Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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 IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for DECK

Stock Name	Deckers Outdoor Corporation
Ticker	DECK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2435371073
LEI	5493008LG4W3I6K8J118

Show aggregate DECK holdings

News associated with DECK

Deckers Outdoor Corporation (NYSE:DECK) Short Interest Up 32.9% in August: Deckers Outdoor Corporation (NYSE:DECK – Get Free Report) saw a large increase in short interest in the month of August. As of August 15th, there was short interest totaling 9,050,000 shares, an increase of 32.9% from the July 31st total of 6,810,000 shares. Based on an average daily volume of 3,710,000 shares, the days-to-cover ratio […] - 2025-09-11 02:33:48
Lululemon Stock: Too Cheap to Ignore?: Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
Deckers Outdoor (NYSE:DECK) Shares Unloaded Rep. Byron Donalds: Representative Byron Donalds (R-Florida) recently sold shares of Deckers Outdoor Corporation (NYSE:DECK). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Deckers Outdoor stock on August 7th. The trade occurred in the Representative’s “MORAN WEALTH IRA” account. Representative Byron Donalds also recently made the following […] - 2025-09-09 03:10:46
Atria Wealth Solutions Inc. Reduces Holdings in Deckers Outdoor Corporation (NYSE:DECK): Atria Wealth Solutions Inc. trimmed its holdings in Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 42.2% during the first quarter, HoldingsChannel.com reports. The firm owned 3,818 shares of the textile maker’s stock after selling 2,788 shares during the period. Atria Wealth Solutions Inc.’s holdings in Deckers Outdoor were worth $427,000 as of its most […] - 2025-08-15 04:54:58
Charles Schwab Investment Management Inc. Grows Position in Deckers Outdoor Corporation (NYSE:DECK): Charles Schwab Investment Management Inc. increased its position in shares of Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,040,244 shares of the textile maker’s stock after buying an additional 39,211 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Deckers Outdoor […] - 2025-08-12 06:04:49
The Implied Analyst 12-Month Target For USCA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:25
Deckers Outdoor Corporation (NYSE:DECK) Shares Bought by Blair William & Co. IL: Blair William & Co. IL boosted its stake in shares of Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 34.7% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 5,770 shares of the textile maker’s stock after purchasing an additional 1,486 shares during the period. Blair William & […] - 2025-08-11 05:52:54
Choreo LLC Sells 1,602 Shares of Deckers Outdoor Corporation (NYSE:DECK): Choreo LLC reduced its position in Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 27.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,245 shares of the textile maker’s stock after selling 1,602 shares during the quarter. Choreo LLC’s holdings in Deckers Outdoor […] - 2025-07-29 04:45:00
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Robert W. Baird Issues Positive Forecast for Deckers Outdoor (NYSE:DECK) Stock Price: Deckers Outdoor (NYSE:DECK – Free Report) had its price target increased by Robert W. Baird from $140.00 to $150.00 in a research report report published on Friday,Benzinga reports. Robert W. Baird currently has an outperform rating on the textile maker’s stock. Several other analysts also recently commented on the company. Barclays restated an “overweight” rating […] - 2025-07-28 02:46:51
Evercore ISI Issues Positive Forecast for Deckers Outdoor (NYSE:DECK) Stock Price: Deckers Outdoor (NYSE:DECK – Free Report) had its price objective increased by Evercore ISI from $110.00 to $115.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the textile maker’s stock. Other research analysts have also recently issued research reports about the stock. Telsey Advisory Group reiterated a […] - 2025-07-28 02:46:51
Deckers Outdoor (NYSE:DECK) Price Target Raised to $137.00: Deckers Outdoor (NYSE:DECK – Free Report) had its price objective increased by Raymond James Financial from $123.00 to $137.00 in a report issued on Friday,Benzinga reports. The firm currently has a strong-buy rating on the textile maker’s stock. Other analysts have also issued research reports about the stock. Citigroup cut their price objective on shares […] - 2025-07-28 02:46:50
Deckers Outdoor (NYSE:DECK) Price Target Raised to $100.00: Deckers Outdoor (NYSE:DECK – Free Report) had its target price raised by Wells Fargo & Company from $90.00 to $100.00 in a report issued on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the textile maker’s stock. Several other equities research analysts also recently weighed in on the company. KeyCorp reiterated […] - 2025-07-28 02:46:50
Deckers Outdoor (NYSE:DECK) Price Target Raised to $145.00: Deckers Outdoor (NYSE:DECK – Free Report) had its price target increased by Truist Financial from $130.00 to $145.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the textile maker’s stock. Other research analysts also recently issued reports about the company. Needham & Company LLC restated a “buy” […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
HighPoint Advisor Group LLC Purchases 640 Shares of Deckers Outdoor Corporation (NYSE:DECK): HighPoint Advisor Group LLC grew its position in Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 39.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,263 shares of the textile maker’s stock after acquiring an additional 640 shares during the […] - 2025-07-25 05:51:05
Markets, Data, Earnings All Mixed: The blue-chip Dow followed its +500-point Wednesday by selling off -316 points Thursday. - 2025-07-24 20:07:00
After Hours Most Active for Jul 24, 2025 : INTC, TSLL, AAPL, XOM, HPE, CVX, NVDA, IAG, EMXC, TSLA, DECK, AIG: The NASDAQ 100 After Hours Indicator is up 10.33 to 23,230.2. The total After hours volume is currently 103,251,673 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.25 at $22.88, with 13,998,216 shares traded. Sma - 2025-07-24 17:24:54
Crestwood Advisors Group LLC Purchases 452 Shares of Deckers Outdoor Corporation (NYSE:DECK): Crestwood Advisors Group LLC grew its holdings in shares of Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 14.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,549 shares of the textile maker’s stock after purchasing an additional 452 shares […] - 2025-07-24 05:47:05
Big Q2 Earnings Afternoon After Strong Day on the Markets: After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 19:36:00

iShares Edge MSCI World Quality Factor UCITS ETF DECK holdings

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)	94,364	USD 8,227,597	USD 8,227,597	0	USD 0	USD 87.19	USD 87.19
2025-11-26 (Wednesday)	94,364	USD 8,227,597	USD 8,227,597	-366	USD 131,024	USD 87.19	USD 85.47
2025-11-25 (Tuesday)	94,730	USD 8,096,573	USD 8,096,573	0	USD 221,668	USD 85.47	USD 83.13
2025-11-24 (Monday)	94,730	USD 7,874,905	USD 7,874,905	21,607	USD 1,649,944	USD 83.13	USD 85.13
2025-11-21 (Friday)	73,123	USD 6,224,961	USD 6,224,961	0	USD 266,899	USD 85.13	USD 81.48
2025-11-20 (Thursday)	73,123	USD 5,958,062	USD 5,958,062	0	USD -111,878	USD 81.48	USD 83.01
2025-11-19 (Wednesday)	73,123	USD 6,069,940	USD 6,069,940	0	USD -55,574	USD 83.01	USD 83.77
2025-11-18 (Tuesday)	73,123	USD 6,125,514	USD 6,125,514	0	USD 223,025	USD 83.77	USD 80.72
2025-11-17 (Monday)	73,123	USD 5,902,489	USD 5,902,489	282	USD -130,203	USD 80.72	USD 82.82
2025-11-14 (Friday)	72,841	USD 6,032,692	USD 6,032,692	0	USD -20,395	USD 82.82	USD 83.1
2025-11-13 (Thursday)	72,841	USD 6,053,087	USD 6,053,087	0	USD -93,965	USD 83.1	USD 84.39
2025-11-12 (Wednesday)	72,841	USD 6,147,052	USD 6,147,052	0	USD 122,373	USD 84.39	USD 82.71

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DECK by Blackrock for IE00BP3QZ601

Show aggregate share trades of DECK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -366 87.890 84.600 84.929 USD -31,084 126.09 Profit of 15,064 on sale
2025-11-26 SELL -366 87.890 84.600 84.929 USD -31,084 126.09 Profit of 15,064 on sale
2025-11-24 BUY 21,607 85.000 83.070 83.263 USD 1,799,063 126.47
2025-11-17 BUY 282 82.790 80.230 80.486 USD 22,697 127.50
2025-11-07 SELL -846 82.240 79.340 79.630 USD -67,367 128.80 Profit of 41,600 on sale
2025-11-05 SELL -282 82.678 78.910 79.287 USD -22,359 129.27 Profit of 14,095 on sale
2025-11-03 BUY 564 81.400 78.980 79.222 USD 44,681 129.75
2025-10-31 BUY 846 82.070 80.300 80.477 USD 68,084 129.99
2025-10-22 SELL -562 100.890 103.560 103.293 USD -58,051 131.41 Profit of 15,802 on sale
2025-10-21 SELL -558 102.960 104.100 103.986 USD -58,024 131.56 Profit of 15,385 on sale
2025-10-20 SELL -280 100.190 102.530 102.296 USD -28,643 131.72 Profit of 8,239 on sale
2025-10-15 SELL -562 96.440 100.630 100.211 USD -56,319 132.25 Profit of 18,003 on sale
2025-10-14 SELL -280 99.280 99.670 99.631 USD -27,897 132.42 Profit of 9,181 on sale
2025-10-01 SELL -562 101.180 102.750 102.593 USD -57,657 132.74 Profit of 16,943 on sale
2025-09-10 SELL -280 114.130 116.150 115.948 USD -32,465 134.04 Profit of 5,067 on sale
2025-09-08 SELL -280 117.170 119.900 119.627 USD -33,496 134.14 Profit of 4,064 on sale
2025-08-21 SELL -843 104.690 104.920 104.897 USD -88,428 134.54 Profit of 24,990 on sale
2025-08-12 SELL -1,405 103.740 103.790 103.785 USD -145,818 135.25 Profit of 44,202 on sale
2025-07-07 SELL -279 105.750 106.750 106.650 USD -29,755 138.93 Profit of 9,005 on sale
2025-06-24 SELL -560 102.220 102.360 102.346 USD -57,314 140.91 Profit of 21,593 on sale
2025-06-20 SELL -279 101.690 102.560 102.473 USD -28,590 141.48 Profit of 10,883 on sale
2025-06-13 SELL -279 101.480 106.000 105.548 USD -29,448 142.95 Profit of 10,436 on sale
2025-06-02 BUY 279 105.010 105.230 105.208 USD 29,353 145.48
2025-05-30 SELL -7,915 105.520 106.000 105.952 USD -838,610 145.80 Profit of 315,419 on sale
2025-05-20 BUY 304 128.840 131.580 131.306 USD 39,917 148.09
2025-05-14 BUY 302 127.360 131.520 131.104 USD 39,593 148.83
2025-05-13 BUY 305 129.370 130.410 130.306 USD 39,743 149.01
2025-05-07 BUY 305 120.860 121.420 121.364 USD 37,016 149.96
2025-05-02 BUY 304 116.940 118.000 117.894 USD 35,840 150.90
2025-04-23 SELL -304 106.660 113.000 112.366 USD -34,159 153.86 Profit of 12,614 on sale
2025-04-14 BUY 606 107.150 113.300 112.685 USD 68,287 157.65
2025-04-07 SELL -304 106.130 109.290 108.974 USD -33,128 160.54 Profit of 15,676 on sale
2025-03-21 SELL -303 117.860 118.330 118.283 USD -35,840 166.46 Profit of 14,598 on sale
2025-03-17 SELL -303 117.480 118.970 118.821 USD -36,003 169.25 Profit of 15,281 on sale
2025-03-14 SELL -303 118.680 120.390 120.219 USD -36,426 169.98 Profit of 15,077 on sale
2025-03-11 SELL -303 120.530 124.790 124.364 USD -37,682 172.23 Profit of 14,503 on sale
2025-02-26 SELL -302 144.970 149.550 149.092 USD -45,026 177.31 Profit of 8,523 on sale
2025-02-14 SELL -301 155.070 158.000 157.707 USD -47,470 181.64 Profit of 7,203 on sale
2025-01-02 BUY 1,211 204.540 206.610 206.403 USD 249,954 179.16
2024-12-09 SELL -606 201.550 202.720 202.603 USD -122,777 177.75 Loss of -15,064 on sale
2024-12-06 SELL -3,311 199.550 203.110 202.754 USD -671,318 177.04 Loss of -85,133 on sale
2024-12-05 SELL -302 200.920 204.010 203.701 USD -61,518 176.25 Loss of -8,291 on sale
2024-12-03 SELL -1,208 202.870 205.350 205.102 USD -247,763 174.30 Loss of -37,211 on sale
2024-12-02 SELL -302 201.900 203.780 203.592 USD -61,485 173.28 Loss of -9,155 on sale
2024-11-25 BUY 6,637 196.490 198.080 197.921 USD 1,313,602 168.55
2024-11-20 SELL -564 176.360 178.000 177.836 USD -100,300 166.19 Loss of -6,567 on sale
2024-11-18 BUY 1,124 176.450 178.000 177.845 USD 199,898 164.99
2024-11-07 BUY 562 171.340 173.420 173.212 USD 97,345 161.79
2024-11-05 BUY 281 163.670 163.820 163.805 USD 46,029 161.35
2024-10-31 BUY 280 160.890 168.650 167.874 USD 47,005 161.69
2024-10-25 BUY 281 168.110 172.570 172.124 USD 48,367 154.26
2024-10-24 BUY 281 152.040 153.230 153.111 USD 43,024 155.01
2024-10-23 BUY 281 150.960 154.480 154.128 USD 43,310 157.03
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-366	87.890	84.600	84.929	USD -31,084	126.09 Profit of 15,064 on sale
2025-11-26	SELL	-366	87.890	84.600	84.929	USD -31,084	126.09 Profit of 15,064 on sale
2025-11-24	BUY	21,607	85.000	83.070	83.263	USD 1,799,063	126.47
2025-11-17	BUY	282	82.790	80.230	80.486	USD 22,697	127.50
2025-11-07	SELL	-846	82.240	79.340	79.630	USD -67,367	128.80 Profit of 41,600 on sale
2025-11-05	SELL	-282	82.678	78.910	79.287	USD -22,359	129.27 Profit of 14,095 on sale
2025-11-03	BUY	564	81.400	78.980	79.222	USD 44,681	129.75
2025-10-31	BUY	846	82.070	80.300	80.477	USD 68,084	129.99
2025-10-22	SELL	-562	100.890	103.560	103.293	USD -58,051	131.41 Profit of 15,802 on sale
2025-10-21	SELL	-558	102.960	104.100	103.986	USD -58,024	131.56 Profit of 15,385 on sale
2025-10-20	SELL	-280	100.190	102.530	102.296	USD -28,643	131.72 Profit of 8,239 on sale
2025-10-15	SELL	-562	96.440	100.630	100.211	USD -56,319	132.25 Profit of 18,003 on sale
2025-10-14	SELL	-280	99.280	99.670	99.631	USD -27,897	132.42 Profit of 9,181 on sale
2025-10-01	SELL	-562	101.180	102.750	102.593	USD -57,657	132.74 Profit of 16,943 on sale
2025-09-10	SELL	-280	114.130	116.150	115.948	USD -32,465	134.04 Profit of 5,067 on sale
2025-09-08	SELL	-280	117.170	119.900	119.627	USD -33,496	134.14 Profit of 4,064 on sale
2025-08-21	SELL	-843	104.690	104.920	104.897	USD -88,428	134.54 Profit of 24,990 on sale
2025-08-12	SELL	-1,405	103.740	103.790	103.785	USD -145,818	135.25 Profit of 44,202 on sale
2025-07-07	SELL	-279	105.750	106.750	106.650	USD -29,755	138.93 Profit of 9,005 on sale
2025-06-24	SELL	-560	102.220	102.360	102.346	USD -57,314	140.91 Profit of 21,593 on sale
2025-06-20	SELL	-279	101.690	102.560	102.473	USD -28,590	141.48 Profit of 10,883 on sale
2025-06-13	SELL	-279	101.480	106.000	105.548	USD -29,448	142.95 Profit of 10,436 on sale
2025-06-02	BUY	279	105.010	105.230	105.208	USD 29,353	145.48
2025-05-30	SELL	-7,915	105.520	106.000	105.952	USD -838,610	145.80 Profit of 315,419 on sale
2025-05-20	BUY	304	128.840	131.580	131.306	USD 39,917	148.09
2025-05-14	BUY	302	127.360	131.520	131.104	USD 39,593	148.83
2025-05-13	BUY	305	129.370	130.410	130.306	USD 39,743	149.01
2025-05-07	BUY	305	120.860	121.420	121.364	USD 37,016	149.96
2025-05-02	BUY	304	116.940	118.000	117.894	USD 35,840	150.90
2025-04-23	SELL	-304	106.660	113.000	112.366	USD -34,159	153.86 Profit of 12,614 on sale
2025-04-14	BUY	606	107.150	113.300	112.685	USD 68,287	157.65
2025-04-07	SELL	-304	106.130	109.290	108.974	USD -33,128	160.54 Profit of 15,676 on sale
2025-03-21	SELL	-303	117.860	118.330	118.283	USD -35,840	166.46 Profit of 14,598 on sale
2025-03-17	SELL	-303	117.480	118.970	118.821	USD -36,003	169.25 Profit of 15,281 on sale
2025-03-14	SELL	-303	118.680	120.390	120.219	USD -36,426	169.98 Profit of 15,077 on sale
2025-03-11	SELL	-303	120.530	124.790	124.364	USD -37,682	172.23 Profit of 14,503 on sale
2025-02-26	SELL	-302	144.970	149.550	149.092	USD -45,026	177.31 Profit of 8,523 on sale
2025-02-14	SELL	-301	155.070	158.000	157.707	USD -47,470	181.64 Profit of 7,203 on sale
2025-01-02	BUY	1,211	204.540	206.610	206.403	USD 249,954	179.16
2024-12-09	SELL	-606	201.550	202.720	202.603	USD -122,777	177.75 Loss of -15,064 on sale
2024-12-06	SELL	-3,311	199.550	203.110	202.754	USD -671,318	177.04 Loss of -85,133 on sale
2024-12-05	SELL	-302	200.920	204.010	203.701	USD -61,518	176.25 Loss of -8,291 on sale
2024-12-03	SELL	-1,208	202.870	205.350	205.102	USD -247,763	174.30 Loss of -37,211 on sale
2024-12-02	SELL	-302	201.900	203.780	203.592	USD -61,485	173.28 Loss of -9,155 on sale
2024-11-25	BUY	6,637	196.490	198.080	197.921	USD 1,313,602	168.55
2024-11-20	SELL	-564	176.360	178.000	177.836	USD -100,300	166.19 Loss of -6,567 on sale
2024-11-18	BUY	1,124	176.450	178.000	177.845	USD 199,898	164.99
2024-11-07	BUY	562	171.340	173.420	173.212	USD 97,345	161.79
2024-11-05	BUY	281	163.670	163.820	163.805	USD 46,029	161.35
2024-10-31	BUY	280	160.890	168.650	167.874	USD 47,005	161.69
2024-10-25	BUY	281	168.110	172.570	172.124	USD 48,367	154.26
2024-10-24	BUY	281	152.040	153.230	153.111	USD 43,024	155.01
2024-10-23	BUY	281	150.960	154.480	154.128	USD 43,310	157.03

* (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

Shorting History of DECK

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.

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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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
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	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE