Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-10 (Monday)	9,566	USD 2,380,595	USD 2,380,595	-14	USD -33,661	USD 248.86	USD 252.01
2025-11-07 (Friday)	9,580	USD 2,414,256	USD 2,414,256	-7	USD 33,133	USD 252.01	USD 248.37
2025-11-06 (Thursday)	9,587	USD 2,381,123	USD 2,381,123	0	USD -44,676	USD 248.37	USD 253.03
2025-11-05 (Wednesday)	9,587	USD 2,425,799	USD 2,425,799	-14	USD -51,259	USD 253.03	USD 258
2025-11-04 (Tuesday)	9,601	USD 2,477,058	USD 2,477,058	0	USD -14,209	USD 258	USD 259.48
2025-11-03 (Monday)	9,601	USD 2,491,267	USD 2,491,267	0	USD -72,776	USD 259.48	USD 267.06
2025-10-31 (Friday)	9,601	USD 2,564,043	USD 2,564,043	0	USD -97,354	USD 267.06	USD 277.2
2025-10-30 (Thursday)	9,601	USD 2,661,397	USD 2,661,397	0	USD -60,967	USD 277.2	USD 283.55
2025-10-29 (Wednesday)	9,601	USD 2,722,364	USD 2,722,364	-49	USD -46,704	USD 283.55	USD 286.95
2025-10-28 (Tuesday)	9,650	USD 2,769,068	USD 2,769,068	0	USD -63,786	USD 286.95	USD 293.56
2025-10-27 (Monday)	9,650	USD 2,832,854	USD 2,832,854	0	USD -1,834	USD 293.56	USD 293.75
2025-10-24 (Friday)	9,650	USD 2,834,688	USD 2,834,688	0	USD -63,304	USD 293.75	USD 300.31

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 IE00BMWPV470

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 -14 252.102 247.560 248.014 USD -3,472 322.33 Profit of 1,040 on sale
2025-11-07 SELL -7 252.010* 322.70 Profit of 2,259 on sale
2025-11-05 SELL -14 257.390 250.850 251.504 USD -3,521 323.47 Profit of 1,008 on sale
2025-10-29 SELL -49 283.550 290.020 289.373 USD -14,179 324.96 Profit of 1,744 on sale
2025-10-23 SELL -14 300.310 303.400 303.091 USD -4,243 325.66 Profit of 316 on sale
2025-10-21 SELL -14 302.630 305.630 305.330 USD -4,275 325.95 Profit of 289 on sale
2025-10-16 SELL -7 290.170 291.510 291.376 USD -2,040 326.54 Profit of 246 on sale
2025-10-14 SELL -28 295.460 299.510 299.105 USD -8,375 326.93 Profit of 779 on sale
2025-10-07 SELL -14 301.090 306.890 306.310 USD -4,288 327.08 Profit of 291 on sale
2025-09-26 SELL -14 305.860 308.780 308.488 USD -4,319 327.84 Profit of 271 on sale
2025-09-24 SELL -14 310.710 314.530 314.148 USD -4,398 328.09 Profit of 195 on sale
2025-09-18 SELL -14 325.120 327.460 327.226 USD -4,581 328.11 Profit of 12 on sale
2025-09-10 BUY 14 319.150 322.410 322.084 USD 4,509 328.18
2025-08-21 SELL -32 308.630 312.020 311.681 USD -9,974 328.38 Profit of 534 on sale
2025-08-20 SELL -40 314.950 326.150 325.030 USD -13,001 328.47 Profit of 137 on sale
2025-07-10 BUY 42 311.300 316.370 315.863 USD 13,266 328.58
2025-07-09 SELL -35 308.460 308.990 308.937 USD -10,813 328.71 Profit of 692 on sale
2025-07-08 SELL -196 302.640 305.580 305.286 USD -59,836 328.89 Profit of 4,626 on sale
2025-06-27 SELL -91 292.770 297.890 297.378 USD -27,061 330.18 Profit of 2,985 on sale
2025-06-26 SELL -7 294.260 298.750 298.301 USD -2,088 330.43 Profit of 225 on sale
2025-06-24 SELL -24 300.740 301.710 301.613 USD -7,239 330.87 Profit of 702 on sale
2025-06-20 SELL -147 288.520 289.080 289.024 USD -42,487 331.44 Profit of 6,235 on sale
2025-06-17 SELL -344 285.500 290.380 289.892 USD -99,723 332.46 Profit of 14,643 on sale
2025-06-13 SELL -40 288.900 295.410 294.759 USD -11,790 333.10 Profit of 1,534 on sale
2025-06-12 BUY 35 295.830 300.210 299.772 USD 10,492 333.38
2025-06-09 SELL -77 298.250 301.000 300.725 USD -23,156 334.11 Profit of 2,571 on sale
2025-06-06 SELL -21 297.080 310.120 308.816 USD -6,485 334.40 Profit of 537 on sale
2025-06-04 SELL -152 309.420 311.020 310.860 USD -47,251 334.80 Profit of 3,639 on sale
2025-06-03 SELL -40 305.350 306.540 306.421 USD -12,257 335.04 Profit of 1,145 on sale
2025-05-30 BUY 14 300.590 301.870 301.742 USD 4,224 335.60
2025-05-27 SELL -8 301.530 306.370 305.886 USD -2,447 336.47 Profit of 245 on sale
2025-05-23 SELL -104 302.290 303.380 303.271 USD -31,540 337.04 Profit of 3,512 on sale
2025-05-21 SELL -40 302.760 310.860 310.050 USD -12,402 337.62 Profit of 1,103 on sale
2025-05-19 SELL -12 322.450 324.420 324.223 USD -3,891 337.96 Profit of 165 on sale
2025-05-15 SELL -16 313.530 313.790 313.764 USD -5,020 338.32 Profit of 393 on sale
2025-05-14 SELL -16 309.020 314.930 314.339 USD -5,029 338.59 Profit of 388 on sale
2025-05-13 SELL -8 313.840 321.660 320.878 USD -2,567 338.81 Profit of 143 on sale
2025-05-12 SELL -24 319.020 319.620 319.560 USD -7,669 338.99 Profit of 466 on sale
2025-05-09 SELL -6 301.920 303.980 303.774 USD -1,823 339.33 Profit of 213 on sale
2025-05-08 SELL -96 301.640 305.030 304.691 USD -29,250 339.68 Profit of 3,359 on sale
2025-05-01 SELL -1 296.350 299.650 299.320 USD -299 341.60 Profit of 42 on sale
2025-04-30 SELL -64 293.140 293.900 293.824 USD -18,805 342.07 Profit of 3,088 on sale
2025-04-28 SELL -312 291.330 298.560 297.837 USD -92,925 343.06 Profit of 14,111 on sale
2025-04-25 BUY 40 291.590 291.880 291.851 USD 11,674 343.58
2025-04-23 SELL -16 309.310 318.400 317.491 USD -5,080 344.50 Profit of 432 on sale
2025-04-17 BUY 8 306.250 309.040 308.761 USD 2,470 346.25
2025-04-14 SELL -16 311.550 316.630 316.122 USD -5,058 347.57 Profit of 503 on sale
2025-04-11 SELL -8 311.270 311.970 311.900 USD -2,495 347.98 Profit of 289 on sale
2025-04-10 SELL -8 305.300 308.270 307.973 USD -2,464 348.46 Profit of 324 on sale
2025-04-09 BUY 24 313.560 315.330 315.153 USD 7,564 348.86
2025-04-08 SELL -21 290.960 312.920 310.724 USD -6,525 349.54 Profit of 815 on sale
2025-04-07 SELL -96 303.080 317.870 316.391 USD -30,374 350.08 Profit of 3,234 on sale
2025-04-04 SELL -80 315.050 320.060 319.559 USD -25,565 350.50 Profit of 2,475 on sale
2025-04-02 SELL -142 325.660 326.700 326.596 USD -46,377 350.80 Profit of 3,437 on sale
2025-03-31 SELL -24 318.350 320.670 320.438 USD -7,691 351.60 Profit of 748 on sale
2025-03-28 BUY 16 314.920 325.460 324.406 USD 5,190 352.06
2025-03-27 BUY 1 324.180 328.020 327.636 USD 328 352.41
2025-03-26 BUY 24 326.930 328.360 328.217 USD 7,877 352.74
2025-03-25 BUY 40 325.630 329.570 329.176 USD 13,167 353.09
2025-03-21 SELL -40 320.140 320.550 320.509 USD -12,820 353.89 Profit of 1,335 on sale
2025-03-20 SELL -8 320.340 326.880 326.226 USD -2,610 354.35 Profit of 225 on sale
2025-03-19 SELL -40 322.220 328.010 327.431 USD -13,097 354.79 Profit of 1,094 on sale
2025-03-18 SELL -24 325.000 328.000 327.700 USD -7,865 355.20 Profit of 660 on sale
2025-03-14 SELL -40 327.210 328.080 327.993 USD -13,120 356.00 Profit of 1,120 on sale
2025-03-13 SELL -184 320.750 334.860 333.449 USD -61,355 356.51 Profit of 4,244 on sale
2025-03-12 SELL -8 333.340 343.200 342.214 USD -2,738 356.86 Profit of 117 on sale
2025-03-11 SELL -47 343.560 364.710 362.595 USD -17,042 357.05 Loss of -260 on sale
2025-03-07 SELL -216 364.310 365.690 365.552 USD -78,959 356.83 Loss of -1,883 on sale
2025-03-05 SELL -24 343.920 344.530 344.469 USD -8,267 357.04 Profit of 302 on sale
2025-03-03 BUY 80 344.180 350.830 350.165 USD 28,013 357.50
2025-02-28 SELL -584 347.000 347.690 347.621 USD -203,011 357.67 Profit of 5,868 on sale
2025-02-27 SELL -14 342.540 349.830 349.101 USD -4,887 357.92 Profit of 123 on sale
2025-02-26 SELL -160 347.740 352.780 352.276 USD -56,364 358.09 Profit of 931 on sale
2025-02-25 SELL -136 348.720 352.450 352.077 USD -47,882 358.26 Profit of 840 on sale
2025-02-21 SELL -168 344.000 347.240 346.916 USD -58,282 358.75 Profit of 1,988 on sale
2025-02-20 SELL -296 344.320 366.000 363.832 USD -107,694 359.01 Loss of -1,426 on sale
2025-02-19 SELL -312 340.870 343.920 343.615 USD -107,208 359.35 Profit of 4,909 on sale
2025-02-13 SELL -336 340.320 342.480 342.264 USD -115,001 360.65 Profit of 6,178 on sale
2025-02-12 SELL -112 335.450 336.400 336.305 USD -37,666 361.16 Profit of 2,784 on sale
2025-02-11 SELL -72 336.350 340.380 339.977 USD -24,478 361.68 Profit of 1,563 on sale
2025-02-10 SELL -8 334.320 336.730 336.489 USD -2,692 362.26 Profit of 206 on sale
2025-02-07 SELL -168 331.710 338.110 337.470 USD -56,695 362.93 Profit of 4,277 on sale
2025-02-06 SELL -8 338.010 343.100 342.591 USD -2,741 363.48 Profit of 167 on sale
2025-02-05 SELL -24 339.200 342.160 341.864 USD -8,205 364.03 Profit of 532 on sale
2025-02-04 SELL -80 339.350 342.460 342.149 USD -27,372 364.61 Profit of 1,797 on sale
2025-02-03 SELL -96 337.500 341.720 341.298 USD -32,765 365.25 Profit of 2,300 on sale
2025-01-29 SELL -144 344.700 350.400 349.830 USD -50,376 366.74 Profit of 2,436 on sale
2025-01-28 SELL -152 350.150 356.480 355.847 USD -54,089 367.18 Profit of 1,723 on sale
2025-01-24 SELL -16 353.740 362.810 361.903 USD -5,790 367.75 Profit of 94 on sale
2025-01-23 SELL -16 362.060 364.720 364.454 USD -5,831 367.92 Profit of 55 on sale
2025-01-02 SELL -64 332.870 346.050 344.732 USD -22,063 368.95 Profit of 1,550 on sale
2024-12-10 SELL -14 375.100 380.290 379.771 USD -5,317 368.76 Loss of -154 on sale
2024-12-09 BUY 48 380.320 380.820 380.770 USD 18,277 368.40
2024-12-04 BUY 8 373.960 378.040 377.632 USD 3,021 367.85
2024-12-02 SELL -28 375.970 379.820 379.435 USD -10,624 367.23 Loss of -342 on sale
2024-11-27 BUY 24 376.830 385.340 384.489 USD 9,228 366.02
2024-11-26 SELL -32 378.540 386.070 385.317 USD -12,330 365.47 Loss of -635 on sale
2024-11-22 SELL -56 366.490 371.930 371.386 USD -20,798 364.26 Loss of -399 on sale
2024-11-21 SELL -16 364.360 368.400 367.996 USD -5,888 364.25 Loss of -60 on sale
2024-11-19 BUY 40 362.710 362.970 362.944 USD 14,518 364.52
2024-11-18 SELL -192 360.840 363.480 363.216 USD -69,737 364.74 Profit of 292 on sale
2024-11-12 BUY 16 356.480 373.840 372.104 USD 5,954 365.25
2024-11-07 BUY 144 371.280 376.590 376.059 USD 54,152 363.48
2024-11-05 BUY 120 369.290 369.470 369.452 USD 44,334 362.30
2024-11-04 SELL -32 360.090 367.230 366.516 USD -11,729 362.52 Loss of -128 on sale
2024-11-01 SELL -336 363.060 368.860 368.280 USD -123,742 362.46 Loss of -1,957 on sale
2024-10-31 BUY 72 361.640 366.000 365.564 USD 26,321 362.56
2024-10-30 SELL -24 364.450 366.720 366.493 USD -8,796 362.29 Loss of -101 on sale
2024-10-29 SELL -536 362.360 366.460 366.050 USD -196,203 362.28 Loss of -2,023 on sale
2024-10-28 SELL -16 369.890 372.540 372.275 USD -5,956 360.75 Loss of -184 on sale
2024-10-25 SELL -592 366.000 379.880 378.492 USD -224,067 359.44 Loss of -11,277 on sale
2024-10-24 SELL -64 377.330 380.000 379.733 USD -24,303 353.48 Loss of -1,680 on sale
2024-10-23 SELL -8 350.680 354.110 353.767 USD -2,830 354.88 Profit of 9 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
2025-11-10	SELL	-14	252.102	247.560	248.014	USD -3,472	322.33 Profit of 1,040 on sale
2025-11-07	SELL	-7			252.010*		322.70 Profit of 2,259 on sale
2025-11-05	SELL	-14	257.390	250.850	251.504	USD -3,521	323.47 Profit of 1,008 on sale
2025-10-29	SELL	-49	283.550	290.020	289.373	USD -14,179	324.96 Profit of 1,744 on sale
2025-10-23	SELL	-14	300.310	303.400	303.091	USD -4,243	325.66 Profit of 316 on sale
2025-10-21	SELL	-14	302.630	305.630	305.330	USD -4,275	325.95 Profit of 289 on sale
2025-10-16	SELL	-7	290.170	291.510	291.376	USD -2,040	326.54 Profit of 246 on sale
2025-10-14	SELL	-28	295.460	299.510	299.105	USD -8,375	326.93 Profit of 779 on sale
2025-10-07	SELL	-14	301.090	306.890	306.310	USD -4,288	327.08 Profit of 291 on sale
2025-09-26	SELL	-14	305.860	308.780	308.488	USD -4,319	327.84 Profit of 271 on sale
2025-09-24	SELL	-14	310.710	314.530	314.148	USD -4,398	328.09 Profit of 195 on sale
2025-09-18	SELL	-14	325.120	327.460	327.226	USD -4,581	328.11 Profit of 12 on sale
2025-09-10	BUY	14	319.150	322.410	322.084	USD 4,509	328.18
2025-08-21	SELL	-32	308.630	312.020	311.681	USD -9,974	328.38 Profit of 534 on sale
2025-08-20	SELL	-40	314.950	326.150	325.030	USD -13,001	328.47 Profit of 137 on sale
2025-07-10	BUY	42	311.300	316.370	315.863	USD 13,266	328.58
2025-07-09	SELL	-35	308.460	308.990	308.937	USD -10,813	328.71 Profit of 692 on sale
2025-07-08	SELL	-196	302.640	305.580	305.286	USD -59,836	328.89 Profit of 4,626 on sale
2025-06-27	SELL	-91	292.770	297.890	297.378	USD -27,061	330.18 Profit of 2,985 on sale
2025-06-26	SELL	-7	294.260	298.750	298.301	USD -2,088	330.43 Profit of 225 on sale
2025-06-24	SELL	-24	300.740	301.710	301.613	USD -7,239	330.87 Profit of 702 on sale
2025-06-20	SELL	-147	288.520	289.080	289.024	USD -42,487	331.44 Profit of 6,235 on sale
2025-06-17	SELL	-344	285.500	290.380	289.892	USD -99,723	332.46 Profit of 14,643 on sale
2025-06-13	SELL	-40	288.900	295.410	294.759	USD -11,790	333.10 Profit of 1,534 on sale
2025-06-12	BUY	35	295.830	300.210	299.772	USD 10,492	333.38
2025-06-09	SELL	-77	298.250	301.000	300.725	USD -23,156	334.11 Profit of 2,571 on sale
2025-06-06	SELL	-21	297.080	310.120	308.816	USD -6,485	334.40 Profit of 537 on sale
2025-06-04	SELL	-152	309.420	311.020	310.860	USD -47,251	334.80 Profit of 3,639 on sale
2025-06-03	SELL	-40	305.350	306.540	306.421	USD -12,257	335.04 Profit of 1,145 on sale
2025-05-30	BUY	14	300.590	301.870	301.742	USD 4,224	335.60
2025-05-27	SELL	-8	301.530	306.370	305.886	USD -2,447	336.47 Profit of 245 on sale
2025-05-23	SELL	-104	302.290	303.380	303.271	USD -31,540	337.04 Profit of 3,512 on sale
2025-05-21	SELL	-40	302.760	310.860	310.050	USD -12,402	337.62 Profit of 1,103 on sale
2025-05-19	SELL	-12	322.450	324.420	324.223	USD -3,891	337.96 Profit of 165 on sale
2025-05-15	SELL	-16	313.530	313.790	313.764	USD -5,020	338.32 Profit of 393 on sale
2025-05-14	SELL	-16	309.020	314.930	314.339	USD -5,029	338.59 Profit of 388 on sale
2025-05-13	SELL	-8	313.840	321.660	320.878	USD -2,567	338.81 Profit of 143 on sale
2025-05-12	SELL	-24	319.020	319.620	319.560	USD -7,669	338.99 Profit of 466 on sale
2025-05-09	SELL	-6	301.920	303.980	303.774	USD -1,823	339.33 Profit of 213 on sale
2025-05-08	SELL	-96	301.640	305.030	304.691	USD -29,250	339.68 Profit of 3,359 on sale
2025-05-01	SELL	-1	296.350	299.650	299.320	USD -299	341.60 Profit of 42 on sale
2025-04-30	SELL	-64	293.140	293.900	293.824	USD -18,805	342.07 Profit of 3,088 on sale
2025-04-28	SELL	-312	291.330	298.560	297.837	USD -92,925	343.06 Profit of 14,111 on sale
2025-04-25	BUY	40	291.590	291.880	291.851	USD 11,674	343.58
2025-04-23	SELL	-16	309.310	318.400	317.491	USD -5,080	344.50 Profit of 432 on sale
2025-04-17	BUY	8	306.250	309.040	308.761	USD 2,470	346.25
2025-04-14	SELL	-16	311.550	316.630	316.122	USD -5,058	347.57 Profit of 503 on sale
2025-04-11	SELL	-8	311.270	311.970	311.900	USD -2,495	347.98 Profit of 289 on sale
2025-04-10	SELL	-8	305.300	308.270	307.973	USD -2,464	348.46 Profit of 324 on sale
2025-04-09	BUY	24	313.560	315.330	315.153	USD 7,564	348.86
2025-04-08	SELL	-21	290.960	312.920	310.724	USD -6,525	349.54 Profit of 815 on sale
2025-04-07	SELL	-96	303.080	317.870	316.391	USD -30,374	350.08 Profit of 3,234 on sale
2025-04-04	SELL	-80	315.050	320.060	319.559	USD -25,565	350.50 Profit of 2,475 on sale
2025-04-02	SELL	-142	325.660	326.700	326.596	USD -46,377	350.80 Profit of 3,437 on sale
2025-03-31	SELL	-24	318.350	320.670	320.438	USD -7,691	351.60 Profit of 748 on sale
2025-03-28	BUY	16	314.920	325.460	324.406	USD 5,190	352.06
2025-03-27	BUY	1	324.180	328.020	327.636	USD 328	352.41
2025-03-26	BUY	24	326.930	328.360	328.217	USD 7,877	352.74
2025-03-25	BUY	40	325.630	329.570	329.176	USD 13,167	353.09
2025-03-21	SELL	-40	320.140	320.550	320.509	USD -12,820	353.89 Profit of 1,335 on sale
2025-03-20	SELL	-8	320.340	326.880	326.226	USD -2,610	354.35 Profit of 225 on sale
2025-03-19	SELL	-40	322.220	328.010	327.431	USD -13,097	354.79 Profit of 1,094 on sale
2025-03-18	SELL	-24	325.000	328.000	327.700	USD -7,865	355.20 Profit of 660 on sale
2025-03-14	SELL	-40	327.210	328.080	327.993	USD -13,120	356.00 Profit of 1,120 on sale
2025-03-13	SELL	-184	320.750	334.860	333.449	USD -61,355	356.51 Profit of 4,244 on sale
2025-03-12	SELL	-8	333.340	343.200	342.214	USD -2,738	356.86 Profit of 117 on sale
2025-03-11	SELL	-47	343.560	364.710	362.595	USD -17,042	357.05 Loss of -260 on sale
2025-03-07	SELL	-216	364.310	365.690	365.552	USD -78,959	356.83 Loss of -1,883 on sale
2025-03-05	SELL	-24	343.920	344.530	344.469	USD -8,267	357.04 Profit of 302 on sale
2025-03-03	BUY	80	344.180	350.830	350.165	USD 28,013	357.50
2025-02-28	SELL	-584	347.000	347.690	347.621	USD -203,011	357.67 Profit of 5,868 on sale
2025-02-27	SELL	-14	342.540	349.830	349.101	USD -4,887	357.92 Profit of 123 on sale
2025-02-26	SELL	-160	347.740	352.780	352.276	USD -56,364	358.09 Profit of 931 on sale
2025-02-25	SELL	-136	348.720	352.450	352.077	USD -47,882	358.26 Profit of 840 on sale
2025-02-21	SELL	-168	344.000	347.240	346.916	USD -58,282	358.75 Profit of 1,988 on sale
2025-02-20	SELL	-296	344.320	366.000	363.832	USD -107,694	359.01 Loss of -1,426 on sale
2025-02-19	SELL	-312	340.870	343.920	343.615	USD -107,208	359.35 Profit of 4,909 on sale
2025-02-13	SELL	-336	340.320	342.480	342.264	USD -115,001	360.65 Profit of 6,178 on sale
2025-02-12	SELL	-112	335.450	336.400	336.305	USD -37,666	361.16 Profit of 2,784 on sale
2025-02-11	SELL	-72	336.350	340.380	339.977	USD -24,478	361.68 Profit of 1,563 on sale
2025-02-10	SELL	-8	334.320	336.730	336.489	USD -2,692	362.26 Profit of 206 on sale
2025-02-07	SELL	-168	331.710	338.110	337.470	USD -56,695	362.93 Profit of 4,277 on sale
2025-02-06	SELL	-8	338.010	343.100	342.591	USD -2,741	363.48 Profit of 167 on sale
2025-02-05	SELL	-24	339.200	342.160	341.864	USD -8,205	364.03 Profit of 532 on sale
2025-02-04	SELL	-80	339.350	342.460	342.149	USD -27,372	364.61 Profit of 1,797 on sale
2025-02-03	SELL	-96	337.500	341.720	341.298	USD -32,765	365.25 Profit of 2,300 on sale
2025-01-29	SELL	-144	344.700	350.400	349.830	USD -50,376	366.74 Profit of 2,436 on sale
2025-01-28	SELL	-152	350.150	356.480	355.847	USD -54,089	367.18 Profit of 1,723 on sale
2025-01-24	SELL	-16	353.740	362.810	361.903	USD -5,790	367.75 Profit of 94 on sale
2025-01-23	SELL	-16	362.060	364.720	364.454	USD -5,831	367.92 Profit of 55 on sale
2025-01-02	SELL	-64	332.870	346.050	344.732	USD -22,063	368.95 Profit of 1,550 on sale
2024-12-10	SELL	-14	375.100	380.290	379.771	USD -5,317	368.76 Loss of -154 on sale
2024-12-09	BUY	48	380.320	380.820	380.770	USD 18,277	368.40
2024-12-04	BUY	8	373.960	378.040	377.632	USD 3,021	367.85
2024-12-02	SELL	-28	375.970	379.820	379.435	USD -10,624	367.23 Loss of -342 on sale
2024-11-27	BUY	24	376.830	385.340	384.489	USD 9,228	366.02
2024-11-26	SELL	-32	378.540	386.070	385.317	USD -12,330	365.47 Loss of -635 on sale
2024-11-22	SELL	-56	366.490	371.930	371.386	USD -20,798	364.26 Loss of -399 on sale
2024-11-21	SELL	-16	364.360	368.400	367.996	USD -5,888	364.25 Loss of -60 on sale
2024-11-19	BUY	40	362.710	362.970	362.944	USD 14,518	364.52
2024-11-18	SELL	-192	360.840	363.480	363.216	USD -69,737	364.74 Profit of 292 on sale
2024-11-12	BUY	16	356.480	373.840	372.104	USD 5,954	365.25
2024-11-07	BUY	144	371.280	376.590	376.059	USD 54,152	363.48
2024-11-05	BUY	120	369.290	369.470	369.452	USD 44,334	362.30
2024-11-04	SELL	-32	360.090	367.230	366.516	USD -11,729	362.52 Loss of -128 on sale
2024-11-01	SELL	-336	363.060	368.860	368.280	USD -123,742	362.46 Loss of -1,957 on sale
2024-10-31	BUY	72	361.640	366.000	365.564	USD 26,321	362.56
2024-10-30	SELL	-24	364.450	366.720	366.493	USD -8,796	362.29 Loss of -101 on sale
2024-10-29	SELL	-536	362.360	366.460	366.050	USD -196,203	362.28 Loss of -2,023 on sale
2024-10-28	SELL	-16	369.890	372.540	372.275	USD -5,956	360.75 Loss of -184 on sale
2024-10-25	SELL	-592	366.000	379.880	378.492	USD -224,067	359.44 Loss of -11,277 on sale
2024-10-24	SELL	-64	377.330	380.000	379.733	USD -24,303	353.48 Loss of -1,680 on sale
2024-10-23	SELL	-8	350.680	354.110	353.767	USD -2,830	354.88 Profit of 9 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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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE