| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 16,773 | USD 4,025,185![]() | USD 4,025,185 | 0 | USD 163,873 | USD 239.98 | USD 230.21 |
| 2025-11-20 (Thursday) | 16,773 | USD 3,861,312![]() | USD 3,861,312 | 0 | USD -61,557 | USD 230.21 | USD 233.88 |
| 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* | 320.52 Profit of 31,090 on sale | |||
| 2025-11-13 | SELL | -76 | 252.640 | 244.630 | 245.431 | USD -18,653 | 321.45 Profit of 5,778 on sale |
| 2025-11-12 | SELL | -38 | 250.540* | 321.74 Profit of 12,226 on sale | |||
| 2025-11-10 | SELL | -76 | 252.102 | 247.560 | 248.014 | USD -18,849 | 322.30 Profit of 5,646 on sale |
| 2025-11-07 | SELL | -170 | 252.010* | 322.58 Profit of 54,839 on sale | |||
| 2025-11-06 | BUY | 38 | 254.000 | 242.100 | 243.290 | USD 9,245 | 322.88 |
| 2025-11-05 | BUY | 57 | 257.390 | 250.850 | 251.504 | USD 14,336 | 323.17 |
| 2025-10-31 | SELL | -38 | 277.050 | 266.000 | 267.105 | USD -10,150 | 323.93 Profit of 2,159 on sale |
| 2025-10-30 | SELL | -19 | 284.980 | 276.495 | 277.343 | USD -5,270 | 324.12 Profit of 889 on sale |
| 2025-10-24 | SELL | -209 | 293.750 | 301.690 | 300.896 | USD -62,887 | 324.70 Profit of 4,976 on sale |
| 2025-10-22 | SELL | -95 | 297.590 | 303.690 | 303.080 | USD -28,793 | 324.92 Profit of 2,075 on sale |
| 2025-10-15 | SELL | -95 | 290.440 | 296.950 | 296.299 | USD -28,148 | 325.60 Profit of 2,784 on sale |
| 2025-10-10 | BUY | 19 | 289.910 | 298.670 | 297.794 | USD 5,658 | 326.04 |
| 2025-10-08 | SELL | -152 | 301.720 | 303.080 | 302.944 | USD -46,047 | 326.15 Profit of 3,527 on sale |
| 2025-10-01 | SELL | -209 | 309.180 | 312.880 | 312.510 | USD -65,315 | 326.56 Profit of 2,936 on sale |
| 2025-09-26 | SELL | -76 | 305.860 | 308.780 | 308.488 | USD -23,445 | 326.80 Profit of 1,392 on sale |
| 2025-09-24 | SELL | -380 | 310.710 | 314.530 | 314.148 | USD -119,376 | 326.97 Profit of 4,874 on sale |
| 2025-09-17 | SELL | -216 | 323.330 | 336.150 | 334.868 | USD -72,331 | 327.00 Loss of -1,699 on sale |
| 2025-09-16 | SELL | -21 | 328.280 | 329.540 | 329.414 | USD -6,918 | 326.99 Loss of -51 on sale |
| 2025-09-11 | BUY | 38 | 329.800 | 330.650 | 330.565 | USD 12,561 | 327.00 |
| 2025-09-04 | BUY | 76 | 315.800 | 317.150 | 317.015 | USD 24,093 | 327.05 |
| 2025-07-28 | SELL | -38 | 321.480 | 326.660 | 326.142 | USD -12,393 | 328.70 Profit of 97 on sale |
| 2025-07-25 | BUY | 36 | 324.900 | 327.430 | 327.177 | USD 11,778 | 328.73 |
| 2025-07-21 | BUY | 90 | 298.990 | 304.420 | 303.877 | USD 27,349 | 329.05 |
| 2025-07-17 | BUY | 19 | 298.810 | 300.940 | 300.727 | USD 5,714 | 329.40 |
| 2025-07-11 | BUY | 39 | 306.320 | 310.040 | 309.668 | USD 12,077 | 330.13 |
| 2025-07-07 | SELL | -323 | 296.180 | 302.920 | 302.246 | USD -97,625 | 330.74 Profit of 9,204 on sale |
| 2025-07-03 | BUY | 19 | 302.020 | 303.620 | 303.460 | USD 5,766 | 331.09 |
| 2025-07-02 | BUY | 19 | 302.670 | 306.080 | 305.739 | USD 5,809 | 331.26 |
| 2025-06-30 | BUY | 18 | 291.480 | 292.900 | 292.758 | USD 5,270 | 331.68 |
| 2025-06-26 | BUY | 36 | 294.260 | 298.750 | 298.301 | USD 10,739 | 332.15 |
| 2025-06-20 | SELL | -450 | 288.520 | 289.080 | 289.024 | USD -130,061 | 333.10 Profit of 19,833 on sale |
| 2025-06-18 | BUY | 18 | 285.000 | 289.480 | 289.032 | USD 5,203 | 333.72 |
| 2025-06-16 | BUY | 18 | 290.470 | 292.910 | 292.666 | USD 5,268 | 334.32 |
| 2025-06-06 | BUY | 18 | 297.080 | 310.120 | 308.816 | USD 5,559 | 335.83 |
| 2025-06-04 | BUY | 36 | 309.420 | 311.020 | 310.860 | USD 11,191 | 336.20 |
| 2025-05-21 | SELL | -54 | 302.760 | 310.860 | 310.050 | USD -16,743 | 338.77 Profit of 1,551 on sale |
| 2025-05-13 | SELL | -492 | 313.840 | 321.660 | 320.878 | USD -157,872 | 339.85 Profit of 9,334 on sale |
| 2025-05-12 | SELL | -19 | 319.020 | 319.620 | 319.560 | USD -6,072 | 340.01 Profit of 389 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 |
| 2024-11-11 | BUY | 100 | 374.990 | 378.390 | 378.050 | USD 37,805 | 364.60 |
| 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
| 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.
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.
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