| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,091 | USD 586,497![]() | USD 586,497 | 0 | USD 20,352 | USD 82.7101 | USD 79.8399 |
| 2025-11-10 (Monday) | 7,091 | USD 566,145![]() | USD 566,145 | 0 | USD -13,686 | USD 79.8399 | USD 81.77 |
| 2025-11-07 (Friday) | 7,091 | USD 579,831![]() | USD 579,831 | 0 | USD 13,898 | USD 81.77 | USD 79.81 |
| 2025-11-06 (Thursday) | 7,091 | USD 565,933![]() | USD 565,933 | 0 | USD -14,182 | USD 79.81 | USD 81.81 |
| 2025-11-05 (Wednesday) | 7,091 | USD 580,115![]() | USD 580,115 | 0 | USD 16,097 | USD 81.81 | USD 79.54 |
| 2025-11-04 (Tuesday) | 7,091 | USD 564,018![]() | USD 564,018 | 0 | USD -11,204 | USD 79.54 | USD 81.12 |
| 2025-11-03 (Monday) | 7,091 | USD 575,222![]() | USD 575,222 | 0 | USD -2,695 | USD 81.12 | USD 81.5001 |
| 2025-10-31 (Friday) | 7,091![]() | USD 577,917![]() | USD 577,917 | -146 | USD -7,484 | USD 81.5001 | USD 80.89 |
| 2025-10-30 (Thursday) | 7,237 | USD 585,401![]() | USD 585,401 | 0 | USD -21,349 | USD 80.89 | USD 83.84 |
| 2025-10-29 (Wednesday) | 7,237 | USD 606,750![]() | USD 606,750 | 0 | USD -27,284 | USD 83.84 | USD 87.6101 |
| 2025-10-28 (Tuesday) | 7,237 | USD 634,034![]() | USD 634,034 | 0 | USD -20,697 | USD 87.6101 | USD 90.4699 |
| 2025-10-27 (Monday) | 7,237 | USD 654,731![]() | USD 654,731 | 0 | USD 25,546 | USD 90.4699 | USD 86.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -146 | 82.070 | 80.300 | 80.477 | USD -11,750 | 129.78 Profit of 7,198 on sale |
| 2025-10-14 | SELL | -292 | 99.280 | 99.670 | 99.631 | USD -29,092 | 132.23 Profit of 9,519 on sale |
| 2025-08-20 | SELL | -146 | 104.050 | 106.250 | 106.030 | USD -15,480 | 135.40 Profit of 4,288 on sale |
| 2025-06-20 | SELL | -294 | 101.690 | 102.560 | 102.473 | USD -30,127 | 140.76 Profit of 11,256 on sale |
| 2025-06-13 | SELL | -294 | 101.480 | 106.000 | 105.548 | USD -31,031 | 142.23 Profit of 10,784 on sale |
| 2025-06-11 | BUY | 147 | 107.930 | 111.680 | 111.305 | USD 16,362 | 142.76 |
| 2025-05-30 | BUY | 2,393 | 105.520 | 106.000 | 105.952 | USD 253,543 | 145.06 |
| 2025-05-29 | BUY | 208 | 107.270 | 108.130 | 108.044 | USD 22,473 | 145.38 |
| 2025-05-22 | SELL | -104 | 126.090 | 127.000 | 126.909 | USD -13,199 | 146.98 Profit of 2,087 on sale |
| 2025-04-25 | SELL | -104 | 109.190 | 110.570 | 110.432 | USD -11,485 | 152.17 Profit of 4,340 on sale |
| 2025-04-15 | BUY | 104 | 104.180 | 107.200 | 106.898 | USD 11,117 | 156.34 |
| 2025-04-07 | BUY | 104 | 106.130 | 109.290 | 108.974 | USD 11,333 | 159.81 |
| 2025-03-31 | BUY | 104 | 111.810 | 112.110 | 112.080 | USD 11,656 | 162.22 |
| 2025-03-21 | BUY | 104 | 117.860 | 118.330 | 118.283 | USD 12,301 | 165.79 |
| 2025-03-11 | SELL | -208 | 120.530 | 124.790 | 124.364 | USD -25,868 | 171.66 Profit of 9,837 on sale |
| 2025-02-28 | BUY | 174 | 139.360 | 140.130 | 140.053 | USD 24,369 | 175.65 |
| 2025-02-26 | BUY | 101 | 144.970 | 149.550 | 149.092 | USD 15,058 | 176.84 |
| 2025-02-25 | BUY | 101 | 142.790 | 144.590 | 144.410 | USD 14,585 | 177.45 |
| 2025-02-11 | BUY | 101 | 157.640 | 160.590 | 160.295 | USD 16,190 | 182.87 |
| 2025-02-07 | BUY | 100 | 168.240 | 174.380 | 173.766 | USD 17,377 | 183.69 |
| 2024-12-06 | BUY | 100 | 199.550 | 203.110 | 202.754 | USD 20,275 | 177.04 |
| 2024-12-05 | BUY | 200 | 200.920 | 204.010 | 203.701 | USD 40,740 | 176.22 |
| 2024-11-25 | SELL | -272 | 196.490 | 198.080 | 197.921 | USD -53,835 | 168.14 Loss of -8,100 on sale |
| 2024-11-18 | BUY | 106 | 176.450 | 178.000 | 177.845 | USD 18,852 | 164.24 |
| 2024-11-12 | SELL | -212 | 177.630 | 177.750 | 177.738 | USD -37,680 | 163.35 Loss of -3,051 on sale |
| 2024-11-08 | BUY | 106 | 175.610 | 176.710 | 176.600 | USD 18,720 | 162.47 |
| 2024-11-07 | BUY | 212 | 171.340 | 173.420 | 173.212 | USD 36,721 | 161.79 |
| 2024-11-06 | BUY | 106 | 164.770 | 168.000 | 167.677 | USD 17,774 | 161.54 |
| 2024-10-30 | BUY | 106 | 169.520 | 170.400 | 170.312 | USD 18,053 | 160.57 |
* (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.