Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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

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 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	4,700	USD 1,177,538	USD 1,177,538	0	USD -17,719	USD 250.54	USD 254.31
2025-11-11 (Tuesday)	4,700	USD 1,195,257	USD 1,195,257	0	USD 25,615	USD 254.31	USD 248.86
2025-11-10 (Monday)	4,700	USD 1,169,642	USD 1,169,642	-27	USD -21,609	USD 248.86	USD 252.01
2025-11-07 (Friday)	4,727	USD 1,191,251	USD 1,191,251	0	USD 17,206	USD 252.01	USD 248.37
2025-11-06 (Thursday)	4,727	USD 1,174,045	USD 1,174,045	0	USD -22,028	USD 248.37	USD 253.03
2025-11-05 (Wednesday)	4,727	USD 1,196,073	USD 1,196,073	0	USD -23,493	USD 253.03	USD 258
2025-11-04 (Tuesday)	4,727	USD 1,219,566	USD 1,219,566	0	USD -6,996	USD 258	USD 259.48
2025-11-03 (Monday)	4,727	USD 1,226,562	USD 1,226,562	0	USD -35,831	USD 259.48	USD 267.06
2025-10-31 (Friday)	4,727	USD 1,262,393	USD 1,262,393	-27	USD -55,416	USD 267.06	USD 277.2
2025-10-30 (Thursday)	4,754	USD 1,317,809	USD 1,317,809	0	USD -30,188	USD 277.2	USD 283.55
2025-10-29 (Wednesday)	4,754	USD 1,347,997	USD 1,347,997	0	USD -16,163	USD 283.55	USD 286.95
2025-10-28 (Tuesday)	4,754	USD 1,364,160	USD 1,364,160	0	USD -31,424	USD 286.95	USD 293.56
2025-10-27 (Monday)	4,754	USD 1,395,584	USD 1,395,584	-27	USD -8,835	USD 293.56	USD 293.75

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 IE00B4MCHD36

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
2025-11-10 SELL -27 252.102 247.560 248.014 USD -6,696 320.89 Profit of 1,968 on sale
2025-10-31 SELL -27 277.050 266.000 267.105 USD -7,212 322.82 Profit of 1,504 on sale
2025-10-27 SELL -27 293.560 297.500 297.106 USD -8,022 323.58 Profit of 715 on sale
2025-10-17 BUY 280 290.210 293.010 292.730 USD 81,964 324.43
2025-10-07 SELL -25 301.090 306.890 306.310 USD -7,658 325.08 Profit of 469 on sale
2025-09-26 SELL -25 305.860 308.780 308.488 USD -7,712 325.69 Profit of 430 on sale
2025-09-24 SELL -702 310.710 314.530 314.148 USD -220,532 325.89 Profit of 8,243 on sale
2025-09-11 BUY 29 329.800 330.650 330.565 USD 9,586 325.87
2025-08-21 SELL -29 308.630 312.020 311.681 USD -9,039 325.97 Profit of 414 on sale
2025-08-19 BUY 29 324.780 328.760 328.362 USD 9,522 326.04
2025-07-31 SELL -29 308.140 313.590 313.045 USD -9,078 326.86 Profit of 401 on sale
2025-07-23 SELL -116 316.850 319.610 319.334 USD -37,043 327.12 Profit of 903 on sale
2025-07-16 SELL -29 292.660 294.450 294.271 USD -8,534 327.98 Profit of 978 on sale
2025-07-10 SELL -29 311.300 316.370 315.863 USD -9,160 328.33 Profit of 362 on sale
2025-06-24 SELL -58 300.740 301.710 301.613 USD -17,494 330.64 Profit of 1,683 on sale
2025-06-23 SELL -290 293.960 294.100 294.086 USD -85,285 330.90 Profit of 10,677 on sale
2025-06-17 SELL -29 285.500 290.380 289.892 USD -8,407 332.24 Profit of 1,228 on sale
2025-06-16 BUY 29 290.470 292.910 292.666 USD 8,487 332.56
2025-06-13 BUY 116 288.900 295.410 294.759 USD 34,192 332.89
2025-06-03 BUY 58 305.350 306.540 306.421 USD 17,772 334.84
2025-05-23 BUY 29 302.290 303.380 303.271 USD 8,795 336.87
2025-05-20 BUY 29 314.450 321.730 321.002 USD 9,309 337.66
2025-04-25 BUY 116 291.590 291.880 291.851 USD 33,855 343.26
2025-04-22 SELL -29 306.680 309.420 309.146 USD -8,965 344.58 Profit of 1,028 on sale
2025-04-16 BUY 29 301.350 308.960 308.199 USD 8,938 346.43
2025-04-07 BUY 29 303.080 317.870 316.391 USD 9,175 349.79
2025-04-04 SELL -87 315.050 320.060 319.559 USD -27,802 350.20 Profit of 2,666 on sale
2025-04-02 SELL -29 325.660 326.700 326.596 USD -9,471 350.50 Profit of 693 on sale
2025-03-28 SELL -29 314.920 325.460 324.406 USD -9,408 351.77 Profit of 794 on sale
2025-03-27 BUY 29 324.180 328.020 327.636 USD 9,501 352.12
2025-03-21 SELL -305 320.140 320.550 320.509 USD -97,755 353.61 Profit of 10,096 on sale
2025-03-18 SELL -124 325.000 328.000 327.700 USD -40,635 354.92 Profit of 3,376 on sale
2025-03-17 SELL -31 327.060 331.430 330.993 USD -10,261 355.32 Profit of 754 on sale
2025-03-12 SELL -31 333.340 343.200 342.214 USD -10,609 356.58 Profit of 445 on sale
2025-03-07 SELL -31 364.310 365.690 365.552 USD -11,332 356.55 Loss of -279 on sale
2025-03-04 SELL -124 341.290 347.200 346.609 USD -42,980 357.00 Profit of 1,288 on sale
2025-02-28 SELL -31 347.000 347.690 347.621 USD -10,776 357.38 Profit of 303 on sale
2025-02-25 SELL -31 348.720 352.450 352.077 USD -10,914 357.96 Profit of 182 on sale
2025-02-24 SELL -31 344.730 347.480 347.205 USD -10,763 358.20 Profit of 341 on sale
2025-02-19 BUY 155 340.870 343.920 343.615 USD 53,260 359.05
2025-02-18 BUY 31 343.500 347.620 347.208 USD 10,763 359.35
2025-02-07 SELL -62 331.710 338.110 337.470 USD -20,923 362.66 Profit of 1,562 on sale
2025-01-28 BUY 31 350.150 356.480 355.847 USD 11,031 366.97
2025-01-27 SELL -31 360.030 361.660 361.497 USD -11,206 367.16 Profit of 176 on sale
2025-01-23 BUY 31 362.060 364.720 364.454 USD 11,298 367.71
2025-01-02 BUY 585 332.870 346.050 344.732 USD 201,668 368.76
2024-12-03 BUY 112 376.340 379.460 379.148 USD 42,465 367.27
2024-11-22 BUY 28 366.490 371.930 371.386 USD 10,399 363.72
2024-11-21 BUY 28 364.360 368.400 367.996 USD 10,304 363.69
2024-11-18 BUY 28 360.840 363.480 363.216 USD 10,170 364.10
2024-11-12 BUY 28 356.480 373.840 372.104 USD 10,419 364.60
2024-11-06 BUY 140 370.630 373.600 373.303 USD 52,262 362.88
2024-11-04 BUY 28 360.090 367.230 366.516 USD 10,262 362.52
2024-10-31 BUY 56 361.640 366.000 365.564 USD 20,472 362.56
2024-10-29 BUY 56 362.360 366.460 366.050 USD 20,499 362.28
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
2025-11-10	SELL	-27	252.102	247.560	248.014	USD -6,696	320.89 Profit of 1,968 on sale
2025-10-31	SELL	-27	277.050	266.000	267.105	USD -7,212	322.82 Profit of 1,504 on sale
2025-10-27	SELL	-27	293.560	297.500	297.106	USD -8,022	323.58 Profit of 715 on sale
2025-10-17	BUY	280	290.210	293.010	292.730	USD 81,964	324.43
2025-10-07	SELL	-25	301.090	306.890	306.310	USD -7,658	325.08 Profit of 469 on sale
2025-09-26	SELL	-25	305.860	308.780	308.488	USD -7,712	325.69 Profit of 430 on sale
2025-09-24	SELL	-702	310.710	314.530	314.148	USD -220,532	325.89 Profit of 8,243 on sale
2025-09-11	BUY	29	329.800	330.650	330.565	USD 9,586	325.87
2025-08-21	SELL	-29	308.630	312.020	311.681	USD -9,039	325.97 Profit of 414 on sale
2025-08-19	BUY	29	324.780	328.760	328.362	USD 9,522	326.04
2025-07-31	SELL	-29	308.140	313.590	313.045	USD -9,078	326.86 Profit of 401 on sale
2025-07-23	SELL	-116	316.850	319.610	319.334	USD -37,043	327.12 Profit of 903 on sale
