Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 79,768![]() | USD 9,660,702![]() | USD 9,660,702 | -73 | USD -456,750 | USD 121.11 | USD 126.72 |
2025-03-07 (Friday) | 79,841![]() | USD 10,117,452![]() | USD 10,117,452 | -292 | USD -787,848 | USD 126.72 | USD 136.09 |
2025-03-05 (Wednesday) | 80,133![]() | USD 10,905,300![]() | USD 10,905,300 | 73 | USD 194,873 | USD 136.09 | USD 133.78 |
2025-03-04 (Tuesday) | 80,060![]() | USD 10,710,427![]() | USD 10,710,427 | -681 | USD -370,468 | USD 133.78 | USD 137.24 |
2025-03-03 (Monday) | 80,741![]() | USD 11,080,895![]() | USD 11,080,895 | -292 | USD -211,864 | USD 137.24 | USD 139.36 |
2025-02-28 (Friday) | 81,033![]() | USD 11,292,759![]() | USD 11,292,759 | -146 | USD 50,279 | USD 139.36 | USD 138.49 |
2025-02-27 (Thursday) | 81,179![]() | USD 11,242,480![]() | USD 11,242,480 | -148 | USD -547,495 | USD 138.49 | USD 144.97 |
2025-02-26 (Wednesday) | 81,327 | USD 11,789,975![]() | USD 11,789,975 | 0 | USD 177,293 | USD 144.97 | USD 142.79 |
2025-02-25 (Tuesday) | 81,327 | USD 11,612,682![]() | USD 11,612,682 | 0 | USD 217,956 | USD 142.79 | USD 140.11 |
2025-02-24 (Monday) | 81,327 | USD 11,394,726![]() | USD 11,394,726 | 0 | USD -525,372 | USD 140.11 | USD 146.57 |
2025-02-21 (Friday) | 81,327 | USD 11,920,098![]() | USD 11,920,098 | 0 | USD -280,579 | USD 146.57 | USD 150.02 |
2025-02-20 (Thursday) | 81,327 | USD 12,200,677![]() | USD 12,200,677 | 0 | USD -205,757 | USD 150.02 | USD 152.55 |
2025-02-19 (Wednesday) | 81,327![]() | USD 12,406,434![]() | USD 12,406,434 | -219 | USD -301,695 | USD 152.55 | USD 155.84 |
2025-02-18 (Tuesday) | 81,546 | USD 12,708,129![]() | USD 12,708,129 | 0 | USD 62,791 | USD 155.84 | USD 155.07 |
2025-02-17 (Monday) | 81,546 | USD 12,645,338 | USD 12,645,338 | 0 | USD 0 | USD 155.07 | USD 155.07 |
2025-02-14 (Friday) | 81,546![]() | USD 12,645,338![]() | USD 12,645,338 | -136 | USD -269,403 | USD 155.07 | USD 158.11 |
2025-02-13 (Thursday) | 81,682 | USD 12,914,741![]() | USD 12,914,741 | 0 | USD 333,263 | USD 158.11 | USD 154.03 |
2025-02-12 (Wednesday) | 81,682![]() | USD 12,581,478![]() | USD 12,581,478 | -146 | USD -317,888 | USD 154.03 | USD 157.64 |
2025-02-11 (Tuesday) | 81,828 | USD 12,899,366![]() | USD 12,899,366 | 0 | USD -328,130 | USD 157.64 | USD 161.65 |
2025-02-10 (Monday) | 81,828 | USD 13,227,496![]() | USD 13,227,496 | 0 | USD -539,247 | USD 161.65 | USD 168.24 |
2025-02-07 (Friday) | 81,828 | USD 13,766,743![]() | USD 13,766,743 | 0 | USD -323,220 | USD 168.24 | USD 172.19 |
2025-02-06 (Thursday) | 81,828 | USD 14,089,963![]() | USD 14,089,963 | 0 | USD -27,004 | USD 172.19 | USD 172.52 |
2025-02-05 (Wednesday) | 81,828![]() | USD 14,116,967![]() | USD 14,116,967 | 73 | USD 260,312 | USD 172.52 | USD 169.49 |
2025-02-04 (Tuesday) | 81,755![]() | USD 13,856,655![]() | USD 13,856,655 | -73 | USD -105,657 | USD 169.49 | USD 170.63 |
2025-02-03 (Monday) | 81,828 | USD 13,962,312![]() | USD 13,962,312 | 0 | USD -550,702 | USD 170.63 | USD 177.36 |
2025-01-31 (Friday) | 81,828![]() | USD 14,513,014![]() | USD 14,513,014 | -73 | USD -3,759,918 | USD 177.36 | USD 223.11 |
2025-01-30 (Thursday) | 81,901 | USD 18,272,932![]() | USD 18,272,932 | 0 | USD 344,803 | USD 223.11 | USD 218.9 |
2025-01-29 (Wednesday) | 81,901 | USD 17,928,129![]() | USD 17,928,129 | 0 | USD 244,065 | USD 218.9 | USD 215.92 |
2025-01-28 (Tuesday) | 81,901![]() | USD 17,684,064![]() | USD 17,684,064 | -73 | USD 313,773 | USD 215.92 | USD 211.9 |
2025-01-27 (Monday) | 81,974 | USD 17,370,291![]() | USD 17,370,291 | 0 | USD -431,183 | USD 211.9 | USD 217.16 |
2025-01-24 (Friday) | 81,974 | USD 17,801,474![]() | USD 17,801,474 | 0 | USD -115,583 | USD 217.16 | USD 218.57 |
2025-01-23 (Thursday) | 81,974 | USD 17,917,057![]() | USD 17,917,057 | 0 | USD 299,205 | USD 218.57 | USD 214.92 |
2025-01-22 (Wednesday) | 81,974 | USD 17,617,852 | USD 17,617,852 | ||||
2025-01-21 (Tuesday) | 81,974 | USD 17,551,453 | USD 17,551,453 | ||||
2025-01-20 (Monday) | 82,120 | USD 17,237,809 | USD 17,237,809 | ||||
2025-01-17 (Friday) | 82,120 | USD 17,237,809 | USD 17,237,809 | ||||
2025-01-16 (Thursday) | 82,120 | USD 17,099,026 | USD 17,099,026 | ||||
2025-01-15 (Wednesday) | 81,755 | USD 16,655,946 | USD 16,655,946 | ||||
2025-01-14 (Tuesday) | 81,755 | USD 16,852,976 | USD 16,852,976 | ||||
2025-01-13 (Monday) | 81,828 | USD 16,741,191 | USD 16,741,191 | ||||
2025-01-10 (Friday) | 81,828 | USD 16,979,310 | USD 16,979,310 | ||||
2025-01-09 (Thursday) | 81,828 | USD 16,980,947 | USD 16,980,947 | ||||
2025-01-09 (Thursday) | 81,828 | USD 16,980,947 | USD 16,980,947 | ||||
2025-01-09 (Thursday) | 81,828 | USD 16,980,947 | USD 16,980,947 | ||||
2025-01-08 (Wednesday) | 81,828 | USD 16,980,947 | USD 16,980,947 | ||||
2025-01-08 (Wednesday) | 81,828 | USD 16,980,947 | USD 16,980,947 | ||||
2025-01-08 (Wednesday) | 81,828 | USD 16,980,947 | USD 16,980,947 | ||||
2025-01-02 (Thursday) | 81,828![]() | USD 16,737,099![]() | USD 16,737,099 | 294 | USD 257,447 | USD 204.54 | USD 202.12 |
2024-12-30 (Monday) | 81,828 | USD 16,836,929 | USD 16,836,929 | ||||
2024-12-26 (Thursday) | 81,753 | USD 17,121,531 | USD 17,121,531 | ||||
2024-12-24 (Tuesday) | 81,753 | USD 17,005,442 | USD 17,005,442 | ||||
2024-12-23 (Monday) | 81,753 | USD 16,976,010 | USD 16,976,010 | ||||
2024-12-20 (Friday) | 81,753 | USD 17,247,430 | USD 17,247,430 | ||||
2024-12-19 (Thursday) | 81,607 | USD 16,752,285 | USD 16,752,285 | ||||
2024-12-18 (Wednesday) | 81,607 | USD 16,442,178 | USD 16,442,178 | ||||
2024-12-10 (Tuesday) | 81,534 | USD 16,479,652![]() | USD 16,479,652 | 0 | USD 46,474 | USD 202.12 | USD 201.55 |
2024-12-09 (Monday) | 81,534 | USD 16,433,178![]() | USD 16,433,178 | 0 | USD 163,068 | USD 201.55 | USD 199.55 |
2024-12-06 (Friday) | 81,534![]() | USD 16,270,110![]() | USD 16,270,110 | -511 | USD -214,371 | USD 199.55 | USD 200.92 |
2024-12-05 (Thursday) | 82,045![]() | USD 16,484,481![]() | USD 16,484,481 | 949 | USD -71,267 | USD 200.92 | USD 204.15 |
2024-12-04 (Wednesday) | 81,096![]() | USD 16,555,748![]() | USD 16,555,748 | 438 | USD 192,660 | USD 204.15 | USD 202.87 |
2024-12-03 (Tuesday) | 80,658 | USD 16,363,088![]() | USD 16,363,088 | 0 | USD 78,238 | USD 202.87 | USD 201.9 |
2024-12-02 (Monday) | 80,658 | USD 16,284,850![]() | USD 16,284,850 | 0 | USD 479,108 | USD 201.9 | USD 195.96 |
2024-11-29 (Friday) | 80,658![]() | USD 15,805,742![]() | USD 15,805,742 | -2,847 | USD -208,012 | USD 195.96 | USD 191.77 |
2024-11-28 (Thursday) | 83,505 | USD 16,013,754 | USD 16,013,754 | 0 | USD 0 | USD 191.77 | USD 191.77 |
2024-11-27 (Wednesday) | 83,505 | USD 16,013,754![]() | USD 16,013,754 | 0 | USD -220,453 | USD 191.77 | USD 194.41 |
2024-11-26 (Tuesday) | 83,505 | USD 16,234,207![]() | USD 16,234,207 | 0 | USD -173,690 | USD 194.41 | USD 196.49 |
2024-11-25 (Monday) | 83,505![]() | USD 16,407,897![]() | USD 16,407,897 | -225 | USD 319,177 | USD 196.49 | USD 192.15 |
2024-11-22 (Friday) | 83,730 | USD 16,088,720![]() | USD 16,088,720 | 0 | USD 857,396 | USD 192.15 | USD 181.91 |
2024-11-21 (Thursday) | 83,730 | USD 15,231,324![]() | USD 15,231,324 | 0 | USD 464,701 | USD 181.91 | USD 176.36 |
2024-11-20 (Wednesday) | 83,730 | USD 14,766,623![]() | USD 14,766,623 | 0 | USD 5,861 | USD 176.36 | USD 176.29 |
2024-11-19 (Tuesday) | 83,730 | USD 14,760,762![]() | USD 14,760,762 | 0 | USD -13,397 | USD 176.29 | USD 176.45 |
2024-11-18 (Monday) | 83,730![]() | USD 14,774,159![]() | USD 14,774,159 | -498 | USD -187,261 | USD 176.45 | USD 177.63 |
2024-11-12 (Tuesday) | 84,228![]() | USD 14,961,420![]() | USD 14,961,420 | 150 | USD 72,888 | USD 177.63 | USD 177.08 |
2024-11-11 (Monday) | 84,078 | USD 14,888,532 | USD 14,888,532 | 0 | USD 0 | USD 177.08 | USD 177.08 |
2024-11-11 (Monday) | 84,078 | USD 14,888,532 | USD 14,888,532 | 0 | USD 0 | USD 177.08 | USD 177.08 |
2024-11-08 (Friday) | 83,703 | USD 14,699,084![]() | USD 14,699,084 | 0 | USD 357,412 | USD 175.61 | USD 171.34 |
2024-11-07 (Thursday) | 83,703 | USD 14,341,672![]() | USD 14,341,672 | 0 | USD 549,929 | USD 171.34 | USD 164.77 |
2024-11-06 (Wednesday) | 83,703![]() | USD 13,791,743![]() | USD 13,791,743 | 75 | USD 104,348 | USD 164.77 | USD 163.67 |
2024-11-05 (Tuesday) | 83,628![]() | USD 13,687,395![]() | USD 13,687,395 | -75 | USD 105,746 | USD 163.67 | USD 162.26 |
2024-11-04 (Monday) | 83,703 | USD 13,581,649![]() | USD 13,581,649 | 0 | USD 346,531 | USD 162.26 | USD 158.12 |
2024-11-01 (Friday) | 83,703 | USD 13,235,118![]() | USD 13,235,118 | 0 | USD -231,858 | USD 158.12 | USD 160.89 |
2024-10-31 (Thursday) | 83,703 | USD 13,466,976![]() | USD 13,466,976 | 0 | USD -722,357 | USD 160.89 | USD 169.52 |
2024-10-30 (Wednesday) | 83,703![]() | USD 14,189,333![]() | USD 14,189,333 | -368 | USD -64,905 | USD 169.52 | USD 169.55 |
2024-10-29 (Tuesday) | 84,071![]() | USD 14,254,238![]() | USD 14,254,238 | -71 | USD 9,839 | USD 169.55 | USD 169.29 |
2024-10-28 (Monday) | 84,142![]() | USD 14,244,399![]() | USD 14,244,399 | -350 | USD 40,449 | USD 169.29 | USD 168.11 |
2024-10-25 (Friday) | 84,492 | USD 14,203,950![]() | USD 14,203,950 | 0 | USD 1,357,786 | USD 168.11 | USD 152.04 |
2024-10-24 (Thursday) | 84,492 | USD 12,846,164![]() | USD 12,846,164 | 0 | USD 91,252 | USD 152.04 | USD 150.96 |
2024-10-23 (Wednesday) | 84,492![]() | USD 12,754,912![]() | USD 12,754,912 | 380 | USD -202,542 | USD 150.96 | USD 154.05 |
2024-10-22 (Tuesday) | 84,112![]() | USD 12,957,454![]() | USD 12,957,454 | -882 | USD -642,436 | USD 154.05 | USD 160.01 |
2024-10-21 (Monday) | 84,994 | USD 13,599,890![]() | USD 13,599,890 | 0 | USD -156,389 | USD 160.01 | USD 161.85 |
2024-10-18 (Friday) | 84,994 | USD 13,756,279 | USD 13,756,279 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -73 | 121.110* | 173.00 ![]() | |||
2025-03-07 | SELL | -292 | 126.720* | 173.71 ![]() | |||
2025-03-05 | BUY | 73 | 136.090* | 174.30 | |||
2025-03-04 | SELL | -681 | 133.780* | 174.95 ![]() | |||
2025-03-03 | SELL | -292 | 137.240* | 175.55 ![]() | |||
2025-02-28 | SELL | -146 | 139.360* | 176.15 ![]() | |||
2025-02-27 | SELL | -148 | 138.490* | 176.77 ![]() | |||
2025-02-19 | SELL | -219 | 152.550* | 180.18 ![]() | |||
2025-02-14 | SELL | -136 | 155.070* | 181.64 ![]() | |||
2025-02-12 | SELL | -146 | 154.030* | 182.68 ![]() | |||
2025-02-05 | BUY | 73 | 172.520* | 184.53 | |||
2025-02-04 | SELL | -73 | 169.490* | 184.87 ![]() | |||
2025-01-31 | SELL | -73 | 177.360* | 185.41 ![]() | |||
2025-01-28 | SELL | -73 | 215.920* | 182.73 ![]() | |||
2025-01-02 | BUY | 294 | 204.540* | 179.16 | |||
2024-12-06 | SELL | -511 | 199.550* | 177.04 ![]() | |||
2024-12-05 | BUY | 949 | 200.920* | 176.25 | |||
2024-12-04 | BUY | 438 | 204.150* | 175.28 | |||
2024-11-29 | SELL | -2,847 | 195.960* | 172.40 ![]() | |||
2024-11-25 | SELL | -225 | 196.490* | 168.55 ![]() | |||
2024-11-18 | SELL | -498 | 176.450* | 164.99 ![]() | |||
2024-11-12 | BUY | 150 | 177.630* | 164.20 | |||
2024-11-06 | BUY | 75 | 164.770* | 161.54 | |||
2024-11-05 | SELL | -75 | 163.670* | 161.35 ![]() | |||
2024-10-30 | SELL | -368 | 169.520* | 160.57 ![]() | |||
2024-10-29 | SELL | -71 | 169.550* | 159.08 ![]() | |||
2024-10-28 | SELL | -350 | 169.290* | 157.03 ![]() | |||
2024-10-23 | BUY | 380 | 150.960* | 157.03 | |||
2024-10-22 | SELL | -882 | 154.050* | 160.01 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 647,202 | 639 | 1,320,874 | 49.0% |
2025-03-10 | 667,485 | 819 | 1,528,706 | 43.7% |
2025-03-07 | 1,086,794 | 3,560 | 2,637,592 | 41.2% |
2025-03-06 | 525,590 | 539 | 1,280,460 | 41.0% |
2025-03-05 | 369,826 | 858 | 715,194 | 51.7% |
2025-03-04 | 687,718 | 505 | 1,339,083 | 51.4% |
2025-03-03 | 419,232 | 1,109 | 1,132,713 | 37.0% |
2025-02-28 | 557,391 | 233 | 1,067,968 | 52.2% |
2025-02-27 | 630,895 | 1,361 | 1,173,343 | 53.8% |
2025-02-26 | 674,282 | 976 | 1,534,135 | 44.0% |
2025-02-25 | 992,311 | 820 | 1,893,032 | 52.4% |
2025-02-24 | 852,029 | 2,158 | 1,861,589 | 45.8% |
2025-02-21 | 580,978 | 2,307 | 1,025,144 | 56.7% |
2025-02-20 | 925,069 | 4,183 | 1,530,545 | 60.4% |
2025-02-19 | 584,826 | 2,468 | 1,044,150 | 56.0% |
2025-02-18 | 652,275 | 173 | 1,103,423 | 59.1% |
2025-02-14 | 532,261 | 0 | 915,919 | 58.1% |
2025-02-13 | 680,991 | 87 | 1,194,765 | 57.0% |
2025-02-12 | 669,400 | 2,850 | 1,469,467 | 45.6% |
2025-02-11 | 708,356 | 4,754 | 1,562,422 | 45.3% |
2025-02-10 | 1,359,437 | 1,994 | 2,489,016 | 54.6% |
2025-02-07 | 765,881 | 146 | 1,297,726 | 59.0% |
2025-02-06 | 889,447 | 761 | 1,464,066 | 60.8% |
2025-02-05 | 1,067,467 | 26 | 1,688,714 | 63.2% |
2025-02-04 | 1,565,270 | 2,107 | 2,408,306 | 65.0% |
2025-02-03 | 1,426,451 | 84,836 | 2,593,595 | 55.0% |
2025-01-31 | 3,905,282 | 269,171 | 6,396,085 | 61.1% |
2025-01-30 | 727,039 | 48 | 1,167,832 | 62.3% |
2025-01-29 | 388,984 | 553 | 708,627 | 54.9% |
2025-01-28 | 465,197 | 0 | 791,709 | 58.8% |
2025-01-27 | 391,967 | 80 | 708,747 | 55.3% |
2025-01-24 | 187,074 | 73 | 485,460 | 38.5% |
2025-01-23 | 376,029 | 0 | 856,342 | 43.9% |
2025-01-22 | 250,076 | 76 | 575,155 | 43.5% |
2025-01-21 | 338,643 | 50 | 723,022 | 46.8% |
2025-01-17 | 250,549 | 48 | 493,823 | 50.7% |
2025-01-16 | 261,098 | 0 | 597,854 | 43.7% |
2025-01-15 | 86,238 | 126 | 421,675 | 20.5% |
2025-01-14 | 193,439 | 7,988 | 461,677 | 41.9% |
2025-01-13 | 308,374 | 2,411 | 788,932 | 39.1% |
2025-01-10 | 191,793 | 2 | 540,507 | 35.5% |
2025-01-08 | 186,372 | 111 | 564,265 | 33.0% |
2025-01-07 | 150,781 | 93 | 496,597 | 30.4% |
2025-01-06 | 245,682 | 0 | 1,382,519 | 17.8% |
2025-01-03 | 270,694 | 6 | 521,441 | 51.9% |
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.