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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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

Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter
Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Pool Corporation (NASDAQ:POOL) Given Consensus Rating of “Hold” by Analysts
Pool Corporation (NASDAQ:POOL – Get Free Report) has received an average rating of “Hold” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month price target among brokerages that have […] - 2025-08-28 02:56:52
Warren Buffett Makes a Big Buy
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Billionaire Warren Buffett Sold 69% of Berkshire's Stake in Apple and Has Loaded Up on This Industry-Leading Stock for 4 Straight Quarters
Key PointsForm 13Fs, filed quarterly, allow investors to track the buying and selling activity of Wall Street's premier money managers. - 2025-08-22 04:51:00
Highlights From Berkshire Hathaway Earnings: 3 Key Trends Investors Should Track
Key PointsBerkshire Hathaway stock is down since the start of the second quarter, but there’s more to the story. - 2025-08-21 07:41:00
Billionaire Investors Warren Buffett, Bill Ackman, and Others Have Been Buying These Stocks
In this video, I will go over the second-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video to learn more, - 2025-08-19 11:24:22
Maryland State Retirement & Pension System Sells 248 Shares of Pool Corporation (NASDAQ:POOL)
Maryland State Retirement & Pension System decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,742 shares of the specialty retailer’s stock after selling 248 shares during the […] - 2025-08-15 05:22:53
Pool Corporation (NASDAQ:POOL) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its position in Pool Corporation (NASDAQ:POOL – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 368,583 shares of the specialty retailer’s stock after acquiring an additional 14,422 shares […] - 2025-08-12 05:24:56
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
Pool Corporation (NASDAQ:POOL) Stock Position Raised by Mackenzie Financial Corp
Mackenzie Financial Corp lifted its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 37.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,158 shares of the specialty retailer’s stock after buying an additional 586 shares during the period. […] - 2025-08-07 04:28:45
Arkadios Wealth Advisors Acquires 212 Shares of Pool Corporation (NASDAQ:POOL)
Arkadios Wealth Advisors raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,220 shares of the specialty retailer’s stock after acquiring an additional 212 shares during the period. Arkadios Wealth […] - 2025-08-06 05:24:49
Pool Corporation (NASDAQ:POOL) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers boosted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 2.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,493 shares of the specialty retailer’s stock after buying an additional 251 shares during the quarter. Cetera Investment […] - 2025-08-06 04:51:06
Pool Corporation (NASDAQ:POOL) Shares Purchased by LPL Financial LLC
LPL Financial LLC lifted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 44.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,073 shares of the specialty retailer’s stock after acquiring an additional 18,477 shares during the period. LPL Financial […] - 2025-08-05 05:14:52
Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Piling Into an Industry Leader That's Gained Almost 48,000% Since Its IPO
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's genius money managers. - 2025-08-01 04:51:00
Oppenheimer Increases Pool (NASDAQ:POOL) Price Target to $346.00
Pool (NASDAQ:POOL – Get Free Report) had its price objective raised by research analysts at Oppenheimer from $322.00 to $346.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s target price suggests a potential upside of 10.81% from the […] - 2025-07-31 02:48:42
Choreo LLC Has $481,000 Stock Position in Pool Corporation (NASDAQ:POOL)
Choreo LLC decreased its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 40.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,511 shares of the specialty retailer’s stock after selling 1,046 shares during the quarter. Choreo LLC’s holdings in Pool […] - 2025-07-29 05:00:55
POOL Crosses Above Average Analyst Target
In recent trading, shares of Pool Corp (Symbol: POOL) have crossed above the average analyst 12-month target price of $322.91, changing hands for $326.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-25 09:07:14
Cerity Partners LLC Sells 674 Shares of Pool Corporation (NASDAQ:POOL)
Cerity Partners LLC lessened its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 26.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,849 shares of the specialty retailer’s stock after selling 674 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-25 04:52:50
HighPoint Advisor Group LLC Takes $318,000 Position in Pool Corporation (NASDAQ:POOL)
HighPoint Advisor Group LLC bought a new stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,082 shares of the specialty retailer’s stock, valued at approximately $318,000. Other hedge funds have […] - 2025-07-24 05:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBuffett missed out on Amazon at first, but now Berkshire is profiting from the stock. - 2025-07-20 04:25:00
Ballentine Partners LLC Purchases 72 Shares of Pool Corporation (NASDAQ:POOL)
Ballentine Partners LLC increased its position in Pool Corporation (NASDAQ:POOL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the specialty retailer’s stock after purchasing an additional 72 shares during the quarter. Ballentine […] - 2025-07-17 05:51:09
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsBuffett has proven his stock-picking success, outperforming the market over 59 years. - 2025-07-16 05:05:00
Teacher Retirement System of Texas Buys New Shares in Pool Corporation (NASDAQ:POOL)
Teacher Retirement System of Texas bought a new stake in Pool Corporation (NASDAQ:POOL – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,565 shares of the specialty retailer’s stock, valued at approximately $1,772,000. Several other hedge funds have also […] - 2025-07-11 05:19:08
Mather Group LLC. Has $103,000 Stock Position in Pool Corporation (NASDAQ:POOL)
Mather Group LLC. reduced its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 25.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 324 shares of the specialty retailer’s stock after selling 111 shares during the quarter. Mather Group LLC.’s […] - 2025-07-06 07:01:01
KBC Group NV Grows Holdings in Pool Corporation (NASDAQ:POOL)
KBC Group NV raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 5.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 5,803 shares of the specialty retailer’s stock after purchasing an additional 286 shares during the period. KBC Group NV’s holdings in Pool […] - 2025-07-04 06:16:44
Allspring Global Investments Holdings LLC Sells 4,597 Shares of Pool Corporation (NASDAQ:POOL)
Allspring Global Investments Holdings LLC trimmed its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 11.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,263 shares of the specialty retailer’s stock after selling 4,597 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-07-04 04:52:27
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Pool Corporation (NASDAQ:POOL)
Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 3,982 shares of the specialty retailer’s stock after selling 384 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Pool were worth $1,268,000 as of […] - 2025-07-02 04:21:04
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 09:41:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) POOL holdings

DateNumber of POOL Shares HeldBase Market Value of POOL SharesLocal Market Value of POOL SharesChange in POOL Shares HeldChange in POOL Base ValueCurrent Price per POOL Share HeldPrevious Price per POOL Share Held
2025-11-12 (Wednesday)645USD 161,598USD 161,598
2025-11-11 (Tuesday)645USD 164,030POOL holding increased by 3515USD 164,0300USD 3,515 USD 254.31 USD 248.86
2025-11-10 (Monday)645USD 160,515POOL holding decreased by -2031USD 160,5150USD -2,031 USD 248.86 USD 252.009
2025-11-07 (Friday)645USD 162,546POOL holding increased by 2347USD 162,5460USD 2,347 USD 252.009 USD 248.371
2025-11-06 (Thursday)645USD 160,199POOL holding decreased by -3005USD 160,1990USD -3,005 USD 248.371 USD 253.029
2025-11-05 (Wednesday)645USD 163,204POOL holding decreased by -3206USD 163,2040USD -3,206 USD 253.029 USD 258
2025-11-04 (Tuesday)645USD 166,410POOL holding decreased by -955USD 166,4100USD -955 USD 258 USD 259.481
2025-11-03 (Monday)645POOL holding decreased by -50USD 167,365POOL holding decreased by -18242USD 167,365-50USD -18,242 USD 259.481 USD 267.06
2025-10-31 (Friday)695POOL holding increased by 2USD 185,607POOL holding decreased by -6493USD 185,6072USD -6,493 USD 267.06 USD 277.201
2025-10-30 (Thursday)693USD 192,100POOL holding decreased by -4400USD 192,1000USD -4,400 USD 277.201 USD 283.55
2025-10-29 (Wednesday)693USD 196,500POOL holding decreased by -2356USD 196,5000USD -2,356 USD 283.55 USD 286.949
2025-10-28 (Tuesday)693USD 198,856POOL holding decreased by -4581USD 198,8560USD -4,581 USD 286.949 USD 293.56
2025-10-27 (Monday)693USD 203,437POOL holding decreased by -132USD 203,4370USD -132 USD 293.56 USD 293.75
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of POOL by Blackrock for IE00BMXC7V63

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-50267.505258.630 259.518USD -12,976 323.33 Profit of 3,191 on sale
2025-10-31BUY2277.050266.000 267.105USD 534 323.62
2025-10-23SELL-8300.310303.400 303.091USD -2,425 324.74 Profit of 173 on sale
2025-10-22SELL-4297.590303.690 303.080USD -1,212 324.89 Profit of 87 on sale
2025-10-01SELL-2309.180312.880 312.510USD -625 326.20 Profit of 27 on sale
2025-09-29SELL-34310.900311.800 311.710USD -10,598 326.38 Profit of 499 on sale
2025-09-18BUY2325.120327.460 327.226USD 654 326.64
2025-08-20BUY10314.950326.150 325.030USD 3,250 326.80
2025-08-15SELL-4321.750333.950 332.730USD -1,331 326.91 Loss of -23 on sale
2025-07-15SELL-14292.130303.500 302.363USD -4,233 327.84 Profit of 357 on sale
2025-07-11SELL-18306.320310.040 309.668USD -5,574 328.16 Profit of 333 on sale
2025-07-09SELL-4308.460308.990 308.937USD -1,236 328.40 Profit of 78 on sale
2025-07-03SELL-4302.020303.620 303.460USD -1,214 329.16 Profit of 103 on sale
2025-07-02SELL-20302.670306.080 305.739USD -6,115 329.34 Profit of 472 on sale
2025-06-30SELL-58291.480292.900 292.758USD -16,980 329.61 Profit of 2,137 on sale
2025-06-13SELL-16288.900295.410 294.759USD -4,716 332.78 Profit of 608 on sale
2025-06-12SELL-12295.830300.210 299.772USD -3,597 333.06 Profit of 399 on sale
2025-06-11SELL-36299.980308.190 307.369USD -11,065 333.32 Profit of 934 on sale
2025-06-10SELL-44306.310307.980 307.813USD -13,544 333.52 Profit of 1,131 on sale
2025-06-05BUY12308.450311.510 311.204USD 3,734 334.29
2025-05-19SELL-2322.450324.420 324.223USD -648 337.63 Profit of 27 on sale
2025-05-13BUY6313.840321.660 320.878USD 1,925 338.48
2025-05-02BUY8306.690307.130 307.086USD 2,457 340.84
2025-05-01SELL-10296.350299.650 299.320USD -2,993 341.27 Profit of 420 on sale
2025-04-28SELL-34291.330298.560 297.837USD -10,126 342.74 Profit of 1,527 on sale
2025-04-16BUY8301.350308.960 308.199USD 2,466 346.43
2025-04-08BUY12290.960312.920 310.724USD 3,729 349.24
2025-04-07SELL-32303.080317.870 316.391USD -10,125 349.79 Profit of 1,069 on sale
2025-04-04SELL-6315.050320.060 319.559USD -1,917 350.20 Profit of 184 on sale
2025-03-28SELL-100314.920325.460 324.406USD -32,441 351.77 Profit of 2,737 on sale
2025-03-27SELL-4324.180328.020 327.636USD -1,311 352.12 Profit of 98 on sale
2025-03-24SELL-4325.940328.220 327.992USD -1,312 353.16 Profit of 101 on sale
2025-03-18SELL-48325.000328.000 327.700USD -15,730 354.92 Profit of 1,307 on sale
2025-03-14SELL-14327.210328.080 327.993USD -4,592 355.73 Profit of 388 on sale
2025-03-13SELL-2320.750334.860 333.449USD -667 356.24 Profit of 46 on sale
2025-03-12BUY20333.340343.200 342.214USD 6,844 356.58
2025-03-11BUY26343.560364.710 362.595USD 9,427 356.78
2025-03-07BUY12364.310365.690 365.552USD 4,387 356.55
2025-03-05BUY26343.920344.530 344.469USD 8,956 356.75
2025-02-26BUY4347.740352.780 352.276USD 1,409 357.80
2025-02-12BUY4335.450336.400 336.305USD 1,345 360.88
2025-02-05BUY8339.200342.160 341.864USD 2,735 363.78
2025-01-02BUY40332.870346.050 344.732USD 13,789 368.76
2024-12-09SELL-2380.320380.820 380.770USD -762 368.19 Loss of -25 on sale
2024-12-03SELL-4376.340379.460 379.148USD -1,517 367.27 Loss of -48 on sale
2024-12-02BUY2375.970379.820 379.435USD 759 366.93
2024-11-29BUY4377.090380.870 380.492USD 1,522 366.53
2024-11-27BUY10376.830385.340 384.489USD 3,845 365.63
2024-11-26BUY12378.540386.070 385.317USD 4,624 365.04
2024-11-22BUY4366.490371.930 371.386USD 1,486 363.72
2024-11-19BUY4362.710362.970 362.944USD 1,452 363.90
2024-11-18BUY6360.840363.480 363.216USD 2,179 364.10
2024-11-12BUY2356.480373.840 372.104USD 744 364.60
2024-11-05BUY20369.290369.470 369.452USD 7,389 362.30
2024-10-31BUY8361.640366.000 365.564USD 2,925 362.56
2024-10-30BUY30364.450366.720 366.493USD 10,995 362.29
2024-10-21BUY4358.980371.940 370.644USD 1,483 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
2025-09-19165,8730213,13677.8%
2025-09-18114,877319164,28169.9%
2025-09-17133,79311177,22875.5%
2025-09-16112,7006149,89275.2%
2025-09-1595,6210129,09174.1%
2025-09-12134,0641181,98273.7%
2025-09-11126,2050183,91768.6%
2025-09-1093,1310140,74866.2%
2025-09-09136,56853181,83975.1%
2025-09-08215,4130269,17780.0%
2025-09-05263,19230397,00566.3%
2025-09-04141,127146192,05173.5%
2025-09-03124,0751180,23068.8%
2025-09-02101,47710124,27181.7%
2025-08-2970,941501112,21063.2%
2025-08-28115,8953,063153,96575.3%
2025-08-27113,898169132,42886.0%
2025-08-26113,2521,221148,04776.5%
2025-08-25122,5960160,80476.2%
2025-08-22205,5861322,98763.7%
2025-08-21141,0810206,93368.2%
2025-08-20130,71015210,91662.0%
2025-08-19143,7690202,39871.0%
2025-08-18117,41110146,97379.9%
2025-08-15283,338289343,16782.6%
2025-08-14176,400211248,26271.1%
2025-08-13124,5250209,67159.4%
2025-08-1281,5990138,77158.8%
2025-08-1189,7386131,28368.4%
2025-08-0893,86239142,11866.0%
2025-08-0773,66033100,79673.1%
2025-08-0644,1223783,03353.1%
2025-08-0557,78830129,29944.7%
2025-08-04101,8670155,59165.5%
2025-08-01105,593100179,74658.7%
2025-07-31105,0290157,02266.9%
2025-07-30116,301648176,47165.9%
2025-07-2988,9261,340225,85939.4%
2025-07-28162,1680229,58170.6%
2025-07-25221,75914341,37365.0%
2025-07-24271,632617421,65064.4%
2025-07-23223,5612,465364,34061.4%
2025-07-22117,603705221,92953.0%
2025-07-21118,903250207,95257.2%
2025-07-18135,616844272,76849.7%

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

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Disclaimer

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