| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 246,393 | USD 45,486,612![]() | USD 45,486,612 | 0 | USD 236,538 | USD 184.61 | USD 183.65 |
| 2026-02-06 (Friday) | 246,393![]() | USD 45,250,074![]() | USD 45,250,074 | 1,428 | USD -4,563,559 | USD 183.65 | USD 203.35 |
| 2026-02-02 (Monday) | 244,965 | USD 49,813,633![]() | USD 49,813,633 | 0 | USD -139,630 | USD 203.35 | USD 203.92 |
| 2026-01-30 (Friday) | 244,965 | USD 49,953,263![]() | USD 49,953,263 | 0 | USD -1,484,488 | USD 203.92 | USD 209.98 |
| 2026-01-29 (Thursday) | 244,965 | USD 51,437,751![]() | USD 51,437,751 | 0 | USD -1,932,774 | USD 209.98 | USD 217.87 |
| 2026-01-27 (Tuesday) | 244,965 | USD 53,370,525![]() | USD 53,370,525 | 0 | USD -1,545,729 | USD 217.87 | USD 224.18 |
| 2026-01-26 (Monday) | 244,965 | USD 54,916,254![]() | USD 54,916,254 | 0 | USD 534,024 | USD 224.18 | USD 222 |
| 2026-01-23 (Friday) | 244,965 | USD 54,382,230![]() | USD 54,382,230 | 0 | USD -803,485 | USD 222 | USD 225.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,428 | 183.650* | - | |||
| 2026-01-15 | BUY | 136 | 218.950* | - | |||
| 2026-01-14 | BUY | 340 | 218.860* | - | |||
| 2026-01-08 | BUY | 408 | 241.160* | - | |||
| 2026-01-07 | BUY | 238 | 239.350* | - | |||
| 2026-01-06 | BUY | 306 | 233.580 | 226.550 | 227.253 | USD 69,539 | - |
| 2026-01-05 | BUY | 374 | 223.820 | 217.880 | 218.474 | USD 81,709 | - |
| 2025-12-19 | SELL | -408 | 225.000 | 218.270 | 218.943 | USD -89,329 | - |
| 2025-12-17 | BUY | 782 | 221.510 | 215.300 | 215.921 | USD 168,850 | - |
| 2025-12-16 | BUY | 136 | 221.350 | 216.210 | 216.724 | USD 29,474 | - |
| 2025-12-15 | BUY | 170 | 224.160 | 218.210 | 218.805 | USD 37,197 | - |
| 2025-12-12 | BUY | 195 | 226.900 | 215.950 | 217.045 | USD 42,324 | - |
| 2025-12-08 | BUY | 272 | 240.240 | 232.230 | 233.031 | USD 63,384 | - |
| 2025-12-03 | BUY | 408 | 241.450 | 238.680 | 238.957 | USD 97,494 | - |
| 2025-12-02 | BUY | 102 | 243.500 | 238.630 | 239.117 | USD 24,390 | - |
| 2025-11-18 | BUY | 170 | 279.150 | 273.450 | 274.020 | USD 46,583 | - |
| 2025-11-10 | BUY | 132 | 297.120 | 290.470 | 291.135 | USD 38,430 | - |
| 2025-11-07 | BUY | 231 | 295.320 | 285.340 | 286.338 | USD 66,144 | - |
| 2025-11-05 | BUY | 165 | 296.690 | 292.060 | 292.523 | USD 48,266 | - |
| 2025-11-04 | BUY | 990 | 294.410 | 290.490 | 290.882 | USD 287,973 | - |
| 2025-11-03 | BUY | 714 | 292.880 | 286.170 | 286.841 | USD 204,804 | - |
| 2025-10-31 | BUY | 408 | 291.530 | 285.950 | 286.508 | USD 116,895 | - |
| 2025-10-30 | BUY | 102 | 289.840 | 285.000 | 285.484 | USD 29,119 | - |
| 2025-10-29 | BUY | 306 | 286.670 | 293.100 | 292.457 | USD 89,492 | - |
| 2025-10-24 | BUY | 374 | 293.020 | 296.550 | 296.197 | USD 110,778 | - |
| 2025-10-20 | BUY | 238 | 285.910 | 288.100 | 287.881 | USD 68,516 | - |
| 2025-10-17 | BUY | 306 | 283.730 | 292.240 | 291.389 | USD 89,165 | - |
| 2025-10-03 | BUY | 231 | 296.280 | 302.000 | 301.428 | USD 69,630 | - |
| 2025-10-01 | BUY | 231 | 293.260 | 297.780 | 297.328 | USD 68,683 | - |
| 2025-09-26 | SELL | -1,452 | 290.270 | 291.920 | 291.755 | USD -423,628 | - |
| 2025-09-18 | BUY | 264 | 279.080 | 279.620 | 279.566 | USD 73,805 | - |
| 2025-09-15 | BUY | 66 | 276.270 | 279.960 | 279.591 | USD 18,453 | - |
| 2025-09-04 | BUY | 528 | 270.060 | 271.060 | 270.960 | USD 143,067 | - |
| 2025-08-21 | BUY | 102 | 282.280 | 284.580 | 284.350 | USD 29,004 | - |
| 2025-08-20 | BUY | 170 | 284.020 | 285.190 | 285.073 | USD 48,462 | - |
| 2025-08-18 | BUY | 136 | 282.100 | 285.520 | 285.178 | USD 38,784 | - |
| 2025-08-01 | BUY | 136 | 281.350 | 283.530 | 283.312 | USD 38,530 | - |
| 2025-07-31 | BUY | 264 | 284.200 | 290.150 | 289.555 | USD 76,443 | - |
| 2025-07-30 | BUY | 231 | 286.900 | 290.430 | 290.077 | USD 67,008 | - |
| 2025-07-29 | BUY | 363 | 287.230 | 296.720 | 295.771 | USD 107,365 | - |
| 2025-07-28 | BUY | 396 | 292.590 | 295.930 | 295.596 | USD 117,056 | - |
| 2025-07-25 | BUY | 198 | 290.410 | 294.000 | 293.641 | USD 58,141 | - |
| 2025-07-22 | BUY | 165 | 285.200 | 288.150 | 287.855 | USD 47,496 | - |
| 2025-07-18 | BUY | 99 | 282.290 | 284.330 | 284.126 | USD 28,128 | - |
| 2025-07-16 | BUY | 132 | 282.470 | 282.470 | 282.470 | USD 37,286 | - |
| 2025-07-09 | BUY | 198 | 284.360 | 284.510 | 284.495 | USD 56,330 | - |
| 2025-07-08 | BUY | 99 | 280.630 | 284.240 | 283.879 | USD 28,104 | - |
| 2025-07-07 | BUY | 264 | 281.000 | 284.900 | 284.510 | USD 75,111 | - |
| 2025-07-02 | BUY | 594 | 282.610 | 283.330 | 283.258 | USD 168,255 | - |
| 2025-06-30 | BUY | 825 | 287.980 | 288.130 | 288.115 | USD 237,695 | - |
| 2025-06-18 | BUY | 231 | 281.430 | 282.550 | 282.438 | USD 65,243 | - |
| 2025-06-04 | BUY | 660 | 283.570 | 289.430 | 288.844 | USD 190,637 | - |
| 2025-06-03 | BUY | 99 | 284.750 | 285.450 | 285.380 | USD 28,253 | - |
| 2025-05-16 | BUY | 132 | 242.780 | 243.890 | 243.779 | USD 32,179 | - |
| 2025-05-09 | BUY | 165 | 237.050 | 241.410 | 240.974 | USD 39,761 | - |
| 2025-05-06 | BUY | 198 | 232.810 | 237.220 | 236.779 | USD 46,882 | - |
| 2025-04-30 | BUY | 136 | 233.690 | 234.040 | 234.005 | USD 31,825 | - |
| 2025-04-25 | BUY | 330 | 227.540 | 228.040 | 227.990 | USD 75,237 | - |
| 2025-04-24 | BUY | 264 | 227.710 | 228.330 | 228.268 | USD 60,263 | - |
| 2025-04-23 | BUY | 132 | 220.530 | 225.610 | 225.102 | USD 29,713 | - |
| 2025-04-17 | BUY | 204 | 215.950 | 220.830 | 220.342 | USD 44,950 | - |
| 2025-04-16 | BUY | 272 | 220.660 | 224.090 | 223.747 | USD 60,859 | - |
| 2025-04-15 | BUY | 578 | 222.720 | 224.610 | 224.421 | USD 129,715 | - |
| 2025-04-14 | BUY | 238 | 223.660 | 225.210 | 225.055 | USD 53,563 | - |
| 2025-04-11 | BUY | 578 | 218.000 | 218.600 | 218.540 | USD 126,316 | - |
| 2025-04-10 | BUY | 136 | 210.640 | 216.020 | 215.482 | USD 29,306 | - |
| 2025-04-09 | BUY | 827 | 217.040 | 218.000 | 217.904 | USD 180,207 | - |
| 2025-04-08 | SELL | -58 | 209.390 | 221.180 | 220.001 | USD -12,760 | - |
| 2025-04-07 | SELL | -165 | 214.740 | 218.630 | 218.241 | USD -36,010 | - |
| 2025-04-04 | BUY | 204 | 213.680 | 219.400 | 218.828 | USD 44,641 | - |
| 2025-03-31 | BUY | 924 | 231.630 | 233.000 | 232.863 | USD 215,165 | - |
| 2025-03-27 | BUY | 198 | 237.480 | 238.850 | 238.713 | USD 47,265 | - |
| 2025-03-26 | BUY | 660 | 235.610 | 241.060 | 240.515 | USD 158,740 | - |
| 2025-03-24 | BUY | 165 | 239.040 | 240.090 | 239.985 | USD 39,598 | - |
| 2025-03-19 | BUY | 297 | 237.170 | 240.120 | 239.825 | USD 71,228 | - |
| 2025-03-17 | BUY | 561 | 236.960 | 238.130 | 238.013 | USD 133,525 | - |
| 2025-03-11 | BUY | 396 | 231.680 | 237.510 | 236.927 | USD 93,823 | - |
| 2025-03-07 | BUY | 99 | 246.800 | 247.350 | 247.295 | USD 24,482 | - |
| 2025-03-05 | BUY | 396 | 219.940 | 221.010 | 220.903 | USD 87,478 | - |
| 2025-03-04 | BUY | 264 | 218.450 | 221.080 | 220.817 | USD 58,296 | - |
| 2025-02-26 | BUY | 132 | 227.230 | 231.040 | 230.659 | USD 30,447 | - |
| 2025-02-25 | BUY | 238 | 221.360 | 226.000 | 225.536 | USD 53,678 | - |
| 2025-02-24 | BUY | 231 | 226.110 | 228.440 | 228.207 | USD 52,716 | - |
| 2025-02-18 | BUY | 924 | 232.830 | 234.960 | 234.747 | USD 216,906 | - |
| 2025-02-14 | BUY | 198 | 234.000 | 235.590 | 235.431 | USD 46,615 | - |
| 2025-02-13 | BUY | 330 | 234.150 | 235.380 | 235.257 | USD 77,635 | - |
| 2025-02-12 | BUY | 264 | 233.340 | 234.310 | 234.213 | USD 61,832 | - |
| 2025-02-10 | BUY | 99 | 237.810 | 239.900 | 239.691 | USD 23,729 | - |
| 2025-02-06 | BUY | 99 | 239.430 | 240.950 | 240.798 | USD 23,839 | - |
| 2025-02-05 | BUY | 198 | 239.290 | 239.310 | 239.308 | USD 47,383 | - |
| 2025-02-04 | BUY | 231 | 233.380 | 235.960 | 235.702 | USD 54,447 | - |
| 2025-01-31 | BUY | 99 | 233.260 | 239.640 | 239.002 | USD 23,661 | - |
| 2024-12-10 | BUY | 693 | 246.190 | 248.700 | 248.449 | USD 172,175 | - |
| 2024-12-09 | BUY | 528 | 245.990 | 251.190 | 250.670 | USD 132,354 | - |
| 2024-12-06 | BUY | 363 | 250.450 | 258.930 | 258.082 | USD 93,684 | - |
| 2024-12-05 | BUY | 627 | 231.660 | 236.430 | 235.953 | USD 147,943 | - |
| 2024-12-04 | BUY | 272 | 237.740 | 238.220 | 238.172 | USD 64,783 | - |
| 2024-12-03 | BUY | 544 | 226.460 | 228.840 | 228.602 | USD 124,359 | - |
| 2024-12-02 | BUY | 660 | 227.460 | 229.340 | 229.152 | USD 151,240 | - |
| 2024-11-29 | BUY | 594 | 227.850 | 230.540 | 230.271 | USD 136,781 | - |
| 2024-11-27 | BUY | 264 | 226.760 | 229.470 | 229.199 | USD 60,509 | - |
| 2024-11-26 | BUY | 759 | 226.880 | 227.740 | 227.654 | USD 172,789 | - |
| 2024-11-25 | BUY | 66 | 226.950 | 227.340 | 227.301 | USD 15,002 | - |
| 2024-11-21 | BUY | 272 | 214.540 | 216.070 | 215.917 | USD 58,729 | - |
| 2024-11-20 | BUY | 442 | 210.630 | 211.330 | 211.260 | USD 93,377 | - |
| 2024-11-19 | BUY | 297 | 209.890 | 213.690 | 213.310 | USD 63,353 | - |
| 2024-11-18 | BUY | 1,056 | 213.680 | 216.180 | 215.930 | USD 228,022 | - |
| 2024-11-11 | BUY | 429 | 236.870 | 237.700 | 237.617 | USD 101,938 | - |
| 2024-11-08 | BUY | 297 | 235.000 | 240.680 | 240.112 | USD 71,313 | - |
| 2024-11-07 | BUY | 330 | 223.390 | 225.640 | 225.415 | USD 74,387 | - |
| 2024-11-06 | BUY | 165 | 216.450 | 219.760 | 219.429 | USD 36,206 | - |
| 2024-11-05 | BUY | 528 | 212.650 | 215.450 | 215.170 | USD 113,610 | - |
| 2024-11-01 | BUY | 495 | 212.780 | 213.310 | 213.257 | USD 105,562 | - |
| 2024-10-31 | BUY | 264 | 208.830 | 213.170 | 212.736 | USD 56,162 | - |
| 2024-10-30 | BUY | 170 | 214.740 | 216.340 | 216.180 | USD 36,751 | - |
| 2024-10-29 | BUY | 256 | 213.850 | 215.830 | 215.632 | USD 55,202 | - |
| 2024-10-28 | BUY | 264 | 212.130 | 214.420 | 214.191 | USD 56,546 | - |
| 2024-10-21 | BUY | 264 | 221.900 | 222.290 | 222.251 | USD 58,674 | - |
* (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.
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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