| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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) | 80,125![]() | USD 23,696,969![]() | USD 23,696,969 | -348 | USD -31,300 | USD 295.75 | USD 294.86 |
| 2025-11-07 (Friday) | 80,473![]() | USD 23,728,269![]() | USD 23,728,269 | -782 | USD 66,000 | USD 294.86 | USD 291.21 |
| 2025-11-06 (Thursday) | 81,255![]() | USD 23,662,269![]() | USD 23,662,269 | 170 | USD -278,888 | USD 291.21 | USD 295.26 |
| 2025-11-05 (Wednesday) | 81,085![]() | USD 23,941,157![]() | USD 23,941,157 | 261 | USD 220,121 | USD 295.26 | USD 293.49 |
| 2025-11-04 (Tuesday) | 80,824 | USD 23,721,036![]() | USD 23,721,036 | 0 | USD 62,235 | USD 293.49 | USD 292.72 |
| 2025-11-03 (Monday) | 80,824 | USD 23,658,801![]() | USD 23,658,801 | 0 | USD 122,852 | USD 292.72 | USD 291.2 |
| 2025-10-31 (Friday) | 80,824![]() | USD 23,535,949![]() | USD 23,535,949 | -174 | USD 449,089 | USD 291.2 | USD 285.03 |
| 2025-10-30 (Thursday) | 80,998![]() | USD 23,086,860![]() | USD 23,086,860 | -87 | USD -157,777 | USD 285.03 | USD 286.67 |
| 2025-10-29 (Wednesday) | 81,085 | USD 23,244,637![]() | USD 23,244,637 | 0 | USD -379,478 | USD 286.67 | USD 291.35 |
| 2025-10-28 (Tuesday) | 81,085 | USD 23,624,115![]() | USD 23,624,115 | 0 | USD -351,909 | USD 291.35 | USD 295.69 |
| 2025-10-27 (Monday) | 81,085 | USD 23,976,024![]() | USD 23,976,024 | 0 | USD 216,497 | USD 295.69 | USD 293.02 |
| 2025-10-24 (Friday) | 81,085![]() | USD 23,759,527![]() | USD 23,759,527 | -957 | USD -155,716 | USD 293.02 | 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 | SELL | -348 | 295.750* | 262.50 Profit of 91,351 on sale | |||
| 2025-11-07 | SELL | -782 | 294.860* | 262.28 Profit of 205,103 on sale | |||
| 2025-11-06 | BUY | 170 | 291.210* | 262.08 | |||
| 2025-11-05 | BUY | 261 | 295.260* | 261.85 | |||
| 2025-10-31 | SELL | -174 | 291.530 | 285.950 | 286.508 | USD -49,852 | 261.19 Loss of -4,405 on sale |
| 2025-10-30 | SELL | -87 | 289.840 | 285.000 | 285.484 | USD -24,837 | 261.02 Loss of -2,128 on sale |
| 2025-10-24 | SELL | -957 | 293.020 | 296.550 | 296.197 | USD -283,461 | 260.11 Loss of -34,535 on sale |
| 2025-10-22 | SELL | -435 | 289.940 | 291.410 | 291.263 | USD -126,699 | 259.65 Loss of -13,752 on sale |
| 2025-10-15 | SELL | -435 | 287.380 | 291.710 | 291.277 | USD -126,705 | 258.55 Loss of -14,238 on sale |
| 2025-10-01 | SELL | -968 | 293.260 | 297.780 | 297.328 | USD -287,814 | 256.64 Loss of -39,387 on sale |
| 2025-09-26 | SELL | -348 | 290.270 | 291.920 | 291.755 | USD -101,531 | 255.70 Loss of -12,546 on sale |
| 2025-09-24 | SELL | -1,740 | 277.940 | 280.000 | 279.794 | USD -486,842 | 255.31 Loss of -42,608 on sale |
| 2025-09-17 | SELL | -1,032 | 274.580 | 275.590 | 275.489 | USD -284,305 | 254.93 Loss of -21,215 on sale |
| 2025-09-11 | BUY | 174 | 279.470 | 282.130 | 281.864 | USD 49,044 | 254.33 |
| 2025-07-25 | BUY | 172 | 290.410 | 294.000 | 293.641 | USD 50,506 | 251.56 |
| 2025-07-21 | BUY | 430 | 281.000 | 287.470 | 286.823 | USD 123,334 | 250.15 |
| 2025-07-17 | BUY | 1,156 | 276.460 | 282.500 | 281.896 | USD 325,872 | 249.53 |
| 2025-07-11 | BUY | 180 | 275.890 | 280.860 | 280.363 | USD 50,465 | 248.19 |
| 2025-07-07 | SELL | -1,462 | 281.000 | 284.900 | 284.510 | USD -415,954 | 246.64 Loss of -55,365 on sale |
| 2025-07-03 | BUY | 86 | 284.290 | 285.330 | 285.226 | USD 24,529 | 245.76 |
| 2025-07-02 | BUY | 87 | 282.610 | 283.330 | 283.258 | USD 24,643 | 245.32 |
| 2025-06-30 | BUY | 86 | 287.980 | 288.130 | 288.115 | USD 24,778 | 244.34 |
| 2025-06-26 | BUY | 172 | 281.190 | 283.270 | 283.062 | USD 48,687 | 243.39 |
| 2025-06-20 | SELL | -2,150 | 280.080 | 284.020 | 283.626 | USD -609,796 | 241.44 Loss of -90,696 on sale |
| 2025-06-18 | BUY | 86 | 281.430 | 282.550 | 282.438 | USD 24,290 | 240.36 |
| 2025-06-16 | BUY | 86 | 284.580 | 285.060 | 285.012 | USD 24,511 | 239.17 |
| 2025-06-06 | BUY | 86 | 285.360 | 290.960 | 290.400 | USD 24,974 | 235.06 |
| 2025-06-04 | BUY | 172 | 283.570 | 289.430 | 288.844 | USD 49,681 | 233.45 |
| 2025-05-30 | BUY | 5,629 | 279.700 | 280.870 | 280.753 | USD 1,580,359 | 231.11 |
| 2025-05-21 | SELL | -240 | 235.000 | 241.600 | 240.940 | USD -57,826 | 229.80 Loss of -2,672 on sale |
| 2025-05-13 | SELL | -2,080 | 241.200 | 243.130 | 242.937 | USD -505,309 | 228.40 Loss of -30,239 on sale |
| 2025-05-12 | SELL | -80 | 241.440 | 241.780 | 241.746 | USD -19,340 | 228.12 Loss of -1,090 on sale |
| 2025-04-29 | SELL | -162 | 231.640 | 232.680 | 232.576 | USD -37,677 | 226.59 Loss of -971 on sale |
| 2025-04-24 | BUY | 324 | 227.710 | 228.330 | 228.268 | USD 73,959 | 226.55 |
| 2025-04-23 | BUY | 6,111 | 220.530 | 225.610 | 225.102 | USD 1,375,598 | 226.72 |
| 2025-04-15 | SELL | -225 | 222.720 | 224.610 | 224.421 | USD -50,495 | 228.76 Profit of 977 on sale |
| 2025-04-08 | SELL | -975 | 209.390 | 221.180 | 220.001 | USD -214,501 | 231.47 Profit of 11,187 on sale |
| 2025-04-07 | SELL | -150 | 214.740 | 218.630 | 218.241 | USD -32,736 | 232.20 Profit of 2,094 on sale |
| 2025-03-31 | SELL | -150 | 231.630 | 233.000 | 232.863 | USD -34,929 | 233.73 Profit of 130 on sale |
| 2025-03-28 | SELL | -300 | 234.210 | 238.050 | 237.666 | USD -71,300 | 233.71 Loss of -1,188 on sale |
| 2025-03-27 | BUY | 74 | 237.480 | 238.850 | 238.713 | USD 17,665 | 233.48 |
| 2025-03-26 | SELL | -75 | 235.610 | 241.060 | 240.515 | USD -18,039 | 233.35 Loss of -537 on sale |
| 2025-03-24 | SELL | -592 | 239.040 | 240.090 | 239.985 | USD -142,071 | 232.43 Loss of -4,475 on sale |
| 2025-03-18 | SELL | -75 | 236.430 | 237.090 | 237.024 | USD -17,777 | 230.77 Loss of -469 on sale |
| 2025-03-12 | SELL | -223 | 233.460 | 234.500 | 234.396 | USD -52,270 | 229.24 Loss of -1,149 on sale |
| 2025-03-11 | SELL | -148 | 231.680 | 237.510 | 236.927 | USD -35,065 | 228.76 Loss of -1,209 on sale |
| 2025-03-10 | SELL | -75 | 239.640 | 247.620 | 246.822 | USD -18,512 | 226.03 Loss of -1,559 on sale |
| 2025-03-07 | SELL | -300 | 246.800 | 247.350 | 247.295 | USD -74,189 | 219.11 Loss of -8,455 on sale |
| 2025-03-05 | BUY | 75 | 219.940 | 221.010 | 220.903 | USD 16,568 | 218.70 |
| 2025-03-04 | SELL | -699 | 218.450 | 221.080 | 220.817 | USD -154,351 | 218.95 Loss of -1,305 on sale |
| 2025-03-03 | SELL | -300 | 218.950 | 225.800 | 225.115 | USD -67,535 | 0.00 Loss of -67,535 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.