Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for POOL
| Stock Name | Pool Corporation |
| Ticker | POOL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US73278L1052 |
| LEI | 5493005VZK1KMN6CO617 |
Show aggregate POOL holdings
News associated with POOL
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- Illinois Municipal Retirement Fund Sells 1,198 Shares of Pool Corporation (NASDAQ:POOL)
- Illinois Municipal Retirement Fund lowered its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 14.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,386 shares of the specialty retailer’s stock after selling 1,198 shares during […] - 2025-06-30 08:23:03
- Bessemer Group Inc. Sells 156,472 Shares of Pool Corporation (NASDAQ:POOL)
- Bessemer Group Inc. lowered its position in Pool Corporation (NASDAQ:POOL – Free Report) by 97.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,567 shares of the specialty retailer’s stock after selling 156,472 shares during the period. Bessemer Group […] - 2025-06-30 07:38:52
- Does Warren Buffett Know Something Wall Street Doesn't?
- Warren Buffett is known for generally making the right investing decisions at the right moment, and that's helped Berkshire Hathaway beat the market for nearly 60 years. The billionaire, who doesn't follow the crowd, made a couple of standout moves in recent times, and this may p - 2025-06-28 22:10:00
- Oppenheimer Asset Management Inc. Buys 1,386 Shares of Pool Corporation (NASDAQ:POOL)
- Oppenheimer Asset Management Inc. grew its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 15.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,520 shares of the specialty retailer’s stock after acquiring an additional 1,386 shares during the quarter. […] - 2025-06-26 08:58:54
- Retirement Systems of Alabama Sells 62 Shares of Pool Corporation (NASDAQ:POOL)
- Retirement Systems of Alabama decreased its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 0.8% in the first quarter, HoldingsChannel reports. The fund owned 8,178 shares of the specialty retailer’s stock after selling 62 shares during the quarter. Retirement Systems of Alabama’s holdings in Pool were worth $2,603,000 as of its most […] - 2025-06-26 08:00:49
- Pool Corporation (NASDAQ:POOL) Shares Bought by Praxis Investment Management Inc.
- Praxis Investment Management Inc. grew its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 77.9% during the first quarter, HoldingsChannel reports. The firm owned 1,690 shares of the specialty retailer’s stock after buying an additional 740 shares during the period. Praxis Investment Management Inc.’s holdings in Pool were worth $538,000 as of […] - 2025-06-23 08:36:56
- Assenagon Asset Management S.A. Has $617,000 Stock Position in Pool Corporation (NASDAQ:POOL)
- Assenagon Asset Management S.A. decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 91.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,937 shares of the specialty retailer’s stock after selling 19,873 shares during the period. Assenagon […] - 2025-06-19 08:36:50
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- Mn Services Vermogensbeheer B.V. Sells 1,600 Shares of Pool Corporation (NASDAQ:POOL)
- Mn Services Vermogensbeheer B.V. lowered its position in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 10.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 14,100 shares of the specialty retailer’s stock after selling 1,600 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Pool were worth $4,489,000 as of its […] - 2025-06-18 08:32:55
- Analysts Forecast 10% Upside For ILCB
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- Harbor Capital Advisors Inc. Has $1.68 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
- Harbor Capital Advisors Inc. boosted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,265 shares of the specialty retailer’s stock after purchasing an additional 237 shares during the […] - 2025-06-13 07:57:01
- Gateway Investment Advisers LLC Buys 970 Shares of Pool Co. (NASDAQ:POOL)
- Gateway Investment Advisers LLC increased its stake in Pool Co. (NASDAQ:POOL – Free Report) by 76.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,239 shares of the specialty retailer’s stock after purchasing an additional 970 shares during the period. Gateway Investment […] - 2025-06-10 08:18:54
- Warren Buffett Doubled His Position in These 2 Stocks Last Quarter. Should You Invest in Them?
- Warren Buffett's company Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) recently filed its latest 13F report, showing which stocks it has a position in. And by analyzing the filing, investors can see which stocks the company has been buying and selling. - 2025-05-30 09:05:00
- Vident Advisory LLC Increases Stock Position in Pool Co. (NASDAQ:POOL)
- Vident Advisory LLC grew its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the specialty retailer’s stock after purchasing an additional 134 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-28 09:02:54
- Woodline Partners LP Takes $323,000 Position in Pool Co. (NASDAQ:POOL)
- Woodline Partners LP acquired a new stake in Pool Co. (NASDAQ:POOL – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 948 shares of the specialty retailer’s stock, valued at approximately $323,000. A number of other institutional investors have […] - 2025-05-28 08:24:54
- 3 Top Buffett Stocks to Buy and Hold for the Long Haul
- By the end of 2025, billionaire CEO Warren Buffett intends to turn Berkshire Hathaway over to fellow executive Greg Abel. But the leadership transition hasn't happened yet. Therefore, the information in Berkshire's latest 13F filing from May 15 -- the document that investment man - 2025-05-23 11:30:00
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- Ameriprise Financial Inc. Sells 7,456 Shares of Pool Co. (NASDAQ:POOL)
- Ameriprise Financial Inc. reduced its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 24.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,699 shares of the specialty retailer’s stock after selling 7,456 shares during the period. Ameriprise Financial […] - 2025-05-22 07:35:08
- Pool Reaches Analyst Target Price
- In recent trading, shares of Pool Corp (Symbol: POOL) have crossed above the average analyst 12-month target price of $321.09, changing hands for $322.45/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 10:46:41
- 2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
- The interesting thing about this list is that the two buys, Apple (NASDAQ: AAPL) and Pool Corp. (NASDAQ: POOL), have markedly higher valuations than the sell, Kraft Heinz (NASDAQ: KHC). The rationale behind the investment case for the first two lies in their long-term growth pros - 2025-05-17 08:41:00
- Pool Co. (NASDAQ:POOL) Holdings Lowered by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV trimmed its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 38.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 991 shares of the specialty retailer’s stock after selling 612 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Pool were worth $338,000 […] - 2025-05-15 08:14:49
- Pool (NASDAQ:POOL) Board Initiates Share Buyback Program
- Pool (NASDAQ:POOL – Get Free Report) announced that its Board of Directors has initiated a share buyback plan on Wednesday, April 30th, RTT News reports. The company plans to repurchase $600.00 million in shares. This repurchase authorization allows the specialty retailer to reacquire up to 5.4% of its shares through open market purchases. Shares repurchase […] - 2025-05-02 05:06:53
- Oppenheimer Lowers Pool (NASDAQ:POOL) Price Target to $322.00
- Pool (NASDAQ:POOL – Get Free Report) had its target price cut by equities researchers at Oppenheimer from $370.00 to $322.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s price target points to a potential upside of 9.56% from […] - 2025-04-30 08:44:16
- Stephens Has Lowered Expectations for Pool (NASDAQ:POOL) Stock Price
- Pool (NASDAQ:POOL – Free Report) had its target price reduced by Stephens from $400.00 to $350.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the specialty retailer’s stock. Several other equities analysts have also recently weighed in on POOL. Deutsche Bank Aktiengesellschaft started coverage on shares of […] - 2025-04-29 08:14:56
- Look Under The Hood: VOOV Has 16% Upside
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- Brokerages Set Pool Co. (NASDAQ:POOL) Target Price at $359.22
- Pool Co. (NASDAQ:POOL – Get Free Report) has earned a consensus rating of “Hold” from the nine research firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and three have assigned a buy rating to the company. The average […] - 2025-04-28 06:08:54
- Pool Corp Confirms FY25 Earnings Outlook - Update
- (RTTNews) - While reporting financial results for the first quarter on Thursday, Pool Corp. (POOL) confirms its earnings per share guidance for the full-year 2025. - 2025-04-24 11:46:45
- Pool Corp. Q1 Profit Decreases, Misses Estimates
- (RTTNews) - Pool Corp. (POOL) announced a profit for first quarter that decreased from last year and missed the Street estimates. - 2025-04-24 11:42:13
iShares S&P 500 GBP Hedged UCITS ETF (Acc) POOL holdings
| Date | Number of POOL Shares Held | Base Market Value of POOL Shares | Local Market Value of POOL Shares | Change in POOL Shares Held | Change in POOL Base Value | Current Price per POOL Share Held | Previous Price per POOL Share Held |
|---|
| 2025-06-30 (Monday) | 922 | USD 196,114 | USD 196,114 | | | | |
| 2025-06-27 (Friday) | 922 | USD 196,806 | USD 196,806 | 0 | USD -746 | USD 213.456 | USD 214.265 |
| 2025-06-26 (Thursday) | 922 | USD 197,552 | USD 197,552 | 8 | USD -2,490 | USD 214.265 | USD 218.864 |
| 2025-06-25 (Wednesday) | 914 | USD 200,042 | USD 200,042 | 0 | USD -1,754 | USD 218.864 | USD 220.783 |
| 2025-06-24 (Tuesday) | 914 | USD 201,796 | USD 201,796 | 0 | USD 2,605 | USD 220.783 | USD 217.933 |
| 2025-06-23 (Monday) | 914 | USD 199,191 | USD 199,191 | 0 | USD 3,345 | USD 217.933 | USD 214.274 |
| 2025-06-20 (Friday) | 914 | USD 195,846 | USD 195,846 | 0 | USD 1,841 | USD 214.274 | USD 212.259 |
| 2025-06-19 (Thursday) | 914 | USD 194,005 | USD 194,005 | 0 | USD 354 | USD 212.259 | USD 211.872 |
| 2025-06-18 (Wednesday) | 914 | USD 193,651 | USD 193,651 | 0 | USD 536 | USD 211.872 | USD 211.286 |
| 2025-06-17 (Tuesday) | 914 | USD 193,115 | USD 193,115 | 0 | USD -2,148 | USD 211.286 | USD 213.636 |
| 2025-06-16 (Monday) | 914 | USD 195,263 | USD 195,263 | 0 | USD 769 | USD 213.636 | USD 212.794 |
| 2025-06-13 (Friday) | 914 | USD 194,494 | USD 194,494 | 0 | USD -4,402 | USD 212.794 | USD 217.611 |
| 2025-06-12 (Thursday) | 914 | USD 198,896 | USD 198,896 | 8 | USD -1,851 | USD 217.611 | USD 221.575 |
| 2025-06-11 (Wednesday) | 906 | USD 200,747 | USD 200,747 | 0 | USD -4,593 | USD 221.575 | USD 226.645 |
| 2025-06-10 (Tuesday) | 906 | USD 205,340 | USD 205,340 | 0 | USD 5,853 | USD 226.645 | USD 220.184 |
| 2025-06-09 (Monday) | 906 | USD 199,487 | USD 199,487 | 0 | USD 504 | USD 220.184 | USD 219.628 |
| 2025-06-06 (Friday) | 906 | USD 198,983 | USD 198,983 | 0 | USD -6,613 | USD 219.628 | USD 226.927 |
| 2025-06-05 (Thursday) | 906 | USD 205,596 | USD 205,596 | 0 | USD -874 | USD 226.927 | USD 227.892 |
| 2025-06-04 (Wednesday) | 906 | USD 206,470 | USD 206,470 | 0 | USD 1,993 | USD 227.892 | USD 225.692 |
| 2025-06-03 (Tuesday) | 906 | USD 204,477 | USD 204,477 | 0 | USD 3,938 | USD 225.692 | USD 221.345 |
| 2025-06-02 (Monday) | 906 | USD 200,539 | USD 200,539 | 0 | USD -1,407 | USD 221.345 | USD 222.898 |
| 2025-05-30 (Friday) | 906 | USD 201,946 | USD 201,946 | 0 | USD -165 | USD 222.898 | USD 223.081 |
| 2025-05-29 (Thursday) | 906 | USD 202,111 | USD 202,111 | 0 | USD 1,036 | USD 223.081 | USD 221.937 |
| 2025-05-28 (Wednesday) | 906 | USD 201,075 | USD 201,075 | 0 | USD -978 | USD 221.937 | USD 223.017 |
| 2025-05-27 (Tuesday) | 906 | USD 202,053 | USD 202,053 | 0 | USD 118 | USD 223.017 | USD 222.886 |
| 2025-05-26 (Monday) | 906 | USD 201,935 | USD 201,935 | 0 | USD -988 | USD 222.886 | USD 223.977 |
| 2025-05-23 (Friday) | 906 | USD 202,923 | USD 202,923 | 0 | USD -1,892 | USD 223.977 | USD 226.065 |
| 2025-05-22 (Thursday) | 906 | USD 204,815 | USD 204,815 | 0 | USD 654 | USD 226.065 | USD 225.343 |
| 2025-05-21 (Wednesday) | 906 | USD 204,161 | USD 204,161 | 0 | USD -8,930 | USD 225.343 | USD 235.2 |
| 2025-05-20 (Tuesday) | 906 | USD 213,091 | USD 213,091 | 0 | USD -5,454 | USD 235.2 | USD 241.22 |
| 2025-05-19 (Monday) | 906 | USD 218,545 | USD 218,545 | 0 | USD -567 | USD 241.22 | USD 241.845 |
| 2025-05-16 (Friday) | 906 | USD 219,112 | USD 219,112 | 0 | USD 5,221 | USD 241.845 | USD 236.083 |
| 2025-05-15 (Thursday) | 906 | USD 213,891 | USD 213,891 | 0 | USD 3,488 | USD 236.083 | USD 232.233 |
| 2025-05-14 (Wednesday) | 906 | USD 210,403 | USD 210,403 | | | | |
| 2025-05-13 (Tuesday) | 906 | USD 214,442 | USD 214,442 | | | | |
| 2025-05-12 (Monday) | 898 | USD 216,989 | USD 216,989 | 0 | USD 13,221 | USD 241.636 | USD 226.913 |
| 2025-05-09 (Friday) | 898 | USD 203,768 | USD 203,768 | 0 | USD 250 | USD 226.913 | USD 226.635 |
| 2025-05-08 (Thursday) | 898 | USD 203,518 | USD 203,518 | 0 | USD 4,798 | USD 226.635 | USD 221.292 |
| 2025-05-07 (Wednesday) | 898 | USD 198,720 | USD 198,720 | 0 | USD 376 | USD 221.292 | USD 220.873 |
| 2025-05-06 (Tuesday) | 898 | USD 198,344 | USD 198,344 | 0 | USD -8,317 | USD 220.873 | USD 230.135 |
| 2025-05-05 (Monday) | 898 | USD 206,661 | USD 206,661 | 0 | USD -70 | USD 230.135 | USD 230.213 |
| 2025-05-02 (Friday) | 898 | USD 206,731 | USD 206,731 | 0 | USD 6,586 | USD 230.213 | USD 222.879 |
| 2025-05-01 (Thursday) | 898 | USD 200,145 | USD 200,145 | 0 | USD 3,065 | USD 222.879 | USD 219.465 |
| 2025-04-30 (Wednesday) | 898 | USD 197,080 | USD 197,080 | 0 | USD -31 | USD 219.465 | USD 219.5 |
| 2025-04-29 (Tuesday) | 898 | USD 197,111 | USD 197,111 | 0 | USD 1,752 | USD 219.5 | USD 217.549 |
| 2025-04-28 (Monday) | 898 | USD 195,359 | USD 195,359 | 0 | USD -1,393 | USD 217.549 | USD 219.1 |
| 2025-04-25 (Friday) | 898 | USD 196,752 | USD 196,752 | 0 | USD 2,038 | USD 219.1 | USD 216.831 |
| 2025-04-24 (Thursday) | 898 | USD 194,714 | USD 194,714 | 0 | USD -14,537 | USD 216.831 | USD 233.019 |
| 2025-04-23 (Wednesday) | 898 | USD 209,251 | USD 209,251 | -8 | USD 1,597 | USD 233.019 | USD 229.199 |
| 2025-04-22 (Tuesday) | 906 | USD 207,654 | USD 207,654 | 0 | USD 7,009 | USD 229.199 | USD 221.462 |
| 2025-04-21 (Monday) | 906 | USD 200,645 | USD 200,645 | 0 | USD -9,022 | USD 221.462 | USD 231.421 |
| 2025-04-18 (Friday) | 906 | USD 209,667 | USD 209,667 | 0 | USD 0 | USD 231.421 | USD 231.421 |
| 2025-04-17 (Thursday) | 906 | USD 209,667 | USD 209,667 | 0 | USD 3,697 | USD 231.421 | USD 227.34 |
| 2025-04-16 (Wednesday) | 906 | USD 205,970 | USD 205,970 | 8 | USD -2,138 | USD 227.34 | USD 231.746 |
| 2025-04-15 (Tuesday) | 898 | USD 208,108 | USD 208,108 | 0 | USD -4,049 | USD 231.746 | USD 236.255 |
| 2025-04-14 (Monday) | 898 | USD 212,157 | USD 212,157 | 0 | USD -1,912 | USD 236.255 | USD 238.384 |
| 2025-04-11 (Friday) | 898 | USD 214,069 | USD 214,069 | 0 | USD 2,543 | USD 238.384 | USD 235.552 |
| 2025-04-10 (Thursday) | 898 | USD 211,526 | USD 211,526 | 0 | USD -9,206 | USD 235.552 | USD 245.804 |
| 2025-04-09 (Wednesday) | 898 | USD 220,732 | USD 220,732 | 0 | USD 15,909 | USD 245.804 | USD 228.088 |
| 2025-04-08 (Tuesday) | 898 | USD 204,823 | USD 204,823 | 8 | USD -6,656 | USD 228.088 | USD 237.617 |
| 2025-04-07 (Monday) | 890 | USD 211,479 | USD 211,479 | 0 | USD -5,218 | USD 237.617 | USD 243.48 |
| 2025-04-04 (Friday) | 890 | USD 216,697 | USD 216,697 | 0 | USD -6,848 | USD 243.48 | USD 251.174 |
| 2025-04-02 (Wednesday) | 890 | USD 223,545 | USD 223,545 | 0 | USD 4,468 | USD 251.174 | USD 246.154 |
| 2025-04-01 (Tuesday) | 890 | USD 219,077 | USD 219,077 | 0 | USD -432 | USD 246.154 | USD 246.639 |
| 2025-03-31 (Monday) | 890 | USD 219,509 | USD 219,509 | 0 | USD 2,935 | USD 246.639 | USD 243.342 |
| 2025-03-28 (Friday) | 890 | USD 216,574 | USD 216,574 | 0 | USD -6,024 | USD 243.342 | USD 250.11 |
| 2025-03-27 (Thursday) | 890 | USD 222,598 | USD 222,598 | 0 | USD -3,195 | USD 250.11 | USD 253.7 |
| 2025-03-26 (Wednesday) | 890 | USD 225,793 | USD 225,793 | 0 | USD 1,958 | USD 253.7 | USD 251.5 |
| 2025-03-25 (Tuesday) | 890 | USD 223,835 | USD 223,835 | 0 | USD -838 | USD 251.5 | USD 252.442 |
| 2025-03-24 (Monday) | 890 | USD 224,673 | USD 224,673 | 0 | USD 3,733 | USD 252.442 | USD 248.247 |
| 2025-03-21 (Friday) | 890 | USD 220,940 | USD 220,940 | 0 | USD 1,165 | USD 248.247 | USD 246.938 |
| 2025-03-20 (Thursday) | 890 | USD 219,775 | USD 219,775 | 0 | USD -1,383 | USD 246.938 | USD 248.492 |
| 2025-03-19 (Wednesday) | 890 | USD 221,158 | USD 221,158 | 0 | USD -1,608 | USD 248.492 | USD 250.299 |
| 2025-03-18 (Tuesday) | 890 | USD 222,766 | USD 222,766 | 0 | USD -1,412 | USD 250.299 | USD 251.885 |
| 2025-03-17 (Monday) | 890 | USD 224,178 | USD 224,178 | 8 | USD 726 | USD 251.885 | USD 253.347 |
| 2025-03-14 (Friday) | 882 | USD 223,452 | USD 223,452 | 0 | USD 4,894 | USD 253.347 | USD 247.798 |
| 2025-03-13 (Thursday) | 882 | USD 218,558 | USD 218,558 | 0 | USD -8,176 | USD 247.798 | USD 257.068 |
| 2025-03-12 (Wednesday) | 882 | USD 226,734 | USD 226,734 | 0 | USD -7,321 | USD 257.068 | USD 265.368 |
| 2025-03-11 (Tuesday) | 882 | USD 234,055 | USD 234,055 | 0 | USD -14,834 | USD 265.368 | USD 282.187 |
| 2025-03-10 (Monday) | 882 | USD 248,889 | USD 248,889 | 0 | USD 256 | USD 282.187 | USD 281.897 |
| 2025-03-07 (Friday) | 882 | USD 248,633 | USD 248,633 | 0 | USD 12,839 | USD 281.897 | USD 267.34 |
| 2025-03-05 (Wednesday) | 882 | USD 235,794 | USD 235,794 | 0 | USD -930 | USD 267.34 | USD 268.395 |
| 2025-03-04 (Tuesday) | 882 | USD 236,724 | USD 236,724 | 0 | USD -2,296 | USD 268.395 | USD 270.998 |
| 2025-03-03 (Monday) | 882 | USD 239,020 | USD 239,020 | 8 | USD -1,839 | USD 270.998 | USD 275.582 |
| 2025-02-28 (Friday) | 874 | USD 240,859 | USD 240,859 | 0 | USD 3,783 | USD 275.582 | USD 271.254 |
| 2025-02-27 (Thursday) | 874 | USD 237,076 | USD 237,076 | 0 | USD -2,301 | USD 271.254 | USD 273.887 |
| 2025-02-26 (Wednesday) | 874 | USD 239,377 | USD 239,377 | 0 | USD -1,490 | USD 273.887 | USD 275.592 |
| 2025-02-25 (Tuesday) | 874 | USD 240,867 | USD 240,867 | 0 | USD 2,114 | USD 275.592 | USD 273.173 |
| 2025-02-24 (Monday) | 874 | USD 238,753 | USD 238,753 | 0 | USD 883 | USD 273.173 | USD 272.162 |
| 2025-02-21 (Friday) | 874 | USD 237,870 | USD 237,870 | 0 | USD -212 | USD 272.162 | USD 272.405 |
| 2025-02-20 (Thursday) | 874 | USD 238,082 | USD 238,082 | 0 | USD 1,459 | USD 272.405 | USD 270.736 |
| 2025-02-19 (Wednesday) | 874 | USD 236,623 | USD 236,623 | 0 | USD -1,334 | USD 270.736 | USD 272.262 |
| 2025-02-18 (Tuesday) | 874 | USD 237,957 | USD 237,957 | 0 | USD -711 | USD 272.262 | USD 273.076 |
| 2025-02-17 (Monday) | 874 | USD 238,668 | USD 238,668 | 0 | USD 208 | USD 273.076 | USD 272.838 |
| 2025-02-14 (Friday) | 874 | USD 238,460 | USD 238,460 | 0 | USD 955 | USD 272.838 | USD 271.745 |
| 2025-02-13 (Thursday) | 874 | USD 237,505 | USD 237,505 | 0 | USD 1,694 | USD 271.745 | USD 269.807 |
| 2025-02-12 (Wednesday) | 874 | USD 235,811 | USD 235,811 | 0 | USD -1,147 | USD 269.807 | USD 271.119 |
| 2025-02-11 (Tuesday) | 874 | USD 236,958 | USD 236,958 | 0 | USD 1,098 | USD 271.119 | USD 269.863 |
| 2025-02-10 (Monday) | 874 | USD 235,860 | USD 235,860 | 0 | USD 2,397 | USD 269.863 | USD 267.12 |
| 2025-02-07 (Friday) | 874 | USD 233,463 | USD 233,463 | 0 | USD -4,501 | USD 267.12 | USD 272.27 |
| 2025-02-06 (Thursday) | 874 | USD 237,964 | USD 237,964 | 0 | USD 1,127 | USD 272.27 | USD 270.981 |
| 2025-02-05 (Wednesday) | 874 | USD 236,837 | USD 236,837 | 0 | USD -864 | USD 270.981 | USD 271.969 |
| 2025-02-04 (Tuesday) | 874 | USD 237,701 | USD 237,701 | 0 | USD 19 | USD 271.969 | USD 271.947 |
| 2025-02-03 (Monday) | 874 | USD 237,682 | USD 237,682 | 8 | USD -2,244 | USD 271.947 | USD 277.051 |
| 2025-01-31 (Friday) | 866 | USD 239,926 | USD 239,926 | 0 | USD -2,208 | USD 277.051 | USD 279.6 |
| 2025-01-30 (Thursday) | 866 | USD 242,134 | USD 242,134 | 8 | USD 4,295 | USD 279.6 | USD 277.202 |
| 2025-01-29 (Wednesday) | 858 | USD 237,839 | USD 237,839 | 0 | USD -3,799 | USD 277.202 | USD 281.629 |
| 2025-01-28 (Tuesday) | 858 | USD 241,638 | USD 241,638 | 0 | USD -5,992 | USD 281.629 | USD 288.613 |
| 2025-01-27 (Monday) | 858 | USD 247,630 | USD 247,630 | 0 | USD 4,541 | USD 288.613 | USD 283.321 |
| 2025-01-24 (Friday) | 858 | USD 243,089 | USD 243,089 | 0 | USD -8,968 | USD 283.321 | USD 293.773 |
| 2025-01-23 (Thursday) | 858 | USD 252,057 | USD 252,057 | 0 | USD 1,341 | USD 293.773 | USD 292.21 |
| 2025-01-22 (Wednesday) | 858 | USD 250,716 | USD 250,716 | | | | |
| 2025-01-21 (Tuesday) | 858 | USD 250,540 | USD 250,540 | | | | |
| 2025-01-20 (Monday) | 858 | USD 244,457 | USD 244,457 | | | | |
| 2025-01-17 (Friday) | 858 | USD 246,330 | USD 246,330 | | | | |
| 2025-01-16 (Thursday) | 858 | USD 245,121 | USD 245,121 | | | | |
| 2025-01-15 (Wednesday) | 858 | USD 241,172 | USD 241,172 | | | | |
| 2025-01-14 (Tuesday) | 858 | USD 238,880 | USD 238,880 | | | | |
| 2025-01-13 (Monday) | 858 | USD 236,117 | USD 236,117 | | | | |
| 2025-01-10 (Friday) | 858 | USD 228,996 | USD 228,996 | | | | |
| 2025-01-09 (Thursday) | 858 | USD 226,515 | USD 226,515 | | | | |
| 2025-01-09 (Thursday) | 858 | USD 226,515 | USD 226,515 | | | | |
| 2025-01-09 (Thursday) | 858 | USD 226,515 | USD 226,515 | | | | |
| 2025-01-08 (Wednesday) | 858 | USD 225,781 | USD 225,781 | | | | |
| 2025-01-08 (Wednesday) | 858 | USD 225,781 | USD 225,781 | | | | |
| 2025-01-08 (Wednesday) | 858 | USD 225,781 | USD 225,781 | | | | |
| 2025-01-02 (Thursday) | 858 | USD 230,781 | USD 230,781 | 0 | USD -1,933 | USD 268.976 | USD 271.228 |
| 2024-12-30 (Monday) | 858 | USD 232,714 | USD 232,714 | 0 | USD -19,914 | USD 271.228 | USD 294.438 |
| 2024-12-10 (Tuesday) | 858 | USD 252,628 | USD 252,628 | 0 | USD -2,355 | USD 294.438 | USD 297.183 |
| 2024-12-09 (Monday) | 858 | USD 254,983 | USD 254,983 | 0 | USD 3,895 | USD 297.183 | USD 292.643 |
| 2024-12-06 (Friday) | 858 | USD 251,088 | USD 251,088 | 8 | USD 1,658 | USD 292.643 | USD 293.447 |
| 2024-12-05 (Thursday) | 850 | USD 249,430 | USD 249,430 | 0 | USD -691 | USD 293.447 | USD 294.26 |
| 2024-12-04 (Wednesday) | 850 | USD 250,121 | USD 250,121 | 0 | USD -2,546 | USD 294.26 | USD 297.255 |
| 2024-12-03 (Tuesday) | 850 | USD 252,667 | USD 252,667 | 0 | USD -391 | USD 297.255 | USD 297.715 |
| 2024-12-02 (Monday) | 850 | USD 253,058 | USD 253,058 | 0 | USD 883 | USD 297.715 | USD 296.676 |
| 2024-11-29 (Friday) | 850 | USD 252,175 | USD 252,175 | 0 | USD -382 | USD 296.676 | USD 297.126 |
| 2024-11-28 (Thursday) | 850 | USD 252,557 | USD 252,557 | 0 | USD -80 | USD 297.126 | USD 297.22 |
| 2024-11-27 (Wednesday) | 850 | USD 252,637 | USD 252,637 | 0 | USD -3,449 | USD 297.22 | USD 301.278 |
| 2024-11-26 (Tuesday) | 850 | USD 256,086 | USD 256,086 | 0 | USD -8,057 | USD 301.278 | USD 310.756 |
| 2024-11-25 (Monday) | 850 | USD 264,143 | USD 264,143 | 0 | USD 15,437 | USD 310.756 | USD 292.595 |
| 2024-11-22 (Friday) | 850 | USD 248,706 | USD 248,706 | 0 | USD 3,268 | USD 292.595 | USD 288.751 |
| 2024-11-21 (Thursday) | 850 | USD 245,438 | USD 245,438 | 0 | USD 2,930 | USD 288.751 | USD 285.304 |
| 2024-11-20 (Wednesday) | 850 | USD 242,508 | USD 242,508 | 0 | USD -912 | USD 285.304 | USD 286.376 |
| 2024-11-19 (Tuesday) | 850 | USD 243,420 | USD 243,420 | 0 | USD 776 | USD 286.376 | USD 285.464 |
| 2024-11-18 (Monday) | 850 | USD 242,644 | USD 242,644 | 0 | USD 5,242 | USD 285.464 | USD 279.296 |
| 2024-11-12 (Tuesday) | 850 | USD 237,402 | USD 237,402 | 0 | USD -7,338 | USD 279.296 | USD 287.929 |
| 2024-11-08 (Friday) | 850 | USD 244,740 | USD 244,740 | 0 | USD 1,952 | USD 287.929 | USD 285.633 |
| 2024-11-07 (Thursday) | 850 | USD 242,788 | USD 242,788 | 0 | USD -1,625 | USD 285.633 | USD 287.545 |
| 2024-11-06 (Wednesday) | 850 | USD 244,413 | USD 244,413 | 0 | USD 3,001 | USD 287.545 | USD 284.014 |
| 2024-11-05 (Tuesday) | 850 | USD 241,412 | USD 241,412 | 0 | USD 5,606 | USD 284.014 | USD 277.419 |
| 2024-11-04 (Monday) | 850 | USD 235,806 | USD 235,806 | 0 | USD -2,340 | USD 277.419 | USD 280.172 |
| 2024-11-01 (Friday) | 850 | USD 238,146 | USD 238,146 | 0 | USD -950 | USD 280.172 | USD 281.289 |
| 2024-10-31 (Thursday) | 850 | USD 239,096 | USD 239,096 | 0 | USD 976 | USD 281.289 | USD 280.141 |
| 2024-10-30 (Wednesday) | 850 | USD 238,120 | USD 238,120 | 0 | USD 1,274 | USD 280.141 | USD 278.642 |
| 2024-10-29 (Tuesday) | 850 | USD 236,846 | USD 236,846 | 0 | USD -5,368 | USD 278.642 | USD 284.958 |
| 2024-10-28 (Monday) | 850 | USD 242,214 | USD 242,214 | 0 | USD 2,750 | USD 284.958 | USD 281.722 |
| 2024-10-25 (Friday) | 850 | USD 239,464 | USD 239,464 | 8 | USD -5,712 | USD 281.722 | USD 291.183 |
| 2024-10-24 (Thursday) | 842 | USD 245,176 | USD 245,176 | 0 | USD 17,122 | USD 291.183 | USD 270.848 |
| 2024-10-23 (Wednesday) | 842 | USD 228,054 | USD 228,054 | 0 | USD 463 | USD 270.848 | USD 270.298 |
| 2024-10-22 (Tuesday) | 842 | USD 227,591 | USD 227,591 | 16 | USD -482 | USD 270.298 | USD 276.117 |
| 2024-10-21 (Monday) | 826 | USD 228,073 | USD 228,073 | 0 | USD -6,621 | USD 276.117 | USD 284.133 |
| 2024-10-18 (Friday) | 826 | USD 234,694 | USD 234,694 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of POOL by Blackrock for IE00B3Y8X563
Show aggregate share trades of POOL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 8 | | | 214.265* | | 255.11 |
| 2025-06-12 | BUY | 8 | | | 217.611* | | 258.16 |
| 2025-04-23 | SELL | -8 | | | 233.019* | | 269.48 Profit of 2,156 on sale |
| 2025-04-16 | BUY | 8 | | | 227.340* | | 271.73 |
| 2025-04-08 | BUY | 8 | | | 228.088* | | 274.22 |
| 2025-03-17 | BUY | 8 | | | 251.885* | | 279.74 |
| 2025-03-03 | BUY | 8 | | | 270.998* | | 281.72 |
| 2025-02-03 | BUY | 8 | | | 271.947* | | 286.36 |
| 2025-01-30 | BUY | 8 | | | 279.600* | | 286.76 |
| 2024-12-06 | BUY | 8 | | | 292.643* | | 287.38 |
| 2024-10-25 | BUY | 8 | | | 281.722* | | 277.11 |
| 2024-10-22 | BUY | 16 | | | 270.298* | | 276.12 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of POOL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 177,263 | 1,884 | 326,990 | 54.2% |
| 2025-06-30 | 263,125 | 44 | 442,812 | 59.4% |
| 2025-06-27 | 131,722 | 3,662 | 268,316 | 49.1% |
| 2025-06-26 | 227,608 | 1,735 | 386,702 | 58.9% |
| 2025-06-25 | 135,258 | 0 | 192,806 | 70.2% |
| 2025-06-24 | 178,055 | 20 | 299,540 | 59.4% |
| 2025-06-23 | 101,318 | 26 | 148,817 | 68.1% |
| 2025-06-20 | 108,954 | 0 | 153,413 | 71.0% |
| 2025-06-18 | 99,491 | 950 | 162,048 | 61.4% |
| 2025-06-17 | 185,925 | 1,649 | 269,641 | 69.0% |
| 2025-06-16 | 118,108 | 0 | 234,301 | 50.4% |
| 2025-06-13 | 111,770 | 0 | 198,557 | 56.3% |
| 2025-06-12 | 131,069 | 43 | 193,664 | 67.7% |
| 2025-06-11 | 122,206 | 1 | 207,341 | 58.9% |
| 2025-06-10 | 109,157 | 0 | 207,237 | 52.7% |
| 2025-06-09 | 223,622 | 0 | 400,941 | 55.8% |
| 2025-06-06 | 294,822 | 0 | 410,070 | 71.9% |
| 2025-06-05 | 197,889 | 0 | 293,469 | 67.4% |
| 2025-06-04 | 73,795 | 58 | 122,668 | 60.2% |
| 2025-06-03 | 137,562 | 10 | 234,855 | 58.6% |
| 2025-06-02 | 142,573 | 0 | 211,587 | 67.4% |
| 2025-05-30 | 77,715 | 260 | 128,219 | 60.6% |
| 2025-05-29 | 106,294 | 8 | 165,558 | 64.2% |
| 2025-05-28 | 95,230 | 220 | 149,552 | 63.7% |
| 2025-05-27 | 151,100 | 5 | 211,042 | 71.6% |
| 2025-05-23 | 102,985 | 7 | 128,576 | 80.1% |
| 2025-05-22 | 130,625 | 38 | 163,253 | 80.0% |
| 2025-05-21 | 219,619 | 7 | 252,629 | 86.9% |
| 2025-05-20 | 127,447 | 542 | 152,027 | 83.8% |
| 2025-05-19 | 424,533 | 0 | 468,825 | 90.6% |
| 2025-05-16 | 257,303 | 405 | 404,765 | 63.6% |
| 2025-05-15 | 107,824 | 0 | 198,222 | 54.4% |
| 2025-05-14 | 109,643 | 65 | 138,007 | 79.4% |
| 2025-05-13 | 120,778 | 57 | 141,688 | 85.2% |
| 2025-05-12 | 264,176 | 0 | 312,695 | 84.5% |
| 2025-05-09 | 160,248 | 0 | 192,043 | 83.4% |
| 2025-05-08 | 113,409 | 0 | 148,207 | 76.5% |
| 2025-05-07 | 121,264 | 0 | 162,650 | 74.6% |
| 2025-05-06 | 149,883 | 0 | 192,657 | 77.8% |
| 2025-05-05 | 232,058 | 25 | 299,637 | 77.4% |
| 2025-05-02 | 96,779 | 105 | 150,586 | 64.3% |
| 2025-05-01 | 150,922 | 0 | 217,713 | 69.3% |
| 2025-04-30 | 103,423 | 20 | 206,746 | 50.0% |
| 2025-04-29 | 75,705 | 1 | 188,650 | 40.1% |
| 2025-04-28 | 119,670 | 0 | 212,936 | 56.2% |
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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