| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 35,537 | USD 14,239,321![]() | USD 14,239,321 | 0 | USD 70,719 | USD 400.69 | USD 398.7 |
| 2025-12-23 (Tuesday) | 35,537![]() | USD 14,168,602![]() | USD 14,168,602 | 135 | USD -265,855 | USD 398.7 | USD 407.73 |
| 2025-12-22 (Monday) | 35,402![]() | USD 14,434,457![]() | USD 14,434,457 | -162 | USD 200,677 | USD 407.73 | USD 400.23 |
| 2025-12-19 (Friday) | 35,564![]() | USD 14,233,780![]() | USD 14,233,780 | -54 | USD 127,627 | USD 400.23 | USD 396.04 |
| 2025-12-18 (Thursday) | 35,618![]() | USD 14,106,153![]() | USD 14,106,153 | -28 | USD 129,356 | USD 396.04 | USD 392.1 |
| 2025-12-17 (Wednesday) | 35,646![]() | USD 13,976,797![]() | USD 13,976,797 | -162 | USD -30,218 | USD 392.1 | USD 391.17 |
| 2025-12-16 (Tuesday) | 35,808![]() | USD 14,007,015![]() | USD 14,007,015 | -78 | USD -42,354 | USD 391.17 | USD 391.5 |
| 2025-12-15 (Monday) | 35,886![]() | USD 14,049,369![]() | USD 14,049,369 | 470 | USD -30,262 | USD 391.5 | USD 397.55 |
| 2025-12-12 (Friday) | 35,416![]() | USD 14,079,631![]() | USD 14,079,631 | -54 | USD -556,355 | USD 397.55 | USD 412.63 |
| 2025-12-11 (Thursday) | 35,470 | USD 14,635,986![]() | USD 14,635,986 | 0 | USD 289,790 | USD 412.63 | USD 404.46 |
| 2025-12-10 (Wednesday) | 35,470 | USD 14,346,196![]() | USD 14,346,196 | 0 | USD -381,303 | USD 404.46 | USD 415.21 |
| 2025-12-09 (Tuesday) | 35,470 | USD 14,727,499![]() | USD 14,727,499 | 0 | USD -525,310 | USD 415.21 | USD 430.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 135 | 407.425 | 396.020 | 397.160 | USD 53,617 | 402.63 |
| 2025-12-22 | SELL | -162 | 413.490 | 403.200 | 404.229 | USD -65,485 | 402.58 Loss of -266 on sale |
| 2025-12-19 | SELL | -54 | 408.140 | 396.060 | 397.268 | USD -21,452 | 402.61 Profit of 288 on sale |
| 2025-12-18 | SELL | -28 | 404.190 | 391.510 | 392.778 | USD -10,998 | 402.67 Profit of 277 on sale |
| 2025-12-17 | SELL | -162 | 400.210 | 389.000 | 390.121 | USD -63,200 | 402.76 Profit of 2,048 on sale |
| 2025-12-16 | SELL | -78 | 399.570 | 388.540 | 389.643 | USD -30,392 | 402.87 Profit of 1,032 on sale |
| 2025-12-15 | BUY | 470 | 402.330 | 390.050 | 391.278 | USD 183,901 | 402.98 |
| 2025-12-12 | SELL | -54 | 410.040 | 387.030 | 389.331 | USD -21,024 | 403.03 Profit of 740 on sale |
| 2025-12-08 | SELL | -405 | 449.780 | 423.450 | 426.083 | USD -172,564 | 402.54 Loss of -9,537 on sale |
| 2025-12-04 | BUY | 837 | 476.810 | 463.030 | 464.408 | USD 388,709 | 401.35 |
| 2025-11-28 | SELL | -107 | 455.755 | 444.430 | 445.562 | USD -47,675 | 398.87 Loss of -4,997 on sale |
| 2025-11-25 | SELL | -297 | 441.820 | 428.570 | 429.895 | USD -127,679 | 397.54 Loss of -9,610 on sale |
| 2025-11-24 | SELL | -444 | 444.670 | 420.345 | 422.778 | USD -187,713 | 397.14 Loss of -11,383 on sale |
| 2025-11-20 | SELL | -54 | 467.730 | 445.340 | 447.579 | USD -24,169 | 396.16 Loss of -2,776 on sale |
| 2025-11-19 | SELL | -81 | 465.320 | 456.900 | 457.742 | USD -37,077 | 395.44 Loss of -5,047 on sale |
| 2025-11-18 | SELL | -135 | 469.110 | 456.270 | 457.554 | USD -61,770 | 394.68 Loss of -8,488 on sale |
| 2025-11-14 | SELL | -162 | 461.960 | 448.280 | 449.648 | USD -72,843 | 393.28 Loss of -9,132 on sale |
| 2025-11-12 | SELL | -810 | 459.270 | 447.130 | 448.344 | USD -363,159 | 391.85 Loss of -45,762 on sale |
| 2025-11-10 | SELL | -54 | 449.680 | 440.930 | 441.805 | USD -23,857 | 390.51 Loss of -2,770 on sale |
| 2025-11-07 | SELL | -27 | 443.587 | 430.835 | 432.110 | USD -11,667 | 389.86 Loss of -1,141 on sale |
| 2025-11-05 | SELL | -54 | 438.530 | 417.000 | 419.153 | USD -22,634 | 388.66 Loss of -1,647 on sale |
| 2025-10-29 | SELL | -189 | 481.590 | 482.730 | 482.616 | USD -91,214 | 384.58 Loss of -18,528 on sale |
| 2025-10-23 | SELL | -54 | 464.000 | 468.860 | 468.374 | USD -25,292 | 379.67 Loss of -4,790 on sale |
| 2025-10-21 | SELL | -54 | 474.000 | 490.050 | 488.445 | USD -26,376 | 377.03 Loss of -6,016 on sale |
| 2025-10-16 | SELL | -27 | 481.070 | 488.390 | 487.658 | USD -13,167 | 372.07 Loss of -3,121 on sale |
| 2025-10-14 | SELL | -108 | 469.360 | 479.690 | 478.657 | USD -51,695 | 368.96 Loss of -11,847 on sale |
| 2025-10-13 | SELL | -27 | 464.950 | 473.650 | 472.780 | USD -12,765 | 367.42 Loss of -2,845 on sale |
| 2025-09-26 | SELL | -54 | 446.400 | 453.050 | 452.385 | USD -24,429 | 359.79 Loss of -5,000 on sale |
| 2025-09-24 | SELL | -57 | 458.370 | 462.690 | 462.258 | USD -26,349 | 356.37 Loss of -6,036 on sale |
| 2025-09-18 | SELL | -54 | 452.170 | 456.940 | 456.463 | USD -24,649 | 354.59 Loss of -5,501 on sale |
| 2025-09-10 | BUY | 52 | 469.310 | 480.050 | 478.976 | USD 24,907 | 341.05 |
| 2025-09-08 | SELL | -268 | 455.030 | 463.000 | 462.203 | USD -123,870 | 335.50 Loss of -33,956 on sale |
| 2025-08-06 | SELL | -216 | 428.140 | 428.690 | 428.635 | USD -92,585 | 325.18 Loss of -22,347 on sale |
| 2025-08-04 | SELL | -54 | 419.560 | 422.640 | 422.332 | USD -22,806 | 320.48 Loss of -5,500 on sale |
| 2025-07-31 | SELL | -667 | 392.240 | 402.430 | 401.411 | USD -267,741 | 316.45 Loss of -56,671 on sale |
| 2025-07-30 | SELL | -364 | 339.800 | 345.980 | 345.362 | USD -125,712 | 315.82 Loss of -10,755 on sale |
| 2025-07-29 | SELL | -196 | 330.550 | 331.060 | 331.009 | USD -64,878 | 315.41 Loss of -3,058 on sale |
| 2025-07-28 | SELL | -252 | 324.790 | 331.430 | 330.766 | USD -83,353 | 315.14 Loss of -3,938 on sale |
| 2025-07-18 | BUY | 27 | 320.530 | 325.620 | 325.111 | USD 8,778 | 314.81 |
| 2025-07-17 | BUY | 818 | 324.690 | 329.870 | 329.352 | USD 269,410 | 314.50 |
| 2025-07-16 | SELL | -216 | 322.810 | 323.410 | 323.350 | USD -69,844 | 314.24 Loss of -1,969 on sale |
| 2025-07-15 | SELL | -162 | 311.120 | 316.900 | 316.322 | USD -51,244 | 314.34 Loss of -321 on sale |
| 2025-07-11 | BUY | 108 | 314.940 | 321.120 | 320.502 | USD 34,614 | 314.27 |
| 2025-07-10 | BUY | 162 | 322.640 | 324.820 | 324.602 | USD 52,586 | 313.96 |
| 2025-07-09 | SELL | -135 | 320.870 | 322.680 | 322.499 | USD -43,537 | 313.69 Loss of -1,189 on sale |
| 2025-07-08 | SELL | -736 | 317.500 | 328.990 | 327.841 | USD -241,291 | 313.54 Loss of -10,526 on sale |
| 2025-06-27 | SELL | -351 | 322.830 | 323.200 | 323.163 | USD -113,430 | 309.04 Loss of -4,956 on sale |
| 2025-06-26 | SELL | -27 | 318.250 | 325.000 | 324.325 | USD -8,757 | 308.53 Loss of -426 on sale |
| 2025-06-24 | SELL | -73 | 325.000 | 326.030 | 325.927 | USD -23,793 | 306.67 Loss of -1,406 on sale |
| 2025-06-20 | SELL | -552 | 309.700 | 314.500 | 314.020 | USD -173,339 | 305.99 Loss of -4,434 on sale |
| 2025-06-17 | SELL | -1,160 | 308.710 | 309.060 | 309.025 | USD -358,469 | 304.59 Loss of -5,146 on sale |
| 2025-06-13 | SELL | -135 | 307.990 | 308.020 | 308.017 | USD -41,582 | 303.75 Loss of -577 on sale |
| 2025-06-12 | BUY | 130 | 304.670 | 307.480 | 307.199 | USD 39,936 | 303.63 |
| 2025-06-09 | SELL | -297 | 304.000 | 306.170 | 305.953 | USD -90,868 | 304.80 Loss of -342 on sale |
| 2025-06-06 | SELL | -78 | 300.830 | 310.220 | 309.281 | USD -24,124 | 305.79 Loss of -272 on sale |
| 2025-06-04 | SELL | -513 | 305.310 | 308.930 | 308.568 | USD -158,295 | 304.93 Loss of -1,866 on sale |
| 2025-06-03 | SELL | -135 | 303.770 | 307.850 | 307.442 | USD -41,505 | 306.09 Loss of -183 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.
Note: 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.
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