Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	24,560	USD 2,025,014	USD 2,025,014	0	USD 24,874	USD 82.4517	USD 81.4389
2025-12-03 (Wednesday)	24,560	USD 2,000,140	USD 2,000,140	0	USD 58,236	USD 81.4389	USD 79.0677
2025-12-02 (Tuesday)	24,560	USD 1,941,904	USD 1,941,904	74	USD 4,499	USD 79.0677	USD 79.123
2025-12-01 (Monday)	24,486	USD 1,937,405	USD 1,937,405	185	USD 94,126	USD 79.123	USD 75.852
2025-11-28 (Friday)	24,301	USD 1,843,279	USD 1,843,279	37	USD 18,640	USD 75.852	USD 75.1994
2025-11-27 (Thursday)	24,264	USD 1,824,639	USD 1,824,639	0	USD -709	USD 75.1994	USD 75.2287
2025-11-26 (Wednesday)	24,264	USD 1,825,348	USD 1,825,348	0	USD 31,753	USD 75.2287	USD 73.92
2025-11-25 (Tuesday)	24,264	USD 1,793,595	USD 1,793,595	0	USD 44,112	USD 73.92	USD 72.102
2025-11-24 (Monday)	24,264	USD 1,749,483	USD 1,749,483	-37	USD -49,190	USD 72.102	USD 74.0164
2025-11-21 (Friday)	24,301	USD 1,798,673	USD 1,798,673	37	USD 83,394	USD 74.0164	USD 70.6923
2025-11-20 (Thursday)	24,264	USD 1,715,279	USD 1,715,279	0	USD -29,031	USD 70.6923	USD 71.8888
2025-11-19 (Wednesday)	24,264	USD 1,744,310	USD 1,744,310	-111	USD -18,679	USD 71.8888	USD 72.3278
2025-11-18 (Tuesday)	24,375	USD 1,762,989	USD 1,762,989	-148	USD 56,232	USD 72.3278	USD 69.5982

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 IE00B3ZW0K18

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
2025-12-02 BUY 74 92.930 91.440 91.589 USD 6,778 116.65
2025-12-01 BUY 185 92.620 87.510 88.021 USD 16,284 116.81
2025-11-28 BUY 37 89.100 87.120 87.318 USD 3,231 116.98
2025-11-24 SELL -37 85.000 83.070 83.263 USD -3,081 117.72 Profit of 1,275 on sale
2025-11-21 BUY 37 86.090 81.630 82.076 USD 3,037 117.91
2025-11-19 SELL -111 84.260 82.645 82.806 USD -9,192 118.32 Profit of 3,942 on sale
2025-11-18 SELL -148 84.485 80.932 81.287 USD -12,031 118.52 Profit of 5,511 on sale
2025-11-17 SELL -74 82.790 80.230 80.486 USD -5,956 118.74 Profit of 2,831 on sale
2025-11-07 SELL -74 82.240 79.340 79.630 USD -5,893 120.04 Profit of 2,990 on sale
2025-11-05 SELL -259 82.678 78.910 79.287 USD -20,535 120.50 Profit of 10,673 on sale
2025-10-28 BUY 37 87.610 90.580 90.283 USD 3,340 121.89
2025-10-14 SELL -222 99.280 99.670 99.631 USD -22,118 123.76 Profit of 5,357 on sale
2025-10-02 BUY 74 103.800 104.160 104.124 USD 7,705 124.30
2025-09-30 SELL -74 101.370 103.350 103.152 USD -7,633 124.69 Profit of 1,594 on sale
2025-09-16 BUY 37 118.690 119.040 119.005 USD 4,403 125.64
2025-09-15 BUY 37 118.660 120.300 120.136 USD 4,445 125.77
2025-08-21 BUY 37 104.690 104.920 104.897 USD 3,881 126.40
2025-08-20 SELL -74 104.050 106.250 106.030 USD -7,846 126.60 Profit of 1,522 on sale
2025-08-13 BUY 74 106.480 106.830 106.795 USD 7,903 127.00
2025-08-12 BUY 37 103.740 103.790 103.785 USD 3,840 127.21
2025-08-08 SELL -37 101.680 102.170 102.121 USD -3,778 127.66 Profit of 945 on sale
2025-08-05 BUY 74 105.910 106.370 106.324 USD 7,868 128.07
2025-08-04 SELL -148 105.130 105.330 105.310 USD -15,586 128.28 Profit of 3,399 on sale
2025-08-01 SELL -37 103.350 104.550 104.430 USD -3,864 128.50 Profit of 891 on sale
2025-07-31 BUY 108 106.170 110.470 110.040 USD 11,884 128.70
2025-07-30 BUY 36 110.600 112.400 112.220 USD 4,040 128.89
2025-07-18 SELL -111 101.910 102.670 102.594 USD -11,388 130.24 Profit of 3,069 on sale
2025-07-16 SELL -74 97.880 97.920 97.916 USD -7,246 130.78 Profit of 2,432 on sale
2025-07-10 BUY 37 104.950 106.060 105.949 USD 3,920 131.89
2025-07-07 BUY 74 105.750 106.750 106.650 USD 7,892 132.68
2025-07-02 BUY 37 106.260 109.080 108.798 USD 4,026 133.50
2025-06-24 BUY 74 102.220 102.360 102.346 USD 7,574 135.00
2025-06-23 BUY 37 100.440 101.130 101.061 USD 3,739 135.32
2025-06-18 BUY 37 101.000 103.000 102.800 USD 3,804 136.28
2025-06-17 BUY 37 102.610 104.180 104.023 USD 3,849 136.61
2025-06-05 SELL -74 108.320 110.240 110.048 USD -8,144 139.10 Profit of 2,150 on sale
2025-06-03 BUY 74 105.830 105.920 105.911 USD 7,837 139.79
2025-05-28 BUY 407 104.320 108.670 108.235 USD 44,052 141.21
2025-05-27 BUY 111 108.960 109.030 109.023 USD 12,102 141.55
2025-05-22 SELL -37 126.090 127.000 126.909 USD -4,696 142.61 Profit of 581 on sale
2025-05-21 SELL -37 123.360 127.950 127.491 USD -4,717 142.87 Profit of 569 on sale
2025-05-20 SELL -74 128.840 131.580 131.306 USD -9,717 143.10 Profit of 873 on sale
2025-05-19 SELL -74 127.410 128.250 128.166 USD -9,484 143.34 Profit of 1,123 on sale
2025-05-15 BUY 37 126.940 127.490 127.435 USD 4,715 143.81
2025-05-14 BUY 74 127.360 131.520 131.104 USD 9,702 144.06
2025-05-13 BUY 111 129.370 130.410 130.306 USD 14,464 144.30
2025-05-12 BUY 222 126.080 133.430 132.695 USD 29,458 144.55
2025-05-09 BUY 111 121.070 125.740 125.273 USD 13,905 144.86
2025-05-02 BUY 37 116.940 118.000 117.894 USD 4,362 146.59
2025-04-30 BUY 3,727 110.830 111.520 111.451 USD 415,378 147.45
2025-04-28 BUY 31 109.150 110.510 110.374 USD 3,422 148.37
2025-04-25 SELL -31 109.190 110.570 110.432 USD -3,423 148.85 Profit of 1,191 on sale
2025-04-24 BUY 93 110.650 112.330 112.162 USD 10,431 149.33
2025-04-23 BUY 31 106.660 113.000 112.366 USD 3,483 149.84
2025-04-22 BUY 31 106.420 107.520 107.410 USD 3,330 150.38
2025-04-16 SELL -31 103.020 105.150 104.937 USD -3,253 152.68 Profit of 1,480 on sale
2025-04-15 BUY 31 104.180 107.200 106.898 USD 3,314 153.29
2025-04-14 BUY 62 107.150 113.300 112.685 USD 6,986 153.88
2025-04-11 BUY 62 109.050 109.860 109.779 USD 6,806 154.46
2025-04-10 BUY 31 109.630 113.420 113.041 USD 3,504 155.03
2025-04-09 BUY 31 116.060 118.640 118.382 USD 3,670 155.55
2025-04-08 BUY 62 101.880 110.740 109.854 USD 6,811 156.20
2025-04-07 SELL -31 106.130 109.290 108.974 USD -3,378 156.82 Profit of 1,483 on sale
2025-04-04 SELL -186 106.020 108.610 108.351 USD -20,153 157.46 Profit of 9,134 on sale
2025-04-01 SELL -62 113.350 114.630 114.502 USD -7,099 158.56 Profit of 2,732 on sale
2025-03-31 SELL -62 111.810 112.110 112.080 USD -6,949 159.17 Profit of 2,919 on sale
2025-03-28 SELL -62 111.560 115.320 114.944 USD -7,127 159.79 Profit of 2,780 on sale
2025-03-25 BUY 31 122.970 125.710 125.436 USD 3,889 161.49
2025-03-21 SELL -124 117.860 118.330 118.283 USD -14,667 162.65 Profit of 5,501 on sale
2025-03-20 SELL -93 115.670 119.830 119.414 USD -11,106 163.31 Profit of 4,083 on sale
2025-03-18 BUY 186 115.300 117.960 117.694 USD 21,891 164.67
2025-03-11 SELL -31 120.530 124.790 124.364 USD -3,855 168.27 Profit of 1,361 on sale
2025-03-10 SELL -90 121.110 124.800 124.431 USD -11,199 169.02 Profit of 4,013 on sale
2025-03-07 SELL -210 126.720 131.000 130.572 USD -27,420 169.72 Profit of 8,220 on sale
2025-03-05 SELL -90 136.090 137.500 137.359 USD -12,362 170.30 Profit of 2,965 on sale
2025-03-03 SELL -120 137.240 141.900 141.434 USD -16,972 171.45 Profit of 3,602 on sale
2025-02-27 SELL -30 138.490 146.090 145.330 USD -4,360 172.53 Profit of 816 on sale
2025-02-19 BUY 30 152.550 155.820 155.493 USD 4,665 175.62
2025-02-18 BUY 60 155.840 156.600 156.524 USD 9,391 176.05
2025-02-13 BUY 60 158.110 159.260 159.145 USD 9,549 177.40
2025-02-05 SELL -240 172.520 174.480 174.284 USD -41,828 179.48 Profit of 1,247 on sale
2025-02-04 BUY 30 169.490 174.380 173.891 USD 5,217 179.79
2025-01-29 BUY 30 218.900 222.050 221.735 USD 6,652 178.95
2025-01-28 BUY 30 215.920 216.160 216.136 USD 6,484 178.37
2025-01-24 BUY 90 217.160 218.780 218.618 USD 19,676 177.24
2025-01-23 BUY 210 218.570 218.920 218.885 USD 45,966 176.51
2025-01-22 BUY 150 214.920 215.550 215.487 USD 32,323 175.84
2025-01-21 BUY 30 214.110 218.390 217.962 USD 6,539 175.14
2025-01-16 BUY 186 208.220 209.750 209.597 USD 38,985 173.08
2025-01-15 BUY 30 203.730 209.850 209.238 USD 6,277 172.45
2025-01-10 BUY 30 207.500 210.440 210.146 USD 6,304 170.06
2024-12-10 BUY 33 202.120 205.120 204.820 USD 6,759 167.48
2024-12-09 BUY 132 201.550 202.720 202.603 USD 26,744 166.77
2024-12-05 SELL -66 200.920 204.010 203.701 USD -13,444 165.25 Loss of -2,538 on sale
2024-12-04 BUY 99 204.150 207.290 206.976 USD 20,491 164.26
2024-12-03 SELL -165 202.870 205.350 205.102 USD -33,842 163.24 Loss of -6,907 on sale
2024-12-02 BUY 66 201.900 203.780 203.592 USD 13,437 162.15
2024-11-25 BUY 66 196.490 198.080 197.921 USD 13,063 157.11
2024-11-22 SELL -33 192.150 193.330 193.212 USD -6,376 155.81 Loss of -1,234 on sale
2024-11-21 SELL -33 181.910 181.980 181.973 USD -6,005 154.94 Loss of -892 on sale
2024-11-18 BUY 165 176.450 178.000 177.845 USD 29,344 152.81
2024-11-12 BUY 33 177.630 177.750 177.738 USD 5,865 151.90
2024-11-08 BUY 231 175.610 176.710 176.600 USD 40,795 150.05
2024-11-07 BUY 66 171.340 173.420 173.212 USD 11,432 149.40
2024-11-06 BUY 33 164.770 168.000 167.677 USD 5,533 149.07
2024-10-31 BUY 102 160.890 168.650 167.874 USD 17,123 149.48
2024-10-29 BUY 34 169.550 170.170 170.108 USD 5,784 147.13
2024-10-28 BUY 34 169.290 170.740 170.595 USD 5,800 145.26
2024-10-25 BUY 34 168.110 172.570 172.124 USD 5,852 142.77
2024-10-24 BUY 34 152.040 153.230 153.111 USD 5,206 143.43
2024-10-23 SELL -68 150.960 154.480 154.128 USD -10,481 145.09 Loss of -614 on sale
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
2025-12-02	BUY	74	92.930	91.440	91.589	USD 6,778	116.65
2025-12-01	BUY	185	92.620	87.510	88.021	USD 16,284	116.81
2025-11-28	BUY	37	89.100	87.120	87.318	USD 3,231	116.98
2025-11-24	SELL	-37	85.000	83.070	83.263	USD -3,081	117.72 Profit of 1,275 on sale
2025-11-21	BUY	37	86.090	81.630	82.076	USD 3,037	117.91
2025-11-19	SELL	-111	84.260	82.645	82.806	USD -9,192	118.32 Profit of 3,942 on sale
2025-11-18	SELL	-148	84.485	80.932	81.287	USD -12,031	118.52 Profit of 5,511 on sale
2025-11-17	SELL	-74	82.790	80.230	80.486	USD -5,956	118.74 Profit of 2,831 on sale
2025-11-07	SELL	-74	82.240	79.340	79.630	USD -5,893	120.04 Profit of 2,990 on sale
2025-11-05	SELL	-259	82.678	78.910	79.287	USD -20,535	120.50 Profit of 10,673 on sale
2025-10-28	BUY	37	87.610	90.580	90.283	USD 3,340	121.89
2025-10-14	SELL	-222	99.280	99.670	99.631	USD -22,118	123.76 Profit of 5,357 on sale
2025-10-02	BUY	74	103.800	104.160	104.124	USD 7,705	124.30
2025-09-30	SELL	-74	101.370	103.350	103.152	USD -7,633	124.69 Profit of 1,594 on sale
2025-09-16	BUY	37	118.690	119.040	119.005	USD 4,403	125.64
2025-09-15	BUY	37	118.660	120.300	120.136	USD 4,445	125.77
2025-08-21	BUY	37	104.690	104.920	104.897	USD 3,881	126.40
2025-08-20	SELL	-74	104.050	106.250	106.030	USD -7,846	126.60 Profit of 1,522 on sale
2025-08-13	BUY	74	106.480	106.830	106.795	USD 7,903	127.00
2025-08-12	BUY	37	103.740	103.790	103.785	USD 3,840	127.21
2025-08-08	SELL	-37	101.680	102.170	102.121	USD -3,778	127.66 Profit of 945 on sale
2025-08-05	BUY	74	105.910	106.370	106.324	USD 7,868	128.07
2025-08-04	SELL	-148	105.130	105.330	105.310	USD -15,586	128.28 Profit of 3,399 on sale
2025-08-01	SELL	-37	103.350	104.550	104.430	USD -3,864	128.50 Profit of 891 on sale
2025-07-31	BUY	108	106.170	110.470	110.040	USD 11,884	128.70
2025-07-30	BUY	36	110.600	112.400	112.220	USD 4,040	128.89
2025-07-18	SELL	-111	101.910	102.670	102.594	USD -11,388	130.24 Profit of 3,069 on sale
2025-07-16	SELL	-74	97.880	97.920	97.916	USD -7,246	130.78 Profit of 2,432 on sale
2025-07-10	BUY	37	104.950	106.060	105.949	USD 3,920	131.89
2025-07-07	BUY	74	105.750	106.750	106.650	USD 7,892	132.68
2025-07-02	BUY	37	106.260	109.080	108.798	USD 4,026	133.50
2025-06-24	BUY	74	102.220	102.360	102.346	USD 7,574	135.00
2025-06-23	BUY	37	100.440	101.130	101.061	USD 3,739	135.32
2025-06-18	BUY	37	101.000	103.000	102.800	USD 3,804	136.28
2025-06-17	BUY	37	102.610	104.180	104.023	USD 3,849	136.61
2025-06-05	SELL	-74	108.320	110.240	110.048	USD -8,144	139.10 Profit of 2,150 on sale
2025-06-03	BUY	74	105.830	105.920	105.911	USD 7,837	139.79
2025-05-28	BUY	407	104.320	108.670	108.235	USD 44,052	141.21
2025-05-27	BUY	111	108.960	109.030	109.023	USD 12,102	141.55
2025-05-22	SELL	-37	126.090	127.000	126.909	USD -4,696	142.61 Profit of 581 on sale
2025-05-21	SELL	-37	123.360	127.950	127.491	USD -4,717	142.87 Profit of 569 on sale
2025-05-20	SELL	-74	128.840	131.580	131.306	USD -9,717	143.10 Profit of 873 on sale
2025-05-19	SELL	-74	127.410	128.250	128.166	USD -9,484	143.34 Profit of 1,123 on sale
2025-05-15	BUY	37	126.940	127.490	127.435	USD 4,715	143.81
2025-05-14	BUY	74	127.360	131.520	131.104	USD 9,702	144.06
2025-05-13	BUY	111	129.370	130.410	130.306	USD 14,464	144.30
2025-05-12	BUY	222	126.080	133.430	132.695	USD 29,458	144.55
2025-05-09	BUY	111	121.070	125.740	125.273	USD 13,905	144.86
2025-05-02	BUY	37	116.940	118.000	117.894	USD 4,362	146.59
2025-04-30	BUY	3,727	110.830	111.520	111.451	USD 415,378	147.45
2025-04-28	BUY	31	109.150	110.510	110.374	USD 3,422	148.37
2025-04-25	SELL	-31	109.190	110.570	110.432	USD -3,423	148.85 Profit of 1,191 on sale
2025-04-24	BUY	93	110.650	112.330	112.162	USD 10,431	149.33
2025-04-23	BUY	31	106.660	113.000	112.366	USD 3,483	149.84
2025-04-22	BUY	31	106.420	107.520	107.410	USD 3,330	150.38
2025-04-16	SELL	-31	103.020	105.150	104.937	USD -3,253	152.68 Profit of 1,480 on sale
2025-04-15	BUY	31	104.180	107.200	106.898	USD 3,314	153.29
2025-04-14	BUY	62	107.150	113.300	112.685	USD 6,986	153.88
2025-04-11	BUY	62	109.050	109.860	109.779	USD 6,806	154.46
2025-04-10	BUY	31	109.630	113.420	113.041	USD 3,504	155.03
2025-04-09	BUY	31	116.060	118.640	118.382	USD 3,670	155.55
2025-04-08	BUY	62	101.880	110.740	109.854	USD 6,811	156.20
2025-04-07	SELL	-31	106.130	109.290	108.974	USD -3,378	156.82 Profit of 1,483 on sale
2025-04-04	SELL	-186	106.020	108.610	108.351	USD -20,153	157.46 Profit of 9,134 on sale
2025-04-01	SELL	-62	113.350	114.630	114.502	USD -7,099	158.56 Profit of 2,732 on sale
2025-03-31	SELL	-62	111.810	112.110	112.080	USD -6,949	159.17 Profit of 2,919 on sale
2025-03-28	SELL	-62	111.560	115.320	114.944	USD -7,127	159.79 Profit of 2,780 on sale
2025-03-25	BUY	31	122.970	125.710	125.436	USD 3,889	161.49
2025-03-21	SELL	-124	117.860	118.330	118.283	USD -14,667	162.65 Profit of 5,501 on sale
2025-03-20	SELL	-93	115.670	119.830	119.414	USD -11,106	163.31 Profit of 4,083 on sale
2025-03-18	BUY	186	115.300	117.960	117.694	USD 21,891	164.67
2025-03-11	SELL	-31	120.530	124.790	124.364	USD -3,855	168.27 Profit of 1,361 on sale
2025-03-10	SELL	-90	121.110	124.800	124.431	USD -11,199	169.02 Profit of 4,013 on sale
2025-03-07	SELL	-210	126.720	131.000	130.572	USD -27,420	169.72 Profit of 8,220 on sale
2025-03-05	SELL	-90	136.090	137.500	137.359	USD -12,362	170.30 Profit of 2,965 on sale
2025-03-03	SELL	-120	137.240	141.900	141.434	USD -16,972	171.45 Profit of 3,602 on sale
2025-02-27	SELL	-30	138.490	146.090	145.330	USD -4,360	172.53 Profit of 816 on sale
2025-02-19	BUY	30	152.550	155.820	155.493	USD 4,665	175.62
2025-02-18	BUY	60	155.840	156.600	156.524	USD 9,391	176.05
2025-02-13	BUY	60	158.110	159.260	159.145	USD 9,549	177.40
2025-02-05	SELL	-240	172.520	174.480	174.284	USD -41,828	179.48 Profit of 1,247 on sale
2025-02-04	BUY	30	169.490	174.380	173.891	USD 5,217	179.79
2025-01-29	BUY	30	218.900	222.050	221.735	USD 6,652	178.95
2025-01-28	BUY	30	215.920	216.160	216.136	USD 6,484	178.37
2025-01-24	BUY	90	217.160	218.780	218.618	USD 19,676	177.24
2025-01-23	BUY	210	218.570	218.920	218.885	USD 45,966	176.51
2025-01-22	BUY	150	214.920	215.550	215.487	USD 32,323	175.84
2025-01-21	BUY	30	214.110	218.390	217.962	USD 6,539	175.14
2025-01-16	BUY	186	208.220	209.750	209.597	USD 38,985	173.08
2025-01-15	BUY	30	203.730	209.850	209.238	USD 6,277	172.45
2025-01-10	BUY	30	207.500	210.440	210.146	USD 6,304	170.06
2024-12-10	BUY	33	202.120	205.120	204.820	USD 6,759	167.48
2024-12-09	BUY	132	201.550	202.720	202.603	USD 26,744	166.77
2024-12-05	SELL	-66	200.920	204.010	203.701	USD -13,444	165.25 Loss of -2,538 on sale
2024-12-04	BUY	99	204.150	207.290	206.976	USD 20,491	164.26
2024-12-03	SELL	-165	202.870	205.350	205.102	USD -33,842	163.24 Loss of -6,907 on sale
2024-12-02	BUY	66	201.900	203.780	203.592	USD 13,437	162.15
2024-11-25	BUY	66	196.490	198.080	197.921	USD 13,063	157.11
2024-11-22	SELL	-33	192.150	193.330	193.212	USD -6,376	155.81 Loss of -1,234 on sale
2024-11-21	SELL	-33	181.910	181.980	181.973	USD -6,005	154.94 Loss of -892 on sale
2024-11-18	BUY	165	176.450	178.000	177.845	USD 29,344	152.81
2024-11-12	BUY	33	177.630	177.750	177.738	USD 5,865	151.90
2024-11-08	BUY	231	175.610	176.710	176.600	USD 40,795	150.05
2024-11-07	BUY	66	171.340	173.420	173.212	USD 11,432	149.40
2024-11-06	BUY	33	164.770	168.000	167.677	USD 5,533	149.07
2024-10-31	BUY	102	160.890	168.650	167.874	USD 17,123	149.48
2024-10-29	BUY	34	169.550	170.170	170.108	USD 5,784	147.13
2024-10-28	BUY	34	169.290	170.740	170.595	USD 5,800	145.26
2024-10-25	BUY	34	168.110	172.570	172.124	USD 5,852	142.77
2024-10-24	BUY	34	152.040	153.230	153.111	USD 5,206	143.43
2024-10-23	SELL	-68	150.960	154.480	154.128	USD -10,481	145.09 Loss of -614 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

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 S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus