| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Veeva Systems Inc Class A |
| Ticker | VEEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9224751084 |
| LEI | 549300YZEXPDB92M2F02 |
| Date | Number of VEEV Shares Held | Base Market Value of VEEV Shares | Local Market Value of VEEV Shares | Change in VEEV Shares Held | Change in VEEV Base Value | Current Price per VEEV Share Held | Previous Price per VEEV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,356 | USD 4,560,118 | USD 4,560,118 | ||||
| 2025-11-11 (Tuesday) | 15,356![]() | USD 4,592,980![]() | USD 4,592,980 | -58 | USD 34,289 | USD 299.1 | USD 295.75 |
| 2025-11-10 (Monday) | 15,414 | USD 4,558,691![]() | USD 4,558,691 | 0 | USD 13,719 | USD 295.75 | USD 294.86 |
| 2025-11-07 (Friday) | 15,414 | USD 4,544,972![]() | USD 4,544,972 | 0 | USD 56,261 | USD 294.86 | USD 291.21 |
| 2025-11-06 (Thursday) | 15,414 | USD 4,488,711![]() | USD 4,488,711 | 0 | USD -62,427 | USD 291.21 | USD 295.26 |
| 2025-11-05 (Wednesday) | 15,414 | USD 4,551,138![]() | USD 4,551,138 | 0 | USD 27,283 | USD 295.26 | USD 293.49 |
| 2025-11-04 (Tuesday) | 15,414 | USD 4,523,855![]() | USD 4,523,855 | 0 | USD 11,869 | USD 293.49 | USD 292.72 |
| 2025-11-03 (Monday) | 15,414 | USD 4,511,986![]() | USD 4,511,986 | 0 | USD 23,429 | USD 292.72 | USD 291.2 |
| 2025-10-31 (Friday) | 15,414 | USD 4,488,557![]() | USD 4,488,557 | 0 | USD 95,105 | USD 291.2 | USD 285.03 |
| 2025-10-30 (Thursday) | 15,414 | USD 4,393,452![]() | USD 4,393,452 | 0 | USD -25,279 | USD 285.03 | USD 286.67 |
| 2025-10-29 (Wednesday) | 15,414 | USD 4,418,731![]() | USD 4,418,731 | 0 | USD -72,138 | USD 286.67 | USD 291.35 |
| 2025-10-28 (Tuesday) | 15,414 | USD 4,490,869![]() | USD 4,490,869 | 0 | USD -66,897 | USD 291.35 | USD 295.69 |
| 2025-10-27 (Monday) | 15,414 | USD 4,557,766![]() | USD 4,557,766 | 0 | USD 41,156 | USD 295.69 | USD 293.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -58 | 299.100* | 249.78 Profit of 14,487 on sale | |||
| 2025-10-22 | SELL | -29 | 289.940 | 291.410 | 291.263 | USD -8,447 | 246.81 Loss of -1,289 on sale |
| 2025-09-24 | SELL | -58 | 277.940 | 280.000 | 279.794 | USD -16,228 | 243.25 Loss of -2,119 on sale |
| 2025-08-28 | SELL | -29 | 272.330 | 286.690 | 285.254 | USD -8,272 | 242.17 Loss of -1,250 on sale |
| 2025-08-05 | SELL | -58 | 281.460 | 287.190 | 286.617 | USD -16,624 | 240.47 Loss of -2,677 on sale |
| 2025-07-29 | SELL | -58 | 287.230 | 296.720 | 295.771 | USD -17,155 | 239.38 Loss of -3,271 on sale |
| 2025-07-02 | BUY | 87 | 282.610 | 283.330 | 283.258 | USD 24,643 | 235.26 |
| 2025-06-23 | SELL | -29 | 280.300 | 282.790 | 282.541 | USD -8,194 | 233.97 Loss of -1,409 on sale |
| 2025-06-13 | SELL | -58 | 282.550 | 286.770 | 286.348 | USD -16,608 | 231.95 Loss of -3,155 on sale |
| 2025-06-02 | SELL | -29 | 278.630 | 282.000 | 281.663 | USD -8,168 | 228.42 Loss of -1,544 on sale |
| 2025-05-07 | SELL | -58 | 238.320 | 239.280 | 239.184 | USD -13,873 | 226.19 Loss of -754 on sale |
| 2025-04-25 | BUY | 116 | 227.540 | 228.040 | 227.990 | USD 26,447 | 225.75 |
| 2025-04-11 | BUY | 87 | 218.000 | 218.600 | 218.540 | USD 19,013 | 226.26 |
| 2025-04-09 | SELL | -464 | 217.040 | 218.000 | 217.904 | USD -101,107 | 226.52 Profit of 3,998 on sale |
| 2025-04-08 | BUY | 435 | 209.390 | 221.180 | 220.001 | USD 95,700 | 226.70 |
| 2025-04-04 | BUY | 29 | 213.680 | 219.400 | 218.828 | USD 6,346 | 226.96 |
| 2025-03-28 | SELL | -29 | 234.210 | 238.050 | 237.666 | USD -6,892 | 226.83 Loss of -314 on sale |
| 2025-03-14 | SELL | -58 | 234.060 | 234.130 | 234.123 | USD -13,579 | 225.55 Loss of -497 on sale |
| 2025-03-12 | SELL | -58 | 233.460 | 234.500 | 234.396 | USD -13,595 | 225.42 Loss of -520 on sale |
| 2025-03-07 | SELL | -58 | 246.800 | 247.350 | 247.295 | USD -14,343 | 224.87 Loss of -1,301 on sale |
| 2025-02-18 | SELL | -29 | 232.830 | 234.960 | 234.747 | USD -6,808 | 224.94 Loss of -284 on sale |
| 2025-02-12 | SELL | -116 | 233.340 | 234.310 | 234.213 | USD -27,169 | 224.34 Loss of -1,146 on sale |
| 2025-02-05 | BUY | 58 | 239.290 | 239.310 | 239.308 | USD 13,880 | 223.11 |
| 2025-02-04 | BUY | 145 | 233.380 | 235.960 | 235.702 | USD 34,177 | 222.91 |
| 2024-11-18 | BUY | 29 | 213.680 | 216.180 | 215.930 | USD 6,262 | 218.81 |
| 2024-11-07 | BUY | 29 | 223.390 | 225.640 | 225.415 | USD 6,537 | 214.46 |
| 2024-10-31 | BUY | 29 | 208.830 | 213.170 | 212.736 | USD 6,169 | 215.59 |
* (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 | 345,897 | 680 | 424,721 | 81.4% |
| 2025-09-18 | 255,058 | 590 | 380,755 | 67.0% |
| 2025-09-17 | 224,517 | 4,652 | 548,332 | 40.9% |
| 2025-09-16 | 186,818 | 16 | 309,773 | 60.3% |
| 2025-09-15 | 273,072 | 8,528 | 396,241 | 68.9% |
| 2025-09-12 | 308,681 | 338 | 406,177 | 76.0% |
| 2025-09-11 | 360,756 | 729 | 572,136 | 63.1% |
| 2025-09-10 | 418,363 | 582 | 582,375 | 71.8% |
| 2025-09-09 | 310,659 | 1,770 | 468,342 | 66.3% |
| 2025-09-08 | 639,372 | 4,004 | 993,236 | 64.4% |
| 2025-09-05 | 407,927 | 916 | 636,373 | 64.1% |
| 2025-09-04 | 335,713 | 491 | 550,165 | 61.0% |
| 2025-09-03 | 285,952 | 297 | 595,264 | 48.0% |
| 2025-09-02 | 346,720 | 917 | 601,847 | 57.6% |
| 2025-08-29 | 534,024 | 982 | 864,283 | 61.8% |
| 2025-08-28 | 1,454,754 | 514 | 2,198,405 | 66.2% |
| 2025-08-27 | 596,132 | 2,194 | 1,005,325 | 59.3% |
| 2025-08-26 | 243,745 | 2,051 | 560,676 | 43.5% |
| 2025-08-25 | 340,250 | 1,961 | 567,506 | 60.0% |
| 2025-08-22 | 302,626 | 3,321 | 429,175 | 70.5% |
| 2025-08-21 | 223,077 | 869 | 396,183 | 56.3% |
| 2025-08-20 | 181,847 | 92 | 332,988 | 54.6% |
| 2025-08-19 | 290,219 | 36 | 455,949 | 63.7% |
| 2025-08-18 | 261,002 | 2,059 | 515,160 | 50.7% |
| 2025-08-15 | 130,297 | 919 | 314,799 | 41.4% |
| 2025-08-14 | 105,500 | 53 | 261,619 | 40.3% |
| 2025-08-13 | 134,300 | 810 | 313,260 | 42.9% |
| 2025-08-12 | 197,544 | 896 | 487,490 | 40.5% |
| 2025-08-11 | 178,287 | 500 | 350,912 | 50.8% |
| 2025-08-08 | 275,241 | 2,030 | 413,215 | 66.6% |
| 2025-08-07 | 322,645 | 2,694 | 570,098 | 56.6% |
| 2025-08-06 | 161,976 | 439 | 276,735 | 58.5% |
| 2025-08-05 | 292,515 | 462 | 424,725 | 68.9% |
| 2025-08-04 | 226,412 | 736 | 326,177 | 69.4% |
| 2025-08-01 | 305,381 | 1,430 | 504,983 | 60.5% |
| 2025-07-31 | 265,885 | 1,346 | 485,227 | 54.8% |
| 2025-07-30 | 274,860 | 1,353 | 447,036 | 61.5% |
| 2025-07-29 | 380,800 | 2,580 | 684,872 | 55.6% |
| 2025-07-28 | 399,237 | 4,474 | 674,115 | 59.2% |
| 2025-07-25 | 264,739 | 3,102 | 510,501 | 51.9% |
| 2025-07-24 | 356,421 | 5,446 | 584,117 | 61.0% |
| 2025-07-23 | 294,533 | 2,930 | 558,480 | 52.7% |
| 2025-07-22 | 301,512 | 3,121 | 614,526 | 49.1% |
| 2025-07-21 | 351,274 | 1,549 | 526,199 | 66.8% |
| 2025-07-18 | 438,383 | 438 | 789,886 | 55.5% |
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.