| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,456 | USD 878,895![]() | USD 878,895 | 0 | USD 18,835 | USD 254.31 | USD 248.86 |
| 2025-11-10 (Monday) | 3,456 | USD 860,060![]() | USD 860,060 | 0 | USD -10,887 | USD 248.86 | USD 252.01 |
| 2025-11-07 (Friday) | 3,456 | USD 870,947![]() | USD 870,947 | 0 | USD 12,580 | USD 252.01 | USD 248.37 |
| 2025-11-06 (Thursday) | 3,456 | USD 858,367![]() | USD 858,367 | 0 | USD -16,105 | USD 248.37 | USD 253.03 |
| 2025-11-05 (Wednesday) | 3,456 | USD 874,472![]() | USD 874,472 | 0 | USD -22,291 | USD 253.03 | USD 259.48 |
| 2025-11-03 (Monday) | 3,456 | USD 896,763![]() | USD 896,763 | 0 | USD -26,196 | USD 259.48 | USD 267.06 |
| 2025-10-31 (Friday) | 3,456 | USD 922,959![]() | USD 922,959 | 0 | USD -35,044 | USD 267.06 | USD 277.2 |
| 2025-10-30 (Thursday) | 3,456![]() | USD 958,003![]() | USD 958,003 | 91 | USD -7,584 | USD 277.2 | USD 286.95 |
| 2025-10-28 (Tuesday) | 3,365 | USD 965,587![]() | USD 965,587 | 0 | USD -22,242 | USD 286.95 | USD 293.56 |
| 2025-10-27 (Monday) | 3,365![]() | USD 987,829![]() | USD 987,829 | 21 | USD 5,529 | USD 293.56 | USD 293.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 91 | 284.980 | 276.495 | 277.343 | USD 25,238 | 323.95 |
| 2025-10-27 | BUY | 21 | 293.560 | 297.500 | 297.106 | USD 6,239 | 324.31 |
| 2025-10-22 | BUY | 14 | 297.590 | 303.690 | 303.080 | USD 4,243 | 324.74 |
| 2025-10-16 | BUY | 14 | 290.170 | 291.510 | 291.376 | USD 4,079 | 325.40 |
| 2025-09-18 | SELL | -18 | 325.120 | 327.460 | 327.226 | USD -5,890 | 326.40 Loss of -15 on sale |
| 2025-09-17 | BUY | 21 | 323.330 | 336.150 | 334.868 | USD 7,032 | 326.42 |
| 2025-08-21 | SELL | -56 | 308.630 | 312.020 | 311.681 | USD -17,454 | 326.65 Profit of 838 on sale |
| 2025-07-16 | SELL | -7 | 292.660 | 294.450 | 294.271 | USD -2,060 | 327.88 Profit of 235 on sale |
| 2025-07-15 | BUY | 7 | 292.130 | 303.500 | 302.363 | USD 2,117 | 328.12 |
| 2025-07-08 | SELL | -14 | 302.640 | 305.580 | 305.286 | USD -4,274 | 328.86 Profit of 330 on sale |
| 2025-06-17 | BUY | 19 | 285.500 | 290.380 | 289.892 | USD 5,508 | 332.46 |
| 2025-06-09 | BUY | 7 | 298.250 | 301.000 | 300.725 | USD 2,105 | 334.12 |
| 2025-05-29 | SELL | -14 | 300.790 | 303.480 | 303.211 | USD -4,245 | 335.90 Profit of 458 on sale |
| 2025-05-20 | BUY | 14 | 314.450 | 321.730 | 321.002 | USD 4,494 | 337.87 |
| 2025-05-16 | BUY | 28 | 320.820 | 321.950 | 321.837 | USD 9,011 | 338.15 |
| 2025-05-14 | BUY | 26 | 309.020 | 314.930 | 314.339 | USD 8,173 | 338.64 |
| 2025-05-13 | SELL | -42 | 313.840 | 321.660 | 320.878 | USD -13,477 | 338.86 Profit of 755 on sale |
| 2025-05-08 | SELL | -14 | 301.640 | 305.030 | 304.691 | USD -4,266 | 339.74 Profit of 491 on sale |
| 2025-04-25 | SELL | -7 | 291.590 | 291.880 | 291.851 | USD -2,043 | 343.69 Profit of 363 on sale |
| 2025-04-15 | BUY | 63 | 306.960 | 314.250 | 313.521 | USD 19,752 | 347.33 |
| 2025-04-11 | SELL | -35 | 311.270 | 311.970 | 311.900 | USD -10,917 | 348.15 Profit of 1,269 on sale |
| 2025-04-10 | BUY | 14 | 305.300 | 308.270 | 307.973 | USD 4,312 | 348.64 |
| 2025-04-09 | BUY | 21 | 313.560 | 315.330 | 315.153 | USD 6,618 | 349.05 |
| 2025-04-08 | SELL | -30 | 290.960 | 312.920 | 310.724 | USD -9,322 | 349.73 Profit of 1,170 on sale |
| 2025-04-07 | SELL | -18 | 303.080 | 317.870 | 316.391 | USD -5,695 | 350.29 Profit of 610 on sale |
| 2025-03-28 | SELL | -21 | 314.920 | 325.460 | 324.406 | USD -6,813 | 352.30 Profit of 586 on sale |
| 2025-03-27 | BUY | 4 | 324.180 | 328.020 | 327.636 | USD 1,311 | 352.66 |
| 2025-03-13 | BUY | 7 | 320.750 | 334.860 | 333.449 | USD 2,334 | 356.86 |
| 2025-03-05 | SELL | -14 | 343.920 | 344.530 | 344.469 | USD -4,823 | 357.42 Profit of 181 on sale |
| 2025-02-26 | BUY | 21 | 347.740 | 352.780 | 352.276 | USD 7,398 | 358.53 |
| 2025-02-19 | BUY | 28 | 340.870 | 343.920 | 343.615 | USD 9,621 | 359.85 |
| 2025-02-14 | BUY | 42 | 344.280 | 348.180 | 347.790 | USD 14,607 | 360.80 |
| 2025-02-13 | BUY | 20 | 340.320 | 342.480 | 342.264 | USD 6,845 | 361.22 |
| 2025-02-12 | BUY | 14 | 335.450 | 336.400 | 336.305 | USD 4,708 | 361.75 |
| 2025-02-10 | BUY | 35 | 334.320 | 336.730 | 336.489 | USD 11,777 | 362.90 |
| 2025-02-07 | BUY | 14 | 331.710 | 338.110 | 337.470 | USD 4,725 | 363.60 |
| 2025-02-05 | BUY | 7 | 339.200 | 342.160 | 341.864 | USD 2,393 | 364.76 |
| 2025-02-04 | BUY | 12 | 339.350 | 342.460 | 342.149 | USD 4,106 | 365.36 |
| 2025-01-23 | BUY | 7 | 362.060 | 364.720 | 364.454 | USD 2,551 | 368.95 |
| 2024-12-10 | BUY | 21 | 375.100 | 380.290 | 379.771 | USD 7,975 | 368.76 |
| 2024-12-09 | BUY | 7 | 380.320 | 380.820 | 380.770 | USD 2,665 | 368.40 |
| 2024-12-04 | BUY | 7 | 373.960 | 378.040 | 377.632 | USD 2,643 | 367.85 |
| 2024-11-26 | BUY | 7 | 378.540 | 386.070 | 385.317 | USD 2,697 | 365.47 |
| 2024-11-21 | BUY | 12 | 364.360 | 368.400 | 367.996 | USD 4,416 | 364.25 |
| 2024-11-20 | BUY | 14 | 360.980 | 362.640 | 362.474 | USD 5,075 | 364.42 |
| 2024-11-19 | BUY | 42 | 362.710 | 362.970 | 362.944 | USD 15,244 | 364.52 |
| 2024-11-18 | BUY | 98 | 360.840 | 363.480 | 363.216 | USD 35,595 | 364.74 |
| 2024-11-11 | BUY | 28 | 374.990 | 378.390 | 378.050 | USD 10,585 | 364.60 |
| 2024-11-06 | BUY | 21 | 370.630 | 373.600 | 373.303 | USD 7,839 | 362.88 |
| 2024-10-29 | BUY | 7 | 362.360 | 366.460 | 366.050 | USD 2,562 | 362.28 |
| 2024-10-28 | BUY | 7 | 369.890 | 372.540 | 372.275 | USD 2,606 | 360.75 |
| 2024-10-22 | BUY | 49 | 350.780 | 357.360 | 356.702 | USD 17,478 | 358.98 |
* (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.