Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)68,585POOL holding decreased by -144USD 20,687,979POOL holding increased by 358628USD 20,687,979-144USD 358,628 USD 301.64 USD 295.79
2025-05-07 (Wednesday)68,729POOL holding increased by 423USD 20,329,351POOL holding increased by 155857USD 20,329,351423USD 155,857 USD 295.79 USD 295.34
2025-05-06 (Tuesday)68,306POOL holding increased by 99USD 20,173,494POOL holding decreased by -714218USD 20,173,49499USD -714,218 USD 295.34 USD 306.24
2025-05-05 (Monday)68,207USD 20,887,712POOL holding decreased by -30693USD 20,887,7120USD -30,693 USD 306.24 USD 306.69
2025-05-02 (Friday)68,207POOL holding decreased by -18USD 20,918,405POOL holding increased by 699926USD 20,918,405-18USD 699,926 USD 306.69 USD 296.35
2025-05-01 (Thursday)68,225POOL holding decreased by -9USD 20,218,479POOL holding increased by 216364USD 20,218,479-9USD 216,364 USD 296.35 USD 293.14
2025-04-30 (Wednesday)68,234USD 20,002,115POOL holding decreased by -51858USD 20,002,1150USD -51,858 USD 293.14 USD 293.9
2025-04-29 (Tuesday)68,234USD 20,053,973POOL holding increased by 175362USD 20,053,9730USD 175,362 USD 293.9 USD 291.33
2025-04-28 (Monday)68,234POOL holding decreased by -1220USD 19,878,611POOL holding decreased by -373481USD 19,878,611-1,220USD -373,481 USD 291.33 USD 291.59
2025-04-25 (Friday)69,454POOL holding decreased by -18USD 20,252,092POOL holding increased by 195526USD 20,252,092-18USD 195,526 USD 291.59 USD 288.7
2025-04-24 (Thursday)69,472POOL holding decreased by -279USD 20,056,566POOL holding decreased by -1518116USD 20,056,566-279USD -1,518,116 USD 288.7 USD 309.31
2025-04-23 (Wednesday)69,751POOL holding decreased by -99USD 21,574,682POOL holding increased by 153084USD 21,574,682-99USD 153,084 USD 309.31 USD 306.68
2025-04-22 (Tuesday)69,850POOL holding decreased by -63USD 21,421,598POOL holding increased by 688199USD 21,421,598-63USD 688,199 USD 306.68 USD 296.56
2025-04-21 (Monday)69,913USD 20,733,399POOL holding decreased by -677457USD 20,733,3990USD -677,457 USD 296.56 USD 306.25
2025-04-18 (Friday)69,913USD 21,410,856USD 21,410,8560USD 0 USD 306.25 USD 306.25
2025-04-17 (Thursday)69,913USD 21,410,856POOL holding increased by 342573USD 21,410,8560USD 342,573 USD 306.25 USD 301.35
2025-04-16 (Wednesday)69,913POOL holding decreased by -351USD 21,068,283POOL holding decreased by -499954USD 21,068,283-351USD -499,954 USD 301.35 USD 306.96
2025-04-15 (Tuesday)70,264USD 21,568,237POOL holding decreased by -322512USD 21,568,2370USD -322,512 USD 306.96 USD 311.55
2025-04-14 (Monday)70,264USD 21,890,749POOL holding increased by 19674USD 21,890,7490USD 19,674 USD 311.55 USD 311.27
2025-04-11 (Friday)70,264POOL holding increased by 171USD 21,871,075POOL holding increased by 471682USD 21,871,075171USD 471,682 USD 311.27 USD 305.3
2025-04-10 (Thursday)70,093POOL holding increased by 54USD 21,399,393POOL holding decreased by -562036USD 21,399,39354USD -562,036 USD 305.3 USD 313.56
2025-04-09 (Wednesday)70,039POOL holding increased by 90USD 21,961,429POOL holding increased by 1609068USD 21,961,42990USD 1,609,068 USD 313.56 USD 290.96
2025-04-08 (Tuesday)69,949POOL holding decreased by -261USD 20,352,361POOL holding decreased by -926886USD 20,352,361-261USD -926,886 USD 290.96 USD 303.08
2025-04-07 (Monday)70,210POOL holding increased by 171USD 21,279,247POOL holding decreased by -786540USD 21,279,247171USD -786,540 USD 303.08 USD 315.05
2025-04-04 (Friday)70,039POOL holding increased by 387USD 22,065,787POOL holding decreased by -617083USD 22,065,787387USD -617,083 USD 315.05 USD 325.66
2025-04-02 (Wednesday)69,652POOL holding increased by 153USD 22,682,870POOL holding increased by 573153USD 22,682,870153USD 573,153 USD 325.66 USD 318.13
2025-04-01 (Tuesday)69,499POOL holding increased by 72USD 22,109,717POOL holding increased by 7632USD 22,109,71772USD 7,632 USD 318.13 USD 318.35
2025-03-31 (Monday)69,427POOL holding decreased by -387USD 22,102,085POOL holding increased by 116260USD 22,102,085-387USD 116,260 USD 318.35 USD 314.92
2025-03-28 (Friday)69,814POOL holding decreased by -36USD 21,985,825POOL holding decreased by -658148USD 21,985,825-36USD -658,148 USD 314.92 USD 324.18
2025-03-27 (Thursday)69,850USD 22,643,973POOL holding decreased by -192088USD 22,643,9730USD -192,088 USD 324.18 USD 326.93
2025-03-26 (Wednesday)69,850POOL holding increased by 9USD 22,836,061POOL holding increased by 93736USD 22,836,0619USD 93,736 USD 326.93 USD 325.63
2025-03-25 (Tuesday)69,841POOL holding increased by 27USD 22,742,325POOL holding decreased by -12850USD 22,742,32527USD -12,850 USD 325.63 USD 325.94
2025-03-24 (Monday)69,814POOL holding increased by 54USD 22,755,175POOL holding increased by 422209USD 22,755,17554USD 422,209 USD 325.94 USD 320.14
2025-03-21 (Friday)69,760POOL holding increased by 1386USD 22,332,966POOL holding increased by 430039USD 22,332,9661,386USD 430,039 USD 320.14 USD 320.34
2025-03-20 (Thursday)68,374POOL holding increased by 18USD 21,902,927POOL holding decreased by -122743USD 21,902,92718USD -122,743 USD 320.34 USD 322.22
2025-03-19 (Wednesday)68,356POOL holding decreased by -261USD 22,025,670POOL holding decreased by -274855USD 22,025,670-261USD -274,855 USD 322.22 USD 325
2025-03-18 (Tuesday)68,617USD 22,300,525POOL holding decreased by -141351USD 22,300,5250USD -141,351 USD 325 USD 327.06
2025-03-17 (Monday)68,617POOL holding decreased by -18USD 22,441,876POOL holding decreased by -16182USD 22,441,876-18USD -16,182 USD 327.06 USD 327.21
2025-03-14 (Friday)68,635POOL holding decreased by -36USD 22,458,058POOL holding increased by 431835USD 22,458,058-36USD 431,835 USD 327.21 USD 320.75
2025-03-13 (Thursday)68,671POOL holding decreased by -9USD 22,026,223POOL holding decreased by -867568USD 22,026,223-9USD -867,568 USD 320.75 USD 333.34
2025-03-12 (Wednesday)68,680POOL holding decreased by -57USD 22,893,791POOL holding decreased by -721493USD 22,893,791-57USD -721,493 USD 333.34 USD 343.56
2025-03-11 (Tuesday)68,737POOL holding increased by 9USD 23,615,284POOL holding decreased by -1409955USD 23,615,2849USD -1,409,955 USD 343.56 USD 364.12
2025-03-10 (Monday)68,728USD 25,025,239POOL holding decreased by -13059USD 25,025,2390USD -13,059 USD 364.12 USD 364.31
2025-03-07 (Friday)68,728USD 25,038,298POOL holding increased by 500340USD 25,038,2980USD 500,340 USD 364.31 USD 357.03
2025-03-06 (Thursday)68,728POOL holding increased by 558USD 24,537,958POOL holding increased by 1092932USD 24,537,958558USD 1,092,932 USD 357.03 USD 343.92
2025-03-05 (Wednesday)68,170POOL holding decreased by -45USD 23,445,026POOL holding increased by 163929USD 23,445,026-45USD 163,929 USD 343.92 USD 341.29
2025-03-04 (Tuesday)68,215USD 23,281,097POOL holding decreased by -197142USD 23,281,0970USD -197,142 USD 341.29 USD 344.18
2025-03-03 (Monday)68,215POOL holding increased by 27USD 23,478,239POOL holding decreased by -182997USD 23,478,23927USD -182,997 USD 344.18 USD 347
2025-02-28 (Friday)68,188POOL holding decreased by -9277USD 23,661,236POOL holding decreased by -2873625USD 23,661,236-9,277USD -2,873,625 USD 347 USD 342.54
2025-02-27 (Thursday)77,465POOL holding decreased by -200USD 26,534,861POOL holding decreased by -472366USD 26,534,861-200USD -472,366 USD 342.54 USD 347.74
2025-02-26 (Wednesday)77,665POOL holding decreased by -2637USD 27,007,227POOL holding decreased by -995686USD 27,007,227-2,637USD -995,686 USD 347.74 USD 348.72
2025-02-25 (Tuesday)80,302POOL holding decreased by -187USD 28,002,913POOL holding increased by 255940USD 28,002,913-187USD 255,940 USD 348.72 USD 344.73
2025-02-24 (Monday)80,489POOL holding increased by 250USD 27,746,973POOL holding increased by 144757USD 27,746,973250USD 144,757 USD 344.73 USD 344
2025-02-21 (Friday)80,239POOL holding increased by 132USD 27,602,216POOL holding increased by 19774USD 27,602,216132USD 19,774 USD 344 USD 344.32
2025-02-20 (Thursday)80,107POOL holding increased by 24USD 27,582,442POOL holding increased by 284550USD 27,582,44224USD 284,550 USD 344.32 USD 340.87
2025-02-19 (Wednesday)80,083POOL holding increased by 22USD 27,297,892POOL holding decreased by -203062USD 27,297,89222USD -203,062 USD 340.87 USD 343.5
2025-02-18 (Tuesday)80,061POOL holding decreased by -116USD 27,500,954POOL holding decreased by -102384USD 27,500,954-116USD -102,384 USD 343.5 USD 344.28
2025-02-17 (Monday)80,177USD 27,603,338USD 27,603,3380USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)80,177POOL holding increased by 33USD 27,603,338POOL holding increased by 328732USD 27,603,33833USD 328,732 USD 344.28 USD 340.32
2025-02-13 (Thursday)80,144POOL holding decreased by -22USD 27,274,606POOL holding increased by 382921USD 27,274,606-22USD 382,921 USD 340.32 USD 335.45
2025-02-12 (Wednesday)80,166POOL holding decreased by -418USD 26,891,685POOL holding decreased by -212743USD 26,891,685-418USD -212,743 USD 335.45 USD 336.35
2025-02-11 (Tuesday)80,584USD 27,104,428POOL holding increased by 163585USD 27,104,4280USD 163,585 USD 336.35 USD 334.32
2025-02-10 (Monday)80,584POOL holding decreased by -11USD 26,940,843POOL holding increased by 206676USD 26,940,843-11USD 206,676 USD 334.32 USD 331.71
2025-02-07 (Friday)80,595USD 26,734,167POOL holding decreased by -507749USD 26,734,1670USD -507,749 USD 331.71 USD 338.01
2025-02-06 (Thursday)80,595POOL holding increased by 68USD 27,241,916POOL holding decreased by -72842USD 27,241,91668USD -72,842 USD 338.01 USD 339.2
2025-02-05 (Wednesday)80,527POOL holding decreased by -165USD 27,314,758POOL holding decreased by -68072USD 27,314,758-165USD -68,072 USD 339.2 USD 339.35
2025-02-04 (Tuesday)80,692USD 27,382,830POOL holding increased by 149280USD 27,382,8300USD 149,280 USD 339.35 USD 337.5
2025-02-03 (Monday)80,692POOL holding increased by 19USD 27,233,550POOL holding decreased by -538130USD 27,233,55019USD -538,130 USD 337.5 USD 344.25
2025-01-31 (Friday)80,673USD 27,771,680POOL holding decreased by -352541USD 27,771,6800USD -352,541 USD 344.25 USD 348.62
2025-01-30 (Thursday)80,673POOL holding decreased by -210USD 28,124,221POOL holding increased by 243851USD 28,124,221-210USD 243,851 USD 348.62 USD 344.7
2025-01-29 (Wednesday)80,883POOL holding decreased by -4USD 27,880,370POOL holding decreased by -442213USD 27,880,370-4USD -442,213 USD 344.7 USD 350.15
2025-01-28 (Tuesday)80,887POOL holding decreased by -152USD 28,322,583POOL holding decreased by -853888USD 28,322,583-152USD -853,888 USD 350.15 USD 360.03
2025-01-27 (Monday)81,039POOL holding increased by 66USD 29,176,471POOL holding increased by 533082USD 29,176,47166USD 533,082 USD 360.03 USD 353.74
2025-01-24 (Friday)80,973POOL holding increased by 110USD 28,643,389POOL holding decreased by -633869USD 28,643,389110USD -633,869 USD 353.74 USD 362.06
2025-01-23 (Thursday)80,863POOL holding increased by 110USD 29,277,258POOL holding increased by 211831USD 29,277,258110USD 211,831 USD 362.06 USD 359.93
2025-01-22 (Wednesday)80,753USD 29,065,427USD 29,065,427
2025-01-21 (Tuesday)80,566USD 28,937,696USD 28,937,696
2025-01-20 (Monday)79,939USD 27,999,434USD 27,999,434
2025-01-17 (Friday)79,939USD 27,999,434USD 27,999,434
2025-01-16 (Thursday)80,287USD 28,063,518USD 28,063,518
2025-01-15 (Wednesday)80,297USD 27,667,937USD 27,667,937
2025-01-14 (Tuesday)79,977USD 27,166,587USD 27,166,587
2025-01-13 (Monday)79,867USD 26,709,921USD 26,709,921
2025-01-10 (Friday)79,867USD 26,068,589USD 26,068,589
2025-01-09 (Thursday)79,702USD 25,886,413USD 25,886,413
2025-01-09 (Thursday)79,702USD 25,886,413USD 25,886,413
2025-01-09 (Thursday)79,702USD 25,886,413USD 25,886,413
2025-01-08 (Wednesday)79,702USD 25,886,413USD 25,886,413
2025-01-08 (Wednesday)79,702USD 25,886,413USD 25,886,413
2025-01-08 (Wednesday)79,702USD 25,886,413USD 25,886,413
2025-01-02 (Thursday)78,511USD 26,133,957USD 26,133,957
2024-12-30 (Monday)78,785USD 26,733,326USD 26,733,326
2024-12-10 (Tuesday)76,860USD 28,830,186POOL holding decreased by -401209USD 28,830,1860USD -401,209 USD 375.1 USD 380.32
2024-12-09 (Monday)76,860POOL holding increased by 22USD 29,231,395POOL holding increased by 576200USD 29,231,39522USD 576,200 USD 380.32 USD 372.93
2024-12-06 (Friday)76,838POOL holding increased by 341USD 28,655,195POOL holding increased by 18543USD 28,655,195341USD 18,543 USD 372.93 USD 374.35
2024-12-05 (Thursday)76,497USD 28,636,652POOL holding increased by 29834USD 28,636,6520USD 29,834 USD 374.35 USD 373.96
2024-12-04 (Wednesday)76,497POOL holding increased by 253USD 28,606,818POOL holding decreased by -86849USD 28,606,818253USD -86,849 USD 373.96 USD 376.34
2024-12-03 (Tuesday)76,244POOL holding increased by 143USD 28,693,667POOL holding increased by 81974USD 28,693,667143USD 81,974 USD 376.34 USD 375.97
2024-12-02 (Monday)76,101POOL holding increased by 330USD 28,611,693POOL holding increased by 39207USD 28,611,693330USD 39,207 USD 375.97 USD 377.09
2024-11-29 (Friday)75,771POOL holding increased by 33USD 28,572,486POOL holding increased by 32135USD 28,572,48633USD 32,135 USD 377.09 USD 376.83
2024-11-28 (Thursday)75,738USD 28,540,351USD 28,540,3510USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)75,738POOL holding increased by 11USD 28,540,351POOL holding decreased by -125348USD 28,540,35111USD -125,348 USD 376.83 USD 378.54
2024-11-26 (Tuesday)75,727POOL holding decreased by -389USD 28,665,699POOL holding decreased by -1021824USD 28,665,699-389USD -1,021,824 USD 378.54 USD 390.03
2024-11-26 (Tuesday)75,727POOL holding decreased by -389USD 28,665,699POOL holding decreased by -1021824USD 28,665,699-389USD -1,021,824 USD 378.54 USD 390.03
2024-11-25 (Monday)76,116POOL holding increased by 36264USD 29,687,523POOL holding increased by 15082164USD 29,687,52336,264USD 15,082,164 USD 390.03 USD 366.49
2024-11-22 (Friday)39,852POOL holding decreased by -13USD 14,605,359POOL holding increased by 80148USD 14,605,359-13USD 80,148 USD 366.49 USD 364.36
2024-11-21 (Thursday)39,865POOL holding increased by 258USD 14,525,211POOL holding increased by 227876USD 14,525,211258USD 227,876 USD 364.36 USD 360.98
2024-11-20 (Wednesday)39,607USD 14,297,335POOL holding decreased by -68520USD 14,297,3350USD -68,520 USD 360.98 USD 362.71
2024-11-19 (Tuesday)39,607POOL holding decreased by -55USD 14,365,855POOL holding increased by 54219USD 14,365,855-55USD 54,219 USD 362.71 USD 360.84
2024-11-18 (Monday)39,662POOL holding increased by 137USD 14,311,636POOL holding increased by 221764USD 14,311,636137USD 221,764 USD 360.84 USD 356.48
2024-11-12 (Tuesday)39,525POOL holding increased by 6USD 14,089,872POOL holding decreased by -729358USD 14,089,8726USD -729,358 USD 356.48 USD 374.99
2024-11-11 (Monday)39,519USD 14,819,230USD 14,819,2300USD 0 USD 374.99 USD 374.99
2024-11-11 (Monday)39,519USD 14,819,230USD 14,819,2300USD 0 USD 374.99 USD 374.99
2024-11-08 (Friday)39,495POOL holding increased by 15USD 14,715,047POOL holding increased by 56913USD 14,715,04715USD 56,913 USD 372.58 USD 371.28
2024-11-08 (Friday)39,495POOL holding increased by 15USD 14,715,047POOL holding increased by 56913USD 14,715,04715USD 56,913 USD 372.58 USD 371.28
2024-11-07 (Thursday)39,480POOL holding increased by 385USD 14,658,134POOL holding increased by 168354USD 14,658,134385USD 168,354 USD 371.28 USD 370.63
2024-11-07 (Thursday)39,480POOL holding increased by 385USD 14,658,134POOL holding increased by 168354USD 14,658,134385USD 168,354 USD 371.28 USD 370.63
2024-11-06 (Wednesday)39,095POOL holding increased by 12USD 14,489,780POOL holding increased by 56819USD 14,489,78012USD 56,819 USD 370.63 USD 369.29
2024-11-06 (Wednesday)39,095POOL holding increased by 12USD 14,489,780POOL holding increased by 56819USD 14,489,78012USD 56,819 USD 370.63 USD 369.29
2024-11-05 (Tuesday)39,083POOL holding decreased by -35USD 14,432,961POOL holding increased by 346960USD 14,432,961-35USD 346,960 USD 369.29 USD 360.09
2024-11-05 (Tuesday)39,083POOL holding decreased by -35USD 14,432,961POOL holding increased by 346960USD 14,432,961-35USD 346,960 USD 369.29 USD 360.09
2024-11-04 (Monday)39,118POOL holding decreased by -216USD 14,086,001POOL holding decreased by -194601USD 14,086,001-216USD -194,601 USD 360.09 USD 363.06
2024-11-04 (Monday)39,118POOL holding decreased by -216USD 14,086,001POOL holding decreased by -194601USD 14,086,001-216USD -194,601 USD 360.09 USD 363.06
2024-11-01 (Friday)39,334POOL holding decreased by -60USD 14,280,602POOL holding increased by 34156USD 14,280,602-60USD 34,156 USD 363.06 USD 361.64
2024-11-01 (Friday)39,334POOL holding decreased by -60USD 14,280,602POOL holding increased by 34156USD 14,280,602-60USD 34,156 USD 363.06 USD 361.64
2024-10-31 (Thursday)39,394POOL holding increased by 30USD 14,246,446POOL holding decreased by -99764USD 14,246,44630USD -99,764 USD 361.64 USD 364.45
2024-10-31 (Thursday)39,394POOL holding increased by 30USD 14,246,446POOL holding decreased by -99764USD 14,246,44630USD -99,764 USD 361.64 USD 364.45
2024-10-30 (Wednesday)39,364POOL holding decreased by -222USD 14,346,210POOL holding increased by 1827USD 14,346,210-222USD 1,827 USD 364.45 USD 362.36
2024-10-30 (Wednesday)39,364POOL holding decreased by -222USD 14,346,210POOL holding increased by 1827USD 14,346,210-222USD 1,827 USD 364.45 USD 362.36
2024-10-29 (Tuesday)39,586POOL holding decreased by -180USD 14,344,383POOL holding decreased by -364663USD 14,344,383-180USD -364,663 USD 362.36 USD 369.89
2024-10-29 (Tuesday)39,586POOL holding decreased by -180USD 14,344,383POOL holding decreased by -364663USD 14,344,383-180USD -364,663 USD 362.36 USD 369.89
2024-10-28 (Monday)39,766POOL holding increased by 15USD 14,709,046POOL holding increased by 160180USD 14,709,04615USD 160,180 USD 369.89 USD 366
2024-10-28 (Monday)39,766POOL holding increased by 15USD 14,709,046POOL holding increased by 160180USD 14,709,04615USD 160,180 USD 369.89 USD 366
2024-10-25 (Friday)39,751POOL holding increased by 384USD 14,548,866POOL holding decreased by -305484USD 14,548,866384USD -305,484 USD 366 USD 377.33
2024-10-25 (Friday)39,751POOL holding increased by 384USD 14,548,866POOL holding decreased by -305484USD 14,548,866384USD -305,484 USD 366 USD 377.33
2024-10-24 (Thursday)39,367POOL holding increased by 36USD 14,854,350POOL holding increased by 1061755USD 14,854,35036USD 1,061,755 USD 377.33 USD 350.68
2024-10-24 (Thursday)39,367POOL holding increased by 36USD 14,854,350POOL holding increased by 1061755USD 14,854,35036USD 1,061,755 USD 377.33 USD 350.68
2024-10-23 (Wednesday)39,331POOL holding decreased by -10USD 13,792,595POOL holding decreased by -7441USD 13,792,595-10USD -7,441 USD 350.68 USD 350.78
2024-10-23 (Wednesday)39,331POOL holding decreased by -10USD 13,792,595POOL holding decreased by -7441USD 13,792,595-10USD -7,441 USD 350.68 USD 350.78
2024-10-22 (Tuesday)39,341POOL holding increased by 35USD 13,800,036POOL holding decreased by -310032USD 13,800,03635USD -310,032 USD 350.78 USD 358.98
2024-10-22 (Tuesday)39,341POOL holding increased by 35USD 13,800,036POOL holding decreased by -310032USD 13,800,03635USD -310,032 USD 350.78 USD 358.98
2024-10-21 (Monday)39,306POOL holding decreased by -350USD 14,110,068POOL holding decreased by -578911USD 14,110,068-350USD -578,911 USD 358.98 USD 370.41
2024-10-18 (Friday)39,656USD 14,688,979USD 14,688,979
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 IE00BHZPJ890

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-144 301.640* 343.07 Profit of 49,402 on sale
2025-05-07BUY423 295.790* 343.46
2025-05-06BUY99 295.340* 343.86
2025-05-02SELL-18 306.690* 344.49 Profit of 6,201 on sale
2025-05-01SELL-9 296.350* 344.89 Profit of 3,104 on sale
2025-04-28SELL-1,220 291.330* 346.25 Profit of 422,429 on sale
2025-04-25SELL-18 291.590* 346.73 Profit of 6,241 on sale
2025-04-24SELL-279 288.700* 347.25 Profit of 96,882 on sale
2025-04-23SELL-99 309.310* 347.59 Profit of 34,411 on sale
2025-04-22SELL-63 306.680* 347.95 Profit of 21,921 on sale
2025-04-16SELL-351 301.350* 349.65 Profit of 122,727 on sale
2025-04-11BUY171 311.270* 350.79
2025-04-10BUY54 305.300* 351.24
2025-04-09BUY90 313.560* 351.61
2025-04-08SELL-261 290.960* 352.21 Profit of 91,926 on sale
2025-04-07BUY171 303.080* 352.70
2025-04-04BUY387 315.050* 353.08
2025-04-02BUY153 325.660* 353.36
2025-04-01BUY72 318.130* 353.72
2025-03-31SELL-387 318.350* 354.09 Profit of 137,033 on sale
2025-03-28SELL-36 314.920* 354.50 Profit of 12,762 on sale
2025-03-26BUY9 326.930* 355.12
2025-03-25BUY27 325.630* 355.44
2025-03-24BUY54 325.940* 355.77
2025-03-21BUY1,386 320.140* 356.17
2025-03-20BUY18 320.340* 356.57
2025-03-19SELL-261 322.220* 356.96 Profit of 93,166 on sale
2025-03-17SELL-18 327.060* 357.68 Profit of 6,438 on sale
2025-03-14SELL-36 327.210* 358.04 Profit of 12,889 on sale
2025-03-13SELL-9 320.750* 358.48 Profit of 3,226 on sale
2025-03-12SELL-57 333.340* 358.78 Profit of 20,451 on sale
2025-03-11BUY9 343.560* 358.97
2025-03-06BUY558 357.030* 358.86
2025-03-05SELL-45 343.920* 359.05 Profit of 16,157 on sale
2025-03-03BUY27 344.180* 359.48
2025-02-28SELL-9,277 347.000* 359.65 Profit of 3,336,445 on sale
2025-02-27SELL-200 342.540* 359.88 Profit of 71,976 on sale
2025-02-26SELL-2,637 347.740* 360.04 Profit of 949,437 on sale
2025-02-25SELL-187 348.720* 360.20 Profit of 67,358 on sale
2025-02-24BUY250 344.730* 360.42
2025-02-21BUY132 344.000* 360.65
2025-02-20BUY24 344.320* 360.89
2025-02-19BUY22 340.870* 361.19
2025-02-18SELL-116 343.500* 361.45 Profit of 41,928 on sale
2025-02-14BUY33 344.280* 361.98
2025-02-13SELL-22 340.320* 362.32 Profit of 7,971 on sale
2025-02-12SELL-418 335.450* 362.74 Profit of 151,626 on sale
2025-02-10SELL-11 334.320* 363.64 Profit of 4,000 on sale
2025-02-06BUY68 338.010* 364.62
2025-02-05SELL-165 339.200* 365.05 Profit of 60,234 on sale
2025-02-03BUY19 337.500* 366.01
2025-01-30SELL-210 348.620* 366.73 Profit of 77,013 on sale
2025-01-29SELL-4 344.700* 367.15 Profit of 1,469 on sale
2025-01-28SELL-152 350.150* 367.47 Profit of 55,856 on sale
2025-01-27BUY66 360.030* 367.62
2025-01-24BUY110 353.740* 367.90
2025-01-23BUY110 362.060* 368.02
2024-12-09BUY22 380.320* 367.60
2024-12-06BUY341 372.930* 367.49
2024-12-04BUY253 373.960* 367.18
2024-12-03BUY143 376.340* 366.97
2024-12-02BUY330 375.970* 366.76
2024-11-29BUY33 377.090* 366.51
2024-11-27BUY11 376.830* 365.98
2024-11-26SELL-389 378.540* 365.30 Profit of 142,100 on sale
2024-11-26SELL-389 378.540* 365.30 Profit of 142,100 on sale
2024-11-25BUY36,264 390.030* 364.61
2024-11-22SELL-13 366.490* 364.56 Profit of 4,739 on sale
2024-11-21BUY258 364.360* 364.56
2024-11-19SELL-55 362.710* 364.73 Profit of 20,060 on sale
2024-11-18BUY137 360.840* 364.86
2024-11-12BUY6 356.480* 365.14
2024-11-08BUY15 372.580* 364.22
2024-11-08BUY15 372.580* 364.22
2024-11-07BUY385 371.280* 363.66
2024-11-07BUY385 371.280* 363.66
2024-11-06BUY12 370.630* 363.05
2024-11-06BUY12 370.630* 363.05
2024-11-05SELL-35 369.290* 362.45 Profit of 12,686 on sale
2024-11-05SELL-35 369.290* 362.45 Profit of 12,686 on sale
2024-11-04SELL-216 360.090* 362.70 Profit of 78,344 on sale
2024-11-04SELL-216 360.090* 362.70 Profit of 78,344 on sale
2024-11-01SELL-60 363.060* 362.66 Profit of 21,760 on sale
2024-11-01SELL-60 363.060* 362.66 Profit of 21,760 on sale
2024-10-31BUY30 361.640* 362.80
2024-10-31BUY30 361.640* 362.80
2024-10-30SELL-222 364.450* 362.54 Profit of 80,485 on sale
2024-10-30SELL-222 364.450* 362.54 Profit of 80,485 on sale
2024-10-29SELL-180 362.360* 362.58 Profit of 65,264 on sale
2024-10-29SELL-180 362.360* 362.58 Profit of 65,264 on sale
2024-10-28BUY15 369.890* 360.95
2024-10-28BUY15 369.890* 360.95
2024-10-25BUY384 366.000* 359.51
2024-10-25BUY384 366.000* 359.51
2024-10-24BUY36 377.330* 352.38
2024-10-24BUY36 377.330* 352.38
2024-10-23SELL-10 350.680* 353.51 Profit of 3,535 on sale
2024-10-23SELL-10 350.680* 353.51 Profit of 3,535 on sale
2024-10-22BUY35 350.780* 358.98
2024-10-22BUY35 350.780* 358.98
2024-10-21SELL-350 358.980* 0.00
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.