| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 16,984![]() | USD 4,226,638![]() | USD 4,226,638 | -76 | USD -72,653 | USD 248.86 | USD 252.01 |
| 2025-11-07 (Friday) | 17,060![]() | USD 4,299,291![]() | USD 4,299,291 | -170 | USD 19,876 | USD 252.01 | USD 248.37 |
| 2025-11-06 (Thursday) | 17,230![]() | USD 4,279,415![]() | USD 4,279,415 | 38 | USD -70,677 | USD 248.37 | USD 253.03 |
| 2025-11-05 (Wednesday) | 17,192![]() | USD 4,350,092![]() | USD 4,350,092 | 57 | USD -70,738 | USD 253.03 | USD 258 |
| 2025-11-04 (Tuesday) | 17,135 | USD 4,420,830![]() | USD 4,420,830 | 0 | USD -25,360 | USD 258 | USD 259.48 |
| 2025-11-03 (Monday) | 17,135 | USD 4,446,190![]() | USD 4,446,190 | 0 | USD -129,883 | USD 259.48 | USD 267.06 |
| 2025-10-31 (Friday) | 17,135![]() | USD 4,576,073![]() | USD 4,576,073 | -38 | USD -184,283 | USD 267.06 | USD 277.2 |
| 2025-10-30 (Thursday) | 17,173![]() | USD 4,760,356![]() | USD 4,760,356 | -19 | USD -114,436 | USD 277.2 | USD 283.55 |
| 2025-10-29 (Wednesday) | 17,192 | USD 4,874,792![]() | USD 4,874,792 | 0 | USD -58,452 | USD 283.55 | USD 286.95 |
| 2025-10-28 (Tuesday) | 17,192 | USD 4,933,244![]() | USD 4,933,244 | 0 | USD -113,640 | USD 286.95 | USD 293.56 |
| 2025-10-27 (Monday) | 17,192 | USD 5,046,884![]() | USD 5,046,884 | 0 | USD -3,266 | USD 293.56 | USD 293.75 |
| 2025-10-24 (Friday) | 17,192![]() | USD 5,050,150![]() | USD 5,050,150 | -209 | USD -175,544 | USD 293.75 | USD 300.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -76 | 252.102 | 247.560 | 248.014 | USD -18,849 | 304.92 Profit of 4,325 on sale |
| 2025-11-07 | SELL | -170 | 252.010* | 305.33 Profit of 51,907 on sale | |||
| 2025-11-06 | BUY | 38 | 254.000 | 242.100 | 243.290 | USD 9,245 | 305.78 |
| 2025-11-05 | BUY | 57 | 257.390 | 250.850 | 251.504 | USD 14,336 | 306.20 |
| 2025-10-31 | SELL | -38 | 277.050 | 266.000 | 267.105 | USD -10,150 | 307.29 Profit of 1,527 on sale |
| 2025-10-30 | SELL | -19 | 284.980 | 276.495 | 277.343 | USD -5,270 | 307.54 Profit of 574 on sale |
| 2025-10-24 | SELL | -209 | 293.750 | 301.690 | 300.896 | USD -62,887 | 308.15 Profit of 1,516 on sale |
| 2025-10-22 | SELL | -95 | 297.590 | 303.690 | 303.080 | USD -28,793 | 308.31 Profit of 497 on sale |
| 2025-10-15 | SELL | -95 | 290.440 | 296.950 | 296.299 | USD -28,148 | 308.98 Profit of 1,204 on sale |
| 2025-10-01 | SELL | -209 | 309.180 | 312.880 | 312.510 | USD -65,315 | 309.07 Loss of -720 on sale |
| 2025-09-26 | SELL | -76 | 305.860 | 308.780 | 308.488 | USD -23,445 | 309.07 Profit of 44 on sale |
| 2025-09-24 | SELL | -380 | 310.710 | 314.530 | 314.148 | USD -119,376 | 309.09 Loss of -1,921 on sale |
| 2025-09-17 | SELL | -216 | 323.330 | 336.150 | 334.868 | USD -72,331 | 308.79 Loss of -5,633 on sale |
| 2025-09-11 | BUY | 38 | 329.800 | 330.650 | 330.565 | USD 12,561 | 308.58 |
| 2025-07-21 | BUY | 90 | 298.990 | 304.420 | 303.877 | USD 27,349 | 308.22 |
| 2025-07-17 | BUY | 19 | 298.810 | 300.940 | 300.727 | USD 5,714 | 308.43 |
| 2025-07-11 | BUY | 39 | 306.320 | 310.040 | 309.668 | USD 12,077 | 308.81 |
| 2025-07-07 | SELL | -323 | 296.180 | 302.920 | 302.246 | USD -97,625 | 309.01 Profit of 2,183 on sale |
| 2025-07-03 | BUY | 19 | 302.020 | 303.620 | 303.460 | USD 5,766 | 309.17 |
| 2025-07-02 | BUY | 19 | 302.670 | 306.080 | 305.739 | USD 5,809 | 309.25 |
| 2025-06-30 | BUY | 18 | 291.480 | 292.900 | 292.758 | USD 5,270 | 309.54 |
| 2025-06-26 | BUY | 36 | 294.260 | 298.750 | 298.301 | USD 10,739 | 309.95 |
| 2025-06-18 | BUY | 18 | 285.000 | 289.480 | 289.032 | USD 5,203 | 311.14 |
| 2025-06-16 | BUY | 18 | 290.470 | 292.910 | 292.666 | USD 5,268 | 311.79 |
| 2025-06-06 | BUY | 18 | 297.080 | 310.120 | 308.816 | USD 5,559 | 313.09 |
| 2025-06-04 | BUY | 36 | 309.420 | 311.020 | 310.860 | USD 11,191 | 313.22 |
| 2025-05-21 | SELL | -54 | 302.760 | 310.860 | 310.050 | USD -16,743 | 315.38 Profit of 288 on sale |
| 2025-05-13 | SELL | -492 | 313.840 | 321.660 | 320.878 | USD -157,872 | 315.34 Loss of -2,726 on sale |
| 2025-05-12 | SELL | -19 | 319.020 | 319.620 | 319.560 | USD -6,072 | 315.26 Loss of -82 on sale |
| 2025-04-29 | SELL | -38 | 293.900 | 296.230 | 295.997 | USD -11,248 | 318.52 Profit of 856 on sale |
| 2025-04-24 | BUY | 76 | 288.700 | 314.040 | 311.506 | USD 23,674 | 320.92 |
| 2025-04-15 | SELL | -57 | 306.960 | 314.250 | 313.521 | USD -17,871 | 324.96 Profit of 652 on sale |
| 2025-04-08 | SELL | -234 | 290.960 | 312.920 | 310.724 | USD -72,709 | 328.97 Profit of 4,270 on sale |
| 2025-04-07 | SELL | -38 | 303.080 | 317.870 | 316.391 | USD -12,023 | 330.15 Profit of 523 on sale |
| 2025-03-31 | SELL | -38 | 318.350 | 320.670 | 320.438 | USD -12,177 | 332.56 Profit of 461 on sale |
| 2025-03-28 | SELL | -76 | 314.920 | 325.460 | 324.406 | USD -24,655 | 333.60 Profit of 698 on sale |
| 2025-03-27 | BUY | 18 | 324.180 | 328.020 | 327.636 | USD 5,897 | 334.18 |
| 2025-03-26 | SELL | -19 | 326.930 | 328.360 | 328.217 | USD -6,236 | 334.67 Profit of 123 on sale |
| 2025-03-24 | SELL | -144 | 325.940 | 328.220 | 327.992 | USD -47,231 | 336.03 Profit of 1,158 on sale |
| 2025-03-18 | SELL | -19 | 325.000 | 328.000 | 327.700 | USD -6,226 | 342.31 Profit of 278 on sale |
| 2025-03-12 | SELL | -54 | 333.340 | 343.200 | 342.214 | USD -18,480 | 354.48 Profit of 662 on sale |
| 2025-03-11 | SELL | -36 | 343.560 | 364.710 | 362.595 | USD -13,053 | 357.21 Loss of -194 on sale |
| 2025-03-10 | SELL | -18 | 364.120 | 374.740 | 373.678 | USD -6,726 | 354.90 Loss of -338 on sale |
| 2025-03-07 | SELL | -72 | 364.310 | 365.690 | 365.552 | USD -26,320 | 350.20 Loss of -1,105 on sale |
| 2025-03-05 | BUY | 18 | 343.920 | 344.530 | 344.469 | USD 6,200 | 356.48 |
| 2024-11-12 | BUY | 40 | 356.480 | 373.840 | 372.104 | USD 14,884 | 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
| 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.