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

Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter
Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Pool Corporation (NASDAQ:POOL) Given Consensus Rating of “Hold” by Analysts
Pool Corporation (NASDAQ:POOL – Get Free Report) has received an average rating of “Hold” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month price target among brokerages that have […] - 2025-08-28 02:56:52
Warren Buffett Makes a Big Buy
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Billionaire Warren Buffett Sold 69% of Berkshire's Stake in Apple and Has Loaded Up on This Industry-Leading Stock for 4 Straight Quarters
Key PointsForm 13Fs, filed quarterly, allow investors to track the buying and selling activity of Wall Street's premier money managers. - 2025-08-22 04:51:00
Highlights From Berkshire Hathaway Earnings: 3 Key Trends Investors Should Track
Key PointsBerkshire Hathaway stock is down since the start of the second quarter, but there’s more to the story. - 2025-08-21 07:41:00
Billionaire Investors Warren Buffett, Bill Ackman, and Others Have Been Buying These Stocks
In this video, I will go over the second-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video to learn more, - 2025-08-19 11:24:22
Maryland State Retirement & Pension System Sells 248 Shares of Pool Corporation (NASDAQ:POOL)
Maryland State Retirement & Pension System decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,742 shares of the specialty retailer’s stock after selling 248 shares during the […] - 2025-08-15 05:22:53
Pool Corporation (NASDAQ:POOL) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its position in Pool Corporation (NASDAQ:POOL – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 368,583 shares of the specialty retailer’s stock after acquiring an additional 14,422 shares […] - 2025-08-12 05:24:56
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
Pool Corporation (NASDAQ:POOL) Stock Position Raised by Mackenzie Financial Corp
Mackenzie Financial Corp lifted its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 37.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,158 shares of the specialty retailer’s stock after buying an additional 586 shares during the period. […] - 2025-08-07 04:28:45
Arkadios Wealth Advisors Acquires 212 Shares of Pool Corporation (NASDAQ:POOL)
Arkadios Wealth Advisors raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,220 shares of the specialty retailer’s stock after acquiring an additional 212 shares during the period. Arkadios Wealth […] - 2025-08-06 05:24:49
Pool Corporation (NASDAQ:POOL) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers boosted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 2.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,493 shares of the specialty retailer’s stock after buying an additional 251 shares during the quarter. Cetera Investment […] - 2025-08-06 04:51:06
Pool Corporation (NASDAQ:POOL) Shares Purchased by LPL Financial LLC
LPL Financial LLC lifted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 44.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,073 shares of the specialty retailer’s stock after acquiring an additional 18,477 shares during the period. LPL Financial […] - 2025-08-05 05:14:52
Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Piling Into an Industry Leader That's Gained Almost 48,000% Since Its IPO
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's genius money managers. - 2025-08-01 04:51:00
Oppenheimer Increases Pool (NASDAQ:POOL) Price Target to $346.00
Pool (NASDAQ:POOL – Get Free Report) had its price objective raised by research analysts at Oppenheimer from $322.00 to $346.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s target price suggests a potential upside of 10.81% from the […] - 2025-07-31 02:48:42
Choreo LLC Has $481,000 Stock Position in Pool Corporation (NASDAQ:POOL)
Choreo LLC decreased its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 40.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,511 shares of the specialty retailer’s stock after selling 1,046 shares during the quarter. Choreo LLC’s holdings in Pool […] - 2025-07-29 05:00:55
POOL Crosses Above Average Analyst Target
In recent trading, shares of Pool Corp (Symbol: POOL) have crossed above the average analyst 12-month target price of $322.91, changing hands for $326.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-25 09:07:14
Cerity Partners LLC Sells 674 Shares of Pool Corporation (NASDAQ:POOL)
Cerity Partners LLC lessened its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 26.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,849 shares of the specialty retailer’s stock after selling 674 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-25 04:52:50
HighPoint Advisor Group LLC Takes $318,000 Position in Pool Corporation (NASDAQ:POOL)
HighPoint Advisor Group LLC bought a new stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,082 shares of the specialty retailer’s stock, valued at approximately $318,000. Other hedge funds have […] - 2025-07-24 05:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
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Ballentine Partners LLC Purchases 72 Shares of Pool Corporation (NASDAQ:POOL)
Ballentine Partners LLC increased its position in Pool Corporation (NASDAQ:POOL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the specialty retailer’s stock after purchasing an additional 72 shares during the quarter. Ballentine […] - 2025-07-17 05:51:09
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Key PointsBuffett has proven his stock-picking success, outperforming the market over 59 years. - 2025-07-16 05:05:00
Teacher Retirement System of Texas Buys New Shares in Pool Corporation (NASDAQ:POOL)
Teacher Retirement System of Texas bought a new stake in Pool Corporation (NASDAQ:POOL – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,565 shares of the specialty retailer’s stock, valued at approximately $1,772,000. Several other hedge funds have also […] - 2025-07-11 05:19:08
Mather Group LLC. Has $103,000 Stock Position in Pool Corporation (NASDAQ:POOL)
Mather Group LLC. reduced its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 25.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 324 shares of the specialty retailer’s stock after selling 111 shares during the quarter. Mather Group LLC.’s […] - 2025-07-06 07:01:01
KBC Group NV Grows Holdings in Pool Corporation (NASDAQ:POOL)
KBC Group NV raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 5.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 5,803 shares of the specialty retailer’s stock after purchasing an additional 286 shares during the period. KBC Group NV’s holdings in Pool […] - 2025-07-04 06:16:44
Allspring Global Investments Holdings LLC Sells 4,597 Shares of Pool Corporation (NASDAQ:POOL)
Allspring Global Investments Holdings LLC trimmed its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 11.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,263 shares of the specialty retailer’s stock after selling 4,597 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-07-04 04:52:27
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Pool Corporation (NASDAQ:POOL)
Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 3,982 shares of the specialty retailer’s stock after selling 384 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Pool were worth $1,268,000 as of […] - 2025-07-02 04:21:04
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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
2025-11-11 (Tuesday)3,456USD 878,895POOL holding increased by 18835USD 878,8950USD 18,835 USD 254.31 USD 248.86
2025-11-10 (Monday)3,456USD 860,060POOL holding decreased by -10887USD 860,0600USD -10,887 USD 248.86 USD 252.01
2025-11-07 (Friday)3,456USD 870,947POOL holding increased by 12580USD 870,9470USD 12,580 USD 252.01 USD 248.37
2025-11-06 (Thursday)3,456USD 858,367POOL holding decreased by -16105USD 858,3670USD -16,105 USD 248.37 USD 253.03
2025-11-05 (Wednesday)3,456USD 874,472POOL holding decreased by -22291USD 874,4720USD -22,291 USD 253.03 USD 259.48
2025-11-03 (Monday)3,456USD 896,763POOL holding decreased by -26196USD 896,7630USD -26,196 USD 259.48 USD 267.06
2025-10-31 (Friday)3,456USD 922,959POOL holding decreased by -35044USD 922,9590USD -35,044 USD 267.06 USD 277.2
2025-10-30 (Thursday)3,456POOL holding increased by 91USD 958,003POOL holding decreased by -7584USD 958,00391USD -7,584 USD 277.2 USD 286.95
2025-10-28 (Tuesday)3,365USD 965,587POOL holding decreased by -22242USD 965,5870USD -22,242 USD 286.95 USD 293.56
2025-10-27 (Monday)3,365POOL holding increased by 21USD 987,829POOL holding increased by 5529USD 987,82921USD 5,529 USD 293.56 USD 293.75
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
2025-10-30BUY91284.980276.495 277.343USD 25,238 323.95
2025-10-27BUY21293.560297.500 297.106USD 6,239 324.31
2025-10-22BUY14297.590303.690 303.080USD 4,243 324.74
2025-10-16BUY14290.170291.510 291.376USD 4,079 325.40
2025-09-18SELL-18325.120327.460 327.226USD -5,890 326.40 Loss of -15 on sale
2025-09-17BUY21323.330336.150 334.868USD 7,032 326.42
2025-08-21SELL-56308.630312.020 311.681USD -17,454 326.65 Profit of 838 on sale
2025-07-16SELL-7292.660294.450 294.271USD -2,060 327.88 Profit of 235 on sale
2025-07-15BUY7292.130303.500 302.363USD 2,117 328.12
2025-07-08SELL-14302.640305.580 305.286USD -4,274 328.86 Profit of 330 on sale
2025-06-17BUY19285.500290.380 289.892USD 5,508 332.46
2025-06-09BUY7298.250301.000 300.725USD 2,105 334.12
2025-05-29SELL-14300.790303.480 303.211USD -4,245 335.90 Profit of 458 on sale
2025-05-20BUY14314.450321.730 321.002USD 4,494 337.87
2025-05-16BUY28320.820321.950 321.837USD 9,011 338.15
2025-05-14BUY26309.020314.930 314.339USD 8,173 338.64
2025-05-13SELL-42313.840321.660 320.878USD -13,477 338.86 Profit of 755 on sale
2025-05-08SELL-14301.640305.030 304.691USD -4,266 339.74 Profit of 491 on sale
2025-04-25SELL-7291.590291.880 291.851USD -2,043 343.69 Profit of 363 on sale
2025-04-15BUY63306.960314.250 313.521USD 19,752 347.33
2025-04-11SELL-35311.270311.970 311.900USD -10,917 348.15 Profit of 1,269 on sale
2025-04-10BUY14305.300308.270 307.973USD 4,312 348.64
2025-04-09BUY21313.560315.330 315.153USD 6,618 349.05
2025-04-08SELL-30290.960312.920 310.724USD -9,322 349.73 Profit of 1,170 on sale
2025-04-07SELL-18303.080317.870 316.391USD -5,695 350.29 Profit of 610 on sale
2025-03-28SELL-21314.920325.460 324.406USD -6,813 352.30 Profit of 586 on sale
2025-03-27BUY4324.180328.020 327.636USD 1,311 352.66
2025-03-13BUY7320.750334.860 333.449USD 2,334 356.86
2025-03-05SELL-14343.920344.530 344.469USD -4,823 357.42 Profit of 181 on sale
2025-02-26BUY21347.740352.780 352.276USD 7,398 358.53
2025-02-19BUY28340.870343.920 343.615USD 9,621 359.85
2025-02-14BUY42344.280348.180 347.790USD 14,607 360.80
2025-02-13BUY20340.320342.480 342.264USD 6,845 361.22
2025-02-12BUY14335.450336.400 336.305USD 4,708 361.75
2025-02-10BUY35334.320336.730 336.489USD 11,777 362.90
2025-02-07BUY14331.710338.110 337.470USD 4,725 363.60
2025-02-05BUY7339.200342.160 341.864USD 2,393 364.76
2025-02-04BUY12339.350342.460 342.149USD 4,106 365.36
2025-01-23BUY7362.060364.720 364.454USD 2,551 368.95
2024-12-10BUY21375.100380.290 379.771USD 7,975 368.76
2024-12-09BUY7380.320380.820 380.770USD 2,665 368.40
2024-12-04BUY7373.960378.040 377.632USD 2,643 367.85
2024-11-26BUY7378.540386.070 385.317USD 2,697 365.47
2024-11-21BUY12364.360368.400 367.996USD 4,416 364.25
2024-11-20BUY14360.980362.640 362.474USD 5,075 364.42
2024-11-19BUY42362.710362.970 362.944USD 15,244 364.52
2024-11-18BUY98360.840363.480 363.216USD 35,595 364.74
2024-11-11BUY28374.990378.390 378.050USD 10,585 364.60
2024-11-06BUY21370.630373.600 373.303USD 7,839 362.88
2024-10-29BUY7362.360366.460 366.050USD 2,562 362.28
2024-10-28BUY7369.890372.540 372.275USD 2,606 360.75
2024-10-22BUY49350.780357.360 356.702USD 17,478 358.98
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
2025-09-19165,8730213,13677.8%
2025-09-18114,877319164,28169.9%
2025-09-17133,79311177,22875.5%
2025-09-16112,7006149,89275.2%
2025-09-1595,6210129,09174.1%
2025-09-12134,0641181,98273.7%
2025-09-11126,2050183,91768.6%
2025-09-1093,1310140,74866.2%
2025-09-09136,56853181,83975.1%
2025-09-08215,4130269,17780.0%
2025-09-05263,19230397,00566.3%
2025-09-04141,127146192,05173.5%
2025-09-03124,0751180,23068.8%
2025-09-02101,47710124,27181.7%
2025-08-2970,941501112,21063.2%
2025-08-28115,8953,063153,96575.3%
2025-08-27113,898169132,42886.0%
2025-08-26113,2521,221148,04776.5%
2025-08-25122,5960160,80476.2%
2025-08-22205,5861322,98763.7%
2025-08-21141,0810206,93368.2%
2025-08-20130,71015210,91662.0%
2025-08-19143,7690202,39871.0%
2025-08-18117,41110146,97379.9%
2025-08-15283,338289343,16782.6%
2025-08-14176,400211248,26271.1%
2025-08-13124,5250209,67159.4%
2025-08-1281,5990138,77158.8%
2025-08-1189,7386131,28368.4%
2025-08-0893,86239142,11866.0%
2025-08-0773,66033100,79673.1%
2025-08-0644,1223783,03353.1%
2025-08-0557,78830129,29944.7%
2025-08-04101,8670155,59165.5%
2025-08-01105,593100179,74658.7%
2025-07-31105,0290157,02266.9%
2025-07-30116,301648176,47165.9%
2025-07-2988,9261,340225,85939.4%
2025-07-28162,1680229,58170.6%
2025-07-25221,75914341,37365.0%
2025-07-24271,632617421,65064.4%
2025-07-23223,5612,465364,34061.4%
2025-07-22117,603705221,92953.0%
2025-07-21118,903250207,95257.2%
2025-07-18135,616844272,76849.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.