Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for POOL

Stock Name	Pool Corporation
Ticker	POOL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US73278L1052
LEI	5493005VZK1KMN6CO617

Show aggregate POOL holdings

News associated with POOL

Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter: Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Pool Corporation (NASDAQ:POOL) Given Consensus Rating of “Hold” by Analysts: Pool Corporation (NASDAQ:POOL – Get Free Report) has received an average rating of “Hold” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month price target among brokerages that have […] - 2025-08-28 02:56:52
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Billionaire Warren Buffett Sold 69% of Berkshire's Stake in Apple and Has Loaded Up on This Industry-Leading Stock for 4 Straight Quarters: Key PointsForm 13Fs, filed quarterly, allow investors to track the buying and selling activity of Wall Street's premier money managers. - 2025-08-22 04:51:00
Highlights From Berkshire Hathaway Earnings: 3 Key Trends Investors Should Track: Key PointsBerkshire Hathaway stock is down since the start of the second quarter, but there’s more to the story. - 2025-08-21 07:41:00
Billionaire Investors Warren Buffett, Bill Ackman, and Others Have Been Buying These Stocks: In this video, I will go over the second-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video to learn more, - 2025-08-19 11:24:22
Maryland State Retirement & Pension System Sells 248 Shares of Pool Corporation (NASDAQ:POOL): Maryland State Retirement & Pension System decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,742 shares of the specialty retailer’s stock after selling 248 shares during the […] - 2025-08-15 05:22:53
Pool Corporation (NASDAQ:POOL) Shares Bought by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. raised its position in Pool Corporation (NASDAQ:POOL – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 368,583 shares of the specialty retailer’s stock after acquiring an additional 14,422 shares […] - 2025-08-12 05:24:56
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling: Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
Pool Corporation (NASDAQ:POOL) Stock Position Raised by Mackenzie Financial Corp: Mackenzie Financial Corp lifted its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 37.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,158 shares of the specialty retailer’s stock after buying an additional 586 shares during the period. […] - 2025-08-07 04:28:45
Arkadios Wealth Advisors Acquires 212 Shares of Pool Corporation (NASDAQ:POOL): Arkadios Wealth Advisors raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,220 shares of the specialty retailer’s stock after acquiring an additional 212 shares during the period. Arkadios Wealth […] - 2025-08-06 05:24:49
Pool Corporation (NASDAQ:POOL) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 2.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,493 shares of the specialty retailer’s stock after buying an additional 251 shares during the quarter. Cetera Investment […] - 2025-08-06 04:51:06
Pool Corporation (NASDAQ:POOL) Shares Purchased by LPL Financial LLC: LPL Financial LLC lifted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 44.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,073 shares of the specialty retailer’s stock after acquiring an additional 18,477 shares during the period. LPL Financial […] - 2025-08-05 05:14:52
Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Piling Into an Industry Leader That's Gained Almost 48,000% Since Its IPO: Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's genius money managers. - 2025-08-01 04:51:00
Oppenheimer Increases Pool (NASDAQ:POOL) Price Target to $346.00: Pool (NASDAQ:POOL – Get Free Report) had its price objective raised by research analysts at Oppenheimer from $322.00 to $346.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s target price suggests a potential upside of 10.81% from the […] - 2025-07-31 02:48:42
Choreo LLC Has $481,000 Stock Position in Pool Corporation (NASDAQ:POOL): Choreo LLC decreased its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 40.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,511 shares of the specialty retailer’s stock after selling 1,046 shares during the quarter. Choreo LLC’s holdings in Pool […] - 2025-07-29 05:00:55
POOL Crosses Above Average Analyst Target: In recent trading, shares of Pool Corp (Symbol: POOL) have crossed above the average analyst 12-month target price of $322.91, changing hands for $326.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-25 09:07:14
Cerity Partners LLC Sells 674 Shares of Pool Corporation (NASDAQ:POOL): Cerity Partners LLC lessened its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 26.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,849 shares of the specialty retailer’s stock after selling 674 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-25 04:52:50
HighPoint Advisor Group LLC Takes $318,000 Position in Pool Corporation (NASDAQ:POOL): HighPoint Advisor Group LLC bought a new stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,082 shares of the specialty retailer’s stock, valued at approximately $318,000. Other hedge funds have […] - 2025-07-24 05:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBuffett missed out on Amazon at first, but now Berkshire is profiting from the stock. - 2025-07-20 04:25:00
Ballentine Partners LLC Purchases 72 Shares of Pool Corporation (NASDAQ:POOL): Ballentine Partners LLC increased its position in Pool Corporation (NASDAQ:POOL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the specialty retailer’s stock after purchasing an additional 72 shares during the quarter. Ballentine […] - 2025-07-17 05:51:09
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsBuffett has proven his stock-picking success, outperforming the market over 59 years. - 2025-07-16 05:05:00
Teacher Retirement System of Texas Buys New Shares in Pool Corporation (NASDAQ:POOL): Teacher Retirement System of Texas bought a new stake in Pool Corporation (NASDAQ:POOL – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,565 shares of the specialty retailer’s stock, valued at approximately $1,772,000. Several other hedge funds have also […] - 2025-07-11 05:19:08
Mather Group LLC. Has $103,000 Stock Position in Pool Corporation (NASDAQ:POOL): Mather Group LLC. reduced its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 25.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 324 shares of the specialty retailer’s stock after selling 111 shares during the quarter. Mather Group LLC.’s […] - 2025-07-06 07:01:01
KBC Group NV Grows Holdings in Pool Corporation (NASDAQ:POOL): KBC Group NV raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 5.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 5,803 shares of the specialty retailer’s stock after purchasing an additional 286 shares during the period. KBC Group NV’s holdings in Pool […] - 2025-07-04 06:16:44
Allspring Global Investments Holdings LLC Sells 4,597 Shares of Pool Corporation (NASDAQ:POOL): Allspring Global Investments Holdings LLC trimmed its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 11.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,263 shares of the specialty retailer’s stock after selling 4,597 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-07-04 04:52:27
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Pool Corporation (NASDAQ:POOL): Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 3,982 shares of the specialty retailer’s stock after selling 384 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Pool were worth $1,268,000 as of […] - 2025-07-02 04:21:04
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever: Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 09:41:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) POOL holdings

Date	Number of POOL Shares Held	Base Market Value of POOL Shares	Local Market Value of POOL Shares	Change in POOL Shares Held	Change in POOL Base Value	Current Price per POOL Share Held	Previous Price per POOL Share Held
2025-12-11 (Thursday)	25,025	USD 6,013,257	USD 6,013,257
2025-12-10 (Wednesday)	24,991	USD 6,012,335	USD 6,012,335	0	USD 181,685	USD 240.58	USD 233.31
2025-12-09 (Tuesday)	24,991	USD 5,830,650	USD 5,830,650	0	USD -90,218	USD 233.31	USD 236.92
2025-12-08 (Monday)	24,991	USD 5,920,868	USD 5,920,868	0	USD -64,976	USD 236.92	USD 239.52
2025-12-05 (Friday)	24,991	USD 5,985,844	USD 5,985,844	34	USD -51,753	USD 239.52	USD 241.92
2025-12-04 (Thursday)	24,957	USD 6,037,597	USD 6,037,597	17	USD -97,144	USD 241.92	USD 245.98
2025-12-03 (Wednesday)	24,940	USD 6,134,741	USD 6,134,741	68	USD 47,816	USD 245.98	USD 244.73
2025-12-02 (Tuesday)	24,872	USD 6,086,925	USD 6,086,925	0	USD 33,826	USD 244.73	USD 243.37
2025-12-01 (Monday)	24,872	USD 6,053,099	USD 6,053,099	272	USD 44,057	USD 243.37	USD 244.27
2025-11-27 (Thursday)	24,600	USD 6,009,042	USD 6,009,042	306	USD 178,968	USD 244.27	USD 239.98

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 POOL by Blackrock for IE0003WV2ME7

Show aggregate share trades of POOL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-05 BUY 34 243.480 238.530 239.025 USD 8,127 320.35
2025-12-04 BUY 17 241.920* 320.68
2025-12-03 BUY 68 251.725 245.480 246.104 USD 16,735 321.00
2025-12-01 BUY 272 248.395 240.310 241.118 USD 65,584 321.65
2025-11-27 BUY 306 244.270* 321.99
2025-11-21 BUY 34 239.980* 322.34
2025-11-11 SELL -17 255.230 248.170 248.876 USD -4,231 324.46 Profit of 1,285 on sale
2025-11-07 BUY 119 252.010* 325.12
2025-11-05 SELL -1,156 257.390 250.850 251.504 USD -290,739 325.79 Profit of 85,873 on sale
2025-10-29 SELL -917 283.550 290.020 289.373 USD -265,355 327.10 Profit of 34,592 on sale
2025-10-24 SELL -190 293.750 301.690 300.896 USD -57,170 327.60 Profit of 5,073 on sale
2025-10-23 SELL -34 300.310 303.400 303.091 USD -10,305 327.72 Profit of 838 on sale
2025-10-22 BUY 51 297.590 303.690 303.080 USD 15,457 327.87
2025-10-20 SELL -595 294.070 297.150 296.842 USD -176,621 328.15 Profit of 18,627 on sale
2025-10-16 SELL -85 290.170 291.510 291.376 USD -24,767 328.33 Profit of 3,141 on sale
2025-10-15 SELL -214 290.440 296.950 296.299 USD -63,408 328.51 Profit of 6,893 on sale
2025-10-03 BUY 68 309.610 313.750 313.336 USD 21,307 328.87
2025-10-02 SELL -680 312.050 312.400 312.365 USD -212,408 328.95 Profit of 11,278 on sale
2025-10-01 SELL -658 309.180 312.880 312.510 USD -205,632 329.05 Profit of 10,882 on sale
2025-09-30 SELL -17 310.070 310.890 310.808 USD -5,284 329.14 Profit of 312 on sale
2025-09-29 SELL -228 310.900 311.800 311.710 USD -71,070 329.23 Profit of 3,995 on sale
2025-09-26 SELL -17 305.860 308.780 308.488 USD -5,244 329.35 Profit of 355 on sale
2025-09-25 BUY 221 305.080 311.170 310.561 USD 68,634 329.47
2025-09-24 SELL -156 310.710 314.530 314.148 USD -49,007 329.57 Profit of 2,405 on sale
2025-09-18 BUY 34 325.120 327.460 327.226 USD 11,126 329.59
2025-08-18 BUY 32 316.080 322.920 322.236 USD 10,312 329.70
2025-08-12 SELL -17 312.850 313.490 313.426 USD -5,328 329.84 Profit of 279 on sale
2025-07-29 BUY 18 316.480 322.940 322.294 USD 5,801 330.12
2025-07-23 SELL -51 316.850 319.610 319.334 USD -16,286 330.26 Profit of 557 on sale
2025-07-22 SELL -102 314.660 315.750 315.641 USD -32,195 330.35 Profit of 1,500 on sale
2025-07-21 SELL -34 298.990 304.420 303.877 USD -10,332 330.52 Profit of 906 on sale
2025-07-18 SELL -85 298.860 302.880 302.478 USD -25,711 330.70 Profit of 2,398 on sale
2025-07-15 SELL -34 292.130 303.500 302.363 USD -10,280 331.30 Profit of 984 on sale
2025-07-14 SELL -85 301.180 307.420 306.796 USD -26,078 331.47 Profit of 2,098 on sale
2025-07-11 SELL -51 306.320 310.040 309.668 USD -15,793 331.62 Profit of 1,119 on sale
2025-07-10 SELL -204 311.300 316.370 315.863 USD -64,436 331.73 Profit of 3,238 on sale
2025-07-09 SELL -68 308.460 308.990 308.937 USD -21,008 331.87 Profit of 1,559 on sale
2025-07-08 SELL -221 302.640 305.580 305.286 USD -67,468 332.04 Profit of 5,912 on sale
2025-07-03 SELL -289 302.020 303.620 303.460 USD -87,700 332.60 Profit of 8,422 on sale
2025-07-02 SELL -52 302.670 306.080 305.739 USD -15,898 332.78 Profit of 1,406 on sale
2025-06-27 SELL -833 292.770 297.890 297.378 USD -247,716 333.26 Profit of 29,893 on sale
2025-06-25 BUY 17 298.170 302.340 301.923 USD 5,133 333.71
2025-06-24 SELL -629 300.740 301.710 301.613 USD -189,715 333.91 Profit of 20,318 on sale
2025-06-23 SELL -17 293.960 294.100 294.086 USD -4,999 334.16 Profit of 681 on sale
2025-06-20 BUY 4,794 288.520 289.080 289.024 USD 1,385,581 334.44
2025-06-18 SELL -84 285.000 289.480 289.032 USD -24,279 335.06 Profit of 3,866 on sale
2025-06-17 SELL -154 285.500 290.380 289.892 USD -44,643 335.37 Profit of 7,004 on sale
2025-06-11 SELL -42 299.980 308.190 307.369 USD -12,909 335.85 Profit of 1,196 on sale
2025-06-10 SELL -98 306.310 307.980 307.813 USD -30,166 336.04 Profit of 2,766 on sale
2025-06-06 SELL -28 297.080 310.120 308.816 USD -8,647 336.54 Profit of 776 on sale
2025-06-05 SELL -238 308.450 311.510 311.204 USD -74,067 336.72 Profit of 6,073 on sale
2025-06-02 SELL -1,134 300.000 301.370 301.233 USD -341,598 337.36 Profit of 40,963 on sale
2025-05-30 SELL -252 300.590 301.870 301.742 USD -76,039 337.60 Profit of 9,037 on sale
2025-05-29 SELL -28 300.790 303.480 303.211 USD -8,490 337.85 Profit of 970 on sale
2025-05-27 SELL -28 301.530 306.370 305.886 USD -8,565 338.37 Profit of 909 on sale
2025-05-23 SELL -42 302.290 303.380 303.271 USD -12,737 338.87 Profit of 1,495 on sale
2025-05-16 SELL -210 320.820 321.950 321.837 USD -67,586 339.81 Profit of 3,773 on sale
2025-05-15 SELL -42 313.530 313.790 313.764 USD -13,178 340.00 Profit of 1,102 on sale
2025-05-13 SELL -14 313.840 321.660 320.878 USD -4,492 340.42 Profit of 274 on sale
2025-05-12 SELL -98 319.020 319.620 319.560 USD -31,317 340.57 Profit of 2,059 on sale
2025-05-09 SELL -84 301.920 303.980 303.774 USD -25,517 340.86 Profit of 3,115 on sale
2025-05-08 SELL -406 301.640 305.030 304.691 USD -123,705 341.16 Profit of 14,805 on sale
2025-05-07 SELL -28 295.790 298.250 298.004 USD -8,344 341.50 Profit of 1,218 on sale
2025-05-06 BUY 16 295.340 305.170 304.187 USD 4,867 341.85
2025-05-01 BUY 532 296.350 299.650 299.320 USD 159,238 342.76
2025-04-30 BUY 294 293.140 293.900 293.824 USD 86,384 343.15
2025-04-29 SELL -56 293.900 296.230 295.997 USD -16,576 343.54 Profit of 2,663 on sale
2025-04-28 SELL -75 291.330 298.560 297.837 USD -22,338 343.96 Profit of 3,459 on sale
2025-04-25 BUY 30 291.590 291.880 291.851 USD 8,756 344.38
2025-04-24 SELL -15 288.700 314.040 311.506 USD -4,673 344.84 Profit of 500 on sale
2025-04-22 SELL -1,876 306.680 309.420 309.146 USD -579,958 345.45 Profit of 68,098 on sale
2025-04-17 SELL -915 306.250 309.040 308.761 USD -282,516 346.52 Profit of 34,553 on sale
2025-04-16 BUY 30 301.350 308.960 308.199 USD 9,246 346.91
2025-04-15 BUY 30 306.960 314.250 313.521 USD 9,406 347.25
2025-04-10 SELL -945 305.300 308.270 307.973 USD -291,034 348.26 Profit of 38,072 on sale
2025-04-09 BUY 75 313.560 315.330 315.153 USD 23,636 348.57
2025-04-08 BUY 15 290.960 312.920 310.724 USD 4,661 349.09
2025-04-07 BUY 270 303.080 317.870 316.391 USD 85,426 349.51
2025-04-04 BUY 165 315.050 320.060 319.559 USD 52,727 349.82
2025-04-02 BUY 105 325.660 326.700 326.596 USD 34,293 350.05
2025-04-01 BUY 1,185 318.130 321.210 320.902 USD 380,269 350.35
2025-03-31 BUY 45 318.350 320.670 320.438 USD 14,420 350.65
2025-03-25 BUY 15 325.630 329.570 329.176 USD 4,938 351.74
2025-03-21 BUY 1,227 320.140 320.550 320.509 USD 393,265 352.31
2025-03-20 BUY 28 320.340 326.880 326.226 USD 9,134 352.63
2025-03-18 BUY 70 325.000 328.000 327.700 USD 22,939 353.23
2025-03-17 BUY 9 327.060 331.430 330.993 USD 2,979 353.50
2025-03-14 SELL -5 327.210 328.080 327.993 USD -1,640 353.78 Profit of 129 on sale
2025-03-13 SELL -905 320.750 334.860 333.449 USD -301,771 354.13 Profit of 18,717 on sale
2025-03-12 BUY 168 333.340 343.200 342.214 USD 57,492 354.35
2025-03-11 BUY 168 343.560 364.710 362.595 USD 60,916 354.47
2025-03-07 BUY 56 364.310 365.690 365.552 USD 20,471 354.26
2025-03-06 BUY 196 357.030 358.280 358.155 USD 70,198 354.22
2025-03-05 BUY 1,064 343.920 344.530 344.469 USD 366,515 354.34
2025-03-04 BUY 56 341.290 347.200 346.609 USD 19,410 354.49
2025-03-03 BUY 70 344.180 350.830 350.165 USD 24,512 354.61
2025-02-28 BUY 140 347.000 347.690 347.621 USD 48,667 354.70
2025-02-27 BUY 126 342.540 349.830 349.101 USD 43,987 354.85
2025-02-26 SELL -70 347.740 352.780 352.276 USD -24,659 354.93 Profit of 186 on sale
2025-02-25 SELL -14 348.720 352.450 352.077 USD -4,929 355.01 Profit of 41 on sale
2025-02-24 BUY 14 344.730 347.480 347.205 USD 4,861 355.13
2025-02-20 SELL -182 344.320 366.000 363.832 USD -66,217 355.41 Loss of -1,533 on sale
2025-02-19 BUY 56 340.870 343.920 343.615 USD 19,242 355.60
2025-02-18 BUY 56 343.500 347.620 347.208 USD 19,444 355.76
2025-02-13 BUY 1,596 340.320 342.480 342.264 USD 546,253 356.27
2025-02-12 BUY 476 335.450 336.400 336.305 USD 160,081 356.56
2025-02-11 BUY 392 336.350 340.380 339.977 USD 133,271 356.84
2025-02-07 BUY 42 331.710 338.110 337.470 USD 14,174 357.52
2025-02-06 BUY 560 338.010 343.100 342.591 USD 191,851 357.80
2025-02-05 BUY 280 339.200 342.160 341.864 USD 95,722 358.08
2025-02-04 BUY 210 339.350 342.460 342.149 USD 71,851 358.36
2025-02-03 SELL -1,218 337.500 341.720 341.298 USD -415,701 358.67 Profit of 21,162 on sale
2025-01-31 BUY 112 344.250 350.270 349.668 USD 39,163 358.89
2025-01-30 BUY 14 348.620 351.960 351.626 USD 4,923 359.05
2025-01-29 BUY 238 344.700 350.400 349.830 USD 83,260 359.28
2025-01-28 BUY 84 350.150 356.480 355.847 USD 29,891 359.43
2025-01-27 BUY 84 360.030 361.660 361.497 USD 30,366 359.42
2025-01-24 BUY 84 353.740 362.810 361.903 USD 30,400 359.51
2025-01-23 BUY 238 362.060 364.720 364.454 USD 86,740 359.47
2025-01-22 BUY 140 359.930 360.520 360.461 USD 50,465 359.46
2025-01-21 BUY 826 359.180 360.680 360.530 USD 297,798 359.47
2025-01-17 BUY 168 350.260 355.480 354.958 USD 59,633 359.80
2025-01-15 BUY 84 344.570 349.360 348.881 USD 29,306 360.28
2025-01-13 BUY 238 334.430 335.000 334.943 USD 79,716 361.20
2025-01-10 BUY 182 326.400 329.890 329.541 USD 59,976 361.89
2024-12-31 BUY 42 340.940 343.850 343.559 USD 14,429 364.59
2024-12-30 BUY 56 339.320 344.410 343.901 USD 19,258 365.15
2024-12-27 BUY 266 345.100 349.860 349.384 USD 92,936 365.61
2024-12-23 BUY 84 347.840 348.290 348.245 USD 29,253 366.77
2024-12-20 BUY 291 349.040 350.980 350.786 USD 102,079 367.21
2024-12-19 BUY 168 340.940 345.610 345.143 USD 57,984 367.88
2024-12-17 BUY 130 358.550 363.670 363.158 USD 47,211 368.79
2024-12-16 BUY 42 362.350 366.480 366.067 USD 15,375 368.97
2024-12-13 BUY 70 362.950 369.290 368.656 USD 25,806 369.14
2024-12-11 BUY 42 375.660 380.000 379.566 USD 15,942 368.95
2024-12-10 BUY 28 375.100 380.290 379.771 USD 10,634 368.76
2024-12-09 BUY 28 380.320 380.820 380.770 USD 10,662 368.40
2024-12-05 SELL -84 374.350 380.750 380.110 USD -31,929 368.05 Loss of -1,013 on sale
2024-12-04 BUY 15 373.960 378.040 377.632 USD 5,664 367.85
2024-12-02 BUY 56 375.970 379.820 379.435 USD 21,248 367.23
2024-11-29 BUY 252 377.090 380.870 380.492 USD 95,884 366.85
2024-11-27 BUY 56 376.830 385.340 384.489 USD 21,531 366.02
2024-11-26 BUY 140 378.540 386.070 385.317 USD 53,944 365.47
2024-11-25 BUY 1,736 390.030 395.600 395.043 USD 685,795 364.36
2024-11-22 BUY 42 366.490 371.930 371.386 USD 15,598 364.26
2024-11-21 BUY 42 364.360 368.400 367.996 USD 15,456 364.25
2024-11-20 BUY 182 360.980 362.640 362.474 USD 65,970 364.42
2024-11-19 SELL -182 362.710 362.970 362.944 USD -66,056 364.52 Profit of 287 on sale
2024-11-18 BUY 840 360.840 363.480 363.216 USD 305,101 364.74
2024-11-12 BUY 168 356.480 373.840 372.104 USD 62,513 365.25
2024-11-11 BUY 42 374.990 378.390 378.050 USD 15,878 364.60
2024-11-08 BUY 169 372.580 378.400 377.818 USD 63,851 364.03
2024-11-07 BUY 286 371.280 376.590 376.059 USD 107,553 363.48
2024-11-06 BUY 126 370.630 373.600 373.303 USD 47,036 362.88
2024-11-05 BUY 28 369.290 369.470 369.452 USD 10,345 362.30
2024-11-04 BUY 145 360.090 367.230 366.516 USD 53,145 362.52
2024-11-01 BUY 70 363.060 368.860 368.280 USD 25,780 362.46
2024-10-30 BUY 42 364.450 366.720 366.493 USD 15,393 362.29
2024-10-29 BUY 266 362.360 366.460 366.050 USD 97,369 362.28
2024-10-25 BUY 56 366.000 379.880 378.492 USD 21,196 359.44
2024-10-24 BUY 42 377.330 380.000 379.733 USD 15,949 353.48
2024-10-22 BUY 84 350.780 357.360 356.702 USD 29,963 358.98
2024-10-21 BUY 70 358.980 371.940 370.644 USD 25,945 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
2025-12-05	BUY	34	243.480	238.530	239.025	USD 8,127	320.35
2025-12-04	BUY	17			241.920*		320.68
2025-12-03	BUY	68	251.725	245.480	246.104	USD 16,735	321.00
2025-12-01	BUY	272	248.395	240.310	241.118	USD 65,584	321.65
2025-11-27	BUY	306			244.270*		321.99
2025-11-21	BUY	34			239.980*		322.34
2025-11-11	SELL	-17	255.230	248.170	248.876	USD -4,231	324.46 Profit of 1,285 on sale
2025-11-07	BUY	119			252.010*		325.12
2025-11-05	SELL	-1,156	257.390	250.850	251.504	USD -290,739	325.79 Profit of 85,873 on sale
2025-10-29	SELL	-917	283.550	290.020	289.373	USD -265,355	327.10 Profit of 34,592 on sale
2025-10-24	SELL	-190	293.750	301.690	300.896	USD -57,170	327.60 Profit of 5,073 on sale
2025-10-23	SELL	-34	300.310	303.400	303.091	USD -10,305	327.72 Profit of 838 on sale
2025-10-22	BUY	51	297.590	303.690	303.080	USD 15,457	327.87
2025-10-20	SELL	-595	294.070	297.150	296.842	USD -176,621	328.15 Profit of 18,627 on sale
2025-10-16	SELL	-85	290.170	291.510	291.376	USD -24,767	328.33 Profit of 3,141 on sale
2025-10-15	SELL	-214	290.440	296.950	296.299	USD -63,408	328.51 Profit of 6,893 on sale
2025-10-03	BUY	68	309.610	313.750	313.336	USD 21,307	328.87
2025-10-02	SELL	-680	312.050	312.400	312.365	USD -212,408	328.95 Profit of 11,278 on sale
2025-10-01	SELL	-658	309.180	312.880	312.510	USD -205,632	329.05 Profit of 10,882 on sale
2025-09-30	SELL	-17	310.070	310.890	310.808	USD -5,284	329.14 Profit of 312 on sale
2025-09-29	SELL	-228	310.900	311.800	311.710	USD -71,070	329.23 Profit of 3,995 on sale
2025-09-26	SELL	-17	305.860	308.780	308.488	USD -5,244	329.35 Profit of 355 on sale
2025-09-25	BUY	221	305.080	311.170	310.561	USD 68,634	329.47
2025-09-24	SELL	-156	310.710	314.530	314.148	USD -49,007	329.57 Profit of 2,405 on sale
2025-09-18	BUY	34	325.120	327.460	327.226	USD 11,126	329.59
2025-08-18	BUY	32	316.080	322.920	322.236	USD 10,312	329.70
2025-08-12	SELL	-17	312.850	313.490	313.426	USD -5,328	329.84 Profit of 279 on sale
2025-07-29	BUY	18	316.480	322.940	322.294	USD 5,801	330.12
2025-07-23	SELL	-51	316.850	319.610	319.334	USD -16,286	330.26 Profit of 557 on sale
2025-07-22	SELL	-102	314.660	315.750	315.641	USD -32,195	330.35 Profit of 1,500 on sale
2025-07-21	SELL	-34	298.990	304.420	303.877	USD -10,332	330.52 Profit of 906 on sale
2025-07-18	SELL	-85	298.860	302.880	302.478	USD -25,711	330.70 Profit of 2,398 on sale
2025-07-15	SELL	-34	292.130	303.500	302.363	USD -10,280	331.30 Profit of 984 on sale
2025-07-14	SELL	-85	301.180	307.420	306.796	USD -26,078	331.47 Profit of 2,098 on sale
2025-07-11	SELL	-51	306.320	310.040	309.668	USD -15,793	331.62 Profit of 1,119 on sale
2025-07-10	SELL	-204	311.300	316.370	315.863	USD -64,436	331.73 Profit of 3,238 on sale
2025-07-09	SELL	-68	308.460	308.990	308.937	USD -21,008	331.87 Profit of 1,559 on sale
2025-07-08	SELL	-221	302.640	305.580	305.286	USD -67,468	332.04 Profit of 5,912 on sale
2025-07-03	SELL	-289	302.020	303.620	303.460	USD -87,700	332.60 Profit of 8,422 on sale
2025-07-02	SELL	-52	302.670	306.080	305.739	USD -15,898	332.78 Profit of 1,406 on sale
2025-06-27	SELL	-833	292.770	297.890	297.378	USD -247,716	333.26 Profit of 29,893 on sale
2025-06-25	BUY	17	298.170	302.340	301.923	USD 5,133	333.71
2025-06-24	SELL	-629	300.740	301.710	301.613	USD -189,715	333.91 Profit of 20,318 on sale
2025-06-23	SELL	-17	293.960	294.100	294.086	USD -4,999	334.16 Profit of 681 on sale
2025-06-20	BUY	4,794	288.520	289.080	289.024	USD 1,385,581	334.44
2025-06-18	SELL	-84	285.000	289.480	289.032	USD -24,279	335.06 Profit of 3,866 on sale
2025-06-17	SELL	-154	285.500	290.380	289.892	USD -44,643	335.37 Profit of 7,004 on sale
2025-06-11	SELL	-42	299.980	308.190	307.369	USD -12,909	335.85 Profit of 1,196 on sale
2025-06-10	SELL	-98	306.310	307.980	307.813	USD -30,166	336.04 Profit of 2,766 on sale
2025-06-06	SELL	-28	297.080	310.120	308.816	USD -8,647	336.54 Profit of 776 on sale
2025-06-05	SELL	-238	308.450	311.510	311.204	USD -74,067	336.72 Profit of 6,073 on sale
2025-06-02	SELL	-1,134	300.000	301.370	301.233	USD -341,598	337.36 Profit of 40,963 on sale
2025-05-30	SELL	-252	300.590	301.870	301.742	USD -76,039	337.60 Profit of 9,037 on sale
2025-05-29	SELL	-28	300.790	303.480	303.211	USD -8,490	337.85 Profit of 970 on sale
2025-05-27	SELL	-28	301.530	306.370	305.886	USD -8,565	338.37 Profit of 909 on sale
2025-05-23	SELL	-42	302.290	303.380	303.271	USD -12,737	338.87 Profit of 1,495 on sale
2025-05-16	SELL	-210	320.820	321.950	321.837	USD -67,586	339.81 Profit of 3,773 on sale
2025-05-15	SELL	-42	313.530	313.790	313.764	USD -13,178	340.00 Profit of 1,102 on sale
2025-05-13	SELL	-14	313.840	321.660	320.878	USD -4,492	340.42 Profit of 274 on sale
2025-05-12	SELL	-98	319.020	319.620	319.560	USD -31,317	340.57 Profit of 2,059 on sale
2025-05-09	SELL	-84	301.920	303.980	303.774	USD -25,517	340.86 Profit of 3,115 on sale
2025-05-08	SELL	-406	301.640	305.030	304.691	USD -123,705	341.16 Profit of 14,805 on sale
2025-05-07	SELL	-28	295.790	298.250	298.004	USD -8,344	341.50 Profit of 1,218 on sale
2025-05-06	BUY	16	295.340	305.170	304.187	USD 4,867	341.85
2025-05-01	BUY	532	296.350	299.650	299.320	USD 159,238	342.76
2025-04-30	BUY	294	293.140	293.900	293.824	USD 86,384	343.15
2025-04-29	SELL	-56	293.900	296.230	295.997	USD -16,576	343.54 Profit of 2,663 on sale
2025-04-28	SELL	-75	291.330	298.560	297.837	USD -22,338	343.96 Profit of 3,459 on sale
2025-04-25	BUY	30	291.590	291.880	291.851	USD 8,756	344.38
2025-04-24	SELL	-15	288.700	314.040	311.506	USD -4,673	344.84 Profit of 500 on sale
2025-04-22	SELL	-1,876	306.680	309.420	309.146	USD -579,958	345.45 Profit of 68,098 on sale
2025-04-17	SELL	-915	306.250	309.040	308.761	USD -282,516	346.52 Profit of 34,553 on sale
2025-04-16	BUY	30	301.350	308.960	308.199	USD 9,246	346.91
2025-04-15	BUY	30	306.960	314.250	313.521	USD 9,406	347.25
2025-04-10	SELL	-945	305.300	308.270	307.973	USD -291,034	348.26 Profit of 38,072 on sale
2025-04-09	BUY	75	313.560	315.330	315.153	USD 23,636	348.57
2025-04-08	BUY	15	290.960	312.920	310.724	USD 4,661	349.09
2025-04-07	BUY	270	303.080	317.870	316.391	USD 85,426	349.51
2025-04-04	BUY	165	315.050	320.060	319.559	USD 52,727	349.82
2025-04-02	BUY	105	325.660	326.700	326.596	USD 34,293	350.05
2025-04-01	BUY	1,185	318.130	321.210	320.902	USD 380,269	350.35
2025-03-31	BUY	45	318.350	320.670	320.438	USD 14,420	350.65
2025-03-25	BUY	15	325.630	329.570	329.176	USD 4,938	351.74
2025-03-21	BUY	1,227	320.140	320.550	320.509	USD 393,265	352.31
2025-03-20	BUY	28	320.340	326.880	326.226	USD 9,134	352.63
2025-03-18	BUY	70	325.000	328.000	327.700	USD 22,939	353.23
2025-03-17	BUY	9	327.060	331.430	330.993	USD 2,979	353.50
2025-03-14	SELL	-5	327.210	328.080	327.993	USD -1,640	353.78 Profit of 129 on sale
2025-03-13	SELL	-905	320.750	334.860	333.449	USD -301,771	354.13 Profit of 18,717 on sale
2025-03-12	BUY	168	333.340	343.200	342.214	USD 57,492	354.35
2025-03-11	BUY	168	343.560	364.710	362.595	USD 60,916	354.47
2025-03-07	BUY	56	364.310	365.690	365.552	USD 20,471	354.26
2025-03-06	BUY	196	357.030	358.280	358.155	USD 70,198	354.22
2025-03-05	BUY	1,064	343.920	344.530	344.469	USD 366,515	354.34
2025-03-04	BUY	56	341.290	347.200	346.609	USD 19,410	354.49
2025-03-03	BUY	70	344.180	350.830	350.165	USD 24,512	354.61
2025-02-28	BUY	140	347.000	347.690	347.621	USD 48,667	354.70
2025-02-27	BUY	126	342.540	349.830	349.101	USD 43,987	354.85
2025-02-26	SELL	-70	347.740	352.780	352.276	USD -24,659	354.93 Profit of 186 on sale
2025-02-25	SELL	-14	348.720	352.450	352.077	USD -4,929	355.01 Profit of 41 on sale
2025-02-24	BUY	14	344.730	347.480	347.205	USD 4,861	355.13
2025-02-20	SELL	-182	344.320	366.000	363.832	USD -66,217	355.41 Loss of -1,533 on sale
2025-02-19	BUY	56	340.870	343.920	343.615	USD 19,242	355.60
2025-02-18	BUY	56	343.500	347.620	347.208	USD 19,444	355.76
2025-02-13	BUY	1,596	340.320	342.480	342.264	USD 546,253	356.27
2025-02-12	BUY	476	335.450	336.400	336.305	USD 160,081	356.56
2025-02-11	BUY	392	336.350	340.380	339.977	USD 133,271	356.84
2025-02-07	BUY	42	331.710	338.110	337.470	USD 14,174	357.52
2025-02-06	BUY	560	338.010	343.100	342.591	USD 191,851	357.80
2025-02-05	BUY	280	339.200	342.160	341.864	USD 95,722	358.08
2025-02-04	BUY	210	339.350	342.460	342.149	USD 71,851	358.36
2025-02-03	SELL	-1,218	337.500	341.720	341.298	USD -415,701	358.67 Profit of 21,162 on sale
2025-01-31	BUY	112	344.250	350.270	349.668	USD 39,163	358.89
2025-01-30	BUY	14	348.620	351.960	351.626	USD 4,923	359.05
2025-01-29	BUY	238	344.700	350.400	349.830	USD 83,260	359.28
2025-01-28	BUY	84	350.150	356.480	355.847	USD 29,891	359.43
2025-01-27	BUY	84	360.030	361.660	361.497	USD 30,366	359.42
2025-01-24	BUY	84	353.740	362.810	361.903	USD 30,400	359.51
2025-01-23	BUY	238	362.060	364.720	364.454	USD 86,740	359.47
2025-01-22	BUY	140	359.930	360.520	360.461	USD 50,465	359.46
2025-01-21	BUY	826	359.180	360.680	360.530	USD 297,798	359.47
2025-01-17	BUY	168	350.260	355.480	354.958	USD 59,633	359.80
2025-01-15	BUY	84	344.570	349.360	348.881	USD 29,306	360.28
2025-01-13	BUY	238	334.430	335.000	334.943	USD 79,716	361.20
2025-01-10	BUY	182	326.400	329.890	329.541	USD 59,976	361.89
2024-12-31	BUY	42	340.940	343.850	343.559	USD 14,429	364.59
2024-12-30	BUY	56	339.320	344.410	343.901	USD 19,258	365.15
2024-12-27	BUY	266	345.100	349.860	349.384	USD 92,936	365.61
2024-12-23	BUY	84	347.840	348.290	348.245	USD 29,253	366.77
2024-12-20	BUY	291	349.040	350.980	350.786	USD 102,079	367.21
2024-12-19	BUY	168	340.940	345.610	345.143	USD 57,984	367.88
2024-12-17	BUY	130	358.550	363.670	363.158	USD 47,211	368.79
2024-12-16	BUY	42	362.350	366.480	366.067	USD 15,375	368.97
2024-12-13	BUY	70	362.950	369.290	368.656	USD 25,806	369.14
2024-12-11	BUY	42	375.660	380.000	379.566	USD 15,942	368.95
2024-12-10	BUY	28	375.100	380.290	379.771	USD 10,634	368.76
2024-12-09	BUY	28	380.320	380.820	380.770	USD 10,662	368.40
2024-12-05	SELL	-84	374.350	380.750	380.110	USD -31,929	368.05 Loss of -1,013 on sale
2024-12-04	BUY	15	373.960	378.040	377.632	USD 5,664	367.85
2024-12-02	BUY	56	375.970	379.820	379.435	USD 21,248	367.23
2024-11-29	BUY	252	377.090	380.870	380.492	USD 95,884	366.85
2024-11-27	BUY	56	376.830	385.340	384.489	USD 21,531	366.02
2024-11-26	BUY	140	378.540	386.070	385.317	USD 53,944	365.47
2024-11-25	BUY	1,736	390.030	395.600	395.043	USD 685,795	364.36
2024-11-22	BUY	42	366.490	371.930	371.386	USD 15,598	364.26
2024-11-21	BUY	42	364.360	368.400	367.996	USD 15,456	364.25
2024-11-20	BUY	182	360.980	362.640	362.474	USD 65,970	364.42
2024-11-19	SELL	-182	362.710	362.970	362.944	USD -66,056	364.52 Profit of 287 on sale
2024-11-18	BUY	840	360.840	363.480	363.216	USD 305,101	364.74
2024-11-12	BUY	168	356.480	373.840	372.104	USD 62,513	365.25
2024-11-11	BUY	42	374.990	378.390	378.050	USD 15,878	364.60
2024-11-08	BUY	169	372.580	378.400	377.818	USD 63,851	364.03
2024-11-07	BUY	286	371.280	376.590	376.059	USD 107,553	363.48
2024-11-06	BUY	126	370.630	373.600	373.303	USD 47,036	362.88
2024-11-05	BUY	28	369.290	369.470	369.452	USD 10,345	362.30
2024-11-04	BUY	145	360.090	367.230	366.516	USD 53,145	362.52
2024-11-01	BUY	70	363.060	368.860	368.280	USD 25,780	362.46
2024-10-30	BUY	42	364.450	366.720	366.493	USD 15,393	362.29
2024-10-29	BUY	266	362.360	366.460	366.050	USD 97,369	362.28
2024-10-25	BUY	56	366.000	379.880	378.492	USD 21,196	359.44
2024-10-24	BUY	42	377.330	380.000	379.733	USD 15,949	353.48
2024-10-22	BUY	84	350.780	357.360	356.702	USD 29,963	358.98
2024-10-21	BUY	70	358.980	371.940	370.644	USD 25,945	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 POOL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	165,873	0	213,136	77.8%
2025-09-18	114,877	319	164,281	69.9%
2025-09-17	133,793	11	177,228	75.5%
2025-09-16	112,700	6	149,892	75.2%
2025-09-15	95,621	0	129,091	74.1%
2025-09-12	134,064	1	181,982	73.7%
2025-09-11	126,205	0	183,917	68.6%
2025-09-10	93,131	0	140,748	66.2%
2025-09-09	136,568	53	181,839	75.1%
2025-09-08	215,413	0	269,177	80.0%
2025-09-05	263,192	30	397,005	66.3%
2025-09-04	141,127	146	192,051	73.5%
2025-09-03	124,075	1	180,230	68.8%
2025-09-02	101,477	10	124,271	81.7%
2025-08-29	70,941	501	112,210	63.2%
2025-08-28	115,895	3,063	153,965	75.3%
2025-08-27	113,898	169	132,428	86.0%
2025-08-26	113,252	1,221	148,047	76.5%
2025-08-25	122,596	0	160,804	76.2%
2025-08-22	205,586	1	322,987	63.7%
2025-08-21	141,081	0	206,933	68.2%
2025-08-20	130,710	15	210,916	62.0%
2025-08-19	143,769	0	202,398	71.0%
2025-08-18	117,411	10	146,973	79.9%
2025-08-15	283,338	289	343,167	82.6%
2025-08-14	176,400	211	248,262	71.1%
2025-08-13	124,525	0	209,671	59.4%
2025-08-12	81,599	0	138,771	58.8%
2025-08-11	89,738	6	131,283	68.4%
2025-08-08	93,862	39	142,118	66.0%
2025-08-07	73,660	33	100,796	73.1%
2025-08-06	44,122	37	83,033	53.1%
2025-08-05	57,788	30	129,299	44.7%
2025-08-04	101,867	0	155,591	65.5%
2025-08-01	105,593	100	179,746	58.7%
2025-07-31	105,029	0	157,022	66.9%
2025-07-30	116,301	648	176,471	65.9%
2025-07-29	88,926	1,340	225,859	39.4%
2025-07-28	162,168	0	229,581	70.6%
2025-07-25	221,759	14	341,373	65.0%
2025-07-24	271,632	617	421,650	64.4%
2025-07-23	223,561	2,465	364,340	61.4%
2025-07-22	117,603	705	221,929	53.0%
2025-07-21	118,903	250	207,952	57.2%
2025-07-18	135,616	844	272,768	49.7%

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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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.