| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 41,359 | USD 9,190,383![]() | USD 9,190,383 | 0 | USD 134,830 | USD 222.21 | USD 218.95 |
| 2026-01-15 (Thursday) | 41,359![]() | USD 9,055,553![]() | USD 9,055,553 | -32 | USD -3,281 | USD 218.95 | USD 218.86 |
| 2026-01-14 (Wednesday) | 41,391 | USD 9,058,834![]() | USD 9,058,834 | 0 | USD -398,596 | USD 218.86 | USD 228.49 |
| 2026-01-13 (Tuesday) | 41,391 | USD 9,457,430![]() | USD 9,457,430 | 0 | USD -195,365 | USD 228.49 | USD 233.21 |
| 2026-01-12 (Monday) | 41,391![]() | USD 9,652,795![]() | USD 9,652,795 | -192 | USD -332,115 | USD 233.21 | USD 240.12 |
| 2026-01-09 (Friday) | 41,583![]() | USD 9,984,910![]() | USD 9,984,910 | -32 | USD -50,963 | USD 240.12 | USD 241.16 |
| 2026-01-08 (Thursday) | 41,615 | USD 10,035,873![]() | USD 10,035,873 | 0 | USD 75,323 | USD 241.16 | USD 239.35 |
| 2026-01-07 (Wednesday) | 41,615![]() | USD 9,960,550![]() | USD 9,960,550 | -365 | USD -25,233 | USD 239.35 | USD 237.87 |
| 2026-01-06 (Tuesday) | 41,980 | USD 9,985,783![]() | USD 9,985,783 | 0 | USD 694,769 | USD 237.87 | USD 221.32 |
| 2026-01-05 (Monday) | 41,980 | USD 9,291,014![]() | USD 9,291,014 | 0 | USD 76,824 | USD 221.32 | USD 219.49 |
| 2026-01-02 (Friday) | 41,980![]() | USD 9,214,190![]() | USD 9,214,190 | 32 | USD -149,862 | USD 219.49 | USD 223.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -32 | 218.950* | 257.71 Profit of 8,247 on sale | |||
| 2026-01-12 | SELL | -192 | 233.210* | 258.19 Profit of 49,572 on sale | |||
| 2026-01-09 | SELL | -32 | 240.120* | 258.28 Profit of 8,265 on sale | |||
| 2026-01-07 | SELL | -365 | 239.350* | 258.47 Profit of 94,342 on sale | |||
| 2026-01-02 | BUY | 32 | 224.630 | 218.590 | 219.194 | USD 7,014 | 258.99 |
| 2025-12-31 | SELL | -99 | 225.130 | 223.000 | 223.213 | USD -22,098 | 259.18 Profit of 3,560 on sale |
| 2025-12-23 | BUY | 165 | 224.630 | 221.420 | 221.741 | USD 36,587 | 260.13 |
| 2025-12-22 | SELL | -198 | 225.780 | 222.380 | 222.720 | USD -44,099 | 260.34 Profit of 7,448 on sale |
| 2025-12-19 | SELL | -66 | 225.000 | 218.270 | 218.943 | USD -14,450 | 260.55 Profit of 2,746 on sale |
| 2025-12-18 | SELL | -34 | 219.850 | 216.420 | 216.763 | USD -7,370 | 260.79 Profit of 1,497 on sale |
| 2025-12-17 | SELL | -198 | 221.510 | 215.300 | 215.921 | USD -42,752 | 261.04 Profit of 8,934 on sale |
| 2025-12-16 | SELL | -96 | 221.350 | 216.210 | 216.724 | USD -20,806 | 261.28 Profit of 4,277 on sale |
| 2025-12-12 | SELL | -66 | 226.900 | 215.950 | 217.045 | USD -14,325 | 261.73 Profit of 2,949 on sale |
| 2025-12-08 | SELL | -480 | 240.240 | 232.230 | 233.031 | USD -111,855 | 262.42 Profit of 14,105 on sale |
| 2025-12-04 | BUY | 990 | 246.570 | 238.860 | 239.631 | USD 237,235 | 262.66 |
| 2025-11-28 | SELL | -130 | 244.910 | 239.540 | 240.077 | USD -31,210 | 263.19 Profit of 3,005 on sale |
| 2025-11-25 | SELL | -352 | 241.940 | 235.540 | 236.180 | USD -83,135 | 263.61 Profit of 9,657 on sale |
| 2025-11-24 | SELL | -64 | 247.620 | 234.500 | 235.812 | USD -15,092 | 263.79 Profit of 1,790 on sale |
| 2025-11-20 | SELL | -66 | 277.610 | 269.300 | 270.131 | USD -17,829 | 263.87 Loss of -413 on sale |
| 2025-11-19 | SELL | -96 | 274.880 | 270.680 | 271.100 | USD -26,026 | 263.81 Loss of -700 on sale |
| 2025-11-18 | SELL | -165 | 279.150 | 273.450 | 274.020 | USD -45,213 | 263.75 Loss of -1,695 on sale |
| 2025-11-14 | SELL | -198 | 295.730 | 286.050 | 287.018 | USD -56,830 | 263.47 Loss of -4,662 on sale |
| 2025-11-12 | SELL | -990 | 302.170 | 296.810 | 297.346 | USD -294,373 | 263.07 Loss of -33,935 on sale |
| 2025-11-10 | SELL | -66 | 297.120 | 290.470 | 291.135 | USD -19,215 | 262.61 Loss of -1,882 on sale |
| 2025-11-07 | SELL | -32 | 295.320 | 285.340 | 286.338 | USD -9,163 | 262.40 Loss of -766 on sale |
| 2025-11-05 | SELL | -66 | 296.690 | 292.060 | 292.523 | USD -19,307 | 261.98 Loss of -2,016 on sale |
| 2025-10-29 | SELL | -224 | 286.670 | 293.100 | 292.457 | USD -65,510 | 261.01 Loss of -7,045 on sale |
| 2025-10-23 | SELL | -64 | 291.500 | 291.780 | 291.752 | USD -18,672 | 260.09 Loss of -2,026 on sale |
| 2025-10-21 | SELL | -64 | 289.840 | 292.170 | 291.937 | USD -18,684 | 259.66 Loss of -2,066 on sale |
| 2025-10-16 | SELL | -32 | 292.730 | 297.000 | 296.573 | USD -9,490 | 259.03 Loss of -1,201 on sale |
| 2025-10-14 | SELL | -128 | 287.650 | 290.280 | 290.017 | USD -37,122 | 258.60 Loss of -4,021 on sale |
| 2025-09-26 | SELL | -64 | 290.270 | 291.920 | 291.755 | USD -18,672 | 256.51 Loss of -2,256 on sale |
| 2025-09-18 | SELL | -64 | 279.080 | 279.620 | 279.566 | USD -17,892 | 256.14 Loss of -1,499 on sale |
| 2025-09-04 | SELL | -640 | 270.060 | 271.060 | 270.960 | USD -173,414 | 255.17 Loss of -10,108 on sale |
| 2025-08-21 | SELL | -128 | 282.280 | 284.580 | 284.350 | USD -36,397 | 254.22 Loss of -3,856 on sale |
| 2025-08-20 | SELL | -165 | 284.020 | 285.190 | 285.073 | USD -47,037 | 253.95 Loss of -5,135 on sale |
| 2025-08-18 | SELL | -99 | 282.100 | 285.520 | 285.178 | USD -28,233 | 253.42 Loss of -3,144 on sale |
| 2025-08-12 | SELL | -544 | 275.430 | 279.740 | 279.309 | USD -151,944 | 252.97 Loss of -14,328 on sale |
| 2025-08-07 | SELL | -384 | 279.760 | 286.820 | 286.114 | USD -109,868 | 252.20 Loss of -13,022 on sale |
| 2025-08-04 | SELL | -64 | 285.280 | 285.740 | 285.694 | USD -18,284 | 251.59 Loss of -2,183 on sale |
| 2025-07-31 | SELL | -769 | 284.200 | 290.150 | 289.555 | USD -222,668 | 250.97 Loss of -29,675 on sale |
| 2025-07-30 | SELL | -429 | 286.900 | 290.430 | 290.077 | USD -124,443 | 250.60 Loss of -16,934 on sale |
| 2025-07-29 | SELL | -231 | 287.230 | 296.720 | 295.771 | USD -68,323 | 250.23 Loss of -10,520 on sale |
| 2025-07-28 | SELL | -297 | 292.590 | 295.930 | 295.596 | USD -87,792 | 249.79 Loss of -13,603 on sale |
| 2025-07-22 | SELL | -33 | 285.200 | 288.150 | 287.855 | USD -9,499 | 248.99 Loss of -1,282 on sale |
| 2025-07-18 | BUY | 32 | 282.290 | 284.330 | 284.126 | USD 9,092 | 248.29 |
| 2025-07-17 | BUY | 913 | 276.460 | 282.500 | 281.896 | USD 257,371 | 247.98 |
| 2025-07-16 | SELL | -256 | 282.470 | 282.470 | 282.470 | USD -72,312 | 247.61 Loss of -8,925 on sale |
| 2025-07-15 | SELL | -192 | 279.320 | 282.970 | 282.605 | USD -54,260 | 247.25 Loss of -6,788 on sale |
| 2025-07-10 | BUY | 192 | 281.640 | 286.740 | 286.230 | USD 54,956 | 246.87 |
| 2025-07-09 | SELL | -160 | 284.360 | 284.510 | 284.495 | USD -45,519 | 246.44 Loss of -6,089 on sale |
| 2025-07-08 | SELL | -876 | 280.630 | 284.240 | 283.879 | USD -248,678 | 246.05 Loss of -33,140 on sale |
| 2025-06-26 | SELL | -32 | 281.190 | 283.270 | 283.062 | USD -9,058 | 243.27 Loss of -1,273 on sale |
| 2025-06-24 | SELL | -83 | 281.630 | 282.870 | 282.746 | USD -23,468 | 242.32 Loss of -3,355 on sale |
| 2025-06-20 | SELL | -657 | 280.080 | 284.020 | 283.626 | USD -186,342 | 241.34 Loss of -27,781 on sale |
| 2025-06-17 | SELL | -1,375 | 281.890 | 283.990 | 283.780 | USD -390,197 | 239.71 Loss of -60,597 on sale |
| 2025-06-13 | SELL | -160 | 282.550 | 286.770 | 286.348 | USD -45,816 | 238.49 Loss of -7,657 on sale |
| 2025-06-12 | BUY | 155 | 282.160 | 291.690 | 290.737 | USD 45,064 | 237.88 |
| 2025-06-09 | SELL | -352 | 283.330 | 286.490 | 286.174 | USD -100,733 | 235.78 Loss of -17,738 on sale |
| 2025-06-06 | SELL | -93 | 285.360 | 290.960 | 290.400 | USD -27,007 | 235.04 Loss of -5,148 on sale |
| 2025-06-04 | SELL | -608 | 283.570 | 289.430 | 288.844 | USD -175,617 | 233.45 Loss of -33,679 on sale |
| 2025-06-03 | SELL | -160 | 284.750 | 285.450 | 285.380 | USD -45,661 | 232.65 Loss of -8,437 on sale |
| 2025-05-30 | BUY | 1,467 | 279.700 | 280.870 | 280.753 | USD 411,865 | 231.15 |
| 2025-05-27 | SELL | -31 | 238.060 | 240.000 | 239.806 | USD -7,434 | 230.16 Loss of -299 on sale |
| 2025-05-23 | SELL | -403 | 233.000 | 234.530 | 234.377 | USD -94,454 | 230.06 Loss of -1,738 on sale |
| 2025-05-21 | SELL | -155 | 235.000 | 241.600 | 240.940 | USD -37,346 | 229.88 Loss of -1,715 on sale |
| 2025-05-19 | SELL | -60 | 239.640 | 240.990 | 240.855 | USD -14,451 | 229.49 Loss of -682 on sale |
| 2025-05-16 | BUY | 1,087 | 242.780 | 243.890 | 243.779 | USD 264,988 | 229.23 |
| 2025-05-15 | SELL | -62 | 241.600 | 242.260 | 242.194 | USD -15,016 | 228.99 Loss of -819 on sale |
| 2025-05-14 | SELL | -62 | 240.300 | 243.300 | 243.000 | USD -15,066 | 228.76 Loss of -883 on sale |
| 2025-05-13 | SELL | -31 | 241.200 | 243.130 | 242.937 | USD -7,531 | 228.51 Loss of -447 on sale |
| 2025-05-12 | SELL | -93 | 241.440 | 241.780 | 241.746 | USD -22,482 | 228.24 Loss of -1,256 on sale |
| 2025-05-09 | SELL | -31 | 237.050 | 241.410 | 240.974 | USD -7,470 | 228.05 Loss of -401 on sale |
| 2025-05-08 | SELL | -372 | 239.530 | 242.000 | 241.753 | USD -89,932 | 227.80 Loss of -5,190 on sale |
| 2025-05-01 | SELL | -1 | 232.070 | 235.000 | 234.707 | USD -235 | 226.88 Loss of -8 on sale |
| 2025-04-30 | SELL | -248 | 233.690 | 234.040 | 234.005 | USD -58,033 | 226.71 Loss of -1,809 on sale |
| 2025-04-28 | SELL | -1,209 | 225.770 | 229.950 | 229.532 | USD -277,504 | 226.61 Loss of -3,537 on sale |
| 2025-04-25 | BUY | 155 | 227.540 | 228.040 | 227.990 | USD 35,338 | 226.58 |
| 2025-04-23 | SELL | -62 | 220.530 | 225.610 | 225.102 | USD -13,956 | 226.72 Profit of 100 on sale |
| 2025-04-17 | BUY | 31 | 215.950 | 220.830 | 220.342 | USD 6,831 | 228.31 |
| 2025-04-14 | SELL | -62 | 223.660 | 225.210 | 225.055 | USD -13,953 | 228.95 Profit of 241 on sale |
| 2025-04-11 | SELL | -31 | 218.000 | 218.600 | 218.540 | USD -6,775 | 229.35 Profit of 335 on sale |
| 2025-04-10 | SELL | -31 | 210.640 | 216.020 | 215.482 | USD -6,680 | 230.07 Profit of 452 on sale |
| 2025-04-09 | BUY | 93 | 217.040 | 218.000 | 217.904 | USD 20,265 | 230.59 |
| 2025-04-08 | SELL | -90 | 209.390 | 221.180 | 220.001 | USD -19,800 | 231.47 Profit of 1,033 on sale |
| 2025-04-07 | SELL | -372 | 214.740 | 218.630 | 218.241 | USD -81,186 | 232.20 Profit of 5,194 on sale |
| 2025-04-04 | SELL | -310 | 213.680 | 219.400 | 218.828 | USD -67,837 | 233.04 Profit of 4,407 on sale |
| 2025-04-02 | SELL | -556 | 226.540 | 229.200 | 228.934 | USD -127,287 | 233.35 Profit of 2,458 on sale |
| 2025-03-31 | SELL | -93 | 231.630 | 233.000 | 232.863 | USD -21,656 | 233.73 Profit of 81 on sale |
| 2025-03-28 | BUY | 62 | 234.210 | 238.050 | 237.666 | USD 14,735 | 233.71 |
| 2025-03-27 | SELL | -5 | 237.480 | 238.850 | 238.713 | USD -1,194 | 233.48 Loss of -26 on sale |
| 2025-03-26 | BUY | 93 | 235.610 | 241.060 | 240.515 | USD 22,368 | 233.35 |
| 2025-03-25 | BUY | 155 | 240.610 | 244.990 | 244.552 | USD 37,906 | 232.87 |
| 2025-03-21 | SELL | -155 | 236.770 | 238.370 | 238.210 | USD -36,923 | 232.09 Loss of -948 on sale |
| 2025-03-20 | SELL | -31 | 235.850 | 237.810 | 237.614 | USD -7,366 | 231.78 Loss of -181 on sale |
| 2025-03-19 | SELL | -155 | 237.170 | 240.120 | 239.825 | USD -37,173 | 231.29 Loss of -1,323 on sale |
| 2025-03-18 | SELL | -93 | 236.430 | 237.090 | 237.024 | USD -22,043 | 230.77 Loss of -581 on sale |
| 2025-03-14 | SELL | -155 | 234.060 | 234.130 | 234.123 | USD -36,289 | 229.59 Loss of -703 on sale |
| 2025-03-13 | SELL | -713 | 227.800 | 234.960 | 234.244 | USD -167,016 | 229.85 Loss of -3,136 on sale |
| 2025-03-12 | SELL | -31 | 233.460 | 234.500 | 234.396 | USD -7,266 | 229.24 Loss of -160 on sale |
| 2025-03-11 | SELL | -185 | 231.680 | 237.510 | 236.927 | USD -43,831 | 228.76 Loss of -1,512 on sale |
| 2025-03-07 | SELL | -837 | 246.800 | 247.350 | 247.295 | USD -206,986 | 219.11 Loss of -23,588 on sale |
| 2025-03-05 | SELL | -93 | 219.940 | 221.010 | 220.903 | USD -20,544 | 218.70 Loss of -205 on sale |
| 2025-03-03 | BUY | 310 | 218.950 | 225.800 | 225.115 | USD 69,786 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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