| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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) | 67,067![]() | USD 5,354,629![]() | USD 5,354,629 | -300 | USD -153,971 | USD 79.84 | USD 81.77 |
| 2025-11-07 (Friday) | 67,367![]() | USD 5,508,600![]() | USD 5,508,600 | -682 | USD 77,609 | USD 81.77 | USD 79.81 |
| 2025-11-06 (Thursday) | 68,049![]() | USD 5,430,991![]() | USD 5,430,991 | 148 | USD -123,990 | USD 79.81 | USD 81.81 |
| 2025-11-05 (Wednesday) | 67,901![]() | USD 5,554,981![]() | USD 5,554,981 | 228 | USD 172,271 | USD 81.81 | USD 79.54 |
| 2025-11-04 (Tuesday) | 67,673 | USD 5,382,710![]() | USD 5,382,710 | 0 | USD -106,924 | USD 79.54 | USD 81.12 |
| 2025-11-03 (Monday) | 67,673 | USD 5,489,634![]() | USD 5,489,634 | 0 | USD -25,716 | USD 81.12 | USD 81.5 |
| 2025-10-31 (Friday) | 67,673![]() | USD 5,515,350![]() | USD 5,515,350 | -152 | USD 28,986 | USD 81.5 | USD 80.89 |
| 2025-10-30 (Thursday) | 67,825![]() | USD 5,486,364![]() | USD 5,486,364 | -76 | USD -206,456 | USD 80.89 | USD 83.84 |
| 2025-10-29 (Wednesday) | 67,901 | USD 5,692,820![]() | USD 5,692,820 | 0 | USD -255,987 | USD 83.84 | USD 87.61 |
| 2025-10-28 (Tuesday) | 67,901 | USD 5,948,807![]() | USD 5,948,807 | 0 | USD -194,196 | USD 87.61 | USD 90.47 |
| 2025-10-27 (Monday) | 67,901 | USD 6,143,003![]() | USD 6,143,003 | 0 | USD 239,690 | USD 90.47 | USD 86.94 |
| 2025-10-24 (Friday) | 67,901![]() | USD 5,903,313![]() | USD 5,903,313 | -825 | USD -1,143,851 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -300 | 82.600 | 79.550 | 79.855 | USD -23,957 | 108.32 Profit of 8,539 on sale |
| 2025-11-07 | SELL | -682 | 82.240 | 79.340 | 79.630 | USD -54,308 | 108.51 Profit of 19,699 on sale |
| 2025-11-06 | BUY | 148 | 81.575 | 79.320 | 79.545 | USD 11,773 | 108.73 |
| 2025-11-05 | BUY | 228 | 82.678 | 78.910 | 79.287 | USD 18,077 | 108.93 |
| 2025-10-31 | SELL | -152 | 82.070 | 80.300 | 80.477 | USD -12,233 | 109.58 Profit of 4,424 on sale |
| 2025-10-30 | SELL | -76 | 83.525 | 80.640 | 80.928 | USD -6,151 | 109.80 Profit of 2,195 on sale |
| 2025-10-24 | SELL | -825 | 86.940 | 90.950 | 90.549 | USD -74,703 | 110.53 Profit of 16,481 on sale |
| 2025-10-22 | SELL | -375 | 100.890 | 103.560 | 103.293 | USD -38,735 | 110.67 Profit of 2,766 on sale |
| 2025-10-15 | SELL | -380 | 96.440 | 100.630 | 100.211 | USD -38,080 | 111.13 Profit of 4,151 on sale |
| 2025-10-01 | SELL | -836 | 101.180 | 102.750 | 102.593 | USD -85,768 | 111.46 Profit of 7,414 on sale |
| 2025-09-26 | SELL | -296 | 105.770 | 106.600 | 106.517 | USD -31,529 | 111.68 Profit of 1,527 on sale |
| 2025-09-24 | SELL | -1,480 | 111.230 | 113.910 | 113.642 | USD -168,190 | 111.74 Loss of -2,822 on sale |
| 2025-09-17 | SELL | -876 | 118.680 | 121.190 | 120.939 | USD -105,943 | 111.64 Loss of -8,150 on sale |
| 2025-09-16 | SELL | -85 | 118.690 | 119.040 | 119.005 | USD -10,115 | 111.57 Loss of -632 on sale |
| 2025-09-11 | BUY | 150 | 117.870 | 118.260 | 118.221 | USD 17,733 | 111.37 |
| 2025-07-21 | BUY | 365 | 105.100 | 105.740 | 105.676 | USD 38,572 | 112.05 |
| 2025-07-17 | BUY | 72 | 101.220 | 101.610 | 101.571 | USD 7,313 | 112.28 |
| 2025-07-11 | BUY | 157 | 101.730 | 105.500 | 105.123 | USD 16,504 | 112.75 |
| 2025-07-07 | SELL | -1,258 | 105.750 | 106.750 | 106.650 | USD -134,166 | 113.11 Profit of 8,120 on sale |
| 2025-07-03 | BUY | 74 | 106.200 | 107.660 | 107.514 | USD 7,956 | 113.27 |
| 2025-07-02 | BUY | 75 | 106.260 | 109.080 | 108.798 | USD 8,160 | 113.36 |
| 2025-06-30 | BUY | 74 | 103.070 | 104.760 | 104.591 | USD 7,740 | 113.59 |
| 2025-06-26 | BUY | 148 | 101.930 | 102.120 | 102.101 | USD 15,111 | 113.85 |
| 2025-06-18 | BUY | 73 | 101.000 | 103.000 | 102.800 | USD 7,504 | 114.73 |
| 2025-06-16 | BUY | 74 | 103.630 | 104.500 | 104.413 | USD 7,727 | 115.05 |
| 2025-06-06 | BUY | 74 | 109.220 | 109.790 | 109.733 | USD 8,120 | 115.72 |
| 2025-06-04 | BUY | 148 | 105.810 | 107.450 | 107.286 | USD 15,878 | 115.99 |
| 2025-05-21 | SELL | -213 | 123.360 | 127.950 | 127.491 | USD -27,156 | 117.34 Loss of -2,163 on sale |
| 2025-05-13 | SELL | -1,918 | 129.370 | 130.410 | 130.306 | USD -249,927 | 115.98 Loss of -27,477 on sale |
| 2025-05-12 | SELL | -74 | 126.080 | 133.430 | 132.695 | USD -9,819 | 115.76 Loss of -1,253 on sale |
| 2025-04-29 | SELL | -148 | 111.690 | 112.140 | 112.095 | USD -16,590 | 115.32 Profit of 478 on sale |
| 2025-04-24 | BUY | 296 | 110.650 | 112.330 | 112.162 | USD 33,200 | 115.81 |
| 2025-04-15 | SELL | -225 | 104.180 | 107.200 | 106.898 | USD -24,052 | 118.50 Profit of 2,611 on sale |
| 2025-04-08 | SELL | -962 | 101.880 | 110.740 | 109.854 | USD -105,680 | 120.62 Profit of 10,361 on sale |
| 2025-04-07 | SELL | -148 | 106.130 | 109.290 | 108.974 | USD -16,128 | 121.28 Profit of 1,822 on sale |
| 2025-03-31 | SELL | -148 | 111.810 | 112.110 | 112.080 | USD -16,588 | 123.28 Profit of 1,658 on sale |
| 2025-03-28 | SELL | -296 | 111.560 | 115.320 | 114.944 | USD -34,023 | 123.97 Profit of 2,672 on sale |
| 2025-03-27 | BUY | 73 | 116.950 | 119.470 | 119.218 | USD 8,703 | 124.41 |
| 2025-03-26 | SELL | -73 | 118.160 | 122.790 | 122.327 | USD -8,930 | 124.83 Profit of 182 on sale |
| 2025-03-24 | SELL | -584 | 124.680 | 125.360 | 125.292 | USD -73,171 | 124.98 Loss of -182 on sale |
| 2025-03-18 | SELL | -73 | 115.300 | 117.960 | 117.694 | USD -8,592 | 128.54 Profit of 792 on sale |
| 2025-03-12 | SELL | -219 | 121.580 | 126.350 | 125.873 | USD -27,566 | 136.42 Profit of 2,309 on sale |
| 2025-03-11 | SELL | -146 | 120.530 | 124.790 | 124.364 | USD -18,157 | 140.39 Profit of 2,339 on sale |
| 2025-03-10 | SELL | -73 | 121.110 | 124.800 | 124.431 | USD -9,083 | 146.81 Profit of 1,634 on sale |
| 2025-03-07 | SELL | -292 | 126.720 | 131.000 | 130.572 | USD -38,127 | 156.86 Profit of 7,676 on sale |
| 2025-03-05 | BUY | 73 | 136.090 | 137.500 | 137.359 | USD 10,027 | 177.63 |
| 2024-11-12 | BUY | 150 | 177.630 | 177.750 | 177.738 | USD 26,661 | 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 | 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.