| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Deckers Outdoor Corporation |
| Ticker | DECK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2435371073 |
| LEI | 5493008LG4W3I6K8J118 |
| Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 16,270 | USD 1,298,997![]() | USD 1,298,997 | 0 | USD -31,401 | USD 79.84 | USD 81.77 |
| 2025-11-07 (Friday) | 16,270 | USD 1,330,398![]() | USD 1,330,398 | 0 | USD 31,889 | USD 81.77 | USD 79.81 |
| 2025-11-06 (Thursday) | 16,270 | USD 1,298,509![]() | USD 1,298,509 | 0 | USD -32,540 | USD 79.81 | USD 81.81 |
| 2025-11-05 (Wednesday) | 16,270 | USD 1,331,049![]() | USD 1,331,049 | 0 | USD 36,933 | USD 81.81 | USD 79.54 |
| 2025-11-04 (Tuesday) | 16,270 | USD 1,294,116![]() | USD 1,294,116 | 0 | USD -25,706 | USD 79.54 | USD 81.12 |
| 2025-11-03 (Monday) | 16,270 | USD 1,319,822![]() | USD 1,319,822 | 0 | USD -6,183 | USD 81.12 | USD 81.5 |
| 2025-10-31 (Friday) | 16,270 | USD 1,326,005![]() | USD 1,326,005 | 0 | USD 9,925 | USD 81.5 | USD 80.89 |
| 2025-10-30 (Thursday) | 16,270 | USD 1,316,080![]() | USD 1,316,080 | 0 | USD -47,997 | USD 80.89 | USD 83.84 |
| 2025-10-29 (Wednesday) | 16,270 | USD 1,364,077![]() | USD 1,364,077 | 0 | USD -61,338 | USD 83.84 | USD 87.61 |
| 2025-10-28 (Tuesday) | 16,270 | USD 1,425,415![]() | USD 1,425,415 | 0 | USD -46,532 | USD 87.61 | USD 90.47 |
| 2025-10-27 (Monday) | 16,270 | USD 1,471,947![]() | USD 1,471,947 | 0 | USD 57,433 | USD 90.47 | USD 86.94 |
| 2025-10-24 (Friday) | 16,270 | USD 1,414,514![]() | USD 1,414,514 | 0 | USD -253,812 | USD 86.94 | USD 102.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -32 | 100.890 | 103.560 | 103.293 | USD -3,305 | 135.92 Profit of 1,044 on sale |
| 2025-09-24 | SELL | -64 | 111.230 | 113.910 | 113.642 | USD -7,273 | 138.65 Profit of 1,600 on sale |
| 2025-08-28 | SELL | -32 | 118.140 | 118.440 | 118.410 | USD -3,789 | 139.45 Profit of 673 on sale |
| 2025-08-05 | SELL | -64 | 105.910 | 106.370 | 106.324 | USD -6,805 | 140.85 Profit of 2,209 on sale |
| 2025-07-29 | SELL | -64 | 112.110 | 115.390 | 115.062 | USD -7,364 | 141.62 Profit of 1,700 on sale |
| 2025-07-02 | BUY | 96 | 106.260 | 109.080 | 108.798 | USD 10,445 | 144.86 |
| 2025-06-23 | SELL | -32 | 100.440 | 101.130 | 101.061 | USD -3,234 | 145.99 Profit of 1,438 on sale |
| 2025-06-13 | SELL | -64 | 101.480 | 106.000 | 105.548 | USD -6,755 | 147.84 Profit of 2,707 on sale |
| 2025-06-02 | SELL | -32 | 105.010 | 105.230 | 105.208 | USD -3,367 | 150.53 Profit of 1,450 on sale |
| 2025-05-07 | SELL | -64 | 120.860 | 121.420 | 121.364 | USD -7,767 | 155.45 Profit of 2,181 on sale |
| 2025-04-25 | BUY | 128 | 109.190 | 110.570 | 110.432 | USD 14,135 | 158.59 |
| 2025-04-11 | BUY | 93 | 109.050 | 109.860 | 109.779 | USD 10,209 | 163.32 |
| 2025-04-09 | SELL | -512 | 116.060 | 118.640 | 118.382 | USD -60,612 | 164.37 Profit of 23,544 on sale |
| 2025-04-08 | BUY | 480 | 101.880 | 110.740 | 109.854 | USD 52,730 | 165.02 |
| 2025-04-04 | BUY | 32 | 106.020 | 108.610 | 108.351 | USD 3,467 | 166.27 |
| 2025-03-28 | SELL | -31 | 111.560 | 115.320 | 114.944 | USD -3,563 | 168.61 Profit of 1,664 on sale |
| 2025-03-14 | SELL | -62 | 118.680 | 120.390 | 120.219 | USD -7,454 | 174.85 Profit of 3,387 on sale |
| 2025-03-12 | SELL | -62 | 121.580 | 126.350 | 125.873 | USD -7,804 | 176.27 Profit of 3,125 on sale |
| 2025-03-07 | SELL | -62 | 126.720 | 131.000 | 130.572 | USD -8,095 | 178.41 Profit of 2,966 on sale |
| 2025-02-18 | SELL | -31 | 155.840 | 156.600 | 156.524 | USD -4,852 | 185.13 Profit of 887 on sale |
| 2025-02-12 | SELL | -124 | 154.030 | 157.340 | 157.009 | USD -19,469 | 187.13 Profit of 3,735 on sale |
| 2025-02-05 | BUY | 62 | 172.520 | 174.480 | 174.284 | USD 10,806 | 189.05 |
| 2025-02-04 | BUY | 155 | 169.490 | 174.380 | 173.891 | USD 26,953 | 189.42 |
| 2024-11-18 | BUY | 31 | 176.450 | 178.000 | 177.845 | USD 5,513 | 164.99 |
| 2024-11-07 | BUY | 31 | 171.340 | 173.420 | 173.212 | USD 5,370 | 161.79 |
| 2024-10-31 | BUY | 31 | 160.890 | 168.650 | 167.874 | USD 5,204 | 161.69 |
* (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 | 537,671 | 4,814 | 911,967 | 59.0% |
| 2025-09-18 | 664,907 | 1,913 | 1,128,520 | 58.9% |
| 2025-09-17 | 374,579 | 1,509 | 698,131 | 53.7% |
| 2025-09-16 | 625,383 | 53 | 981,985 | 63.7% |
| 2025-09-15 | 667,438 | 0 | 1,013,205 | 65.9% |
| 2025-09-12 | 737,697 | 50 | 1,107,271 | 66.6% |
| 2025-09-11 | 403,939 | 312 | 688,950 | 58.6% |
| 2025-09-10 | 393,313 | 3,127 | 702,999 | 55.9% |
| 2025-09-09 | 478,108 | 210 | 754,644 | 63.4% |
| 2025-09-08 | 952,630 | 50 | 1,655,933 | 57.5% |
| 2025-09-05 | 482,344 | 108 | 885,958 | 54.4% |
| 2025-09-04 | 685,631 | 178 | 1,157,516 | 59.2% |
| 2025-09-03 | 880,858 | 36 | 1,262,276 | 69.8% |
| 2025-09-02 | 944,719 | 78 | 1,443,850 | 65.4% |
| 2025-08-29 | 642,322 | 385 | 1,083,792 | 59.3% |
| 2025-08-28 | 536,352 | 0 | 813,949 | 65.9% |
| 2025-08-27 | 729,223 | 1,416 | 1,143,352 | 63.8% |
| 2025-08-26 | 601,715 | 0 | 839,869 | 71.6% |
| 2025-08-25 | 971,903 | 0 | 1,492,362 | 65.1% |
| 2025-08-22 | 681,373 | 0 | 1,106,783 | 61.6% |
| 2025-08-21 | 341,669 | 34 | 506,114 | 67.5% |
| 2025-08-20 | 531,264 | 634 | 1,157,806 | 45.9% |
| 2025-08-19 | 260,664 | 39 | 688,517 | 37.9% |
| 2025-08-18 | 517,645 | 10 | 1,130,166 | 45.8% |
| 2025-08-15 | 599,580 | 0 | 1,198,181 | 50.0% |
| 2025-08-14 | 420,138 | 1,448 | 972,643 | 43.2% |
| 2025-08-13 | 475,534 | 364 | 924,140 | 51.5% |
| 2025-08-12 | 420,642 | 0 | 962,031 | 43.7% |
| 2025-08-11 | 542,609 | 0 | 1,160,174 | 46.8% |
| 2025-08-08 | 323,498 | 92 | 812,103 | 39.8% |
| 2025-08-07 | 693,679 | 592 | 1,379,782 | 50.3% |
| 2025-08-06 | 384,631 | 103 | 721,284 | 53.3% |
| 2025-08-05 | 455,020 | 11 | 888,434 | 51.2% |
| 2025-08-04 | 499,243 | 34 | 949,323 | 52.6% |
| 2025-08-01 | 668,162 | 1,679 | 1,321,667 | 50.6% |
| 2025-07-31 | 869,823 | 76 | 1,488,687 | 58.4% |
| 2025-07-30 | 464,046 | 1,077 | 1,282,694 | 36.2% |
| 2025-07-29 | 583,667 | 136 | 1,547,142 | 37.7% |
| 2025-07-28 | 1,163,756 | 11,815 | 2,942,845 | 39.5% |
| 2025-07-25 | 3,680,738 | 7,743 | 6,968,406 | 52.8% |
| 2025-07-24 | 1,306,711 | 1,500 | 2,278,618 | 57.3% |
| 2025-07-23 | 806,691 | 400 | 1,241,613 | 65.0% |
| 2025-07-22 | 436,665 | 665 | 1,101,735 | 39.6% |
| 2025-07-21 | 916,504 | 2,034 | 1,799,227 | 50.9% |
| 2025-07-18 | 444,064 | 428 | 1,234,135 | 36.0% |
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.