Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

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 Enhanced UCITS ETF USD Acc GBP 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)15,570USD 4,696,535POOL holding increased by 91085USD 4,696,5350USD 91,085 USD 301.64 USD 295.79
2025-05-07 (Wednesday)15,570USD 4,605,450POOL holding increased by 7006USD 4,605,4500USD 7,006 USD 295.79 USD 295.34
2025-05-06 (Tuesday)15,570USD 4,598,444POOL holding decreased by -169713USD 4,598,4440USD -169,713 USD 295.34 USD 306.24
2025-05-05 (Monday)15,570USD 4,768,157POOL holding decreased by -7006USD 4,768,1570USD -7,006 USD 306.24 USD 306.69
2025-05-02 (Friday)15,570USD 4,775,163POOL holding increased by 160993USD 4,775,1630USD 160,993 USD 306.69 USD 296.35
2025-05-01 (Thursday)15,570USD 4,614,170POOL holding increased by 49980USD 4,614,1700USD 49,980 USD 296.35 USD 293.14
2025-04-30 (Wednesday)15,570USD 4,564,190POOL holding decreased by -11833USD 4,564,1900USD -11,833 USD 293.14 USD 293.9
2025-04-29 (Tuesday)15,570USD 4,576,023POOL holding increased by 40015USD 4,576,0230USD 40,015 USD 293.9 USD 291.33
2025-04-28 (Monday)15,570USD 4,536,008POOL holding decreased by -4048USD 4,536,0080USD -4,048 USD 291.33 USD 291.59
2025-04-25 (Friday)15,570USD 4,540,056POOL holding increased by 44997USD 4,540,0560USD 44,997 USD 291.59 USD 288.7
2025-04-24 (Thursday)15,570USD 4,495,059POOL holding decreased by -320898USD 4,495,0590USD -320,898 USD 288.7 USD 309.31
2025-04-23 (Wednesday)15,570POOL holding decreased by -56USD 4,815,957POOL holding increased by 23775USD 4,815,957-56USD 23,775 USD 309.31 USD 306.68
2025-04-22 (Tuesday)15,626POOL holding decreased by -280USD 4,792,182POOL holding increased by 75099USD 4,792,182-280USD 75,099 USD 306.68 USD 296.56
2025-04-21 (Monday)15,906USD 4,717,083POOL holding decreased by -154130USD 4,717,0830USD -154,130 USD 296.56 USD 306.25
2025-04-18 (Friday)15,906USD 4,871,213USD 4,871,2130USD 0 USD 306.25 USD 306.25
2025-04-17 (Thursday)15,906USD 4,871,213POOL holding increased by 77940USD 4,871,2130USD 77,940 USD 306.25 USD 301.35
2025-04-16 (Wednesday)15,906USD 4,793,273POOL holding decreased by -89233USD 4,793,2730USD -89,233 USD 301.35 USD 306.96
2025-04-15 (Tuesday)15,906USD 4,882,506POOL holding decreased by -73008USD 4,882,5060USD -73,008 USD 306.96 USD 311.55
2025-04-14 (Monday)15,906USD 4,955,514POOL holding increased by 4453USD 4,955,5140USD 4,453 USD 311.55 USD 311.27
2025-04-11 (Friday)15,906POOL holding increased by 54USD 4,951,061POOL holding increased by 111445USD 4,951,06154USD 111,445 USD 311.27 USD 305.3
2025-04-10 (Thursday)15,852USD 4,839,616POOL holding decreased by -130937USD 4,839,6160USD -130,937 USD 305.3 USD 313.56
2025-04-09 (Wednesday)15,852POOL holding increased by 52USD 4,970,553POOL holding increased by 373385USD 4,970,55352USD 373,385 USD 313.56 USD 290.96
2025-04-08 (Tuesday)15,800POOL holding decreased by -136USD 4,597,168POOL holding decreased by -232715USD 4,597,168-136USD -232,715 USD 290.96 USD 303.08
2025-04-07 (Monday)15,936POOL holding decreased by -192USD 4,829,883POOL holding decreased by -251243USD 4,829,883-192USD -251,243 USD 303.08 USD 315.05
2025-04-04 (Friday)16,128POOL holding increased by 28USD 5,081,126POOL holding decreased by -162000USD 5,081,12628USD -162,000 USD 315.05 USD 325.66
2025-04-02 (Wednesday)16,100USD 5,243,126POOL holding increased by 121233USD 5,243,1260USD 121,233 USD 325.66 USD 318.13
2025-04-01 (Tuesday)16,100USD 5,121,893POOL holding decreased by -3542USD 5,121,8930USD -3,542 USD 318.13 USD 318.35
2025-03-31 (Monday)16,100USD 5,125,435POOL holding increased by 55223USD 5,125,4350USD 55,223 USD 318.35 USD 314.92
2025-03-28 (Friday)16,100USD 5,070,212POOL holding decreased by -149086USD 5,070,2120USD -149,086 USD 314.92 USD 324.18
2025-03-27 (Thursday)16,100POOL holding increased by 112USD 5,219,298POOL holding decreased by -7659USD 5,219,298112USD -7,659 USD 324.18 USD 326.93
2025-03-26 (Wednesday)15,988USD 5,226,957POOL holding increased by 20785USD 5,226,9570USD 20,785 USD 326.93 USD 325.63
2025-03-25 (Tuesday)15,988USD 5,206,172POOL holding decreased by -4957USD 5,206,1720USD -4,957 USD 325.63 USD 325.94
2025-03-24 (Monday)15,988USD 5,211,129POOL holding increased by 92731USD 5,211,1290USD 92,731 USD 325.94 USD 320.14
2025-03-21 (Friday)15,988USD 5,118,398POOL holding decreased by -3198USD 5,118,3980USD -3,198 USD 320.14 USD 320.34
2025-03-20 (Thursday)15,988USD 5,121,596POOL holding decreased by -30057USD 5,121,5960USD -30,057 USD 320.34 USD 322.22
2025-03-19 (Wednesday)15,988USD 5,151,653POOL holding decreased by -44447USD 5,151,6530USD -44,447 USD 322.22 USD 325
2025-03-18 (Tuesday)15,988USD 5,196,100POOL holding decreased by -32935USD 5,196,1000USD -32,935 USD 325 USD 327.06
2025-03-17 (Monday)15,988USD 5,229,035POOL holding decreased by -2398USD 5,229,0350USD -2,398 USD 327.06 USD 327.21
2025-03-14 (Friday)15,988USD 5,231,433POOL holding increased by 103282USD 5,231,4330USD 103,282 USD 327.21 USD 320.75
2025-03-13 (Thursday)15,988USD 5,128,151POOL holding decreased by -201289USD 5,128,1510USD -201,289 USD 320.75 USD 333.34
2025-03-12 (Wednesday)15,988USD 5,329,440POOL holding decreased by -163397USD 5,329,4400USD -163,397 USD 333.34 USD 343.56
2025-03-11 (Tuesday)15,988POOL holding increased by 700USD 5,492,837POOL holding decreased by -73830USD 5,492,837700USD -73,830 USD 343.56 USD 364.12
2025-03-10 (Monday)15,288USD 5,566,667POOL holding decreased by -2904USD 5,566,6670USD -2,904 USD 364.12 USD 364.31
2025-03-07 (Friday)15,288POOL holding increased by 56USD 5,569,571POOL holding increased by 131290USD 5,569,57156USD 131,290 USD 364.31 USD 357.03
2025-03-06 (Thursday)15,232POOL holding increased by 52USD 5,438,281POOL holding increased by 217575USD 5,438,28152USD 217,575 USD 357.03 USD 343.92
2025-03-05 (Wednesday)15,180USD 5,220,706POOL holding increased by 39924USD 5,220,7060USD 39,924 USD 343.92 USD 341.29
2025-03-04 (Tuesday)15,180USD 5,180,782POOL holding decreased by -43870USD 5,180,7820USD -43,870 USD 341.29 USD 344.18
2025-03-03 (Monday)15,180POOL holding decreased by -104USD 5,224,652POOL holding decreased by -78896USD 5,224,652-104USD -78,896 USD 344.18 USD 347
2025-02-28 (Friday)15,284USD 5,303,548POOL holding increased by 68167USD 5,303,5480USD 68,167 USD 347 USD 342.54
2025-02-27 (Thursday)15,284USD 5,235,381POOL holding decreased by -79477USD 5,235,3810USD -79,477 USD 342.54 USD 347.74
2025-02-26 (Wednesday)15,284POOL holding increased by 1066USD 5,314,858POOL holding increased by 356757USD 5,314,8581,066USD 356,757 USD 347.74 USD 348.72
2025-02-25 (Tuesday)14,218USD 4,958,101POOL holding increased by 56730USD 4,958,1010USD 56,730 USD 348.72 USD 344.73
2025-02-24 (Monday)14,218USD 4,901,371POOL holding increased by 10379USD 4,901,3710USD 10,379 USD 344.73 USD 344
2025-02-21 (Friday)14,218USD 4,890,992POOL holding decreased by -4550USD 4,890,9920USD -4,550 USD 344 USD 344.32
2025-02-20 (Thursday)14,218USD 4,895,542POOL holding increased by 49052USD 4,895,5420USD 49,052 USD 344.32 USD 340.87
2025-02-19 (Wednesday)14,218USD 4,846,490POOL holding decreased by -37393USD 4,846,4900USD -37,393 USD 340.87 USD 343.5
2025-02-18 (Tuesday)14,218POOL holding decreased by -756USD 4,883,883POOL holding decreased by -271366USD 4,883,883-756USD -271,366 USD 343.5 USD 344.28
2025-02-17 (Monday)14,974USD 5,155,249USD 5,155,2490USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)14,974USD 5,155,249POOL holding increased by 59297USD 5,155,2490USD 59,297 USD 344.28 USD 340.32
2025-02-13 (Thursday)14,974POOL holding increased by 104USD 5,095,952POOL holding increased by 107810USD 5,095,952104USD 107,810 USD 340.32 USD 335.45
2025-02-12 (Wednesday)14,870USD 4,988,142POOL holding decreased by -13383USD 4,988,1420USD -13,383 USD 335.45 USD 336.35
2025-02-11 (Tuesday)14,870USD 5,001,525POOL holding increased by 30187USD 5,001,5250USD 30,187 USD 336.35 USD 334.32
2025-02-10 (Monday)14,870USD 4,971,338POOL holding increased by 38810USD 4,971,3380USD 38,810 USD 334.32 USD 331.71
2025-02-07 (Friday)14,870USD 4,932,528POOL holding decreased by -93681USD 4,932,5280USD -93,681 USD 331.71 USD 338.01
2025-02-06 (Thursday)14,870USD 5,026,209POOL holding decreased by -17695USD 5,026,2090USD -17,695 USD 338.01 USD 339.2
2025-02-05 (Wednesday)14,870USD 5,043,904POOL holding decreased by -2231USD 5,043,9040USD -2,231 USD 339.2 USD 339.35
2025-02-04 (Tuesday)14,870USD 5,046,135POOL holding increased by 27510USD 5,046,1350USD 27,510 USD 339.35 USD 337.5
2025-02-03 (Monday)14,870USD 5,018,625POOL holding decreased by -100373USD 5,018,6250USD -100,373 USD 337.5 USD 344.25
2025-01-31 (Friday)14,870USD 5,118,998POOL holding decreased by -64981USD 5,118,9980USD -64,981 USD 344.25 USD 348.62
2025-01-30 (Thursday)14,870USD 5,183,979POOL holding increased by 58290USD 5,183,9790USD 58,290 USD 348.62 USD 344.7
2025-01-29 (Wednesday)14,870USD 5,125,689POOL holding decreased by -81042USD 5,125,6890USD -81,042 USD 344.7 USD 350.15
2025-01-28 (Tuesday)14,870USD 5,206,731POOL holding decreased by -146915USD 5,206,7310USD -146,915 USD 350.15 USD 360.03
2025-01-27 (Monday)14,870USD 5,353,646POOL holding increased by 93532USD 5,353,6460USD 93,532 USD 360.03 USD 353.74
2025-01-24 (Friday)14,870USD 5,260,114POOL holding decreased by -123718USD 5,260,1140USD -123,718 USD 353.74 USD 362.06
2025-01-23 (Thursday)14,870USD 5,383,832POOL holding increased by 31673USD 5,383,8320USD 31,673 USD 362.06 USD 359.93
2025-01-22 (Wednesday)14,870USD 5,352,159USD 5,352,159
2025-01-21 (Tuesday)14,870USD 5,341,007USD 5,341,007
2025-01-20 (Monday)14,870USD 5,208,366USD 5,208,366
2025-01-17 (Friday)14,870USD 5,208,366USD 5,208,366
2025-01-16 (Thursday)14,870USD 5,197,660USD 5,197,660
2025-01-15 (Wednesday)14,870USD 5,123,756USD 5,123,756
2025-01-14 (Tuesday)14,870USD 5,051,042USD 5,051,042
2025-01-13 (Monday)14,870USD 4,972,974USD 4,972,974
2025-01-10 (Friday)14,730USD 4,807,872USD 4,807,872
2025-01-09 (Thursday)14,730USD 4,784,157USD 4,784,157
2025-01-09 (Thursday)14,730USD 4,784,157USD 4,784,157
2025-01-09 (Thursday)14,730USD 4,784,157USD 4,784,157
2025-01-08 (Wednesday)14,730USD 4,784,157USD 4,784,157
2025-01-08 (Wednesday)14,730USD 4,784,157USD 4,784,157
2025-01-08 (Wednesday)14,730USD 4,784,157USD 4,784,157
2025-01-02 (Thursday)14,562USD 4,847,253USD 4,847,253
2024-12-30 (Monday)14,562USD 4,941,178USD 4,941,178
2024-12-26 (Thursday)14,562USD 5,094,953USD 5,094,953
2024-12-24 (Tuesday)14,562USD 5,120,727USD 5,120,727
2024-12-23 (Monday)14,562USD 5,065,246USD 5,065,246
2024-12-20 (Friday)14,562USD 5,082,720USD 5,082,720
2024-12-19 (Thursday)14,478USD 4,936,129USD 4,936,129
2024-12-18 (Wednesday)14,338USD 4,928,401USD 4,928,401
2024-12-10 (Tuesday)13,778USD 5,168,128POOL holding decreased by -71921USD 5,168,1280USD -71,921 USD 375.1 USD 380.32
2024-12-09 (Monday)13,778POOL holding increased by 56USD 5,240,049POOL holding increased by 122704USD 5,240,04956USD 122,704 USD 380.32 USD 372.93
2024-12-06 (Friday)13,722USD 5,117,345POOL holding decreased by -19486USD 5,117,3450USD -19,486 USD 372.93 USD 374.35
2024-12-05 (Thursday)13,722USD 5,136,831POOL holding increased by 5352USD 5,136,8310USD 5,352 USD 374.35 USD 373.96
2024-12-04 (Wednesday)13,722POOL holding decreased by -140USD 5,131,479POOL holding decreased by -85346USD 5,131,479-140USD -85,346 USD 373.96 USD 376.34
2024-12-03 (Tuesday)13,862POOL holding decreased by -616USD 5,216,825POOL holding decreased by -226469USD 5,216,825-616USD -226,469 USD 376.34 USD 375.97
2024-12-02 (Monday)14,478USD 5,443,294POOL holding decreased by -16215USD 5,443,2940USD -16,215 USD 375.97 USD 377.09
2024-11-29 (Friday)14,478USD 5,459,509POOL holding increased by 3764USD 5,459,5090USD 3,764 USD 377.09 USD 376.83
2024-11-28 (Thursday)14,478USD 5,455,745USD 5,455,7450USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)14,478USD 5,455,745POOL holding decreased by -24757USD 5,455,7450USD -24,757 USD 376.83 USD 378.54
2024-11-26 (Tuesday)14,478USD 5,480,502POOL holding decreased by -166352USD 5,480,5020USD -166,352 USD 378.54 USD 390.03
2024-11-26 (Tuesday)14,478USD 5,480,502POOL holding decreased by -166352USD 5,480,5020USD -166,352 USD 378.54 USD 390.03
2024-11-25 (Monday)14,478USD 5,646,854POOL holding increased by 340812USD 5,646,8540USD 340,812 USD 390.03 USD 366.49
2024-11-22 (Friday)14,478USD 5,306,042POOL holding increased by 30838USD 5,306,0420USD 30,838 USD 366.49 USD 364.36
2024-11-21 (Thursday)14,478USD 5,275,204POOL holding increased by 48936USD 5,275,2040USD 48,936 USD 364.36 USD 360.98
2024-11-20 (Wednesday)14,478USD 5,226,268POOL holding decreased by -25047USD 5,226,2680USD -25,047 USD 360.98 USD 362.71
2024-11-19 (Tuesday)14,478POOL holding decreased by -26USD 5,251,315POOL holding increased by 17692USD 5,251,315-26USD 17,692 USD 362.71 USD 360.84
2024-11-18 (Monday)14,504POOL holding decreased by -28USD 5,233,623POOL holding increased by 53256USD 5,233,623-28USD 53,256 USD 360.84 USD 356.48
2024-11-12 (Tuesday)14,532POOL holding increased by 84USD 5,180,367POOL holding decreased by -237489USD 5,180,36784USD -237,489 USD 356.48 USD 374.99
2024-11-11 (Monday)14,448USD 5,417,856POOL holding increased by 34820USD 5,417,8560USD 34,820 USD 374.99 USD 372.58
2024-11-11 (Monday)14,448USD 5,417,856POOL holding increased by 34820USD 5,417,8560USD 34,820 USD 374.99 USD 372.58
2024-11-08 (Friday)14,448USD 5,383,036POOL holding increased by 18783USD 5,383,0360USD 18,783 USD 372.58 USD 371.28
2024-11-08 (Friday)14,448USD 5,383,036POOL holding increased by 18783USD 5,383,0360USD 18,783 USD 372.58 USD 371.28
2024-11-07 (Thursday)14,448USD 5,364,253POOL holding increased by 9391USD 5,364,2530USD 9,391 USD 371.28 USD 370.63
2024-11-07 (Thursday)14,448USD 5,364,253POOL holding increased by 9391USD 5,364,2530USD 9,391 USD 371.28 USD 370.63
2024-11-06 (Wednesday)14,448USD 5,354,862POOL holding increased by 19360USD 5,354,8620USD 19,360 USD 370.63 USD 369.29
2024-11-06 (Wednesday)14,448USD 5,354,862POOL holding increased by 19360USD 5,354,8620USD 19,360 USD 370.63 USD 369.29
2024-11-05 (Tuesday)14,448USD 5,335,502POOL holding increased by 132922USD 5,335,5020USD 132,922 USD 369.29 USD 360.09
2024-11-05 (Tuesday)14,448USD 5,335,502POOL holding increased by 132922USD 5,335,5020USD 132,922 USD 369.29 USD 360.09
2024-11-04 (Monday)14,448USD 5,202,580POOL holding decreased by -42911USD 5,202,5800USD -42,911 USD 360.09 USD 363.06
2024-11-04 (Monday)14,448USD 5,202,580POOL holding decreased by -42911USD 5,202,5800USD -42,911 USD 360.09 USD 363.06
2024-11-01 (Friday)14,448POOL holding decreased by -224USD 5,245,491POOL holding decreased by -60491USD 5,245,491-224USD -60,491 USD 363.06 USD 361.64
2024-11-01 (Friday)14,448POOL holding decreased by -224USD 5,245,491POOL holding decreased by -60491USD 5,245,491-224USD -60,491 USD 363.06 USD 361.64
2024-10-31 (Thursday)14,672USD 5,305,982POOL holding decreased by -41228USD 5,305,9820USD -41,228 USD 361.64 USD 364.45
2024-10-31 (Thursday)14,672USD 5,305,982POOL holding decreased by -41228USD 5,305,9820USD -41,228 USD 361.64 USD 364.45
2024-10-30 (Wednesday)14,672USD 5,347,210POOL holding increased by 30664USD 5,347,2100USD 30,664 USD 364.45 USD 362.36
2024-10-30 (Wednesday)14,672USD 5,347,210POOL holding increased by 30664USD 5,347,2100USD 30,664 USD 364.45 USD 362.36
2024-10-29 (Tuesday)14,672USD 5,316,546POOL holding decreased by -110480USD 5,316,5460USD -110,480 USD 362.36 USD 369.89
2024-10-29 (Tuesday)14,672USD 5,316,546POOL holding decreased by -110480USD 5,316,5460USD -110,480 USD 362.36 USD 369.89
2024-10-28 (Monday)14,672USD 5,427,026POOL holding increased by 57074USD 5,427,0260USD 57,074 USD 369.89 USD 366
2024-10-28 (Monday)14,672USD 5,427,026POOL holding increased by 57074USD 5,427,0260USD 57,074 USD 369.89 USD 366
2024-10-25 (Friday)14,672USD 5,369,952POOL holding decreased by -166234USD 5,369,9520USD -166,234 USD 366 USD 377.33
2024-10-25 (Friday)14,672USD 5,369,952POOL holding decreased by -166234USD 5,369,9520USD -166,234 USD 366 USD 377.33
2024-10-24 (Thursday)14,672USD 5,536,186POOL holding increased by 391009USD 5,536,1860USD 391,009 USD 377.33 USD 350.68
2024-10-23 (Wednesday)14,672USD 5,145,177POOL holding decreased by -1467USD 5,145,1770USD -1,467 USD 350.68 USD 350.78
2024-10-23 (Wednesday)14,672USD 5,145,177POOL holding decreased by -1467USD 5,145,1770USD -1,467 USD 350.68 USD 350.78
2024-10-22 (Tuesday)14,672USD 5,146,644POOL holding decreased by -120311USD 5,146,6440USD -120,311 USD 350.78 USD 358.98
2024-10-22 (Tuesday)14,672USD 5,146,644POOL holding decreased by -120311USD 5,146,6440USD -120,311 USD 350.78 USD 358.98
2024-10-21 (Monday)14,672USD 5,266,955POOL holding decreased by -167701USD 5,266,9550USD -167,701 USD 358.98 USD 370.41
2024-10-21 (Monday)14,672USD 5,266,955POOL holding decreased by -167701USD 5,266,9550USD -167,701 USD 358.98 USD 370.41
2024-10-18 (Friday)14,672USD 5,434,656USD 5,434,656
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 IE00BHZPJ569

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-56 309.310* 347.67 Profit of 19,469 on sale
2025-04-22SELL-280 306.680* 348.03 Profit of 97,449 on sale
2025-04-11BUY54 311.270* 350.85
2025-04-09BUY52 313.560* 351.65
2025-04-08SELL-136 290.960* 352.25 Profit of 47,906 on sale
2025-04-07SELL-192 303.080* 352.74 Profit of 67,725 on sale
2025-04-04BUY28 315.050* 353.11
2025-03-27BUY112 324.180* 354.84
2025-03-11BUY700 343.560* 358.94
2025-03-07BUY56 364.310* 358.81
2025-03-06BUY52 357.030* 358.83
2025-03-03SELL-104 344.180* 359.44 Profit of 37,382 on sale
2025-02-26BUY1,066 347.740* 360.00
2025-02-18SELL-756 343.500* 361.38 Profit of 273,202 on sale
2025-02-13BUY104 340.320* 362.23
2024-12-09BUY56 380.320* 367.37
2024-12-04SELL-140 373.960* 366.95 Profit of 51,373 on sale
2024-12-03SELL-616 376.340* 366.74 Profit of 225,910 on sale
2024-11-19SELL-26 362.710* 364.49 Profit of 9,477 on sale
2024-11-18SELL-28 360.840* 364.60 Profit of 10,209 on sale
2024-11-12BUY84 356.480* 364.86
2024-11-01SELL-224 363.060* 361.58 Profit of 80,994 on sale
2024-11-01SELL-224 363.060* 361.58 Profit of 80,994 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
2025-05-09160,2480192,04383.4%
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.