Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for VEEV

Stock Name	Veeva Systems Inc Class A
Ticker	VEEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9224751084
LEI	549300YZEXPDB92M2F02

Show aggregate VEEV holdings

News associated with VEEV

Veeva Systems (NYSE:VEEV) Raised to “Overweight” at JPMorgan Chase & Co.: Veeva Systems (NYSE:VEEV – Get Free Report) was upgraded by analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage presently has a $330.00 price objective on the technology company’s stock, up from their previous […] - 2025-09-10 02:54:51
The Implied Analyst 12-Month Target For ESGU: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:37
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
Veeva Systems (NYSE:VEEV) Price Target Raised to $355.00 at Piper Sandler: Veeva Systems (NYSE:VEEV – Free Report) had its price objective boosted by Piper Sandler from $325.00 to $355.00 in a research note issued to investors on Thursday, Marketbeat.com reports. They currently have an overweight rating on the technology company’s stock. VEEV has been the topic of a number of other research reports. Truist Financial lifted […] - 2025-08-29 08:14:47
Needham & Company LLC Issues Positive Forecast for Veeva Systems (NYSE:VEEV) Stock Price: Veeva Systems (NYSE:VEEV – Free Report) had its price target upped by Needham & Company LLC from $300.00 to $355.00 in a research note published on Thursday morning,Benzinga reports. They currently have a buy rating on the technology company’s stock. A number of other equities analysts have also recently issued reports on VEEV. Piper Sandler […] - 2025-08-29 08:14:47
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
Brokerages Set Veeva Systems Inc. (NYSE:VEEV) Price Target at $274.17: Veeva Systems Inc. (NYSE:VEEV – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-five research firms that are presently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, seven have given a hold rating and sixteen have given a buy rating to the […] - 2025-08-29 06:59:02
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Veeva Systems (NYSE:VEEV) Price Target Raised to $310.00: Veeva Systems (NYSE:VEEV – Free Report) had its price target upped by UBS Group from $285.00 to $310.00 in a research note issued to investors on Thursday,Benzinga reports. UBS Group currently has a neutral rating on the technology company’s stock. A number of other equities analysts have also weighed in on VEEV. Wells Fargo & […] - 2025-08-29 05:10:54
Stifel Nicolaus Forecasts Strong Price Appreciation for Veeva Systems (NYSE:VEEV) Stock: Veeva Systems (NYSE:VEEV – Free Report) had its price target hoisted by Stifel Nicolaus from $295.00 to $320.00 in a report published on Thursday,Benzinga reports. The brokerage currently has a buy rating on the technology company’s stock. A number of other equities analysts have also recently weighed in on the stock. BTIG Research upped their […] - 2025-08-29 05:10:53
Veeva Systems (NYSE:VEEV) Stock Price Expected to Rise, Truist Financial Analyst Says: Veeva Systems (NYSE:VEEV – Free Report) had its price target increased by Truist Financial from $268.00 to $275.00 in a report published on Thursday morning,Benzinga reports. The brokerage currently has a hold rating on the technology company’s stock. Several other equities research analysts have also recently issued reports on VEEV. Wall Street Zen raised shares […] - 2025-08-29 05:10:53
Veeva Systems (NYSE:VEEV) Given New $340.00 Price Target at BTIG Research: Veeva Systems (NYSE:VEEV – Free Report) had its price objective lifted by BTIG Research from $335.00 to $340.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have a buy rating on the technology company’s stock. VEEV has been the subject of several other research reports. Needham & Company LLC lifted their […] - 2025-08-29 05:10:53
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Veeva Systems (NYSE:VEEV) versus iRhythm Technologies (NASDAQ:IRTC) Head-To-Head Analysis: Veeva Systems (NYSE:VEEV – Get Free Report) and iRhythm Technologies (NASDAQ:IRTC – Get Free Report) are both medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, valuation, profitability and institutional ownership. Profitability This table compares Veeva Systems and iRhythm […] - 2025-08-27 05:19:01
Veeva Systems (NYSE:VEEV) Price Target Raised to $326.00 at Wells Fargo & Company: Veeva Systems (NYSE:VEEV – Free Report) had its price target boosted by Wells Fargo & Company from $300.00 to $326.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the technology company’s stock. A number of other research firms also recently weighed in on VEEV. Barclays boosted […] - 2025-08-27 03:12:58
2 Top Stocks to Invest $1,000 in Right Now: Key PointsMicrosoft is one of the top players in cloud computing, and it is gaining market share. - 2025-08-13 11:00:00
Veeva Systems Inc. (NYSE:VEEV) Shares Acquired by Harbour Investments Inc.: Harbour Investments Inc. increased its stake in shares of Veeva Systems Inc. (NYSE:VEEV – Free Report) by 7.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 789 shares of the technology company’s stock after acquiring an additional 56 shares […] - 2025-08-07 05:20:53
Veeva Systems Reaches Analyst Target Price: In recent trading, shares of Veeva Systems Inc (Symbol: VEEV) have crossed above the average analyst 12-month target price of $292.58, changing hands for $292.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-29 10:44:43

iShares S&P 500 Swap UCITS ETF USD (Acc) VEEV holdings

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)	30,216	USD 7,320,732	USD 7,320,732	60,432	USD 14,612,759	USD 242.28	USD 0
2025-12-04 (Thursday)	-30,216	USD -7,320,732	USD -7,320,732	60,432	USD 14,612,759	USD 242.28	USD 0
2025-12-03 (Wednesday)	30,216	USD 7,292,027	USD 7,292,027	60,432	USD 14,548,097	USD 241.33	USD 0
2025-12-03 (Wednesday)	-30,216	USD -7,292,027	USD -7,292,027	60,432	USD 14,548,097	USD 241.33	USD 0
2025-12-02 (Tuesday)	30,216	USD 7,256,070	USD 7,256,070	60,432	USD 14,520,299	USD 240.14	USD 0
2025-12-02 (Tuesday)	-30,216	USD -7,256,070	USD -7,256,070	60,432	USD 14,520,299	USD 240.14	USD 0
2025-12-01 (Monday)	30,216	USD 7,264,229	USD 7,264,229	60,432	USD 14,524,832	USD 240.41	USD 0
2025-12-01 (Monday)	-30,216	USD -7,264,229	USD -7,264,229	60,432	USD 14,524,832	USD 240.41	USD 0
2025-11-28 (Friday)	30,216	USD 7,260,603	USD 7,260,603	60,432	USD 14,532,688	USD 240.29	USD 0
2025-11-28 (Friday)	-30,216	USD -7,260,603	USD -7,260,603	60,432	USD 14,532,688	USD 240.29	USD 0
2025-11-27 (Thursday)	30,216	USD 7,272,085	USD 7,272,085	60,432	USD 14,544,170	USD 240.67	USD 0
2025-11-27 (Thursday)	-30,216	USD -7,272,085	USD -7,272,085	60,432	USD 14,544,170	USD 240.67	USD 0
2025-11-26 (Wednesday)	30,216	USD 7,272,085	USD 7,272,085	60,432	USD 14,522,414	USD 240.67	USD 0
2025-11-26 (Wednesday)	-30,216	USD -7,272,085	USD -7,272,085	60,432	USD 14,522,414	USD 240.67	USD 0
2025-11-25 (Tuesday)	30,216	USD 7,250,329	USD 7,250,329	60,432	USD 14,373,449	USD 239.95	USD 0
2025-11-25 (Tuesday)	-30,216	USD -7,250,329	USD -7,250,329	60,432	USD 14,373,449	USD 239.95	USD 0
2025-11-24 (Monday)	30,216	USD 7,123,120	USD 7,123,120	60,432	USD 14,497,637	USD 235.74	USD 0
2025-11-24 (Monday)	-30,216	USD -7,123,120	USD -7,123,120	60,432	USD 14,497,637	USD 235.74	USD 0
2025-11-21 (Friday)	30,216	USD 7,374,517	USD 7,374,517	60,432	USD 15,547,945	USD 244.06	USD 0
2025-11-21 (Friday)	-30,216	USD -7,374,517	USD -7,374,517	60,432	USD 15,547,945	USD 244.06	USD 0
