| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) 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) | 37,128![]() | USD 16,399,438![]() | USD 16,399,438 | -54 | USD -61,033 | USD 441.7 | USD 442.7 |
| 2025-11-07 (Friday) | 37,182![]() | USD 16,460,471![]() | USD 16,460,471 | -27 | USD 70,279 | USD 442.7 | USD 440.49 |
| 2025-11-06 (Thursday) | 37,209 | USD 16,390,192![]() | USD 16,390,192 | 0 | USD 220,649 | USD 440.49 | USD 434.56 |
| 2025-11-05 (Wednesday) | 37,209![]() | USD 16,169,543![]() | USD 16,169,543 | -54 | USD 389,780 | USD 434.56 | USD 423.47 |
| 2025-11-04 (Tuesday) | 37,263 | USD 15,779,763![]() | USD 15,779,763 | 0 | USD -394,987 | USD 423.47 | USD 434.07 |
| 2025-11-03 (Monday) | 37,263 | USD 16,174,750![]() | USD 16,174,750 | 0 | USD -818,669 | USD 434.07 | USD 456.04 |
| 2025-10-31 (Friday) | 37,263 | USD 16,993,419![]() | USD 16,993,419 | 0 | USD 241,465 | USD 456.04 | USD 449.56 |
| 2025-10-30 (Thursday) | 37,263 | USD 16,751,954![]() | USD 16,751,954 | 0 | USD -1,193,534 | USD 449.56 | USD 481.59 |
| 2025-10-29 (Wednesday) | 37,263![]() | USD 17,945,488![]() | USD 17,945,488 | -189 | USD 121,707 | USD 481.59 | USD 475.91 |
| 2025-10-28 (Tuesday) | 37,452 | USD 17,823,781![]() | USD 17,823,781 | 0 | USD -99,997 | USD 475.91 | USD 478.58 |
| 2025-10-27 (Monday) | 37,452 | USD 17,923,778![]() | USD 17,923,778 | 0 | USD 567,398 | USD 478.58 | USD 463.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -54 | 449.680 | 440.930 | 441.805 | USD -23,857 | 395.30 Loss of -2,511 on sale |
| 2025-11-07 | SELL | -27 | 443.587 | 430.835 | 432.110 | USD -11,667 | 394.72 Loss of -1,010 on sale |
| 2025-11-05 | SELL | -54 | 438.530 | 417.000 | 419.153 | USD -22,634 | 393.63 Loss of -1,378 on sale |
| 2025-10-29 | SELL | -189 | 481.590 | 482.730 | 482.616 | USD -91,214 | 389.89 Loss of -17,524 on sale |
| 2025-10-23 | SELL | -54 | 464.000 | 468.860 | 468.374 | USD -25,292 | 385.29 Loss of -4,487 on sale |
| 2025-10-21 | SELL | -54 | 474.000 | 490.050 | 488.445 | USD -26,376 | 382.81 Loss of -5,704 on sale |
| 2025-10-16 | SELL | -27 | 481.070 | 488.390 | 487.658 | USD -13,167 | 378.11 Loss of -2,958 on sale |
| 2025-10-14 | SELL | -108 | 469.360 | 479.690 | 478.657 | USD -51,695 | 375.20 Loss of -11,173 on sale |
| 2025-09-26 | SELL | -54 | 446.400 | 453.050 | 452.385 | USD -24,429 | 365.32 Loss of -4,702 on sale |
| 2025-09-24 | SELL | -57 | 458.370 | 462.690 | 462.258 | USD -26,349 | 362.04 Loss of -5,713 on sale |
| 2025-09-18 | SELL | -54 | 452.170 | 456.940 | 456.463 | USD -24,649 | 360.34 Loss of -5,191 on sale |
| 2025-09-10 | BUY | 52 | 469.310 | 480.050 | 478.976 | USD 24,907 | 347.23 |
| 2025-09-08 | SELL | -268 | 455.030 | 463.000 | 462.203 | USD -123,870 | 341.84 Loss of -32,258 on sale |
| 2025-09-05 | BUY | 81 | 452.000 | 455.280 | 454.952 | USD 36,851 | 339.33 |
| 2025-09-04 | SELL | -540 | 453.540 | 458.300 | 457.824 | USD -247,225 | 336.68 Loss of -65,419 on sale |
| 2025-08-21 | SELL | -108 | 467.550 | 467.710 | 467.694 | USD -50,511 | 330.81 Loss of -14,784 on sale |
| 2025-08-20 | SELL | -135 | 458.310 | 466.310 | 465.510 | USD -62,844 | 327.62 Loss of -18,615 on sale |
| 2025-08-18 | SELL | -81 | 456.870 | 457.920 | 457.815 | USD -37,083 | 320.78 Loss of -11,100 on sale |
| 2025-08-15 | SELL | -162 | 448.910 | 449.520 | 449.459 | USD -72,812 | 317.32 Loss of -21,407 on sale |
| 2025-07-30 | SELL | -364 | 339.800 | 345.980 | 345.362 | USD -125,712 | 316.69 Loss of -10,435 on sale |
| 2025-07-29 | SELL | -196 | 330.550 | 331.060 | 331.009 | USD -64,878 | 316.30 Loss of -2,884 on sale |
| 2025-07-28 | SELL | -252 | 324.790 | 331.430 | 330.766 | USD -83,353 | 316.05 Loss of -3,709 on sale |
| 2025-07-24 | SELL | -27 | 328.000 | 332.190 | 331.771 | USD -8,958 | 315.27 Loss of -445 on sale |
| 2025-07-22 | SELL | -28 | 325.280 | 326.300 | 326.198 | USD -9,134 | 314.95 Loss of -315 on sale |
| 2025-07-18 | BUY | 27 | 320.530 | 325.620 | 325.111 | USD 8,778 | 314.57 |
| 2025-07-17 | BUY | 818 | 324.690 | 329.870 | 329.352 | USD 269,410 | 314.21 |
| 2025-07-16 | SELL | -216 | 322.810 | 323.410 | 323.350 | USD -69,844 | 313.89 Loss of -2,044 on sale |
| 2025-07-15 | SELL | -162 | 311.120 | 316.900 | 316.322 | USD -51,244 | 313.99 Loss of -377 on sale |
| 2025-07-11 | BUY | 108 | 314.940 | 321.120 | 320.502 | USD 34,614 | 313.88 |
| 2025-07-08 | SELL | -736 | 317.500 | 328.990 | 327.841 | USD -241,291 | 313.72 Loss of -10,390 on sale |
| 2025-06-27 | SELL | -351 | 322.830 | 323.200 | 323.163 | USD -113,430 | 308.77 Loss of -5,053 on sale |
| 2025-06-26 | SELL | -27 | 318.250 | 325.000 | 324.325 | USD -8,757 | 308.17 Loss of -436 on sale |
| 2025-06-24 | SELL | -73 | 325.000 | 326.030 | 325.927 | USD -23,793 | 305.99 Loss of -1,456 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.