Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Victory Capital Management Inc. Sells 26,919 Shares of Deckers Outdoor Co. (NYSE:DECK)
- Victory Capital Management Inc. reduced its holdings in shares of Deckers Outdoor Co. (NYSE:DECK – Free Report) by 28.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 67,783 shares of the textile maker’s stock after selling 26,919 shares during […] - 2025-03-13 08:32:58
- M&T Bank Corp Increases Position in Deckers Outdoor Co. (NYSE:DECK)
- M&T Bank Corp lifted its stake in shares of Deckers Outdoor Co. (NYSE:DECK – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,173 shares of the textile maker’s stock after purchasing an additional 203 shares during the […] - 2025-03-11 08:22:49
- Deckers Outdoor (NYSE:DECK) Hits New 12-Month Low Following Insider Selling
- Deckers Outdoor Co. (NYSE:DECK – Get Free Report)’s share price hit a new 52-week low on Tuesday after an insider sold shares in the company. The company traded as low as $131.20 and last traded at $132.83, with a volume of 1173946 shares trading hands. The stock had previously closed at $137.24. Specifically, Director David […] - 2025-03-06 08:13:39
- 2 Growth Stocks Down Over 38% to Buy Right Now
- Buying shares of the right growth stocks can help set you up for a happy retirement. Sometimes you get the chance to buy shares at discounts, which can be to your advantage. Here are two growth stocks that have stumbled but are still on track to deliver excellent returns for long - 2025-03-05 10:15:00
- Is NIKE Stock Underperforming the Nasdaq?
- Despite NIKE's underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-04 18:41:48
- Deckers Outdoor Co. (NYSE:DECK) Shares Bought by Private Advisor Group LLC
- Private Advisor Group LLC grew its position in Deckers Outdoor Co. (NYSE:DECK – Free Report) by 9.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,043 shares of the textile maker’s stock after purchasing an additional 518 shares during the period. Private […] - 2025-02-28 09:15:07
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-24 13:19:00
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-21 10:00:00
- Short Interest in Deckers Outdoor Co. (NYSE:DECK) Increases By 10.0%
- Deckers Outdoor Co. (NYSE:DECK – Get Free Report) was the recipient of a significant increase in short interest in January. As of January 31st, there was short interest totalling 3,510,000 shares, an increase of 10.0% from the January 15th total of 3,190,000 shares. Based on an average daily trading volume, of 2,280,000 shares, the days-to-cover […] - 2025-02-18 08:58:53
- Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
- Style Box ETF report for FTGS - 2025-02-17 11:20:05
- Asset Management One Co. Ltd. Cuts Stock Position in Deckers Outdoor Co. (NYSE:DECK)
- Asset Management One Co. Ltd. trimmed its holdings in Deckers Outdoor Co. (NYSE:DECK – Free Report) by 6.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 67,392 shares of the textile maker’s stock after selling 4,761 shares during the period. Asset […] - 2025-02-17 08:52:28
- Van ECK Associates Corp Increases Stock Position in Deckers Outdoor Co. (NYSE:DECK)
