Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for DECK

Stock Name	Deckers Outdoor Corporation
Ticker	DECK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2435371073
LEI	5493008LG4W3I6K8J118

Show aggregate DECK holdings

News associated with DECK

Deckers Outdoor Corporation (NYSE:DECK) Short Interest Up 32.9% in August: Deckers Outdoor Corporation (NYSE:DECK – Get Free Report) saw a large increase in short interest in the month of August. As of August 15th, there was short interest totaling 9,050,000 shares, an increase of 32.9% from the July 31st total of 6,810,000 shares. Based on an average daily volume of 3,710,000 shares, the days-to-cover ratio […] - 2025-09-11 02:33:48
Lululemon Stock: Too Cheap to Ignore?: Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
Deckers Outdoor (NYSE:DECK) Shares Unloaded Rep. Byron Donalds: Representative Byron Donalds (R-Florida) recently sold shares of Deckers Outdoor Corporation (NYSE:DECK). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Deckers Outdoor stock on August 7th. The trade occurred in the Representative’s “MORAN WEALTH IRA” account. Representative Byron Donalds also recently made the following […] - 2025-09-09 03:10:46
Atria Wealth Solutions Inc. Reduces Holdings in Deckers Outdoor Corporation (NYSE:DECK): Atria Wealth Solutions Inc. trimmed its holdings in Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 42.2% during the first quarter, HoldingsChannel.com reports. The firm owned 3,818 shares of the textile maker’s stock after selling 2,788 shares during the period. Atria Wealth Solutions Inc.’s holdings in Deckers Outdoor were worth $427,000 as of its most […] - 2025-08-15 04:54:58
Charles Schwab Investment Management Inc. Grows Position in Deckers Outdoor Corporation (NYSE:DECK): Charles Schwab Investment Management Inc. increased its position in shares of Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,040,244 shares of the textile maker’s stock after buying an additional 39,211 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Deckers Outdoor […] - 2025-08-12 06:04:49
The Implied Analyst 12-Month Target For USCA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:25
Deckers Outdoor Corporation (NYSE:DECK) Shares Bought by Blair William & Co. IL: Blair William & Co. IL boosted its stake in shares of Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 34.7% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 5,770 shares of the textile maker’s stock after purchasing an additional 1,486 shares during the period. Blair William & […] - 2025-08-11 05:52:54
Choreo LLC Sells 1,602 Shares of Deckers Outdoor Corporation (NYSE:DECK): Choreo LLC reduced its position in Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 27.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,245 shares of the textile maker’s stock after selling 1,602 shares during the quarter. Choreo LLC’s holdings in Deckers Outdoor […] - 2025-07-29 04:45:00
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Robert W. Baird Issues Positive Forecast for Deckers Outdoor (NYSE:DECK) Stock Price: Deckers Outdoor (NYSE:DECK – Free Report) had its price target increased by Robert W. Baird from $140.00 to $150.00 in a research report report published on Friday,Benzinga reports. Robert W. Baird currently has an outperform rating on the textile maker’s stock. Several other analysts also recently commented on the company. Barclays restated an “overweight” rating […] - 2025-07-28 02:46:51
Evercore ISI Issues Positive Forecast for Deckers Outdoor (NYSE:DECK) Stock Price: Deckers Outdoor (NYSE:DECK – Free Report) had its price objective increased by Evercore ISI from $110.00 to $115.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the textile maker’s stock. Other research analysts have also recently issued research reports about the stock. Telsey Advisory Group reiterated a […] - 2025-07-28 02:46:51
Deckers Outdoor (NYSE:DECK) Price Target Raised to $137.00: Deckers Outdoor (NYSE:DECK – Free Report) had its price objective increased by Raymond James Financial from $123.00 to $137.00 in a report issued on Friday,Benzinga reports. The firm currently has a strong-buy rating on the textile maker’s stock. Other analysts have also issued research reports about the stock. Citigroup cut their price objective on shares […] - 2025-07-28 02:46:50
Deckers Outdoor (NYSE:DECK) Price Target Raised to $100.00: Deckers Outdoor (NYSE:DECK – Free Report) had its target price raised by Wells Fargo & Company from $90.00 to $100.00 in a report issued on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the textile maker’s stock. Several other equities research analysts also recently weighed in on the company. KeyCorp reiterated […] - 2025-07-28 02:46:50
Deckers Outdoor (NYSE:DECK) Price Target Raised to $145.00: Deckers Outdoor (NYSE:DECK – Free Report) had its price target increased by Truist Financial from $130.00 to $145.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the textile maker’s stock. Other research analysts also recently issued reports about the company. Needham & Company LLC restated a “buy” […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
HighPoint Advisor Group LLC Purchases 640 Shares of Deckers Outdoor Corporation (NYSE:DECK): HighPoint Advisor Group LLC grew its position in Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 39.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,263 shares of the textile maker’s stock after acquiring an additional 640 shares during the […] - 2025-07-25 05:51:05
Markets, Data, Earnings All Mixed: The blue-chip Dow followed its +500-point Wednesday by selling off -316 points Thursday. - 2025-07-24 20:07:00
After Hours Most Active for Jul 24, 2025 : INTC, TSLL, AAPL, XOM, HPE, CVX, NVDA, IAG, EMXC, TSLA, DECK, AIG: The NASDAQ 100 After Hours Indicator is up 10.33 to 23,230.2. The total After hours volume is currently 103,251,673 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.25 at $22.88, with 13,998,216 shares traded. Sma - 2025-07-24 17:24:54
Crestwood Advisors Group LLC Purchases 452 Shares of Deckers Outdoor Corporation (NYSE:DECK): Crestwood Advisors Group LLC grew its holdings in shares of Deckers Outdoor Corporation (NYSE:DECK – Free Report) by 14.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,549 shares of the textile maker’s stock after purchasing an additional 452 shares […] - 2025-07-24 05:47:05
Big Q2 Earnings Afternoon After Strong Day on the Markets: After the Dow brought in more than 500 points and the S&P notched a new record high, a ton of big-name companies reported earnings after the close. - 2025-07-23 19:36:00

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-11-12 (Wednesday)	353,755	USD 29,853,384	USD 29,853,384
2025-11-11 (Tuesday)	353,755	USD 29,259,076	USD 29,259,076	0	USD 1,015,277	USD 82.71	USD 79.84
2025-11-10 (Monday)	353,755	USD 28,243,799	USD 28,243,799	160	USD -669,664	USD 79.84	USD 81.77
2025-11-07 (Friday)	353,595	USD 28,913,463	USD 28,913,463	0	USD 693,046	USD 81.77	USD 79.81
2025-11-06 (Thursday)	353,595	USD 28,220,417	USD 28,220,417	-100	USD -715,371	USD 79.81	USD 81.81
2025-11-05 (Wednesday)	353,695	USD 28,935,788	USD 28,935,788	-60	USD 798,115	USD 81.81	USD 79.54
2025-11-04 (Tuesday)	353,755	USD 28,137,673	USD 28,137,673	-253	USD -579,456	USD 79.54	USD 81.12
2025-11-03 (Monday)	354,008	USD 28,717,129	USD 28,717,129	0	USD -134,523	USD 81.12	USD 81.5
2025-10-31 (Friday)	354,008	USD 28,851,652	USD 28,851,652	-40	USD 212,709	USD 81.5	USD 80.89
2025-10-30 (Thursday)	354,048	USD 28,638,943	USD 28,638,943	140	USD -1,032,704	USD 80.89	USD 83.84
2025-10-29 (Wednesday)	353,908	USD 29,671,647	USD 29,671,647	140	USD -1,321,967	USD 83.84	USD 87.61
2025-10-28 (Tuesday)	353,768	USD 30,993,614	USD 30,993,614	600	USD -957,495	USD 87.61	USD 90.47
2025-10-27 (Monday)	353,168	USD 31,951,109	USD 31,951,109	320	USD 1,274,504	USD 90.47	USD 86.94

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 holdings

Share Trades of DECK by Blackrock for IE00BL3J3G74

Show aggregate share trades of DECK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 160 82.600 79.550 79.855 USD 12,777 129.92
2025-11-06 SELL -100 81.575 79.320 79.545 USD -7,955 130.42 Profit of 5,088 on sale
2025-11-05 SELL -60 82.678 78.910 79.287 USD -4,757 130.67 Profit of 3,083 on sale
2025-11-04 SELL -253 80.250 79.150 79.260 USD -20,053 130.93 Profit of 13,073 on sale
2025-10-31 SELL -40 82.070 80.300 80.477 USD -3,219 131.45 Profit of 2,039 on sale
2025-10-30 BUY 140 83.525 80.640 80.928 USD 11,330 131.71
2025-10-29 BUY 140 83.840 87.600 87.224 USD 12,211 131.96
2025-10-28 BUY 600 87.610 90.580 90.283 USD 54,170 132.20
2025-10-27 BUY 320 90.470 90.740 90.713 USD 29,028 132.42
2025-10-24 BUY 40 86.940 90.950 90.549 USD 3,622 132.66
2025-10-23 SELL -80 102.540 104.080 103.926 USD -8,314 132.82 Profit of 2,311 on sale
2025-10-22 BUY 160 100.890 103.560 103.293 USD 16,527 132.99
2025-10-21 BUY 60 102.960 104.100 103.986 USD 6,239 133.15
2025-10-17 BUY 300 99.820 100.510 100.441 USD 30,132 133.52
2025-10-16 BUY 20 99.060 99.240 99.222 USD 1,984 133.70
2025-10-14 SELL -120 99.280 99.670 99.631 USD -11,956 134.10 Profit of 4,137 on sale
2025-10-10 SELL -20 95.070 98.760 98.391 USD -1,968 134.32 Profit of 719 on sale
2025-10-08 BUY 160 101.580 101.950 101.913 USD 16,306 134.50
2025-10-07 BUY 600 97.980 102.470 102.021 USD 61,213 134.71
2025-10-06 BUY 20 102.040 103.850 103.669 USD 2,073 134.90
2025-10-03 BUY 280 103.050 104.790 104.616 USD 29,292 135.08
2025-10-02 BUY 220 103.800 104.160 104.124 USD 22,907 135.26
2025-10-01 BUY 140 101.180 102.750 102.593 USD 14,363 135.46
2025-09-30 BUY 200 101.370 103.350 103.152 USD 20,630 135.65
2025-09-29 BUY 180 103.280 107.550 107.123 USD 19,282 135.84
2025-09-26 BUY 220 105.770 106.600 106.517 USD 23,434 136.02
2025-09-25 BUY 280 105.830 110.830 110.330 USD 30,892 136.20
2025-09-18 BUY 21 115.430 119.260 118.877 USD 2,496 136.32
2025-09-17 BUY 189 118.680 121.190 120.939 USD 22,857 136.43
2025-09-11 BUY 105 117.870 118.260 118.221 USD 12,413 136.54
2025-09-09 BUY 105 115.410 116.960 116.805 USD 12,265 136.81
2025-07-24 BUY 21 104.940 108.380 108.036 USD 2,269 137.00
2025-07-23 BUY 126 108.090 108.850 108.774 USD 13,706 137.18
2025-07-22 BUY 189 105.690 107.000 106.869 USD 20,198 137.37
2025-07-21 BUY 42 105.100 105.740 105.676 USD 4,438 137.58
2025-07-18 SELL -210 101.910 102.670 102.594 USD -21,545 137.80 Profit of 7,393 on sale
2025-07-17 BUY 21 101.220 101.610 101.571 USD 2,133 138.03
2025-07-16 BUY 84 97.880 97.920 97.916 USD 8,225 138.29
2025-07-15 SELL -315 95.320 99.120 98.740 USD -31,103 138.56 Profit of 12,544 on sale
2025-07-14 BUY 168 98.380 101.210 100.927 USD 16,956 138.82
2025-07-11 SELL -42 101.730 105.500 105.123 USD -4,415 139.06 Profit of 1,426 on sale
2025-07-10 BUY 168 104.950 106.060 105.949 USD 17,799 139.29
2025-07-09 BUY 168 104.910 106.860 106.665 USD 17,920 139.51
2025-07-08 BUY 126 105.290 106.040 105.965 USD 13,352 139.74
2025-07-07 SELL -483 105.750 106.750 106.650 USD -51,512 139.97 Profit of 16,092 on sale
2025-07-02 SELL -609 106.260 109.080 108.798 USD -66,258 140.65 Profit of 19,401 on sale
2025-06-30 BUY 357 103.070 104.760 104.591 USD 37,339 140.91
2025-06-27 BUY 189 104.200 105.360 105.244 USD 19,891 141.17
2025-06-25 SELL -42 101.040 103.130 102.921 USD -4,323 141.72 Profit of 1,630 on sale
2025-06-24 BUY 21 102.220 102.360 102.346 USD 2,149 142.00
2025-06-23 BUY 546 100.440 101.130 101.061 USD 55,179 142.29
2025-06-18 SELL -126 101.000 103.000 102.800 USD -12,953 142.89 Profit of 5,051 on sale
2025-06-13 SELL -63 101.480 106.000 105.548 USD -6,650 143.78 Profit of 2,408 on sale
2025-06-12 BUY 63 107.700 107.850 107.835 USD 6,794 144.04
2025-06-11 BUY 84 107.930 111.680 111.305 USD 9,350 144.31
2025-06-06 SELL -105 109.220 109.790 109.733 USD -11,522 145.10 Profit of 3,713 on sale
2025-06-05 SELL -63 108.320 110.240 110.048 USD -6,933 145.38 Profit of 2,226 on sale
2025-06-04 SELL -84 105.810 107.450 107.286 USD -9,012 145.69 Profit of 3,226 on sale
2025-06-02 BUY 273 105.010 105.230 105.208 USD 28,722 146.32
2025-05-30 SELL -60 105.520 106.000 105.952 USD -6,357 146.65 Profit of 2,442 on sale
2025-05-29 BUY 21 107.270 108.130 108.044 USD 2,269 146.96
2025-05-28 SELL -21 104.320 108.670 108.235 USD -2,273 147.30 Profit of 820 on sale
2025-05-27 BUY 231 108.960 109.030 109.023 USD 25,184 147.62
2025-05-23 SELL -420 101.050 102.870 102.688 USD -43,129 148.39 Profit of 19,193 on sale
2025-05-22 SELL -462 126.090 127.000 126.909 USD -58,632 148.57 Profit of 10,008 on sale
2025-05-21 BUY 21 123.360 127.950 127.491 USD 2,677 148.78
2025-05-20 BUY 168 128.840 131.580 131.306 USD 22,059 148.95
2025-05-19 BUY 609 127.410 128.250 128.166 USD 78,053 149.14
2025-05-16 BUY 567 127.910 128.850 128.756 USD 73,005 149.32
2025-05-15 BUY 462 126.940 127.490 127.435 USD 58,875 149.51
2025-05-14 BUY 420 127.360 131.520 131.104 USD 55,064 149.71
2025-05-13 SELL -84 129.370 130.410 130.306 USD -10,946 149.89 Profit of 1,645 on sale
2025-05-12 BUY 21 126.080 133.430 132.695 USD 2,787 150.10
2025-05-09 BUY 63 121.070 125.740 125.273 USD 7,892 150.36
2025-05-08 SELL -609 125.620 127.670 127.465 USD -77,626 150.59 Profit of 14,082 on sale
2025-05-07 SELL -294 120.860 121.420 121.364 USD -35,681 150.86 Profit of 8,672 on sale
2025-05-06 BUY 735 117.070 118.450 118.312 USD 86,959 151.17
2025-05-02 BUY 63 116.940 118.000 117.894 USD 7,427 151.81
2025-05-01 SELL -105 111.130 112.710 112.552 USD -11,818 152.19 Profit of 4,162 on sale
2025-04-30 BUY 63 110.830 111.520 111.451 USD 7,021 152.59
2025-04-29 BUY 147 111.690 112.140 112.095 USD 16,478 152.99
2025-04-28 BUY 313 109.150 110.510 110.374 USD 34,547 153.42
2025-04-25 BUY 294 109.190 110.570 110.432 USD 32,467 153.86
2025-04-24 BUY 84 110.650 112.330 112.162 USD 9,422 154.29
2025-04-23 BUY 231 106.660 113.000 112.366 USD 25,957 154.77
2025-04-22 SELL -128 106.420 107.520 107.410 USD -13,748 155.26 Profit of 6,125 on sale
2025-04-17 BUY 42 105.670 105.940 105.913 USD 4,448 156.30
2025-04-16 BUY 84 103.020 105.150 104.937 USD 8,815 156.86
2025-04-15 BUY 420 104.180 107.200 106.898 USD 44,897 157.42
2025-04-11 BUY 525 109.050 109.860 109.779 USD 57,634 158.49
2025-04-10 BUY 861 109.630 113.420 113.041 USD 97,328 159.03
2025-04-09 BUY 168 116.060 118.640 118.382 USD 19,888 159.50
2025-04-08 BUY 441 101.880 110.740 109.854 USD 48,446 160.15
2025-04-07 BUY 503 106.130 109.290 108.974 USD 54,814 160.76
2025-04-04 SELL -1,260 106.020 108.610 108.351 USD -136,522 161.39 Profit of 66,834 on sale
2025-04-02 BUY 147 117.980 119.190 119.069 USD 17,503 161.90
2025-03-31 SELL -567 111.810 112.110 112.080 USD -63,549 163.07 Profit of 28,913 on sale
2025-03-28 SELL -357 111.560 115.320 114.944 USD -41,035 163.69 Profit of 17,404 on sale
2025-03-27 SELL -105 116.950 119.470 119.218 USD -12,518 164.26 Profit of 4,730 on sale
2025-03-26 BUY 189 118.160 122.790 122.327 USD 23,120 164.83
2025-03-25 SELL -252 122.970 125.710 125.436 USD -31,610 165.36 Profit of 10,060 on sale
2025-03-24 BUY 147 124.680 125.360 125.292 USD 18,418 165.87
2025-03-21 BUY 252 117.860 118.330 118.283 USD 29,807 166.49
2025-03-19 BUY 40 119.050 119.970 119.878 USD 4,795 167.78
2025-03-18 SELL -378 115.300 117.960 117.694 USD -44,488 168.48 Profit of 19,197 on sale
2025-03-17 BUY 399 117.480 118.970 118.821 USD 47,410 169.17
2025-03-14 BUY 357 118.680 120.390 120.219 USD 42,918 169.86
2025-03-13 BUY 1,762 117.040 121.570 121.117 USD 213,408 170.59
2025-03-12 BUY 840 121.580 126.350 125.873 USD 105,733 171.28
2025-03-11 BUY 336 120.530 124.790 124.364 USD 41,786 172.01
2025-03-07 BUY 198 126.720 131.000 130.572 USD 25,853 173.42
2025-03-06 SELL -189 131.930 137.230 136.700 USD -25,836 174.04 Profit of 7,058 on sale
2025-03-05 BUY 653 136.090 137.500 137.359 USD 89,695 174.62
2025-03-04 BUY 126 133.780 136.970 136.651 USD 17,218 175.25
2025-03-03 BUY 567 137.240 141.900 141.434 USD 80,193 175.84
2025-02-28 SELL -147 139.360 140.130 140.053 USD -20,588 176.42 Profit of 5,346 on sale
2025-02-27 BUY 21 138.490 146.090 145.330 USD 3,052 177.03
2025-02-26 SELL -42 144.970 149.550 149.092 USD -6,262 177.56 Profit of 1,195 on sale
2025-02-25 BUY 399 142.790 144.590 144.410 USD 57,620 178.14
2025-02-21 BUY 294 146.570 151.330 150.854 USD 44,351 179.34
2025-02-20 BUY 168 150.020 151.580 151.424 USD 25,439 179.85
2025-02-19 BUY 42 152.550 155.820 155.493 USD 6,531 180.34
2025-02-18 BUY 105 155.840 156.600 156.524 USD 16,435 180.78
2025-02-13 BUY 357 158.110 159.260 159.145 USD 56,815 182.21
2025-02-12 BUY 126 154.030 157.340 157.009 USD 19,783 182.76
2025-02-11 SELL -42 157.640 160.590 160.295 USD -6,732 183.26 Profit of 965 on sale
2025-02-07 SELL -168 168.240 174.380 173.766 USD -29,193 184.03 Profit of 1,724 on sale
2025-02-06 BUY 84 172.190 177.640 177.095 USD 14,876 184.28
2025-02-04 BUY 735 169.490 174.380 173.891 USD 127,810 184.87
2025-02-03 BUY 273 170.630 177.590 176.894 USD 48,292 185.19
2025-01-31 BUY 63 177.360 198.650 196.521 USD 12,381 185.37
2025-01-30 BUY 42 223.110 223.980 223.893 USD 9,404 184.47
2025-01-29 BUY 399 218.900 222.050 221.735 USD 88,472 183.64
2025-01-28 BUY 189 215.920 216.160 216.136 USD 40,850 182.83
2025-01-27 BUY 294 211.900 214.820 214.528 USD 63,071 182.08
2025-01-24 BUY 189 217.160 218.780 218.618 USD 41,319 181.16
2025-01-23 BUY 546 218.570 218.920 218.885 USD 119,511 180.15
2025-01-02 BUY 693 204.540 206.610 206.403 USD 143,037 179.47
2024-12-30 BUY 5,450 205.760 207.760 207.560 USD 1,131,202 178.72
2024-12-10 BUY 147 202.120 205.120 204.820 USD 30,109 178.03
2024-12-09 BUY 168 201.550 202.720 202.603 USD 34,037 177.32
2024-12-06 BUY 252 199.550 203.110 202.754 USD 51,094 176.62
2024-12-05 BUY 63 200.920 204.010 203.701 USD 12,833 175.84
2024-12-04 BUY 231 204.150 207.290 206.976 USD 47,811 174.90
2024-12-03 BUY 741 202.870 205.350 205.102 USD 151,981 173.93
2024-12-02 BUY 62 201.900 203.780 203.592 USD 12,623 172.93
2024-11-29 BUY 483 195.960 196.890 196.797 USD 95,053 172.08
2024-11-27 BUY 567 191.770 195.780 195.379 USD 110,780 170.51
2024-11-26 BUY 1,218 194.410 196.780 196.543 USD 239,389 169.51
2024-11-25 BUY 1,260 196.490 198.080 197.921 USD 249,380 168.34
2024-11-22 BUY 1,470 192.150 193.330 193.212 USD 284,022 167.25
2024-11-21 BUY 231 181.910 181.980 181.973 USD 42,036 166.56
2024-11-20 BUY 210 176.360 178.000 177.836 USD 37,346 166.07
2024-11-19 BUY 189 176.290 176.690 176.650 USD 33,387 165.53
2024-11-18 BUY 1,701 176.450 178.000 177.845 USD 302,514 164.92
2024-11-12 BUY 588 177.630 177.750 177.738 USD 104,510 164.17
2024-11-11 BUY 399 177.080 179.000 178.808 USD 71,344 163.37
2024-11-08 BUY 302 175.610 176.710 176.600 USD 53,333 162.55
2024-11-07 BUY 1,869 171.340 173.420 173.212 USD 323,733 161.92
2024-11-06 BUY 1,550 164.770 168.000 167.677 USD 259,899 161.70
2024-11-05 BUY 836 163.670 163.820 163.805 USD 136,941 161.35
2024-11-05 BUY 836 163.670 163.820 163.805 USD 136,941 161.35
2024-11-04 BUY 147 162.260 164.350 164.141 USD 24,129 161.25
2024-11-01 BUY 336 158.120 162.800 162.332 USD 54,544 161.60
2024-10-31 BUY 84 160.890 168.650 167.874 USD 14,101 161.69
2024-10-30 BUY 209 169.520 170.400 170.312 USD 35,595 160.57
2024-10-29 BUY 777 169.550 170.170 170.108 USD 132,174 159.08
2024-10-28 SELL -147 169.290 170.740 170.595 USD -25,077 157.03 Loss of -1,993 on sale
2024-10-25 BUY 252 168.110 172.570 172.124 USD 43,375 154.26
2024-10-24 BUY 168 152.040 153.230 153.111 USD 25,723 155.01
2024-10-23 BUY 210 150.960 154.480 154.128 USD 32,367 157.03
2024-10-22 BUY 1,131 154.050 157.840 157.461 USD 178,088 160.01
2024-10-21 BUY 588 160.010 161.850 161.666 USD 95,060 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	160	82.600	79.550	79.855	USD 12,777	129.92
2025-11-06	SELL	-100	81.575	79.320	79.545	USD -7,955	130.42 Profit of 5,088 on sale
2025-11-05	SELL	-60	82.678	78.910	79.287	USD -4,757	130.67 Profit of 3,083 on sale
2025-11-04	SELL	-253	80.250	79.150	79.260	USD -20,053	130.93 Profit of 13,073 on sale
2025-10-31	SELL	-40	82.070	80.300	80.477	USD -3,219	131.45 Profit of 2,039 on sale
2025-10-30	BUY	140	83.525	80.640	80.928	USD 11,330	131.71
2025-10-29	BUY	140	83.840	87.600	87.224	USD 12,211	131.96
2025-10-28	BUY	600	87.610	90.580	90.283	USD 54,170	132.20
2025-10-27	BUY	320	90.470	90.740	90.713	USD 29,028	132.42
2025-10-24	BUY	40	86.940	90.950	90.549	USD 3,622	132.66
2025-10-23	SELL	-80	102.540	104.080	103.926	USD -8,314	132.82 Profit of 2,311 on sale
2025-10-22	BUY	160	100.890	103.560	103.293	USD 16,527	132.99
2025-10-21	BUY	60	102.960	104.100	103.986	USD 6,239	133.15
2025-10-17	BUY	300	99.820	100.510	100.441	USD 30,132	133.52
2025-10-16	BUY	20	99.060	99.240	99.222	USD 1,984	133.70
2025-10-14	SELL	-120	99.280	99.670	99.631	USD -11,956	134.10 Profit of 4,137 on sale
2025-10-10	SELL	-20	95.070	98.760	98.391	USD -1,968	134.32 Profit of 719 on sale
2025-10-08	BUY	160	101.580	101.950	101.913	USD 16,306	134.50
2025-10-07	BUY	600	97.980	102.470	102.021	USD 61,213	134.71
2025-10-06	BUY	20	102.040	103.850	103.669	USD 2,073	134.90
2025-10-03	BUY	280	103.050	104.790	104.616	USD 29,292	135.08
2025-10-02	BUY	220	103.800	104.160	104.124	USD 22,907	135.26
2025-10-01	BUY	140	101.180	102.750	102.593	USD 14,363	135.46
2025-09-30	BUY	200	101.370	103.350	103.152	USD 20,630	135.65
2025-09-29	BUY	180	103.280	107.550	107.123	USD 19,282	135.84
2025-09-26	BUY	220	105.770	106.600	106.517	USD 23,434	136.02
2025-09-25	BUY	280	105.830	110.830	110.330	USD 30,892	136.20
2025-09-18	BUY	21	115.430	119.260	118.877	USD 2,496	136.32
2025-09-17	BUY	189	118.680	121.190	120.939	USD 22,857	136.43
2025-09-11	BUY	105	117.870	118.260	118.221	USD 12,413	136.54
2025-09-09	BUY	105	115.410	116.960	116.805	USD 12,265	136.81
2025-07-24	BUY	21	104.940	108.380	108.036	USD 2,269	137.00
2025-07-23	BUY	126	108.090	108.850	108.774	USD 13,706	137.18
2025-07-22	BUY	189	105.690	107.000	106.869	USD 20,198	137.37
2025-07-21	BUY	42	105.100	105.740	105.676	USD 4,438	137.58
2025-07-18	SELL	-210	101.910	102.670	102.594	USD -21,545	137.80 Profit of 7,393 on sale
2025-07-17	BUY	21	101.220	101.610	101.571	USD 2,133	138.03
2025-07-16	BUY	84	97.880	97.920	97.916	USD 8,225	138.29
2025-07-15	SELL	-315	95.320	99.120	98.740	USD -31,103	138.56 Profit of 12,544 on sale
2025-07-14	BUY	168	98.380	101.210	100.927	USD 16,956	138.82
2025-07-11	SELL	-42	101.730	105.500	105.123	USD -4,415	139.06 Profit of 1,426 on sale
2025-07-10	BUY	168	104.950	106.060	105.949	USD 17,799	139.29
2025-07-09	BUY	168	104.910	106.860	106.665	USD 17,920	139.51
2025-07-08	BUY	126	105.290	106.040	105.965	USD 13,352	139.74
2025-07-07	SELL	-483	105.750	106.750	106.650	USD -51,512	139.97 Profit of 16,092 on sale
2025-07-02	SELL	-609	106.260	109.080	108.798	USD -66,258	140.65 Profit of 19,401 on sale
2025-06-30	BUY	357	103.070	104.760	104.591	USD 37,339	140.91
2025-06-27	BUY	189	104.200	105.360	105.244	USD 19,891	141.17
2025-06-25	SELL	-42	101.040	103.130	102.921	USD -4,323	141.72 Profit of 1,630 on sale
2025-06-24	BUY	21	102.220	102.360	102.346	USD 2,149	142.00
2025-06-23	BUY	546	100.440	101.130	101.061	USD 55,179	142.29
2025-06-18	SELL	-126	101.000	103.000	102.800	USD -12,953	142.89 Profit of 5,051 on sale
2025-06-13	SELL	-63	101.480	106.000	105.548	USD -6,650	143.78 Profit of 2,408 on sale
2025-06-12	BUY	63	107.700	107.850	107.835	USD 6,794	144.04
2025-06-11	BUY	84	107.930	111.680	111.305	USD 9,350	144.31
2025-06-06	SELL	-105	109.220	109.790	109.733	USD -11,522	145.10 Profit of 3,713 on sale
2025-06-05	SELL	-63	108.320	110.240	110.048	USD -6,933	145.38 Profit of 2,226 on sale
2025-06-04	SELL	-84	105.810	107.450	107.286	USD -9,012	145.69 Profit of 3,226 on sale
2025-06-02	BUY	273	105.010	105.230	105.208	USD 28,722	146.32
2025-05-30	SELL	-60	105.520	106.000	105.952	USD -6,357	146.65 Profit of 2,442 on sale
2025-05-29	BUY	21	107.270	108.130	108.044	USD 2,269	146.96
2025-05-28	SELL	-21	104.320	108.670	108.235	USD -2,273	147.30 Profit of 820 on sale
2025-05-27	BUY	231	108.960	109.030	109.023	USD 25,184	147.62
2025-05-23	SELL	-420	101.050	102.870	102.688	USD -43,129	148.39 Profit of 19,193 on sale
2025-05-22	SELL	-462	126.090	127.000	126.909	USD -58,632	148.57 Profit of 10,008 on sale
2025-05-21	BUY	21	123.360	127.950	127.491	USD 2,677	148.78
2025-05-20	BUY	168	128.840	131.580	131.306	USD 22,059	148.95
2025-05-19	BUY	609	127.410	128.250	128.166	USD 78,053	149.14
2025-05-16	BUY	567	127.910	128.850	128.756	USD 73,005	149.32
2025-05-15	BUY	462	126.940	127.490	127.435	USD 58,875	149.51
2025-05-14	BUY	420	127.360	131.520	131.104	USD 55,064	149.71
2025-05-13	SELL	-84	129.370	130.410	130.306	USD -10,946	149.89 Profit of 1,645 on sale
2025-05-12	BUY	21	126.080	133.430	132.695	USD 2,787	150.10
2025-05-09	BUY	63	121.070	125.740	125.273	USD 7,892	150.36
2025-05-08	SELL	-609	125.620	127.670	127.465	USD -77,626	150.59 Profit of 14,082 on sale
2025-05-07	SELL	-294	120.860	121.420	121.364	USD -35,681	150.86 Profit of 8,672 on sale
2025-05-06	BUY	735	117.070	118.450	118.312	USD 86,959	151.17
2025-05-02	BUY	63	116.940	118.000	117.894	USD 7,427	151.81
2025-05-01	SELL	-105	111.130	112.710	112.552	USD -11,818	152.19 Profit of 4,162 on sale
2025-04-30	BUY	63	110.830	111.520	111.451	USD 7,021	152.59
2025-04-29	BUY	147	111.690	112.140	112.095	USD 16,478	152.99
2025-04-28	BUY	313	109.150	110.510	110.374	USD 34,547	153.42
2025-04-25	BUY	294	109.190	110.570	110.432	USD 32,467	153.86
2025-04-24	BUY	84	110.650	112.330	112.162	USD 9,422	154.29
2025-04-23	BUY	231	106.660	113.000	112.366	USD 25,957	154.77
2025-04-22	SELL	-128	106.420	107.520	107.410	USD -13,748	155.26 Profit of 6,125 on sale
2025-04-17	BUY	42	105.670	105.940	105.913	USD 4,448	156.30
2025-04-16	BUY	84	103.020	105.150	104.937	USD 8,815	156.86
2025-04-15	BUY	420	104.180	107.200	106.898	USD 44,897	157.42
2025-04-11	BUY	525	109.050	109.860	109.779	USD 57,634	158.49
2025-04-10	BUY	861	109.630	113.420	113.041	USD 97,328	159.03
2025-04-09	BUY	168	116.060	118.640	118.382	USD 19,888	159.50
2025-04-08	BUY	441	101.880	110.740	109.854	USD 48,446	160.15
2025-04-07	BUY	503	106.130	109.290	108.974	USD 54,814	160.76
2025-04-04	SELL	-1,260	106.020	108.610	108.351	USD -136,522	161.39 Profit of 66,834 on sale
2025-04-02	BUY	147	117.980	119.190	119.069	USD 17,503	161.90
2025-03-31	SELL	-567	111.810	112.110	112.080	USD -63,549	163.07 Profit of 28,913 on sale
2025-03-28	SELL	-357	111.560	115.320	114.944	USD -41,035	163.69 Profit of 17,404 on sale
2025-03-27	SELL	-105	116.950	119.470	119.218	USD -12,518	164.26 Profit of 4,730 on sale
2025-03-26	BUY	189	118.160	122.790	122.327	USD 23,120	164.83
2025-03-25	SELL	-252	122.970	125.710	125.436	USD -31,610	165.36 Profit of 10,060 on sale
2025-03-24	BUY	147	124.680	125.360	125.292	USD 18,418	165.87
2025-03-21	BUY	252	117.860	118.330	118.283	USD 29,807	166.49
2025-03-19	BUY	40	119.050	119.970	119.878	USD 4,795	167.78
2025-03-18	SELL	-378	115.300	117.960	117.694	USD -44,488	168.48 Profit of 19,197 on sale
2025-03-17	BUY	399	117.480	118.970	118.821	USD 47,410	169.17
2025-03-14	BUY	357	118.680	120.390	120.219	USD 42,918	169.86
2025-03-13	BUY	1,762	117.040	121.570	121.117	USD 213,408	170.59
2025-03-12	BUY	840	121.580	126.350	125.873	USD 105,733	171.28
2025-03-11	BUY	336	120.530	124.790	124.364	USD 41,786	172.01
2025-03-07	BUY	198	126.720	131.000	130.572	USD 25,853	173.42
2025-03-06	SELL	-189	131.930	137.230	136.700	USD -25,836	174.04 Profit of 7,058 on sale
2025-03-05	BUY	653	136.090	137.500	137.359	USD 89,695	174.62
2025-03-04	BUY	126	133.780	136.970	136.651	USD 17,218	175.25
2025-03-03	BUY	567	137.240	141.900	141.434	USD 80,193	175.84
2025-02-28	SELL	-147	139.360	140.130	140.053	USD -20,588	176.42 Profit of 5,346 on sale
2025-02-27	BUY	21	138.490	146.090	145.330	USD 3,052	177.03
2025-02-26	SELL	-42	144.970	149.550	149.092	USD -6,262	177.56 Profit of 1,195 on sale
2025-02-25	BUY	399	142.790	144.590	144.410	USD 57,620	178.14
2025-02-21	BUY	294	146.570	151.330	150.854	USD 44,351	179.34
2025-02-20	BUY	168	150.020	151.580	151.424	USD 25,439	179.85
2025-02-19	BUY	42	152.550	155.820	155.493	USD 6,531	180.34
2025-02-18	BUY	105	155.840	156.600	156.524	USD 16,435	180.78
2025-02-13	BUY	357	158.110	159.260	159.145	USD 56,815	182.21
2025-02-12	BUY	126	154.030	157.340	157.009	USD 19,783	182.76
2025-02-11	SELL	-42	157.640	160.590	160.295	USD -6,732	183.26 Profit of 965 on sale
2025-02-07	SELL	-168	168.240	174.380	173.766	USD -29,193	184.03 Profit of 1,724 on sale
2025-02-06	BUY	84	172.190	177.640	177.095	USD 14,876	184.28
2025-02-04	BUY	735	169.490	174.380	173.891	USD 127,810	184.87
2025-02-03	BUY	273	170.630	177.590	176.894	USD 48,292	185.19
2025-01-31	BUY	63	177.360	198.650	196.521	USD 12,381	185.37
2025-01-30	BUY	42	223.110	223.980	223.893	USD 9,404	184.47
2025-01-29	BUY	399	218.900	222.050	221.735	USD 88,472	183.64
2025-01-28	BUY	189	215.920	216.160	216.136	USD 40,850	182.83
2025-01-27	BUY	294	211.900	214.820	214.528	USD 63,071	182.08
2025-01-24	BUY	189	217.160	218.780	218.618	USD 41,319	181.16
2025-01-23	BUY	546	218.570	218.920	218.885	USD 119,511	180.15
2025-01-02	BUY	693	204.540	206.610	206.403	USD 143,037	179.47
2024-12-30	BUY	5,450	205.760	207.760	207.560	USD 1,131,202	178.72
2024-12-10	BUY	147	202.120	205.120	204.820	USD 30,109	178.03
2024-12-09	BUY	168	201.550	202.720	202.603	USD 34,037	177.32
2024-12-06	BUY	252	199.550	203.110	202.754	USD 51,094	176.62
2024-12-05	BUY	63	200.920	204.010	203.701	USD 12,833	175.84
2024-12-04	BUY	231	204.150	207.290	206.976	USD 47,811	174.90
2024-12-03	BUY	741	202.870	205.350	205.102	USD 151,981	173.93
2024-12-02	BUY	62	201.900	203.780	203.592	USD 12,623	172.93
2024-11-29	BUY	483	195.960	196.890	196.797	USD 95,053	172.08
2024-11-27	BUY	567	191.770	195.780	195.379	USD 110,780	170.51
2024-11-26	BUY	1,218	194.410	196.780	196.543	USD 239,389	169.51
2024-11-25	BUY	1,260	196.490	198.080	197.921	USD 249,380	168.34
2024-11-22	BUY	1,470	192.150	193.330	193.212	USD 284,022	167.25
2024-11-21	BUY	231	181.910	181.980	181.973	USD 42,036	166.56
2024-11-20	BUY	210	176.360	178.000	177.836	USD 37,346	166.07
2024-11-19	BUY	189	176.290	176.690	176.650	USD 33,387	165.53
2024-11-18	BUY	1,701	176.450	178.000	177.845	USD 302,514	164.92
2024-11-12	BUY	588	177.630	177.750	177.738	USD 104,510	164.17
2024-11-11	BUY	399	177.080	179.000	178.808	USD 71,344	163.37
2024-11-08	BUY	302	175.610	176.710	176.600	USD 53,333	162.55
2024-11-07	BUY	1,869	171.340	173.420	173.212	USD 323,733	161.92
2024-11-06	BUY	1,550	164.770	168.000	167.677	USD 259,899	161.70
2024-11-05	BUY	836	163.670	163.820	163.805	USD 136,941	161.35
2024-11-05	BUY	836	163.670	163.820	163.805	USD 136,941	161.35
2024-11-04	BUY	147	162.260	164.350	164.141	USD 24,129	161.25
2024-11-01	BUY	336	158.120	162.800	162.332	USD 54,544	161.60
2024-10-31	BUY	84	160.890	168.650	167.874	USD 14,101	161.69
2024-10-30	BUY	209	169.520	170.400	170.312	USD 35,595	160.57
2024-10-29	BUY	777	169.550	170.170	170.108	USD 132,174	159.08
2024-10-28	SELL	-147	169.290	170.740	170.595	USD -25,077	157.03 Loss of -1,993 on sale
2024-10-25	BUY	252	168.110	172.570	172.124	USD 43,375	154.26
2024-10-24	BUY	168	152.040	153.230	153.111	USD 25,723	155.01
2024-10-23	BUY	210	150.960	154.480	154.128	USD 32,367	157.03
2024-10-22	BUY	1,131	154.050	157.840	157.461	USD 178,088	160.01
2024-10-21	BUY	588	160.010	161.850	161.666	USD 95,060	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

Shorting History of DECK

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.

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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE