Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 77,115 | USD 9,687,186 | USD 9,687,186 | ||||
2025-05-07 (Wednesday) | 77,115 | USD 9,320,119 | USD 9,320,119 | ||||
2025-05-06 (Tuesday) | 77,115 | USD 9,027,853![]() | USD 9,027,853 | 0 | USD -97,165 | USD 117.07 | USD 118.33 |
2025-05-05 (Monday) | 77,115 | USD 9,125,018![]() | USD 9,125,018 | 0 | USD 107,190 | USD 118.33 | USD 116.94 |
2025-05-02 (Friday) | 77,115 | USD 9,017,828![]() | USD 9,017,828 | 0 | USD 448,038 | USD 116.94 | USD 111.13 |
2025-05-01 (Thursday) | 77,115 | USD 8,569,790![]() | USD 8,569,790 | 0 | USD -43,184 | USD 111.13 | USD 111.69 |
2025-04-29 (Tuesday) | 77,115![]() | USD 8,612,974![]() | USD 8,612,974 | -148 | USD 179,718 | USD 111.69 | USD 109.15 |
2025-04-28 (Monday) | 77,263 | USD 8,433,256![]() | USD 8,433,256 | 0 | USD -3,091 | USD 109.15 | USD 109.19 |
2025-04-25 (Friday) | 77,263 | USD 8,436,347![]() | USD 8,436,347 | 0 | USD -112,804 | USD 109.19 | USD 110.65 |
2025-04-24 (Thursday) | 77,263![]() | USD 8,549,151![]() | USD 8,549,151 | 296 | USD 339,851 | USD 110.65 | USD 106.66 |
2025-04-23 (Wednesday) | 76,967 | USD 8,209,300![]() | USD 8,209,300 | 0 | USD 18,472 | USD 106.66 | USD 106.42 |
2025-04-22 (Tuesday) | 76,967 | USD 8,190,828![]() | USD 8,190,828 | 0 | USD 220,895 | USD 106.42 | USD 103.55 |
2025-04-21 (Monday) | 76,967 | USD 7,969,933![]() | USD 7,969,933 | 0 | USD -163,170 | USD 103.55 | USD 105.67 |
2025-04-18 (Friday) | 76,967 | USD 8,133,103 | USD 8,133,103 | 0 | USD 0 | USD 105.67 | USD 105.67 |
2025-04-17 (Thursday) | 76,967 | USD 8,133,103![]() | USD 8,133,103 | 0 | USD 203,963 | USD 105.67 | USD 103.02 |
2025-04-16 (Wednesday) | 76,967 | USD 7,929,140![]() | USD 7,929,140 | 0 | USD -89,282 | USD 103.02 | USD 104.18 |
2025-04-15 (Tuesday) | 76,967![]() | USD 8,018,422![]() | USD 8,018,422 | -225 | USD -252,701 | USD 104.18 | USD 107.15 |
2025-04-14 (Monday) | 77,192 | USD 8,271,123![]() | USD 8,271,123 | 0 | USD -146,665 | USD 107.15 | USD 109.05 |
2025-04-11 (Friday) | 77,192 | USD 8,417,788![]() | USD 8,417,788 | 0 | USD -44,771 | USD 109.05 | USD 109.63 |
2025-04-10 (Thursday) | 77,192 | USD 8,462,559![]() | USD 8,462,559 | 0 | USD -496,345 | USD 109.63 | USD 116.06 |
2025-04-09 (Wednesday) | 77,192 | USD 8,958,904![]() | USD 8,958,904 | 0 | USD 1,094,583 | USD 116.06 | USD 101.88 |
2025-04-08 (Tuesday) | 77,192![]() | USD 7,864,321![]() | USD 7,864,321 | -962 | USD -430,163 | USD 101.88 | USD 106.13 |
2025-04-07 (Monday) | 78,154![]() | USD 8,294,484![]() | USD 8,294,484 | -148 | USD -7,094 | USD 106.13 | USD 106.02 |
2025-04-04 (Friday) | 78,302 | USD 8,301,578![]() | USD 8,301,578 | 0 | USD -936,492 | USD 106.02 | USD 117.98 |
2025-04-02 (Wednesday) | 78,302 | USD 9,238,070![]() | USD 9,238,070 | 0 | USD 362,538 | USD 117.98 | USD 113.35 |
2025-04-01 (Tuesday) | 78,302 | USD 8,875,532![]() | USD 8,875,532 | 0 | USD 120,585 | USD 113.35 | USD 111.81 |
2025-03-31 (Monday) | 78,302![]() | USD 8,754,947![]() | USD 8,754,947 | -148 | USD 3,065 | USD 111.81 | USD 111.56 |
2025-03-28 (Friday) | 78,450![]() | USD 8,751,882![]() | USD 8,751,882 | -296 | USD -457,463 | USD 111.56 | USD 116.95 |
2025-03-27 (Thursday) | 78,746![]() | USD 9,209,345![]() | USD 9,209,345 | 73 | USD -86,657 | USD 116.95 | USD 118.16 |
2025-03-26 (Wednesday) | 78,673![]() | USD 9,296,002![]() | USD 9,296,002 | -73 | USD -387,394 | USD 118.16 | USD 122.97 |
2025-03-25 (Tuesday) | 78,746 | USD 9,683,396![]() | USD 9,683,396 | 0 | USD -134,655 | USD 122.97 | USD 124.68 |
2025-03-24 (Monday) | 78,746![]() | USD 9,818,051![]() | USD 9,818,051 | -584 | USD 468,217 | USD 124.68 | USD 117.86 |
2025-03-21 (Friday) | 79,330 | USD 9,349,834![]() | USD 9,349,834 | 0 | USD 173,733 | USD 117.86 | USD 115.67 |
2025-03-20 (Thursday) | 79,330 | USD 9,176,101![]() | USD 9,176,101 | 0 | USD -268,136 | USD 115.67 | USD 119.05 |
2025-03-19 (Wednesday) | 79,330 | USD 9,444,237![]() | USD 9,444,237 | 0 | USD 297,488 | USD 119.05 | USD 115.3 |
2025-03-18 (Tuesday) | 79,330![]() | USD 9,146,749![]() | USD 9,146,749 | -73 | USD -181,515 | USD 115.3 | USD 117.48 |
2025-03-17 (Monday) | 79,403 | USD 9,328,264![]() | USD 9,328,264 | 0 | USD -95,284 | USD 117.48 | USD 118.68 |
2025-03-14 (Friday) | 79,403 | USD 9,423,548![]() | USD 9,423,548 | 0 | USD 130,221 | USD 118.68 | USD 117.04 |
2025-03-13 (Thursday) | 79,403 | USD 9,293,327![]() | USD 9,293,327 | 0 | USD -360,490 | USD 117.04 | USD 121.58 |
2025-03-12 (Wednesday) | 79,403![]() | USD 9,653,817![]() | USD 9,653,817 | -219 | USD 56,977 | USD 121.58 | USD 120.53 |
2025-03-11 (Tuesday) | 79,622![]() | USD 9,596,840![]() | USD 9,596,840 | -146 | USD -63,862 | USD 120.53 | USD 121.11 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -148 | 111.690* | 115.32 ![]() | |||
2025-04-24 | BUY | 296 | 110.650* | 115.81 | |||
2025-04-15 | SELL | -225 | 104.180* | 118.50 ![]() | |||
2025-04-08 | SELL | -962 | 101.880* | 120.62 ![]() | |||
2025-04-07 | SELL | -148 | 106.130* | 121.28 ![]() | |||
2025-03-31 | SELL | -148 | 111.810* | 123.28 ![]() | |||
2025-03-28 | SELL | -296 | 111.560* | 123.97 ![]() | |||
2025-03-27 | BUY | 73 | 116.950* | 124.41 | |||
2025-03-26 | SELL | -73 | 118.160* | 124.83 ![]() | |||
2025-03-24 | SELL | -584 | 124.680* | 124.98 ![]() | |||
2025-03-18 | SELL | -73 | 115.300* | 128.54 ![]() | |||
2025-03-12 | SELL | -219 | 121.580* | 136.42 ![]() | |||
2025-03-11 | SELL | -146 | 120.530* | 140.39 ![]() | |||
2025-03-10 | SELL | -73 | 121.110* | 146.81 ![]() | |||
2025-03-07 | SELL | -292 | 126.720* | 156.86 ![]() | |||
2025-03-05 | BUY | 73 | 136.090* | 177.63 | |||
2024-11-12 | BUY | 150 | 177.630* | 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 |
---|---|---|---|---|
2025-05-09 | 589,719 | 37 | 927,623 | 63.6% |
2025-05-08 | 942,913 | 11 | 1,379,003 | 68.4% |
2025-05-07 | 577,758 | 76 | 777,103 | 74.3% |
2025-05-06 | 519,521 | 0 | 752,643 | 69.0% |
2025-05-05 | 837,865 | 0 | 1,352,004 | 62.0% |
2025-05-02 | 712,401 | 219 | 1,177,105 | 60.5% |
2025-05-01 | 461,891 | 216 | 605,835 | 76.2% |
2025-04-30 | 462,788 | 185 | 687,920 | 67.3% |
2025-04-29 | 547,904 | 500 | 784,352 | 69.9% |
2025-04-28 | 588,506 | 0 | 887,328 | 66.3% |
2025-04-25 | 527,764 | 28 | 764,689 | 69.0% |
2025-04-24 | 695,218 | 0 | 972,765 | 71.5% |
2025-04-23 | 551,649 | 0 | 947,164 | 58.2% |
2025-04-22 | 338,181 | 0 | 577,670 | 58.5% |
2025-04-21 | 357,143 | 50 | 640,883 | 55.7% |
2025-04-17 | 382,381 | 400 | 637,089 | 60.0% |
2025-04-16 | 563,697 | 365 | 947,630 | 59.5% |
2025-04-15 | 607,266 | 2 | 1,140,381 | 53.3% |
2025-04-14 | 645,185 | 2,885 | 969,969 | 66.5% |
2025-04-11 | 711,471 | 0 | 1,441,199 | 49.4% |
2025-04-10 | 767,579 | 2,037 | 1,237,708 | 62.0% |
2025-04-09 | 1,465,020 | 87 | 2,031,673 | 72.1% |
2025-04-08 | 1,012,859 | 1,846 | 1,501,420 | 67.5% |
2025-04-07 | 1,062,181 | 153 | 1,648,596 | 64.4% |
2025-04-04 | 2,207,270 | 101,939 | 3,573,393 | 61.8% |
2025-04-03 | 2,106,228 | 70,033 | 3,611,568 | 58.3% |
2025-04-02 | 725,018 | 175 | 1,179,063 | 61.5% |
2025-04-01 | 623,745 | 577 | 955,642 | 65.3% |
2025-03-31 | 716,913 | 511 | 1,165,188 | 61.5% |
2025-03-28 | 538,807 | 1,273 | 934,112 | 57.7% |
2025-03-27 | 659,222 | 1,700 | 1,055,453 | 62.5% |
2025-03-26 | 534,210 | 1,804 | 1,108,274 | 48.2% |
2025-03-25 | 637,786 | 30 | 881,601 | 72.3% |
2025-03-24 | 1,145,088 | 1,641 | 1,672,298 | 68.5% |
2025-03-21 | 768,514 | 725 | 1,347,410 | 57.0% |
2025-03-20 | 480,673 | 277 | 794,108 | 60.5% |
2025-03-19 | 521,531 | 211 | 896,806 | 58.2% |
2025-03-18 | 442,789 | 47 | 861,056 | 51.4% |
2025-03-17 | 767,926 | 577 | 1,149,081 | 66.8% |
2025-03-14 | 588,632 | 41 | 1,117,701 | 52.7% |
2025-03-13 | 916,384 | 623 | 1,824,438 | 50.2% |
2025-03-12 | 833,011 | 1,266 | 1,235,107 | 67.4% |
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% |
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.