| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 78,729 | USD 18,947,708 | USD 18,947,708 | 0 | USD 0 | USD 240.67 | USD 240.67 |
| 2025-11-26 (Wednesday) | 78,729 | USD 18,947,708![]() | USD 18,947,708 | 0 | USD 56,684 | USD 240.67 | USD 239.95 |
| 2025-11-25 (Tuesday) | 78,729 | USD 18,891,024![]() | USD 18,891,024 | 0 | USD 331,450 | USD 239.95 | USD 235.74 |
| 2025-11-24 (Monday) | 78,729![]() | USD 18,559,574![]() | USD 18,559,574 | -261 | USD -718,725 | USD 235.74 | USD 244.06 |
| 2025-11-21 (Friday) | 78,990 | USD 19,278,299![]() | USD 19,278,299 | 0 | USD -2,088,496 | USD 244.06 | USD 270.5 |
| 2025-11-20 (Thursday) | 78,990 | USD 21,366,795![]() | USD 21,366,795 | 0 | USD -197,475 | USD 270.5 | USD 273 |
| 2025-11-19 (Wednesday) | 78,990![]() | USD 21,564,270![]() | USD 21,564,270 | -176 | USD -105,048 | USD 273 | USD 273.72 |
| 2025-11-18 (Tuesday) | 79,166![]() | USD 21,669,318![]() | USD 21,669,318 | -437 | USD -381,509 | USD 273.72 | USD 277.01 |
| 2025-11-17 (Monday) | 79,603 | USD 22,050,827![]() | USD 22,050,827 | 0 | USD -1,301,509 | USD 277.01 | USD 293.36 |
| 2025-11-14 (Friday) | 79,603 | USD 23,352,336![]() | USD 23,352,336 | 0 | USD 132,141 | USD 293.36 | USD 291.7 |
| 2025-11-13 (Thursday) | 79,603![]() | USD 23,220,195![]() | USD 23,220,195 | -348 | USD -522,054 | USD 291.7 | USD 296.96 |
| 2025-11-12 (Wednesday) | 79,951![]() | USD 23,742,249![]() | USD 23,742,249 | -174 | USD -223,139 | USD 296.96 | USD 299.1 |
| 2025-11-11 (Tuesday) | 80,125 | USD 23,965,388![]() | USD 23,965,388 | 0 | USD 268,419 | USD 299.1 | USD 295.75 |
| 2025-11-10 (Monday) | 80,125![]() | USD 23,696,969![]() | USD 23,696,969 | -348 | USD -31,300 | USD 295.75 | USD 294.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -261 | 235.740* | 263.07 Profit of 68,660 on sale | |||
| 2025-11-19 | SELL | -176 | 273.000* | 263.08 Profit of 46,302 on sale | |||
| 2025-11-18 | SELL | -437 | 273.720* | 263.01 Profit of 114,934 on sale | |||
| 2025-11-13 | SELL | -348 | 291.700* | 262.51 Profit of 91,353 on sale | |||
| 2025-11-12 | SELL | -174 | 296.960* | 262.27 Profit of 45,636 on sale | |||
| 2025-11-10 | SELL | -348 | 295.750* | 261.79 Profit of 91,101 on sale | |||
| 2025-11-07 | SELL | -782 | 294.860* | 261.55 Profit of 204,535 on sale | |||
| 2025-11-06 | BUY | 170 | 291.210* | 261.35 | |||
| 2025-11-05 | BUY | 261 | 295.260* | 261.10 | |||
| 2025-10-31 | SELL | -174 | 291.530 | 285.950 | 286.508 | USD -49,852 | 260.42 Loss of -4,539 on sale |
| 2025-10-30 | SELL | -87 | 289.840 | 285.000 | 285.484 | USD -24,837 | 260.24 Loss of -2,196 on sale |
| 2025-10-24 | SELL | -957 | 293.020 | 296.550 | 296.197 | USD -283,461 | 259.30 Loss of -35,313 on sale |
| 2025-10-22 | SELL | -435 | 289.940 | 291.410 | 291.263 | USD -126,699 | 258.82 Loss of -14,114 on sale |
| 2025-10-15 | SELL | -435 | 287.380 | 291.710 | 291.277 | USD -126,705 | 257.66 Loss of -14,622 on sale |
| 2025-10-01 | SELL | -968 | 293.260 | 297.780 | 297.328 | USD -287,814 | 256.78 Loss of -39,251 on sale |
| 2025-09-26 | SELL | -348 | 290.270 | 291.920 | 291.755 | USD -101,531 | 255.86 Loss of -12,493 on sale |
| 2025-09-24 | SELL | -1,740 | 277.940 | 280.000 | 279.794 | USD -486,842 | 255.46 Loss of -42,333 on sale |
| 2025-09-17 | SELL | -1,032 | 274.580 | 275.590 | 275.489 | USD -284,305 | 255.10 Loss of -21,045 on sale |
| 2025-09-16 | SELL | -98 | 273.880 | 276.260 | 276.022 | USD -27,050 | 254.93 Loss of -2,067 on sale |
| 2025-07-25 | BUY | 172 | 290.410 | 294.000 | 293.641 | USD 50,506 | 251.07 |
| 2025-07-21 | BUY | 430 | 281.000 | 287.470 | 286.823 | USD 123,334 | 249.63 |
| 2025-07-17 | BUY | 1,156 | 276.460 | 282.500 | 281.896 | USD 325,872 | 249.01 |
| 2025-07-11 | BUY | 180 | 275.890 | 280.860 | 280.363 | USD 50,465 | 247.64 |
| 2025-07-07 | SELL | -1,462 | 281.000 | 284.900 | 284.510 | USD -415,954 | 246.07 Loss of -56,200 on sale |
| 2025-07-03 | BUY | 86 | 284.290 | 285.330 | 285.226 | USD 24,529 | 245.17 |
| 2025-07-02 | BUY | 87 | 282.610 | 283.330 | 283.258 | USD 24,643 | 244.72 |
| 2025-06-30 | BUY | 86 | 287.980 | 288.130 | 288.115 | USD 24,778 | 243.73 |
| 2025-06-26 | BUY | 172 | 281.190 | 283.270 | 283.062 | USD 48,687 | 243.27 |
| 2025-06-20 | SELL | -2,150 | 280.080 | 284.020 | 283.626 | USD -609,796 | 241.34 Loss of -90,912 on sale |
| 2025-06-18 | BUY | 86 | 281.430 | 282.550 | 282.438 | USD 24,290 | 240.27 |
| 2025-06-16 | BUY | 86 | 284.580 | 285.060 | 285.012 | USD 24,511 | 239.10 |
| 2025-06-06 | BUY | 86 | 285.360 | 290.960 | 290.400 | USD 24,974 | 235.04 |
| 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 | 231.15 |
| 2025-05-21 | SELL | -240 | 235.000 | 241.600 | 240.940 | USD -57,826 | 229.88 Loss of -2,655 on sale |
| 2025-05-13 | SELL | -2,080 | 241.200 | 243.130 | 242.937 | USD -505,309 | 228.51 Loss of -30,014 on sale |
| 2025-05-12 | SELL | -80 | 241.440 | 241.780 | 241.746 | USD -19,340 | 228.24 Loss of -1,081 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.
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.