2025-11-20 (Thursday)	30,216	USD 8,173,428	USD 8,173,428	60,432	USD 16,422,396	USD 270.5	USD 0
2025-11-20 (Thursday)	-30,216	USD -8,173,428	USD -8,173,428	60,432	USD 16,422,396	USD 270.5	USD 0
2025-11-19 (Wednesday)	30,216	USD 8,248,968	USD 8,248,968	60,432	USD 16,519,692	USD 273	USD 0
2025-11-19 (Wednesday)	-30,216	USD -8,248,968	USD -8,248,968	60,432	USD 16,519,692	USD 273	USD 0
2025-11-18 (Tuesday)	30,216	USD 8,270,724	USD 8,270,724	60,432	USD 16,640,858	USD 273.72	USD 0
2025-11-18 (Tuesday)	-30,216	USD -8,270,724	USD -8,270,724	60,432	USD 16,640,858	USD 273.72	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VEEV by Blackrock for IE00BMTX1Y45

Show aggregate share trades of VEEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 60,432 242.280* 250.17
2025-12-03 BUY 60,432 241.330* 250.22
2025-12-02 BUY 60,432 240.140* 250.27
2025-12-01 BUY 60,432 240.410* 250.33
2025-11-28 BUY 60,432 240.290* 250.38
2025-11-27 BUY 60,432 240.670* 250.43
2025-11-26 BUY 60,432 240.670* 250.49
2025-11-25 BUY 60,432 239.950* 250.54
2025-11-24 BUY 60,432 235.740* 250.62
2025-11-21 BUY 60,432 244.060* 250.66
2025-11-20 BUY 60,432 270.500* 250.55
2025-11-19 BUY 60,432 273.000* 250.42
2025-11-18 BUY 60,432 273.720* 250.29
2025-11-17 BUY 60,432 277.010* 250.14
2025-11-14 BUY 60,432 293.360* 249.90
2025-11-13 BUY 60,432 291.700* 249.66
2025-11-12 BUY 60,432 296.960* 249.39
2025-11-11 BUY 60,432 299.100* 249.10
2025-11-10 BUY 60,432 295.750* 248.83
2025-11-07 BUY 60,432 294.860* 248.56
2025-11-06 BUY 60,432 291.210* 248.31
2025-11-05 BUY 60,432 295.260* 248.03
2025-11-04 BUY 60,432 293.490* 247.76
2025-11-03 BUY 60,432 292.880 286.170 286.841 USD 17,334,376 247.49
2025-10-31 BUY 60,432 291.530 285.950 286.508 USD 17,314,252 247.23
2025-10-30 BUY 60,432 289.840 285.000 285.484 USD 17,252,369 247.00
2025-10-29 BUY 60,432 286.670 293.100 292.457 USD 17,673,762 246.76
2025-10-28 BUY 60,432 291.350 297.810 297.164 USD 17,958,215 246.48
2025-10-27 BUY 60,432 295.690 296.150 296.104 USD 17,894,157 246.18
2025-10-24 BUY 60,432 293.020 296.550 296.197 USD 17,899,776 245.89
2025-10-23 BUY 60,432 291.500 291.780 291.752 USD 17,631,157 245.60
2025-10-22 BUY 60,432 289.940 291.410 291.263 USD 17,601,606 245.32
2025-10-21 BUY 60,432 289.840 292.170 291.937 USD 17,642,337 245.04
2025-10-20 BUY 60,432 285.910 288.100 287.881 USD 17,397,225 244.78
2025-10-17 BUY 60,432 283.730 292.240 291.389 USD 17,609,220 244.53
2025-10-16 BUY 60,432 292.730 297.000 296.573 USD 17,922,500 244.22
2025-10-15 BUY 60,432 287.380 291.710 291.277 USD 17,602,451 243.94
2025-10-14 BUY 60,432 287.650 290.280 290.017 USD 17,526,307 243.66
2025-10-13 SELL -60,432 286.090 289.000 288.709 USD -17,447,262 245.08 Loss of -2,636,711 on sale
2025-10-08 BUY 60,432 301.800 308.360 307.704 USD 18,595,167 244.70
2025-10-07 SELL -60,432 306.220 310.500 310.072 USD -18,738,271 246.15 Loss of -3,863,172 on sale
2025-10-06 BUY 60,432 299.760 303.470 303.099 USD 18,316,879 245.79
2025-10-03 BUY 60,432 296.280 302.000 301.428 USD 18,215,897 245.45
2025-10-02 BUY 60,432 300.790 300.880 300.871 USD 18,182,237 245.07
2025-10-01 BUY 60,432 293.260 297.780 297.328 USD 17,968,126 244.74
2025-09-30 BUY 60,432 297.910 299.950 299.746 USD 18,114,251 244.37
2025-09-29 BUY 60,432 293.000 295.160 294.944 USD 17,824,056 244.03
2025-09-26 BUY 60,432 290.270 291.920 291.755 USD 17,631,339 243.71
2025-09-25 BUY 60,432 279.930 281.190 281.064 USD 16,985,260 243.46
2025-09-24 SELL -60,432 277.940 280.000 279.794 USD -16,908,511 244.05 Loss of -2,159,919 on sale
2025-09-18 BUY 60,432 279.080 279.620 279.566 USD 16,894,732 243.80
2025-09-17 BUY 60,432 274.580 275.590 275.489 USD 16,648,351 243.58
2025-09-16 BUY 60,432 273.880 276.260 276.022 USD 16,680,562 243.36
2025-09-15 BUY 60,432 276.270 279.960 279.591 USD 16,896,243 243.12
2025-09-12 BUY 60,432 276.430 280.650 280.228 USD 16,934,738 242.88
2025-09-11 BUY 60,432 279.470 282.130 281.864 USD 17,033,606 242.61
2025-09-10 BUY 60,432 274.600 282.910 282.079 USD 17,046,598 242.37
2025-09-09 BUY 60,432 282.680 283.290 283.229 USD 17,116,095 242.06
2025-09-08 SELL -60,432 282.780 283.260 283.212 USD -17,115,068 242.68 Loss of -2,449,371 on sale
2025-07-24 BUY 48,142 291.250 293.370 293.158 USD 14,113,212 242.31
2025-07-23 BUY 48,142 286.010 288.710 288.440 USD 13,886,078 241.97
2025-07-22 BUY 48,142 285.200 288.150 287.855 USD 13,857,915 241.64
2025-07-21 SELL -48,142 281.000 287.470 286.823 USD -13,808,233 243.32 Loss of -2,094,449 on sale
2025-07-17 BUY 48,142 276.460 282.500 281.896 USD 13,571,037 243.06
2025-07-16 BUY 48,142 282.470 282.470 282.470 USD 13,598,671 242.74
2025-07-15 BUY 48,142 279.320 282.970 282.605 USD 13,605,170 242.45
2025-07-14 BUY 48,142 282.280 283.350 283.243 USD 13,635,885 242.13
2025-07-11 BUY 48,142 275.890 280.860 280.363 USD 13,497,235 241.86
2025-07-10 BUY 43,142 281.640 286.740 286.230 USD 12,348,534 241.53
2025-07-09 BUY 38,142 284.360 284.510 284.495 USD 10,851,209 241.18
2025-07-08 BUY 38,142 280.630 284.240 283.879 USD 10,827,713 240.85
2025-07-07 BUY 40,498 281.000 284.900 284.510 USD 11,522,086 240.51
2025-07-04 SELL -42,854 27.790* 242.31 Profit of 10,384,025 on sale
2025-07-03 BUY 42,854 284.290 285.330 285.226 USD 12,223,075 241.95
2025-07-02 BUY 42,854 282.610 283.330 283.258 USD 12,138,738 241.60
2025-06-30 BUY 42,854 287.980 288.130 288.115 USD 12,346,880 241.20
2025-06-27 BUY 42,854 283.410 285.620 285.399 USD 12,230,489 240.83
2025-06-26 BUY 42,854 281.190 283.270 283.062 USD 12,130,339 240.47
2025-06-25 BUY 42,854 279.500 283.810 283.379 USD 12,143,924 240.12
2025-06-24 BUY 42,854 281.630 282.870 282.746 USD 12,116,797 239.75
2025-06-23 BUY 42,854 280.300 282.790 282.541 USD 12,108,012 239.38
2025-06-20 BUY 42,854 280.080 284.020 283.626 USD 12,154,508 239.01
2025-06-19 BUY 42,854 281.430* 238.61
2025-06-18 BUY 42,854 281.430 282.550 282.438 USD 12,103,598 238.21
2025-06-17 BUY 42,854 281.890 283.990 283.780 USD 12,161,108 237.80
2025-06-16 BUY 42,854 284.580 285.060 285.012 USD 12,213,904 237.36
2025-06-13 BUY 42,854 282.550 286.770 286.348 USD 12,271,157 236.92
2025-06-12 BUY 42,854 282.160 291.690 290.737 USD 12,459,244 236.48
2025-06-11 BUY 42,854 288.550 288.910 288.874 USD 12,379,406 235.97
2025-06-10 BUY 42,854 284.130 286.260 286.047 USD 12,258,259 235.50
2025-06-09 BUY 42,854 283.330 286.490 286.174 USD 12,263,700 235.02
2025-06-06 BUY 42,854 285.360 290.960 290.400 USD 12,444,801 234.51
2025-06-05 BUY 42,854 289.940 291.680 291.506 USD 12,492,198 233.94
2025-06-04 BUY 42,854 283.570 289.430 288.844 USD 12,378,121 233.43
2025-06-03 BUY 42,854 284.750 285.450 285.380 USD 12,229,675 232.90
2025-06-02 BUY 42,854 278.630 282.000 281.663 USD 12,070,386 232.42
2025-05-30 BUY 42,854 279.700 280.870 280.753 USD 12,031,389 231.91
2025-05-29 BUY 42,854 279.040 285.700 285.034 USD 12,214,848 231.41
2025-05-28 BUY 42,854 234.490 238.980 238.531 USD 10,222,007 231.37
2025-05-27 BUY 42,854 238.060 240.000 239.806 USD 10,276,646 231.30
2025-05-26 BUY 42,854 233.000* 231.28
2025-05-23 BUY 42,854 233.000 234.530 234.377 USD 10,043,992 231.26
2025-05-22 BUY 42,854 235.530 237.130 236.970 USD 10,155,113 231.21
2025-05-21 BUY 42,854 235.000 241.600 240.940 USD 10,325,243 231.17
2025-05-20 BUY 42,854 240.780 241.100 241.068 USD 10,330,728 231.06
2025-05-19 BUY 42,854 239.640 240.990 240.855 USD 10,321,600 230.96
2025-05-16 BUY 42,854 242.780 243.890 243.779 USD 10,446,905 230.82
2025-05-15 BUY 42,854 241.600 242.260 242.194 USD 10,378,981 230.69
2025-05-14 BUY 42,854 240.300 243.300 243.000 USD 10,413,522 230.57
2025-05-13 BUY 42,854 241.200 243.130 242.937 USD 10,410,822 230.44
2025-05-12 BUY 42,854 241.440 241.780 241.746 USD 10,359,783 230.30
2025-05-09 BUY 42,854 237.050 241.410 240.974 USD 10,326,700 230.21
2025-05-08 BUY 42,854 239.530 242.000 241.753 USD 10,360,083 230.09
2025-05-07 BUY 42,854 238.320 239.280 239.184 USD 10,249,991 229.99
2025-05-06 BUY 42,854 232.810 237.220 236.779 USD 10,146,927 229.95
2025-05-05 BUY 42,854 236.990 238.950 238.754 USD 10,231,564 229.86
2025-05-02 BUY 42,854 236.490 237.790 237.660 USD 10,184,681 229.77
2025-05-01 BUY 42,854 232.070 235.000 234.707 USD 10,058,134 229.74
2025-04-30 BUY 42,854 233.690 234.040 234.005 USD 10,028,050 229.68
2025-04-29 BUY 42,854 231.640 232.680 232.576 USD 9,966,812 229.65
2025-04-28 BUY 42,854 225.770 229.950 229.532 USD 9,836,364 229.71
2025-04-25 BUY 42,854 227.540 228.040 227.990 USD 9,770,283 229.74
2025-04-24 BUY 42,854 227.710 228.330 228.268 USD 9,782,197 229.77
2025-04-23 BUY 42,854 220.530 225.610 225.102 USD 9,646,521 229.91
2025-04-22 BUY 42,854 215.780 215.960 215.942 USD 9,253,979 230.12
2025-04-21 BUY 42,854 210.080 216.000 215.408 USD 9,231,094 230.43
2025-04-18 BUY 42,854 215.950* 230.66
2025-04-17 BUY 42,854 215.950 220.830 220.342 USD 9,442,536 230.89
2025-04-16 BUY 42,854 220.660 224.090 223.747 USD 9,588,454 231.05
2025-04-15 BUY 45,972 222.720 224.610 224.421 USD 10,317,082 231.19
2025-04-14 BUY 49,090 223.660 225.210 225.055 USD 11,047,950 231.32
2025-04-11 BUY 49,090 218.000 218.600 218.540 USD 10,728,129 231.54
2025-04-10 BUY 49,090 210.640 216.020 215.482 USD 10,578,012 231.90
2025-04-09 BUY 49,090 217.040 218.000 217.904 USD 10,696,907 232.16
2025-04-08 BUY 49,090 209.390 221.180 220.001 USD 10,799,849 232.57
2025-04-07 BUY 49,090 214.740 218.630 218.241 USD 10,713,451 232.89
2025-04-04 BUY 49,090 213.680 219.400 218.828 USD 10,742,266 233.25
2025-04-02 BUY 49,090 226.540 229.200 228.934 USD 11,238,370 233.38
2025-04-01 BUY 49,090 227.900 229.240 229.106 USD 11,246,814 233.48
2025-03-31 BUY 49,090 231.630 233.000 232.863 USD 11,431,245 233.52
2025-03-28 BUY 49,090 234.210 238.050 237.666 USD 11,667,024 233.50
2025-03-27 BUY 49,090 237.480 238.850 238.713 USD 11,718,421 233.42
2025-03-10 BUY 49,090 239.640 247.620 246.822 USD 12,116,492 232.57
2025-03-07 BUY 49,090 246.800 247.350 247.295 USD 12,139,712 232.17
2025-02-28 BUY 12,504 224.140 224.730 224.671 USD 2,809,286 233.61
2025-02-18 BUY 24,082 232.830 234.960 234.747 USD 5,653,177 236.18
2025-02-14 BUY 24,082 234.000 235.590 235.431 USD 5,669,649 236.40
2025-02-13 BUY 24,082 234.150 235.380 235.257 USD 5,665,459 236.52
2025-02-12 BUY 24,082 233.340 234.310 234.213 USD 5,640,317 236.69
2025-02-11 BUY 24,082 234.330 236.510 236.292 USD 5,690,384 236.83
2025-02-10 BUY 24,082 237.810 239.900 239.691 USD 5,772,239 236.77
2025-02-07 BUY 24,082 237.200 240.490 240.161 USD 5,783,557 236.74
2025-02-06 BUY 24,082 239.430 240.950 240.798 USD 5,798,897 236.55
2025-02-05 BUY 24,082 239.290 239.310 239.308 USD 5,763,015 236.34
2025-02-04 BUY 24,082 233.380 235.960 235.702 USD 5,676,176 236.59
2025-02-03 BUY 24,082 233.290 235.710 235.468 USD 5,670,541 236.89
2025-01-31 BUY 24,082 233.260 239.640 239.002 USD 5,755,646 237.25
2025-01-30 BUY 24,082 237.070 238.040 237.943 USD 5,730,143 237.27
2025-01-29 BUY 24,082 232.300 234.730 234.487 USD 5,646,916 237.89
2025-01-28 BUY 24,082 232.240 234.650 234.409 USD 5,645,037 238.70
2025-01-27 BUY 24,082 225.770 227.320 227.165 USD 5,470,588 240.86
2025-01-24 BUY 24,082 223.400 225.100 224.930 USD 5,416,764 244.35
2025-01-23 BUY 24,082 222.970 223.820 223.735 USD 5,387,986 249.69
2025-01-22 SELL -24,082 229.070 229.400 229.367 USD -5,523,616 247.87 Profit of 445,589 on sale
2024-12-10 BUY 43,026 246.190 248.700 248.449 USD 10,689,767 248.71
2024-12-09 BUY 43,026 245.990 251.190 250.670 USD 10,785,328 251.43
2024-12-06 SELL -43,026 250.450 258.930 258.082 USD -11,104,236 0.00 Loss of -11,104,236 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	60,432			242.280*		250.17
2025-12-03	BUY	60,432			241.330*		250.22
2025-12-02	BUY	60,432			240.140*		250.27
2025-12-01	BUY	60,432			240.410*		250.33
2025-11-28	BUY	60,432			240.290*		250.38
2025-11-27	BUY	60,432			240.670*		250.43
2025-11-26	BUY	60,432			240.670*		250.49
2025-11-25	BUY	60,432			239.950*		250.54
2025-11-24	BUY	60,432			235.740*		250.62
2025-11-21	BUY	60,432			244.060*		250.66
2025-11-20	BUY	60,432			270.500*		250.55
2025-11-19	BUY	60,432			273.000*		250.42
2025-11-18	BUY	60,432			273.720*		250.29
2025-11-17	BUY	60,432			277.010*		250.14
2025-11-14	BUY	60,432			293.360*		249.90
2025-11-13	BUY	60,432			291.700*		249.66
2025-11-12	BUY	60,432			296.960*		249.39
2025-11-11	BUY	60,432			299.100*		249.10
2025-11-10	BUY	60,432			295.750*		248.83
2025-11-07	BUY	60,432			294.860*		248.56
2025-11-06	BUY	60,432			291.210*		248.31
2025-11-05	BUY	60,432			295.260*		248.03
2025-11-04	BUY	60,432			293.490*		247.76
2025-11-03	BUY	60,432	292.880	286.170	286.841	USD 17,334,376	247.49
2025-10-31	BUY	60,432	291.530	285.950	286.508	USD 17,314,252	247.23
2025-10-30	BUY	60,432	289.840	285.000	285.484	USD 17,252,369	247.00
2025-10-29	BUY	60,432	286.670	293.100	292.457	USD 17,673,762	246.76
2025-10-28	BUY	60,432	291.350	297.810	297.164	USD 17,958,215	246.48
2025-10-27	BUY	60,432	295.690	296.150	296.104	USD 17,894,157	246.18
2025-10-24	BUY	60,432	293.020	296.550	296.197	USD 17,899,776	245.89
2025-10-23	BUY	60,432	291.500	291.780	291.752	USD 17,631,157	245.60
2025-10-22	BUY	60,432	289.940	291.410	291.263	USD 17,601,606	245.32
2025-10-21	BUY	60,432	289.840	292.170	291.937	USD 17,642,337	245.04
2025-10-20	BUY	60,432	285.910	288.100	287.881	USD 17,397,225	244.78
2025-10-17	BUY	60,432	283.730	292.240	291.389	USD 17,609,220	244.53
2025-10-16	BUY	60,432	292.730	297.000	296.573	USD 17,922,500	244.22
2025-10-15	BUY	60,432	287.380	291.710	291.277	USD 17,602,451	243.94
2025-10-14	BUY	60,432	287.650	290.280	290.017	USD 17,526,307	243.66
2025-10-13	SELL	-60,432	286.090	289.000	288.709	USD -17,447,262	245.08 Loss of -2,636,711 on sale
2025-10-08	BUY	60,432	301.800	308.360	307.704	USD 18,595,167	244.70
2025-10-07	SELL	-60,432	306.220	310.500	310.072	USD -18,738,271	246.15 Loss of -3,863,172 on sale
2025-10-06	BUY	60,432	299.760	303.470	303.099	USD 18,316,879	245.79
2025-10-03	BUY	60,432	296.280	302.000	301.428	USD 18,215,897	245.45
2025-10-02	BUY	60,432	300.790	300.880	300.871	USD 18,182,237	245.07
2025-10-01	BUY	60,432	293.260	297.780	297.328	USD 17,968,126	244.74
2025-09-30	BUY	60,432	297.910	299.950	299.746	USD 18,114,251	244.37
2025-09-29	BUY	60,432	293.000	295.160	294.944	USD 17,824,056	244.03
2025-09-26	BUY	60,432	290.270	291.920	291.755	USD 17,631,339	243.71
2025-09-25	BUY	60,432	279.930	281.190	281.064	USD 16,985,260	243.46
2025-09-24	SELL	-60,432	277.940	280.000	279.794	USD -16,908,511	244.05 Loss of -2,159,919 on sale
2025-09-18	BUY	60,432	279.080	279.620	279.566	USD 16,894,732	243.80
2025-09-17	BUY	60,432	274.580	275.590	275.489	USD 16,648,351	243.58
2025-09-16	BUY	60,432	273.880	276.260	276.022	USD 16,680,562	243.36
2025-09-15	BUY	60,432	276.270	279.960	279.591	USD 16,896,243	243.12
2025-09-12	BUY	60,432	276.430	280.650	280.228	USD 16,934,738	242.88
2025-09-11	BUY	60,432	279.470	282.130	281.864	USD 17,033,606	242.61
2025-09-10	BUY	60,432	274.600	282.910	282.079	USD 17,046,598	242.37
2025-09-09	BUY	60,432	282.680	283.290	283.229	USD 17,116,095	242.06
2025-09-08	SELL	-60,432	282.780	283.260	283.212	USD -17,115,068	242.68 Loss of -2,449,371 on sale
2025-07-24	BUY	48,142	291.250	293.370	293.158	USD 14,113,212	242.31
2025-07-23	BUY	48,142	286.010	288.710	288.440	USD 13,886,078	241.97
2025-07-22	BUY	48,142	285.200	288.150	287.855	USD 13,857,915	241.64
2025-07-21	SELL	-48,142	281.000	287.470	286.823	USD -13,808,233	243.32 Loss of -2,094,449 on sale
2025-07-17	BUY	48,142	276.460	282.500	281.896	USD 13,571,037	243.06
2025-07-16	BUY	48,142	282.470	282.470	282.470	USD 13,598,671	242.74
2025-07-15	BUY	48,142	279.320	282.970	282.605	USD 13,605,170	242.45
2025-07-14	BUY	48,142	282.280	283.350	283.243	USD 13,635,885	242.13
2025-07-11	BUY	48,142	275.890	280.860	280.363	USD 13,497,235	241.86
2025-07-10	BUY	43,142	281.640	286.740	286.230	USD 12,348,534	241.53
2025-07-09	BUY	38,142	284.360	284.510	284.495	USD 10,851,209	241.18
2025-07-08	BUY	38,142	280.630	284.240	283.879	USD 10,827,713	240.85
2025-07-07	BUY	40,498	281.000	284.900	284.510	USD 11,522,086	240.51
2025-07-04	SELL	-42,854			27.790*		242.31 Profit of 10,384,025 on sale
2025-07-03	BUY	42,854	284.290	285.330	285.226	USD 12,223,075	241.95
2025-07-02	BUY	42,854	282.610	283.330	283.258	USD 12,138,738	241.60
2025-06-30	BUY	42,854	287.980	288.130	288.115	USD 12,346,880	241.20
2025-06-27	BUY	42,854	283.410	285.620	285.399	USD 12,230,489	240.83
2025-06-26	BUY	42,854	281.190	283.270	283.062	USD 12,130,339	240.47
2025-06-25	BUY	42,854	279.500	283.810	283.379	USD 12,143,924	240.12
2025-06-24	BUY	42,854	281.630	282.870	282.746	USD 12,116,797	239.75
2025-06-23	BUY	42,854	280.300	282.790	282.541	USD 12,108,012	239.38
2025-06-20	BUY	42,854	280.080	284.020	283.626	USD 12,154,508	239.01
2025-06-19	BUY	42,854			281.430*		238.61
2025-06-18	BUY	42,854	281.430	282.550	282.438	USD 12,103,598	238.21
2025-06-17	BUY	42,854	281.890	283.990	283.780	USD 12,161,108	237.80
2025-06-16	BUY	42,854	284.580	285.060	285.012	USD 12,213,904	237.36
2025-06-13	BUY	42,854	282.550	286.770	286.348	USD 12,271,157	236.92
2025-06-12	BUY	42,854	282.160	291.690	290.737	USD 12,459,244	236.48
2025-06-11	BUY	42,854	288.550	288.910	288.874	USD 12,379,406	235.97
2025-06-10	BUY	42,854	284.130	286.260	286.047	USD 12,258,259	235.50
2025-06-09	BUY	42,854	283.330	286.490	286.174	USD 12,263,700	235.02
2025-06-06	BUY	42,854	285.360	290.960	290.400	USD 12,444,801	234.51
2025-06-05	BUY	42,854	289.940	291.680	291.506	USD 12,492,198	233.94
2025-06-04	BUY	42,854	283.570	289.430	288.844	USD 12,378,121	233.43
2025-06-03	BUY	42,854	284.750	285.450	285.380	USD 12,229,675	232.90
2025-06-02	BUY	42,854	278.630	282.000	281.663	USD 12,070,386	232.42
2025-05-30	BUY	42,854	279.700	280.870	280.753	USD 12,031,389	231.91
2025-05-29	BUY	42,854	279.040	285.700	285.034	USD 12,214,848	231.41
2025-05-28	BUY	42,854	234.490	238.980	238.531	USD 10,222,007	231.37
2025-05-27	BUY	42,854	238.060	240.000	239.806	USD 10,276,646	231.30
2025-05-26	BUY	42,854			233.000*		231.28
2025-05-23	BUY	42,854	233.000	234.530	234.377	USD 10,043,992	231.26
2025-05-22	BUY	42,854	235.530	237.130	236.970	USD 10,155,113	231.21
2025-05-21	BUY	42,854	235.000	241.600	240.940	USD 10,325,243	231.17
2025-05-20	BUY	42,854	240.780	241.100	241.068	USD 10,330,728	231.06
2025-05-19	BUY	42,854	239.640	240.990	240.855	USD 10,321,600	230.96
2025-05-16	BUY	42,854	242.780	243.890	243.779	USD 10,446,905	230.82
2025-05-15	BUY	42,854	241.600	242.260	242.194	USD 10,378,981	230.69
2025-05-14	BUY	42,854	240.300	243.300	243.000	USD 10,413,522	230.57
2025-05-13	BUY	42,854	241.200	243.130	242.937	USD 10,410,822	230.44
2025-05-12	BUY	42,854	241.440	241.780	241.746	USD 10,359,783	230.30
2025-05-09	BUY	42,854	237.050	241.410	240.974	USD 10,326,700	230.21
2025-05-08	BUY	42,854	239.530	242.000	241.753	USD 10,360,083	230.09
2025-05-07	BUY	42,854	238.320	239.280	239.184	USD 10,249,991	229.99
2025-05-06	BUY	42,854	232.810	237.220	236.779	USD 10,146,927	229.95
2025-05-05	BUY	42,854	236.990	238.950	238.754	USD 10,231,564	229.86
2025-05-02	BUY	42,854	236.490	237.790	237.660	USD 10,184,681	229.77
2025-05-01	BUY	42,854	232.070	235.000	234.707	USD 10,058,134	229.74
2025-04-30	BUY	42,854	233.690	234.040	234.005	USD 10,028,050	229.68
2025-04-29	BUY	42,854	231.640	232.680	232.576	USD 9,966,812	229.65
2025-04-28	BUY	42,854	225.770	229.950	229.532	USD 9,836,364	229.71
2025-04-25	BUY	42,854	227.540	228.040	227.990	USD 9,770,283	229.74
2025-04-24	BUY	42,854	227.710	228.330	228.268	USD 9,782,197	229.77
2025-04-23	BUY	42,854	220.530	225.610	225.102	USD 9,646,521	229.91
2025-04-22	BUY	42,854	215.780	215.960	215.942	USD 9,253,979	230.12
2025-04-21	BUY	42,854	210.080	216.000	215.408	USD 9,231,094	230.43
2025-04-18	BUY	42,854			215.950*		230.66
2025-04-17	BUY	42,854	215.950	220.830	220.342	USD 9,442,536	230.89
2025-04-16	BUY	42,854	220.660	224.090	223.747	USD 9,588,454	231.05
2025-04-15	BUY	45,972	222.720	224.610	224.421	USD 10,317,082	231.19
2025-04-14	BUY	49,090	223.660	225.210	225.055	USD 11,047,950	231.32
2025-04-11	BUY	49,090	218.000	218.600	218.540	USD 10,728,129	231.54
2025-04-10	BUY	49,090	210.640	216.020	215.482	USD 10,578,012	231.90
2025-04-09	BUY	49,090	217.040	218.000	217.904	USD 10,696,907	232.16
2025-04-08	BUY	49,090	209.390	221.180	220.001	USD 10,799,849	232.57
2025-04-07	BUY	49,090	214.740	218.630	218.241	USD 10,713,451	232.89
2025-04-04	BUY	49,090	213.680	219.400	218.828	USD 10,742,266	233.25
2025-04-02	BUY	49,090	226.540	229.200	228.934	USD 11,238,370	233.38
2025-04-01	BUY	49,090	227.900	229.240	229.106	USD 11,246,814	233.48
2025-03-31	BUY	49,090	231.630	233.000	232.863	USD 11,431,245	233.52
2025-03-28	BUY	49,090	234.210	238.050	237.666	USD 11,667,024	233.50
2025-03-27	BUY	49,090	237.480	238.850	238.713	USD 11,718,421	233.42
2025-03-10	BUY	49,090	239.640	247.620	246.822	USD 12,116,492	232.57
2025-03-07	BUY	49,090	246.800	247.350	247.295	USD 12,139,712	232.17
2025-02-28	BUY	12,504	224.140	224.730	224.671	USD 2,809,286	233.61
2025-02-18	BUY	24,082	232.830	234.960	234.747	USD 5,653,177	236.18
2025-02-14	BUY	24,082	234.000	235.590	235.431	USD 5,669,649	236.40
2025-02-13	BUY	24,082	234.150	235.380	235.257	USD 5,665,459	236.52
2025-02-12	BUY	24,082	233.340	234.310	234.213	USD 5,640,317	236.69
2025-02-11	BUY	24,082	234.330	236.510	236.292	USD 5,690,384	236.83
2025-02-10	BUY	24,082	237.810	239.900	239.691	USD 5,772,239	236.77
2025-02-07	BUY	24,082	237.200	240.490	240.161	USD 5,783,557	236.74
2025-02-06	BUY	24,082	239.430	240.950	240.798	USD 5,798,897	236.55
2025-02-05	BUY	24,082	239.290	239.310	239.308	USD 5,763,015	236.34
2025-02-04	BUY	24,082	233.380	235.960	235.702	USD 5,676,176	236.59
2025-02-03	BUY	24,082	233.290	235.710	235.468	USD 5,670,541	236.89
2025-01-31	BUY	24,082	233.260	239.640	239.002	USD 5,755,646	237.25
2025-01-30	BUY	24,082	237.070	238.040	237.943	USD 5,730,143	237.27
2025-01-29	BUY	24,082	232.300	234.730	234.487	USD 5,646,916	237.89
2025-01-28	BUY	24,082	232.240	234.650	234.409	USD 5,645,037	238.70
2025-01-27	BUY	24,082	225.770	227.320	227.165	USD 5,470,588	240.86
2025-01-24	BUY	24,082	223.400	225.100	224.930	USD 5,416,764	244.35
2025-01-23	BUY	24,082	222.970	223.820	223.735	USD 5,387,986	249.69
2025-01-22	SELL	-24,082	229.070	229.400	229.367	USD -5,523,616	247.87 Profit of 445,589 on sale
2024-12-10	BUY	43,026	246.190	248.700	248.449	USD 10,689,767	248.71
2024-12-09	BUY	43,026	245.990	251.190	250.670	USD 10,785,328	251.43
2024-12-06	SELL	-43,026	250.450	258.930	258.082	USD -11,104,236	0.00 Loss of -11,104,236 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

Shorting History of VEEV

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus