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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 19,522 | USD 5,774,412 | USD 5,774,412 | ||||
2025-05-06 (Tuesday) | 19,522 | USD 5,765,627![]() | USD 5,765,627 | 0 | USD -212,790 | USD 295.34 | USD 306.24 |
2025-05-05 (Monday) | 19,522 | USD 5,978,417![]() | USD 5,978,417 | 0 | USD -8,785 | USD 306.24 | USD 306.69 |
2025-05-02 (Friday) | 19,522 | USD 5,987,202![]() | USD 5,987,202 | 0 | USD 201,857 | USD 306.69 | USD 296.35 |
2025-05-01 (Thursday) | 19,522 | USD 5,785,345![]() | USD 5,785,345 | 0 | USD 47,829 | USD 296.35 | USD 293.9 |
2025-04-29 (Tuesday) | 19,522![]() | USD 5,737,516![]() | USD 5,737,516 | -38 | USD 39,101 | USD 293.9 | USD 291.33 |
2025-04-28 (Monday) | 19,560 | USD 5,698,415![]() | USD 5,698,415 | 0 | USD -5,085 | USD 291.33 | USD 291.59 |
2025-04-25 (Friday) | 19,560 | USD 5,703,500![]() | USD 5,703,500 | 0 | USD 56,528 | USD 291.59 | USD 288.7 |
2025-04-24 (Thursday) | 19,560![]() | USD 5,646,972![]() | USD 5,646,972 | 76 | USD -379,624 | USD 288.7 | USD 309.31 |
2025-04-23 (Wednesday) | 19,484 | USD 6,026,596![]() | USD 6,026,596 | 0 | USD 51,243 | USD 309.31 | USD 306.68 |
2025-04-22 (Tuesday) | 19,484 | USD 5,975,353![]() | USD 5,975,353 | 0 | USD 197,178 | USD 306.68 | USD 296.56 |
2025-04-21 (Monday) | 19,484 | USD 5,778,175![]() | USD 5,778,175 | 0 | USD -188,800 | USD 296.56 | USD 306.25 |
2025-04-18 (Friday) | 19,484 | USD 5,966,975 | USD 5,966,975 | 0 | USD 0 | USD 306.25 | USD 306.25 |
2025-04-17 (Thursday) | 19,484 | USD 5,966,975![]() | USD 5,966,975 | 0 | USD 95,472 | USD 306.25 | USD 301.35 |
2025-04-16 (Wednesday) | 19,484 | USD 5,871,503![]() | USD 5,871,503 | 0 | USD -109,306 | USD 301.35 | USD 306.96 |
2025-04-15 (Tuesday) | 19,484![]() | USD 5,980,809![]() | USD 5,980,809 | -57 | USD -107,190 | USD 306.96 | USD 311.55 |
2025-04-14 (Monday) | 19,541 | USD 6,087,999![]() | USD 6,087,999 | 0 | USD 5,472 | USD 311.55 | USD 311.27 |
2025-04-11 (Friday) | 19,541 | USD 6,082,527![]() | USD 6,082,527 | 0 | USD 116,660 | USD 311.27 | USD 305.3 |
2025-04-10 (Thursday) | 19,541 | USD 5,965,867![]() | USD 5,965,867 | 0 | USD -161,409 | USD 305.3 | USD 313.56 |
2025-04-09 (Wednesday) | 19,541 | USD 6,127,276![]() | USD 6,127,276 | 0 | USD 441,627 | USD 313.56 | USD 290.96 |
2025-04-08 (Tuesday) | 19,541![]() | USD 5,685,649![]() | USD 5,685,649 | -234 | USD -307,758 | USD 290.96 | USD 303.08 |
2025-04-07 (Monday) | 19,775![]() | USD 5,993,407![]() | USD 5,993,407 | -38 | USD -248,679 | USD 303.08 | USD 315.05 |
2025-04-04 (Friday) | 19,813 | USD 6,242,086![]() | USD 6,242,086 | 0 | USD -210,216 | USD 315.05 | USD 325.66 |
2025-04-02 (Wednesday) | 19,813 | USD 6,452,302![]() | USD 6,452,302 | 0 | USD 149,192 | USD 325.66 | USD 318.13 |
2025-04-01 (Tuesday) | 19,813 | USD 6,303,110![]() | USD 6,303,110 | 0 | USD -4,359 | USD 318.13 | USD 318.35 |
2025-03-31 (Monday) | 19,813![]() | USD 6,307,469![]() | USD 6,307,469 | -38 | USD 55,992 | USD 318.35 | USD 314.92 |
2025-03-28 (Friday) | 19,851![]() | USD 6,251,477![]() | USD 6,251,477 | -76 | USD -208,458 | USD 314.92 | USD 324.18 |
2025-03-27 (Thursday) | 19,927![]() | USD 6,459,935![]() | USD 6,459,935 | 18 | USD -48,914 | USD 324.18 | USD 326.93 |
2025-03-26 (Wednesday) | 19,909![]() | USD 6,508,849![]() | USD 6,508,849 | -19 | USD 19,694 | USD 326.93 | USD 325.63 |
2025-03-25 (Tuesday) | 19,928 | USD 6,489,155![]() | USD 6,489,155 | 0 | USD -6,177 | USD 325.63 | USD 325.94 |
2025-03-24 (Monday) | 19,928![]() | USD 6,495,332![]() | USD 6,495,332 | -144 | USD 69,482 | USD 325.94 | USD 320.14 |
2025-03-21 (Friday) | 20,072 | USD 6,425,850![]() | USD 6,425,850 | 0 | USD -4,014 | USD 320.14 | USD 320.34 |
2025-03-20 (Thursday) | 20,072 | USD 6,429,864![]() | USD 6,429,864 | 0 | USD -37,736 | USD 320.34 | USD 322.22 |
2025-03-19 (Wednesday) | 20,072 | USD 6,467,600![]() | USD 6,467,600 | 0 | USD -55,800 | USD 322.22 | USD 325 |
2025-03-18 (Tuesday) | 20,072![]() | USD 6,523,400![]() | USD 6,523,400 | -19 | USD -47,562 | USD 325 | USD 327.06 |
2025-03-17 (Monday) | 20,091 | USD 6,570,962![]() | USD 6,570,962 | 0 | USD -3,014 | USD 327.06 | USD 327.21 |
2025-03-14 (Friday) | 20,091 | USD 6,573,976![]() | USD 6,573,976 | 0 | USD 129,788 | USD 327.21 | USD 320.75 |
2025-03-13 (Thursday) | 20,091 | USD 6,444,188![]() | USD 6,444,188 | 0 | USD -252,946 | USD 320.75 | USD 333.34 |
2025-03-12 (Wednesday) | 20,091![]() | USD 6,697,134![]() | USD 6,697,134 | -54 | USD -223,882 | USD 333.34 | USD 343.56 |
2025-03-11 (Tuesday) | 20,145![]() | USD 6,921,016![]() | USD 6,921,016 | -36 | USD -427,290 | USD 343.56 | USD 364.12 |
2025-03-10 (Monday) | 20,181![]() | USD 7,348,306![]() | USD 7,348,306 | -18 | USD -10,392 | USD 364.12 | USD 364.31 |
2025-03-07 (Friday) | 20,199![]() | USD 7,358,698![]() | USD 7,358,698 | -72 | USD 387,096 | USD 364.31 | USD 343.92 |
2025-03-05 (Wednesday) | 20,271![]() | USD 6,971,602![]() | USD 6,971,602 | 18 | USD 59,456 | USD 343.92 | USD 341.29 |
2025-03-04 (Tuesday) | 20,253 | USD 6,912,146 | USD 6,912,146 | ||||
2024-11-12 (Tuesday) | 22,025![]() | USD 7,851,472![]() | USD 7,851,472 | 40 | USD -392,683 | USD 356.48 | USD 374.99 |
2024-11-11 (Monday) | 21,985 | USD 8,244,155 | USD 8,244,155 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -38 | 293.900* | 318.52 ![]() | |||
2025-04-24 | BUY | 76 | 288.700* | 320.92 | |||
2025-04-15 | SELL | -57 | 306.960* | 324.96 ![]() | |||
2025-04-08 | SELL | -234 | 290.960* | 328.97 ![]() | |||
2025-04-07 | SELL | -38 | 303.080* | 330.15 ![]() | |||
2025-03-31 | SELL | -38 | 318.350* | 332.56 ![]() | |||
2025-03-28 | SELL | -76 | 314.920* | 333.60 ![]() | |||
2025-03-27 | BUY | 18 | 324.180* | 334.18 | |||
2025-03-26 | SELL | -19 | 326.930* | 334.67 ![]() | |||
2025-03-24 | SELL | -144 | 325.940* | 336.03 ![]() | |||
2025-03-18 | SELL | -19 | 325.000* | 342.31 ![]() | |||
2025-03-12 | SELL | -54 | 333.340* | 354.48 ![]() | |||
2025-03-11 | SELL | -36 | 343.560* | 357.21 ![]() | |||
2025-03-10 | SELL | -18 | 364.120* | 354.90 ![]() | |||
2025-03-07 | SELL | -72 | 364.310* | 350.20 ![]() | |||
2025-03-05 | BUY | 18 | 343.920* | 356.48 | |||
2024-11-12 | BUY | 40 | 356.480* | 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 |
---|---|---|---|---|
2025-05-08 | 113,409 | 0 | 148,207 | 76.5% |
2025-05-07 | 121,264 | 0 | 162,650 | 74.6% |
2025-05-06 | 149,883 | 0 | 192,657 | 77.8% |
2025-05-05 | 232,058 | 25 | 299,637 | 77.4% |
2025-05-02 | 96,779 | 105 | 150,586 | 64.3% |
2025-05-01 | 150,922 | 0 | 217,713 | 69.3% |
2025-04-30 | 103,423 | 20 | 206,746 | 50.0% |
2025-04-29 | 75,705 | 1 | 188,650 | 40.1% |
2025-04-28 | 119,670 | 0 | 212,936 | 56.2% |
2025-04-25 | 260,709 | 84 | 348,419 | 74.8% |
2025-04-24 | 457,799 | 57 | 625,404 | 73.2% |
2025-04-23 | 144,717 | 219 | 197,766 | 73.2% |
2025-04-22 | 149,088 | 0 | 203,382 | 73.3% |
2025-04-21 | 162,853 | 20 | 213,417 | 76.3% |
2025-04-17 | 170,819 | 0 | 209,020 | 81.7% |
2025-04-16 | 90,067 | 0 | 183,596 | 49.1% |
2025-04-15 | 71,914 | 0 | 100,956 | 71.2% |
2025-04-14 | 67,860 | 164 | 105,070 | 64.6% |
2025-04-11 | 90,188 | 0 | 175,377 | 51.4% |
2025-04-10 | 110,345 | 0 | 192,023 | 57.5% |
2025-04-09 | 156,043 | 16 | 262,198 | 59.5% |
2025-04-08 | 191,121 | 107 | 255,287 | 74.9% |
2025-04-07 | 255,861 | 0 | 340,397 | 75.2% |
2025-04-04 | 196,548 | 740 | 294,956 | 66.6% |
2025-04-03 | 238,115 | 4 | 404,065 | 58.9% |
2025-04-02 | 86,190 | 0 | 131,741 | 65.4% |
2025-04-01 | 69,930 | 0 | 112,625 | 62.1% |
2025-03-31 | 70,501 | 480 | 102,555 | 68.7% |
2025-03-28 | 53,678 | 0 | 91,326 | 58.8% |
2025-03-27 | 57,713 | 188 | 139,071 | 41.5% |
2025-03-26 | 61,672 | 0 | 125,084 | 49.3% |
2025-03-25 | 79,465 | 470 | 142,856 | 55.6% |
2025-03-24 | 70,883 | 5 | 106,527 | 66.5% |
2025-03-21 | 57,017 | 1 | 113,987 | 50.0% |
2025-03-20 | 90,442 | 200 | 153,337 | 59.0% |
2025-03-19 | 48,048 | 0 | 117,608 | 40.9% |
2025-03-18 | 75,763 | 0 | 128,346 | 59.0% |
2025-03-17 | 81,156 | 53 | 122,954 | 66.0% |
2025-03-14 | 64,656 | 182 | 93,164 | 69.4% |
2025-03-13 | 74,087 | 0 | 110,033 | 67.3% |
2025-03-12 | 84,120 | 0 | 127,723 | 65.9% |
2025-03-11 | 87,187 | 0 | 118,048 | 73.9% |
2025-03-10 | 181,886 | 500 | 289,082 | 62.9% |
2025-03-07 | 126,082 | 0 | 241,793 | 52.1% |
2025-03-06 | 201,256 | 0 | 335,396 | 60.0% |
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.