Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate UCITS ETF USD (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)	603	USD 144,895	USD 144,895	0	USD -175	USD 240.29	USD 240.58
2025-12-10 (Wednesday)	603	USD 145,070	USD 145,070	0	USD 4,384	USD 240.58	USD 233.31
2025-12-09 (Tuesday)	603	USD 140,686	USD 140,686	-8	USD -4,072	USD 233.31	USD 236.92
2025-12-08 (Monday)	611	USD 144,758	USD 144,758	-4	USD -4,023	USD 236.92	USD 241.92
2025-12-04 (Thursday)	615	USD 148,781	USD 148,781	0	USD -2,497	USD 241.92	USD 245.98
2025-12-03 (Wednesday)	615	USD 151,278	USD 151,278	0	USD 769	USD 245.98	USD 244.73
2025-12-02 (Tuesday)	615	USD 150,509	USD 150,509	-12	USD -2,084	USD 244.73	USD 243.37
2025-12-01 (Monday)	627	USD 152,593	USD 152,593	0	USD -144	USD 243.37	USD 243.6
2025-11-28 (Friday)	627	USD 152,737	USD 152,737	-4	USD -1,158	USD 243.6	USD 243.891

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 IE00BMXC7V63

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
2025-12-09 SELL -8 237.335 232.850 233.299 USD -1,866 315.64 Profit of 659 on sale
2025-12-08 SELL -4 240.440 234.700 235.274 USD -941 316.01 Profit of 323 on sale
2025-12-02 SELL -12 247.337 241.260 241.868 USD -2,902 317.04 Profit of 902 on sale
2025-11-28 SELL -4 243.600* 317.75 Profit of 1,271 on sale
2025-11-25 BUY 4 246.100 238.510 239.269 USD 957 318.11
2025-11-20 SELL -2 230.211* 319.33 Profit of 639 on sale
2025-11-17 SELL -16 244.990 237.250 238.024 USD -3,808 320.13 Profit of 1,314 on sale
2025-11-03 SELL -50 267.505 258.630 259.518 USD -12,976 323.33 Profit of 3,191 on sale
2025-10-31 BUY 2 277.050 266.000 267.105 USD 534 323.62
2025-10-23 SELL -8 300.310 303.400 303.091 USD -2,425 324.74 Profit of 173 on sale
2025-10-22 SELL -4 297.590 303.690 303.080 USD -1,212 324.89 Profit of 87 on sale
2025-10-01 SELL -2 309.180 312.880 312.510 USD -625 326.20 Profit of 27 on sale
2025-09-29 SELL -34 310.900 311.800 311.710 USD -10,598 326.38 Profit of 499 on sale
2025-09-18 BUY 2 325.120 327.460 327.226 USD 654 326.64
2025-08-20 BUY 10 314.950 326.150 325.030 USD 3,250 326.80
2025-08-15 SELL -4 321.750 333.950 332.730 USD -1,331 326.91 Loss of -23 on sale
2025-07-15 SELL -14 292.130 303.500 302.363 USD -4,233 327.84 Profit of 357 on sale
2025-07-11 SELL -18 306.320 310.040 309.668 USD -5,574 328.16 Profit of 333 on sale
2025-07-09 SELL -4 308.460 308.990 308.937 USD -1,236 328.40 Profit of 78 on sale
2025-07-03 SELL -4 302.020 303.620 303.460 USD -1,214 329.16 Profit of 103 on sale
2025-07-02 SELL -20 302.670 306.080 305.739 USD -6,115 329.34 Profit of 472 on sale
2025-06-30 SELL -58 291.480 292.900 292.758 USD -16,980 329.61 Profit of 2,137 on sale
2025-06-13 SELL -16 288.900 295.410 294.759 USD -4,716 332.78 Profit of 608 on sale
2025-06-12 SELL -12 295.830 300.210 299.772 USD -3,597 333.06 Profit of 399 on sale
2025-06-11 SELL -36 299.980 308.190 307.369 USD -11,065 333.32 Profit of 934 on sale
2025-06-10 SELL -44 306.310 307.980 307.813 USD -13,544 333.52 Profit of 1,131 on sale
2025-06-05 BUY 12 308.450 311.510 311.204 USD 3,734 334.29
2025-05-19 SELL -2 322.450 324.420 324.223 USD -648 337.63 Profit of 27 on sale
2025-05-13 BUY 6 313.840 321.660 320.878 USD 1,925 338.48
2025-05-02 BUY 8 306.690 307.130 307.086 USD 2,457 340.84
2025-05-01 SELL -10 296.350 299.650 299.320 USD -2,993 341.27 Profit of 420 on sale
2025-04-28 SELL -34 291.330 298.560 297.837 USD -10,126 342.74 Profit of 1,527 on sale
2025-04-16 BUY 8 301.350 308.960 308.199 USD 2,466 346.43
2025-04-08 BUY 12 290.960 312.920 310.724 USD 3,729 349.24
2025-04-07 SELL -32 303.080 317.870 316.391 USD -10,125 349.79 Profit of 1,069 on sale
2025-04-04 SELL -6 315.050 320.060 319.559 USD -1,917 350.20 Profit of 184 on sale
2025-03-28 SELL -100 314.920 325.460 324.406 USD -32,441 351.77 Profit of 2,737 on sale
2025-03-27 SELL -4 324.180 328.020 327.636 USD -1,311 352.12 Profit of 98 on sale
2025-03-24 SELL -4 325.940 328.220 327.992 USD -1,312 353.16 Profit of 101 on sale
2025-03-18 SELL -48 325.000 328.000 327.700 USD -15,730 354.92 Profit of 1,307 on sale
2025-03-14 SELL -14 327.210 328.080 327.993 USD -4,592 355.73 Profit of 388 on sale
2025-03-13 SELL -2 320.750 334.860 333.449 USD -667 356.24 Profit of 46 on sale
2025-03-12 BUY 20 333.340 343.200 342.214 USD 6,844 356.58
2025-03-11 BUY 26 343.560 364.710 362.595 USD 9,427 356.78
2025-03-07 BUY 12 364.310 365.690 365.552 USD 4,387 356.55
2025-03-05 BUY 26 343.920 344.530 344.469 USD 8,956 356.75
2025-02-26 BUY 4 347.740 352.780 352.276 USD 1,409 357.80
2025-02-12 BUY 4 335.450 336.400 336.305 USD 1,345 360.88
2025-02-05 BUY 8 339.200 342.160 341.864 USD 2,735 363.78
2025-01-02 BUY 40 332.870 346.050 344.732 USD 13,789 368.76
2024-12-09 SELL -2 380.320 380.820 380.770 USD -762 368.19 Loss of -25 on sale
2024-12-03 SELL -4 376.340 379.460 379.148 USD -1,517 367.27 Loss of -48 on sale
2024-12-02 BUY 2 375.970 379.820 379.435 USD 759 366.93
2024-11-29 BUY 4 377.090 380.870 380.492 USD 1,522 366.53
2024-11-27 BUY 10 376.830 385.340 384.489 USD 3,845 365.63
2024-11-26 BUY 12 378.540 386.070 385.317 USD 4,624 365.04
2024-11-22 BUY 4 366.490 371.930 371.386 USD 1,486 363.72
2024-11-19 BUY 4 362.710 362.970 362.944 USD 1,452 363.90
2024-11-18 BUY 6 360.840 363.480 363.216 USD 2,179 364.10
2024-11-12 BUY 2 356.480 373.840 372.104 USD 744 364.60
2024-11-05 BUY 20 369.290 369.470 369.452 USD 7,389 362.30
2024-10-31 BUY 8 361.640 366.000 365.564 USD 2,925 362.56
2024-10-30 BUY 30 364.450 366.720 366.493 USD 10,995 362.29
2024-10-21 BUY 4 358.980 371.940 370.644 USD 1,483 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
2025-12-09	SELL	-8	237.335	232.850	233.299	USD -1,866	315.64 Profit of 659 on sale
2025-12-08	SELL	-4	240.440	234.700	235.274	USD -941	316.01 Profit of 323 on sale
2025-12-02	SELL	-12	247.337	241.260	241.868	USD -2,902	317.04 Profit of 902 on sale
2025-11-28	SELL	-4			243.600*		317.75 Profit of 1,271 on sale
2025-11-25	BUY	4	246.100	238.510	239.269	USD 957	318.11
2025-11-20	SELL	-2			230.211*		319.33 Profit of 639 on sale
2025-11-17	SELL	-16	244.990	237.250	238.024	USD -3,808	320.13 Profit of 1,314 on sale
2025-11-03	SELL	-50	267.505	258.630	259.518	USD -12,976	323.33 Profit of 3,191 on sale
2025-10-31	BUY	2	277.050	266.000	267.105	USD 534	323.62
2025-10-23	SELL	-8	300.310	303.400	303.091	USD -2,425	324.74 Profit of 173 on sale
2025-10-22	SELL	-4	297.590	303.690	303.080	USD -1,212	324.89 Profit of 87 on sale
2025-10-01	SELL	-2	309.180	312.880	312.510	USD -625	326.20 Profit of 27 on sale
2025-09-29	SELL	-34	310.900	311.800	311.710	USD -10,598	326.38 Profit of 499 on sale
2025-09-18	BUY	2	325.120	327.460	327.226	USD 654	326.64
2025-08-20	BUY	10	314.950	326.150	325.030	USD 3,250	326.80
2025-08-15	SELL	-4	321.750	333.950	332.730	USD -1,331	326.91 Loss of -23 on sale
2025-07-15	SELL	-14	292.130	303.500	302.363	USD -4,233	327.84 Profit of 357 on sale
2025-07-11	SELL	-18	306.320	310.040	309.668	USD -5,574	328.16 Profit of 333 on sale
2025-07-09	SELL	-4	308.460	308.990	308.937	USD -1,236	328.40 Profit of 78 on sale
2025-07-03	SELL	-4	302.020	303.620	303.460	USD -1,214	329.16 Profit of 103 on sale
2025-07-02	SELL	-20	302.670	306.080	305.739	USD -6,115	329.34 Profit of 472 on sale
2025-06-30	SELL	-58	291.480	292.900	292.758	USD -16,980	329.61 Profit of 2,137 on sale
2025-06-13	SELL	-16	288.900	295.410	294.759	USD -4,716	332.78 Profit of 608 on sale
2025-06-12	SELL	-12	295.830	300.210	299.772	USD -3,597	333.06 Profit of 399 on sale
2025-06-11	SELL	-36	299.980	308.190	307.369	USD -11,065	333.32 Profit of 934 on sale
2025-06-10	SELL	-44	306.310	307.980	307.813	USD -13,544	333.52 Profit of 1,131 on sale
2025-06-05	BUY	12	308.450	311.510	311.204	USD 3,734	334.29
2025-05-19	SELL	-2	322.450	324.420	324.223	USD -648	337.63 Profit of 27 on sale
2025-05-13	BUY	6	313.840	321.660	320.878	USD 1,925	338.48
2025-05-02	BUY	8	306.690	307.130	307.086	USD 2,457	340.84
2025-05-01	SELL	-10	296.350	299.650	299.320	USD -2,993	341.27 Profit of 420 on sale
2025-04-28	SELL	-34	291.330	298.560	297.837	USD -10,126	342.74 Profit of 1,527 on sale
2025-04-16	BUY	8	301.350	308.960	308.199	USD 2,466	346.43
2025-04-08	BUY	12	290.960	312.920	310.724	USD 3,729	349.24
2025-04-07	SELL	-32	303.080	317.870	316.391	USD -10,125	349.79 Profit of 1,069 on sale
2025-04-04	SELL	-6	315.050	320.060	319.559	USD -1,917	350.20 Profit of 184 on sale
2025-03-28	SELL	-100	314.920	325.460	324.406	USD -32,441	351.77 Profit of 2,737 on sale
2025-03-27	SELL	-4	324.180	328.020	327.636	USD -1,311	352.12 Profit of 98 on sale
2025-03-24	SELL	-4	325.940	328.220	327.992	USD -1,312	353.16 Profit of 101 on sale
2025-03-18	SELL	-48	325.000	328.000	327.700	USD -15,730	354.92 Profit of 1,307 on sale
2025-03-14	SELL	-14	327.210	328.080	327.993	USD -4,592	355.73 Profit of 388 on sale
2025-03-13	SELL	-2	320.750	334.860	333.449	USD -667	356.24 Profit of 46 on sale
2025-03-12	BUY	20	333.340	343.200	342.214	USD 6,844	356.58
2025-03-11	BUY	26	343.560	364.710	362.595	USD 9,427	356.78
2025-03-07	BUY	12	364.310	365.690	365.552	USD 4,387	356.55
2025-03-05	BUY	26	343.920	344.530	344.469	USD 8,956	356.75
2025-02-26	BUY	4	347.740	352.780	352.276	USD 1,409	357.80
2025-02-12	BUY	4	335.450	336.400	336.305	USD 1,345	360.88
2025-02-05	BUY	8	339.200	342.160	341.864	USD 2,735	363.78
2025-01-02	BUY	40	332.870	346.050	344.732	USD 13,789	368.76
2024-12-09	SELL	-2	380.320	380.820	380.770	USD -762	368.19 Loss of -25 on sale
2024-12-03	SELL	-4	376.340	379.460	379.148	USD -1,517	367.27 Loss of -48 on sale
2024-12-02	BUY	2	375.970	379.820	379.435	USD 759	366.93
2024-11-29	BUY	4	377.090	380.870	380.492	USD 1,522	366.53
2024-11-27	BUY	10	376.830	385.340	384.489	USD 3,845	365.63
2024-11-26	BUY	12	378.540	386.070	385.317	USD 4,624	365.04
2024-11-22	BUY	4	366.490	371.930	371.386	USD 1,486	363.72
2024-11-19	BUY	4	362.710	362.970	362.944	USD 1,452	363.90
2024-11-18	BUY	6	360.840	363.480	363.216	USD 2,179	364.10
2024-11-12	BUY	2	356.480	373.840	372.104	USD 744	364.60
2024-11-05	BUY	20	369.290	369.470	369.452	USD 7,389	362.30
2024-10-31	BUY	8	361.640	366.000	365.564	USD 2,925	362.56
2024-10-30	BUY	30	364.450	366.720	366.493	USD 10,995	362.29
2024-10-21	BUY	4	358.980	371.940	370.644	USD 1,483	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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam