| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 25,719![]() | USD 7,606,394![]() | USD 7,606,394 | 129 | USD 154,330 | USD 295.75 | 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 153,107 | USD 295.26 | 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 114,559 | USD 291.2 | 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 43,288 | USD 295.69 | USD 291.5 |
| 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* | 246.73 | |||
| 2025-11-05 | BUY | 301 | 295.260* | 246.27 | |||
| 2025-10-27 | SELL | -215 | 295.690 | 296.150 | 296.104 | USD -63,662 | 245.13 Loss of -10,960 on sale |
| 2025-10-21 | SELL | -129 | 289.840 | 292.170 | 291.937 | USD -37,660 | 244.42 Loss of -6,129 on sale |
| 2025-10-15 | BUY | 774 | 287.380 | 291.710 | 291.277 | USD 225,448 | 243.74 |
| 2025-10-03 | SELL | -258 | 296.280 | 302.000 | 301.428 | USD -77,768 | 243.23 Loss of -15,015 on sale |
| 2025-10-02 | BUY | 41 | 300.790 | 300.880 | 300.871 | USD 12,336 | 242.92 |
| 2025-10-01 | BUY | 585 | 293.260 | 297.780 | 297.328 | USD 173,937 | 242.66 |
| 2025-09-26 | BUY | 123 | 290.270 | 291.920 | 291.755 | USD 35,886 | 241.82 |
| 2025-09-24 | SELL | -258 | 277.940 | 280.000 | 279.794 | USD -72,187 | 241.41 Loss of -9,902 on sale |
| 2025-07-24 | BUY | 430 | 291.250 | 293.370 | 293.158 | USD 126,058 | 239.48 |
| 2025-07-23 | BUY | 172 | 286.010 | 288.710 | 288.440 | USD 49,612 | 239.21 |
| 2025-07-16 | BUY | 43 | 282.470 | 282.470 | 282.470 | USD 12,146 | 238.20 |
| 2025-07-10 | SELL | -205 | 281.640 | 286.740 | 286.230 | USD -58,677 | 237.18 Loss of -10,055 on sale |
| 2025-07-02 | BUY | 86 | 282.610 | 283.330 | 283.258 | USD 24,360 | 235.45 |
| 2025-06-02 | SELL | -172 | 278.630 | 282.000 | 281.663 | USD -48,446 | 228.13 Loss of -9,207 on sale |
| 2025-05-30 | BUY | 246 | 279.700 | 280.870 | 280.753 | USD 69,065 | 227.75 |
| 2025-05-29 | SELL | -132 | 279.040 | 285.700 | 285.034 | USD -37,624 | 227.37 Loss of -7,611 on sale |
| 2025-05-28 | SELL | -44 | 234.490 | 238.980 | 238.531 | USD -10,495 | 227.32 Loss of -493 on sale |
| 2025-05-22 | SELL | -645 | 235.530 | 237.130 | 236.970 | USD -152,846 | 227.09 Loss of -6,374 on sale |
| 2025-05-16 | BUY | 82 | 242.780 | 243.890 | 243.779 | USD 19,990 | 226.69 |
| 2025-05-14 | BUY | 129 | 240.300 | 243.300 | 243.000 | USD 31,347 | 226.46 |
| 2025-05-13 | BUY | 731 | 241.200 | 243.130 | 242.937 | USD 177,587 | 226.34 |
| 2025-05-12 | SELL | -43 | 241.440 | 241.780 | 241.746 | USD -10,395 | 226.22 Loss of -668 on sale |
| 2025-04-23 | SELL | -86 | 220.530 | 225.610 | 225.102 | USD -19,359 | 225.49 Profit of 33 on sale |
| 2025-04-22 | SELL | -430 | 215.780 | 215.960 | 215.942 | USD -92,855 | 225.58 Profit of 4,144 on sale |
| 2025-04-11 | BUY | 82 | 218.000 | 218.600 | 218.540 | USD 17,920 | 226.10 |
| 2025-04-09 | BUY | 82 | 217.040 | 218.000 | 217.904 | USD 17,868 | 226.34 |
| 2025-04-08 | SELL | -207 | 209.390 | 221.180 | 220.001 | USD -45,540 | 226.52 Profit of 1,349 on sale |
| 2025-04-07 | SELL | -293 | 214.740 | 218.630 | 218.241 | USD -63,945 | 226.64 Profit of 2,460 on sale |
| 2025-04-04 | BUY | 43 | 213.680 | 219.400 | 218.828 | USD 9,410 | 226.77 |
| 2025-03-27 | BUY | 172 | 237.480 | 238.850 | 238.713 | USD 41,059 | 226.51 |
| 2025-03-11 | BUY | 1,075 | 231.680 | 237.510 | 236.927 | USD 254,697 | 225.15 |
| 2025-03-07 | BUY | 86 | 246.800 | 247.350 | 247.295 | USD 21,267 | 224.68 |
| 2025-03-06 | BUY | 82 | 236.140 | 243.760 | 242.998 | USD 19,926 | 224.53 |
| 2025-03-03 | SELL | -164 | 218.950 | 225.800 | 225.115 | USD -36,919 | 224.75 Loss of -59 on sale |
| 2025-02-26 | BUY | 1,681 | 227.230 | 231.040 | 230.659 | USD 387,738 | 224.78 |
| 2025-02-18 | SELL | -1,161 | 232.830 | 234.960 | 234.747 | USD -272,541 | 224.54 Loss of -11,849 on sale |
| 2025-02-13 | BUY | 164 | 234.150 | 235.380 | 235.257 | USD 38,582 | 224.07 |
| 2024-12-09 | BUY | 86 | 245.990 | 251.190 | 250.670 | USD 21,558 | 220.03 |
| 2024-12-04 | SELL | -215 | 237.740 | 238.220 | 238.172 | USD -51,207 | 218.57 Loss of -4,214 on sale |
| 2024-12-03 | SELL | -946 | 226.460 | 228.840 | 228.602 | USD -216,257 | 218.37 Loss of -9,676 on sale |
| 2024-11-25 | BUY | 4,816 | 226.950 | 227.340 | 227.301 | USD 1,094,682 | 216.83 |
| 2024-11-19 | SELL | -32 | 209.890 | 213.690 | 213.310 | USD -6,826 | 217.35 Profit of 129 on sale |
| 2024-11-18 | SELL | -34 | 213.680 | 216.180 | 215.930 | USD -7,342 | 217.48 Profit of 53 on sale |
| 2024-11-12 | BUY | 102 | 236.520 | 238.050 | 237.897 | USD 24,265 | 216.80 |
| 2024-11-01 | SELL | -272 | 212.780 | 213.310 | 213.257 | USD -58,006 | 213.86 Profit of 165 on sale |
| 2024-11-01 | SELL | -272 | 212.780 | 213.310 | 213.257 | USD -58,006 | 213.86 Profit of 165 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.