| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,253![]() | USD 298,528![]() | USD 298,528 | -72 | USD -7,439 | USD 91.7701 | USD 92.0201 |
| 2025-12-01 (Monday) | 3,325 | USD 305,967![]() | USD 305,967 | 0 | USD 13,267 | USD 92.0201 | USD 88.0301 |
| 2025-11-28 (Friday) | 3,325![]() | USD 292,700![]() | USD 292,700 | -24 | USD 6,461 | USD 88.0301 | USD 85.47 |
| 2025-11-25 (Tuesday) | 3,349![]() | USD 286,239![]() | USD 286,239 | 24 | USD 9,832 | USD 85.47 | USD 83.1299 |
| 2025-11-24 (Monday) | 3,325 | USD 276,407![]() | USD 276,407 | 0 | USD -6,650 | USD 83.1299 | USD 85.1299 |
| 2025-11-21 (Friday) | 3,325 | USD 283,057![]() | USD 283,057 | 0 | USD 12,136 | USD 85.1299 | USD 81.48 |
| 2025-11-20 (Thursday) | 3,325![]() | USD 270,921![]() | USD 270,921 | -12 | USD -8,619 | USD 81.48 | USD 83.7699 |
| 2025-11-18 (Tuesday) | 3,337 | USD 279,540![]() | USD 279,540 | 0 | USD 10,177 | USD 83.7699 | USD 80.7201 |
| 2025-11-17 (Monday) | 3,337![]() | USD 269,363![]() | USD 269,363 | -96 | USD -14,958 | USD 80.7201 | 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 | -72 | 92.930 | 91.440 | 91.589 | USD -6,594 | 126.19 Profit of 2,492 on sale |
| 2025-11-28 | SELL | -24 | 89.100 | 87.120 | 87.318 | USD -2,096 | 126.54 Profit of 941 on sale |
| 2025-11-25 | BUY | 24 | 86.335 | 83.250 | 83.558 | USD 2,005 | 126.73 |
| 2025-11-20 | SELL | -12 | 84.430 | 81.400 | 81.703 | USD -980 | 127.36 Profit of 548 on sale |
| 2025-11-17 | SELL | -96 | 82.790 | 80.230 | 80.486 | USD -7,727 | 127.80 Profit of 4,542 on sale |
| 2025-11-03 | SELL | -300 | 81.400 | 78.980 | 79.222 | USD -23,767 | 129.91 Profit of 15,206 on sale |
| 2025-10-31 | BUY | 12 | 82.070 | 80.300 | 80.477 | USD 966 | 130.16 |
| 2025-10-23 | SELL | -48 | 102.540 | 104.080 | 103.926 | USD -4,988 | 131.46 Profit of 1,322 on sale |
| 2025-10-22 | SELL | -24 | 100.890 | 103.560 | 103.293 | USD -2,479 | 131.63 Profit of 680 on sale |
| 2025-10-01 | SELL | -12 | 101.180 | 102.750 | 102.593 | USD -1,231 | 133.18 Profit of 367 on sale |
| 2025-09-29 | SELL | -204 | 103.280 | 107.550 | 107.123 | USD -21,853 | 133.52 Profit of 5,386 on sale |
| 2025-09-18 | BUY | 17 | 115.430 | 119.260 | 118.877 | USD 2,021 | 133.94 |
| 2025-09-10 | SELL | -34 | 114.130 | 116.150 | 115.948 | USD -3,942 | 134.24 Profit of 622 on sale |
| 2025-08-20 | BUY | 85 | 104.050 | 106.250 | 106.030 | USD 9,013 | 134.89 |
| 2025-08-15 | SELL | -34 | 102.960 | 105.170 | 104.949 | USD -3,568 | 135.44 Profit of 1,037 on sale |
| 2025-07-15 | SELL | -119 | 95.320 | 99.120 | 98.740 | USD -11,750 | 137.29 Profit of 4,587 on sale |
| 2025-07-11 | SELL | -153 | 101.730 | 105.500 | 105.123 | USD -16,084 | 137.78 Profit of 4,997 on sale |
| 2025-07-09 | SELL | -34 | 104.910 | 106.860 | 106.665 | USD -3,627 | 138.22 Profit of 1,073 on sale |
| 2025-07-03 | SELL | -34 | 106.200 | 107.660 | 107.514 | USD -3,655 | 139.10 Profit of 1,074 on sale |
| 2025-07-02 | SELL | -170 | 106.260 | 109.080 | 108.798 | USD -18,496 | 139.33 Profit of 5,191 on sale |
| 2025-06-30 | SELL | -493 | 103.070 | 104.760 | 104.591 | USD -51,563 | 139.58 Profit of 17,251 on sale |
| 2025-06-20 | BUY | 3,787 | 101.690 | 102.560 | 102.473 | USD 388,065 | 141.22 |
| 2025-06-13 | SELL | -64 | 101.480 | 106.000 | 105.548 | USD -6,755 | 142.70 Profit of 2,378 on sale |
| 2025-06-12 | SELL | -42 | 107.700 | 107.850 | 107.835 | USD -4,529 | 142.96 Profit of 1,475 on sale |
| 2025-06-11 | SELL | -126 | 107.930 | 111.680 | 111.305 | USD -14,024 | 143.23 Profit of 4,023 on sale |
| 2025-06-10 | SELL | -154 | 110.000 | 111.800 | 111.620 | USD -17,189 | 143.49 Profit of 4,907 on sale |
| 2025-06-05 | BUY | 42 | 108.320 | 110.240 | 110.048 | USD 4,622 | 144.29 |
| 2025-05-19 | SELL | -7 | 127.410 | 128.250 | 128.166 | USD -897 | 148.02 Profit of 139 on sale |
| 2025-05-13 | BUY | 21 | 129.370 | 130.410 | 130.306 | USD 2,736 | 148.75 |
| 2025-05-02 | BUY | 28 | 116.940 | 118.000 | 117.894 | USD 3,301 | 150.65 |
| 2025-05-01 | SELL | -35 | 111.130 | 112.710 | 112.552 | USD -3,939 | 151.03 Profit of 1,347 on sale |
| 2025-04-28 | SELL | -119 | 109.150 | 110.510 | 110.374 | USD -13,135 | 152.26 Profit of 4,984 on sale |
| 2025-04-16 | BUY | 28 | 103.020 | 105.150 | 104.937 | USD 2,938 | 156.30 |
| 2025-04-08 | BUY | 42 | 101.880 | 110.740 | 109.854 | USD 4,614 | 159.71 |
| 2025-04-07 | SELL | -112 | 106.130 | 109.290 | 108.974 | USD -12,205 | 160.34 Profit of 5,753 on sale |
| 2025-04-04 | SELL | -21 | 106.020 | 108.610 | 108.351 | USD -2,275 | 161.00 Profit of 1,106 on sale |
| 2025-03-28 | SELL | -350 | 111.560 | 115.320 | 114.944 | USD -40,230 | 163.39 Profit of 16,958 on sale |
| 2025-03-27 | SELL | -14 | 116.950 | 119.470 | 119.218 | USD -1,669 | 163.99 Profit of 627 on sale |
| 2025-03-24 | SELL | -14 | 124.680 | 125.360 | 125.292 | USD -1,754 | 165.67 Profit of 565 on sale |
| 2025-03-21 | BUY | 811 | 117.860 | 118.330 | 118.283 | USD 95,928 | 166.32 |
| 2025-03-18 | SELL | -144 | 115.300 | 117.960 | 117.694 | USD -16,948 | 168.42 Profit of 7,304 on sale |
| 2025-03-14 | SELL | -42 | 118.680 | 120.390 | 120.219 | USD -5,049 | 169.87 Profit of 2,086 on sale |
| 2025-03-13 | SELL | -6 | 117.040 | 121.570 | 121.117 | USD -727 | 170.65 Profit of 297 on sale |
| 2025-03-12 | BUY | 60 | 121.580 | 126.350 | 125.873 | USD 7,552 | 171.38 |
| 2025-03-11 | BUY | 78 | 120.530 | 124.790 | 124.364 | USD 9,700 | 172.15 |
| 2025-03-07 | BUY | 36 | 126.720 | 131.000 | 130.572 | USD 4,701 | 173.66 |
| 2025-03-05 | BUY | 78 | 136.090 | 137.500 | 137.359 | USD 10,714 | 174.26 |
| 2025-02-26 | BUY | 12 | 144.970 | 149.550 | 149.092 | USD 1,789 | 177.32 |
| 2025-02-12 | BUY | 12 | 154.030 | 157.340 | 157.009 | USD 1,884 | 182.80 |
| 2025-02-05 | BUY | 24 | 172.520 | 174.480 | 174.284 | USD 4,183 | 184.70 |
| 2025-01-02 | SELL | -446 | 204.540 | 206.610 | 206.403 | USD -92,056 | 179.23 Loss of -12,121 on sale |
| 2024-12-09 | SELL | -7 | 201.550 | 202.720 | 202.603 | USD -1,418 | 177.77 Loss of -174 on sale |
| 2024-12-03 | SELL | -14 | 202.870 | 205.350 | 205.102 | USD -2,871 | 174.20 Loss of -433 on sale |
| 2024-12-02 | BUY | 7 | 201.900 | 203.780 | 203.592 | USD 1,425 | 173.13 |
| 2024-11-29 | BUY | 14 | 195.960 | 196.890 | 196.797 | USD 2,755 | 172.22 |
| 2024-11-27 | BUY | 35 | 191.770 | 195.780 | 195.379 | USD 6,838 | 170.52 |
| 2024-11-26 | BUY | 42 | 194.410 | 196.780 | 196.543 | USD 8,255 | 169.43 |
| 2024-11-22 | BUY | 14 | 192.150 | 193.330 | 193.212 | USD 2,705 | 166.94 |
| 2024-11-19 | BUY | 14 | 176.290 | 176.690 | 176.650 | USD 2,473 | 164.96 |
| 2024-11-18 | BUY | 21 | 176.450 | 178.000 | 177.845 | USD 3,735 | 164.24 |
| 2024-11-12 | BUY | 7 | 177.630 | 177.750 | 177.738 | USD 1,244 | 163.35 |
| 2024-11-05 | BUY | 70 | 163.670 | 163.820 | 163.805 | USD 11,466 | 161.35 |
| 2024-10-31 | BUY | 28 | 160.890 | 168.650 | 167.874 | USD 4,700 | 161.69 |
| 2024-10-30 | BUY | 105 | 169.520 | 170.400 | 170.312 | USD 17,883 | 160.57 |
| 2024-10-21 | BUY | 14 | 160.010 | 161.850 | 161.666 | USD 2,263 | 0.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy