Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)6,859USD 2,010,647USD 2,010,647
2025-04-29 (Tuesday)6,899USD 2,027,616USD 2,027,616
2025-04-28 (Monday)6,779USD 1,974,926USD 1,974,926
2025-04-25 (Friday)6,859USD 2,000,016POOL holding increased by 19823USD 2,000,0160USD 19,823 USD 291.59 USD 288.7
2025-04-24 (Thursday)6,859POOL holding increased by 200USD 1,980,193POOL holding decreased by -79502USD 1,980,193200USD -79,502 USD 288.7 USD 309.31
2025-04-23 (Wednesday)6,659POOL holding increased by 520USD 2,059,695POOL holding increased by 176986USD 2,059,695520USD 176,986 USD 309.31 USD 306.68
2025-04-22 (Tuesday)6,139POOL holding decreased by -200USD 1,882,709POOL holding increased by 2815USD 1,882,709-200USD 2,815 USD 306.68 USD 296.56
2025-04-21 (Monday)6,339USD 1,879,894POOL holding decreased by -61425USD 1,879,8940USD -61,425 USD 296.56 USD 306.25
2025-04-18 (Friday)6,339USD 1,941,319USD 1,941,3190USD 0 USD 306.25 USD 306.25
2025-04-17 (Thursday)6,339USD 1,941,319POOL holding increased by 31061USD 1,941,3190USD 31,061 USD 306.25 USD 301.35
2025-04-16 (Wednesday)6,339USD 1,910,258POOL holding decreased by -35561USD 1,910,2580USD -35,561 USD 301.35 USD 306.96
2025-04-15 (Tuesday)6,339USD 1,945,819POOL holding decreased by -29096USD 1,945,8190USD -29,096 USD 306.96 USD 311.55
2025-04-14 (Monday)6,339USD 1,974,915POOL holding increased by 1774USD 1,974,9150USD 1,774 USD 311.55 USD 311.27
2025-04-11 (Friday)6,339USD 1,973,141POOL holding increased by 37844USD 1,973,1410USD 37,844 USD 311.27 USD 305.3
2025-04-10 (Thursday)6,339USD 1,935,297POOL holding decreased by -52360USD 1,935,2970USD -52,360 USD 305.3 USD 313.56
2025-04-09 (Wednesday)6,339USD 1,987,657POOL holding increased by 143262USD 1,987,6570USD 143,262 USD 313.56 USD 290.96
2025-04-08 (Tuesday)6,339USD 1,844,395POOL holding decreased by -76829USD 1,844,3950USD -76,829 USD 290.96 USD 303.08
2025-04-07 (Monday)6,339POOL holding decreased by -39USD 1,921,224POOL holding decreased by -88165USD 1,921,224-39USD -88,165 USD 303.08 USD 315.05
2025-04-04 (Friday)6,378USD 2,009,389POOL holding decreased by -67670USD 2,009,3890USD -67,670 USD 315.05 USD 325.66
2025-04-02 (Wednesday)6,378USD 2,077,059POOL holding increased by 48026USD 2,077,0590USD 48,026 USD 325.66 USD 318.13
2025-04-01 (Tuesday)6,378USD 2,029,033POOL holding decreased by -1403USD 2,029,0330USD -1,403 USD 318.13 USD 318.35
2025-03-31 (Monday)6,378USD 2,030,436POOL holding increased by 21876USD 2,030,4360USD 21,876 USD 318.35 USD 314.92
2025-03-28 (Friday)6,378USD 2,008,560POOL holding decreased by -59060USD 2,008,5600USD -59,060 USD 314.92 USD 324.18
2025-03-27 (Thursday)6,378USD 2,067,620POOL holding decreased by -17540USD 2,067,6200USD -17,540 USD 324.18 USD 326.93
2025-03-26 (Wednesday)6,378USD 2,085,160POOL holding increased by 8292USD 2,085,1600USD 8,292 USD 326.93 USD 325.63
2025-03-25 (Tuesday)6,378USD 2,076,868POOL holding decreased by -1977USD 2,076,8680USD -1,977 USD 325.63 USD 325.94
2025-03-24 (Monday)6,378USD 2,078,845POOL holding increased by 36992USD 2,078,8450USD 36,992 USD 325.94 USD 320.14
2025-03-21 (Friday)6,378POOL holding increased by 117USD 2,041,853POOL holding increased by 36204USD 2,041,853117USD 36,204 USD 320.14 USD 320.34
2025-03-20 (Thursday)6,261POOL holding increased by 117USD 2,005,649POOL holding increased by 25929USD 2,005,649117USD 25,929 USD 320.34 USD 322.22
2025-03-19 (Wednesday)6,144USD 1,979,720POOL holding decreased by -17080USD 1,979,7200USD -17,080 USD 322.22 USD 325
2025-03-18 (Tuesday)6,144USD 1,996,800POOL holding decreased by -12657USD 1,996,8000USD -12,657 USD 325 USD 327.06
2025-03-17 (Monday)6,144POOL holding decreased by -117USD 2,009,457POOL holding decreased by -39205USD 2,009,457-117USD -39,205 USD 327.06 USD 327.21
2025-03-14 (Friday)6,261USD 2,048,662POOL holding increased by 40446USD 2,048,6620USD 40,446 USD 327.21 USD 320.75
2025-03-13 (Thursday)6,261POOL holding decreased by -156USD 2,008,216POOL holding decreased by -130827USD 2,008,216-156USD -130,827 USD 320.75 USD 333.34
2025-03-12 (Wednesday)6,417USD 2,139,043POOL holding decreased by -65582USD 2,139,0430USD -65,582 USD 333.34 USD 343.56
2025-03-11 (Tuesday)6,417POOL holding decreased by -39USD 2,204,625POOL holding decreased by -146134USD 2,204,625-39USD -146,134 USD 343.56 USD 364.12
2025-03-10 (Monday)6,456POOL holding increased by 78USD 2,350,759POOL holding increased by 27190USD 2,350,75978USD 27,190 USD 364.12 USD 364.31
2025-03-07 (Friday)6,378USD 2,323,569POOL holding increased by 46432USD 2,323,5690USD 46,432 USD 364.31 USD 357.03
2025-03-06 (Thursday)6,378USD 2,277,137POOL holding increased by 83615USD 2,277,1370USD 83,615 USD 357.03 USD 343.92
2025-03-05 (Wednesday)6,378USD 2,193,522POOL holding increased by 16774USD 2,193,5220USD 16,774 USD 343.92 USD 341.29
2025-03-04 (Tuesday)6,378USD 2,176,748POOL holding decreased by -18432USD 2,176,7480USD -18,432 USD 341.29 USD 344.18
2025-03-03 (Monday)6,378USD 2,195,180POOL holding decreased by -17986USD 2,195,1800USD -17,986 USD 344.18 USD 347
2025-02-28 (Friday)6,378POOL holding increased by 123USD 2,213,166POOL holding increased by 70578USD 2,213,166123USD 70,578 USD 347 USD 342.54
2025-02-27 (Thursday)6,255POOL holding decreased by -38USD 2,142,588POOL holding decreased by -45740USD 2,142,588-38USD -45,740 USD 342.54 USD 347.74
2025-02-26 (Wednesday)6,293USD 2,188,328POOL holding decreased by -6167USD 2,188,3280USD -6,167 USD 347.74 USD 348.72
2025-02-25 (Tuesday)6,293POOL holding increased by 38USD 2,194,495POOL holding increased by 38209USD 2,194,49538USD 38,209 USD 348.72 USD 344.73
2025-02-24 (Monday)6,255USD 2,156,286POOL holding increased by 4566USD 2,156,2860USD 4,566 USD 344.73 USD 344
2025-02-21 (Friday)6,255POOL holding decreased by -1140USD 2,151,720POOL holding decreased by -394526USD 2,151,720-1,140USD -394,526 USD 344 USD 344.32
2025-02-20 (Thursday)7,395USD 2,546,246POOL holding increased by 25512USD 2,546,2460USD 25,512 USD 344.32 USD 340.87
2025-02-19 (Wednesday)7,395USD 2,520,734POOL holding decreased by -19449USD 2,520,7340USD -19,449 USD 340.87 USD 343.5
2025-02-18 (Tuesday)7,395USD 2,540,183POOL holding decreased by -5768USD 2,540,1830USD -5,768 USD 343.5 USD 344.28
2025-02-17 (Monday)7,395USD 2,545,951USD 2,545,9510USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)7,395POOL holding decreased by -266USD 2,545,951POOL holding decreased by -61241USD 2,545,951-266USD -61,241 USD 344.28 USD 340.32
2025-02-13 (Thursday)7,661USD 2,607,192POOL holding increased by 37310USD 2,607,1920USD 37,310 USD 340.32 USD 335.45
2025-02-12 (Wednesday)7,661USD 2,569,882POOL holding decreased by -6895USD 2,569,8820USD -6,895 USD 335.45 USD 336.35
2025-02-11 (Tuesday)7,661POOL holding increased by 38USD 2,576,777POOL holding increased by 28256USD 2,576,77738USD 28,256 USD 336.35 USD 334.32
2025-02-10 (Monday)7,623USD 2,548,521POOL holding increased by 19896USD 2,548,5210USD 19,896 USD 334.32 USD 331.71
2025-02-07 (Friday)7,623USD 2,528,625POOL holding decreased by -48025USD 2,528,6250USD -48,025 USD 331.71 USD 338.01
2025-02-06 (Thursday)7,623USD 2,576,650POOL holding decreased by -9072USD 2,576,6500USD -9,072 USD 338.01 USD 339.2
2025-02-05 (Wednesday)7,623USD 2,585,722POOL holding decreased by -1143USD 2,585,7220USD -1,143 USD 339.2 USD 339.35
2025-02-04 (Tuesday)7,623USD 2,586,865POOL holding increased by 14102USD 2,586,8650USD 14,102 USD 339.35 USD 337.5
2025-02-03 (Monday)7,623USD 2,572,763POOL holding decreased by -51455USD 2,572,7630USD -51,455 USD 337.5 USD 344.25
2025-01-31 (Friday)7,623USD 2,624,218POOL holding decreased by -33312USD 2,624,2180USD -33,312 USD 344.25 USD 348.62
2025-01-30 (Thursday)7,623USD 2,657,530POOL holding increased by 29882USD 2,657,5300USD 29,882 USD 348.62 USD 344.7
2025-01-29 (Wednesday)7,623POOL holding increased by 684USD 2,627,648POOL holding increased by 197957USD 2,627,648684USD 197,957 USD 344.7 USD 350.15
2025-01-28 (Tuesday)6,939POOL holding increased by 646USD 2,429,691POOL holding increased by 164022USD 2,429,691646USD 164,022 USD 350.15 USD 360.03
2025-01-27 (Monday)6,293USD 2,265,669POOL holding increased by 39583USD 2,265,6690USD 39,583 USD 360.03 USD 353.74
2025-01-24 (Friday)6,293USD 2,226,086POOL holding decreased by -52358USD 2,226,0860USD -52,358 USD 353.74 USD 362.06
2025-01-23 (Thursday)6,293USD 2,278,444POOL holding increased by 13405USD 2,278,4440USD 13,405 USD 362.06 USD 359.93
2025-01-22 (Wednesday)6,293USD 2,265,039USD 2,265,039
2025-01-21 (Tuesday)6,293USD 2,260,320USD 2,260,320
2025-01-20 (Monday)6,293USD 2,204,186USD 2,204,186
2025-01-17 (Friday)6,293USD 2,204,186USD 2,204,186
2025-01-16 (Thursday)6,293USD 2,199,655USD 2,199,655
2025-01-15 (Wednesday)6,293USD 2,168,379USD 2,168,379
2025-01-14 (Tuesday)6,293USD 2,137,606USD 2,137,606
2025-01-13 (Monday)6,020USD 2,013,269USD 2,013,269
2025-01-10 (Friday)6,020USD 1,964,928USD 1,964,928
2025-01-09 (Thursday)6,020USD 1,955,236USD 1,955,236
2025-01-09 (Thursday)6,020USD 1,955,236USD 1,955,236
2025-01-09 (Thursday)6,020USD 1,955,236USD 1,955,236
2025-01-08 (Wednesday)6,020USD 1,955,236USD 1,955,236
2025-01-08 (Wednesday)6,020USD 1,955,236USD 1,955,236
2025-01-08 (Wednesday)6,020USD 1,955,236USD 1,955,236
2025-01-02 (Thursday)6,020USD 2,003,877USD 2,003,877
2024-12-30 (Monday)5,981USD 2,029,473USD 2,029,473
2024-12-10 (Tuesday)5,980USD 2,243,098POOL holding decreased by -31216USD 2,243,0980USD -31,216 USD 375.1 USD 380.32
2024-12-09 (Monday)5,980POOL holding decreased by -76USD 2,274,314POOL holding increased by 15850USD 2,274,314-76USD 15,850 USD 380.32 USD 372.93
2024-12-06 (Friday)6,056USD 2,258,464POOL holding decreased by -8600USD 2,258,4640USD -8,600 USD 372.93 USD 374.35
2024-12-05 (Thursday)6,056USD 2,267,064POOL holding increased by 2362USD 2,267,0640USD 2,362 USD 374.35 USD 373.96
2024-12-04 (Wednesday)6,056POOL holding decreased by -76USD 2,264,702POOL holding decreased by -43015USD 2,264,702-76USD -43,015 USD 373.96 USD 376.34
2024-12-03 (Tuesday)6,132USD 2,307,717POOL holding increased by 2269USD 2,307,7170USD 2,269 USD 376.34 USD 375.97
2024-12-02 (Monday)6,132POOL holding increased by 38USD 2,305,448POOL holding increased by 7462USD 2,305,44838USD 7,462 USD 375.97 USD 377.09
2024-11-29 (Friday)6,094USD 2,297,986POOL holding increased by 1584USD 2,297,9860USD 1,584 USD 377.09 USD 376.83
2024-11-28 (Thursday)6,094USD 2,296,402USD 2,296,4020USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)6,094POOL holding decreased by -76USD 2,296,402POOL holding decreased by -39190USD 2,296,402-76USD -39,190 USD 376.83 USD 378.54
2024-11-26 (Tuesday)6,170USD 2,335,592POOL holding decreased by -70893USD 2,335,5920USD -70,893 USD 378.54 USD 390.03
2024-11-26 (Tuesday)6,170USD 2,335,592POOL holding decreased by -70893USD 2,335,5920USD -70,893 USD 378.54 USD 390.03
2024-11-25 (Monday)6,170USD 2,406,485USD 2,406,485
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 IE00BKM4H312

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY200 288.700* 338.46
2025-04-23BUY520 309.310* 338.85
2025-04-22SELL-200 306.680* 339.28 Profit of 67,856 on sale
2025-04-07SELL-39 303.080* 345.30 Profit of 13,467 on sale
2025-03-21BUY117 320.140* 349.79
2025-03-20BUY117 320.340* 350.36
2025-03-17SELL-117 327.060* 351.92 Profit of 41,175 on sale
2025-03-13SELL-156 320.750* 353.11 Profit of 55,086 on sale
2025-03-11SELL-39 343.560* 353.76 Profit of 13,797 on sale
2025-03-10BUY78 364.120* 353.53
2025-02-28BUY123 347.000* 354.15
2025-02-27SELL-38 342.540* 354.46 Profit of 13,469 on sale
2025-02-25BUY38 348.720* 354.82
2025-02-21SELL-1,140 344.000* 355.45 Profit of 405,212 on sale
2025-02-14SELL-266 344.280* 357.59 Profit of 95,119 on sale
2025-02-11BUY38 336.350* 360.02
2025-01-29BUY684 344.700* 371.42
2025-01-28BUY646 350.150* 372.84
2024-12-09SELL-76 380.320* 376.14 Profit of 28,586 on sale
2024-12-04SELL-76 373.960* 377.16 Profit of 28,664 on sale
2024-12-02BUY38 375.970* 377.57
2024-11-27SELL-76 376.830* 378.54 Profit of 28,769 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
2025-05-01150,9220217,71369.3%
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%
2025-03-06201,2560335,39660.0%
2025-03-0546,3261299,70246.5%
2025-03-0484,051324122,71768.5%
2025-03-0399,605489136,93372.7%
2025-02-28103,930298145,09071.6%
2025-02-27122,901237157,83977.9%

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.