Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 84,944 | USD 20,346,636 | USD 20,346,636 | ||||
2025-05-07 (Wednesday) | 84,944 | USD 20,243,854 | USD 20,243,854 | ||||
2025-05-06 (Tuesday) | 84,944 | USD 19,775,813![]() | USD 19,775,813 | 0 | USD -355,066 | USD 232.81 | USD 236.99 |
2025-05-05 (Monday) | 84,944 | USD 20,130,879![]() | USD 20,130,879 | 0 | USD 42,472 | USD 236.99 | USD 236.49 |
2025-05-02 (Friday) | 84,944 | USD 20,088,407![]() | USD 20,088,407 | 0 | USD 375,453 | USD 236.49 | USD 232.07 |
2025-05-01 (Thursday) | 84,944 | USD 19,712,954![]() | USD 19,712,954 | 0 | USD -137,609 | USD 232.07 | USD 233.69 |
2025-04-30 (Wednesday) | 84,944 | USD 19,850,563![]() | USD 19,850,563 | 0 | USD 174,135 | USD 233.69 | USD 231.64 |
2025-04-29 (Tuesday) | 84,944![]() | USD 19,676,428![]() | USD 19,676,428 | -162 | USD 462,046 | USD 231.64 | USD 225.77 |
2025-04-28 (Monday) | 85,106 | USD 19,214,382![]() | USD 19,214,382 | 0 | USD -150,637 | USD 225.77 | USD 227.54 |
2025-04-25 (Friday) | 85,106 | USD 19,365,019![]() | USD 19,365,019 | 0 | USD -14,468 | USD 227.54 | USD 227.71 |
2025-04-24 (Thursday) | 85,106![]() | USD 19,379,487![]() | USD 19,379,487 | 324 | USD 682,513 | USD 227.71 | USD 220.53 |
2025-04-23 (Wednesday) | 84,782![]() | USD 18,696,974![]() | USD 18,696,974 | 6,111 | USD 1,721,346 | USD 220.53 | USD 215.78 |
2025-04-22 (Tuesday) | 78,671 | USD 16,975,628![]() | USD 16,975,628 | 0 | USD 448,424 | USD 215.78 | USD 210.08 |
2025-04-21 (Monday) | 78,671 | USD 16,527,204![]() | USD 16,527,204 | 0 | USD -461,798 | USD 210.08 | USD 215.95 |
2025-04-18 (Friday) | 78,671 | USD 16,989,002 | USD 16,989,002 | 0 | USD 0 | USD 215.95 | USD 215.95 |
2025-04-17 (Thursday) | 78,671 | USD 16,989,002![]() | USD 16,989,002 | 0 | USD -370,541 | USD 215.95 | USD 220.66 |
2025-04-16 (Wednesday) | 78,671 | USD 17,359,543![]() | USD 17,359,543 | 0 | USD -162,062 | USD 220.66 | USD 222.72 |
2025-04-15 (Tuesday) | 78,671![]() | USD 17,521,605![]() | USD 17,521,605 | -225 | USD -124,274 | USD 222.72 | USD 223.66 |
2025-04-14 (Monday) | 78,896 | USD 17,645,879![]() | USD 17,645,879 | 0 | USD 446,551 | USD 223.66 | USD 218 |
2025-04-11 (Friday) | 78,896 | USD 17,199,328![]() | USD 17,199,328 | 0 | USD 580,675 | USD 218 | USD 210.64 |
2025-04-10 (Thursday) | 78,896 | USD 16,618,653![]() | USD 16,618,653 | 0 | USD -504,935 | USD 210.64 | USD 217.04 |
2025-04-09 (Wednesday) | 78,896 | USD 17,123,588![]() | USD 17,123,588 | 0 | USD 603,555 | USD 217.04 | USD 209.39 |
2025-04-08 (Tuesday) | 78,896![]() | USD 16,520,033![]() | USD 16,520,033 | -975 | USD -631,466 | USD 209.39 | USD 214.74 |
2025-04-07 (Monday) | 79,871![]() | USD 17,151,499![]() | USD 17,151,499 | -150 | USD 52,612 | USD 214.74 | USD 213.68 |
2025-04-04 (Friday) | 80,021 | USD 17,098,887![]() | USD 17,098,887 | 0 | USD -1,029,070 | USD 213.68 | USD 226.54 |
2025-04-02 (Wednesday) | 80,021 | USD 18,127,957![]() | USD 18,127,957 | 0 | USD -108,829 | USD 226.54 | USD 227.9 |
2025-04-01 (Tuesday) | 80,021 | USD 18,236,786![]() | USD 18,236,786 | 0 | USD -298,478 | USD 227.9 | USD 231.63 |
2025-03-31 (Monday) | 80,021![]() | USD 18,535,264![]() | USD 18,535,264 | -150 | USD -241,586 | USD 231.63 | USD 234.21 |
2025-03-28 (Friday) | 80,171![]() | USD 18,776,850![]() | USD 18,776,850 | -300 | USD -333,403 | USD 234.21 | USD 237.48 |
2025-03-27 (Thursday) | 80,471![]() | USD 19,110,253![]() | USD 19,110,253 | 74 | USD 167,916 | USD 237.48 | USD 235.61 |
2025-03-26 (Wednesday) | 80,397![]() | USD 18,942,337![]() | USD 18,942,337 | -75 | USD -420,031 | USD 235.61 | USD 240.61 |
2025-03-25 (Tuesday) | 80,472 | USD 19,362,368![]() | USD 19,362,368 | 0 | USD 126,341 | USD 240.61 | USD 239.04 |
2025-03-24 (Monday) | 80,472![]() | USD 19,236,027![]() | USD 19,236,027 | -592 | USD 42,504 | USD 239.04 | USD 236.77 |
2025-03-21 (Friday) | 81,064 | USD 19,193,523![]() | USD 19,193,523 | 0 | USD 74,579 | USD 236.77 | USD 235.85 |
2025-03-20 (Thursday) | 81,064 | USD 19,118,944![]() | USD 19,118,944 | 0 | USD -107,005 | USD 235.85 | USD 237.17 |
2025-03-19 (Wednesday) | 81,064 | USD 19,225,949![]() | USD 19,225,949 | 0 | USD 59,987 | USD 237.17 | USD 236.43 |
2025-03-18 (Tuesday) | 81,064![]() | USD 19,165,962![]() | USD 19,165,962 | -75 | USD -60,735 | USD 236.43 | USD 236.96 |
2025-03-17 (Monday) | 81,139 | USD 19,226,697![]() | USD 19,226,697 | 0 | USD 235,303 | USD 236.96 | USD 234.06 |
2025-03-14 (Friday) | 81,139 | USD 18,991,394![]() | USD 18,991,394 | 0 | USD 507,930 | USD 234.06 | USD 227.8 |
2025-03-13 (Thursday) | 81,139 | USD 18,483,464![]() | USD 18,483,464 | 0 | USD -459,247 | USD 227.8 | USD 233.46 |
2025-03-12 (Wednesday) | 81,139![]() | USD 18,942,711![]() | USD 18,942,711 | -223 | USD 92,763 | USD 233.46 | USD 231.68 |
2025-03-11 (Tuesday) | 81,362![]() | USD 18,849,948![]() | USD 18,849,948 | -148 | USD -683,108 | USD 231.68 | USD 239.64 |
2025-03-10 (Monday) | 81,510![]() | USD 19,533,056![]() | USD 19,533,056 | -75 | USD -602,122 | USD 239.64 | USD 246.8 |
2025-03-07 (Friday) | 81,585![]() | USD 20,135,178![]() | USD 20,135,178 | -300 | USD 2,125,391 | USD 246.8 | USD 219.94 |
2025-03-05 (Wednesday) | 81,885![]() | USD 18,009,787![]() | USD 18,009,787 | 75 | USD 138,392 | USD 219.94 | USD 218.45 |
2025-03-04 (Tuesday) | 81,810![]() | USD 17,871,395![]() | USD 17,871,395 | -699 | USD -193,951 | USD 218.45 | USD 218.95 |
2025-03-03 (Monday) | 82,509![]() | USD 18,065,346![]() | USD 18,065,346 | -300 | USD -495,463 | USD 218.95 | USD 224.14 |
2025-02-28 (Friday) | 82,809 | USD 18,560,809 | USD 18,560,809 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -162 | 231.640* | 226.59 ![]() | |||
2025-04-24 | BUY | 324 | 227.710* | 226.55 | |||
2025-04-23 | BUY | 6,111 | 220.530* | 226.72 | |||
2025-04-15 | SELL | -225 | 222.720* | 228.76 ![]() | |||
2025-04-08 | SELL | -975 | 209.390* | 231.47 ![]() | |||
2025-04-07 | SELL | -150 | 214.740* | 232.20 ![]() | |||
2025-03-31 | SELL | -150 | 231.630* | 233.73 ![]() | |||
2025-03-28 | SELL | -300 | 234.210* | 233.71 ![]() | |||
2025-03-27 | BUY | 74 | 237.480* | 233.48 | |||
2025-03-26 | SELL | -75 | 235.610* | 233.35 ![]() | |||
2025-03-24 | SELL | -592 | 239.040* | 232.43 ![]() | |||
2025-03-18 | SELL | -75 | 236.430* | 230.77 ![]() | |||
2025-03-12 | SELL | -223 | 233.460* | 229.24 ![]() | |||
2025-03-11 | SELL | -148 | 231.680* | 228.76 ![]() | |||
2025-03-10 | SELL | -75 | 239.640* | 226.04 ![]() | |||
2025-03-07 | SELL | -300 | 246.800* | 219.11 ![]() | |||
2025-03-05 | BUY | 75 | 219.940* | 218.70 | |||
2025-03-04 | SELL | -699 | 218.450* | 218.95 ![]() | |||
2025-03-03 | SELL | -300 | 218.950* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 263,466 | 747 | 431,651 | 61.0% |
2025-05-08 | 397,947 | 5,813 | 647,790 | 61.4% |
2025-05-07 | 255,675 | 1,701 | 304,332 | 84.0% |
2025-05-06 | 205,219 | 814 | 332,203 | 61.8% |
2025-05-05 | 168,403 | 6,118 | 214,803 | 78.4% |
2025-05-02 | 199,455 | 5,936 | 246,702 | 80.8% |
2025-05-01 | 168,937 | 4,892 | 249,279 | 67.8% |
2025-04-30 | 255,447 | 2,395 | 377,633 | 67.6% |
2025-04-29 | 191,675 | 3,486 | 405,677 | 47.2% |
2025-04-28 | 180,320 | 1,296 | 334,472 | 53.9% |
2025-04-25 | 113,977 | 336 | 259,915 | 43.9% |
2025-04-24 | 224,367 | 5,174 | 333,990 | 67.2% |
2025-04-23 | 229,381 | 1,033 | 395,280 | 58.0% |
2025-04-22 | 182,952 | 77 | 387,920 | 47.2% |
2025-04-21 | 402,896 | 228 | 798,636 | 50.4% |
2025-04-17 | 153,330 | 84 | 390,691 | 39.2% |
2025-04-16 | 128,856 | 2,254 | 241,739 | 53.3% |
2025-04-15 | 274,731 | 1,603 | 386,418 | 71.1% |
2025-04-14 | 244,315 | 2,055 | 354,996 | 68.8% |
2025-04-11 | 335,457 | 300 | 519,624 | 64.6% |
2025-04-10 | 462,185 | 0 | 753,108 | 61.4% |
2025-04-09 | 846,181 | 2,098 | 1,296,505 | 65.3% |
2025-04-08 | 295,499 | 295 | 430,156 | 68.7% |
2025-04-07 | 325,572 | 1,253 | 536,510 | 60.7% |
2025-04-04 | 539,099 | 2,762 | 762,117 | 70.7% |
2025-04-03 | 424,211 | 1,532 | 589,679 | 71.9% |
2025-04-02 | 417,247 | 9,918 | 753,178 | 55.4% |
2025-04-01 | 599,749 | 7,019 | 814,283 | 73.7% |
2025-03-31 | 241,136 | 804 | 444,549 | 54.2% |
2025-03-28 | 199,082 | 4,018 | 359,524 | 55.4% |
2025-03-27 | 253,562 | 400 | 360,802 | 70.3% |
2025-03-26 | 88,872 | 834 | 178,982 | 49.7% |
2025-03-25 | 245,865 | 1,728 | 343,301 | 71.6% |
2025-03-24 | 230,578 | 522 | 417,920 | 55.2% |
2025-03-21 | 200,688 | 130 | 281,039 | 71.4% |
2025-03-20 | 163,799 | 454 | 252,916 | 64.8% |
2025-03-19 | 184,821 | 1,270 | 299,234 | 61.8% |
2025-03-18 | 169,133 | 367 | 312,316 | 54.2% |
2025-03-17 | 181,094 | 1,140 | 306,183 | 59.1% |
2025-03-14 | 197,062 | 1,638 | 351,288 | 56.1% |
2025-03-13 | 322,783 | 3,667 | 474,348 | 68.0% |
2025-03-12 | 434,143 | 2,029 | 633,245 | 68.6% |
2025-03-11 | 469,488 | 63,311 | 933,586 | 50.3% |
2025-03-10 | 504,791 | 6,256 | 836,922 | 60.3% |
2025-03-07 | 659,679 | 10,305 | 988,393 | 66.7% |
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.