2025-07-16	SELL	-29	292.660	294.450	294.271	USD -8,534	327.98 Profit of 978 on sale
2025-07-10	SELL	-29	311.300	316.370	315.863	USD -9,160	328.33 Profit of 362 on sale
2025-06-24	SELL	-58	300.740	301.710	301.613	USD -17,494	330.64 Profit of 1,683 on sale
2025-06-23	SELL	-290	293.960	294.100	294.086	USD -85,285	330.90 Profit of 10,677 on sale
2025-06-17	SELL	-29	285.500	290.380	289.892	USD -8,407	332.24 Profit of 1,228 on sale
2025-06-16	BUY	29	290.470	292.910	292.666	USD 8,487	332.56
2025-06-13	BUY	116	288.900	295.410	294.759	USD 34,192	332.89
2025-06-03	BUY	58	305.350	306.540	306.421	USD 17,772	334.84
2025-05-23	BUY	29	302.290	303.380	303.271	USD 8,795	336.87
2025-05-20	BUY	29	314.450	321.730	321.002	USD 9,309	337.66
2025-04-25	BUY	116	291.590	291.880	291.851	USD 33,855	343.26
2025-04-22	SELL	-29	306.680	309.420	309.146	USD -8,965	344.58 Profit of 1,028 on sale
2025-04-16	BUY	29	301.350	308.960	308.199	USD 8,938	346.43
2025-04-07	BUY	29	303.080	317.870	316.391	USD 9,175	349.79
2025-04-04	SELL	-87	315.050	320.060	319.559	USD -27,802	350.20 Profit of 2,666 on sale
2025-04-02	SELL	-29	325.660	326.700	326.596	USD -9,471	350.50 Profit of 693 on sale
2025-03-28	SELL	-29	314.920	325.460	324.406	USD -9,408	351.77 Profit of 794 on sale
2025-03-27	BUY	29	324.180	328.020	327.636	USD 9,501	352.12
2025-03-21	SELL	-305	320.140	320.550	320.509	USD -97,755	353.61 Profit of 10,096 on sale
2025-03-18	SELL	-124	325.000	328.000	327.700	USD -40,635	354.92 Profit of 3,376 on sale
2025-03-17	SELL	-31	327.060	331.430	330.993	USD -10,261	355.32 Profit of 754 on sale
2025-03-12	SELL	-31	333.340	343.200	342.214	USD -10,609	356.58 Profit of 445 on sale
2025-03-07	SELL	-31	364.310	365.690	365.552	USD -11,332	356.55 Loss of -279 on sale
2025-03-04	SELL	-124	341.290	347.200	346.609	USD -42,980	357.00 Profit of 1,288 on sale
2025-02-28	SELL	-31	347.000	347.690	347.621	USD -10,776	357.38 Profit of 303 on sale
2025-02-25	SELL	-31	348.720	352.450	352.077	USD -10,914	357.96 Profit of 182 on sale
2025-02-24	SELL	-31	344.730	347.480	347.205	USD -10,763	358.20 Profit of 341 on sale
2025-02-19	BUY	155	340.870	343.920	343.615	USD 53,260	359.05
2025-02-18	BUY	31	343.500	347.620	347.208	USD 10,763	359.35
2025-02-07	SELL	-62	331.710	338.110	337.470	USD -20,923	362.66 Profit of 1,562 on sale
2025-01-28	BUY	31	350.150	356.480	355.847	USD 11,031	366.97
2025-01-27	SELL	-31	360.030	361.660	361.497	USD -11,206	367.16 Profit of 176 on sale
2025-01-23	BUY	31	362.060	364.720	364.454	USD 11,298	367.71
2025-01-02	BUY	585	332.870	346.050	344.732	USD 201,668	368.76
2024-12-03	BUY	112	376.340	379.460	379.148	USD 42,465	367.27
2024-11-22	BUY	28	366.490	371.930	371.386	USD 10,399	363.72
2024-11-21	BUY	28	364.360	368.400	367.996	USD 10,304	363.69
2024-11-18	BUY	28	360.840	363.480	363.216	USD 10,170	364.10
2024-11-12	BUY	28	356.480	373.840	372.104	USD 10,419	364.60
2024-11-06	BUY	140	370.630	373.600	373.303	USD 52,262	362.88
2024-11-04	BUY	28	360.090	367.230	366.516	USD 10,262	362.52
2024-10-31	BUY	56	361.640	366.000	365.564	USD 20,472	362.56
2024-10-29	BUY	56	362.360	366.460	366.050	USD 20,499	362.28

* (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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Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE