| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 69,037 | USD 6,019,336 | USD 6,019,336 | 0 | USD 0 | USD 87.19 | USD 87.19 |
| 2025-11-26 (Wednesday) | 69,037 | USD 6,019,336![]() | USD 6,019,336 | 0 | USD 118,744 | USD 87.19 | USD 85.47 |
| 2025-11-25 (Tuesday) | 69,037 | USD 5,900,592![]() | USD 5,900,592 | 0 | USD 161,546 | USD 85.47 | USD 83.13 |
| 2025-11-24 (Monday) | 69,037 | USD 5,739,046![]() | USD 5,739,046 | 0 | USD -138,074 | USD 83.13 | USD 85.13 |
| 2025-11-21 (Friday) | 69,037 | USD 5,877,120![]() | USD 5,877,120 | 0 | USD 251,985 | USD 85.13 | USD 81.48 |
| 2025-11-20 (Thursday) | 69,037![]() | USD 5,625,135![]() | USD 5,625,135 | 944 | USD -27,265 | USD 81.48 | USD 83.01 |
| 2025-11-19 (Wednesday) | 68,093 | USD 5,652,400![]() | USD 5,652,400 | 0 | USD -51,751 | USD 83.01 | USD 83.77 |
| 2025-11-18 (Tuesday) | 68,093![]() | USD 5,704,151![]() | USD 5,704,151 | 309 | USD 232,627 | USD 83.77 | USD 80.72 |
| 2025-11-17 (Monday) | 67,784 | USD 5,471,524![]() | USD 5,471,524 | 0 | USD -142,347 | USD 80.72 | USD 82.82 |
| 2025-11-14 (Friday) | 67,784 | USD 5,613,871![]() | USD 5,613,871 | 0 | USD -18,979 | USD 82.82 | USD 83.1 |
| 2025-11-13 (Thursday) | 67,784 | USD 5,632,850![]() | USD 5,632,850 | 0 | USD -87,442 | USD 83.1 | USD 84.39 |
| 2025-11-12 (Wednesday) | 67,784![]() | USD 5,720,292![]() | USD 5,720,292 | -580 | USD 65,906 | USD 84.39 | USD 82.71 |
| 2025-11-11 (Tuesday) | 68,364 | USD 5,654,386![]() | USD 5,654,386 | 0 | USD 196,204 | USD 82.71 | USD 79.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 944 | 84.430 | 81.400 | 81.703 | USD 77,128 | 129.05 |
| 2025-11-18 | BUY | 309 | 84.485 | 80.932 | 81.287 | USD 25,118 | 129.47 |
| 2025-11-12 | SELL | -580 | 86.690 | 84.160 | 84.413 | USD -48,960 | 130.33 Profit of 26,634 on sale |
| 2025-11-10 | BUY | 348 | 82.600 | 79.550 | 79.855 | USD 27,790 | 130.79 |
| 2025-11-05 | BUY | 812 | 82.678 | 78.910 | 79.287 | USD 64,381 | 131.50 |
| 2025-10-27 | SELL | -580 | 90.470 | 90.740 | 90.713 | USD -52,614 | 133.14 Profit of 24,609 on sale |
| 2025-10-20 | SELL | -348 | 100.190 | 102.530 | 102.296 | USD -35,599 | 134.01 Profit of 11,036 on sale |
| 2025-10-15 | BUY | 2,088 | 96.440 | 100.630 | 100.211 | USD 209,241 | 134.55 |
| 2025-10-13 | BUY | 464 | 98.310 | 98.530 | 98.508 | USD 45,708 | 134.92 |
| 2025-10-02 | BUY | 109 | 103.800 | 104.160 | 104.124 | USD 11,350 | 135.08 |
| 2025-10-01 | BUY | 1,560 | 101.180 | 102.750 | 102.593 | USD 160,045 | 135.26 |
| 2025-09-26 | BUY | 327 | 105.770 | 106.600 | 106.517 | USD 34,831 | 135.76 |
| 2025-09-24 | SELL | -690 | 111.230 | 113.910 | 113.642 | USD -78,413 | 136.05 Profit of 15,465 on sale |
| 2025-08-04 | BUY | 1,368 | 105.130 | 105.330 | 105.310 | USD 144,064 | 137.71 |
| 2025-07-16 | BUY | 115 | 97.880 | 97.920 | 97.916 | USD 11,260 | 139.16 |
| 2025-07-10 | SELL | -545 | 104.950 | 106.060 | 105.949 | USD -57,742 | 140.11 Profit of 18,618 on sale |
| 2025-07-02 | BUY | 230 | 106.260 | 109.080 | 108.798 | USD 25,024 | 141.42 |
| 2025-06-02 | SELL | -460 | 105.010 | 105.230 | 105.208 | USD -48,396 | 146.75 Profit of 19,110 on sale |
| 2025-05-30 | BUY | 660 | 105.520 | 106.000 | 105.952 | USD 69,928 | 147.05 |
| 2025-05-29 | SELL | -348 | 107.270 | 108.130 | 108.044 | USD -37,599 | 147.34 Profit of 13,677 on sale |
| 2025-05-28 | SELL | -116 | 104.320 | 108.670 | 108.235 | USD -12,555 | 147.66 Profit of 4,574 on sale |
| 2025-05-22 | SELL | -1,725 | 126.090 | 127.000 | 126.909 | USD -218,918 | 148.84 Profit of 37,823 on sale |
| 2025-05-16 | BUY | 218 | 127.910 | 128.850 | 128.756 | USD 28,069 | 149.53 |
| 2025-05-14 | BUY | 345 | 127.360 | 131.520 | 131.104 | USD 45,231 | 149.88 |
| 2025-05-13 | BUY | 1,955 | 129.370 | 130.410 | 130.306 | USD 254,748 | 150.05 |
| 2025-05-12 | SELL | -115 | 126.080 | 133.430 | 132.695 | USD -15,260 | 150.25 Profit of 2,018 on sale |
| 2025-04-23 | SELL | -230 | 106.660 | 113.000 | 112.366 | USD -25,844 | 154.46 Profit of 9,682 on sale |
| 2025-04-22 | SELL | -1,150 | 106.420 | 107.520 | 107.410 | USD -123,521 | 154.90 Profit of 54,618 on sale |
| 2025-04-11 | BUY | 218 | 109.050 | 109.860 | 109.779 | USD 23,932 | 158.30 |
| 2025-04-09 | BUY | 218 | 116.060 | 118.640 | 118.382 | USD 25,807 | 159.21 |
| 2025-04-08 | SELL | -555 | 101.880 | 110.740 | 109.854 | USD -60,969 | 159.78 Profit of 27,711 on sale |
| 2025-04-07 | SELL | -785 | 106.130 | 109.290 | 108.974 | USD -85,545 | 160.33 Profit of 40,316 on sale |
| 2025-04-04 | BUY | 115 | 106.020 | 108.610 | 108.351 | USD 12,460 | 160.89 |
| 2025-03-27 | BUY | 460 | 116.950 | 119.470 | 119.218 | USD 54,840 | 163.42 |
| 2025-03-11 | BUY | 2,875 | 120.530 | 124.790 | 124.364 | USD 357,547 | 170.07 |
| 2025-03-07 | BUY | 228 | 126.720 | 131.000 | 130.572 | USD 29,770 | 171.26 |
| 2025-03-06 | BUY | 218 | 131.930 | 137.230 | 136.700 | USD 29,801 | 171.77 |
| 2025-03-03 | SELL | -436 | 137.240 | 141.900 | 141.434 | USD -61,665 | 173.23 Profit of 13,863 on sale |
| 2025-02-26 | BUY | 4,469 | 144.970 | 149.550 | 149.092 | USD 666,292 | 174.59 |
| 2025-02-18 | SELL | -3,078 | 155.840 | 156.600 | 156.524 | USD -481,781 | 177.05 Profit of 63,181 on sale |
| 2025-02-13 | BUY | 432 | 158.110 | 159.260 | 159.145 | USD 68,751 | 178.07 |
| 2024-12-09 | BUY | 228 | 201.550 | 202.720 | 202.603 | USD 46,193 | 173.93 |
| 2024-12-04 | SELL | -570 | 204.150 | 207.290 | 206.976 | USD -117,976 | 171.96 Loss of -19,957 on sale |
| 2024-12-03 | SELL | -2,508 | 202.870 | 205.350 | 205.102 | USD -514,396 | 171.21 Loss of -85,003 on sale |
| 2024-11-19 | SELL | -109 | 176.290 | 176.690 | 176.650 | USD -19,255 | 165.18 Loss of -1,250 on sale |
| 2024-11-18 | SELL | -114 | 176.450 | 178.000 | 177.845 | USD -20,274 | 164.80 Loss of -1,487 on sale |
| 2024-11-12 | BUY | 342 | 177.630 | 177.750 | 177.738 | USD 60,786 | 164.36 |
| 2024-11-01 | SELL | -912 | 158.120 | 162.800 | 162.332 | USD -148,047 | 162.37 Profit of 32 on sale |
| 2024-11-01 | SELL | -912 | 158.120 | 162.800 | 162.332 | USD -148,047 | 162.37 Profit of 32 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.