| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 25,504 | USD 7,573,668 | USD 7,573,668 | ||||
| 2025-11-11 (Tuesday) | 25,719 | USD 7,692,553![]() | USD 7,692,553 | 0 | USD 86,159 | USD 299.1 | USD 295.75 |
| 2025-11-10 (Monday) | 25,719![]() | USD 7,606,394![]() | USD 7,606,394 | 129 | USD 60,927 | USD 295.75 | USD 294.86 |
| 2025-11-07 (Friday) | 25,590 | USD 7,545,467![]() | USD 7,545,467 | 0 | USD 93,403 | USD 294.86 | USD 291.21 |
| 2025-11-06 (Thursday) | 25,590 | USD 7,452,064![]() | USD 7,452,064 | 0 | USD -103,639 | USD 291.21 | USD 295.26 |
| 2025-11-05 (Wednesday) | 25,590![]() | USD 7,555,703![]() | USD 7,555,703 | 301 | USD 133,634 | USD 295.26 | USD 293.49 |
| 2025-11-04 (Tuesday) | 25,289 | USD 7,422,069![]() | USD 7,422,069 | 0 | USD 19,473 | USD 293.49 | USD 292.72 |
| 2025-11-03 (Monday) | 25,289 | USD 7,402,596![]() | USD 7,402,596 | 0 | USD 38,439 | USD 292.72 | USD 291.2 |
| 2025-10-31 (Friday) | 25,289 | USD 7,364,157![]() | USD 7,364,157 | 0 | USD 156,033 | USD 291.2 | USD 285.03 |
| 2025-10-30 (Thursday) | 25,289 | USD 7,208,124![]() | USD 7,208,124 | 0 | USD -41,474 | USD 285.03 | USD 286.67 |
| 2025-10-29 (Wednesday) | 25,289 | USD 7,249,598![]() | USD 7,249,598 | 0 | USD -118,352 | USD 286.67 | USD 291.35 |
| 2025-10-28 (Tuesday) | 25,289 | USD 7,367,950![]() | USD 7,367,950 | 0 | USD -109,754 | USD 291.35 | USD 295.69 |
| 2025-10-27 (Monday) | 25,289![]() | USD 7,477,704![]() | USD 7,477,704 | -215 | USD 4,522 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 129 | 295.750* | 249.20 | |||
| 2025-11-05 | BUY | 301 | 295.260* | 248.55 | |||
| 2025-10-27 | SELL | -215 | 295.690 | 296.150 | 296.104 | USD -63,662 | 247.05 Loss of -10,546 on sale |
| 2025-10-20 | SELL | -129 | 285.910 | 288.100 | 287.881 | USD -37,137 | 245.94 Loss of -5,410 on sale |
| 2025-10-15 | BUY | 774 | 287.380 | 291.710 | 291.277 | USD 225,448 | 245.28 |
| 2025-10-13 | BUY | 172 | 286.090 | 289.000 | 288.709 | USD 49,658 | 244.84 |
| 2025-10-02 | BUY | 41 | 300.790 | 300.880 | 300.871 | USD 12,336 | 244.54 |
| 2025-10-01 | BUY | 585 | 293.260 | 297.780 | 297.328 | USD 173,937 | 244.27 |
| 2025-09-26 | BUY | 123 | 290.270 | 291.920 | 291.755 | USD 35,886 | 243.46 |
| 2025-09-24 | SELL | -258 | 277.940 | 280.000 | 279.794 | USD -72,187 | 243.07 Loss of -9,474 on sale |
| 2025-08-04 | BUY | 516 | 285.280 | 285.740 | 285.694 | USD 147,418 | 240.53 |
| 2025-07-16 | BUY | 43 | 282.470 | 282.470 | 282.470 | USD 12,146 | 238.75 |
| 2025-07-10 | SELL | -205 | 281.640 | 286.740 | 286.230 | USD -58,677 | 237.71 Loss of -9,946 on sale |
| 2025-07-02 | BUY | 86 | 282.610 | 283.330 | 283.258 | USD 24,360 | 235.93 |
| 2025-06-02 | SELL | -172 | 278.630 | 282.000 | 281.663 | USD -48,446 | 228.81 Loss of -9,091 on sale |
| 2025-05-30 | BUY | 246 | 279.700 | 280.870 | 280.753 | USD 69,065 | 228.42 |
| 2025-05-29 | SELL | -132 | 279.040 | 285.700 | 285.034 | USD -37,624 | 228.03 Loss of -7,524 on sale |
| 2025-05-28 | SELL | -44 | 234.490 | 238.980 | 238.531 | USD -10,495 | 227.98 Loss of -464 on sale |
| 2025-05-22 | SELL | -645 | 235.530 | 237.130 | 236.970 | USD -152,846 | 227.76 Loss of -5,941 on sale |
| 2025-05-16 | BUY | 82 | 242.780 | 243.890 | 243.779 | USD 19,990 | 227.37 |
| 2025-05-14 | BUY | 129 | 240.300 | 243.300 | 243.000 | USD 31,347 | 227.14 |
| 2025-05-13 | BUY | 731 | 241.200 | 243.130 | 242.937 | USD 177,587 | 227.02 |
| 2025-05-12 | SELL | -43 | 241.440 | 241.780 | 241.746 | USD -10,395 | 226.90 Loss of -638 on sale |
| 2025-04-23 | SELL | -86 | 220.530 | 225.610 | 225.102 | USD -19,359 | 226.22 Profit of 96 on sale |
| 2025-04-22 | SELL | -430 | 215.780 | 215.960 | 215.942 | USD -92,855 | 226.32 Profit of 4,464 on sale |
| 2025-04-11 | BUY | 82 | 218.000 | 218.600 | 218.540 | USD 17,920 | 226.92 |
| 2025-04-09 | BUY | 82 | 217.040 | 218.000 | 217.904 | USD 17,868 | 227.20 |
| 2025-04-08 | SELL | -207 | 209.390 | 221.180 | 220.001 | USD -45,540 | 227.39 Profit of 1,529 on sale |
| 2025-04-07 | SELL | -293 | 214.740 | 218.630 | 218.241 | USD -63,945 | 227.53 Profit of 2,720 on sale |
| 2025-04-04 | BUY | 43 | 213.680 | 219.400 | 218.828 | USD 9,410 | 227.68 |
| 2025-03-27 | BUY | 172 | 237.480 | 238.850 | 238.713 | USD 41,059 | 227.45 |
| 2025-03-11 | BUY | 1,075 | 231.680 | 237.510 | 236.927 | USD 254,697 | 226.16 |
| 2025-03-07 | BUY | 86 | 246.800 | 247.350 | 247.295 | USD 21,267 | 225.68 |
| 2025-03-06 | BUY | 82 | 236.140 | 243.760 | 242.998 | USD 19,926 | 225.53 |
| 2025-03-03 | SELL | -164 | 218.950 | 225.800 | 225.115 | USD -36,919 | 225.82 Profit of 115 on sale |
| 2025-02-26 | BUY | 1,681 | 227.230 | 231.040 | 230.659 | USD 387,738 | 225.90 |
| 2025-02-18 | SELL | -1,161 | 232.830 | 234.960 | 234.747 | USD -272,541 | 225.75 Loss of -10,447 on sale |
| 2025-02-13 | BUY | 164 | 234.150 | 235.380 | 235.257 | USD 38,582 | 225.30 |
| 2024-12-09 | BUY | 86 | 245.990 | 251.190 | 250.670 | USD 21,558 | 221.28 |
| 2024-12-04 | SELL | -215 | 237.740 | 238.220 | 238.172 | USD -51,207 | 219.72 Loss of -3,967 on sale |
| 2024-12-03 | SELL | -946 | 226.460 | 228.840 | 228.602 | USD -216,257 | 219.53 Loss of -8,584 on sale |
| 2024-11-25 | BUY | 4,816 | 226.950 | 227.340 | 227.301 | USD 1,094,682 | 217.64 |
| 2024-11-19 | SELL | -32 | 209.890 | 213.690 | 213.310 | USD -6,826 | 218.43 Profit of 164 on sale |
| 2024-11-18 | SELL | -34 | 213.680 | 216.180 | 215.930 | USD -7,342 | 218.64 Profit of 92 on sale |
| 2024-11-12 | BUY | 102 | 236.520 | 238.050 | 237.897 | USD 24,265 | 217.82 |
| 2024-11-01 | SELL | -272 | 212.780 | 213.310 | 213.257 | USD -58,006 | 214.24 Profit of 267 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 | 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.