Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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) | 69,142 | USD 13,974,981 | USD 13,974,981 | -60 | USD 27,318 | USD 202.12 | USD 201.55 |
| 2024-12-09 (Monday) | 69,202 | USD 13,947,663 | USD 13,947,663 | 186 | USD 175,520 | USD 201.55 | USD 199.55 |
| 2024-12-06 (Friday) | 69,016 | USD 13,772,143 | USD 13,772,143 | 0 | USD -94,552 | USD 199.55 | USD 200.92 |
| 2024-12-05 (Thursday) | 69,016 | USD 13,866,695 | USD 13,866,695 | 0 | USD -222,921 | USD 200.92 | USD 204.15 |
| 2024-12-04 (Wednesday) | 69,016 | USD 14,089,616 | USD 14,089,616 | 31 | USD 94,629 | USD 204.15 | USD 202.87 |
| 2024-12-03 (Tuesday) | 68,985 | USD 13,994,987 | USD 13,994,987 | 0 | USD 66,915 | USD 202.87 | USD 201.9 |
| 2024-12-02 (Monday) | 68,985 | USD 13,928,072 | USD 13,928,072 | -116 | USD 387,040 | USD 201.9 | USD 195.96 |
| 2024-11-29 (Friday) | 69,101 | USD 13,541,032 | USD 13,541,032 | 0 | USD 289,533 | USD 195.96 | USD 191.77 |
| 2024-11-28 (Thursday) | 69,101 | USD 13,251,499 | USD 13,251,499 | 0 | USD 0 | USD 191.77 | USD 191.77 |
| 2024-11-27 (Wednesday) | 69,101 | USD 13,251,499 | USD 13,251,499 | 90 | USD -164,930 | USD 191.77 | USD 194.41 |
| 2024-11-26 (Tuesday) | 69,011 | USD 13,416,429 | USD 13,416,429 | -120 | USD -167,121 | USD 194.41 | USD 196.49 |
| 2024-11-25 (Monday) | 69,131 | USD 13,583,550 | USD 13,583,550 | 1,666 | USD 620,150 | USD 196.49 | USD 192.15 |
| 2024-11-22 (Friday) | 67,465 | USD 12,963,400 | USD 12,963,400 | -210 | USD 652,641 | USD 192.15 | USD 181.91 |
| 2024-11-21 (Thursday) | 67,675 | USD 12,310,759 | USD 12,310,759 | -60 | USD 365,014 | USD 181.91 | USD 176.36 |
| 2024-11-20 (Wednesday) | 67,735 | USD 11,945,745 | USD 11,945,745 | 0 | USD 4,742 | USD 176.36 | USD 176.29 |
| 2024-11-19 (Tuesday) | 67,735 | USD 11,941,003 | USD 11,941,003 | 150 | USD 15,630 | USD 176.29 | USD 176.45 |
| 2024-11-18 (Monday) | 67,585 | USD 11,925,373 | USD 11,925,373 | -725 | USD -208,532 | USD 176.45 | USD 177.63 |
| 2024-11-12 (Tuesday) | 68,310 | USD 12,133,905 | USD 12,133,905 | 60 | USD 48,195 | USD 177.63 | USD 177.08 |
| 2024-11-11 (Monday) | 68,250 | USD 12,085,710 | USD 12,085,710 | 0 | USD 100,327 | USD 177.08 | USD 175.61 |
| 2024-11-08 (Friday) | 68,250 | USD 11,985,383 | USD 11,985,383 | 0 | USD 291,428 | USD 175.61 | USD 171.34 |
| 2024-11-07 (Thursday) | 68,250 | USD 11,693,955 | USD 11,693,955 | 540 | USD 537,378 | USD 171.34 | USD 164.77 |
| 2024-11-06 (Wednesday) | 67,710 | USD 11,156,577 | USD 11,156,577 | 0 | USD 74,481 | USD 164.77 | USD 163.67 |
| 2024-11-05 (Tuesday) | 67,710 | USD 11,082,096 | USD 11,082,096 | 450 | USD 168,488 | USD 163.67 | USD 162.26 |
| 2024-11-04 (Monday) | 67,260 | USD 10,913,608 | USD 10,913,608 | -120 | USD 259,482 | USD 162.26 | USD 158.12 |
| 2024-11-01 (Friday) | 67,380 | USD 10,654,126 | USD 10,654,126 | -1,260 | USD -389,364 | USD 158.12 | USD 160.89 |
| 2024-10-31 (Thursday) | 68,640 | USD 11,043,490 | USD 11,043,490 | 270 | USD -546,592 | USD 160.89 | USD 169.52 |
| 2024-10-30 (Wednesday) | 68,370 | USD 11,590,082 | USD 11,590,082 | -90 | USD -17,311 | USD 169.52 | USD 169.55 |
| 2024-10-29 (Tuesday) | 68,460 | USD 11,607,393 | USD 11,607,393 | -2,010 | USD -322,473 | USD 169.55 | USD 169.29 |
| 2024-10-28 (Monday) | 70,470 | USD 11,929,866 | USD 11,929,866 | -60 | USD 73,068 | USD 169.29 | USD 168.11 |
| 2024-10-25 (Friday) | 70,530 | USD 11,856,798 | USD 11,856,798 | -2,220 | USD 795,888 | USD 168.11 | USD 152.04 |
| 2024-10-24 (Thursday) | 72,750 | USD 11,060,910 | USD 11,060,910 | -240 | USD 42,340 | USD 152.04 | USD 150.96 |
| 2024-10-23 (Wednesday) | 72,990 | USD 11,018,570 | USD 11,018,570 | -30 | USD -230,161 | USD 150.96 | USD 154.05 |
| 2024-10-22 (Tuesday) | 73,020 | USD 11,248,731 | USD 11,248,731 | 0 | USD -435,199 | USD 154.05 | USD 160.01 |
| 2024-10-21 (Monday) | 73,020 | USD 11,683,930 | USD 11,683,930 | 0 | USD -134,357 | USD 160.01 | USD 161.85 |
| 2024-10-18 (Friday) | 73,020 | USD 11,818,287 | USD 11,818,287 | | | | |
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 IE00BMWPV470
Show aggregate share trades of DECK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -60 | | | 202.120* | |
| 2024-12-09 | BUY | 186 | | | 201.550* | |
| 2024-12-04 | BUY | 31 | | | 204.150* | |
| 2024-12-02 | SELL | -116 | | | 201.900* | |
| 2024-11-27 | BUY | 90 | | | 191.770* | |
| 2024-11-26 | SELL | -120 | | | 194.410* | |
| 2024-11-25 | BUY | 1,666 | | | 196.490* | |
| 2024-11-22 | SELL | -210 | | | 192.150* | |
| 2024-11-21 | SELL | -60 | | | 181.910* | |
| 2024-11-19 | BUY | 150 | | | 176.290* | |
| 2024-11-18 | SELL | -725 | | | 176.450* | |
| 2024-11-12 | BUY | 60 | | | 177.630* | |
| 2024-11-07 | BUY | 540 | | | 171.340* | |
| 2024-11-05 | BUY | 450 | | | 163.670* | |
| 2024-11-04 | SELL | -120 | | | 162.260* | |
| 2024-11-01 | SELL | -1,260 | | | 158.120* | |
| 2024-10-31 | BUY | 270 | | | 160.890* | |
| 2024-10-30 | SELL | -90 | | | 169.520* | |
| 2024-10-29 | SELL | -2,010 | | | 169.550* | |
| 2024-10-28 | SELL | -60 | | | 169.290* | |
| 2024-10-25 | SELL | -2,220 | | | 168.110* | |
| 2024-10-24 | SELL | -240 | | | 152.040* | |
| 2024-10-23 | SELL | -30 | | | 150.960* | |
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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