Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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

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 IE00BMZ17T93

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
2025-11-18 SELL -97 240.240* 320.40 Profit of 31,078 on sale
2025-11-13 SELL -76 252.640 244.630 245.431 USD -18,653 321.33 Profit of 5,769 on sale
2025-11-12 SELL -38 250.540* 321.62 Profit of 12,221 on sale
2025-11-10 SELL -76 252.102 247.560 248.014 USD -18,849 322.18 Profit of 5,637 on sale
2025-11-07 SELL -170 252.010* 322.47 Profit of 54,819 on sale
2025-11-06 BUY 38 254.000 242.100 243.290 USD 9,245 322.77
2025-11-05 BUY 57 257.390 250.850 251.504 USD 14,336 323.05
2025-10-31 SELL -38 277.050 266.000 267.105 USD -10,150 323.81 Profit of 2,155 on sale
2025-10-30 SELL -19 284.980 276.495 277.343 USD -5,270 324.01 Profit of 887 on sale
2025-10-24 SELL -209 293.750 301.690 300.896 USD -62,887 324.59 Profit of 4,952 on sale
2025-10-22 SELL -95 297.590 303.690 303.080 USD -28,793 324.81 Profit of 2,064 on sale
2025-10-15 SELL -95 290.440 296.950 296.299 USD -28,148 325.49 Profit of 2,773 on sale
2025-10-10 BUY 19 289.910 298.670 297.794 USD 5,658 325.93
2025-10-08 SELL -152 301.720 303.080 302.944 USD -46,047 326.03 Profit of 3,510 on sale
2025-10-01 SELL -209 309.180 312.880 312.510 USD -65,315 326.45 Profit of 2,913 on sale
2025-09-26 SELL -76 305.860 308.780 308.488 USD -23,445 326.69 Profit of 1,383 on sale
2025-09-24 SELL -380 310.710 314.530 314.148 USD -119,376 326.86 Profit of 4,831 on sale
2025-09-17 SELL -216 323.330 336.150 334.868 USD -72,331 326.89 Loss of -1,724 on sale
2025-09-16 SELL -21 328.280 329.540 329.414 USD -6,918 326.88 Loss of -53 on sale
2025-09-12 BUY 38 325.980 329.460 329.112 USD 12,506 326.89
2025-09-04 BUY 76 315.800 317.150 317.015 USD 24,093 326.95
2025-07-28 SELL -38 321.480 326.660 326.142 USD -12,393 328.51 Profit of 90 on sale
2025-07-25 BUY 36 324.900 327.430 327.177 USD 11,778 328.53
2025-07-21 BUY 90 298.990 304.420 303.877 USD 27,349 328.85
2025-07-17 BUY 19 298.810 300.940 300.727 USD 5,714 329.19
2025-07-11 BUY 39 306.320 310.040 309.668 USD 12,077 329.92
2025-07-07 SELL -323 296.180 302.920 302.246 USD -97,625 330.52 Profit of 9,132 on sale
2025-07-03 BUY 19 302.020 303.620 303.460 USD 5,766 330.86
2025-07-02 BUY 19 302.670 306.080 305.739 USD 5,809 331.03
2025-06-30 BUY 18 291.480 292.900 292.758 USD 5,270 331.44
2025-06-26 BUY 36 294.260 298.750 298.301 USD 10,739 331.91
2025-06-20 SELL -450 288.520 289.080 289.024 USD -130,061 332.84 Profit of 19,718 on sale
2025-06-18 BUY 18 285.000 289.480 289.032 USD 5,203 333.46
2025-06-16 BUY 18 290.470 292.910 292.666 USD 5,268 334.05
2025-06-06 BUY 18 297.080 310.120 308.816 USD 5,559 335.54
2025-06-04 BUY 36 309.420 311.020 310.860 USD 11,191 335.90
2025-05-21 SELL -54 302.760 310.860 310.050 USD -16,743 338.43 Profit of 1,533 on sale
2025-05-13 SELL -492 313.840 321.660 320.878 USD -157,872 339.49 Profit of 9,156 on sale
2025-05-12 SELL -19 319.020 319.620 319.560 USD -6,072 339.65 Profit of 382 on sale
2025-04-29 SELL -38 293.900 296.230 295.997 USD -11,248 342.72 Profit of 1,776 on sale
2025-04-24 BUY 76 288.700 314.040 311.506 USD 23,674 344.07
2025-04-15 SELL -57 306.960 314.250 313.521 USD -17,871 346.60 Profit of 1,885 on sale
2025-04-08 SELL -234 290.960 312.920 310.724 USD -72,709 348.52 Profit of 8,845 on sale
2025-04-07 SELL -38 303.080 317.870 316.391 USD -12,023 348.96 Profit of 1,238 on sale
2025-03-31 SELL -38 318.350 320.670 320.438 USD -12,177 350.16 Profit of 1,130 on sale
2025-03-28 SELL -76 314.920 325.460 324.406 USD -24,655 350.52 Profit of 1,985 on sale
2025-03-27 BUY 18 324.180 328.020 327.636 USD 5,897 350.79
2025-03-26 SELL -19 326.930 328.360 328.217 USD -6,236 351.04 Profit of 434 on sale
2025-03-24 SELL -144 325.940 328.220 327.992 USD -47,231 351.58 Profit of 3,397 on sale
2025-03-18 SELL -19 325.000 328.000 327.700 USD -6,226 352.90 Profit of 479 on sale
2025-03-12 SELL -54 333.340 343.200 342.214 USD -18,480 354.10 Profit of 642 on sale
2025-03-11 SELL -36 343.560 364.710 362.595 USD -13,053 354.22 Loss of -301 on sale
2025-03-10 SELL -18 364.120 374.740 373.678 USD -6,726 354.10 Loss of -352 on sale
2025-03-07 SELL -72 364.310 365.690 365.552 USD -26,320 353.98 Loss of -833 on sale
2025-03-05 BUY 18 343.920 344.530 344.469 USD 6,200 354.10
2025-03-04 SELL -170 341.290 347.200 346.609 USD -58,924 354.26 Profit of 1,301 on sale
2025-03-03 SELL -72 344.180 350.830 350.165 USD -25,212 354.39 Profit of 304 on sale
2025-02-28 SELL -36 347.000 347.690 347.621 USD -12,514 354.48 Profit of 247 on sale
2025-02-27 SELL -36 342.540 349.830 349.101 USD -12,568 354.63 Profit of 199 on sale
2025-02-19 SELL -54 340.870 343.920 343.615 USD -18,555 355.43 Profit of 638 on sale
2025-02-14 SELL -34 344.280 348.180 347.790 USD -11,825 355.93 Profit of 277 on sale
2025-02-12 SELL -36 335.450 336.400 336.305 USD -12,107 356.47 Profit of 726 on sale
2025-02-05 BUY 18 339.200 342.160 341.864 USD 6,154 358.12
2025-02-04 SELL -18 339.350 342.460 342.149 USD -6,159 358.43 Profit of 293 on sale
2025-01-31 SELL -18 344.250 350.270 349.668 USD -6,294 359.03 Profit of 168 on sale
2025-01-28 SELL -18 350.150 356.480 355.847 USD -6,405 359.63 Profit of 68 on sale
2025-01-21 SELL -36 359.180 360.680 360.530 USD -12,979 359.69 Loss of -30 on sale
2025-01-16 BUY 90 349.540 349.880 349.846 USD 31,486 360.29
2025-01-14 SELL -18 339.680 341.320 341.156 USD -6,141 361.08 Profit of 359 on sale
2025-01-02 BUY 73 332.870 346.050 344.732 USD 25,165 365.04
2024-12-30 BUY 19 339.320 344.410 343.901 USD 6,534 365.68
2024-12-20 BUY 36 349.040 350.980 350.786 USD 12,628 367.47
2024-12-18 BUY 18 343.730 360.570 358.886 USD 6,460 368.95
2024-12-06 SELL -126 372.930 378.820 378.231 USD -47,657 368.25 Loss of -1,257 on sale
2024-12-05 BUY 234 374.350 380.750 380.110 USD 88,946 368.05
2024-12-04 BUY 108 373.960 378.040 377.632 USD 40,784 367.85
2024-11-29 SELL -1,431 377.090 380.870 380.492 USD -544,484 366.85 Loss of -19,521 on sale
2024-11-25 SELL -60 390.030 395.600 395.043 USD -23,703 364.36 Loss of -1,841 on sale
2024-11-18 SELL -132 360.840 363.480 363.216 USD -47,945 364.74 Profit of 201 on sale
2024-11-12 BUY 40 356.480 373.840 372.104 USD 14,884 365.25
2024-11-06 BUY 20 370.630 373.600 373.303 USD 7,466 362.88
2024-11-05 SELL -20 369.290 369.470 369.452 USD -7,389 362.30 Loss of -143 on sale
2024-10-30 SELL -97 364.450 366.720 366.493 USD -35,550 362.29 Loss of -408 on sale
2024-10-29 SELL -17 362.360 366.460 366.050 USD -6,223 362.28 Loss of -64 on sale
2024-10-28 SELL -85 369.890 372.540 372.275 USD -31,643 360.75 Loss of -979 on sale
2024-10-23 BUY 100 350.680 354.110 353.767 USD 35,377 354.88
2024-10-22 SELL -228 350.780 357.360 356.702 USD -81,328 358.98 Profit of 519 on sale
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
2025-11-18	SELL	-97			240.240*		320.40 Profit of 31,078 on sale
2025-11-13	SELL	-76	252.640	244.630	245.431	USD -18,653	321.33 Profit of 5,769 on sale
2025-11-12	SELL	-38			250.540*		321.62 Profit of 12,221 on sale
2025-11-10	SELL	-76	252.102	247.560	248.014	USD -18,849	322.18 Profit of 5,637 on sale
2025-11-07	SELL	-170			252.010*		322.47 Profit of 54,819 on sale
2025-11-06	BUY	38	254.000	242.100	243.290	USD 9,245	322.77
2025-11-05	BUY	57	257.390	250.850	251.504	USD 14,336	323.05
2025-10-31	SELL	-38	277.050	266.000	267.105	USD -10,150	323.81 Profit of 2,155 on sale
2025-10-30	SELL	-19	284.980	276.495	277.343	USD -5,270	324.01 Profit of 887 on sale
2025-10-24	SELL	-209	293.750	301.690	300.896	USD -62,887	324.59 Profit of 4,952 on sale
2025-10-22	SELL	-95	297.590	303.690	303.080	USD -28,793	324.81 Profit of 2,064 on sale
2025-10-15	SELL	-95	290.440	296.950	296.299	USD -28,148	325.49 Profit of 2,773 on sale
2025-10-10	BUY	19	289.910	298.670	297.794	USD 5,658	325.93
2025-10-08	SELL	-152	301.720	303.080	302.944	USD -46,047	326.03 Profit of 3,510 on sale
2025-10-01	SELL	-209	309.180	312.880	312.510	USD -65,315	326.45 Profit of 2,913 on sale
2025-09-26	SELL	-76	305.860	308.780	308.488	USD -23,445	326.69 Profit of 1,383 on sale
2025-09-24	SELL	-380	310.710	314.530	314.148	USD -119,376	326.86 Profit of 4,831 on sale
2025-09-17	SELL	-216	323.330	336.150	334.868	USD -72,331	326.89 Loss of -1,724 on sale
2025-09-16	SELL	-21	328.280	329.540	329.414	USD -6,918	326.88 Loss of -53 on sale
2025-09-12	BUY	38	325.980	329.460	329.112	USD 12,506	326.89
2025-09-04	BUY	76	315.800	317.150	317.015	USD 24,093	326.95
2025-07-28	SELL	-38	321.480	326.660	326.142	USD -12,393	328.51 Profit of 90 on sale
2025-07-25	BUY	36	324.900	327.430	327.177	USD 11,778	328.53
2025-07-21	BUY	90	298.990	304.420	303.877	USD 27,349	328.85
2025-07-17	BUY	19	298.810	300.940	300.727	USD 5,714	329.19
2025-07-11	BUY	39	306.320	310.040	309.668	USD 12,077	329.92
2025-07-07	SELL	-323	296.180	302.920	302.246	USD -97,625	330.52 Profit of 9,132 on sale
2025-07-03	BUY	19	302.020	303.620	303.460	USD 5,766	330.86
2025-07-02	BUY	19	302.670	306.080	305.739	USD 5,809	331.03
2025-06-30	BUY	18	291.480	292.900	292.758	USD 5,270	331.44
2025-06-26	BUY	36	294.260	298.750	298.301	USD 10,739	331.91
2025-06-20	SELL	-450	288.520	289.080	289.024	USD -130,061	332.84 Profit of 19,718 on sale
2025-06-18	BUY	18	285.000	289.480	289.032	USD 5,203	333.46
2025-06-16	BUY	18	290.470	292.910	292.666	USD 5,268	334.05
2025-06-06	BUY	18	297.080	310.120	308.816	USD 5,559	335.54
2025-06-04	BUY	36	309.420	311.020	310.860	USD 11,191	335.90
2025-05-21	SELL	-54	302.760	310.860	310.050	USD -16,743	338.43 Profit of 1,533 on sale
2025-05-13	SELL	-492	313.840	321.660	320.878	USD -157,872	339.49 Profit of 9,156 on sale
2025-05-12	SELL	-19	319.020	319.620	319.560	USD -6,072	339.65 Profit of 382 on sale
2025-04-29	SELL	-38	293.900	296.230	295.997	USD -11,248	342.72 Profit of 1,776 on sale
2025-04-24	BUY	76	288.700	314.040	311.506	USD 23,674	344.07
2025-04-15	SELL	-57	306.960	314.250	313.521	USD -17,871	346.60 Profit of 1,885 on sale
2025-04-08	SELL	-234	290.960	312.920	310.724	USD -72,709	348.52 Profit of 8,845 on sale
2025-04-07	SELL	-38	303.080	317.870	316.391	USD -12,023	348.96 Profit of 1,238 on sale
2025-03-31	SELL	-38	318.350	320.670	320.438	USD -12,177	350.16 Profit of 1,130 on sale
2025-03-28	SELL	-76	314.920	325.460	324.406	USD -24,655	350.52 Profit of 1,985 on sale
2025-03-27	BUY	18	324.180	328.020	327.636	USD 5,897	350.79
2025-03-26	SELL	-19	326.930	328.360	328.217	USD -6,236	351.04 Profit of 434 on sale
2025-03-24	SELL	-144	325.940	328.220	327.992	USD -47,231	351.58 Profit of 3,397 on sale
2025-03-18	SELL	-19	325.000	328.000	327.700	USD -6,226	352.90 Profit of 479 on sale
2025-03-12	SELL	-54	333.340	343.200	342.214	USD -18,480	354.10 Profit of 642 on sale
2025-03-11	SELL	-36	343.560	364.710	362.595	USD -13,053	354.22 Loss of -301 on sale
2025-03-10	SELL	-18	364.120	374.740	373.678	USD -6,726	354.10 Loss of -352 on sale
2025-03-07	SELL	-72	364.310	365.690	365.552	USD -26,320	353.98 Loss of -833 on sale
2025-03-05	BUY	18	343.920	344.530	344.469	USD 6,200	354.10
2025-03-04	SELL	-170	341.290	347.200	346.609	USD -58,924	354.26 Profit of 1,301 on sale
2025-03-03	SELL	-72	344.180	350.830	350.165	USD -25,212	354.39 Profit of 304 on sale
2025-02-28	SELL	-36	347.000	347.690	347.621	USD -12,514	354.48 Profit of 247 on sale
2025-02-27	SELL	-36	342.540	349.830	349.101	USD -12,568	354.63 Profit of 199 on sale
2025-02-19	SELL	-54	340.870	343.920	343.615	USD -18,555	355.43 Profit of 638 on sale
2025-02-14	SELL	-34	344.280	348.180	347.790	USD -11,825	355.93 Profit of 277 on sale
2025-02-12	SELL	-36	335.450	336.400	336.305	USD -12,107	356.47 Profit of 726 on sale
2025-02-05	BUY	18	339.200	342.160	341.864	USD 6,154	358.12
2025-02-04	SELL	-18	339.350	342.460	342.149	USD -6,159	358.43 Profit of 293 on sale
2025-01-31	SELL	-18	344.250	350.270	349.668	USD -6,294	359.03 Profit of 168 on sale
2025-01-28	SELL	-18	350.150	356.480	355.847	USD -6,405	359.63 Profit of 68 on sale
2025-01-21	SELL	-36	359.180	360.680	360.530	USD -12,979	359.69 Loss of -30 on sale
2025-01-16	BUY	90	349.540	349.880	349.846	USD 31,486	360.29
2025-01-14	SELL	-18	339.680	341.320	341.156	USD -6,141	361.08 Profit of 359 on sale
2025-01-02	BUY	73	332.870	346.050	344.732	USD 25,165	365.04
2024-12-30	BUY	19	339.320	344.410	343.901	USD 6,534	365.68
2024-12-20	BUY	36	349.040	350.980	350.786	USD 12,628	367.47
2024-12-18	BUY	18	343.730	360.570	358.886	USD 6,460	368.95
2024-12-06	SELL	-126	372.930	378.820	378.231	USD -47,657	368.25 Loss of -1,257 on sale
2024-12-05	BUY	234	374.350	380.750	380.110	USD 88,946	368.05
2024-12-04	BUY	108	373.960	378.040	377.632	USD 40,784	367.85
2024-11-29	SELL	-1,431	377.090	380.870	380.492	USD -544,484	366.85 Loss of -19,521 on sale
2024-11-25	SELL	-60	390.030	395.600	395.043	USD -23,703	364.36 Loss of -1,841 on sale
2024-11-18	SELL	-132	360.840	363.480	363.216	USD -47,945	364.74 Profit of 201 on sale
2024-11-12	BUY	40	356.480	373.840	372.104	USD 14,884	365.25
2024-11-06	BUY	20	370.630	373.600	373.303	USD 7,466	362.88
2024-11-05	SELL	-20	369.290	369.470	369.452	USD -7,389	362.30 Loss of -143 on sale
2024-10-30	SELL	-97	364.450	366.720	366.493	USD -35,550	362.29 Loss of -408 on sale
2024-10-29	SELL	-17	362.360	366.460	366.050	USD -6,223	362.28 Loss of -64 on sale
2024-10-28	SELL	-85	369.890	372.540	372.275	USD -31,643	360.75 Loss of -979 on sale
2024-10-23	BUY	100	350.680	354.110	353.767	USD 35,377	354.88
2024-10-22	SELL	-228	350.780	357.360	356.702	USD -81,328	358.98 Profit of 519 on sale

* (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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE