Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for DECK
| Stock Name | Deckers Outdoor Corporation |
| Ticker | DECK(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 25,561 | USD 5,166,389 | USD 5,166,389 | 0 | USD 14,569 | USD 202.12 | USD 201.55 |
| 2024-12-09 (Monday) | 25,561 | USD 5,151,820 | USD 5,151,820 | 0 | USD 51,122 | USD 201.55 | USD 199.55 |
| 2024-12-06 (Friday) | 25,561 | USD 5,100,698 | USD 5,100,698 | 0 | USD -35,018 | USD 199.55 | USD 200.92 |
| 2024-12-05 (Thursday) | 25,561 | USD 5,135,716 | USD 5,135,716 | 0 | USD -82,562 | USD 200.92 | USD 204.15 |
| 2024-12-04 (Wednesday) | 25,561 | USD 5,218,278 | USD 5,218,278 | 0 | USD 32,718 | USD 204.15 | USD 202.87 |
| 2024-12-03 (Tuesday) | 25,561 | USD 5,185,560 | USD 5,185,560 | 464 | USD 118,476 | USD 202.87 | USD 201.9 |
| 2024-12-02 (Monday) | 25,097 | USD 5,067,084 | USD 5,067,084 | 0 | USD 149,076 | USD 201.9 | USD 195.96 |
| 2024-11-29 (Friday) | 25,097 | USD 4,918,008 | USD 4,918,008 | 0 | USD 105,156 | USD 195.96 | USD 191.77 |
| 2024-11-28 (Thursday) | 25,097 | USD 4,812,852 | USD 4,812,852 | 0 | USD 0 | USD 191.77 | USD 191.77 |
| 2024-11-27 (Wednesday) | 25,097 | USD 4,812,852 | USD 4,812,852 | 0 | USD -66,256 | USD 191.77 | USD 194.41 |
| 2024-11-26 (Tuesday) | 25,097 | USD 4,879,108 | USD 4,879,108 | 0 | USD -52,202 | USD 194.41 | USD 196.49 |
| 2024-11-25 (Monday) | 25,097 | USD 4,931,310 | USD 4,931,310 | 0 | USD 108,921 | USD 196.49 | USD 192.15 |
| 2024-11-22 (Friday) | 25,097 | USD 4,822,389 | USD 4,822,389 | 116 | USD 278,095 | USD 192.15 | USD 181.91 |
| 2024-11-21 (Thursday) | 24,981 | USD 4,544,294 | USD 4,544,294 | 116 | USD 159,103 | USD 181.91 | USD 176.36 |
| 2024-11-20 (Wednesday) | 24,865 | USD 4,385,191 | USD 4,385,191 | 0 | USD 1,740 | USD 176.36 | USD 176.29 |
| 2024-11-19 (Tuesday) | 24,865 | USD 4,383,451 | USD 4,383,451 | 0 | USD -3,978 | USD 176.29 | USD 176.45 |
| 2024-11-18 (Monday) | 24,865 | USD 4,387,429 | USD 4,387,429 | 116 | USD -8,736 | USD 176.45 | USD 177.63 |
| 2024-11-12 (Tuesday) | 24,749 | USD 4,396,165 | USD 4,396,165 | 116 | USD 70,364 | USD 177.63 | USD 175.61 |
| 2024-11-08 (Friday) | 24,633 | USD 4,325,801 | USD 4,325,801 | 0 | USD 105,183 | USD 175.61 | USD 171.34 |
| 2024-11-07 (Thursday) | 24,633 | USD 4,220,618 | USD 4,220,618 | 0 | USD 161,839 | USD 171.34 | USD 164.77 |
| 2024-11-06 (Wednesday) | 24,633 | USD 4,058,779 | USD 4,058,779 | 580 | USD 122,024 | USD 164.77 | USD 163.67 |
| 2024-11-05 (Tuesday) | 24,053 | USD 3,936,755 | USD 3,936,755 | 0 | USD 33,915 | USD 163.67 | USD 162.26 |
| 2024-11-04 (Monday) | 24,053 | USD 3,902,840 | USD 3,902,840 | 116 | USD 117,922 | USD 162.26 | USD 158.12 |
| 2024-11-01 (Friday) | 23,937 | USD 3,784,918 | USD 3,784,918 | 0 | USD -66,306 | USD 158.12 | USD 160.89 |
| 2024-10-31 (Thursday) | 23,937 | USD 3,851,224 | USD 3,851,224 | 232 | USD -167,248 | USD 160.89 | USD 169.52 |
| 2024-10-30 (Wednesday) | 23,705 | USD 4,018,472 | USD 4,018,472 | 0 | USD -711 | USD 169.52 | USD 169.55 |
| 2024-10-29 (Tuesday) | 23,705 | USD 4,019,183 | USD 4,019,183 | 232 | USD 45,439 | USD 169.55 | USD 169.29 |
| 2024-10-28 (Monday) | 23,473 | USD 3,973,744 | USD 3,973,744 | 0 | USD 27,698 | USD 169.29 | USD 168.11 |
| 2024-10-25 (Friday) | 23,473 | USD 3,946,046 | USD 3,946,046 | 0 | USD 377,211 | USD 168.11 | USD 152.04 |
| 2024-10-24 (Thursday) | 23,473 | USD 3,568,835 | USD 3,568,835 | 0 | USD 25,351 | USD 152.04 | USD 150.96 |
| 2024-10-23 (Wednesday) | 23,473 | USD 3,543,484 | USD 3,543,484 | 0 | USD -72,532 | USD 150.96 | USD 154.05 |
| 2024-10-22 (Tuesday) | 23,473 | USD 3,616,016 | USD 3,616,016 | 0 | USD -139,899 | USD 154.05 | USD 160.01 |
| 2024-10-21 (Monday) | 23,473 | USD 3,755,915 | USD 3,755,915 | 0 | USD -43,190 | USD 160.01 | USD 161.85 |
| 2024-10-18 (Friday) | 23,473 | USD 3,799,105 | USD 3,799,105 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of DECK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 464 | | | 202.870* | |
| 2024-11-22 | BUY | 116 | | | 192.150* | |
| 2024-11-21 | BUY | 116 | | | 181.910* | |
| 2024-11-18 | BUY | 116 | | | 176.450* | |
| 2024-11-12 | BUY | 116 | | | 177.630* | |
| 2024-11-06 | BUY | 580 | | | 164.770* | |
| 2024-11-04 | BUY | 116 | | | 162.260* | |
| 2024-10-31 | BUY | 232 | | | 160.890* | |
| 2024-10-29 | BUY | 232 | | | 169.550* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DECK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 280,847 | 5 | 583,934 | 48.1% |
| 2024-12-18 | 197,137 | 1,505 | 461,827 | 42.7% |
| 2024-12-17 | 262,295 | 8 | 531,828 | 49.3% |
| 2024-12-16 | 308,955 | 1,200 | 647,685 | 47.7% |
| 2024-12-13 | 253,701 | 82 | 479,633 | 52.9% |
| 2024-12-12 | 162,610 | 0 | 336,953 | 48.3% |
| 2024-12-11 | 290,668 | 475 | 659,561 | 44.1% |
| 2024-12-10 | 146,430 | 53 | 383,788 | 38.2% |
| 2024-12-09 | 275,775 | 246 | 583,683 | 47.2% |
| 2024-12-06 | 146,586 | 88 | 542,573 | 27.0% |
| 2024-12-05 | 229,020 | 205 | 603,441 | 38.0% |
| 2024-12-04 | 314,565 | 726 | 675,564 | 46.6% |
| 2024-12-03 | 364,265 | 0 | 875,359 | 41.6% |
| 2024-12-02 | 376,395 | 0 | 686,589 | 54.8% |
| 2024-11-29 | 132,951 | 63 | 274,691 | 48.4% |
| 2024-11-27 | 164,915 | 3,126 | 458,039 | 36.0% |
| 2024-11-26 | 229,140 | 132 | 509,278 | 45.0% |
| 2024-11-25 | 555,319 | 300 | 953,013 | 58.3% |
| 2024-11-22 | 676,528 | 34 | 1,296,213 | 52.2% |
| 2024-11-21 | 467,998 | 0 | 1,003,412 | 46.6% |
| 2024-11-20 | 189,637 | 123 | 389,671 | 48.7% |
| 2024-11-19 | 188,761 | 59 | 454,035 | 41.6% |
| 2024-11-18 | 148,046 | 2,174 | 436,436 | 33.9% |
| 2024-11-15 | 117,545 | 200 | 348,561 | 33.7% |
| 2024-11-14 | 231,761 | 57 | 441,376 | 52.5% |
| 2024-11-13 | 273,440 | 0 | 533,363 | 51.3% |
| 2024-11-12 | 171,605 | 0 | 345,494 | 49.7% |
| 2024-11-11 | 247,227 | 57 | 579,366 | 42.7% |
| 2024-11-08 | 368,254 | 159 | 962,999 | 38.2% |
| 2024-11-07 | 276,705 | 111 | 647,439 | 42.7% |
| 2024-11-06 | 308,294 | 542 | 772,019 | 39.9% |
| 2024-11-05 | 163,260 | 56 | 447,021 | 36.5% |
| 2024-11-04 | 326,096 | 165 | 717,808 | 45.4% |
| 2024-11-01 | 351,140 | 1,808 | 706,704 | 49.7% |
| 2024-10-31 | 387,339 | 1,857 | 731,408 | 53.0% |
| 2024-10-30 | 338,517 | 1,292 | 633,405 | 53.4% |
| 2024-10-29 | 379,858 | 1,101 | 747,172 | 50.8% |
| 2024-10-28 | 393,447 | 1,062 | 1,049,441 | 37.5% |
| 2024-10-25 | 1,496,007 | 6,138 | 3,721,340 | 40.2% |
| 2024-10-24 | 576,403 | 173 | 901,871 | 63.9% |
| 2024-10-23 | 399,918 | 2,134 | 629,137 | 63.6% |
| 2024-10-22 | 493,471 | 295 | 1,012,850 | 48.7% |
| 2024-10-21 | 394,223 | 130 | 774,816 | 50.9% |
| 2024-10-18 | 387,378 | 12 | 647,467 | 59.8% |
| 2024-10-17 | 330,516 | 1,072 | 593,100 | 55.7% |
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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