Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 (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 World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)3,357POOL holding decreased by -14USD 1,012,605POOL holding increased by 15497USD 1,012,605-14USD 15,497 USD 301.64 USD 295.79
2025-05-07 (Wednesday)3,371USD 997,108POOL holding increased by 1517USD 997,1080USD 1,517 USD 295.79 USD 295.34
2025-05-06 (Tuesday)3,371USD 995,591POOL holding decreased by -36744USD 995,5910USD -36,744 USD 295.34 USD 306.24
2025-05-05 (Monday)3,371USD 1,032,335POOL holding decreased by -1517USD 1,032,3350USD -1,517 USD 306.24 USD 306.69
2025-05-02 (Friday)3,371USD 1,033,852POOL holding increased by 34856USD 1,033,8520USD 34,856 USD 306.69 USD 296.35
2025-05-01 (Thursday)3,371USD 998,996POOL holding increased by 10821USD 998,9960USD 10,821 USD 296.35 USD 293.14
2025-04-30 (Wednesday)3,371USD 988,175POOL holding decreased by -2562USD 988,1750USD -2,562 USD 293.14 USD 293.9
2025-04-29 (Tuesday)3,371USD 990,737POOL holding increased by 8664USD 990,7370USD 8,664 USD 293.9 USD 291.33
2025-04-28 (Monday)3,371USD 982,073POOL holding decreased by -877USD 982,0730USD -877 USD 291.33 USD 291.59
2025-04-25 (Friday)3,371POOL holding decreased by -7USD 982,950POOL holding increased by 7721USD 982,950-7USD 7,721 USD 291.59 USD 288.7
2025-04-24 (Thursday)3,378USD 975,229POOL holding decreased by -69620USD 975,2290USD -69,620 USD 288.7 USD 309.31
2025-04-23 (Wednesday)3,378USD 1,044,849POOL holding increased by 8884USD 1,044,8490USD 8,884 USD 309.31 USD 306.68
2025-04-22 (Tuesday)3,378USD 1,035,965POOL holding increased by 34185USD 1,035,9650USD 34,185 USD 306.68 USD 296.56
2025-04-21 (Monday)3,378USD 1,001,780POOL holding decreased by -32733USD 1,001,7800USD -32,733 USD 296.56 USD 306.25
2025-04-18 (Friday)3,378USD 1,034,513USD 1,034,5130USD 0 USD 306.25 USD 306.25
2025-04-17 (Thursday)3,378USD 1,034,513POOL holding increased by 16553USD 1,034,5130USD 16,553 USD 306.25 USD 301.35
2025-04-16 (Wednesday)3,378USD 1,017,960POOL holding decreased by -18951USD 1,017,9600USD -18,951 USD 301.35 USD 306.96
2025-04-15 (Tuesday)3,378POOL holding increased by 63USD 1,036,911POOL holding increased by 4123USD 1,036,91163USD 4,123 USD 306.96 USD 311.55
2025-04-14 (Monday)3,315USD 1,032,788POOL holding increased by 928USD 1,032,7880USD 928 USD 311.55 USD 311.27
2025-04-11 (Friday)3,315POOL holding decreased by -35USD 1,031,860POOL holding increased by 9105USD 1,031,860-35USD 9,105 USD 311.27 USD 305.3
2025-04-10 (Thursday)3,350POOL holding increased by 14USD 1,022,755POOL holding decreased by -23281USD 1,022,75514USD -23,281 USD 305.3 USD 313.56
2025-04-09 (Wednesday)3,336POOL holding increased by 21USD 1,046,036POOL holding increased by 81504USD 1,046,03621USD 81,504 USD 313.56 USD 290.96
2025-04-08 (Tuesday)3,315POOL holding decreased by -30USD 964,532POOL holding decreased by -49271USD 964,532-30USD -49,271 USD 290.96 USD 303.08
2025-04-07 (Monday)3,345POOL holding decreased by -18USD 1,013,803POOL holding decreased by -45710USD 1,013,803-18USD -45,710 USD 303.08 USD 315.05
2025-04-04 (Friday)3,363USD 1,059,513POOL holding decreased by -35682USD 1,059,5130USD -35,682 USD 315.05 USD 325.66
2025-04-02 (Wednesday)3,363USD 1,095,195POOL holding increased by 25324USD 1,095,1950USD 25,324 USD 325.66 USD 318.13
2025-04-01 (Tuesday)3,363USD 1,069,871POOL holding decreased by -740USD 1,069,8710USD -740 USD 318.13 USD 318.35
2025-03-31 (Monday)3,363USD 1,070,611POOL holding increased by 11535USD 1,070,6110USD 11,535 USD 318.35 USD 314.92
2025-03-28 (Friday)3,363POOL holding decreased by -21USD 1,059,076POOL holding decreased by -37949USD 1,059,076-21USD -37,949 USD 314.92 USD 324.18
2025-03-27 (Thursday)3,384POOL holding increased by 4USD 1,097,025POOL holding decreased by -7998USD 1,097,0254USD -7,998 USD 324.18 USD 326.93
2025-03-26 (Wednesday)3,380USD 1,105,023POOL holding increased by 4394USD 1,105,0230USD 4,394 USD 326.93 USD 325.63
2025-03-25 (Tuesday)3,380USD 1,100,629POOL holding decreased by -1048USD 1,100,6290USD -1,048 USD 325.63 USD 325.94
2025-03-24 (Monday)3,380USD 1,101,677POOL holding increased by 19604USD 1,101,6770USD 19,604 USD 325.94 USD 320.14
2025-03-21 (Friday)3,380USD 1,082,073POOL holding decreased by -676USD 1,082,0730USD -676 USD 320.14 USD 320.34
2025-03-20 (Thursday)3,380USD 1,082,749POOL holding decreased by -6355USD 1,082,7490USD -6,355 USD 320.34 USD 322.22
2025-03-19 (Wednesday)3,380USD 1,089,104POOL holding decreased by -9396USD 1,089,1040USD -9,396 USD 322.22 USD 325
2025-03-18 (Tuesday)3,380USD 1,098,500POOL holding decreased by -6963USD 1,098,5000USD -6,963 USD 325 USD 327.06
2025-03-17 (Monday)3,380USD 1,105,463POOL holding decreased by -507USD 1,105,4630USD -507 USD 327.06 USD 327.21
2025-03-14 (Friday)3,380USD 1,105,970POOL holding increased by 21835USD 1,105,9700USD 21,835 USD 327.21 USD 320.75
2025-03-13 (Thursday)3,380POOL holding increased by 7USD 1,084,135POOL holding decreased by -40221USD 1,084,1357USD -40,221 USD 320.75 USD 333.34
2025-03-12 (Wednesday)3,373USD 1,124,356POOL holding decreased by -34472USD 1,124,3560USD -34,472 USD 333.34 USD 343.56
2025-03-11 (Tuesday)3,373USD 1,158,828POOL holding decreased by -69349USD 1,158,8280USD -69,349 USD 343.56 USD 364.12
2025-03-10 (Monday)3,373USD 1,228,177POOL holding decreased by -641USD 1,228,1770USD -641 USD 364.12 USD 364.31
2025-03-07 (Friday)3,373USD 1,228,818POOL holding increased by 68776USD 1,228,8180USD 68,776 USD 364.31 USD 343.92
2025-03-05 (Wednesday)3,373POOL holding decreased by -14USD 1,160,042POOL holding increased by 4093USD 1,160,042-14USD 4,093 USD 343.92 USD 341.29
2025-03-04 (Tuesday)3,387USD 1,155,949POOL holding decreased by -9789USD 1,155,9490USD -9,789 USD 341.29 USD 344.18
2025-03-03 (Monday)3,387USD 1,165,738POOL holding decreased by -9551USD 1,165,7380USD -9,551 USD 344.18 USD 347
2025-02-28 (Friday)3,387USD 1,175,289POOL holding increased by 15106USD 1,175,2890USD 15,106 USD 347 USD 342.54
2025-02-27 (Thursday)3,387USD 1,160,183POOL holding decreased by -17612USD 1,160,1830USD -17,612 USD 342.54 USD 347.74
2025-02-26 (Wednesday)3,387POOL holding increased by 21USD 1,177,795POOL holding increased by 4003USD 1,177,79521USD 4,003 USD 347.74 USD 348.72
2025-02-25 (Tuesday)3,366USD 1,173,792POOL holding increased by 13431USD 1,173,7920USD 13,431 USD 348.72 USD 344.73
2025-02-24 (Monday)3,366USD 1,160,361POOL holding increased by 2457USD 1,160,3610USD 2,457 USD 344.73 USD 344
2025-02-21 (Friday)3,366USD 1,157,904POOL holding decreased by -1077USD 1,157,9040USD -1,077 USD 344 USD 344.32
2025-02-20 (Thursday)3,366USD 1,158,981POOL holding increased by 11613USD 1,158,9810USD 11,613 USD 344.32 USD 340.87
2025-02-19 (Wednesday)3,366POOL holding increased by 28USD 1,147,368POOL holding increased by 765USD 1,147,36828USD 765 USD 340.87 USD 343.5
2025-02-18 (Tuesday)3,338USD 1,146,603POOL holding decreased by -2604USD 1,146,6030USD -2,604 USD 343.5 USD 344.28
2025-02-17 (Monday)3,338USD 1,149,207USD 1,149,2070USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)3,338POOL holding increased by 42USD 1,149,207POOL holding increased by 27512USD 1,149,20742USD 27,512 USD 344.28 USD 340.32
2025-02-13 (Thursday)3,296POOL holding increased by 20USD 1,121,695POOL holding increased by 22761USD 1,121,69520USD 22,761 USD 340.32 USD 335.45
2025-02-12 (Wednesday)3,276POOL holding increased by 14USD 1,098,934POOL holding increased by 1760USD 1,098,93414USD 1,760 USD 335.45 USD 336.35
2025-02-11 (Tuesday)3,262USD 1,097,174POOL holding increased by 6622USD 1,097,1740USD 6,622 USD 336.35 USD 334.32
2025-02-10 (Monday)3,262POOL holding increased by 35USD 1,090,552POOL holding increased by 20124USD 1,090,55235USD 20,124 USD 334.32 USD 331.71
2025-02-07 (Friday)3,227POOL holding increased by 14USD 1,070,428POOL holding decreased by -15598USD 1,070,42814USD -15,598 USD 331.71 USD 338.01
2025-02-06 (Thursday)3,213USD 1,086,026POOL holding decreased by -3824USD 1,086,0260USD -3,824 USD 338.01 USD 339.2
2025-02-05 (Wednesday)3,213POOL holding increased by 7USD 1,089,850POOL holding increased by 1894USD 1,089,8507USD 1,894 USD 339.2 USD 339.35
2025-02-04 (Tuesday)3,206POOL holding increased by 12USD 1,087,956POOL holding increased by 9981USD 1,087,95612USD 9,981 USD 339.35 USD 337.5
2025-02-03 (Monday)3,194USD 1,077,975POOL holding decreased by -21560USD 1,077,9750USD -21,560 USD 337.5 USD 344.25
2025-01-31 (Friday)3,194USD 1,099,535POOL holding decreased by -13957USD 1,099,5350USD -13,957 USD 344.25 USD 348.62
2025-01-30 (Thursday)3,194USD 1,113,492POOL holding increased by 12520USD 1,113,4920USD 12,520 USD 348.62 USD 344.7
2025-01-29 (Wednesday)3,194USD 1,100,972POOL holding decreased by -17407USD 1,100,9720USD -17,407 USD 344.7 USD 350.15
2025-01-28 (Tuesday)3,194USD 1,118,379POOL holding decreased by -31557USD 1,118,3790USD -31,557 USD 350.15 USD 360.03
2025-01-27 (Monday)3,194USD 1,149,936POOL holding increased by 20090USD 1,149,9360USD 20,090 USD 360.03 USD 353.74
2025-01-24 (Friday)3,194USD 1,129,846POOL holding decreased by -26574USD 1,129,8460USD -26,574 USD 353.74 USD 362.06
2025-01-23 (Thursday)3,194POOL holding increased by 7USD 1,156,420POOL holding increased by 9323USD 1,156,4207USD 9,323 USD 362.06 USD 359.93
2025-01-22 (Wednesday)3,187USD 1,147,097USD 1,147,097
2025-01-21 (Tuesday)3,187USD 1,144,707USD 1,144,707
2025-01-20 (Monday)3,166USD 1,108,923USD 1,108,923
2025-01-17 (Friday)3,166USD 1,108,923USD 1,108,923
2025-01-16 (Thursday)3,166USD 1,106,644USD 1,106,644
2025-01-15 (Wednesday)3,166USD 1,090,909USD 1,090,909
2025-01-14 (Tuesday)3,166USD 1,075,427USD 1,075,427
2025-01-13 (Monday)3,166USD 1,058,805USD 1,058,805
2025-01-10 (Friday)3,166USD 1,033,382USD 1,033,382
2025-01-09 (Thursday)3,148USD 1,022,439USD 1,022,439
2025-01-09 (Thursday)3,148USD 1,022,439USD 1,022,439
2025-01-09 (Thursday)3,148USD 1,022,439USD 1,022,439
2025-01-08 (Wednesday)3,148USD 1,022,439USD 1,022,439
2025-01-08 (Wednesday)3,148USD 1,022,439USD 1,022,439
2025-01-08 (Wednesday)3,148USD 1,022,439USD 1,022,439
2025-01-02 (Thursday)3,127USD 1,040,884USD 1,040,884
2024-12-30 (Monday)3,127USD 1,061,054USD 1,061,054
2024-12-10 (Tuesday)3,052POOL holding increased by 21USD 1,144,805POOL holding decreased by -7945USD 1,144,80521USD -7,945 USD 375.1 USD 380.32
2024-12-09 (Monday)3,031POOL holding increased by 7USD 1,152,750POOL holding increased by 25010USD 1,152,7507USD 25,010 USD 380.32 USD 372.93
2024-12-06 (Friday)3,024USD 1,127,740POOL holding decreased by -4294USD 1,127,7400USD -4,294 USD 372.93 USD 374.35
2024-12-05 (Thursday)3,024USD 1,132,034POOL holding increased by 1179USD 1,132,0340USD 1,179 USD 374.35 USD 373.96
2024-12-04 (Wednesday)3,024POOL holding increased by 7USD 1,130,855POOL holding decreased by -4563USD 1,130,8557USD -4,563 USD 373.96 USD 376.34
2024-12-03 (Tuesday)3,017USD 1,135,418POOL holding increased by 1117USD 1,135,4180USD 1,117 USD 376.34 USD 375.97
2024-12-02 (Monday)3,017USD 1,134,301POOL holding decreased by -3380USD 1,134,3010USD -3,380 USD 375.97 USD 377.09
2024-11-29 (Friday)3,017USD 1,137,681POOL holding increased by 785USD 1,137,6810USD 785 USD 377.09 USD 376.83
2024-11-28 (Thursday)3,017USD 1,136,896USD 1,136,8960USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)3,017USD 1,136,896POOL holding decreased by -5159USD 1,136,8960USD -5,159 USD 376.83 USD 378.54
2024-11-26 (Tuesday)3,017POOL holding increased by 7USD 1,142,055POOL holding decreased by -31935USD 1,142,0557USD -31,935 USD 378.54 USD 390.03
2024-11-25 (Monday)3,010USD 1,173,990POOL holding increased by 70855USD 1,173,9900USD 70,855 USD 390.03 USD 366.49
2024-11-22 (Friday)3,010USD 1,103,135POOL holding increased by 6411USD 1,103,1350USD 6,411 USD 366.49 USD 364.36
2024-11-21 (Thursday)3,010POOL holding increased by 12USD 1,096,724POOL holding increased by 14506USD 1,096,72412USD 14,506 USD 364.36 USD 360.98
2024-11-20 (Wednesday)2,998POOL holding increased by 14USD 1,082,218POOL holding decreased by -109USD 1,082,21814USD -109 USD 360.98 USD 362.71
2024-11-19 (Tuesday)2,984POOL holding increased by 42USD 1,082,327POOL holding increased by 20736USD 1,082,32742USD 20,736 USD 362.71 USD 360.84
2024-11-18 (Monday)2,942POOL holding increased by 98USD 1,061,591POOL holding increased by 47762USD 1,061,59198USD 47,762 USD 360.84 USD 356.48
2024-11-12 (Tuesday)2,844USD 1,013,829POOL holding decreased by -52643USD 1,013,8290USD -52,643 USD 356.48 USD 374.99
2024-11-11 (Monday)2,844POOL holding increased by 28USD 1,066,472POOL holding increased by 17287USD 1,066,47228USD 17,287 USD 374.99 USD 372.58
2024-11-08 (Friday)2,816USD 1,049,185POOL holding increased by 3661USD 1,049,1850USD 3,661 USD 372.58 USD 371.28
2024-11-07 (Thursday)2,816USD 1,045,524POOL holding increased by 1830USD 1,045,5240USD 1,830 USD 371.28 USD 370.63
2024-11-06 (Wednesday)2,816POOL holding increased by 21USD 1,043,694POOL holding increased by 11528USD 1,043,69421USD 11,528 USD 370.63 USD 369.29
2024-11-05 (Tuesday)2,795USD 1,032,166POOL holding increased by 25714USD 1,032,1660USD 25,714 USD 369.29 USD 360.09
2024-11-04 (Monday)2,795USD 1,006,452POOL holding decreased by -8301USD 1,006,4520USD -8,301 USD 360.09 USD 363.06
2024-11-01 (Friday)2,795USD 1,014,753POOL holding increased by 3969USD 1,014,7530USD 3,969 USD 363.06 USD 361.64
2024-10-31 (Thursday)2,795USD 1,010,784POOL holding decreased by -7854USD 1,010,7840USD -7,854 USD 361.64 USD 364.45
2024-10-30 (Wednesday)2,795USD 1,018,638POOL holding increased by 5842USD 1,018,6380USD 5,842 USD 364.45 USD 362.36
2024-10-29 (Tuesday)2,795POOL holding increased by 7USD 1,012,796POOL holding decreased by -18457USD 1,012,7967USD -18,457 USD 362.36 USD 369.89
2024-10-28 (Monday)2,788POOL holding increased by 7USD 1,031,253POOL holding increased by 13407USD 1,031,2537USD 13,407 USD 369.89 USD 366
2024-10-25 (Friday)2,781USD 1,017,846POOL holding decreased by -31509USD 1,017,8460USD -31,509 USD 366 USD 377.33
2024-10-24 (Thursday)2,781USD 1,049,355POOL holding increased by 74114USD 1,049,3550USD 74,114 USD 377.33 USD 350.68
2024-10-23 (Wednesday)2,781USD 975,241POOL holding decreased by -278USD 975,2410USD -278 USD 350.68 USD 350.78
2024-10-22 (Tuesday)2,781POOL holding increased by 49USD 975,519POOL holding decreased by -5214USD 975,51949USD -5,214 USD 350.78 USD 358.98
2024-10-21 (Monday)2,732USD 980,733POOL holding decreased by -31227USD 980,7330USD -31,227 USD 358.98 USD 370.41
2024-10-18 (Friday)2,732USD 1,011,960USD 1,011,960
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 IE00BFNM3J75

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-14 301.640* 339.74 Profit of 4,756 on sale
2025-04-25SELL-7 291.590* 343.69 Profit of 2,406 on sale
2025-04-15BUY63 306.960* 347.33
2025-04-11SELL-35 311.270* 348.15 Profit of 12,185 on sale
2025-04-10BUY14 305.300* 348.64
2025-04-09BUY21 313.560* 349.05
2025-04-08SELL-30 290.960* 349.73 Profit of 10,492 on sale
2025-04-07SELL-18 303.080* 350.29 Profit of 6,305 on sale
2025-03-28SELL-21 314.920* 352.30 Profit of 7,398 on sale
2025-03-27BUY4 324.180* 352.66
2025-03-13BUY7 320.750* 356.86
2025-03-05SELL-14 343.920* 357.42 Profit of 5,004 on sale
2025-02-26BUY21 347.740* 358.53
2025-02-19BUY28 340.870* 359.85
2025-02-14BUY42 344.280* 360.80
2025-02-13BUY20 340.320* 361.22
2025-02-12BUY14 335.450* 361.75
2025-02-10BUY35 334.320* 362.90
2025-02-07BUY14 331.710* 363.60
2025-02-05BUY7 339.200* 364.76
2025-02-04BUY12 339.350* 365.36
2025-01-23BUY7 362.060* 368.95
2024-12-10BUY21 375.100* 368.76
2024-12-09BUY7 380.320* 368.40
2024-12-04BUY7 373.960* 367.85
2024-11-26BUY7 378.540* 365.47
2024-11-21BUY12 364.360* 364.25
2024-11-20BUY14 360.980* 364.42
2024-11-19BUY42 362.710* 364.52
2024-11-18BUY98 360.840* 364.74
2024-11-11BUY28 374.990* 364.60
2024-11-06BUY21 370.630* 362.88
2024-10-29BUY7 362.360* 362.28
2024-10-28BUY7 369.890* 360.75
2024-10-22BUY49 350.780* 358.98
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
2025-05-09160,2480192,04383.4%
2025-05-08113,4090148,20776.5%
2025-05-07121,2640162,65074.6%
2025-05-06149,8830192,65777.8%
2025-05-05232,05825299,63777.4%
2025-05-0296,779105150,58664.3%
2025-05-01150,9220217,71369.3%
2025-04-30103,42320206,74650.0%
2025-04-2975,7051188,65040.1%
2025-04-28119,6700212,93656.2%
2025-04-25260,70984348,41974.8%
2025-04-24457,79957625,40473.2%
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%

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.