Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.L(GBP) LSE |
Stock Name | Pool Corporation |
Ticker | POOL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US73278L1052 |
LEI | 5493005VZK1KMN6CO617 |
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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 855 | USD 277,978![]() | USD 277,978 | 0 | USD 1,531 | USD 325.12 | USD 323.33 |
2025-09-17 (Wednesday) | 855 | USD 276,447![]() | USD 276,447 | 0 | USD -4,232 | USD 323.33 | USD 328.28 |
2025-09-16 (Tuesday) | 855 | USD 280,679 | USD 280,679 | ||||
2025-09-15 (Monday) | 855 | USD 277,687 | USD 277,687 | ||||
2025-09-12 (Friday) | 855 | USD 278,713 | USD 278,713 | ||||
2025-09-11 (Thursday) | 855 | USD 281,979 | USD 281,979 | ||||
2025-09-10 (Wednesday) | 855 | USD 272,873 | USD 272,873 | ||||
2025-09-09 (Tuesday) | 855 | USD 275,199 | USD 275,199 | ||||
2025-09-08 (Monday) | 855 | USD 285,245 | USD 285,245 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-29 | BUY | 10 | 316.480* | 326.90 | |||
2025-06-26 | SELL | -10 | 294.260* | 330.41 ![]() | |||
2025-06-23 | SELL | -5 | 293.960* | 331.12 ![]() | |||
2025-06-17 | SELL | -5 | 285.501* | 332.15 ![]() | |||
2025-06-13 | SELL | -5 | 288.900* | 332.78 ![]() | |||
2025-06-10 | SELL | -10 | 306.310* | 333.52 ![]() | |||
2025-06-05 | SELL | -5 | 308.450* | 334.29 ![]() | |||
2025-06-04 | BUY | 5 | 309.420* | 334.48 | |||
2025-05-28 | BUY | 95 | 298.960* | 335.86 | |||
2025-05-20 | SELL | -15 | 314.451* | 337.50 ![]() | |||
2025-05-15 | BUY | 5 | 313.530* | 338.00 | |||
2025-05-13 | SELL | -5 | 313.840* | 338.48 ![]() | |||
2025-04-22 | SELL | -5 | 306.680* | 344.58 ![]() | |||
2025-03-10 | SELL | -5 | 364.120* | 356.67 ![]() | |||
2025-03-07 | SELL | -10 | 364.310* | 356.55 ![]() | |||
2025-03-05 | SELL | -50 | 343.920* | 356.75 ![]() | |||
2025-03-04 | SELL | -15 | 341.290* | 357.00 ![]() | |||
2025-02-26 | SELL | -5 | 347.740* | 357.80 ![]() | |||
2025-02-21 | BUY | 5 | 344.000* | 358.46 | |||
2025-01-02 | BUY | 25 | 332.870* | 368.76 | |||
2024-12-06 | BUY | 10 | 372.930* | 368.03 | |||
2024-12-02 | BUY | 10 | 375.970* | 366.93 | |||
2024-11-29 | SELL | -10 | 377.090* | 366.53 ![]() | |||
2024-11-12 | BUY | 20 | 356.480* | 364.60 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-09-19 | 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.