| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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) | 66,912![]() | USD 29,555,030![]() | USD 29,555,030 | -292 | USD -196,181 | USD 441.7 | USD 442.7 |
| 2025-11-07 (Friday) | 67,204![]() | USD 29,751,211![]() | USD 29,751,211 | -656 | USD -140,440 | USD 442.7 | USD 440.49 |
| 2025-11-06 (Thursday) | 67,860![]() | USD 29,891,651![]() | USD 29,891,651 | 142 | USD 464,117 | USD 440.49 | USD 434.56 |
| 2025-11-05 (Wednesday) | 67,718![]() | USD 29,427,534![]() | USD 29,427,534 | 219 | USD 843,732 | USD 434.56 | USD 423.47 |
| 2025-11-04 (Tuesday) | 67,499 | USD 28,583,802![]() | USD 28,583,802 | 0 | USD -715,489 | USD 423.47 | USD 434.07 |
| 2025-11-03 (Monday) | 67,499 | USD 29,299,291![]() | USD 29,299,291 | 0 | USD -1,482,953 | USD 434.07 | USD 456.04 |
| 2025-10-31 (Friday) | 67,499![]() | USD 30,782,244![]() | USD 30,782,244 | -146 | USD 371,758 | USD 456.04 | USD 449.56 |
| 2025-10-30 (Thursday) | 67,645![]() | USD 30,410,486![]() | USD 30,410,486 | -73 | USD -2,201,826 | USD 449.56 | USD 481.59 |
| 2025-10-29 (Wednesday) | 67,718 | USD 32,612,312![]() | USD 32,612,312 | 0 | USD 384,639 | USD 481.59 | USD 475.91 |
| 2025-10-28 (Tuesday) | 67,718 | USD 32,227,673![]() | USD 32,227,673 | 0 | USD -180,807 | USD 475.91 | USD 478.58 |
| 2025-10-27 (Monday) | 67,718 | USD 32,408,480![]() | USD 32,408,480 | 0 | USD 1,025,927 | USD 478.58 | USD 463.43 |
| 2025-10-24 (Friday) | 67,718![]() | USD 31,382,553![]() | USD 31,382,553 | -803 | USD -411,191 | USD 463.43 | USD 464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -292 | 449.680 | 440.930 | 441.805 | USD -129,007 | 390.45 Loss of -14,994 on sale |
| 2025-11-07 | SELL | -656 | 443.587 | 430.835 | 432.110 | USD -283,464 | 389.71 Loss of -27,815 on sale |
| 2025-11-06 | BUY | 142 | 445.490 | 429.000 | 430.649 | USD 61,152 | 388.97 |
| 2025-11-05 | BUY | 219 | 438.530 | 417.000 | 419.153 | USD 91,795 | 388.30 |
| 2025-10-31 | SELL | -146 | 459.570 | 441.220 | 443.055 | USD -64,686 | 386.01 Loss of -8,328 on sale |
| 2025-10-30 | SELL | -73 | 471.980 | 436.512 | 440.059 | USD -32,124 | 385.02 Loss of -4,018 on sale |
| 2025-10-24 | SELL | -803 | 463.430 | 469.290 | 468.704 | USD -376,369 | 379.03 Loss of -72,007 on sale |
| 2025-10-22 | SELL | -365 | 464.900 | 480.530 | 478.967 | USD -174,823 | 376.09 Loss of -37,551 on sale |
| 2025-10-15 | SELL | -365 | 470.270 | 485.280 | 483.779 | USD -176,579 | 366.32 Loss of -42,874 on sale |
| 2025-10-01 | SELL | -803 | 460.650 | 467.420 | 466.743 | USD -374,795 | 358.52 Loss of -86,904 on sale |
| 2025-09-26 | SELL | -288 | 446.400 | 453.050 | 452.385 | USD -130,287 | 352.56 Loss of -28,751 on sale |
| 2025-09-24 | SELL | -1,440 | 458.370 | 462.690 | 462.258 | USD -665,652 | 347.95 Loss of -164,611 on sale |
| 2025-09-17 | SELL | -852 | 451.730 | 463.880 | 462.665 | USD -394,191 | 342.99 Loss of -101,961 on sale |
| 2025-09-16 | SELL | -82 | 461.240 | 467.280 | 466.676 | USD -38,267 | 340.11 Loss of -10,379 on sale |
| 2025-09-11 | BUY | 144 | 468.580 | 474.340 | 473.764 | USD 68,222 | 330.23 |
| 2025-07-21 | BUY | 360 | 320.520 | 328.700 | 327.882 | USD 118,038 | 315.33 |
| 2025-07-17 | BUY | 1,033 | 324.690 | 329.870 | 329.352 | USD 340,221 | 314.86 |
| 2025-07-11 | BUY | 151 | 314.940 | 321.120 | 320.502 | USD 48,396 | 314.71 |
| 2025-07-07 | SELL | -1,224 | 324.130 | 328.240 | 327.829 | USD -401,263 | 313.61 Loss of -17,400 on sale |
| 2025-07-03 | BUY | 72 | 331.910 | 333.700 | 333.521 | USD 24,014 | 311.95 |
| 2025-07-02 | BUY | 73 | 329.770 | 330.000 | 329.977 | USD 24,088 | 311.10 |
| 2025-06-30 | BUY | 72 | 326.090 | 327.210 | 327.098 | USD 23,551 | 309.74 |
| 2025-06-26 | BUY | 144 | 318.250 | 325.000 | 324.325 | USD 46,703 | 308.46 |
| 2025-06-18 | BUY | 72 | 312.320 | 317.540 | 317.018 | USD 22,825 | 304.93 |
| 2025-06-16 | BUY | 72 | 308.780 | 309.630 | 309.545 | USD 22,287 | 304.17 |
| 2025-06-06 | BUY | 72 | 300.830 | 310.220 | 309.281 | USD 22,268 | 305.79 |
| 2025-06-04 | BUY | 144 | 305.310 | 308.930 | 308.568 | USD 44,434 | 304.93 |
* (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.