Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
- 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
- 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. - 2025-04-28 11:47:10
- 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
- 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
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) POOL holdings
| Date | Number of POOL Shares Held | Base Market Value of POOL Shares | Local Market Value of POOL Shares | Change in POOL Shares Held | Change in POOL Base Value | Current Price per POOL Share Held | Previous Price per POOL Share Held |
|---|
| 2025-05-08 (Thursday) | 2,808 | USD 847,005 | USD 847,005 | | | | |
| 2025-05-07 (Wednesday) | 2,808 | USD 830,578 | USD 830,578 | 0 | USD 1,263 | USD 295.79 | USD 295.34 |
| 2025-05-06 (Tuesday) | 2,808 | USD 829,315 | USD 829,315 | 0 | USD -30,607 | USD 295.34 | USD 306.24 |
| 2025-05-05 (Monday) | 2,808 | USD 859,922 | USD 859,922 | 0 | USD -1,264 | USD 306.24 | USD 306.69 |
| 2025-05-02 (Friday) | 2,808 | USD 861,186 | USD 861,186 | 0 | USD 29,035 | USD 306.69 | USD 296.35 |
| 2025-05-01 (Thursday) | 2,808 | USD 832,151 | USD 832,151 | 0 | USD 9,014 | USD 296.35 | USD 293.14 |
| 2025-04-30 (Wednesday) | 2,808 | USD 823,137 | USD 823,137 | 0 | USD -2,134 | USD 293.14 | USD 293.9 |
| 2025-04-29 (Tuesday) | 2,808 | USD 825,271 | USD 825,271 | 0 | USD 7,216 | USD 293.9 | USD 291.33 |
| 2025-04-28 (Monday) | 2,808 | USD 818,055 | USD 818,055 | 0 | USD -730 | USD 291.33 | USD 291.59 |
| 2025-04-25 (Friday) | 2,808 | USD 818,785 | USD 818,785 | -50 | USD -6,320 | USD 291.59 | USD 288.7 |
| 2025-04-24 (Thursday) | 2,858 | USD 825,105 | USD 825,105 | 0 | USD -58,903 | USD 288.7 | USD 309.31 |
| 2025-04-23 (Wednesday) | 2,858 | USD 884,008 | USD 884,008 | 0 | USD 7,517 | USD 309.31 | USD 306.68 |
| 2025-04-22 (Tuesday) | 2,858 | USD 876,491 | USD 876,491 | 0 | USD 28,923 | USD 306.68 | USD 296.56 |
| 2025-04-21 (Monday) | 2,858 | USD 847,568 | USD 847,568 | 0 | USD -27,695 | USD 296.56 | USD 306.25 |
| 2025-04-18 (Friday) | 2,858 | USD 875,263 | USD 875,263 | 0 | USD 0 | USD 306.25 | USD 306.25 |
| 2025-04-17 (Thursday) | 2,858 | USD 875,263 | USD 875,263 | 0 | USD 14,005 | USD 306.25 | USD 301.35 |
| 2025-04-16 (Wednesday) | 2,858 | USD 861,258 | USD 861,258 | 0 | USD -16,034 | USD 301.35 | USD 306.96 |
| 2025-04-15 (Tuesday) | 2,858 | USD 877,292 | USD 877,292 | 50 | USD 2,460 | USD 306.96 | USD 311.55 |
| 2025-04-14 (Monday) | 2,808 | USD 874,832 | USD 874,832 | 0 | USD 786 | USD 311.55 | USD 311.27 |
| 2025-04-11 (Friday) | 2,808 | USD 874,046 | USD 874,046 | 0 | USD 16,764 | USD 311.27 | USD 305.3 |
| 2025-04-10 (Thursday) | 2,808 | USD 857,282 | USD 857,282 | 0 | USD -23,194 | USD 305.3 | USD 313.56 |
| 2025-04-09 (Wednesday) | 2,808 | USD 880,476 | USD 880,476 | 0 | USD 63,460 | USD 313.56 | USD 290.96 |
| 2025-04-08 (Tuesday) | 2,808 | USD 817,016 | USD 817,016 | 0 | USD -34,033 | USD 290.96 | USD 303.08 |
| 2025-04-07 (Monday) | 2,808 | USD 851,049 | USD 851,049 | 50 | USD -17,859 | USD 303.08 | USD 315.05 |
| 2025-04-04 (Friday) | 2,758 | USD 868,908 | USD 868,908 | 0 | USD -29,262 | USD 315.05 | USD 325.66 |
| 2025-04-02 (Wednesday) | 2,758 | USD 898,170 | USD 898,170 | 0 | USD 20,767 | USD 325.66 | USD 318.13 |
| 2025-04-01 (Tuesday) | 2,758 | USD 877,403 | USD 877,403 | 0 | USD -606 | USD 318.13 | USD 318.35 |
| 2025-03-31 (Monday) | 2,758 | USD 878,009 | USD 878,009 | 50 | USD 25,206 | USD 318.35 | USD 314.92 |
| 2025-03-28 (Friday) | 2,708 | USD 852,803 | USD 852,803 | 0 | USD -25,076 | USD 314.92 | USD 324.18 |
| 2025-03-27 (Thursday) | 2,708 | USD 877,879 | USD 877,879 | 0 | USD -7,447 | USD 324.18 | USD 326.93 |
| 2025-03-26 (Wednesday) | 2,708 | USD 885,326 | USD 885,326 | 0 | USD 3,520 | USD 326.93 | USD 325.63 |
| 2025-03-25 (Tuesday) | 2,708 | USD 881,806 | USD 881,806 | 0 | USD -840 | USD 325.63 | USD 325.94 |
| 2025-03-24 (Monday) | 2,708 | USD 882,646 | USD 882,646 | 0 | USD 15,707 | USD 325.94 | USD 320.14 |
| 2025-03-21 (Friday) | 2,708 | USD 866,939 | USD 866,939 | 50 | USD 15,475 | USD 320.14 | USD 320.34 |
| 2025-03-20 (Thursday) | 2,658 | USD 851,464 | USD 851,464 | 0 | USD -4,997 | USD 320.34 | USD 322.22 |
| 2025-03-19 (Wednesday) | 2,658 | USD 856,461 | USD 856,461 | 0 | USD -7,389 | USD 322.22 | USD 325 |
| 2025-03-18 (Tuesday) | 2,658 | USD 863,850 | USD 863,850 | 0 | USD -5,475 | USD 325 | USD 327.06 |
| 2025-03-17 (Monday) | 2,658 | USD 869,325 | USD 869,325 | 0 | USD -399 | USD 327.06 | USD 327.21 |
| 2025-03-14 (Friday) | 2,658 | USD 869,724 | USD 869,724 | 0 | USD 17,170 | USD 327.21 | USD 320.75 |
| 2025-03-13 (Thursday) | 2,658 | USD 852,554 | USD 852,554 | 0 | USD -33,464 | USD 320.75 | USD 333.34 |
| 2025-03-12 (Wednesday) | 2,658 | USD 886,018 | USD 886,018 | 0 | USD -27,164 | USD 333.34 | USD 343.56 |
| 2025-03-11 (Tuesday) | 2,658 | USD 913,182 | USD 913,182 | -100 | USD -91,061 | USD 343.56 | USD 364.12 |
| 2025-03-10 (Monday) | 2,758 | USD 1,004,243 | USD 1,004,243 | 0 | USD -524 | USD 364.12 | USD 364.31 |
| 2025-03-07 (Friday) | 2,758 | USD 1,004,767 | USD 1,004,767 | 0 | USD 56,236 | USD 364.31 | USD 343.92 |
| 2025-03-05 (Wednesday) | 2,758 | USD 948,531 | USD 948,531 | 0 | USD 7,253 | USD 343.92 | USD 341.29 |
| 2025-03-04 (Tuesday) | 2,758 | USD 941,278 | USD 941,278 | 0 | USD -7,970 | USD 341.29 | USD 344.18 |
| 2025-03-03 (Monday) | 2,758 | USD 949,248 | USD 949,248 | 0 | USD -7,778 | USD 344.18 | USD 347 |
| 2025-02-28 (Friday) | 2,758 | USD 957,026 | USD 957,026 | 0 | USD 12,301 | USD 347 | USD 342.54 |
| 2025-02-27 (Thursday) | 2,758 | USD 944,725 | USD 944,725 | 0 | USD -14,342 | USD 342.54 | USD 347.74 |
| 2025-02-26 (Wednesday) | 2,758 | USD 959,067 | USD 959,067 | 50 | USD 14,733 | USD 347.74 | USD 348.72 |
| 2025-02-25 (Tuesday) | 2,708 | USD 944,334 | USD 944,334 | 50 | USD 28,042 | USD 348.72 | USD 344.73 |
| 2025-02-24 (Monday) | 2,658 | USD 916,292 | USD 916,292 | 0 | USD 1,940 | USD 344.73 | USD 344 |
| 2025-02-21 (Friday) | 2,658 | USD 914,352 | USD 914,352 | 0 | USD -851 | USD 344 | USD 344.32 |
| 2025-02-20 (Thursday) | 2,658 | USD 915,203 | USD 915,203 | 0 | USD 9,171 | USD 344.32 | USD 340.87 |
| 2025-02-19 (Wednesday) | 2,658 | USD 906,032 | USD 906,032 | 0 | USD -6,991 | USD 340.87 | USD 343.5 |
| 2025-02-18 (Tuesday) | 2,658 | USD 913,023 | USD 913,023 | 0 | USD -2,073 | USD 343.5 | USD 344.28 |
| 2025-02-17 (Monday) | 2,658 | USD 915,096 | USD 915,096 | 0 | USD 0 | USD 344.28 | USD 344.28 |
| 2025-02-14 (Friday) | 2,658 | USD 915,096 | USD 915,096 | 0 | USD 10,525 | USD 344.28 | USD 340.32 |
| 2025-02-13 (Thursday) | 2,658 | USD 904,571 | USD 904,571 | 0 | USD 12,945 | USD 340.32 | USD 335.45 |
| 2025-02-12 (Wednesday) | 2,658 | USD 891,626 | USD 891,626 | 0 | USD -2,392 | USD 335.45 | USD 336.35 |
| 2025-02-11 (Tuesday) | 2,658 | USD 894,018 | USD 894,018 | 50 | USD 22,111 | USD 336.35 | USD 334.32 |
| 2025-02-10 (Monday) | 2,608 | USD 871,907 | USD 871,907 | 0 | USD 6,807 | USD 334.32 | USD 331.71 |
| 2025-02-07 (Friday) | 2,608 | USD 865,100 | USD 865,100 | 50 | USD 470 | USD 331.71 | USD 338.01 |
| 2025-02-06 (Thursday) | 2,558 | USD 864,630 | USD 864,630 | 0 | USD -3,044 | USD 338.01 | USD 339.2 |
| 2025-02-05 (Wednesday) | 2,558 | USD 867,674 | USD 867,674 | 0 | USD -383 | USD 339.2 | USD 339.35 |
| 2025-02-04 (Tuesday) | 2,558 | USD 868,057 | USD 868,057 | 0 | USD 4,732 | USD 339.35 | USD 337.5 |
| 2025-02-03 (Monday) | 2,558 | USD 863,325 | USD 863,325 | 0 | USD -17,267 | USD 337.5 | USD 344.25 |
| 2025-01-31 (Friday) | 2,558 | USD 880,592 | USD 880,592 | 0 | USD -11,178 | USD 344.25 | USD 348.62 |
| 2025-01-30 (Thursday) | 2,558 | USD 891,770 | USD 891,770 | 0 | USD 10,027 | USD 348.62 | USD 344.7 |
| 2025-01-29 (Wednesday) | 2,558 | USD 881,743 | USD 881,743 | 0 | USD -13,941 | USD 344.7 | USD 350.15 |
| 2025-01-28 (Tuesday) | 2,558 | USD 895,684 | USD 895,684 | 0 | USD -25,273 | USD 350.15 | USD 360.03 |
| 2025-01-27 (Monday) | 2,558 | USD 920,957 | USD 920,957 | 0 | USD 16,090 | USD 360.03 | USD 353.74 |
| 2025-01-24 (Friday) | 2,558 | USD 904,867 | USD 904,867 | 0 | USD -21,282 | USD 353.74 | USD 362.06 |
| 2025-01-23 (Thursday) | 2,558 | USD 926,149 | USD 926,149 | 0 | USD 5,448 | USD 362.06 | USD 359.93 |
| 2025-01-22 (Wednesday) | 2,558 | USD 920,701 | USD 920,701 | | | | |
| 2025-01-21 (Tuesday) | 2,508 | USD 900,823 | USD 900,823 | | | | |
| 2025-01-20 (Monday) | 2,508 | USD 878,452 | USD 878,452 | | | | |
| 2025-01-17 (Friday) | 2,508 | USD 878,452 | USD 878,452 | | | | |
| 2025-01-16 (Thursday) | 2,508 | USD 876,646 | USD 876,646 | | | | |
| 2025-01-15 (Wednesday) | 2,508 | USD 864,182 | USD 864,182 | | | | |
| 2025-01-14 (Tuesday) | 2,508 | USD 851,917 | USD 851,917 | | | | |
| 2025-01-13 (Monday) | 2,508 | USD 838,750 | USD 838,750 | | | | |
| 2025-01-10 (Friday) | 2,508 | USD 818,611 | USD 818,611 | | | | |
| 2025-01-09 (Thursday) | 2,508 | USD 814,573 | USD 814,573 | | | | |
| 2025-01-09 (Thursday) | 2,508 | USD 814,573 | USD 814,573 | | | | |
| 2025-01-09 (Thursday) | 2,508 | USD 814,573 | USD 814,573 | | | | |
| 2025-01-08 (Wednesday) | 2,508 | USD 814,573 | USD 814,573 | | | | |
| 2025-01-08 (Wednesday) | 2,508 | USD 814,573 | USD 814,573 | | | | |
| 2025-01-08 (Wednesday) | 2,508 | USD 814,573 | USD 814,573 | | | | |
| 2024-12-10 (Tuesday) | 2,608 | USD 978,261 | USD 978,261 | 0 | USD -13,614 | USD 375.1 | USD 380.32 |
| 2024-12-09 (Monday) | 2,608 | USD 991,875 | USD 991,875 | 0 | USD 19,274 | USD 380.32 | USD 372.93 |
| 2024-12-06 (Friday) | 2,608 | USD 972,601 | USD 972,601 | 50 | USD 15,014 | USD 372.93 | USD 374.35 |
| 2024-12-05 (Thursday) | 2,558 | USD 957,587 | USD 957,587 | 100 | USD 38,393 | USD 374.35 | USD 373.96 |
| 2024-12-04 (Wednesday) | 2,458 | USD 919,194 | USD 919,194 | 0 | USD -5,850 | USD 373.96 | USD 376.34 |
| 2024-12-03 (Tuesday) | 2,458 | USD 925,044 | USD 925,044 | 0 | USD 910 | USD 376.34 | USD 375.97 |
| 2024-12-02 (Monday) | 2,458 | USD 924,134 | USD 924,134 | 0 | USD -2,753 | USD 375.97 | USD 377.09 |
| 2024-11-29 (Friday) | 2,458 | USD 926,887 | USD 926,887 | 0 | USD 639 | USD 377.09 | USD 376.83 |
| 2024-11-28 (Thursday) | 2,458 | USD 926,248 | USD 926,248 | 0 | USD 0 | USD 376.83 | USD 376.83 |
| 2024-11-27 (Wednesday) | 2,458 | USD 926,248 | USD 926,248 | 0 | USD -4,203 | USD 376.83 | USD 378.54 |
| 2024-11-26 (Tuesday) | 2,458 | USD 930,451 | USD 930,451 | 0 | USD -28,243 | USD 378.54 | USD 390.03 |
| 2024-11-25 (Monday) | 2,458 | USD 958,694 | USD 958,694 | 333 | USD 179,903 | USD 390.03 | USD 366.49 |
| 2024-11-22 (Friday) | 2,125 | USD 778,791 | USD 778,791 | 0 | USD 4,526 | USD 366.49 | USD 364.36 |
| 2024-11-21 (Thursday) | 2,125 | USD 774,265 | USD 774,265 | 0 | USD 7,182 | USD 364.36 | USD 360.98 |
| 2024-11-20 (Wednesday) | 2,125 | USD 767,083 | USD 767,083 | 0 | USD -3,676 | USD 360.98 | USD 362.71 |
| 2024-11-19 (Tuesday) | 2,125 | USD 770,759 | USD 770,759 | 0 | USD 3,974 | USD 362.71 | USD 360.84 |
| 2024-11-18 (Monday) | 2,125 | USD 766,785 | USD 766,785 | 43 | USD 24,594 | USD 360.84 | USD 356.48 |
| 2024-11-12 (Tuesday) | 2,082 | USD 742,191 | USD 742,191 | -86 | USD -65,562 | USD 356.48 | USD 372.58 |
| 2024-11-08 (Friday) | 2,168 | USD 807,753 | USD 807,753 | 43 | USD 18,783 | USD 372.58 | USD 371.28 |
| 2024-11-07 (Thursday) | 2,125 | USD 788,970 | USD 788,970 | 86 | USD 33,255 | USD 371.28 | USD 370.63 |
| 2024-11-06 (Wednesday) | 2,039 | USD 755,715 | USD 755,715 | 43 | USD 18,612 | USD 370.63 | USD 369.29 |
| 2024-11-05 (Tuesday) | 1,996 | USD 737,103 | USD 737,103 | 0 | USD 18,363 | USD 369.29 | USD 360.09 |
| 2024-11-04 (Monday) | 1,996 | USD 718,740 | USD 718,740 | 0 | USD -5,928 | USD 360.09 | USD 363.06 |
| 2024-11-01 (Friday) | 1,996 | USD 724,668 | USD 724,668 | 0 | USD 2,835 | USD 363.06 | USD 361.64 |
| 2024-10-31 (Thursday) | 1,996 | USD 721,833 | USD 721,833 | 0 | USD -5,609 | USD 361.64 | USD 364.45 |
| 2024-10-30 (Wednesday) | 1,996 | USD 727,442 | USD 727,442 | 43 | USD 19,753 | USD 364.45 | USD 362.36 |
| 2024-10-29 (Tuesday) | 1,953 | USD 707,689 | USD 707,689 | 0 | USD -14,706 | USD 362.36 | USD 369.89 |
| 2024-10-28 (Monday) | 1,953 | USD 722,395 | USD 722,395 | 0 | USD 7,597 | USD 369.89 | USD 366 |
| 2024-10-25 (Friday) | 1,953 | USD 714,798 | USD 714,798 | 0 | USD -22,127 | USD 366 | USD 377.33 |
| 2024-10-24 (Thursday) | 1,953 | USD 736,925 | USD 736,925 | 0 | USD 52,047 | USD 377.33 | USD 350.68 |
| 2024-10-23 (Wednesday) | 1,953 | USD 684,878 | USD 684,878 | 0 | USD -195 | USD 350.68 | USD 350.78 |
| 2024-10-22 (Tuesday) | 1,953 | USD 685,073 | USD 685,073 | 0 | USD -16,015 | USD 350.78 | USD 358.98 |
| 2024-10-21 (Monday) | 1,953 | USD 701,088 | USD 701,088 | 0 | USD -22,323 | USD 358.98 | USD 370.41 |
| 2024-10-18 (Friday) | 1,953 | USD 723,411 | USD 723,411 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of POOL by Blackrock for IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -50 | | | 291.590* | | 343.37 Profit of 17,169 on sale |
| 2025-04-15 | BUY | 50 | | | 306.960* | | 347.02 |
| 2025-04-07 | BUY | 50 | | | 303.080* | | 349.99 |
| 2025-03-31 | BUY | 50 | | | 318.350* | | 351.54 |
| 2025-03-21 | BUY | 50 | | | 320.140* | | 353.89 |
| 2025-03-11 | SELL | -100 | | | 343.560* | | 357.15 Profit of 35,715 on sale |
| 2025-02-26 | BUY | 50 | | | 347.740* | | 358.24 |
| 2025-02-25 | BUY | 50 | | | 348.720* | | 358.41 |
| 2025-02-11 | BUY | 50 | | | 336.350* | | 362.02 |
| 2025-02-07 | BUY | 50 | | | 331.710* | | 363.34 |
| 2024-12-06 | BUY | 50 | | | 372.930* | | 368.03 |
| 2024-12-05 | BUY | 100 | | | 374.350* | | 367.81 |
| 2024-11-25 | BUY | 333 | | | 390.030* | | 363.85 |
| 2024-11-18 | BUY | 43 | | | 360.840* | | 364.09 |
| 2024-11-12 | SELL | -86 | | | 356.480* | | 364.60 Profit of 31,356 on sale |
| 2024-11-08 | BUY | 43 | | | 372.580* | | 364.03 |
| 2024-11-07 | BUY | 86 | | | 371.280* | | 363.48 |
| 2024-11-06 | BUY | 43 | | | 370.630* | | 362.88 |
| 2024-10-30 | BUY | 43 | | | 364.450* | | 362.29 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-25 | 260,709 | 84 | 348,419 | 74.8% |
| 2025-04-24 | 457,799 | 57 | 625,404 | 73.2% |
| 2025-04-23 | 144,717 | 219 | 197,766 | 73.2% |
| 2025-04-22 | 149,088 | 0 | 203,382 | 73.3% |
| 2025-04-21 | 162,853 | 20 | 213,417 | 76.3% |
| 2025-04-17 | 170,819 | 0 | 209,020 | 81.7% |
| 2025-04-16 | 90,067 | 0 | 183,596 | 49.1% |
| 2025-04-15 | 71,914 | 0 | 100,956 | 71.2% |
| 2025-04-14 | 67,860 | 164 | 105,070 | 64.6% |
| 2025-04-11 | 90,188 | 0 | 175,377 | 51.4% |
| 2025-04-10 | 110,345 | 0 | 192,023 | 57.5% |
| 2025-04-09 | 156,043 | 16 | 262,198 | 59.5% |
| 2025-04-08 | 191,121 | 107 | 255,287 | 74.9% |
| 2025-04-07 | 255,861 | 0 | 340,397 | 75.2% |
| 2025-04-04 | 196,548 | 740 | 294,956 | 66.6% |
| 2025-04-03 | 238,115 | 4 | 404,065 | 58.9% |
| 2025-04-02 | 86,190 | 0 | 131,741 | 65.4% |
| 2025-04-01 | 69,930 | 0 | 112,625 | 62.1% |
| 2025-03-31 | 70,501 | 480 | 102,555 | 68.7% |
| 2025-03-28 | 53,678 | 0 | 91,326 | 58.8% |
| 2025-03-27 | 57,713 | 188 | 139,071 | 41.5% |
| 2025-03-26 | 61,672 | 0 | 125,084 | 49.3% |
| 2025-03-25 | 79,465 | 470 | 142,856 | 55.6% |
| 2025-03-24 | 70,883 | 5 | 106,527 | 66.5% |
| 2025-03-21 | 57,017 | 1 | 113,987 | 50.0% |
| 2025-03-20 | 90,442 | 200 | 153,337 | 59.0% |
| 2025-03-19 | 48,048 | 0 | 117,608 | 40.9% |
| 2025-03-18 | 75,763 | 0 | 128,346 | 59.0% |
| 2025-03-17 | 81,156 | 53 | 122,954 | 66.0% |
| 2025-03-14 | 64,656 | 182 | 93,164 | 69.4% |
| 2025-03-13 | 74,087 | 0 | 110,033 | 67.3% |
| 2025-03-12 | 84,120 | 0 | 127,723 | 65.9% |
| 2025-03-11 | 87,187 | 0 | 118,048 | 73.9% |
| 2025-03-10 | 181,886 | 500 | 289,082 | 62.9% |
| 2025-03-07 | 126,082 | 0 | 241,793 | 52.1% |
| 2025-03-06 | 201,256 | 0 | 335,396 | 60.0% |
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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