| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 27,783 | USD 6,731,265![]() | USD 6,731,265 | 0 | USD 26,394 | USD 242.28 | USD 241.33 |
| 2025-12-03 (Wednesday) | 27,783 | USD 6,704,871![]() | USD 6,704,871 | 0 | USD 33,061 | USD 241.33 | USD 240.14 |
| 2025-12-02 (Tuesday) | 27,783 | USD 6,671,810![]() | USD 6,671,810 | 0 | USD -7,501 | USD 240.14 | USD 240.41 |
| 2025-12-01 (Monday) | 27,783 | USD 6,679,311![]() | USD 6,679,311 | 0 | USD 3,334 | USD 240.41 | USD 240.29 |
| 2025-11-28 (Friday) | 27,783![]() | USD 6,675,977![]() | USD 6,675,977 | 322 | USD 66,938 | USD 240.29 | USD 240.67 |
| 2025-11-27 (Thursday) | 27,461 | USD 6,609,039 | USD 6,609,039 | 0 | USD 0 | USD 240.67 | USD 240.67 |
| 2025-11-26 (Wednesday) | 27,461 | USD 6,609,039![]() | USD 6,609,039 | 0 | USD 19,772 | USD 240.67 | USD 239.95 |
| 2025-11-25 (Tuesday) | 27,461 | USD 6,589,267![]() | USD 6,589,267 | 0 | USD 115,611 | USD 239.95 | USD 235.74 |
| 2025-11-24 (Monday) | 27,461![]() | USD 6,473,656![]() | USD 6,473,656 | -359 | USD -316,093 | USD 235.74 | USD 244.06 |
| 2025-11-21 (Friday) | 27,820 | USD 6,789,749![]() | USD 6,789,749 | 0 | USD -735,561 | USD 244.06 | USD 270.5 |
| 2025-11-20 (Thursday) | 27,820![]() | USD 7,525,310![]() | USD 7,525,310 | 330 | USD 20,540 | USD 270.5 | USD 273 |
| 2025-11-19 (Wednesday) | 27,490 | USD 7,504,770![]() | USD 7,504,770 | 0 | USD -19,793 | USD 273 | USD 273.72 |
| 2025-11-18 (Tuesday) | 27,490 | USD 7,524,563![]() | USD 7,524,563 | 0 | USD -90,442 | USD 273.72 | USD 277.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 322 | 240.290* | 249.89 | |||
| 2025-11-24 | SELL | -359 | 235.740* | 250.07 Profit of 89,775 on sale | |||
| 2025-11-20 | BUY | 330 | 270.500* | 250.01 | |||
| 2025-11-05 | BUY | 656 | 295.260* | 248.03 | |||
| 2025-11-04 | BUY | 656 | 293.490* | 247.82 | |||
| 2025-10-29 | BUY | 328 | 286.670 | 293.100 | 292.457 | USD 95,926 | 247.04 |
| 2025-10-28 | BUY | 656 | 291.350 | 297.810 | 297.164 | USD 194,940 | 246.83 |
| 2025-10-20 | SELL | -328 | 285.910 | 288.100 | 287.881 | USD -94,425 | 245.55 Loss of -13,885 on sale |
| 2025-10-16 | BUY | 331 | 292.730 | 297.000 | 296.573 | USD 98,166 | 245.13 |
| 2025-10-07 | BUY | 656 | 306.220 | 310.500 | 310.072 | USD 203,407 | 244.40 |
| 2025-09-26 | BUY | 987 | 290.270 | 291.920 | 291.755 | USD 287,962 | 242.55 |
| 2025-09-11 | SELL | -658 | 279.470 | 282.130 | 281.864 | USD -185,467 | 241.06 Loss of -26,851 on sale |
| 2025-09-09 | SELL | -1,645 | 282.680 | 283.290 | 283.229 | USD -465,912 | 240.65 Loss of -70,046 on sale |
| 2025-09-04 | SELL | -658 | 270.060 | 271.060 | 270.960 | USD -178,292 | 240.07 Loss of -20,323 on sale |
| 2025-08-26 | SELL | -4,055 | 286.540 | 290.040 | 289.690 | USD -1,174,693 | 239.16 Loss of -204,887 on sale |
| 2025-07-07 | SELL | -762 | 281.000 | 284.900 | 284.510 | USD -216,797 | 235.86 Loss of -37,071 on sale |
| 2025-06-17 | BUY | 379 | 281.890 | 283.990 | 283.780 | USD 107,553 | 231.89 |
| 2025-06-02 | SELL | -1,528 | 278.630 | 282.000 | 281.663 | USD -430,381 | 227.80 Loss of -82,308 on sale |
| 2025-05-30 | SELL | -9,931 | 279.700 | 280.870 | 280.753 | USD -2,788,158 | 227.43 Loss of -529,590 on sale |
| 2025-04-29 | BUY | 207 | 231.640 | 232.680 | 232.576 | USD 48,143 | 225.17 |
| 2025-03-25 | BUY | 493 | 240.610 | 244.990 | 244.552 | USD 120,564 | 225.82 |
| 2025-03-07 | SELL | -989 | 246.800 | 247.350 | 247.295 | USD -244,575 | 224.27 Loss of -22,774 on sale |
| 2025-03-04 | SELL | -496 | 218.450 | 221.080 | 220.817 | USD -109,525 | 224.40 Profit of 1,775 on sale |
| 2025-02-28 | SELL | -20,417 | 224.140 | 224.730 | 224.671 | USD -4,587,108 | 224.47 Loss of -4,093 on sale |
| 2025-02-25 | SELL | -733 | 221.360 | 226.000 | 225.536 | USD -165,318 | 224.52 Loss of -743 on sale |
| 2025-02-20 | SELL | -733 | 228.740 | 229.670 | 229.577 | USD -168,280 | 224.42 Loss of -3,778 on sale |
| 2025-02-18 | SELL | -732 | 232.830 | 234.960 | 234.747 | USD -171,835 | 224.23 Loss of -7,697 on sale |
| 2025-01-02 | SELL | -1,071 | 210.580 | 214.660 | 214.252 | USD -229,464 | 221.28 Profit of 7,531 on sale |
| 2024-12-10 | SELL | -737 | 246.190 | 248.700 | 248.449 | USD -183,107 | 220.78 Loss of -20,396 on sale |
| 2024-12-03 | SELL | -736 | 226.460 | 228.840 | 228.602 | USD -168,251 | 218.77 Loss of -7,240 on sale |
| 2024-11-29 | SELL | -736 | 227.850 | 230.540 | 230.271 | USD -169,479 | 218.34 Loss of -8,779 on sale |
| 2024-11-25 | SELL | -737 | 226.950 | 227.340 | 227.301 | USD -167,521 | 216.92 Loss of -7,649 on sale |
| 2024-11-25 | SELL | -737 | 226.950 | 227.340 | 227.301 | USD -167,521 | 216.92 Loss of -7,649 on sale |
| 2024-11-22 | SELL | -2,948 | 216.580 | 217.250 | 217.183 | USD -640,255 | 216.93 Loss of -740 on sale |
| 2024-11-19 | SELL | -737 | 209.890 | 213.690 | 213.310 | USD -157,209 | 217.42 Profit of 3,032 on sale |
| 2024-11-18 | SELL | -2,948 | 213.680 | 216.180 | 215.930 | USD -636,562 | 217.54 Profit of 4,760 on sale |
| 2024-10-24 | SELL | -1,474 | 212.610 | 219.600 | 218.901 | USD -322,660 | 219.29 Profit of 576 on sale |
| 2024-10-24 | SELL | -1,474 | 212.610 | 219.600 | 218.901 | USD -322,660 | 219.29 Profit of 576 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.
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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