Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- 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
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- 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
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- 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
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- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-03 (Wednesday) | 637 | USD 117,533 | USD 117,533 | 0 | USD -545 | USD 184.51 | USD 185.366 |
| 2025-12-02 (Tuesday) | 637 | USD 118,078 | USD 118,078 | 0 | USD 1,099 | USD 185.366 | USD 183.641 |
| 2025-12-01 (Monday) | 637 | USD 116,979 | USD 116,979 | 6 | USD 970 | USD 183.641 | USD 183.849 |
| 2025-11-28 (Friday) | 631 | USD 116,009 | USD 116,009 | 0 | USD -319 | USD 183.849 | USD 184.355 |
| 2025-11-27 (Thursday) | 631 | USD 116,328 | USD 116,328 | 0 | USD -198 | USD 184.355 | USD 184.669 |
| 2025-11-26 (Wednesday) | 631 | USD 116,526 | USD 116,526 | 0 | USD -269 | USD 184.669 | USD 185.095 |
| 2025-11-25 (Tuesday) | 631 | USD 116,795 | USD 116,795 | 0 | USD 2,755 | USD 185.095 | USD 180.729 |
| 2025-11-24 (Monday) | 631 | USD 114,040 | USD 114,040 | 0 | USD -1,677 | USD 180.729 | USD 183.387 |
| 2025-11-21 (Friday) | 631 | USD 115,717 | USD 115,717 | 0 | USD 2,885 | USD 183.387 | USD 178.815 |
| 2025-11-19 (Wednesday) | 631 | USD 112,832 | USD 112,832 | 0 | USD -2,504 | USD 178.815 | USD 182.783 |
| 2025-11-18 (Tuesday) | 631 | USD 115,336 | USD 115,336 | 0 | USD 1,438 | USD 182.783 | USD 180.504 |
| 2025-11-17 (Monday) | 631 | USD 113,898 | USD 113,898 | 0 | USD -2,463 | USD 180.504 | USD 184.407 |
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 holdingsShare Trades of POOL by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 6 | 248.395 | 240.310 | 241.118 | USD 1,447 | 242.20 |
| 2025-10-31 | SELL | -299 | 277.050 | 266.000 | 267.105 | USD -79,864 | 247.67 Loss of -5,812 on sale |
| 2025-10-27 | SELL | -8 | 293.560 | 297.500 | 297.106 | USD -2,377 | 248.36 Loss of -390 on sale |
| 2025-10-06 | BUY | 8 | 307.290 | 310.990 | 310.620 | USD 2,485 | 249.90 |
| 2025-09-29 | BUY | 8 | 310.900 | 311.800 | 311.710 | USD 2,494 | 250.47 |
| 2025-09-24 | BUY | 8 | 310.710 | 314.530 | 314.148 | USD 2,513 | 250.85 |
| 2025-07-18 | SELL | -8 | 298.860 | 302.880 | 302.478 | USD -2,420 | 252.39 Loss of -401 on sale |
| 2025-07-03 | BUY | 8 | 302.020 | 303.620 | 303.460 | USD 2,428 | 254.03 |
| 2025-06-26 | BUY | 8 | 294.260 | 298.750 | 298.301 | USD 2,386 | 255.11 |
| 2025-06-12 | BUY | 8 | 295.830 | 300.210 | 299.772 | USD 2,398 | 258.16 |
| 2025-04-23 | SELL | -8 | 309.310 | 318.400 | 317.491 | USD -2,540 | 269.48 Loss of -384 on sale |
| 2025-04-16 | BUY | 8 | 301.350 | 308.960 | 308.199 | USD 2,466 | 271.73 |
| 2025-04-08 | BUY | 8 | 290.960 | 312.920 | 310.724 | USD 2,486 | 274.22 |
| 2025-03-17 | BUY | 8 | 327.060 | 331.430 | 330.993 | USD 2,648 | 279.74 |
| 2025-03-03 | BUY | 8 | 344.180 | 350.830 | 350.165 | USD 2,801 | 281.72 |
| 2025-02-03 | BUY | 8 | 337.500 | 341.720 | 341.298 | USD 2,730 | 286.36 |
| 2025-01-30 | BUY | 8 | 348.620 | 351.960 | 351.626 | USD 2,813 | 286.76 |
| 2024-12-06 | BUY | 8 | 372.930 | 378.820 | 378.231 | USD 3,026 | 287.38 |
| 2024-10-25 | BUY | 8 | 366.000 | 379.880 | 378.492 | USD 3,028 | 277.11 |
| 2024-10-22 | BUY | 16 | 350.780 | 357.360 | 356.702 | USD 5,707 | 276.12 |
Market high and low price is on the date. * (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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