Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

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
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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 Consumer Discretionary Sector ESG 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)1,058USD 319,135POOL holding increased by 6189USD 319,1350USD 6,189 USD 301.64 USD 295.79
2025-05-07 (Wednesday)1,058USD 312,946POOL holding increased by 476USD 312,9460USD 476 USD 295.79 USD 295.34
2025-05-06 (Tuesday)1,058USD 312,470POOL holding decreased by -11532USD 312,4700USD -11,532 USD 295.34 USD 306.24
2025-05-05 (Monday)1,058USD 324,002POOL holding decreased by -476USD 324,0020USD -476 USD 306.24 USD 306.69
2025-05-02 (Friday)1,058USD 324,478POOL holding increased by 10940USD 324,4780USD 10,940 USD 306.69 USD 296.35
2025-05-01 (Thursday)1,058USD 313,538POOL holding increased by 3396USD 313,5380USD 3,396 USD 296.35 USD 293.14
2025-04-30 (Wednesday)1,058USD 310,142POOL holding decreased by -804USD 310,1420USD -804 USD 293.14 USD 293.9
2025-04-29 (Tuesday)1,058USD 310,946POOL holding increased by 2719USD 310,9460USD 2,719 USD 293.9 USD 291.33
2025-04-28 (Monday)1,058POOL holding decreased by -213USD 308,227POOL holding decreased by -62384USD 308,227-213USD -62,384 USD 291.33 USD 291.59
2025-04-25 (Friday)1,271USD 370,611POOL holding increased by 3673USD 370,6110USD 3,673 USD 291.59 USD 288.7
2025-04-24 (Thursday)1,271USD 366,938POOL holding decreased by -26195USD 366,9380USD -26,195 USD 288.7 USD 309.31
2025-04-23 (Wednesday)1,271USD 393,133POOL holding increased by 3343USD 393,1330USD 3,343 USD 309.31 USD 306.68
2025-04-22 (Tuesday)1,271USD 389,790POOL holding increased by 12862USD 389,7900USD 12,862 USD 306.68 USD 296.56
2025-04-21 (Monday)1,271USD 376,928POOL holding decreased by -12316USD 376,9280USD -12,316 USD 296.56 USD 306.25
2025-04-18 (Friday)1,271USD 389,244USD 389,2440USD 0 USD 306.25 USD 306.25
2025-04-17 (Thursday)1,271USD 389,244POOL holding increased by 6228USD 389,2440USD 6,228 USD 306.25 USD 301.35
2025-04-16 (Wednesday)1,271USD 383,016POOL holding decreased by -7130USD 383,0160USD -7,130 USD 301.35 USD 306.96
2025-04-15 (Tuesday)1,271USD 390,146POOL holding decreased by -5834USD 390,1460USD -5,834 USD 306.96 USD 311.55
2025-04-14 (Monday)1,271USD 395,980POOL holding increased by 356USD 395,9800USD 356 USD 311.55 USD 311.27
2025-04-11 (Friday)1,271USD 395,624POOL holding increased by 7588USD 395,6240USD 7,588 USD 311.27 USD 305.3
2025-04-10 (Thursday)1,271USD 388,036POOL holding decreased by -10499USD 388,0360USD -10,499 USD 305.3 USD 313.56
2025-04-09 (Wednesday)1,271USD 398,535POOL holding increased by 28725USD 398,5350USD 28,725 USD 313.56 USD 290.96
2025-04-08 (Tuesday)1,271USD 369,810POOL holding decreased by -15405USD 369,8100USD -15,405 USD 290.96 USD 303.08
2025-04-07 (Monday)1,271USD 385,215POOL holding decreased by -15214USD 385,2150USD -15,214 USD 303.08 USD 315.05
2025-04-04 (Friday)1,271USD 400,429POOL holding decreased by -13485USD 400,4290USD -13,485 USD 315.05 USD 325.66
2025-04-02 (Wednesday)1,271USD 413,914POOL holding increased by 9571USD 413,9140USD 9,571 USD 325.66 USD 318.13
2025-04-01 (Tuesday)1,271USD 404,343POOL holding decreased by -280USD 404,3430USD -280 USD 318.13 USD 318.35
2025-03-31 (Monday)1,271USD 404,623POOL holding increased by 4360USD 404,6230USD 4,360 USD 318.35 USD 314.92
2025-03-28 (Friday)1,271USD 400,263POOL holding decreased by -11770USD 400,2630USD -11,770 USD 314.92 USD 324.18
2025-03-27 (Thursday)1,271USD 412,033POOL holding decreased by -3495USD 412,0330USD -3,495 USD 324.18 USD 326.93
2025-03-26 (Wednesday)1,271USD 415,528POOL holding increased by 1652USD 415,5280USD 1,652 USD 326.93 USD 325.63
2025-03-25 (Tuesday)1,271USD 413,876POOL holding decreased by -394USD 413,8760USD -394 USD 325.63 USD 325.94
2025-03-24 (Monday)1,271USD 414,270POOL holding increased by 7372USD 414,2700USD 7,372 USD 325.94 USD 320.14
2025-03-21 (Friday)1,271USD 406,898POOL holding decreased by -254USD 406,8980USD -254 USD 320.14 USD 320.34
2025-03-20 (Thursday)1,271USD 407,152POOL holding decreased by -2390USD 407,1520USD -2,390 USD 320.34 USD 322.22
2025-03-19 (Wednesday)1,271USD 409,542POOL holding decreased by -3533USD 409,5420USD -3,533 USD 322.22 USD 325
2025-03-18 (Tuesday)1,271USD 413,075POOL holding decreased by -2618USD 413,0750USD -2,618 USD 325 USD 327.06
2025-03-17 (Monday)1,271USD 415,693POOL holding decreased by -191USD 415,6930USD -191 USD 327.06 USD 327.21
2025-03-14 (Friday)1,271USD 415,884POOL holding increased by 8211USD 415,8840USD 8,211 USD 327.21 USD 320.75
2025-03-13 (Thursday)1,271USD 407,673POOL holding decreased by -16002USD 407,6730USD -16,002 USD 320.75 USD 333.34
2025-03-12 (Wednesday)1,271USD 423,675POOL holding decreased by -12990USD 423,6750USD -12,990 USD 333.34 USD 343.56
2025-03-11 (Tuesday)1,271USD 436,665POOL holding decreased by -26132USD 436,6650USD -26,132 USD 343.56 USD 364.12
2025-03-10 (Monday)1,271USD 462,797POOL holding decreased by -241USD 462,7970USD -241 USD 364.12 USD 364.31
2025-03-07 (Friday)1,271USD 463,038POOL holding increased by 25916USD 463,0380USD 25,916 USD 364.31 USD 343.92
2025-03-05 (Wednesday)1,271USD 437,122POOL holding increased by 3342USD 437,1220USD 3,342 USD 343.92 USD 341.29
2025-03-04 (Tuesday)1,271USD 433,780POOL holding decreased by -3673USD 433,7800USD -3,673 USD 341.29 USD 344.18
2025-03-03 (Monday)1,271USD 437,453POOL holding decreased by -3584USD 437,4530USD -3,584 USD 344.18 USD 347
2025-02-28 (Friday)1,271USD 441,037POOL holding increased by 5669USD 441,0370USD 5,669 USD 347 USD 342.54
2025-02-27 (Thursday)1,271USD 435,368POOL holding decreased by -6610USD 435,3680USD -6,610 USD 342.54 USD 347.74
2025-02-26 (Wednesday)1,271USD 441,978POOL holding decreased by -1245USD 441,9780USD -1,245 USD 347.74 USD 348.72
2025-02-25 (Tuesday)1,271USD 443,223POOL holding increased by 5071USD 443,2230USD 5,071 USD 348.72 USD 344.73
2025-02-24 (Monday)1,271USD 438,152POOL holding increased by 928USD 438,1520USD 928 USD 344.73 USD 344
2025-02-21 (Friday)1,271POOL holding increased by 318USD 437,224POOL holding increased by 109087USD 437,224318USD 109,087 USD 344 USD 344.32
2025-02-20 (Thursday)953USD 328,137POOL holding increased by 3288USD 328,1370USD 3,288 USD 344.32 USD 340.87
2025-02-19 (Wednesday)953USD 324,849POOL holding decreased by -2507USD 324,8490USD -2,507 USD 340.87 USD 343.501
2025-02-18 (Tuesday)953USD 327,356POOL holding decreased by -743USD 327,3560USD -743 USD 343.501 USD 344.28
2025-02-17 (Monday)953USD 328,099USD 328,0990USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)953USD 328,099POOL holding increased by 3774USD 328,0990USD 3,774 USD 344.28 USD 340.32
2025-02-13 (Thursday)953USD 324,325POOL holding increased by 4641USD 324,3250USD 4,641 USD 340.32 USD 335.45
2025-02-12 (Wednesday)953USD 319,684POOL holding decreased by -858USD 319,6840USD -858 USD 335.45 USD 336.35
2025-02-11 (Tuesday)953USD 320,542POOL holding increased by 1935USD 320,5420USD 1,935 USD 336.35 USD 334.32
2025-02-10 (Monday)953USD 318,607POOL holding increased by 2487USD 318,6070USD 2,487 USD 334.32 USD 331.71
2025-02-07 (Friday)953USD 316,120POOL holding decreased by -6004USD 316,1200USD -6,004 USD 331.71 USD 338.01
2025-02-06 (Thursday)953USD 322,124POOL holding decreased by -1134USD 322,1240USD -1,134 USD 338.01 USD 339.2
2025-02-05 (Wednesday)953USD 323,258POOL holding decreased by -143USD 323,2580USD -143 USD 339.2 USD 339.35
2025-02-04 (Tuesday)953USD 323,401POOL holding increased by 1763USD 323,4010USD 1,763 USD 339.35 USD 337.501
2025-02-03 (Monday)953USD 321,638POOL holding decreased by -6432USD 321,6380USD -6,432 USD 337.501 USD 344.25
2025-01-31 (Friday)953USD 328,070POOL holding decreased by -4165USD 328,0700USD -4,165 USD 344.25 USD 348.62
2025-01-30 (Thursday)953USD 332,235POOL holding increased by 3736USD 332,2350USD 3,736 USD 348.62 USD 344.7
2025-01-29 (Wednesday)953USD 328,499POOL holding decreased by -5194USD 328,4990USD -5,194 USD 344.7 USD 350.15
2025-01-28 (Tuesday)953USD 333,693POOL holding decreased by -9416USD 333,6930USD -9,416 USD 350.15 USD 360.03
2025-01-27 (Monday)953USD 343,109POOL holding increased by 5995USD 343,1090USD 5,995 USD 360.03 USD 353.74
2025-01-24 (Friday)953USD 337,114POOL holding decreased by -7929USD 337,1140USD -7,929 USD 353.74 USD 362.06
2025-01-23 (Thursday)953USD 345,043POOL holding increased by 2030USD 345,0430USD 2,030 USD 362.06 USD 359.93
2025-01-22 (Wednesday)953USD 343,013USD 343,013
2025-01-21 (Tuesday)953USD 342,299USD 342,299
2025-01-20 (Monday)317USD 111,032USD 111,032
2025-01-17 (Friday)317USD 111,032USD 111,032
2025-01-16 (Thursday)317USD 110,804USD 110,804
2025-01-15 (Wednesday)317USD 109,229USD 109,229
2025-01-14 (Tuesday)317USD 107,679USD 107,679
2025-01-13 (Monday)317USD 106,014USD 106,014
2025-01-10 (Friday)317USD 103,469USD 103,469
2025-01-09 (Thursday)317USD 102,958USD 102,958
2025-01-09 (Thursday)317USD 102,958USD 102,958
2025-01-09 (Thursday)317USD 102,958USD 102,958
2025-01-08 (Wednesday)317USD 102,958USD 102,958
2025-01-08 (Wednesday)317USD 102,958USD 102,958
2025-01-08 (Wednesday)317USD 102,958USD 102,958
2025-01-02 (Thursday)317USD 105,520POOL holding decreased by -13387USD 105,5200USD -13,387 USD 332.871 USD 375.101
2024-12-30 (Monday)317USD 107,564USD 107,564
2024-12-10 (Tuesday)317USD 118,907POOL holding decreased by -1654USD 118,9070USD -1,654 USD 375.101 USD 380.319
2024-12-09 (Monday)317USD 120,561POOL holding increased by 2342USD 120,5610USD 2,342 USD 380.319 USD 372.931
2024-12-06 (Friday)317USD 118,219POOL holding decreased by -450USD 118,2190USD -450 USD 372.931 USD 374.35
2024-12-05 (Thursday)317USD 118,669POOL holding increased by 124USD 118,6690USD 124 USD 374.35 USD 373.959
2024-12-04 (Wednesday)317USD 118,545POOL holding decreased by -755USD 118,5450USD -755 USD 373.959 USD 376.341
2024-12-03 (Tuesday)317USD 119,300POOL holding increased by 118USD 119,3000USD 118 USD 376.341 USD 375.968
2024-12-02 (Monday)317USD 119,182POOL holding decreased by -356USD 119,1820USD -356 USD 375.968 USD 377.091
2024-11-29 (Friday)317USD 119,538POOL holding increased by 83USD 119,5380USD 83 USD 377.091 USD 376.83
2024-11-28 (Thursday)317USD 119,455USD 119,4550USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)317USD 119,455POOL holding decreased by -542USD 119,4550USD -542 USD 376.83 USD 378.539
2024-11-26 (Tuesday)317USD 119,997POOL holding decreased by -3643USD 119,9970USD -3,643 USD 378.539 USD 390.032
2024-11-26 (Tuesday)317USD 119,997POOL holding decreased by -3643USD 119,9970USD -3,643 USD 378.539 USD 390.032
2024-11-25 (Monday)317POOL holding decreased by -9USD 123,640POOL holding increased by 4164USD 123,640-9USD 4,164 USD 390.032 USD 366.491
2024-11-25 (Monday)317POOL holding decreased by -9USD 123,640POOL holding increased by 4164USD 123,640-9USD 4,164 USD 390.032 USD 366.491
2024-11-22 (Friday)326USD 119,476POOL holding increased by 695USD 119,4760USD 695 USD 366.491 USD 364.359
2024-11-21 (Thursday)326USD 118,781POOL holding increased by 1102USD 118,7810USD 1,102 USD 364.359 USD 360.979
2024-11-20 (Wednesday)326USD 117,679POOL holding decreased by -564USD 117,6790USD -564 USD 360.979 USD 362.709
2024-11-19 (Tuesday)326USD 118,243POOL holding increased by 609USD 118,2430USD 609 USD 362.709 USD 360.84
2024-11-18 (Monday)326USD 117,634POOL holding increased by 1422USD 117,6340USD 1,422 USD 360.84 USD 356.479
2024-11-12 (Tuesday)326USD 116,212POOL holding decreased by -5249USD 116,2120USD -5,249 USD 356.479 USD 372.58
2024-11-08 (Friday)326USD 121,461POOL holding increased by 424USD 121,4610USD 424 USD 372.58 USD 371.279
2024-11-08 (Friday)326USD 121,461POOL holding increased by 424USD 121,4610USD 424 USD 372.58 USD 371.279
2024-11-07 (Thursday)326USD 121,037POOL holding increased by 212USD 121,0370USD 212 USD 371.279 USD 370.629
2024-11-07 (Thursday)326USD 121,037POOL holding increased by 212USD 121,0370USD 212 USD 371.279 USD 370.629
2024-11-06 (Wednesday)326USD 120,825POOL holding increased by 436USD 120,8250USD 436 USD 370.629 USD 369.291
2024-11-06 (Wednesday)326USD 120,825POOL holding increased by 436USD 120,8250USD 436 USD 370.629 USD 369.291
2024-11-05 (Tuesday)326USD 120,389POOL holding increased by 3000USD 120,3890USD 3,000 USD 369.291 USD 360.089
2024-11-05 (Tuesday)326USD 120,389POOL holding increased by 3000USD 120,3890USD 3,000 USD 369.291 USD 360.089
2024-11-04 (Monday)326USD 117,389POOL holding decreased by -969USD 117,3890USD -969 USD 360.089 USD 363.061
2024-11-04 (Monday)326USD 117,389POOL holding decreased by -969USD 117,3890USD -969 USD 360.089 USD 363.061
2024-11-01 (Friday)326USD 118,358POOL holding increased by 463USD 118,3580USD 463 USD 363.061 USD 361.641
2024-11-01 (Friday)326USD 118,358POOL holding increased by 463USD 118,3580USD 463 USD 363.061 USD 361.641
2024-10-31 (Thursday)326USD 117,895POOL holding decreased by -916USD 117,8950USD -916 USD 361.641 USD 364.451
2024-10-30 (Wednesday)326USD 118,811POOL holding increased by 682USD 118,8110USD 682 USD 364.451 USD 362.359
2024-10-30 (Wednesday)326USD 118,811POOL holding increased by 682USD 118,8110USD 682 USD 364.451 USD 362.359
2024-10-29 (Tuesday)326USD 118,129POOL holding decreased by -2455USD 118,1290USD -2,455 USD 362.359 USD 369.89
2024-10-29 (Tuesday)326USD 118,129POOL holding decreased by -2455USD 118,1290USD -2,455 USD 362.359 USD 369.89
2024-10-28 (Monday)326USD 120,584POOL holding increased by 1268USD 120,5840USD 1,268 USD 369.89 USD 366
2024-10-28 (Monday)326USD 120,584POOL holding increased by 1268USD 120,5840USD 1,268 USD 369.89 USD 366
2024-10-25 (Friday)326USD 119,316POOL holding decreased by -3694USD 119,3160USD -3,694 USD 366 USD 377.331
2024-10-25 (Friday)326USD 119,316POOL holding decreased by -3694USD 119,3160USD -3,694 USD 366 USD 377.331
2024-10-24 (Thursday)326USD 123,010POOL holding increased by 8688USD 123,0100USD 8,688 USD 377.331 USD 350.681
2024-10-24 (Thursday)326USD 123,010POOL holding increased by 8688USD 123,0100USD 8,688 USD 377.331 USD 350.681
2024-10-23 (Wednesday)326USD 114,322POOL holding decreased by -32USD 114,3220USD -32 USD 350.681 USD 350.779
2024-10-23 (Wednesday)326USD 114,322POOL holding decreased by -32USD 114,3220USD -32 USD 350.681 USD 350.779
2024-10-22 (Tuesday)326USD 114,354POOL holding decreased by -2673USD 114,3540USD -2,673 USD 350.779 USD 358.979
2024-10-22 (Tuesday)326USD 114,354POOL holding decreased by -2673USD 114,3540USD -2,673 USD 350.779 USD 358.979
2024-10-21 (Monday)326USD 117,027POOL holding decreased by -3727USD 117,0270USD -3,727 USD 358.979 USD 370.411
2024-10-18 (Friday)326USD 120,754USD 120,754
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 IE00BJ5JP212

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-213 291.330* 346.04 Profit of 73,706 on sale
2025-02-21BUY318 344.000* 360.46
2024-11-25SELL-9 390.032* 364.39 Profit of 3,280 on sale
2024-11-25SELL-9 390.032* 364.39 Profit of 3,280 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.