- Van ECK Associates Corp increased its position in shares of Deckers Outdoor Co. (NYSE:DECK – Free Report) by 4.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 41,338 shares of the textile maker’s stock after buying an additional 1,752 shares during the quarter. Van ECK Associates Corp’s holdings in Deckers Outdoor were worth […] - 2025-02-17 08:52:23
- 2,136 Shares in Deckers Outdoor Co. (NYSE:DECK) Purchased by Apollon Wealth Management LLC
- Apollon Wealth Management LLC acquired a new position in shares of Deckers Outdoor Co. (NYSE:DECK – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 2,136 shares of the textile maker’s stock, valued at approximately $434,000. A number […] - 2025-02-14 09:06:47
- Stratos Wealth Partners LTD. Takes Position in Deckers Outdoor Co. (NYSE:DECK)
- Stratos Wealth Partners LTD. purchased a new stake in shares of Deckers Outdoor Co. (NYSE:DECK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 1,360 shares of the textile maker’s stock, valued at approximately $276,000. A number of other institutional investors also recently modified their holdings of DECK. FMR LLC grew […] - 2025-02-14 08:26:45
- Zacks Investment Ideas feature highlights Advanced Micro, Nvidia, Deckers Brands and Nike
- Advanced Micro, Nvidia, Deckers Brands and Nike have been highlighted in this Investment Ideas article. - 2025-02-14 07:27:00
- 2 Great Stocks to Buy Now for at Least 30% Upside: AMD, DECK
- A handful of strong companies have been hit hard to start 2025 that investors might want to consider buying for long-term upside. The two stocks we look at today (Advanced Micro Devices and Deckers Brands) are trading 45% and 30% below their respective highs. - 2025-02-13 13:00:00
- Fund Update: INTECH INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- INTECH INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 11:35:13
- Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
- AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:12:09
- Trust Point Inc. Sells 697 Shares of Deckers Outdoor Co. (NYSE:DECK)
- Trust Point Inc. lessened its holdings in Deckers Outdoor Co. (NYSE:DECK – Free Report) by 32.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,439 shares of the textile maker’s stock after selling 697 shares during the period. Trust Point Inc.’s holdings in Deckers Outdoor were worth $292,000 as of its most recent […] - 2025-02-07 10:03:29
- Stock Traders Purchase Large Volume of Call Options on Deckers Outdoor (NYSE:DECK)
- Deckers Outdoor Co. (NYSE:DECK – Get Free Report) saw some unusual options trading on Monday. Stock investors acquired 12,173 call options on the stock. This represents an increase of 91% compared to the typical volume of 6,388 call options. Deckers Outdoor Stock Performance Shares of DECK opened at $169.57 on Wednesday. Deckers Outdoor has a […] - 2025-02-05 06:40:51
- Monday Sector Laggards: Consumer Products, Industrial
- Looking at the sectors faring worst as of midday Monday, shares of Consumer Products companies are underperforming other sectors, showing a 0.9% loss. Within the sector, Tesla Inc (Symbol: TSLA) and Deckers Outdoor Corp. (Symbol: DECK) are two of the day's laggards, showing a lo - 2025-02-03 19:59:59
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
- Deckers Outdoor (NYSE:DECK) Given “Outperform” Rating at Telsey Advisory Group
- Telsey Advisory Group reaffirmed their outperform rating on shares of Deckers Outdoor (NYSE:DECK – Free Report) in a research report released on Friday,Benzinga reports. They currently have a $240.00 price target on the textile maker’s stock. Telsey Advisory Group also issued estimates for Deckers Outdoor’s FY2025 earnings at $5.90 EPS and FY2026 earnings at $6.72 […] - 2025-02-03 07:07:02
- UBS Group Issues Positive Forecast for Deckers Outdoor (NYSE:DECK) Stock Price
- Deckers Outdoor (NYSE:DECK – Free Report) had its price target upped by UBS Group from $267.00 to $284.00 in a research report report published on Friday,Benzinga reports. UBS Group currently has a buy rating on the textile maker’s stock. Several other analysts have also recently weighed in on DECK. TD Cowen lifted their price objective […] - 2025-02-03 07:07:02
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
- Deckers Outdoor (NYSE:DECK) Stock Price Expected to Rise, Barclays Analyst Says
- Deckers Outdoor (NYSE:DECK – Get Free Report) had its price target lifted by stock analysts at Barclays from $190.00 to $231.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “overweight” rating on the textile maker’s stock. Barclays‘s target price points to a potential upside of 29.89% from the company’s current […] - 2025-02-02 09:32:51
- Stocks Retreat in Afternoon Trading
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 3,364 | USD 313,183 | USD 313,183 | 0 | USD -2,556 | USD 93.0984 | USD 93.8582 |
| 2025-03-10 (Monday) | 3,364 | USD 315,739 | USD 315,739 | 0 | USD -14,114 | USD 93.8582 | USD 98.0538 |
| 2025-03-07 (Friday) | 3,364 | USD 329,853 | USD 329,853 | 0 | USD -26,015 | USD 98.0538 | USD 105.787 |
| 2025-03-05 (Wednesday) | 3,364 | USD 355,868 | USD 355,868 | 0 | USD 1,955 | USD 105.787 | USD 105.206 |
| 2025-03-04 (Tuesday) | 3,364 | USD 353,913 | USD 353,913 | 0 | USD -9,597 | USD 105.206 | USD 108.059 |
| 2025-03-03 (Monday) | 3,364 | USD 363,510 | USD 363,510 | 32 | USD -5,269 | USD 108.059 | USD 110.678 |
| 2025-02-28 (Friday) | 3,332 | USD 368,779 | USD 368,779 | 0 | USD 3,362 | USD 110.678 | USD 109.669 |
| 2025-02-27 (Thursday) | 3,332 | USD 365,417 | USD 365,417 | 0 | USD -15,034 | USD 109.669 | USD 114.181 |
| 2025-02-26 (Wednesday) | 3,332 | USD 380,451 | USD 380,451 | 0 | USD 4,447 | USD 114.181 | USD 112.846 |
| 2025-02-25 (Tuesday) | 3,332 | USD 376,004 | USD 376,004 | 0 | USD 6,063 | USD 112.846 | USD 111.027 |
| 2025-02-24 (Monday) | 3,332 | USD 369,941 | USD 369,941 | 0 | USD -16,444 | USD 111.027 | USD 115.962 |
| 2025-02-21 (Friday) | 3,332 | USD 386,385 | USD 386,385 | 0 | USD -9,079 | USD 115.962 | USD 118.687 |
| 2025-02-20 (Thursday) | 3,332 | USD 395,464 | USD 395,464 | 0 | USD -8,250 | USD 118.687 | USD 121.163 |
| 2025-02-19 (Wednesday) | 3,332 | USD 403,714 | USD 403,714 | 0 | USD -7,857 | USD 121.163 | USD 123.521 |
| 2025-02-18 (Tuesday) | 3,332 | USD 411,571 | USD 411,571 | 0 | USD 1,741 | USD 123.521 | USD 122.998 |
| 2025-02-17 (Monday) | 3,332 | USD 409,830 | USD 409,830 | 0 | USD 357 | USD 122.998 | USD 122.891 |
| 2025-02-14 (Friday) | 3,332 | USD 409,473 | USD 409,473 | 0 | USD -11,194 | USD 122.891 | USD 126.251 |
| 2025-02-13 (Thursday) | 3,332 | USD 420,667 | USD 420,667 | 0 | USD 7,872 | USD 126.251 | USD 123.888 |
| 2025-02-12 (Wednesday) | 3,332 | USD 412,795 | USD 412,795 | 0 | USD -10,594 | USD 123.888 | USD 127.068 |
| 2025-02-11 (Tuesday) | 3,332 | USD 423,389 | USD 423,389 | 0 | USD -11,383 | USD 127.068 | USD 130.484 |
| 2025-02-10 (Monday) | 3,332 | USD 434,772 | USD 434,772 | 0 | USD -16,650 | USD 130.484 | USD 135.481 |
| 2025-02-07 (Friday) | 3,332 | USD 451,422 | USD 451,422 | 0 | USD -10,729 | USD 135.481 | USD 138.701 |
| 2025-02-06 (Thursday) | 3,332 | USD 462,151 | USD 462,151 | 0 | USD 2,925 | USD 138.701 | USD 137.823 |
| 2025-02-05 (Wednesday) | 3,332 | USD 459,226 | USD 459,226 | 0 | USD 6,619 | USD 137.823 | USD 135.836 |
| 2025-02-04 (Tuesday) | 3,332 | USD 452,607 | USD 452,607 | 0 | USD -5,504 | USD 135.836 | USD 137.488 |
| 2025-02-03 (Monday) | 3,332 | USD 458,111 | USD 458,111 | 32 | USD -12,927 | USD 137.488 | USD 142.739 |
| 2025-01-31 (Friday) | 3,300 | USD 471,038 | USD 471,038 | 0 | USD -119,460 | USD 142.739 | USD 178.939 |
| 2025-01-30 (Thursday) | 3,300 | USD 590,498 | USD 590,498 | 32 | USD 15,214 | USD 178.939 | USD 176.035 |
| 2025-01-29 (Wednesday) | 3,268 | USD 575,284 | USD 575,284 | 0 | USD 7,741 | USD 176.035 | USD 173.667 |
| 2025-01-28 (Tuesday) | 3,268 | USD 567,543 | USD 567,543 | 0 | USD 12,419 | USD 173.667 | USD 169.867 |
| 2025-01-27 (Monday) | 3,268 | USD 555,124 | USD 555,124 | 0 | USD -13,278 | USD 169.867 | USD 173.93 |
| 2025-01-24 (Friday) | 3,268 | USD 568,402 | USD 568,402 | 0 | USD -11,165 | USD 173.93 | USD 177.346 |
| 2025-01-23 (Thursday) | 3,268 | USD 579,567 | USD 579,567 | 0 | USD 9,355 | USD 177.346 | USD 174.483 |
| 2025-01-22 (Wednesday) | 3,268 | USD 570,212 | USD 570,212 | | | | |
| 2025-01-21 (Tuesday) | 3,268 | USD 568,848 | USD 568,848 | | | | |
| 2025-01-20 (Monday) | 3,268 | USD 558,007 | USD 558,007 | | | | |
| 2025-01-17 (Friday) | 3,268 | USD 562,284 | USD 562,284 | | | | |
| 2025-01-16 (Thursday) | 3,268 | USD 556,161 | USD 556,161 | | | | |
| 2025-01-15 (Wednesday) | 3,268 | USD 543,125 | USD 543,125 | | | | |
| 2025-01-14 (Tuesday) | 3,268 | USD 552,162 | USD 552,162 | | | | |
| 2025-01-13 (Monday) | 3,268 | USD 550,175 | USD 550,175 | | | | |
| 2025-01-10 (Friday) | 3,268 | USD 554,487 | USD 554,487 | | | | |
| 2025-01-09 (Thursday) | 3,268 | USD 551,250 | USD 551,250 | | | | |
| 2025-01-09 (Thursday) | 3,268 | USD 551,250 | USD 551,250 | | | | |
| 2025-01-09 (Thursday) | 3,268 | USD 551,250 | USD 551,250 | | | | |
| 2025-01-08 (Wednesday) | 3,268 | USD 549,464 | USD 549,464 | | | | |
| 2025-01-08 (Wednesday) | 3,268 | USD 549,464 | USD 549,464 | | | | |
| 2025-01-08 (Wednesday) | 3,268 | USD 549,464 | USD 549,464 | | | | |
| 2025-01-02 (Thursday) | 3,268 | USD 540,129 | USD 540,129 | 0 | USD 2,642 | USD 165.278 | USD 164.47 |
| 2024-12-30 (Monday) | 3,268 | USD 537,487 | USD 537,487 | 0 | USD 18,999 | USD 164.47 | USD 158.656 |
| 2024-12-10 (Tuesday) | 3,268 | USD 518,488 | USD 518,488 | 0 | USD 3,805 | USD 158.656 | USD 157.492 |
| 2024-12-09 (Monday) | 3,268 | USD 514,683 | USD 514,683 | 0 | USD 2,948 | USD 157.492 | USD 156.59 |
| 2024-12-06 (Friday) | 3,268 | USD 511,735 | USD 511,735 | 32 | USD 2,072 | USD 156.59 | USD 157.498 |
| 2024-12-05 (Thursday) | 3,236 | USD 509,663 | USD 509,663 | 0 | USD -10,170 | USD 157.498 | USD 160.641 |
| 2024-12-04 (Wednesday) | 3,236 | USD 519,833 | USD 519,833 | 0 | USD 1,301 | USD 160.641 | USD 160.239 |
| 2024-12-03 (Tuesday) | 3,236 | USD 518,532 | USD 518,532 | 0 | USD 1,172 | USD 160.239 | USD 159.876 |
| 2024-12-02 (Monday) | 3,236 | USD 517,360 | USD 517,360 | 0 | USD 18,460 | USD 159.876 | USD 154.172 |
| 2024-11-29 (Friday) | 3,236 | USD 498,900 | USD 498,900 | 0 | USD 9,590 | USD 154.172 | USD 151.208 |
| 2024-11-28 (Thursday) | 3,236 | USD 489,310 | USD 489,310 | 0 | USD -155 | USD 151.208 | USD 151.256 |
| 2024-11-27 (Wednesday) | 3,236 | USD 489,465 | USD 489,465 | 0 | USD -11,240 | USD 151.256 | USD 154.73 |
| 2024-11-26 (Tuesday) | 3,236 | USD 500,705 | USD 500,705 | 0 | USD -5,901 | USD 154.73 | USD 156.553 |
| 2024-11-25 (Monday) | 3,236 | USD 506,606 | USD 506,606 | 0 | USD 10,181 | USD 156.553 | USD 153.407 |
| 2024-11-22 (Friday) | 3,236 | USD 496,425 | USD 496,425 | 0 | USD 29,919 | USD 153.407 | USD 144.161 |
| 2024-11-21 (Thursday) | 3,236 | USD 466,506 | USD 466,506 | 0 | USD 15,448 | USD 144.161 | USD 139.388 |
| 2024-11-20 (Wednesday) | 3,236 | USD 451,058 | USD 451,058 | 0 | USD 642 | USD 139.388 | USD 139.189 |
| 2024-11-19 (Tuesday) | 3,236 | USD 450,416 | USD 450,416 | 0 | USD -1,300 | USD 139.189 | USD 139.591 |
| 2024-11-18 (Monday) | 3,236 | USD 451,716 | USD 451,716 | 0 | USD 1,361 | USD 139.591 | USD 139.17 |
| 2024-11-12 (Tuesday) | 3,236 | USD 450,355 | USD 450,355 | 0 | USD 11,194 | USD 139.17 | USD 135.711 |
| 2024-11-08 (Friday) | 3,236 | USD 439,161 | USD 439,161 | 0 | USD 12,607 | USD 135.711 | USD 131.815 |
| 2024-11-07 (Thursday) | 3,236 | USD 426,554 | USD 426,554 | 0 | USD 12,887 | USD 131.815 | USD 127.833 |
| 2024-11-06 (Wednesday) | 3,236 | USD 413,667 | USD 413,667 | 0 | USD 6,333 | USD 127.833 | USD 125.876 |
| 2024-11-05 (Tuesday) | 3,236 | USD 407,334 | USD 407,334 | 0 | USD 2,809 | USD 125.876 | USD 125.008 |
| 2024-11-04 (Monday) | 3,236 | USD 404,525 | USD 404,525 | 0 | USD 9,667 | USD 125.008 | USD 122.02 |
| 2024-11-01 (Friday) | 3,236 | USD 394,858 | USD 394,858 | 0 | USD -10,105 | USD 122.02 | USD 125.143 |
| 2024-10-31 (Thursday) | 3,236 | USD 404,963 | USD 404,963 | 0 | USD -16,703 | USD 125.143 | USD 130.305 |
| 2024-10-30 (Wednesday) | 3,236 | USD 421,666 | USD 421,666 | 0 | USD -237 | USD 130.305 | USD 130.378 |
| 2024-10-29 (Tuesday) | 3,236 | USD 421,903 | USD 421,903 | 0 | USD -132 | USD 130.378 | USD 130.419 |
| 2024-10-28 (Monday) | 3,236 | USD 422,035 | USD 422,035 | 0 | USD 3,297 | USD 130.419 | USD 129.4 |
| 2024-10-25 (Friday) | 3,236 | USD 418,738 | USD 418,738 | 32 | USD 42,818 | USD 129.4 | USD 117.328 |
| 2024-10-24 (Thursday) | 3,204 | USD 375,920 | USD 375,920 | 0 | USD 2,353 | USD 117.328 | USD 116.594 |
| 2024-10-23 (Wednesday) | 3,204 | USD 373,567 | USD 373,567 | 0 | USD -6,765 | USD 116.594 | USD 118.705 |
| 2024-10-22 (Tuesday) | 3,204 | USD 380,332 | USD 380,332 | 64 | USD -6,124 | USD 118.705 | USD 123.075 |
| 2024-10-21 (Monday) | 3,140 | USD 386,456 | USD 386,456 | 0 | USD -3,379 | USD 123.075 | USD 124.151 |
| 2024-10-18 (Friday) | 3,140 | USD 389,835 | USD 389,835 | | | | |
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 holdingsShare Trades of DECK by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 32 | | | 108.059* | | 139.07 |
| 2025-02-03 | BUY | 32 | | | 137.488* | | 146.33 |
| 2025-01-30 | BUY | 32 | | | 178.939* | | 145.60 |
| 2024-12-06 | BUY | 32 | | | 156.590* | | 138.36 |
| 2024-10-25 | BUY | 32 | | | 129.400* | | 118.93 |
| 2024-10-22 | BUY | 64 | | | 118.705* | | 123.08 |
Market high and low price is on the date. * (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 |
|---|
| 2025-03-12 | 833,011 | 1,266 | 1,235,107 | 67.4% |
| 2025-03-11 | 647,202 | 639 | 1,320,874 | 49.0% |
| 2025-03-10 | 667,485 | 819 | 1,528,706 | 43.7% |
| 2025-03-07 | 1,086,794 | 3,560 | 2,637,592 | 41.2% |
| 2025-03-06 | 525,590 | 539 | 1,280,460 | 41.0% |
| 2025-03-05 | 369,826 | 858 | 715,194 | 51.7% |
| 2025-03-04 | 687,718 | 505 | 1,339,083 | 51.4% |
| 2025-03-03 | 419,232 | 1,109 | 1,132,713 | 37.0% |
| 2025-02-28 | 557,391 | 233 | 1,067,968 | 52.2% |
| 2025-02-27 | 630,895 | 1,361 | 1,173,343 | 53.8% |
| 2025-02-26 | 674,282 | 976 | 1,534,135 | 44.0% |
| 2025-02-25 | 992,311 | 820 | 1,893,032 | 52.4% |
| 2025-02-24 | 852,029 | 2,158 | 1,861,589 | 45.8% |
| 2025-02-21 | 580,978 | 2,307 | 1,025,144 | 56.7% |
| 2025-02-20 | 925,069 | 4,183 | 1,530,545 | 60.4% |
| 2025-02-19 | 584,826 | 2,468 | 1,044,150 | 56.0% |
| 2025-02-18 | 652,275 | 173 | 1,103,423 | 59.1% |
| 2025-02-14 | 532,261 | 0 | 915,919 | 58.1% |
| 2025-02-13 | 680,991 | 87 | 1,194,765 | 57.0% |
| 2025-02-12 | 669,400 | 2,850 | 1,469,467 | 45.6% |
| 2025-02-11 | 708,356 | 4,754 | 1,562,422 | 45.3% |
| 2025-02-10 | 1,359,437 | 1,994 | 2,489,016 | 54.6% |
| 2025-02-07 | 765,881 | 146 | 1,297,726 | 59.0% |
| 2025-02-06 | 889,447 | 761 | 1,464,066 | 60.8% |
| 2025-02-05 | 1,067,467 | 26 | 1,688,714 | 63.2% |
| 2025-02-04 | 1,565,270 | 2,107 | 2,408,306 | 65.0% |
| 2025-02-03 | 1,426,451 | 84,836 | 2,593,595 | 55.0% |
| 2025-01-31 | 3,905,282 | 269,171 | 6,396,085 | 61.1% |
| 2025-01-30 | 727,039 | 48 | 1,167,832 | 62.3% |
| 2025-01-29 | 388,984 | 553 | 708,627 | 54.9% |
| 2025-01-28 | 465,197 | 0 | 791,709 | 58.8% |
| 2025-01-27 | 391,967 | 80 | 708,747 | 55.3% |
| 2025-01-24 | 187,074 | 73 | 485,460 | 38.5% |
| 2025-01-23 | 376,029 | 0 | 856,342 | 43.9% |
| 2025-01-22 | 250,076 | 76 | 575,155 | 43.5% |
| 2025-01-21 | 338,643 | 50 | 723,022 | 46.8% |
| 2025-01-17 | 250,549 | 48 | 493,823 | 50.7% |
| 2025-01-16 | 261,098 | 0 | 597,854 | 43.7% |
| 2025-01-15 | 86,238 | 126 | 421,675 | 20.5% |
| 2025-01-14 | 193,439 | 7,988 | 461,677 | 41.9% |
| 2025-01-13 | 308,374 | 2,411 | 788,932 | 39.1% |
| 2025-01-10 | 191,793 | 2 | 540,507 | 35.5% |
| 2025-01-08 | 186,372 | 111 | 564,265 | 33.0% |
| 2025-01-07 | 150,781 | 93 | 496,597 | 30.4% |
| 2025-01-06 | 245,682 | 0 | 1,382,519 | 17.8% |
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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