 15,569,668	USD 15,569,668	0	USD 369,775	USD 238.74	USD 233.07
2025-03-10 (Monday)	65,216	USD 15,199,893	USD 15,199,893	130,432	USD 31,146,509	USD 233.07	USD 0
2025-03-07 (Friday)	65,216	USD 15,946,616	USD 15,946,616	120,863	USD 29,754,306	USD 244.52	USD 0
2025-03-07 (Friday)	-65,216	USD -15,946,616	USD -15,946,616	120,863	USD 29,754,306	USD 244.52	USD 0
2025-03-06 (Thursday)	55,647	USD 13,807,690	USD 13,807,690	0	USD -61,212	USD 248.13	USD 249.23
2025-03-06 (Thursday)	-55,647	USD -13,807,690	USD -13,807,690	0	USD -61,212	USD 248.13	USD 249.23
2025-03-05 (Wednesday)	55,647	USD 13,868,902	USD 13,868,902	0	USD 350,576	USD 249.23	USD 242.93
2025-03-04 (Tuesday)	55,647	USD 13,518,326	USD 13,518,326	0	USD -33,388	USD 242.93	USD 243.53
2025-03-03 (Monday)	55,647	USD 13,551,714	USD 13,551,714	0	USD -179,183	USD 243.53	USD 246.75
2025-02-28 (Friday)	55,647	USD 13,730,897	USD 13,730,897	0	USD 536,993	USD 246.75	USD 237.1
2025-02-27 (Thursday)	55,647	USD 13,193,904	USD 13,193,904	0	USD -376,173	USD 237.1	USD 243.86
2025-02-26 (Wednesday)	55,647	USD 13,570,077	USD 13,570,077	0	USD -74,567	USD 243.86	USD 245.2
2025-02-25 (Tuesday)	55,647	USD 13,644,644	USD 13,644,644	0	USD -208,120	USD 245.2	USD 248.94
2025-02-24 (Monday)	55,647	USD 13,852,764	USD 13,852,764	0	USD -91,818	USD 248.94	USD 250.59
2025-02-21 (Friday)	55,647	USD 13,944,582	USD 13,944,582	0	USD -22,815	USD 250.59	USD 251
2025-02-20 (Thursday)	55,647	USD 13,967,397	USD 13,967,397	0	USD 27,267	USD 251	USD 250.51
2025-02-19 (Wednesday)	55,647	USD 13,940,130	USD 13,940,130	51,509	USD 12,905,630	USD 250.51	USD 250
2025-02-18 (Tuesday)	4,138	USD 1,034,500	USD 1,034,500	8,276	USD 2,095,690	USD 250	USD 0
2025-02-17 (Monday)	4,138	USD 1,061,190	USD 1,061,190	0	USD 0	USD 256.45	USD 256.45
2025-02-17 (Monday)	-4,138	USD -1,061,190	USD -1,061,190	0	USD 0	USD 256.45	USD 256.45
2025-02-14 (Friday)	4,138	USD 1,061,190	USD 1,061,190	8,276	USD 2,157,305	USD 256.45	USD 0
2025-02-13 (Thursday)	4,138	USD 1,096,115	USD 1,096,115	8,276	USD 2,196,657	USD 264.89	USD 0
2025-02-13 (Thursday)	-4,138	USD -1,096,115	USD -1,096,115	8,276	USD 2,196,657	USD 264.89	USD 0
2025-02-12 (Wednesday)	4,138	USD 1,100,542	USD 1,100,542	8,276	USD 2,213,623	USD 265.96	USD 0
2025-02-12 (Wednesday)	-4,138	USD -1,100,542	USD -1,100,542	8,276	USD 2,213,623	USD 265.96	USD 0
2025-02-11 (Tuesday)	4,138	USD 1,113,081	USD 1,113,081	8,276	USD 2,247,141	USD 268.99	USD 0
2025-02-11 (Tuesday)	-4,138	USD -1,113,081	USD -1,113,081	8,276	USD 2,247,141	USD 268.99	USD 0
2025-02-10 (Monday)	4,138	USD 1,134,060	USD 1,134,060	8,276	USD 2,276,934	USD 274.06	USD 0
2025-02-10 (Monday)	-4,138	USD -1,134,060	USD -1,134,060	8,276	USD 2,276,934	USD 274.06	USD 0
2025-02-07 (Friday)	4,138	USD 1,142,874	USD 1,142,874	8,276	USD 2,294,273	USD 276.19	USD 0
2025-02-07 (Friday)	-4,138	USD -1,142,874	USD -1,142,874	8,276	USD 2,294,273	USD 276.19	USD 0
2025-02-06 (Thursday)	4,138	USD 1,151,399	USD 1,151,399	8,276	USD 2,294,770	USD 278.25	USD 0
2025-02-06 (Thursday)	-4,138	USD -1,151,399	USD -1,151,399	8,276	USD 2,294,770	USD 278.25	USD 0
2025-02-05 (Wednesday)	4,138	USD 1,143,371	USD 1,143,371	8,276	USD 2,264,769	USD 276.31	USD 0
2025-02-05 (Wednesday)	-4,138	USD -1,143,371	USD -1,143,371	8,276	USD 2,264,769	USD 276.31	USD 0
2025-02-04 (Tuesday)	4,138	USD 1,121,398	USD 1,121,398	8,276	USD 2,257,486	USD 271	USD 0
2025-02-04 (Tuesday)	-4,138	USD -1,121,398	USD -1,121,398	8,276	USD 2,257,486	USD 271	USD 0
2025-02-03 (Monday)	4,138	USD 1,136,088	USD 1,136,088	8,276	USD 2,258,769	USD 274.55	USD 0
2025-02-03 (Monday)	-4,138	USD -1,136,088	USD -1,136,088	8,276	USD 2,258,769	USD 274.55	USD 0
2025-01-31 (Friday)	4,138	USD 1,122,681	USD 1,122,681	8,276	USD 2,269,569	USD 271.31	USD 0
2025-01-31 (Friday)	-4,138	USD -1,122,681	USD -1,122,681	8,276	USD 2,269,569	USD 271.31	USD 0
2025-01-30 (Thursday)	4,138	USD 1,146,888	USD 1,146,888	8,276	USD 2,280,659	USD 277.16	USD 0
2025-01-30 (Thursday)	-4,138	USD -1,146,888	USD -1,146,888	8,276	USD 2,280,659	USD 277.16	USD 0
2025-01-29 (Wednesday)	4,138	USD 1,133,771	USD 1,133,771	8,276	USD 2,289,059	USD 273.99	USD 0
2025-01-29 (Wednesday)	-4,138	USD -1,133,771	USD -1,133,771	8,276	USD 2,289,059	USD 273.99	USD 0
2025-01-28 (Tuesday)	4,138	USD 1,155,288	USD 1,155,288	8,276	USD 2,300,397	USD 279.19	USD 0
2025-01-28 (Tuesday)	-4,138	USD -1,155,288	USD -1,155,288	8,276	USD 2,300,397	USD 279.19	USD 0
2025-01-27 (Monday)	4,138	USD 1,145,109	USD 1,145,109	8,276	USD 2,298,618	USD 276.73	USD 0
2025-01-27 (Monday)	-4,138	USD -1,145,109	USD -1,145,109	8,276	USD 2,298,618	USD 276.73	USD 0
2025-01-24 (Friday)	4,138	USD 1,153,509	USD 1,153,509	8,276	USD 2,293,694	USD 278.76	USD 0
2025-01-24 (Friday)	-4,138	USD -1,153,509	USD -1,153,509	8,276	USD 2,293,694	USD 278.76	USD 0
2025-01-23 (Thursday)	4,138	USD 1,140,185	USD 1,140,185	8,276	USD 2,243,128	USD 275.54	USD 0
2025-01-23 (Thursday)	-4,138	USD -1,140,185	USD -1,140,185	8,276	USD 2,243,128	USD 275.54	USD 0
2025-01-22 (Wednesday)	4,138	USD 1,102,943	USD 1,102,943	-8,276	USD -2,205,886	USD 45.1348	USD 0
2025-01-22 (Wednesday)	-4,138	USD -1,102,943	USD -1,102,943	-8,276	USD -2,205,886	USD 45.1348	USD 0
2025-01-21 (Tuesday)	4,138	USD 1,096,529	USD 1,096,529
2025-01-21 (Tuesday)	-4,138	USD -1,096,529	USD -1,096,529
2025-01-20 (Monday)	4,138	USD 1,019,065	USD 1,019,065
2025-01-20 (Monday)	-4,138	USD -1,019,065	USD -1,019,065
2025-01-17 (Friday)	4,138	USD 1,019,065	USD 1,019,065
2025-01-17 (Friday)	-4,138	USD -1,019,065	USD -1,019,065
2025-01-16 (Thursday)	4,138	USD 1,031,024	USD 1,031,024
2025-01-16 (Thursday)	-4,138	USD -1,031,024	USD -1,031,024
2025-01-15 (Wednesday)	4,138	USD 1,038,679	USD 1,038,679
2025-01-14 (Tuesday)	4,138	USD 995,230	USD 995,230
2025-01-14 (Tuesday)	-4,138	USD -995,230	USD -995,230
2025-01-13 (Monday)	4,138	USD 1,068,721	USD 1,068,721
2025-01-13 (Monday)	-4,138	USD -1,068,721	USD -1,068,721
2025-01-10 (Friday)	4,138	USD 984,761	USD 984,761
2025-01-10 (Friday)	-4,138	USD -984,761	USD -984,761
2025-01-09 (Thursday)	4,138	USD 995,396	USD 995,396
2025-01-09 (Thursday)	4,138	USD 995,396	USD 995,396
2025-01-09 (Thursday)	4,138	USD 995,396	USD 995,396
2025-01-08 (Wednesday)	4,138	USD 995,396	USD 995,396
2025-01-08 (Wednesday)	-4,138	USD -995,396	USD -995,396
2025-01-08 (Wednesday)	4,138	USD 995,396	USD 995,396
2025-01-08 (Wednesday)	-4,138	USD -995,396	USD -995,396
2025-01-08 (Wednesday)	4,138	USD 995,396	USD 995,396
2025-01-08 (Wednesday)	-4,138	USD -995,396	USD -995,396
2025-01-02 (Thursday)	4,138	USD 966,720	USD 966,720	8,276	USD 1,943,329	USD 233.62	USD 0
2025-01-02 (Thursday)	-4,138	USD -966,720	USD -966,720	8,276	USD 1,943,329	USD 233.62	USD 0
2024-12-30 (Monday)	4,138	USD 976,609	USD 976,609	8,276	USD 2,027,289	USD 236.01	USD 0
2024-12-30 (Monday)	-4,138	USD -976,609	USD -976,609	8,276	USD 2,027,289	USD 236.01	USD 0
2024-12-10 (Tuesday)	4,138	USD 1,050,680	USD 1,050,680	8,276	USD 2,109,553	USD 253.91	USD 0
2024-12-10 (Tuesday)	-4,138	USD -1,050,680	USD -1,050,680	8,276	USD 2,109,553	USD 253.91	USD 0
2024-12-09 (Monday)	4,138	USD 1,058,873	USD 1,058,873	8,276	USD 2,119,277	USD 255.89	USD 0
2024-12-09 (Monday)	-4,138	USD -1,058,873	USD -1,058,873	8,276	USD 2,119,277	USD 255.89	USD 0
2024-12-06 (Friday)	4,138	USD 1,060,404	USD 1,060,404	8,276	USD 2,102,394	USD 256.26	USD 0
2024-12-06 (Friday)	-4,138	USD -1,060,404	USD -1,060,404	8,276	USD 2,102,394	USD 256.26	USD 0
2024-12-05 (Thursday)	4,138	USD 1,041,990	USD 1,041,990	8,276	USD 2,096,021	USD 251.81	USD 0
2024-12-05 (Thursday)	-4,138	USD -1,041,990	USD -1,041,990	8,276	USD 2,096,021	USD 251.81	USD 0
2024-12-04 (Wednesday)	4,138	USD 1,054,031	USD 1,054,031	8,276	USD 2,096,145	USD 254.72	USD 0
2024-12-04 (Wednesday)	-4,138	USD -1,054,031	USD -1,054,031	8,276	USD 2,096,145	USD 254.72	USD 0
2024-12-03 (Tuesday)	4,138	USD 1,042,114	USD 1,042,114	8,276	USD 2,089,069	USD 251.84	USD 0
2024-12-03 (Tuesday)	-4,138	USD -1,042,114	USD -1,042,114	8,276	USD 2,089,069	USD 251.84	USD 0
2024-12-02 (Monday)	4,138	USD 1,046,955	USD 1,046,955	8,276	USD 2,094,159	USD 253.01	USD 0
2024-12-02 (Monday)	-4,138	USD -1,046,955	USD -1,046,955	8,276	USD 2,094,159	USD 253.01	USD 0
2024-11-29 (Friday)	4,138	USD 1,047,204	USD 1,047,204	8,276	USD 2,097,180	USD 253.07	USD 0
2024-11-29 (Friday)	-4,138	USD -1,047,204	USD -1,047,204	8,276	USD 2,097,180	USD 253.07	USD 0
2024-11-28 (Thursday)	4,138	USD 1,049,976	USD 1,049,976	8,276	USD 2,099,952	USD 253.74	USD 0
2024-11-28 (Thursday)	-4,138	USD -1,049,976	USD -1,049,976	8,276	USD 2,099,952	USD 253.74	USD 0
2024-11-27 (Wednesday)	4,138	USD 1,049,976	USD 1,049,976	8,276	USD 2,098,338	USD 253.74	USD 0
2024-11-27 (Wednesday)	-4,138	USD -1,049,976	USD -1,049,976	8,276	USD 2,098,338	USD 253.74	USD 0
2024-11-26 (Tuesday)	4,138	USD 1,048,362	USD 1,048,362	8,276	USD 2,086,917	USD 253.35	USD 0
2024-11-26 (Tuesday)	-4,138	USD -1,048,362	USD -1,048,362	8,276	USD 2,086,917	USD 253.35	USD 0
2024-11-25 (Monday)	4,138	USD 1,038,555	USD 1,038,555	0	USD 25,200	USD 250.98	USD 244.89
2024-11-25 (Monday)	-4,138	USD -1,038,555	USD -1,038,555	0	USD 25,200	USD 250.98	USD 244.89
2024-11-22 (Friday)	4,138	USD 1,013,355	USD 1,013,355	0	USD 7,903	USD 246.8	USD 248.79
2024-11-22 (Friday)	-4,138	USD -1,013,355	USD -1,013,355	0	USD 7,903	USD 246.8	USD 248.79
2024-11-21 (Thursday)	4,138	USD 1,021,258	USD 1,021,258	8,276	USD 2,050,751	USD 246.8	USD 248.79
2024-11-21 (Thursday)	-4,138	USD -1,021,258	USD -1,021,258	8,276	USD 2,050,751	USD 246.8	USD 248.79
2024-11-20 (Wednesday)	4,138	USD 1,029,493	USD 1,029,493	8,276	USD 1,998,902	USD 248.79	USD 234.27
2024-11-20 (Wednesday)	-4,138	USD -1,029,493	USD -1,029,493	8,276	USD 1,998,902	USD 248.79	USD 234.27
2024-11-19 (Tuesday)	4,138	USD 969,409	USD 969,409	8,276	USD 1,930,542	USD 234.27	USD 232.27
2024-11-19 (Tuesday)	-4,138	USD -969,409	USD -969,409	8,276	USD 1,930,542	USD 234.27	USD 232.27
2024-11-18 (Monday)	4,138	USD 961,133	USD 961,133	0	USD -151,782	USD 232.27	USD 268.95
2024-11-18 (Monday)	-4,138	USD -961,133	USD -961,133	0	USD -151,782	USD 232.27	USD 268.95
2024-11-12 (Tuesday)	4,138	USD 1,112,915	USD 1,112,915	8,276	USD 2,270,810	USD 268.95	USD 279.82
2024-11-11 (Monday)	4,138	USD 1,157,895	USD 1,157,895	-8,276	USD -2,315,790	USD 74.86	USD 75.38
2024-11-11 (Monday)	-4,138	USD -1,157,895	USD -1,157,895	-8,276	USD -2,315,790	USD 74.86	USD 75.38
2024-11-08 (Friday)	4,138	USD 1,148,005	USD 1,148,005	0	USD 21,559	USD 277.43	USD 272.22
2024-11-07 (Thursday)	4,138	USD 1,126,446	USD 1,126,446	-8,276	USD -2,256,161	USD 273.01	USD 265.29
2024-11-07 (Thursday)	-4,138	USD -1,126,446	USD -1,126,446	-8,276	USD -2,256,161	USD 273.01	USD 265.29
2024-11-06 (Wednesday)	4,138	USD 1,129,715	USD 1,129,715	0	USD 31,945	USD 273.01	USD 265.29
2024-11-05 (Tuesday)	4,138	USD 1,097,770	USD 1,097,770	0	USD -19,283	USD 265.29	USD 269.95
2024-11-04 (Monday)	4,138	USD 1,117,053	USD 1,117,053	0	USD 16,387	USD 273.91	USD 266.59
2024-11-04 (Monday)	-4,138	USD -1,117,053	USD -1,117,053	0	USD 16,387	USD 273.91	USD 266.59
2024-11-01 (Friday)	4,138	USD 1,133,440	USD 1,133,440	0	USD 30,291	USD 273.91	USD 266.59
2024-11-01 (Friday)	-4,138	USD -1,133,440	USD -1,133,440	0	USD 30,291	USD 273.91	USD 266.59
2024-10-31 (Thursday)	4,138	USD 1,103,149	USD 1,103,149	-8,276	USD -2,267,955	USD 281.49	USD 281.49
2024-10-31 (Thursday)	-4,138	USD -1,103,149	USD -1,103,149	-8,276	USD -2,267,955	USD 281.49	USD 281.49
2024-10-30 (Wednesday)	4,138	USD 1,164,806	USD 1,164,806	-8,276	USD -2,342,853	USD 284.69	USD 286.91
2024-10-30 (Wednesday)	-4,138	USD -1,164,806	USD -1,164,806	-8,276	USD -2,342,853	USD 284.69	USD 286.91
2024-10-29 (Tuesday)	4,138	USD 1,178,047	USD 1,178,047	11,081	USD 3,170,063	USD 284.69	USD 286.91
2024-10-28 (Monday)	6,943	USD 1,992,016	USD 1,992,016	13,886	USD 3,969,799	USD 286.91	USD 284.86
2024-10-28 (Monday)	-6,943	USD -1,992,016	USD -1,992,016	13,886	USD 3,969,799	USD 286.91	USD 284.86
2024-10-25 (Friday)	6,943	USD 1,977,783	USD 1,977,783	0	USD -61,307	USD 284.86	USD 293.69
2024-10-25 (Friday)	-6,943	USD -1,977,783	USD -1,977,783	0	USD -61,307	USD 284.86	USD 293.69
2024-10-24 (Thursday)	6,943	USD 2,039,090	USD 2,039,090	-13,886	USD -4,086,372	USD 294.87	USD 294.87
2024-10-24 (Thursday)	-6,943	USD -2,039,090	USD -2,039,090	-13,886	USD -4,086,372	USD 294.87	USD 294.87
2024-10-23 (Wednesday)	6,943	USD 2,047,282	USD 2,047,282	0	USD 11,179	USD 296.48	USD 292.01
2024-10-23 (Wednesday)	-6,943	USD -2,047,282	USD -2,047,282	0	USD 11,179	USD 296.48	USD 292.01
2024-10-22 (Tuesday)	6,943	USD 2,058,461	USD 2,058,461	0	USD 31,036	USD 296.48	USD 292.01
2024-10-22 (Tuesday)	-6,943	USD -2,058,461	USD -2,058,461	0	USD 31,036	USD 296.48	USD 292.01
2024-10-21 (Monday)	6,943	USD 2,027,425	USD 2,027,425	-13,886	USD -4,082,067	USD 295.93	USD 295.93
2024-10-21 (Monday)	-6,943	USD -2,027,425	USD -2,027,425	-13,886	USD -4,082,067	USD 295.93	USD 295.93
2024-10-18 (Friday)	6,943	USD 2,054,642	USD 2,054,642	13,886	USD 4,109,284	USD 295.93	USD 295.93
2024-10-18 (Friday)	-6,943	USD -2,054,642	USD -2,054,642	13,886	USD 4,109,284	USD 295.93	USD 295.93

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALNY by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ALNY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 27,414 258.350* 254.83
2025-05-07 BUY 27,414 276.550* 254.64
2025-05-06 BUY 27,414 269.810* 254.50
2025-05-05 BUY 27,414 273.550* 254.33
2025-05-02 BUY 27,414 259.390* 254.28
2025-05-01 BUY 27,414 255.130* 254.27
2025-04-30 BUY 27,414 263.240* 254.19
2025-04-29 BUY 27,414 257.190* 254.16
2025-04-28 BUY 27,414 254.850* 254.15
2025-04-25 BUY 27,414 251.560* 254.18
2025-04-24 BUY 27,414 242.610* 254.29
2025-04-23 BUY 27,414 241.970* 254.41
2025-04-22 BUY 27,414 236.750* 254.59
2025-04-21 BUY 27,414 232.750* 254.81
2025-04-18 BUY 27,414 234.560* 255.02
2025-04-17 BUY 27,414 234.560* 255.23
2025-04-16 BUY 27,414 230.500* 255.48
2025-04-15 BUY 27,414 230.930* 255.74
2025-04-14 BUY 27,414 240.010* 255.91
2025-04-11 BUY 27,414 237.770* 256.11
2025-04-10 BUY 27,414 226.280* 256.43
2025-04-09 BUY 27,414 243.270* 256.57
2025-04-08 BUY 27,414 224.320* 256.93
2025-04-07 BUY 27,414 232.950* 257.20
2025-04-04 BUY 27,414 235.740* 257.45
2025-04-02 BUY 27,414 266.830* 257.34
2025-04-01 BUY 27,414 255.760* 257.36
2025-03-31 BUY 27,414 270.020* 257.21
2025-03-28 BUY 27,414 268.460* 257.07
2025-03-27 BUY 27,414 271.020* 256.91
2025-03-19 SELL -51,509 253.440* 255.74 Profit of 13,172,888 on sale
2025-03-10 BUY 130,432 233.070* 257.10
2025-03-07 BUY 120,863 244.520* 257.28
2025-02-19 BUY 51,509 250.510* 259.55
2025-02-18 BUY 8,276 250.000* 259.72
2025-02-14 BUY 8,276 256.450* 259.84
2025-02-13 BUY 8,276 264.890* 259.75
2025-02-12 BUY 8,276 265.960* 259.63
2025-02-11 BUY 8,276 268.990* 259.45
2025-02-10 BUY 8,276 274.060* 259.15
2025-02-07 BUY 8,276 276.190* 258.81
2025-02-06 BUY 8,276 278.250* 258.40
2025-02-05 BUY 8,276 276.310* 258.02
2025-02-04 BUY 8,276 271.000* 257.74
2025-02-03 BUY 8,276 274.550* 257.36
2025-01-31 BUY 8,276 271.310* 257.05
2025-01-30 BUY 8,276 277.160* 256.58
2025-01-29 BUY 8,276 273.990* 256.17
2025-01-28 BUY 8,276 279.190* 255.60
2025-01-27 BUY 8,276 276.730* 255.08
2025-01-24 BUY 8,276 278.760* 254.47
2025-01-23 BUY 8,276 275.540* 253.91
2025-01-22 SELL -8,276 45.135* 259.56 Profit of 2,148,087 on sale
2025-01-02 BUY 8,276 233.620* 260.28
2024-12-30 BUY 8,276 236.010* 260.97
2024-12-10 BUY 8,276 253.910* 261.18
2024-12-09 BUY 8,276 255.890* 261.34
2024-12-06 BUY 8,276 256.260* 261.50
2024-12-05 BUY 8,276 251.810* 261.81
2024-12-04 BUY 8,276 254.720* 262.05
2024-12-03 BUY 8,276 251.840* 262.40
2024-12-02 BUY 8,276 253.010* 262.73
2024-11-29 BUY 8,276 253.070* 263.09
2024-11-28 BUY 8,276 253.740* 263.45
2024-11-27 BUY 8,276 253.740* 263.84
2024-11-26 BUY 8,276 253.350* 264.28
2024-11-21 BUY 8,276 246.800* 266.57
2024-11-20 BUY 8,276 248.790* 267.46
2024-11-19 BUY 8,276 234.270* 269.21
2024-11-12 BUY 8,276 268.950* 271.40
2024-11-11 SELL -8,276 74.860* 283.68 Profit of 2,347,741 on sale
2024-11-07 SELL -8,276 273.010* 284.89 Profit of 2,357,744 on sale
2024-10-31 SELL -8,276 281.490* 291.20 Profit of 2,410,008 on sale
2024-10-30 SELL -8,276 284.690* 292.02 Profit of 2,416,747 on sale
2024-10-29 BUY 11,081 284.690* 293.07
2024-10-28 BUY 13,886 286.910* 294.09
2024-10-24 SELL -13,886 294.870* 296.21 Profit of 4,113,103 on sale
2024-10-21 SELL -13,886 295.930* 295.93 Profit of 4,109,284 on sale
2024-10-18 BUY 13,886 295.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	27,414	258.350*	254.83
2025-05-07	BUY	27,414	276.550*	254.64
2025-05-06	BUY	27,414	269.810*	254.50
2025-05-05	BUY	27,414	273.550*	254.33
2025-05-02	BUY	27,414	259.390*	254.28
2025-05-01	BUY	27,414	255.130*	254.27
2025-04-30	BUY	27,414	263.240*	254.19
2025-04-29	BUY	27,414	257.190*	254.16
2025-04-28	BUY	27,414	254.850*	254.15
2025-04-25	BUY	27,414	251.560*	254.18
2025-04-24	BUY	27,414	242.610*	254.29
2025-04-23	BUY	27,414	241.970*	254.41
2025-04-22	BUY	27,414	236.750*	254.59
2025-04-21	BUY	27,414	232.750*	254.81
2025-04-18	BUY	27,414	234.560*	255.02
2025-04-17	BUY	27,414	234.560*	255.23
2025-04-16	BUY	27,414	230.500*	255.48
2025-04-15	BUY	27,414	230.930*	255.74
2025-04-14	BUY	27,414	240.010*	255.91
2025-04-11	BUY	27,414	237.770*	256.11
2025-04-10	BUY	27,414	226.280*	256.43
2025-04-09	BUY	27,414	243.270*	256.57
2025-04-08	BUY	27,414	224.320*	256.93
2025-04-07	BUY	27,414	232.950*	257.20
2025-04-04	BUY	27,414	235.740*	257.45
2025-04-02	BUY	27,414	266.830*	257.34
2025-04-01	BUY	27,414	255.760*	257.36
2025-03-31	BUY	27,414	270.020*	257.21
2025-03-28	BUY	27,414	268.460*	257.07
2025-03-27	BUY	27,414	271.020*	256.91
2025-03-19	SELL	-51,509	253.440*	255.74 Profit of 13,172,888 on sale
2025-03-10	BUY	130,432	233.070*	257.10
2025-03-07	BUY	120,863	244.520*	257.28
2025-02-19	BUY	51,509	250.510*	259.55
2025-02-18	BUY	8,276	250.000*	259.72
2025-02-14	BUY	8,276	256.450*	259.84
2025-02-13	BUY	8,276	264.890*	259.75
2025-02-12	BUY	8,276	265.960*	259.63
2025-02-11	BUY	8,276	268.990*	259.45
2025-02-10	BUY	8,276	274.060*	259.15
2025-02-07	BUY	8,276	276.190*	258.81
2025-02-06	BUY	8,276	278.250*	258.40
2025-02-05	BUY	8,276	276.310*	258.02
2025-02-04	BUY	8,276	271.000*	257.74
2025-02-03	BUY	8,276	274.550*	257.36
2025-01-31	BUY	8,276	271.310*	257.05
2025-01-30	BUY	8,276	277.160*	256.58
2025-01-29	BUY	8,276	273.990*	256.17
2025-01-28	BUY	8,276	279.190*	255.60
2025-01-27	BUY	8,276	276.730*	255.08
2025-01-24	BUY	8,276	278.760*	254.47
2025-01-23	BUY	8,276	275.540*	253.91
2025-01-22	SELL	-8,276	45.135*	259.56 Profit of 2,148,087 on sale
2025-01-02	BUY	8,276	233.620*	260.28
2024-12-30	BUY	8,276	236.010*	260.97
2024-12-10	BUY	8,276	253.910*	261.18
2024-12-09	BUY	8,276	255.890*	261.34
2024-12-06	BUY	8,276	256.260*	261.50
2024-12-05	BUY	8,276	251.810*	261.81
2024-12-04	BUY	8,276	254.720*	262.05
2024-12-03	BUY	8,276	251.840*	262.40
2024-12-02	BUY	8,276	253.010*	262.73
2024-11-29	BUY	8,276	253.070*	263.09
2024-11-28	BUY	8,276	253.740*	263.45
2024-11-27	BUY	8,276	253.740*	263.84
2024-11-26	BUY	8,276	253.350*	264.28
2024-11-21	BUY	8,276	246.800*	266.57
2024-11-20	BUY	8,276	248.790*	267.46
2024-11-19	BUY	8,276	234.270*	269.21
2024-11-12	BUY	8,276	268.950*	271.40
2024-11-11	SELL	-8,276	74.860*	283.68 Profit of 2,347,741 on sale
2024-11-07	SELL	-8,276	273.010*	284.89 Profit of 2,357,744 on sale
2024-10-31	SELL	-8,276	281.490*	291.20 Profit of 2,410,008 on sale
2024-10-30	SELL	-8,276	284.690*	292.02 Profit of 2,416,747 on sale
2024-10-29	BUY	11,081	284.690*	293.07
2024-10-28	BUY	13,886	286.910*	294.09
2024-10-24	SELL	-13,886	294.870*	296.21 Profit of 4,113,103 on sale
2024-10-21	SELL	-13,886	295.930*	295.93 Profit of 4,109,284 on sale
2024-10-18	BUY	13,886	295.930*	0.00

* (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

Shorting History of ALNY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	170,955	1,137	323,386	52.9%
2025-05-08	382,581	1,581	899,416	42.5%
2025-05-07	131,446	2,828	218,311	60.2%
2025-05-06	517,911	7,413	716,637	72.3%
2025-05-05	304,356	3,848	527,589	57.7%
2025-05-02	136,007	3,773	208,069	65.4%
2025-05-01	363,746	490	677,635	53.7%
2025-04-30	237,684	4,832	415,338	57.2%
2025-04-29	198,389	5,983	331,267	59.9%
2025-04-28	136,842	1,137	229,407	59.7%
2025-04-25	222,776	1,993	348,407	63.9%
2025-04-24	115,163	1,767	238,257	48.3%
2025-04-23	208,801	464	350,364	59.6%
2025-04-22	136,015	231	332,849	40.9%
2025-04-21	209,611	603	306,742	68.3%
2025-04-17	165,451	74	243,558	67.9%
2025-04-16	270,294	3,357	446,370	60.6%
2025-04-15	238,076	403	494,216	48.2%
2025-04-14	157,148	3,912	316,108	49.7%
2025-04-11	486,937	14,123	679,583	71.7%
2025-04-10	500,597	2,591	780,526	64.1%
2025-04-09	557,115	11,336	965,760	57.7%
2025-04-08	214,094	1,301	383,794	55.8%
2025-04-07	358,679	32,038	613,763	58.4%
2025-04-04	431,556	1,025	725,195	59.5%
2025-04-03	342,351	477	430,262	79.6%
2025-04-02	233,896	1,506	378,459	61.8%
2025-04-01	183,265	8,200	380,248	48.2%
2025-03-31	210,777	4,770	352,191	59.8%
2025-03-28	133,425	181	279,765	47.7%
2025-03-27	203,567	6,557	375,583	54.2%
2025-03-26	285,175	1,249	426,226	66.9%
2025-03-25	281,688	10,979	412,440	68.3%
2025-03-24	482,334	25,397	826,008	58.4%
2025-03-21	836,066	28,323	1,366,248	61.2%
2025-03-20	192,017	151	422,450	45.5%
2025-03-19	179,759	63	447,452	40.2%
2025-03-18	180,640	478	331,282	54.5%
2025-03-17	121,129	153	260,376	46.5%
2025-03-14	105,130	8,747	179,061	58.7%
2025-03-13	70,794	138	132,716	53.3%
2025-03-12	124,070	84	268,287	46.2%
2025-03-11	137,713	2,010	247,323	55.7%
2025-03-10	77,724	66	208,123	37.3%
2025-03-07	116,885	207	186,950	62.5%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus