| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,129 | USD 935,884 | USD 935,884 | ||||
| 2025-11-06 (Thursday) | 3,129![]() | USD 911,196![]() | USD 911,196 | -20 | USD -13,004 | USD 291.21 | USD 293.49 |
| 2025-11-04 (Tuesday) | 3,149 | USD 924,200![]() | USD 924,200 | 0 | USD 2,425 | USD 293.49 | USD 292.72 |
| 2025-11-03 (Monday) | 3,149![]() | USD 921,775![]() | USD 921,775 | -20 | USD -1,038 | USD 292.72 | USD 291.2 |
| 2025-10-31 (Friday) | 3,169 | USD 922,813![]() | USD 922,813 | 0 | USD -475 | USD 291.2 | USD 291.35 |
| 2025-10-28 (Tuesday) | 3,169 | USD 923,288![]() | USD 923,288 | 0 | USD -5,292 | USD 291.35 | USD 293.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -20 | 291.210* | 248.24 Profit of 4,965 on sale | |||
| 2025-11-03 | SELL | -20 | 292.880 | 286.170 | 286.841 | USD -5,737 | 247.76 Loss of -782 on sale |
| 2025-10-15 | SELL | -40 | 287.380 | 291.710 | 291.277 | USD -11,651 | 246.09 Loss of -1,808 on sale |
| 2025-10-02 | SELL | -20 | 300.790 | 300.880 | 300.871 | USD -6,017 | 245.55 Loss of -1,106 on sale |
| 2025-07-29 | BUY | 40 | 287.230 | 296.720 | 295.771 | USD 11,831 | 242.05 |
| 2025-06-26 | SELL | -40 | 281.190 | 283.270 | 283.062 | USD -11,322 | 235.59 Loss of -1,899 on sale |
| 2025-06-23 | SELL | -20 | 280.300 | 282.790 | 282.541 | USD -5,651 | 234.61 Loss of -959 on sale |
| 2025-06-17 | SELL | -20 | 281.890 | 283.990 | 283.780 | USD -5,676 | 233.57 Loss of -1,004 on sale |
| 2025-06-13 | SELL | -20 | 282.550 | 286.770 | 286.348 | USD -5,727 | 232.82 Loss of -1,071 on sale |
| 2025-06-10 | SELL | -40 | 284.130 | 286.260 | 286.047 | USD -11,442 | 231.62 Loss of -2,177 on sale |
| 2025-06-05 | SELL | -20 | 289.940 | 291.680 | 291.506 | USD -5,830 | 230.33 Loss of -1,224 on sale |
| 2025-06-04 | BUY | 20 | 283.570 | 289.430 | 288.844 | USD 5,777 | 229.90 |
| 2025-05-28 | BUY | 380 | 234.490 | 238.980 | 238.531 | USD 90,642 | 228.19 |
| 2025-05-20 | SELL | -60 | 240.780 | 241.100 | 241.068 | USD -14,464 | 227.79 Loss of -797 on sale |
| 2025-05-15 | BUY | 20 | 241.600 | 242.260 | 242.194 | USD 4,844 | 227.43 |
| 2025-05-13 | SELL | -20 | 241.200 | 243.130 | 242.937 | USD -4,859 | 227.19 Loss of -315 on sale |
| 2025-04-22 | SELL | -20 | 215.780 | 215.960 | 215.942 | USD -4,319 | 226.45 Profit of 210 on sale |
| 2025-03-10 | SELL | -20 | 239.640 | 247.620 | 246.822 | USD -4,936 | 226.12 Loss of -414 on sale |
| 2025-03-07 | SELL | -40 | 246.800 | 247.350 | 247.295 | USD -9,892 | 225.80 Loss of -860 on sale |
| 2025-03-05 | SELL | -200 | 219.940 | 221.010 | 220.903 | USD -44,181 | 225.89 Profit of 997 on sale |
| 2025-03-04 | SELL | -60 | 218.450 | 221.080 | 220.817 | USD -13,249 | 226.01 Profit of 311 on sale |
| 2025-02-26 | SELL | -20 | 227.230 | 231.040 | 230.659 | USD -4,613 | 226.23 Loss of -89 on sale |
| 2025-02-21 | BUY | 20 | 225.790 | 228.500 | 228.229 | USD 4,565 | 226.33 |
| 2025-01-02 | BUY | 100 | 210.580 | 214.660 | 214.252 | USD 21,425 | 222.71 |
| 2024-12-06 | BUY | 40 | 250.450 | 258.930 | 258.082 | USD 10,323 | 220.22 |
| 2024-12-02 | BUY | 40 | 227.460 | 229.340 | 229.152 | USD 9,166 | 218.59 |
| 2024-11-29 | SELL | -40 | 227.850 | 230.540 | 230.271 | USD -9,211 | 218.22 Loss of -482 on sale |
| 2024-11-12 | BUY | 80 | 236.520 | 238.050 | 237.897 | USD 19,032 | 216.42 |
* (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.