Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for POOL

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

Show aggregate POOL holdings

News associated with POOL

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
Alliancebernstein L.P. Sells 1,281 Shares of Pool Co. (NASDAQ:POOL)
Alliancebernstein L.P. lessened its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,577 shares of the specialty retailer’s stock after selling 1,281 shares during the period. Alliancebernstein […] - 2025-04-10 08:28:52
CIBC Private Wealth Group LLC Has $137,000 Position in Pool Co. (NASDAQ:POOL)
CIBC Private Wealth Group LLC lessened its stake in Pool Co. (NASDAQ:POOL – Free Report) by 20.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 421 shares of the specialty retailer’s stock after selling 105 shares during the period. CIBC Private Wealth Group LLC’s […] - 2025-04-08 09:03:21
Schroder Investment Management Group Has $959,000 Position in Pool Co. (NASDAQ:POOL)
Schroder Investment Management Group cut its position in Pool Co. (NASDAQ:POOL – Free Report) by 19.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,826 shares of the specialty retailer’s stock after selling 694 shares during the period. Schroder Investment Management Group’s holdings in Pool were worth $959,000 at the end of the […] - 2025-04-08 08:12:58
Brokerages Set Pool Co. (NASDAQ:POOL) PT at $368.00
Shares of Pool Co. (NASDAQ:POOL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, five have given a hold rating and three have assigned a buy rating to the company. […] - 2025-04-03 06:06:56
LPL Financial LLC Boosts Holdings in Pool Co. (NASDAQ:POOL)
LPL Financial LLC boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 7.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,596 shares of the specialty retailer’s stock after purchasing an additional 3,010 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-02 08:19:09
Deutsche Bank Aktiengesellschaft Initiates Coverage on Pool (NASDAQ:POOL)
Deutsche Bank Aktiengesellschaft assumed coverage on shares of Pool (NASDAQ:POOL – Free Report) in a report published on Tuesday, Marketbeat Ratings reports. The firm issued a hold rating and a $344.00 price target on the specialty retailer’s stock. POOL has been the subject of several other research reports. Wells Fargo & Company decreased their price […] - 2025-04-02 07:20:59
Corebridge Financial Inc. Sells 638 Shares of Pool Co. (NASDAQ:POOL)
Corebridge Financial Inc. lowered its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 6.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 9,434 shares of the specialty retailer’s stock after selling 638 shares during the period. Corebridge Financial Inc.’s holdings in Pool were worth $3,216,000 as of its most […] - 2025-04-01 09:03:02
Mitsubishi UFJ Trust & Banking Corp Decreases Position in Pool Co. (NASDAQ:POOL)
Mitsubishi UFJ Trust & Banking Corp lessened its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,471 shares of the specialty retailer’s stock after selling 673 shares during […] - 2025-03-31 12:23:00
Prudential Financial Inc. Sells 4,860 Shares of Pool Co. (NASDAQ:POOL)
Prudential Financial Inc. trimmed its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,822 shares of the specialty retailer’s stock after selling 4,860 shares during the […] - 2025-03-31 08:24:48
Implied CCMG Analyst Target Price: $31
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 11:31:19
3 Stocks Warren Buffett Just Bought
When the stock market falls, investors can always find encouragement to stay the course by seeing relatively low portfolio turnover at Warren Buffett's Berkshire Hathaway. Berkshire had held large positions in several stocks for years. Buffett has an unrivaled investing record ba - 2025-03-22 12:00:00
Keybank National Association OH Lowers Stock Holdings in Pool Co. (NASDAQ:POOL)
Keybank National Association OH trimmed its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 59.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,001 shares of the specialty retailer’s stock after selling 1,463 shares during the quarter. Keybank National Association […] - 2025-03-11 08:44:59
QRG Capital Management Inc. Increases Position in Pool Co. (NASDAQ:POOL)
QRG Capital Management Inc. lifted its position in Pool Co. (NASDAQ:POOL – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 714 shares of the specialty retailer’s stock after acquiring an additional 55 shares during the period. […] - 2025-03-07 09:41:00
Pool (NASDAQ:POOL) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of Pool (NASDAQ:POOL – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. Separately, Wells Fargo & Company reduced their price objective on Pool from $370.00 to $360.00 and set an “equal weight” rating on the stock in a research note on […] - 2025-03-03 06:40:58
Sigma Planning Corp Has $689,000 Stock Position in Pool Co. (NASDAQ:POOL)
Sigma Planning Corp boosted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,020 shares of the specialty retailer’s stock after purchasing an additional 167 shares during the period. Sigma Planning Corp’s […] - 2025-02-27 09:31:13
Pool Co. (NASDAQ:POOL) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lowered its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 23,001 shares of the specialty retailer’s stock after selling 2,368 shares during the quarter. New York State Common Retirement Fund’s holdings in Pool were worth $7,842,000 […] - 2025-02-27 08:51:02
Is Wall Street Bullish or Bearish on Pool Corporation Stock?
While Pool Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-27 04:19:09
Global Retirement Partners LLC Acquires 561 Shares of Pool Co. (NASDAQ:POOL)
Global Retirement Partners LLC increased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 298.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 749 shares of the specialty retailer’s stock after buying an additional 561 shares during the period. Global Retirement Partners […] - 2025-02-26 11:42:52
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Pool Co. (NASDAQ:POOL) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 88,583 shares of the specialty retailer’s stock after buying an additional 3,890 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-23 09:11:10
Sanctuary Advisors LLC Sells 572 Shares of Pool Co. (NASDAQ:POOL)
Sanctuary Advisors LLC cut its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,355 shares of the specialty retailer’s stock after selling 572 shares during the period. […] - 2025-02-21 09:50:55
Rhumbline Advisers Has $26.29 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
Rhumbline Advisers trimmed its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The firm owned 77,099 shares of the specialty retailer’s stock after selling 1,860 shares during the quarter. Rhumbline Advisers’ holdings in Pool were worth $26,286,000 at the end of the most recent quarter. Other […] - 2025-02-20 09:58:51
New York State Teachers Retirement System Has $10.38 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
New York State Teachers Retirement System decreased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 30,455 shares of the specialty retailer’s stock after selling 1,085 shares during the quarter. New York […] - 2025-02-19 11:48:53
Pool Co. (NASDAQ:POOL) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 5.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,800 shares of the specialty retailer’s stock after selling 100 shares during the period. […] - 2025-02-19 09:03:29
Chevy Chase Trust Holdings LLC Reduces Stock Holdings in Pool Co. (NASDAQ:POOL)
Chevy Chase Trust Holdings LLC decreased its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 20,296 shares of the specialty retailer’s stock after selling 542 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Pool were worth $6,920,000 at […] - 2025-02-18 11:34:45
Warren Buffett Bought 6 Stocks in Q4. Here's the Best of the Bunch.
Going into the fourth quarter of 2024, Warren Buffett had been a net seller of stocks for eight consecutive quarters. The streak has now increased to nine after Berkshire Hathaway disclosed its Q4 holdings. - 2025-02-18 10:31:00
Stephens Inc. AR Has $270,000 Stock Holdings in Pool Co. (NASDAQ:POOL)
Stephens Inc. AR decreased its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 792 shares of the specialty retailer’s stock after selling 157 shares during the quarter. Stephens […] - 2025-02-17 08:21:07
Pool Co. (NASDAQ:POOL) Shares Acquired by Apollon Wealth Management LLC
Apollon Wealth Management LLC lifted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,539 shares of the specialty retailer’s stock after acquiring an additional 106 shares […] - 2025-02-14 09:06:52

iShares S&P 500 EUR Hedged UCITS ETF (Acc) POOL holdings

DateNumber of POOL Shares HeldBase Market Value of POOL SharesLocal Market Value of POOL SharesChange in POOL Shares HeldChange in POOL Base ValueCurrent Price per POOL Share HeldPrevious Price per POOL Share Held
2025-04-22 (Tuesday)5,489POOL holding increased by 8USD 1,466,603POOL holding increased by 52988USD 1,466,6038USD 52,988 USD 267.189 USD 257.912
2025-04-21 (Monday)5,481USD 1,413,615POOL holding decreased by -65224USD 1,413,6150USD -65,224 USD 257.912 USD 269.812
2025-04-18 (Friday)5,481USD 1,478,839USD 1,478,8390USD 0 USD 269.812 USD 269.812
2025-04-17 (Thursday)5,481USD 1,478,839POOL holding increased by 27752USD 1,478,8390USD 27,752 USD 269.812 USD 264.749
2025-04-16 (Wednesday)5,481POOL holding decreased by -8USD 1,451,087POOL holding decreased by -36292USD 1,451,087-8USD -36,292 USD 264.749 USD 270.974
2025-04-15 (Tuesday)5,489POOL holding increased by 8USD 1,487,379POOL holding decreased by -14803USD 1,487,3798USD -14,803 USD 270.974 USD 274.071
2025-04-14 (Monday)5,481POOL holding increased by 16USD 1,502,182POOL holding increased by 1904USD 1,502,18216USD 1,904 USD 274.071 USD 274.525
2025-04-11 (Friday)5,465POOL holding increased by 16USD 1,500,278POOL holding increased by 12348USD 1,500,27816USD 12,348 USD 274.525 USD 273.065
2025-04-10 (Thursday)5,449POOL holding increased by 8USD 1,487,930POOL holding decreased by -57642USD 1,487,9308USD -57,642 USD 273.065 USD 284.06
2025-04-09 (Wednesday)5,441POOL holding increased by 8USD 1,545,572POOL holding increased by 96772USD 1,545,5728USD 96,772 USD 284.06 USD 266.667
2025-04-08 (Tuesday)5,433POOL holding increased by 16USD 1,448,800POOL holding decreased by -54321USD 1,448,80016USD -54,321 USD 266.667 USD 277.482
2025-04-07 (Monday)5,417POOL holding decreased by -8USD 1,503,121POOL holding decreased by -52274USD 1,503,121-8USD -52,274 USD 277.482 USD 286.709
2025-04-04 (Friday)5,425POOL holding decreased by -48USD 1,555,395POOL holding decreased by -86329USD 1,555,395-48USD -86,329 USD 286.709 USD 299.968
2025-04-02 (Wednesday)5,473USD 1,641,724POOL holding increased by 31137USD 1,641,7240USD 31,137 USD 299.968 USD 294.279
2025-04-01 (Tuesday)5,473POOL holding decreased by -16USD 1,610,587POOL holding decreased by -7098USD 1,610,587-16USD -7,098 USD 294.279 USD 294.714
2025-03-31 (Monday)5,489POOL holding decreased by -16USD 1,617,685POOL holding increased by 15879USD 1,617,685-16USD 15,879 USD 294.714 USD 290.973
2025-03-28 (Friday)5,505POOL holding decreased by -16USD 1,601,806POOL holding decreased by -55721USD 1,601,806-16USD -55,721 USD 290.973 USD 300.222
2025-03-27 (Thursday)5,521USD 1,657,527POOL holding decreased by -16541USD 1,657,5270USD -16,541 USD 300.222 USD 303.218
2025-03-26 (Wednesday)5,521USD 1,674,068POOL holding increased by 9512USD 1,674,0680USD 9,512 USD 303.218 USD 301.495
2025-03-25 (Tuesday)5,521POOL holding increased by 8USD 1,664,556POOL holding decreased by -172USD 1,664,5568USD -172 USD 301.495 USD 301.964
2025-03-24 (Monday)5,513USD 1,664,728POOL holding increased by 31893USD 1,664,7280USD 31,893 USD 301.964 USD 296.179
2025-03-21 (Friday)5,513POOL holding decreased by -32USD 1,632,835POOL holding decreased by -4747USD 1,632,835-32USD -4,747 USD 296.179 USD 295.326
2025-03-20 (Thursday)5,545POOL holding decreased by -24USD 1,637,582POOL holding decreased by -12177USD 1,637,582-24USD -12,177 USD 295.326 USD 296.24
2025-03-19 (Wednesday)5,569USD 1,649,759POOL holding decreased by -6620USD 1,649,7590USD -6,620 USD 296.24 USD 297.428
2025-03-18 (Tuesday)5,569POOL holding increased by 48USD 1,656,379POOL holding increased by 3036USD 1,656,37948USD 3,036 USD 297.428 USD 299.464
2025-03-17 (Monday)5,521USD 1,653,343POOL holding decreased by -8213USD 1,653,3430USD -8,213 USD 299.464 USD 300.952
2025-03-14 (Friday)5,521USD 1,661,556POOL holding increased by 30629USD 1,661,5560USD 30,629 USD 300.952 USD 295.404
2025-03-13 (Thursday)5,521USD 1,630,927POOL holding decreased by -54085USD 1,630,9270USD -54,085 USD 295.404 USD 305.201
2025-03-12 (Wednesday)5,521USD 1,685,012POOL holding decreased by -50867USD 1,685,0120USD -50,867 USD 305.201 USD 314.414
2025-03-11 (Tuesday)5,521POOL holding decreased by -8USD 1,735,879POOL holding decreased by -121763USD 1,735,879-8USD -121,763 USD 314.414 USD 335.982
2025-03-10 (Monday)5,529POOL holding decreased by -24USD 1,857,642POOL holding decreased by -3456USD 1,857,642-24USD -3,456 USD 335.982 USD 335.152
2025-03-07 (Friday)5,553POOL holding decreased by -56USD 1,861,098POOL holding increased by 68969USD 1,861,098-56USD 68,969 USD 335.152 USD 319.51
2025-03-05 (Wednesday)5,609POOL holding decreased by -24USD 1,792,129POOL holding decreased by -34028USD 1,792,129-24USD -34,028 USD 319.51 USD 324.189
2025-03-04 (Tuesday)5,633USD 1,826,157POOL holding decreased by -22840USD 1,826,1570USD -22,840 USD 324.189 USD 328.244
2025-03-03 (Monday)5,633POOL holding decreased by -32USD 1,848,997POOL holding decreased by -41152USD 1,848,997-32USD -41,152 USD 328.244 USD 333.654
2025-02-28 (Friday)5,665USD 1,890,149POOL holding increased by 26623USD 1,890,1490USD 26,623 USD 333.654 USD 328.954
2025-02-27 (Thursday)5,665POOL holding decreased by -8USD 1,863,526POOL holding decreased by -14101USD 1,863,526-8USD -14,101 USD 328.954 USD 330.976
2025-02-26 (Wednesday)5,673USD 1,877,627POOL holding decreased by -6816USD 1,877,6270USD -6,816 USD 330.976 USD 332.178
2025-02-25 (Tuesday)5,673USD 1,884,443POOL holding increased by 16401USD 1,884,4430USD 16,401 USD 332.178 USD 329.286
2025-02-24 (Monday)5,673USD 1,868,042POOL holding increased by 1459USD 1,868,0420USD 1,459 USD 329.286 USD 329.029
2025-02-21 (Friday)5,673USD 1,866,583POOL holding increased by 1742USD 1,866,5830USD 1,742 USD 329.029 USD 328.722
2025-02-20 (Thursday)5,673USD 1,864,841POOL holding increased by 9742USD 1,864,8410USD 9,742 USD 328.722 USD 327.005
2025-02-19 (Wednesday)5,673POOL holding increased by 8USD 1,855,099POOL holding decreased by -4008USD 1,855,0998USD -4,008 USD 327.005 USD 328.174
2025-02-18 (Tuesday)5,665POOL holding increased by 16USD 1,859,107POOL holding increased by 3257USD 1,859,10716USD 3,257 USD 328.174 USD 328.527
2025-02-17 (Monday)5,649USD 1,855,850POOL holding increased by 5122USD 1,855,8500USD 5,122 USD 328.527 USD 327.62
2025-02-14 (Friday)5,649USD 1,850,728POOL holding increased by 8137USD 1,850,7280USD 8,137 USD 327.62 USD 326.18
2025-02-13 (Thursday)5,649POOL holding increased by 16USD 1,842,591POOL holding increased by 21036USD 1,842,59116USD 21,036 USD 326.18 USD 323.372
2025-02-12 (Wednesday)5,633USD 1,821,555POOL holding decreased by -10627USD 1,821,5550USD -10,627 USD 323.372 USD 325.259
2025-02-11 (Tuesday)5,633USD 1,832,182POOL holding increased by 6556USD 1,832,1820USD 6,556 USD 325.259 USD 324.095
2025-02-10 (Monday)5,633USD 1,825,626POOL holding increased by 19330USD 1,825,6260USD 19,330 USD 324.095 USD 320.663
2025-02-07 (Friday)5,633USD 1,806,296POOL holding decreased by -29868USD 1,806,2960USD -29,868 USD 320.663 USD 325.966
2025-02-06 (Thursday)5,633USD 1,836,164POOL holding increased by 2730USD 1,836,1640USD 2,730 USD 325.966 USD 325.481
2025-02-05 (Wednesday)5,633POOL holding decreased by -64USD 1,833,434POOL holding decreased by -28978USD 1,833,434-64USD -28,978 USD 325.481 USD 326.911
2025-02-04 (Tuesday)5,697POOL holding increased by 8USD 1,862,412POOL holding increased by 918USD 1,862,4128USD 918 USD 326.911 USD 327.209
2025-02-03 (Monday)5,689USD 1,861,494POOL holding decreased by -22435USD 1,861,4940USD -22,435 USD 327.209 USD 331.153
2025-01-31 (Friday)5,689USD 1,883,929POOL holding decreased by -17331USD 1,883,9290USD -17,331 USD 331.153 USD 334.199
2025-01-30 (Thursday)5,689USD 1,901,260POOL holding increased by 19304USD 1,901,2600USD 19,304 USD 334.199 USD 330.806
2025-01-29 (Wednesday)5,689POOL holding increased by 8USD 1,881,956POOL holding decreased by -26243USD 1,881,9568USD -26,243 USD 330.806 USD 335.891
2025-01-28 (Tuesday)5,681POOL holding increased by 8USD 1,908,199POOL holding decreased by -37177USD 1,908,1998USD -37,177 USD 335.891 USD 342.918
2025-01-27 (Monday)5,673USD 1,945,376POOL holding increased by 37440USD 1,945,3760USD 37,440 USD 342.918 USD 336.319
2025-01-24 (Friday)5,673POOL holding increased by 24USD 1,907,936POOL holding decreased by -59149USD 1,907,93624USD -59,149 USD 336.319 USD 348.218
2025-01-23 (Thursday)5,649POOL holding increased by 56USD 1,967,085POOL holding increased by 35046USD 1,967,08556USD 35,046 USD 348.218 USD 345.439
2025-01-22 (Wednesday)5,593POOL holding increased by 40USD 1,932,039POOL holding increased by 14317USD 1,932,03940USD 14,317 USD 345.439 USD 345.349
2025-01-21 (Tuesday)5,553POOL holding increased by 8USD 1,917,722POOL holding increased by 50320USD 1,917,7228USD 50,320 USD 345.349 USD 336.772
2025-01-20 (Monday)5,545USD 1,867,402POOL holding decreased by -18038USD 1,867,4020USD -18,038 USD 336.772 USD 340.025
2025-01-17 (Friday)5,545USD 1,885,440POOL holding increased by 3784USD 1,885,4400USD 3,784 USD 340.025 USD 339.343
2025-01-16 (Thursday)5,545POOL holding increased by 48USD 1,881,656POOL holding increased by 43704USD 1,881,65648USD 43,704 USD 339.343 USD 334.355
2025-01-15 (Wednesday)5,497POOL holding increased by 8USD 1,837,952POOL holding increased by 26787USD 1,837,9528USD 26,787 USD 334.355 USD 329.963
2025-01-14 (Tuesday)5,489USD 1,811,165POOL holding increased by 10943USD 1,811,1650USD 10,943 USD 329.963 USD 327.969
2025-01-13 (Monday)5,489USD 1,800,222POOL holding increased by 52225USD 1,800,2220USD 52,225 USD 327.969 USD 318.455
2025-01-10 (Friday)5,489POOL holding increased by 8USD 1,747,997POOL holding increased by 19589USD 1,747,9978USD 19,589 USD 318.455 USD 315.345
2025-01-09 (Thursday)5,481USD 1,728,408POOL holding increased by 168USD 1,728,4080USD 168 USD 315.345 USD 315.315
2025-01-08 (Wednesday)5,481USD 1,728,240USD 1,728,2400USD 0 USD 315.315 USD 315.315
2025-01-02 (Thursday)5,457USD 1,767,856USD 1,767,856
2024-12-30 (Monday)5,457USD 1,783,796USD 1,783,796
2024-12-10 (Tuesday)5,497POOL holding increased by 8USD 1,962,897POOL holding decreased by -8002USD 1,962,8978USD -8,002 USD 357.085 USD 359.063
2024-12-09 (Monday)5,489POOL holding increased by 32USD 1,970,899POOL holding increased by 44379USD 1,970,89932USD 44,379 USD 359.063 USD 353.036
2024-12-06 (Friday)5,457USD 1,926,520POOL holding decreased by -5506USD 1,926,5200USD -5,506 USD 353.036 USD 354.045
2024-12-05 (Thursday)5,457POOL holding decreased by -16USD 1,932,026POOL holding decreased by -11735USD 1,932,026-16USD -11,735 USD 354.045 USD 355.155
2024-12-04 (Wednesday)5,473POOL holding increased by 24USD 1,943,761POOL holding decreased by -6015USD 1,943,76124USD -6,015 USD 355.155 USD 357.823
2024-12-03 (Tuesday)5,449POOL holding decreased by -40USD 1,949,776POOL holding decreased by -21378USD 1,949,776-40USD -21,378 USD 357.823 USD 359.11
2024-12-02 (Monday)5,489POOL holding increased by 16USD 1,971,154POOL holding increased by 17155USD 1,971,15416USD 17,155 USD 359.11 USD 357.025
2024-11-29 (Friday)5,473USD 1,953,999POOL holding decreased by -225USD 1,953,9990USD -225 USD 357.025 USD 357.066
2024-11-28 (Thursday)5,473USD 1,954,224POOL holding increased by 3327USD 1,954,2240USD 3,327 USD 357.066 USD 356.458
2024-11-27 (Wednesday)5,473USD 1,950,897POOL holding decreased by -25586USD 1,950,8970USD -25,586 USD 356.458 USD 361.133
2024-11-26 (Tuesday)5,473USD 1,976,483POOL holding decreased by -58731USD 1,976,4830USD -58,731 USD 361.133 USD 371.864
2024-11-25 (Monday)5,473POOL holding increased by 16USD 2,035,214POOL holding increased by 114046USD 2,035,21416USD 114,046 USD 371.864 USD 352.056
2024-11-22 (Friday)5,457POOL holding decreased by -8USD 1,921,168POOL holding increased by 26746USD 1,921,168-8USD 26,746 USD 352.056 USD 346.646
2024-11-21 (Thursday)5,465POOL holding decreased by -8USD 1,894,422POOL holding increased by 16523USD 1,894,422-8USD 16,523 USD 346.646 USD 343.121
2024-11-20 (Wednesday)5,473USD 1,877,899POOL holding increased by 2764USD 1,877,8990USD 2,764 USD 343.121 USD 342.616
2024-11-19 (Tuesday)5,473USD 1,875,135POOL holding increased by 7374USD 1,875,1350USD 7,374 USD 342.616 USD 341.268
2024-11-18 (Monday)5,473POOL holding increased by 40USD 1,867,761POOL holding increased by 42269USD 1,867,76140USD 42,269 USD 341.268 USD 336.001
2024-11-12 (Tuesday)5,433POOL holding increased by 8USD 1,825,492POOL holding decreased by -85027USD 1,825,4928USD -85,027 USD 336.001 USD 352.169
2024-11-11 (Monday)5,425USD 1,910,519POOL holding increased by 30115USD 1,910,5190USD 30,115 USD 352.169 USD 346.618
2024-11-08 (Friday)5,425POOL holding increased by 56USD 1,880,404POOL holding increased by 36710USD 1,880,40456USD 36,710 USD 346.618 USD 343.396
2024-11-07 (Thursday)5,369POOL holding increased by 16USD 1,843,694POOL holding decreased by -3847USD 1,843,69416USD -3,847 USD 343.396 USD 345.141
2024-11-06 (Wednesday)5,353POOL holding increased by 8USD 1,847,541POOL holding increased by 36997USD 1,847,5418USD 36,997 USD 345.141 USD 338.736
2024-11-05 (Tuesday)5,345USD 1,810,544POOL holding increased by 44620USD 1,810,5440USD 44,620 USD 338.736 USD 330.388
2024-11-04 (Monday)5,345USD 1,765,924POOL holding decreased by -22771USD 1,765,9240USD -22,771 USD 330.388 USD 334.648
2024-11-01 (Friday)5,345USD 1,788,695POOL holding increased by 8226USD 1,788,6950USD 8,226 USD 334.648 USD 333.109
2024-10-31 (Thursday)5,345POOL holding increased by 24USD 1,780,469POOL holding decreased by -4626USD 1,780,46924USD -4,626 USD 333.109 USD 335.481
2024-10-30 (Wednesday)5,321USD 1,785,095POOL holding decreased by -447USD 1,785,0950USD -447 USD 335.481 USD 335.565
2024-10-29 (Tuesday)5,321POOL holding increased by 8USD 1,785,542POOL holding decreased by -31000USD 1,785,5428USD -31,000 USD 335.565 USD 341.905
2024-10-28 (Monday)5,313POOL holding increased by 8USD 1,816,542POOL holding increased by 23965USD 1,816,5428USD 23,965 USD 341.905 USD 337.903
2024-10-25 (Friday)5,305POOL holding increased by 8USD 1,792,577POOL holding decreased by -58515USD 1,792,5778USD -58,515 USD 337.903 USD 349.46
2024-10-24 (Thursday)5,297POOL holding increased by 8USD 1,851,092POOL holding increased by 129750USD 1,851,0928USD 129,750 USD 349.46 USD 325.457
2024-10-23 (Wednesday)5,289POOL holding decreased by -16USD 1,721,342POOL holding decreased by -108USD 1,721,342-16USD -108 USD 325.457 USD 324.496
2024-10-22 (Tuesday)5,305USD 1,721,450POOL holding decreased by -36177USD 1,721,4500USD -36,177 USD 324.496 USD 331.315
2024-10-21 (Monday)5,305USD 1,757,627POOL holding decreased by -52205USD 1,757,6270USD -52,205 USD 331.315 USD 341.156
2024-10-18 (Friday)5,305USD 1,809,832USD 1,809,832
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of POOL by Blackrock for IE00B3ZW0K18

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY8 267.189* 323.81
2025-04-16SELL-8 264.749* 326.09 Profit of 2,609 on sale
2025-04-15BUY8 270.974* 326.64
2025-04-14BUY16 274.071* 327.16
2025-04-11BUY16 274.525* 327.70
2025-04-10BUY8 273.065* 328.25
2025-04-09BUY8 284.060* 328.71
2025-04-08BUY16 266.667* 329.36
2025-04-07SELL-8 277.482* 329.90 Profit of 2,639 on sale
2025-04-04SELL-48 286.709* 330.36 Profit of 15,857 on sale
2025-04-01SELL-16 294.279* 331.08 Profit of 5,297 on sale
2025-03-31SELL-16 294.714* 331.48 Profit of 5,304 on sale
2025-03-28SELL-16 290.973* 331.93 Profit of 5,311 on sale
2025-03-25BUY8 301.495* 332.98
2025-03-21SELL-32 296.179* 333.78 Profit of 10,681 on sale
2025-03-20SELL-24 295.326* 334.23 Profit of 8,022 on sale
2025-03-18BUY48 297.428* 335.15
2025-03-11SELL-8 314.414* 337.23 Profit of 2,698 on sale
2025-03-10SELL-24 335.982* 337.24 Profit of 8,094 on sale
2025-03-07SELL-56 335.152* 337.27 Profit of 18,887 on sale
2025-03-05SELL-24 319.510* 337.51 Profit of 8,100 on sale
2025-03-03SELL-32 328.244* 337.83 Profit of 10,810 on sale
2025-02-27SELL-8 328.954* 338.01 Profit of 2,704 on sale
2025-02-19BUY8 327.005* 338.81
2025-02-18BUY16 328.174* 338.98
2025-02-13BUY16 326.180* 339.55
2025-02-05SELL-64 325.481* 341.27 Profit of 21,841 on sale
2025-02-04BUY8 326.911* 341.54
2025-01-29BUY8 330.806* 342.41
2025-01-28BUY8 335.891* 342.54
2025-01-24BUY24 336.319* 342.67
2025-01-23BUY56 348.218* 342.55
2025-01-22BUY40 345.439* 342.48
2025-01-21BUY8 345.349* 342.42
2025-01-16BUY48 339.343* 342.69
2025-01-15BUY8 334.355* 342.91
2025-01-10BUY8 318.455* 344.36
2024-12-10BUY8 357.085* 345.74
2024-12-09BUY32 359.063* 345.32
2024-12-05SELL-16 354.045* 344.77 Profit of 5,516 on sale
2024-12-04BUY24 355.155* 344.41
2024-12-03SELL-40 357.823* 343.93 Profit of 13,757 on sale
2024-12-02BUY16 359.110* 343.37
2024-11-25BUY16 371.864* 339.43
2024-11-22SELL-8 352.056* 338.83 Profit of 2,711 on sale
2024-11-21SELL-8 346.646* 338.44 Profit of 2,708 on sale
2024-11-18BUY40 341.268* 337.75
2024-11-12BUY8 336.001* 337.86
2024-11-08BUY56 346.618* 336.21
2024-11-07BUY16 343.396* 335.66
2024-11-06BUY8 345.141* 334.87
2024-10-31BUY24 333.109* 335.20
2024-10-29BUY8 335.565* 335.09
2024-10-28BUY8 341.905* 333.73
2024-10-25BUY8 337.903* 332.68
2024-10-24BUY8 349.460* 327.09
2024-10-23SELL-16 325.457* 327.91 Profit of 5,246 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of POOL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-23144,717219197,76673.2%
2025-04-22149,0880203,38273.3%
2025-04-21162,85320213,41776.3%
2025-04-17170,8190209,02081.7%
2025-04-1690,0670183,59649.1%
2025-04-1571,9140100,95671.2%
2025-04-1467,860164105,07064.6%
2025-04-1190,1880175,37751.4%
2025-04-10110,3450192,02357.5%
2025-04-09156,04316262,19859.5%
2025-04-08191,121107255,28774.9%
2025-04-07255,8610340,39775.2%
2025-04-04196,548740294,95666.6%
2025-04-03238,1154404,06558.9%
2025-04-0286,1900131,74165.4%
2025-04-0169,9300112,62562.1%
2025-03-3170,501480102,55568.7%
2025-03-2853,678091,32658.8%
2025-03-2757,713188139,07141.5%
2025-03-2661,6720125,08449.3%
2025-03-2579,465470142,85655.6%
2025-03-2470,8835106,52766.5%
2025-03-2157,0171113,98750.0%
2025-03-2090,442200153,33759.0%
2025-03-1948,0480117,60840.9%
2025-03-1875,7630128,34659.0%
2025-03-1781,15653122,95466.0%
2025-03-1464,65618293,16469.4%
2025-03-1374,0870110,03367.3%
2025-03-1284,1200127,72365.9%
2025-03-1187,1870118,04873.9%
2025-03-10181,886500289,08262.9%
2025-03-07126,0820241,79352.1%
2025-03-06201,2560335,39660.0%
2025-03-0546,3261299,70246.5%
2025-03-0484,051324122,71768.5%
2025-03-0399,605489136,93372.7%
2025-02-28103,930298145,09071.6%
2025-02-27122,901237157,83977.9%
2025-02-26127,910315171,05574.8%
2025-02-25116,6141,150149,97077.8%
2025-02-24127,7752,818202,24763.2%
2025-02-21205,9051,190309,00266.6%
2025-02-20246,9111,524385,04564.1%
2025-02-19252,906100330,71976.5%

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.