| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 68,457 | USD 6,938,802![]() | USD 6,938,802 | 0 | USD 44,498 | USD 101.36 | USD 100.71 |
| 2025-12-10 (Wednesday) | 68,457![]() | USD 6,894,304![]() | USD 6,894,304 | -78 | USD -14,709 | USD 100.71 | USD 100.81 |
| 2025-12-09 (Tuesday) | 68,535 | USD 6,909,013![]() | USD 6,909,013 | 0 | USD -27,414 | USD 100.81 | USD 101.21 |
| 2025-12-08 (Monday) | 68,535![]() | USD 6,936,427![]() | USD 6,936,427 | -388 | USD 64,804 | USD 101.21 | USD 99.7 |
| 2025-12-05 (Friday) | 68,923 | USD 6,871,623![]() | USD 6,871,623 | 0 | USD 237,784 | USD 99.7 | USD 96.25 |
| 2025-12-04 (Thursday) | 68,923 | USD 6,633,839![]() | USD 6,633,839 | 0 | USD 88,222 | USD 96.25 | USD 94.97 |
| 2025-12-03 (Wednesday) | 68,923 | USD 6,545,617![]() | USD 6,545,617 | 0 | USD 220,553 | USD 94.97 | USD 91.77 |
| 2025-12-02 (Tuesday) | 68,923 | USD 6,325,064![]() | USD 6,325,064 | 0 | USD -17,230 | USD 91.77 | USD 92.02 |
| 2025-12-01 (Monday) | 68,923![]() | USD 6,342,294![]() | USD 6,342,294 | -234 | USD 254,403 | USD 92.02 | USD 88.03 |
| 2025-11-28 (Friday) | 69,157 | USD 6,087,891![]() | USD 6,087,891 | 0 | USD 58,092 | USD 88.03 | USD 87.19 |
| 2025-11-27 (Thursday) | 69,157 | USD 6,029,799 | USD 6,029,799 | 0 | USD 0 | USD 87.19 | USD 87.19 |
| 2025-11-26 (Wednesday) | 69,157 | USD 6,029,799![]() | USD 6,029,799 | 0 | USD 118,950 | USD 87.19 | USD 85.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -78 | 101.640 | 99.120 | 99.372 | USD -7,751 | 124.61 Profit of 1,969 on sale |
| 2025-12-08 | SELL | -388 | 101.235 | 99.000 | 99.224 | USD -38,499 | 124.82 Profit of 9,932 on sale |
| 2025-12-01 | SELL | -234 | 92.620 | 87.510 | 88.021 | USD -20,597 | 125.50 Profit of 8,769 on sale |
| 2025-11-24 | BUY | 3,086 | 85.000 | 83.070 | 83.263 | USD 256,950 | 126.40 |
| 2025-11-19 | SELL | -156 | 84.260 | 82.645 | 82.806 | USD -12,918 | 127.01 Profit of 6,895 on sale |
| 2025-11-18 | SELL | -384 | 84.485 | 80.932 | 81.287 | USD -31,214 | 127.21 Profit of 17,634 on sale |
| 2025-11-13 | SELL | -304 | 85.960 | 83.000 | 83.296 | USD -25,322 | 127.85 Profit of 13,545 on sale |
| 2025-11-12 | SELL | -152 | 86.690 | 84.160 | 84.413 | USD -12,831 | 128.06 Profit of 6,634 on sale |
| 2025-11-10 | SELL | -300 | 82.600 | 79.550 | 79.855 | USD -23,957 | 128.51 Profit of 14,597 on sale |
| 2025-11-07 | SELL | -682 | 82.240 | 79.340 | 79.630 | USD -54,308 | 128.74 Profit of 33,492 on sale |
| 2025-11-06 | BUY | 148 | 81.575 | 79.320 | 79.545 | USD 11,773 | 128.98 |
| 2025-11-05 | BUY | 228 | 82.678 | 78.910 | 79.287 | USD 18,077 | 129.21 |
| 2025-10-31 | SELL | -152 | 82.070 | 80.300 | 80.477 | USD -12,233 | 129.93 Profit of 7,517 on sale |
| 2025-10-30 | SELL | -76 | 83.525 | 80.640 | 80.928 | USD -6,151 | 130.18 Profit of 3,743 on sale |
| 2025-10-24 | SELL | -825 | 86.940 | 90.950 | 90.549 | USD -74,703 | 131.05 Profit of 33,417 on sale |
| 2025-10-22 | SELL | -375 | 100.890 | 103.560 | 103.293 | USD -38,735 | 131.36 Profit of 10,524 on sale |
| 2025-10-15 | SELL | -380 | 96.440 | 100.630 | 100.211 | USD -38,080 | 132.19 Profit of 12,154 on sale |
| 2025-10-01 | SELL | -836 | 101.180 | 102.750 | 102.593 | USD -85,768 | 132.69 Profit of 25,162 on sale |
| 2025-09-26 | SELL | -296 | 105.770 | 106.600 | 106.517 | USD -31,529 | 133.17 Profit of 7,889 on sale |
| 2025-09-24 | SELL | -1,480 | 111.230 | 113.910 | 113.642 | USD -168,190 | 133.44 Profit of 29,304 on sale |
| 2025-09-17 | SELL | -876 | 118.680 | 121.190 | 120.939 | USD -105,943 | 133.62 Profit of 11,113 on sale |
| 2025-09-16 | SELL | -85 | 118.690 | 119.040 | 119.005 | USD -10,115 | 133.71 Profit of 1,250 on sale |
| 2025-07-25 | BUY | 148 | 116.850 | 126.500 | 125.535 | USD 18,579 | 135.84 |
| 2025-07-21 | BUY | 365 | 105.100 | 105.740 | 105.676 | USD 38,572 | 136.59 |
| 2025-07-17 | BUY | 72 | 101.220 | 101.610 | 101.571 | USD 7,313 | 137.03 |
| 2025-07-11 | BUY | 157 | 101.730 | 105.500 | 105.123 | USD 16,504 | 138.04 |
| 2025-07-07 | SELL | -1,258 | 105.750 | 106.750 | 106.650 | USD -134,166 | 138.93 Profit of 40,603 on sale |
| 2025-07-03 | BUY | 74 | 106.200 | 107.660 | 107.514 | USD 7,956 | 139.37 |
| 2025-07-02 | BUY | 75 | 106.260 | 109.080 | 108.798 | USD 8,160 | 139.60 |
| 2025-06-30 | BUY | 74 | 103.070 | 104.760 | 104.591 | USD 7,740 | 140.09 |
| 2025-06-26 | BUY | 148 | 101.930 | 102.120 | 102.101 | USD 15,111 | 140.36 |
| 2025-06-20 | SELL | -1,850 | 101.690 | 102.560 | 102.473 | USD -189,575 | 141.48 Profit of 72,160 on sale |
| 2025-06-18 | BUY | 73 | 101.000 | 103.000 | 102.800 | USD 7,504 | 142.07 |
| 2025-06-16 | BUY | 74 | 103.630 | 104.500 | 104.413 | USD 7,727 | 142.65 |
| 2025-06-06 | BUY | 74 | 109.220 | 109.790 | 109.733 | USD 8,120 | 144.26 |
| 2025-06-04 | BUY | 148 | 105.810 | 107.450 | 107.286 | USD 15,878 | 144.85 |
| 2025-05-21 | SELL | -213 | 123.360 | 127.950 | 127.491 | USD -27,156 | 147.93 Profit of 4,353 on sale |
| 2025-05-13 | SELL | -1,918 | 129.370 | 130.410 | 130.306 | USD -249,927 | 149.01 Profit of 35,866 on sale |
| 2025-05-12 | SELL | -74 | 126.080 | 133.430 | 132.695 | USD -9,819 | 149.21 Profit of 1,222 on sale |
| 2025-04-29 | SELL | -148 | 111.690 | 112.140 | 112.095 | USD -16,590 | 152.08 Profit of 5,918 on sale |
| 2025-04-24 | BUY | 296 | 110.650 | 112.330 | 112.162 | USD 33,200 | 153.38 |
| 2025-04-15 | SELL | -225 | 104.180 | 107.200 | 106.898 | USD -24,052 | 157.10 Profit of 11,295 on sale |
| 2025-04-08 | SELL | -962 | 101.880 | 110.740 | 109.854 | USD -105,680 | 159.91 Profit of 48,152 on sale |
| 2025-04-07 | SELL | -148 | 106.130 | 109.290 | 108.974 | USD -16,128 | 160.54 Profit of 7,632 on sale |
| 2025-03-31 | SELL | -148 | 111.810 | 112.110 | 112.080 | USD -16,588 | 162.92 Profit of 7,525 on sale |
| 2025-03-28 | SELL | -296 | 111.560 | 115.320 | 114.944 | USD -34,023 | 163.57 Profit of 14,392 on sale |
| 2025-03-27 | BUY | 73 | 116.950 | 119.470 | 119.218 | USD 8,703 | 164.16 |
| 2025-03-26 | SELL | -73 | 118.160 | 122.790 | 122.327 | USD -8,930 | 164.74 Profit of 3,097 on sale |
| 2025-03-24 | SELL | -584 | 124.680 | 125.360 | 125.292 | USD -73,171 | 165.82 Profit of 23,669 on sale |
| 2025-03-18 | SELL | -73 | 115.300 | 117.960 | 117.694 | USD -8,592 | 168.54 Profit of 3,711 on sale |
| 2025-03-12 | SELL | -219 | 121.580 | 126.350 | 125.873 | USD -27,566 | 171.47 Profit of 9,985 on sale |
| 2025-03-11 | SELL | -146 | 120.530 | 124.790 | 124.364 | USD -18,157 | 172.23 Profit of 6,988 on sale |
| 2025-03-10 | SELL | -73 | 121.110 | 124.800 | 124.431 | USD -9,083 | 173.00 Profit of 3,546 on sale |
| 2025-03-07 | SELL | -292 | 126.720 | 131.000 | 130.572 | USD -38,127 | 173.71 Profit of 12,598 on sale |
| 2025-03-05 | BUY | 73 | 136.090 | 137.500 | 137.359 | USD 10,027 | 174.30 |
| 2025-03-04 | SELL | -681 | 133.780 | 136.970 | 136.651 | USD -93,059 | 174.95 Profit of 26,078 on sale |
| 2025-03-03 | SELL | -292 | 137.240 | 141.900 | 141.434 | USD -41,299 | 175.55 Profit of 9,963 on sale |
| 2025-02-28 | SELL | -146 | 139.360 | 140.130 | 140.053 | USD -20,448 | 176.15 Profit of 5,270 on sale |
| 2025-02-27 | SELL | -148 | 138.490 | 146.090 | 145.330 | USD -21,509 | 176.77 Profit of 4,654 on sale |
| 2025-02-19 | SELL | -219 | 152.550 | 155.820 | 155.493 | USD -34,053 | 180.18 Profit of 5,405 on sale |
| 2025-02-14 | SELL | -136 | 155.070 | 158.000 | 157.707 | USD -21,448 | 181.64 Profit of 3,254 on sale |
| 2025-02-12 | SELL | -146 | 154.030 | 157.340 | 157.009 | USD -22,923 | 182.68 Profit of 3,748 on sale |
| 2025-02-05 | BUY | 73 | 172.520 | 174.480 | 174.284 | USD 12,723 | 184.52 |
| 2025-02-04 | SELL | -73 | 169.490 | 174.380 | 173.891 | USD -12,694 | 184.87 Profit of 802 on sale |
| 2025-01-31 | SELL | -73 | 177.360 | 198.650 | 196.521 | USD -14,346 | 185.41 Loss of -811 on sale |
| 2025-01-28 | SELL | -73 | 215.920 | 216.160 | 216.136 | USD -15,778 | 182.73 Loss of -2,439 on sale |
| 2025-01-02 | BUY | 294 | 204.540 | 206.610 | 206.403 | USD 60,682 | 179.16 |
| 2024-12-06 | SELL | -511 | 199.550 | 203.110 | 202.754 | USD -103,607 | 177.04 Loss of -13,139 on sale |
| 2024-12-05 | BUY | 949 | 200.920 | 204.010 | 203.701 | USD 193,312 | 176.25 |
| 2024-12-04 | BUY | 438 | 204.150 | 207.290 | 206.976 | USD 90,655 | 175.28 |
| 2024-11-29 | SELL | -2,847 | 195.960 | 196.890 | 196.797 | USD -560,281 | 172.40 Loss of -69,447 on sale |
| 2024-11-25 | SELL | -225 | 196.490 | 198.080 | 197.921 | USD -44,532 | 168.55 Loss of -6,609 on sale |
| 2024-11-18 | SELL | -498 | 176.450 | 178.000 | 177.845 | USD -88,567 | 164.99 Loss of -6,400 on sale |
| 2024-11-12 | BUY | 150 | 177.630 | 177.750 | 177.738 | USD 26,661 | 164.20 |
| 2024-11-06 | BUY | 75 | 164.770 | 168.000 | 167.677 | USD 12,576 | 161.54 |
| 2024-11-05 | SELL | -75 | 163.670 | 163.820 | 163.805 | USD -12,285 | 161.35 Loss of -184 on sale |
| 2024-10-30 | SELL | -368 | 169.520 | 170.400 | 170.312 | USD -62,675 | 160.57 Loss of -3,584 on sale |
| 2024-10-29 | SELL | -71 | 169.550 | 170.170 | 170.108 | USD -12,078 | 159.08 Loss of -783 on sale |
| 2024-10-28 | SELL | -350 | 169.290 | 170.740 | 170.595 | USD -59,708 | 157.03 Loss of -4,746 on sale |
| 2024-10-23 | BUY | 380 | 150.960 | 154.480 | 154.128 | USD 58,569 | 157.03 |
| 2024-10-22 | SELL | -882 | 154.050 | 157.840 | 157.461 | USD -138,881 | 160.01 Profit of 2,248 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 | 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.
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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