Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.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 |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 41,382 | USD 13,440,460 | USD 13,440,460 | ||||
2025-07-25 (Friday) | 41,634 | USD 13,689,676 | USD 13,689,676 | ||||
2025-07-24 (Thursday) | 41,634 | USD 13,655,952 | USD 13,655,952 | ||||
2025-07-23 (Wednesday) | 41,661 | USD 13,566,488 | USD 13,566,488 | ||||
2025-07-22 (Tuesday) | 42,081 | USD 13,688,108 | USD 13,688,108 | ||||
2025-07-21 (Monday) | 42,109 | USD 13,496,777 | USD 13,496,777 | ||||
2025-07-18 (Friday) | 42,109 | USD 13,497,198 | USD 13,497,198 | ||||
2025-07-17 (Thursday) | 42,082 | USD 13,663,605 | USD 13,663,605 | ||||
2025-07-16 (Wednesday) | 41,264 | USD 13,320,432 | USD 13,320,432 | ||||
2025-07-15 (Tuesday) | 41,480 | USD 12,905,258 | USD 12,905,258 | ||||
2025-07-14 (Monday) | 41,642 | USD 13,148,462 | USD 13,148,462 | ||||
2025-07-11 (Friday) | 41,642 | USD 13,114,731 | USD 13,114,731 | ||||
2025-07-10 (Thursday) | 41,534![]() | USD 13,400,530![]() | USD 13,400,530 | 162 | USD 125,496 | USD 322.64 | USD 320.87 |
2025-07-09 (Wednesday) | 41,372![]() | USD 13,275,034![]() | USD 13,275,034 | -135 | USD 96,561 | USD 320.87 | USD 317.5 |
2025-07-08 (Tuesday) | 41,507![]() | USD 13,178,473![]() | USD 13,178,473 | -736 | USD -513,751 | USD 317.5 | USD 324.13 |
2025-07-07 (Monday) | 42,243 | USD 13,692,224![]() | USD 13,692,224 | 0 | USD -328,650 | USD 324.13 | USD 331.91 |
2025-07-04 (Friday) | 42,243 | USD 14,020,874 | USD 14,020,874 | 0 | USD 0 | USD 331.91 | USD 331.91 |
2025-07-03 (Thursday) | 42,243 | USD 14,020,874![]() | USD 14,020,874 | 0 | USD 90,400 | USD 331.91 | USD 329.77 |
2025-07-02 (Wednesday) | 42,243 | USD 13,930,474![]() | USD 13,930,474 | 0 | USD 155,454 | USD 329.77 | USD 326.09 |
2025-06-30 (Monday) | 42,243 | USD 13,775,020![]() | USD 13,775,020 | 0 | USD 137,712 | USD 326.09 | USD 322.83 |
2025-06-27 (Friday) | 42,243![]() | USD 13,637,308![]() | USD 13,637,308 | -351 | USD 81,767 | USD 322.83 | USD 318.25 |
2025-06-26 (Thursday) | 42,594![]() | USD 13,555,541![]() | USD 13,555,541 | -27 | USD -165,864 | USD 318.25 | USD 321.94 |
2025-06-25 (Wednesday) | 42,621 | USD 13,721,405![]() | USD 13,721,405 | 0 | USD -130,420 | USD 321.94 | USD 325 |
2025-06-24 (Tuesday) | 42,621![]() | USD 13,851,825![]() | USD 13,851,825 | -73 | USD 483,053 | USD 325 | USD 313.13 |
2025-06-23 (Monday) | 42,694 | USD 13,368,772![]() | USD 13,368,772 | 0 | USD 146,440 | USD 313.13 | USD 309.7 |
2025-06-20 (Friday) | 42,694![]() | USD 13,222,332![]() | USD 13,222,332 | -552 | USD -284,259 | USD 309.7 | USD 312.32 |
2025-06-19 (Thursday) | 43,246 | USD 13,506,591 | USD 13,506,591 | 0 | USD 0 | USD 312.32 | USD 312.32 |
2025-06-18 (Wednesday) | 43,246 | USD 13,506,591![]() | USD 13,506,591 | 0 | USD 156,118 | USD 312.32 | USD 308.71 |
2025-06-17 (Tuesday) | 43,246![]() | USD 13,350,473![]() | USD 13,350,473 | -1,160 | USD -361,212 | USD 308.71 | USD 308.78 |
2025-06-16 (Monday) | 44,406 | USD 13,711,685![]() | USD 13,711,685 | 0 | USD 35,081 | USD 308.78 | USD 307.99 |
2025-06-13 (Friday) | 44,406![]() | USD 13,676,604![]() | USD 13,676,604 | -135 | USD 106,298 | USD 307.99 | USD 304.67 |
2025-06-12 (Thursday) | 44,541![]() | USD 13,570,306![]() | USD 13,570,306 | 130 | USD 310,070 | USD 304.67 | USD 298.58 |
2025-06-11 (Wednesday) | 44,411 | USD 13,260,236![]() | USD 13,260,236 | 0 | USD -172,315 | USD 298.58 | USD 302.46 |
2025-06-10 (Tuesday) | 44,411 | USD 13,432,551![]() | USD 13,432,551 | 0 | USD -68,393 | USD 302.46 | USD 304 |
2025-06-09 (Monday) | 44,411![]() | USD 13,500,944![]() | USD 13,500,944 | -297 | USD 51,436 | USD 304 | USD 300.83 |
2025-06-06 (Friday) | 44,708![]() | USD 13,449,508![]() | USD 13,449,508 | -78 | USD -344,580 | USD 300.83 | USD 308 |
2025-06-05 (Thursday) | 44,786 | USD 13,794,088![]() | USD 13,794,088 | 0 | USD 120,474 | USD 308 | USD 305.31 |
2025-06-04 (Wednesday) | 44,786![]() | USD 13,673,614![]() | USD 13,673,614 | -513 | USD -86,863 | USD 305.31 | USD 303.77 |
2025-06-03 (Tuesday) | 45,299![]() | USD 13,760,477![]() | USD 13,760,477 | -135 | USD -146,416 | USD 303.77 | USD 306.09 |
2025-06-02 (Monday) | 45,434 | USD 13,906,893![]() | USD 13,906,893 | 0 | USD 69,514 | USD 306.09 | USD 304.56 |
2025-05-30 (Friday) | 45,434 | USD 13,837,379 | USD 13,837,379 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 162 | 322.640* | 313.96 | |||
2025-07-09 | SELL | -135 | 320.870* | 313.69 ![]() | |||
2025-07-08 | SELL | -736 | 317.500* | 313.54 ![]() | |||
2025-06-27 | SELL | -351 | 322.830* | 309.04 ![]() | |||
2025-06-26 | SELL | -27 | 318.250* | 308.53 ![]() | |||
2025-06-24 | SELL | -73 | 325.000* | 306.67 ![]() | |||
2025-06-20 | SELL | -552 | 309.700* | 305.99 ![]() | |||
2025-06-17 | SELL | -1,160 | 308.710* | 304.59 ![]() | |||
2025-06-13 | SELL | -135 | 307.990* | 303.75 ![]() | |||
2025-06-12 | BUY | 130 | 304.670* | 303.63 | |||
2025-06-09 | SELL | -297 | 304.000* | 304.80 ![]() | |||
2025-06-06 | SELL | -78 | 300.830* | 305.79 ![]() | |||
2025-06-04 | SELL | -513 | 305.310* | 304.93 ![]() | |||
2025-06-03 | SELL | -135 | 303.770* | 306.09 ![]() |
* (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 |
---|---|---|---|---|
2025-07-30 | 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% |
2025-07-17 | 124,319 | 1,178 | 264,381 | 47.0% |
2025-07-16 | 229,664 | 5,440 | 533,124 | 43.1% |
2025-07-15 | 90,523 | 1,040 | 298,338 | 30.3% |
2025-07-14 | 47,280 | 550 | 196,965 | 24.0% |
2025-07-11 | 115,405 | 249 | 419,301 | 27.5% |
2025-07-10 | 50,212 | 0 | 113,939 | 44.1% |
2025-07-09 | 184,247 | 12,600 | 379,915 | 48.5% |
2025-07-08 | 159,926 | 1,928 | 339,080 | 47.2% |
2025-07-07 | 271,062 | 215 | 590,864 | 45.9% |
2025-07-03 | 90,643 | 1,034 | 169,761 | 53.4% |
2025-07-02 | 154,249 | 3,951 | 401,624 | 38.4% |
2025-07-01 | 292,605 | 1,103 | 561,088 | 52.1% |
2025-06-30 | 159,979 | 13,384 | 327,105 | 48.9% |
2025-06-27 | 242,267 | 15,227 | 441,752 | 54.8% |
2025-06-26 | 103,504 | 382 | 262,603 | 39.4% |
2025-06-25 | 152,234 | 1,867 | 243,691 | 62.5% |
2025-06-24 | 192,001 | 15,349 | 458,440 | 41.9% |
2025-06-23 | 121,709 | 969 | 198,647 | 61.3% |
2025-06-20 | 139,701 | 2,405 | 266,158 | 52.5% |
2025-06-18 | 273,642 | 9,342 | 480,294 | 57.0% |
2025-06-17 | 139,053 | 930 | 245,341 | 56.7% |
2025-06-16 | 103,889 | 343 | 189,090 | 54.9% |
2025-06-13 | 115,399 | 7,296 | 185,970 | 62.1% |
2025-06-12 | 125,197 | 6,567 | 206,790 | 60.5% |
2025-06-11 | 69,425 | 1,360 | 164,486 | 42.2% |
2025-06-10 | 89,373 | 5,562 | 210,150 | 42.5% |
2025-06-09 | 132,281 | 2,258 | 237,654 | 55.7% |
2025-06-06 | 144,697 | 6,519 | 352,673 | 41.0% |
2025-06-05 | 126,194 | 8,386 | 281,334 | 44.9% |
2025-06-04 | 151,375 | 4,597 | 221,629 | 68.3% |
2025-06-03 | 191,466 | 4,025 | 321,821 | 59.5% |
2025-06-02 | 228,085 | 3,656 | 401,798 | 56.8% |
2025-05-30 | 554,449 | 40,011 | 866,494 | 64.0% |
2025-05-29 | 177,868 | 2,532 | 433,288 | 41.1% |
2025-05-28 | 130,900 | 782 | 420,726 | 31.1% |
2025-05-27 | 109,448 | 16,756 | 303,098 | 36.1% |
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.