Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for POOL

Stock NamePool Corporation
TickerPOOL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS73278L1052
LEI5493005VZK1KMN6CO617

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 Core S&P 500 UCITS ETF USD (Dist) POOL holdings

DateNumber of POOL Shares HeldBase Market Value of POOL SharesLocal Market Value of POOL SharesChange in POOL Shares HeldChange in POOL Base ValueCurrent Price per POOL Share HeldPrevious Price per POOL Share Held
2025-09-29 (Monday)11,640USD 3,618,876POOL holding increased by 58666USD 3,618,8760USD 58,666 USD 310.9 USD 305.86
2025-09-26 (Friday)11,640USD 3,560,210POOL holding increased by 9079USD 3,560,2100USD 9,079 USD 305.86 USD 305.08
2025-09-25 (Thursday)11,640POOL holding increased by 4USD 3,551,131POOL holding decreased by -64291USD 3,551,1314USD -64,291 USD 305.08 USD 310.71
2025-09-24 (Wednesday)11,636POOL holding decreased by -1732USD 3,615,422POOL holding decreased by -730782USD 3,615,422-1,732USD -730,782 USD 310.71 USD 325.12
2025-09-18 (Thursday)13,368POOL holding increased by 5USD 4,346,204POOL holding increased by 25545USD 4,346,2045USD 25,545 USD 325.12 USD 323.33
2025-09-17 (Wednesday)13,363POOL holding increased by 5USD 4,320,659POOL holding decreased by -64505USD 4,320,6595USD -64,505 USD 323.33 USD 328.28
2025-09-16 (Tuesday)13,358USD 4,385,164POOL holding increased by 46753USD 4,385,1640USD 46,753 USD 328.28 USD 324.78
2025-09-15 (Monday)13,358USD 4,338,411USD 4,338,411
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 IE0031442068

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY4 305.080* 329.11
2025-09-24SELL-1,732 310.710* 329.20 Profit of 570,178 on sale
2025-09-18BUY5 325.120* 329.22
2025-09-17BUY5 323.330* 329.25
2025-08-19SELL-10 324.780* 329.46 Profit of 3,295 on sale
2025-08-15SELL-5 321.750* 329.57 Profit of 1,648 on sale
2025-08-13SELL-25 330.730* 329.56 Profit of 8,239 on sale
2025-08-12SELL-65 312.850* 329.65 Profit of 21,427 on sale
2025-08-07SELL-75 308.640* 329.76 Profit of 24,732 on sale
2025-08-05BUY5 311.980* 329.96
2025-07-31BUY15 308.140* 330.07
2025-07-28BUY5 321.480* 330.29
2025-07-25SELL-10 324.900* 330.32 Profit of 3,303 on sale
2025-07-18BUY5 298.860* 330.83
2025-07-14SELL-5 301.180* 331.62 Profit of 1,658 on sale
2025-07-08SELL-10 302.640* 332.04 Profit of 3,320 on sale
2025-07-02BUY30 302.670* 332.78
2025-06-24SELL-10 300.740* 333.91 Profit of 3,339 on sale
2025-06-23SELL-5 293.960* 334.16 Profit of 1,671 on sale
2025-06-20SELL-30 288.520* 334.44 Profit of 10,033 on sale
2025-06-12SELL-15 295.830* 335.62 Profit of 5,034 on sale
2025-06-06BUY5 297.080* 336.54
2025-06-02SELL-15 300.000* 337.36 Profit of 5,060 on sale
2025-05-29SELL-5 300.790* 337.85 Profit of 1,689 on sale
2025-05-27BUY5 301.530* 338.37
2025-05-23BUY5 302.290* 338.87
2025-05-21SELL-15 302.760* 339.37 Profit of 5,091 on sale
2025-05-15BUY20 313.530* 340.00
2025-05-14SELL-30 309.020* 340.22 Profit of 10,207 on sale
2025-05-13SELL-60 313.840* 340.42 Profit of 20,425 on sale
2025-05-07SELL-15 295.790* 341.50 Profit of 5,123 on sale
2025-05-02SELL-5 306.690* 342.40 Profit of 1,712 on sale
2025-04-29SELL-15 293.900* 343.54 Profit of 5,153 on sale
2025-04-24BUY5 288.700* 344.84
2025-04-22BUY20 306.680* 345.45
2025-04-16BUY5 301.350* 346.91
2025-04-15BUY5 306.960* 347.25
2025-04-11BUY10 311.270* 347.88
2025-04-09BUY25 313.560* 348.57
2025-04-08BUY75 290.960* 349.09
2025-04-07SELL-35 303.080* 349.51 Profit of 12,233 on sale
2025-04-04SELL-75 315.050* 349.82 Profit of 26,237 on sale
2025-04-02SELL-15 325.660* 350.05 Profit of 5,251 on sale
2025-04-01SELL-5 318.130* 350.35 Profit of 1,752 on sale
2025-03-31SELL-10 318.350* 350.65 Profit of 3,506 on sale
2025-03-28BUY10 314.920* 350.99
2025-03-25BUY15 325.630* 351.74
2025-03-24BUY20 325.940* 351.99
2025-03-21SELL-10 320.140* 352.31 Profit of 3,523 on sale
2025-03-20BUY10 320.340* 352.63
2025-03-19BUY20 322.220* 352.94
2025-03-17SELL-15 327.060* 353.50 Profit of 5,303 on sale
2025-03-14SELL-10 327.210* 353.78 Profit of 3,538 on sale
2025-03-13SELL-30 320.750* 354.13 Profit of 10,624 on sale
2025-03-11SELL-35 343.560* 354.47 Profit of 12,407 on sale
2025-03-10SELL-20 364.120* 354.37 Profit of 7,087 on sale
2025-03-06SELL-20 357.030* 354.22 Profit of 7,084 on sale
2025-03-05SELL-30 343.920* 354.34 Profit of 10,630 on sale
2025-03-04SELL-40 341.290* 354.49 Profit of 14,180 on sale
2025-02-28SELL-25 347.000* 354.70 Profit of 8,868 on sale
2025-02-26BUY10 347.740* 354.93
2025-02-24BUY10 344.730* 355.13
2025-02-21BUY5 344.000* 355.27
2025-02-20SELL-15 344.320* 355.41 Profit of 5,331 on sale
2025-02-14SELL-5 344.280* 356.06 Profit of 1,780 on sale
2025-02-13SELL-65 340.320* 356.27 Profit of 23,158 on sale
2025-02-12SELL-5 335.450* 356.56 Profit of 1,783 on sale
2025-02-06SELL-20 338.010* 357.80 Profit of 7,156 on sale
2025-02-05BUY5 339.200* 358.08
2025-02-04BUY35 339.350* 358.36
2025-01-29SELL-35 344.700* 359.28 Profit of 12,575 on sale
2025-01-28BUY10 350.150* 359.43
2025-01-24BUY5 353.740* 359.51
2025-01-22BUY10 359.930* 359.46
2025-01-16BUY10 349.540* 359.99
2025-01-15BUY5 344.570* 360.28
2025-01-10BUY10 326.400* 361.89
2025-01-02BUY15 332.870* 364.09
2024-12-31BUY10 340.940* 364.59
2024-12-27BUY5 345.100* 365.61
2024-12-20BUY15 349.040* 367.21
2024-12-19BUY5 340.940* 367.88
2024-12-18SELL-5 343.730* 368.52 Profit of 1,843 on sale
2024-12-17BUY10 358.550* 368.79
2024-12-13BUY5 362.950* 369.14
2024-12-10BUY5 375.100* 368.76
2024-12-06SELL-10 372.930* 368.25 Profit of 3,683 on sale
2024-12-05BUY5 374.350* 368.05
2024-12-04SELL-40 373.960* 367.85 Profit of 14,714 on sale
2024-12-03BUY15 376.340* 367.54
2024-12-02BUY25 375.970* 367.23
2024-11-27BUY5 376.830* 366.02
2024-11-26BUY35 378.540* 365.47
2024-11-21BUY15 364.360* 364.25
2024-11-20BUY10 360.980* 364.42
2024-11-19BUY5 362.710* 364.52
2024-11-18BUY10 360.840* 364.74
2024-11-12BUY20 356.480* 365.25
2024-11-11BUY10 374.990* 364.60
2024-11-08BUY40 372.580* 364.03
2024-11-07BUY35 371.280* 363.48
2024-11-06BUY40 370.630* 362.88
2024-11-05SELL-10 369.290* 362.30 Profit of 3,623 on sale
2024-11-04BUY10 360.090* 362.52
2024-11-01BUY35 363.060* 362.46
2024-10-28BUY25 369.890* 360.75
2024-10-25BUY55 366.000* 359.44
2024-10-23SELL-5 350.680* 354.88 Profit of 1,774 on sale
2024-10-21BUY5 358.980* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19165,8730213,13677.8%
2025-09-18114,877319164,28169.9%
2025-09-17133,79311177,22875.5%
2025-09-16112,7006149,89275.2%
2025-09-1595,6210129,09174.1%
2025-09-12134,0641181,98273.7%
2025-09-11126,2050183,91768.6%
2025-09-1093,1310140,74866.2%
2025-09-09136,56853181,83975.1%
2025-09-08215,4130269,17780.0%
2025-09-05263,19230397,00566.3%
2025-09-04141,127146192,05173.5%
2025-09-03124,0751180,23068.8%
2025-09-02101,47710124,27181.7%
2025-08-2970,941501112,21063.2%
2025-08-28115,8953,063153,96575.3%
2025-08-27113,898169132,42886.0%
2025-08-26113,2521,221148,04776.5%
2025-08-25122,5960160,80476.2%
2025-08-22205,5861322,98763.7%
2025-08-21141,0810206,93368.2%
2025-08-20130,71015210,91662.0%
2025-08-19143,7690202,39871.0%
2025-08-18117,41110146,97379.9%
2025-08-15283,338289343,16782.6%
2025-08-14176,400211248,26271.1%
2025-08-13124,5250209,67159.4%
2025-08-1281,5990138,77158.8%
2025-08-1189,7386131,28368.4%
2025-08-0893,86239142,11866.0%
2025-08-0773,66033100,79673.1%
2025-08-0644,1223783,03353.1%
2025-08-0557,78830129,29944.7%
2025-08-04101,8670155,59165.5%
2025-08-01105,593100179,74658.7%
2025-07-31105,0290157,02266.9%
2025-07-30116,301648176,47165.9%
2025-07-2988,9261,340225,85939.4%
2025-07-28162,1680229,58170.6%
2025-07-25221,75914341,37365.0%
2025-07-24271,632617421,65064.4%
2025-07-23223,5612,465364,34061.4%
2025-07-22117,603705221,92953.0%
2025-07-21118,903250207,95257.2%
2025-07-18135,616844272,76849.7%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.