Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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)	5,713	USD 1,205,063	USD 1,205,063	0	USD 443	USD 210.933	USD 210.856
2025-12-02 (Tuesday)	5,713	USD 1,204,620	USD 1,204,620	16	USD 12,463	USD 210.856	USD 209.26
2025-12-01 (Monday)	5,697	USD 1,192,157	USD 1,192,157	40	USD 4,750	USD 209.26	USD 209.9
2025-11-28 (Friday)	5,657	USD 1,187,407	USD 1,187,407	8	USD -2,710	USD 209.9	USD 210.677
2025-11-27 (Thursday)	5,649	USD 1,190,117	USD 1,190,117	0	USD -462	USD 210.677	USD 210.759
2025-11-26 (Wednesday)	5,649	USD 1,190,579	USD 1,190,579	0	USD -975	USD 210.759	USD 210.932
2025-11-25 (Tuesday)	5,649	USD 1,191,554	USD 1,191,554	0	USD 31,768	USD 210.932	USD 205.308
2025-11-24 (Monday)	5,649	USD 1,159,786	USD 1,159,786	-8	USD -20,553	USD 205.308	USD 208.651
2025-11-21 (Friday)	5,657	USD 1,180,339	USD 1,180,339	8	USD 52,058	USD 208.651	USD 199.731
2025-11-20 (Thursday)	5,649	USD 1,128,281	USD 1,128,281	0	USD -15,902	USD 199.731	USD 202.546
2025-11-19 (Wednesday)	5,649	USD 1,144,183	USD 1,144,183	-24	USD -32,541	USD 202.546	USD 207.425
2025-11-18 (Tuesday)	5,673	USD 1,176,724	USD 1,176,724	-32	USD 6,801	USD 207.425	USD 205.07
2025-11-17 (Monday)	5,705	USD 1,169,923	USD 1,169,923	-16	USD -23,836	USD 205.07	USD 208.663

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 IE00B3ZW0K18

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
2025-12-02 BUY 16 247.337 241.260 241.868 USD 3,870 285.76
2025-12-01 BUY 40 248.395 240.310 241.118 USD 9,645 286.08
2025-11-28 BUY 8 209.900* 286.41
2025-11-24 SELL -8 240.310 235.170 235.684 USD -1,885 287.76 Profit of 417 on sale
2025-11-21 BUY 8 208.651* 288.10
2025-11-19 SELL -24 202.546* 288.87 Profit of 6,933 on sale
2025-11-18 SELL -32 207.425* 289.23 Profit of 9,255 on sale
2025-11-17 SELL -16 244.990 237.250 238.024 USD -3,808 289.61 Profit of 825 on sale
2025-11-07 SELL -16 217.766* 291.67 Profit of 4,667 on sale
2025-11-05 SELL -56 257.390 250.850 251.504 USD -14,084 292.35 Profit of 2,288 on sale
2025-10-28 BUY 8 286.950 293.270 292.638 USD 2,341 293.99
2025-10-14 SELL -48 295.460 299.510 299.105 USD -14,357 296.02 Loss of -148 on sale
2025-10-02 BUY 16 312.050 312.400 312.365 USD 4,998 296.50
2025-09-30 SELL -16 310.070 310.890 310.808 USD -4,973 296.84 Loss of -223 on sale
2025-09-16 BUY 8 328.280 329.540 329.414 USD 2,635 297.73
2025-08-21 BUY 8 308.630 312.020 311.681 USD 2,493 298.10
2025-08-20 SELL -16 314.950 326.150 325.030 USD -5,200 298.25 Loss of -428 on sale
2025-08-13 BUY 16 330.730 331.230 331.180 USD 5,299 298.44
2025-08-12 BUY 8 312.850 313.490 313.426 USD 2,507 298.61
2025-08-08 SELL -8 305.680 311.520 310.936 USD -2,487 299.00 Loss of -95 on sale
2025-08-05 BUY 16 311.980 313.150 313.033 USD 5,009 299.35
2025-08-04 SELL -32 309.810 311.890 311.682 USD -9,974 299.53 Loss of -389 on sale
2025-08-01 SELL -8 308.670 311.650 311.352 USD -2,491 299.71 Loss of -93 on sale
2025-07-31 BUY 24 308.140 313.590 313.045 USD 7,513 299.88
2025-07-30 BUY 8 312.240 318.190 317.595 USD 2,541 300.04
2025-07-18 SELL -24 298.860 302.880 302.478 USD -7,259 301.22 Loss of -30 on sale
2025-07-16 SELL -16 292.660 294.450 294.271 USD -4,708 301.78 Profit of 120 on sale
2025-07-10 BUY 8 311.300 316.370 315.863 USD 2,527 302.82
2025-07-07 BUY 16 296.180 302.920 302.246 USD 4,836 303.67
2025-07-02 BUY 8 302.670 306.080 305.739 USD 2,446 304.57
2025-06-24 BUY 16 300.740 301.710 301.613 USD 4,826 306.21
2025-06-23 BUY 8 293.960 294.100 294.086 USD 2,353 306.55
2025-06-18 BUY 8 285.000 289.480 289.032 USD 2,312 307.73
2025-06-17 BUY 8 285.500 290.380 289.892 USD 2,319 308.14
2025-06-05 SELL -16 308.450 311.510 311.204 USD -4,979 310.95 Loss of -4 on sale
2025-06-03 BUY 16 305.350 306.540 306.421 USD 4,903 311.56
2025-05-28 BUY 88 298.960 302.030 301.723 USD 26,552 313.00
2025-05-27 BUY 24 301.530 306.370 305.886 USD 7,341 313.36
2025-05-22 SELL -8 303.470 304.740 304.613 USD -2,437 314.44 Profit of 79 on sale
2025-05-21 SELL -8 302.760 310.860 310.050 USD -2,480 314.82 Profit of 38 on sale
2025-05-20 SELL -16 314.450 321.730 321.002 USD -5,136 315.10 Loss of -94 on sale
2025-05-19 SELL -16 322.450 324.420 324.223 USD -5,188 315.33 Loss of -142 on sale
2025-05-15 BUY 8 313.530 313.790 313.764 USD 2,510 315.84
2025-05-14 BUY 16 309.020 314.930 314.339 USD 5,029 316.17
2025-05-13 BUY 24 313.840 321.660 320.878 USD 7,701 316.46
2025-05-12 BUY 48 319.020 319.620 319.560 USD 15,339 316.70
2025-05-09 BUY 24 301.920 303.980 303.774 USD 7,291 317.11
2025-05-02 BUY 8 306.690 307.130 307.086 USD 2,457 319.37
2025-04-28 BUY 8 291.330 298.560 297.837 USD 2,383 321.58
2025-04-25 SELL -8 291.590 291.880 291.851 USD -2,335 322.18 Profit of 243 on sale
2025-04-24 BUY 24 288.700 314.040 311.506 USD 7,476 322.81
2025-04-23 BUY 8 309.310 318.400 317.491 USD 2,540 323.28
2025-04-22 BUY 8 306.680 309.420 309.146 USD 2,473 323.81
2025-04-16 SELL -8 301.350 308.960 308.199 USD -2,466 326.09 Profit of 143 on sale
2025-04-15 BUY 8 306.960 314.250 313.521 USD 2,508 326.64
2025-04-14 BUY 16 311.550 316.630 316.122 USD 5,058 327.16
2025-04-11 BUY 16 311.270 311.970 311.900 USD 4,990 327.70
2025-04-10 BUY 8 305.300 308.270 307.973 USD 2,464 328.25
2025-04-09 BUY 8 313.560 315.330 315.153 USD 2,521 328.71
2025-04-08 BUY 16 290.960 312.920 310.724 USD 4,972 329.36
2025-04-07 SELL -8 303.080 317.870 316.391 USD -2,531 329.90 Profit of 108 on sale
2025-04-04 SELL -48 315.050 320.060 319.559 USD -15,339 330.36 Profit of 519 on sale
2025-04-01 SELL -16 318.130 321.210 320.902 USD -5,134 331.08 Profit of 163 on sale
2025-03-31 SELL -16 318.350 320.670 320.438 USD -5,127 331.48 Profit of 177 on sale
2025-03-28 SELL -16 314.920 325.460 324.406 USD -5,190 331.93 Profit of 120 on sale
2025-03-25 BUY 8 325.630 329.570 329.176 USD 2,633 332.98
2025-03-21 SELL -32 320.140 320.550 320.509 USD -10,256 333.78 Profit of 425 on sale
2025-03-20 SELL -24 320.340 326.880 326.226 USD -7,829 334.23 Profit of 192 on sale
2025-03-18 BUY 48 325.000 328.000 327.700 USD 15,730 335.15
2025-03-11 SELL -8 343.560 364.710 362.595 USD -2,901 337.23 Loss of -203 on sale
2025-03-10 SELL -24 364.120 374.740 373.678 USD -8,968 337.24 Loss of -874 on sale
2025-03-07 SELL -56 364.310 365.690 365.552 USD -20,471 337.27 Loss of -1,584 on sale
2025-03-05 SELL -24 343.920 344.530 344.469 USD -8,267 337.51 Loss of -167 on sale
2025-03-03 SELL -32 344.180 350.830 350.165 USD -11,205 337.83 Loss of -395 on sale
2025-02-27 SELL -8 342.540 349.830 349.101 USD -2,793 338.01 Loss of -89 on sale
2025-02-19 BUY 8 340.870 343.920 343.615 USD 2,749 338.81
2025-02-18 BUY 16 343.500 347.620 347.208 USD 5,555 338.98
2025-02-13 BUY 16 340.320 342.480 342.264 USD 5,476 339.55
2025-02-05 SELL -64 339.200 342.160 341.864 USD -21,879 341.27 Loss of -38 on sale
2025-02-04 BUY 8 339.350 342.460 342.149 USD 2,737 341.54
2025-01-29 BUY 8 344.700 350.400 349.830 USD 2,799 342.41
2025-01-28 BUY 8 350.150 356.480 355.847 USD 2,847 342.54
2025-01-24 BUY 24 353.740 362.810 361.903 USD 8,686 342.67
2025-01-23 BUY 56 362.060 364.720 364.454 USD 20,409 342.55
2025-01-22 BUY 40 359.930 360.520 360.461 USD 14,418 342.48
2025-01-21 BUY 8 359.180 360.680 360.530 USD 2,884 342.42
2025-01-16 BUY 48 349.540 349.880 349.846 USD 16,793 342.69
2025-01-15 BUY 8 344.570 349.360 348.881 USD 2,791 342.91
2025-01-10 BUY 8 326.400 329.890 329.541 USD 2,636 344.36
2024-12-10 BUY 8 375.100 380.290 379.771 USD 3,038 345.74
2024-12-09 BUY 32 380.320 380.820 380.770 USD 12,185 345.32
2024-12-05 SELL -16 374.350 380.750 380.110 USD -6,082 344.77 Loss of -565 on sale
2024-12-04 BUY 24 373.960 378.040 377.632 USD 9,063 344.41
2024-12-03 SELL -40 376.340 379.460 379.148 USD -15,166 343.93 Loss of -1,409 on sale
2024-12-02 BUY 16 375.970 379.820 379.435 USD 6,071 343.37
2024-11-25 BUY 16 390.030 395.600 395.043 USD 6,321 339.43
2024-11-22 SELL -8 366.490 371.930 371.386 USD -2,971 338.83 Loss of -260 on sale
2024-11-21 SELL -8 364.360 368.400 367.996 USD -2,944 338.44 Loss of -236 on sale
2024-11-18 BUY 40 360.840 363.480 363.216 USD 14,529 337.75
2024-11-12 BUY 8 356.480 373.840 372.104 USD 2,977 337.86
2024-11-08 BUY 56 372.580 378.400 377.818 USD 21,158 336.21
2024-11-07 BUY 16 371.280 376.590 376.059 USD 6,017 335.66
2024-11-06 BUY 8 370.630 373.600 373.303 USD 2,986 334.87
2024-10-31 BUY 24 361.640 366.000 365.564 USD 8,774 335.20
2024-10-29 BUY 8 362.360 366.460 366.050 USD 2,928 335.09
2024-10-28 BUY 8 369.890 372.540 372.275 USD 2,978 333.73
2024-10-25 BUY 8 366.000 379.880 378.492 USD 3,028 332.68
2024-10-24 BUY 8 377.330 380.000 379.733 USD 3,038 327.09
2024-10-23 SELL -16 350.680 354.110 353.767 USD -5,660 327.91 Loss of -414 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
2025-12-02	BUY	16	247.337	241.260	241.868	USD 3,870	285.76
2025-12-01	BUY	40	248.395	240.310	241.118	USD 9,645	286.08
2025-11-28	BUY	8			209.900*		286.41
2025-11-24	SELL	-8	240.310	235.170	235.684	USD -1,885	287.76 Profit of 417 on sale
2025-11-21	BUY	8			208.651*		288.10
2025-11-19	SELL	-24			202.546*		288.87 Profit of 6,933 on sale
2025-11-18	SELL	-32			207.425*		289.23 Profit of 9,255 on sale
2025-11-17	SELL	-16	244.990	237.250	238.024	USD -3,808	289.61 Profit of 825 on sale
2025-11-07	SELL	-16			217.766*		291.67 Profit of 4,667 on sale
2025-11-05	SELL	-56	257.390	250.850	251.504	USD -14,084	292.35 Profit of 2,288 on sale
2025-10-28	BUY	8	286.950	293.270	292.638	USD 2,341	293.99
2025-10-14	SELL	-48	295.460	299.510	299.105	USD -14,357	296.02 Loss of -148 on sale
2025-10-02	BUY	16	312.050	312.400	312.365	USD 4,998	296.50
2025-09-30	SELL	-16	310.070	310.890	310.808	USD -4,973	296.84 Loss of -223 on sale
2025-09-16	BUY	8	328.280	329.540	329.414	USD 2,635	297.73
2025-08-21	BUY	8	308.630	312.020	311.681	USD 2,493	298.10
2025-08-20	SELL	-16	314.950	326.150	325.030	USD -5,200	298.25 Loss of -428 on sale
2025-08-13	BUY	16	330.730	331.230	331.180	USD 5,299	298.44
2025-08-12	BUY	8	312.850	313.490	313.426	USD 2,507	298.61
2025-08-08	SELL	-8	305.680	311.520	310.936	USD -2,487	299.00 Loss of -95 on sale
2025-08-05	BUY	16	311.980	313.150	313.033	USD 5,009	299.35
2025-08-04	SELL	-32	309.810	311.890	311.682	USD -9,974	299.53 Loss of -389 on sale
2025-08-01	SELL	-8	308.670	311.650	311.352	USD -2,491	299.71 Loss of -93 on sale
2025-07-31	BUY	24	308.140	313.590	313.045	USD 7,513	299.88
2025-07-30	BUY	8	312.240	318.190	317.595	USD 2,541	300.04
2025-07-18	SELL	-24	298.860	302.880	302.478	USD -7,259	301.22 Loss of -30 on sale
2025-07-16	SELL	-16	292.660	294.450	294.271	USD -4,708	301.78 Profit of 120 on sale
2025-07-10	BUY	8	311.300	316.370	315.863	USD 2,527	302.82
2025-07-07	BUY	16	296.180	302.920	302.246	USD 4,836	303.67
2025-07-02	BUY	8	302.670	306.080	305.739	USD 2,446	304.57
2025-06-24	BUY	16	300.740	301.710	301.613	USD 4,826	306.21
2025-06-23	BUY	8	293.960	294.100	294.086	USD 2,353	306.55
2025-06-18	BUY	8	285.000	289.480	289.032	USD 2,312	307.73
2025-06-17	BUY	8	285.500	290.380	289.892	USD 2,319	308.14
2025-06-05	SELL	-16	308.450	311.510	311.204	USD -4,979	310.95 Loss of -4 on sale
2025-06-03	BUY	16	305.350	306.540	306.421	USD 4,903	311.56
2025-05-28	BUY	88	298.960	302.030	301.723	USD 26,552	313.00
2025-05-27	BUY	24	301.530	306.370	305.886	USD 7,341	313.36
2025-05-22	SELL	-8	303.470	304.740	304.613	USD -2,437	314.44 Profit of 79 on sale
2025-05-21	SELL	-8	302.760	310.860	310.050	USD -2,480	314.82 Profit of 38 on sale
2025-05-20	SELL	-16	314.450	321.730	321.002	USD -5,136	315.10 Loss of -94 on sale
2025-05-19	SELL	-16	322.450	324.420	324.223	USD -5,188	315.33 Loss of -142 on sale
2025-05-15	BUY	8	313.530	313.790	313.764	USD 2,510	315.84
2025-05-14	BUY	16	309.020	314.930	314.339	USD 5,029	316.17
2025-05-13	BUY	24	313.840	321.660	320.878	USD 7,701	316.46
2025-05-12	BUY	48	319.020	319.620	319.560	USD 15,339	316.70
2025-05-09	BUY	24	301.920	303.980	303.774	USD 7,291	317.11
2025-05-02	BUY	8	306.690	307.130	307.086	USD 2,457	319.37
2025-04-28	BUY	8	291.330	298.560	297.837	USD 2,383	321.58
2025-04-25	SELL	-8	291.590	291.880	291.851	USD -2,335	322.18 Profit of 243 on sale
2025-04-24	BUY	24	288.700	314.040	311.506	USD 7,476	322.81
2025-04-23	BUY	8	309.310	318.400	317.491	USD 2,540	323.28
2025-04-22	BUY	8	306.680	309.420	309.146	USD 2,473	323.81
2025-04-16	SELL	-8	301.350	308.960	308.199	USD -2,466	326.09 Profit of 143 on sale
2025-04-15	BUY	8	306.960	314.250	313.521	USD 2,508	326.64
2025-04-14	BUY	16	311.550	316.630	316.122	USD 5,058	327.16
2025-04-11	BUY	16	311.270	311.970	311.900	USD 4,990	327.70
2025-04-10	BUY	8	305.300	308.270	307.973	USD 2,464	328.25
2025-04-09	BUY	8	313.560	315.330	315.153	USD 2,521	328.71
2025-04-08	BUY	16	290.960	312.920	310.724	USD 4,972	329.36
2025-04-07	SELL	-8	303.080	317.870	316.391	USD -2,531	329.90 Profit of 108 on sale
2025-04-04	SELL	-48	315.050	320.060	319.559	USD -15,339	330.36 Profit of 519 on sale
2025-04-01	SELL	-16	318.130	321.210	320.902	USD -5,134	331.08 Profit of 163 on sale
2025-03-31	SELL	-16	318.350	320.670	320.438	USD -5,127	331.48 Profit of 177 on sale
2025-03-28	SELL	-16	314.920	325.460	324.406	USD -5,190	331.93 Profit of 120 on sale
2025-03-25	BUY	8	325.630	329.570	329.176	USD 2,633	332.98
2025-03-21	SELL	-32	320.140	320.550	320.509	USD -10,256	333.78 Profit of 425 on sale
2025-03-20	SELL	-24	320.340	326.880	326.226	USD -7,829	334.23 Profit of 192 on sale
2025-03-18	BUY	48	325.000	328.000	327.700	USD 15,730	335.15
2025-03-11	SELL	-8	343.560	364.710	362.595	USD -2,901	337.23 Loss of -203 on sale
2025-03-10	SELL	-24	364.120	374.740	373.678	USD -8,968	337.24 Loss of -874 on sale
2025-03-07	SELL	-56	364.310	365.690	365.552	USD -20,471	337.27 Loss of -1,584 on sale
2025-03-05	SELL	-24	343.920	344.530	344.469	USD -8,267	337.51 Loss of -167 on sale
2025-03-03	SELL	-32	344.180	350.830	350.165	USD -11,205	337.83 Loss of -395 on sale
2025-02-27	SELL	-8	342.540	349.830	349.101	USD -2,793	338.01 Loss of -89 on sale
2025-02-19	BUY	8	340.870	343.920	343.615	USD 2,749	338.81
2025-02-18	BUY	16	343.500	347.620	347.208	USD 5,555	338.98
2025-02-13	BUY	16	340.320	342.480	342.264	USD 5,476	339.55
2025-02-05	SELL	-64	339.200	342.160	341.864	USD -21,879	341.27 Loss of -38 on sale
2025-02-04	BUY	8	339.350	342.460	342.149	USD 2,737	341.54
2025-01-29	BUY	8	344.700	350.400	349.830	USD 2,799	342.41
2025-01-28	BUY	8	350.150	356.480	355.847	USD 2,847	342.54
2025-01-24	BUY	24	353.740	362.810	361.903	USD 8,686	342.67
2025-01-23	BUY	56	362.060	364.720	364.454	USD 20,409	342.55
2025-01-22	BUY	40	359.930	360.520	360.461	USD 14,418	342.48
2025-01-21	BUY	8	359.180	360.680	360.530	USD 2,884	342.42
2025-01-16	BUY	48	349.540	349.880	349.846	USD 16,793	342.69
2025-01-15	BUY	8	344.570	349.360	348.881	USD 2,791	342.91
2025-01-10	BUY	8	326.400	329.890	329.541	USD 2,636	344.36
2024-12-10	BUY	8	375.100	380.290	379.771	USD 3,038	345.74
2024-12-09	BUY	32	380.320	380.820	380.770	USD 12,185	345.32
2024-12-05	SELL	-16	374.350	380.750	380.110	USD -6,082	344.77 Loss of -565 on sale
2024-12-04	BUY	24	373.960	378.040	377.632	USD 9,063	344.41
2024-12-03	SELL	-40	376.340	379.460	379.148	USD -15,166	343.93 Loss of -1,409 on sale
2024-12-02	BUY	16	375.970	379.820	379.435	USD 6,071	343.37
2024-11-25	BUY	16	390.030	395.600	395.043	USD 6,321	339.43
2024-11-22	SELL	-8	366.490	371.930	371.386	USD -2,971	338.83 Loss of -260 on sale
2024-11-21	SELL	-8	364.360	368.400	367.996	USD -2,944	338.44 Loss of -236 on sale
2024-11-18	BUY	40	360.840	363.480	363.216	USD 14,529	337.75
2024-11-12	BUY	8	356.480	373.840	372.104	USD 2,977	337.86
2024-11-08	BUY	56	372.580	378.400	377.818	USD 21,158	336.21
2024-11-07	BUY	16	371.280	376.590	376.059	USD 6,017	335.66
2024-11-06	BUY	8	370.630	373.600	373.303	USD 2,986	334.87
2024-10-31	BUY	24	361.640	366.000	365.564	USD 8,774	335.20
2024-10-29	BUY	8	362.360	366.460	366.050	USD 2,928	335.09
2024-10-28	BUY	8	369.890	372.540	372.275	USD 2,978	333.73
2024-10-25	BUY	8	366.000	379.880	378.492	USD 3,028	332.68
2024-10-24	BUY	8	377.330	380.000	379.733	USD 3,038	327.09
2024-10-23	SELL	-16	350.680	354.110	353.767	USD -5,660	327.91 Loss of -414 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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus