| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 | 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 |
| Stock Name | Deckers Outdoor Corporation |
| Ticker | DECK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2435371073 |
| LEI | 5493008LG4W3I6K8J118 |
| Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 20,868 | USD 1,981,834![]() | USD 1,981,834 | 0 | USD 66,778 | USD 94.97 | USD 91.77 |
| 2025-12-02 (Tuesday) | 20,868![]() | USD 1,915,056![]() | USD 1,915,056 | -610 | USD -61,350 | USD 91.77 | USD 92.02 |
| 2025-12-01 (Monday) | 21,478 | USD 1,976,406![]() | USD 1,976,406 | 0 | USD 85,698 | USD 92.02 | USD 88.03 |
| 2025-11-28 (Friday) | 21,478 | USD 1,890,708![]() | USD 1,890,708 | 0 | USD 18,041 | USD 88.03 | USD 87.19 |
| 2025-11-27 (Thursday) | 21,478 | USD 1,872,667 | USD 1,872,667 | 0 | USD 0 | USD 87.19 | USD 87.19 |
| 2025-11-26 (Wednesday) | 21,478 | USD 1,872,667![]() | USD 1,872,667 | 0 | USD 36,942 | USD 87.19 | USD 85.47 |
| 2025-11-25 (Tuesday) | 21,478 | USD 1,835,725![]() | USD 1,835,725 | 0 | USD 50,259 | USD 85.47 | USD 83.13 |
| 2025-11-24 (Monday) | 21,478![]() | USD 1,785,466![]() | USD 1,785,466 | 122 | USD -32,570 | USD 83.13 | USD 85.13 |
| 2025-11-21 (Friday) | 21,356 | USD 1,818,036![]() | USD 1,818,036 | 0 | USD 77,949 | USD 85.13 | USD 81.48 |
| 2025-11-20 (Thursday) | 21,356 | USD 1,740,087![]() | USD 1,740,087 | 0 | USD -32,675 | USD 81.48 | USD 83.01 |
| 2025-11-19 (Wednesday) | 21,356 | USD 1,772,762![]() | USD 1,772,762 | 0 | USD -16,230 | USD 83.01 | USD 83.77 |
| 2025-11-18 (Tuesday) | 21,356 | USD 1,788,992![]() | USD 1,788,992 | 0 | USD 65,136 | USD 83.77 | USD 80.72 |
| 2025-11-17 (Monday) | 21,356 | USD 1,723,856![]() | USD 1,723,856 | 0 | USD -44,848 | USD 80.72 | USD 82.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -610 | 92.930 | 91.440 | 91.589 | USD -55,869 | 124.45 Profit of 20,043 on sale |
| 2025-11-24 | BUY | 122 | 85.000 | 83.070 | 83.263 | USD 10,158 | 125.45 |
| 2025-11-14 | BUY | 122 | 83.350 | 82.000 | 82.135 | USD 10,020 | 126.63 |
| 2025-11-10 | SELL | -120 | 82.600 | 79.550 | 79.855 | USD -9,583 | 127.46 Profit of 5,712 on sale |
| 2025-10-31 | SELL | -120 | 82.070 | 80.300 | 80.477 | USD -9,657 | 128.81 Profit of 5,799 on sale |
| 2025-10-27 | SELL | -122 | 90.470 | 90.740 | 90.713 | USD -11,067 | 129.66 Profit of 4,751 on sale |
| 2025-10-17 | BUY | 895 | 99.820 | 100.510 | 100.441 | USD 89,895 | 130.59 |
| 2025-10-07 | SELL | -118 | 97.980 | 102.470 | 102.021 | USD -12,038 | 131.26 Profit of 3,451 on sale |
| 2025-09-26 | SELL | -118 | 105.770 | 106.600 | 106.517 | USD -12,569 | 132.33 Profit of 3,046 on sale |
| 2025-09-15 | BUY | 354 | 118.660 | 120.300 | 120.136 | USD 42,528 | 132.92 |
| 2025-09-11 | BUY | 118 | 117.870 | 118.260 | 118.221 | USD 13,950 | 133.08 |
| 2025-08-21 | SELL | -118 | 104.690 | 104.920 | 104.897 | USD -12,378 | 133.62 Profit of 3,390 on sale |
| 2025-08-19 | BUY | 118 | 105.520 | 106.990 | 106.843 | USD 12,607 | 133.96 |
| 2025-07-31 | SELL | -118 | 106.170 | 110.470 | 110.040 | USD -12,985 | 135.63 Profit of 3,019 on sale |
| 2025-07-23 | SELL | -472 | 108.090 | 108.850 | 108.774 | USD -51,341 | 136.46 Profit of 13,066 on sale |
| 2025-07-16 | SELL | -118 | 97.880 | 97.920 | 97.916 | USD -11,554 | 137.58 Profit of 4,680 on sale |
| 2025-07-10 | SELL | -118 | 104.950 | 106.060 | 105.949 | USD -12,502 | 138.08 Profit of 3,791 on sale |
| 2025-06-24 | SELL | -236 | 102.220 | 102.360 | 102.346 | USD -24,154 | 140.75 Profit of 9,064 on sale |
| 2025-06-23 | SELL | -1,180 | 100.440 | 101.130 | 101.061 | USD -119,252 | 141.04 Profit of 47,180 on sale |
| 2025-06-17 | SELL | -118 | 102.610 | 104.180 | 104.023 | USD -12,275 | 142.22 Profit of 4,507 on sale |
| 2025-06-16 | BUY | 118 | 103.630 | 104.500 | 104.413 | USD 12,321 | 142.51 |
| 2025-06-13 | BUY | 472 | 101.480 | 106.000 | 105.548 | USD 49,819 | 142.82 |
| 2025-06-03 | BUY | 236 | 105.830 | 105.920 | 105.911 | USD 24,995 | 145.06 |
| 2025-05-23 | BUY | 118 | 101.050 | 102.870 | 102.688 | USD 12,117 | 147.47 |
| 2025-05-20 | BUY | 118 | 128.840 | 131.580 | 131.306 | USD 15,494 | 148.03 |
| 2025-04-25 | BUY | 472 | 109.190 | 110.570 | 110.432 | USD 52,124 | 152.70 |
| 2025-04-22 | SELL | -118 | 106.420 | 107.520 | 107.410 | USD -12,674 | 154.11 Profit of 5,511 on sale |
| 2025-04-16 | BUY | 118 | 103.020 | 105.150 | 104.937 | USD 12,383 | 156.30 |
| 2025-04-07 | BUY | 118 | 106.130 | 109.290 | 108.974 | USD 12,859 | 160.34 |
| 2025-04-04 | SELL | -354 | 106.020 | 108.610 | 108.351 | USD -38,356 | 161.00 Profit of 18,637 on sale |
| 2025-04-02 | SELL | -118 | 117.980 | 119.190 | 119.069 | USD -14,050 | 161.52 Profit of 5,010 on sale |
| 2025-03-28 | SELL | -118 | 111.560 | 115.320 | 114.944 | USD -13,563 | 163.39 Profit of 5,717 on sale |
| 2025-03-27 | BUY | 118 | 116.950 | 119.470 | 119.218 | USD 14,068 | 163.99 |
| 2025-03-21 | SELL | -1,262 | 117.860 | 118.330 | 118.283 | USD -149,273 | 166.32 Profit of 60,620 on sale |
| 2025-03-18 | SELL | -496 | 115.300 | 117.960 | 117.694 | USD -58,376 | 168.42 Profit of 25,158 on sale |
| 2025-03-17 | SELL | -124 | 117.480 | 118.970 | 118.821 | USD -14,734 | 169.14 Profit of 6,240 on sale |
| 2025-03-12 | SELL | -123 | 121.580 | 126.350 | 125.873 | USD -15,482 | 171.38 Profit of 5,598 on sale |
| 2025-03-07 | SELL | -123 | 126.720 | 131.000 | 130.572 | USD -16,060 | 173.66 Profit of 5,300 on sale |
| 2025-03-04 | SELL | -492 | 133.780 | 136.970 | 136.651 | USD -67,232 | 174.91 Profit of 18,824 on sale |
| 2025-02-28 | SELL | -123 | 139.360 | 140.130 | 140.053 | USD -17,227 | 176.13 Profit of 4,438 on sale |
| 2025-02-25 | SELL | -123 | 142.790 | 144.590 | 144.410 | USD -17,762 | 177.92 Profit of 4,122 on sale |
| 2025-02-24 | SELL | -123 | 140.110 | 147.800 | 147.031 | USD -18,085 | 178.60 Profit of 3,883 on sale |
| 2025-02-19 | BUY | 615 | 152.550 | 155.820 | 155.493 | USD 95,628 | 180.23 |
| 2025-02-18 | BUY | 123 | 155.840 | 156.600 | 156.524 | USD 19,252 | 180.70 |
| 2025-02-07 | SELL | -244 | 168.240 | 174.380 | 173.766 | USD -42,399 | 184.15 Profit of 2,534 on sale |
| 2025-01-28 | BUY | 123 | 215.920 | 216.160 | 216.136 | USD 26,585 | 182.88 |
| 2025-01-27 | SELL | -123 | 211.900 | 214.820 | 214.528 | USD -26,387 | 182.08 Loss of -3,992 on sale |
| 2025-01-23 | BUY | 123 | 218.570 | 218.920 | 218.885 | USD 26,923 | 179.97 |
| 2025-01-02 | BUY | 1,660 | 204.540 | 206.610 | 206.403 | USD 342,629 | 179.23 |
| 2024-12-03 | BUY | 464 | 202.870 | 205.350 | 205.102 | USD 95,167 | 174.20 |
| 2024-11-22 | BUY | 116 | 192.150 | 193.330 | 193.212 | USD 22,413 | 166.94 |
| 2024-11-21 | BUY | 116 | 181.910 | 181.980 | 181.973 | USD 21,109 | 166.15 |
| 2024-11-18 | BUY | 116 | 176.450 | 178.000 | 177.845 | USD 20,630 | 164.24 |
| 2024-11-12 | BUY | 116 | 177.630 | 177.750 | 177.738 | USD 20,618 | 163.35 |
| 2024-11-06 | BUY | 580 | 164.770 | 168.000 | 167.677 | USD 97,253 | 161.54 |
| 2024-11-04 | BUY | 116 | 162.260 | 164.350 | 164.141 | USD 19,040 | 161.25 |
| 2024-10-31 | BUY | 232 | 160.890 | 168.650 | 167.874 | USD 38,947 | 161.69 |
| 2024-10-29 | BUY | 232 | 169.550 | 170.170 | 170.108 | USD 39,465 | 159.08 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 537,671 | 4,814 | 911,967 | 59.0% |
| 2025-09-18 | 664,907 | 1,913 | 1,128,520 | 58.9% |
| 2025-09-17 | 374,579 | 1,509 | 698,131 | 53.7% |
| 2025-09-16 | 625,383 | 53 | 981,985 | 63.7% |
| 2025-09-15 | 667,438 | 0 | 1,013,205 | 65.9% |
| 2025-09-12 | 737,697 | 50 | 1,107,271 | 66.6% |
| 2025-09-11 | 403,939 | 312 | 688,950 | 58.6% |
| 2025-09-10 | 393,313 | 3,127 | 702,999 | 55.9% |
| 2025-09-09 | 478,108 | 210 | 754,644 | 63.4% |
| 2025-09-08 | 952,630 | 50 | 1,655,933 | 57.5% |
| 2025-09-05 | 482,344 | 108 | 885,958 | 54.4% |
| 2025-09-04 | 685,631 | 178 | 1,157,516 | 59.2% |
| 2025-09-03 | 880,858 | 36 | 1,262,276 | 69.8% |
| 2025-09-02 | 944,719 | 78 | 1,443,850 | 65.4% |
| 2025-08-29 | 642,322 | 385 | 1,083,792 | 59.3% |
| 2025-08-28 | 536,352 | 0 | 813,949 | 65.9% |
| 2025-08-27 | 729,223 | 1,416 | 1,143,352 | 63.8% |
| 2025-08-26 | 601,715 | 0 | 839,869 | 71.6% |
| 2025-08-25 | 971,903 | 0 | 1,492,362 | 65.1% |
| 2025-08-22 | 681,373 | 0 | 1,106,783 | 61.6% |
| 2025-08-21 | 341,669 | 34 | 506,114 | 67.5% |
| 2025-08-20 | 531,264 | 634 | 1,157,806 | 45.9% |
| 2025-08-19 | 260,664 | 39 | 688,517 | 37.9% |
| 2025-08-18 | 517,645 | 10 | 1,130,166 | 45.8% |
| 2025-08-15 | 599,580 | 0 | 1,198,181 | 50.0% |
| 2025-08-14 | 420,138 | 1,448 | 972,643 | 43.2% |
| 2025-08-13 | 475,534 | 364 | 924,140 | 51.5% |
| 2025-08-12 | 420,642 | 0 | 962,031 | 43.7% |
| 2025-08-11 | 542,609 | 0 | 1,160,174 | 46.8% |
| 2025-08-08 | 323,498 | 92 | 812,103 | 39.8% |
| 2025-08-07 | 693,679 | 592 | 1,379,782 | 50.3% |
| 2025-08-06 | 384,631 | 103 | 721,284 | 53.3% |
| 2025-08-05 | 455,020 | 11 | 888,434 | 51.2% |
| 2025-08-04 | 499,243 | 34 | 949,323 | 52.6% |
| 2025-08-01 | 668,162 | 1,679 | 1,321,667 | 50.6% |
| 2025-07-31 | 869,823 | 76 | 1,488,687 | 58.4% |
| 2025-07-30 | 464,046 | 1,077 | 1,282,694 | 36.2% |
| 2025-07-29 | 583,667 | 136 | 1,547,142 | 37.7% |
| 2025-07-28 | 1,163,756 | 11,815 | 2,942,845 | 39.5% |
| 2025-07-25 | 3,680,738 | 7,743 | 6,968,406 | 52.8% |
| 2025-07-24 | 1,306,711 | 1,500 | 2,278,618 | 57.3% |
| 2025-07-23 | 806,691 | 400 | 1,241,613 | 65.0% |
| 2025-07-22 | 436,665 | 665 | 1,101,735 | 39.6% |
| 2025-07-21 | 916,504 | 2,034 | 1,799,227 | 50.9% |
| 2025-07-18 | 444,064 | 428 | 1,234,135 | 36.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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