Portfolio Holdings Detail for ISIN IE00BYVJRR92

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE

Holdings detail for POOL

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 USA SRI UCITS ETF USD (Acc) POOL holdings

Date	Number of POOL Shares Held	Base Market Value of POOL Shares	Local Market Value of POOL Shares	Change in POOL Shares Held	Change in POOL Base Value	Current Price per POOL Share Held	Previous Price per POOL Share Held
2025-05-08 (Thursday)	12,746	USD 3,844,703	USD 3,844,703
2025-05-07 (Wednesday)	12,842	USD 3,798,535	USD 3,798,535
2025-05-06 (Tuesday)	12,842	USD 3,792,756	USD 3,792,756	0	USD -139,978	USD 295.34	USD 306.24
2025-05-05 (Monday)	12,842	USD 3,932,734	USD 3,932,734	0	USD -5,779	USD 306.24	USD 306.69
2025-05-02 (Friday)	12,842	USD 3,938,513	USD 3,938,513	0	USD 132,786	USD 306.69	USD 296.35
2025-05-01 (Thursday)	12,842	USD 3,805,727	USD 3,805,727	-1	USD 40,930	USD 296.35	USD 293.14
2025-04-30 (Wednesday)	12,843	USD 3,764,797	USD 3,764,797	-64	USD -28,570	USD 293.14	USD 293.9
2025-04-29 (Tuesday)	12,907	USD 3,793,367	USD 3,793,367	0	USD 33,171	USD 293.9	USD 291.33
2025-04-28 (Monday)	12,907	USD 3,760,196	USD 3,760,196	-312	USD -94,332	USD 291.33	USD 291.59
2025-04-25 (Friday)	13,219	USD 3,854,528	USD 3,854,528	40	USD 49,751	USD 291.59	USD 288.7
2025-04-24 (Thursday)	13,179	USD 3,804,777	USD 3,804,777	0	USD -271,619	USD 288.7	USD 309.31
2025-04-23 (Wednesday)	13,179	USD 4,076,396	USD 4,076,396	-16	USD 29,753	USD 309.31	USD 306.68
2025-04-22 (Tuesday)	13,195	USD 4,046,643	USD 4,046,643	0	USD 133,534	USD 306.68	USD 296.56
2025-04-21 (Monday)	13,195	USD 3,913,109	USD 3,913,109	0	USD -127,860	USD 296.56	USD 306.25
2025-04-18 (Friday)	13,195	USD 4,040,969	USD 4,040,969	0	USD 0	USD 306.25	USD 306.25
2025-04-17 (Thursday)	13,195	USD 4,040,969	USD 4,040,969	8	USD 67,067	USD 306.25	USD 301.35
2025-04-16 (Wednesday)	13,187	USD 3,973,902	USD 3,973,902	0	USD -73,980	USD 301.35	USD 306.96
2025-04-15 (Tuesday)	13,187	USD 4,047,882	USD 4,047,882	0	USD -60,528	USD 306.96	USD 311.55
2025-04-14 (Monday)	13,187	USD 4,108,410	USD 4,108,410	-16	USD -1,288	USD 311.55	USD 311.27
2025-04-11 (Friday)	13,203	USD 4,109,698	USD 4,109,698	-8	USD 76,380	USD 311.27	USD 305.3
2025-04-10 (Thursday)	13,211	USD 4,033,318	USD 4,033,318	-8	USD -111,632	USD 305.3	USD 313.56
2025-04-09 (Wednesday)	13,219	USD 4,144,950	USD 4,144,950	24	USD 305,733	USD 313.56	USD 290.96
2025-04-08 (Tuesday)	13,195	USD 3,839,217	USD 3,839,217	-21	USD -166,288	USD 290.96	USD 303.08
2025-04-07 (Monday)	13,216	USD 4,005,505	USD 4,005,505	-96	USD -188,441	USD 303.08	USD 315.05
2025-04-04 (Friday)	13,312	USD 4,193,946	USD 4,193,946	-80	USD -167,293	USD 315.05	USD 325.66
2025-04-02 (Wednesday)	13,392	USD 4,361,239	USD 4,361,239	-142	USD 55,668	USD 325.66	USD 318.13
2025-04-01 (Tuesday)	13,534	USD 4,305,571	USD 4,305,571	0	USD -2,978	USD 318.13	USD 318.35
2025-03-31 (Monday)	13,534	USD 4,308,549	USD 4,308,549	-24	USD 38,864	USD 318.35	USD 314.92
2025-03-28 (Friday)	13,558	USD 4,269,685	USD 4,269,685	16	USD -120,361	USD 314.92	USD 324.18
2025-03-27 (Thursday)	13,542	USD 4,390,046	USD 4,390,046	1	USD -36,913	USD 324.18	USD 326.93
2025-03-26 (Wednesday)	13,541	USD 4,426,959	USD 4,426,959	24	USD 25,418	USD 326.93	USD 325.63
2025-03-25 (Tuesday)	13,517	USD 4,401,541	USD 4,401,541	40	USD 8,848	USD 325.63	USD 325.94
2025-03-24 (Monday)	13,477	USD 4,392,693	USD 4,392,693	0	USD 78,166	USD 325.94	USD 320.14
2025-03-21 (Friday)	13,477	USD 4,314,527	USD 4,314,527	-40	USD -15,509	USD 320.14	USD 320.34
2025-03-20 (Thursday)	13,517	USD 4,330,036	USD 4,330,036	-8	USD -27,990	USD 320.34	USD 322.22
2025-03-19 (Wednesday)	13,525	USD 4,358,026	USD 4,358,026	-40	USD -50,599	USD 322.22	USD 325
2025-03-18 (Tuesday)	13,565	USD 4,408,625	USD 4,408,625	-24	USD -35,793	USD 325	USD 327.06
2025-03-17 (Monday)	13,589	USD 4,444,418	USD 4,444,418	0	USD -2,039	USD 327.06	USD 327.21
2025-03-14 (Friday)	13,589	USD 4,446,457	USD 4,446,457	-40	USD 74,955	USD 327.21	USD 320.75
2025-03-13 (Thursday)	13,629	USD 4,371,502	USD 4,371,502	-184	USD -232,923	USD 320.75	USD 333.34
2025-03-12 (Wednesday)	13,813	USD 4,604,425	USD 4,604,425	-8	USD -143,918	USD 333.34	USD 343.56
2025-03-11 (Tuesday)	13,821	USD 4,748,343	USD 4,748,343	-47	USD -301,273	USD 343.56	USD 364.12
2025-03-10 (Monday)	13,868	USD 5,049,616	USD 5,049,616	0	USD -2,635	USD 364.12	USD 364.31
2025-03-07 (Friday)	13,868	USD 5,052,251	USD 5,052,251	-216	USD 208,482	USD 364.31	USD 343.92
2025-03-05 (Wednesday)	14,084	USD 4,843,769	USD 4,843,769	-24	USD 28,850	USD 343.92	USD 341.29
2025-03-04 (Tuesday)	14,108	USD 4,814,919	USD 4,814,919	0	USD -40,772	USD 341.29	USD 344.18
2025-03-03 (Monday)	14,108	USD 4,855,691	USD 4,855,691	80	USD -12,025	USD 344.18	USD 347
2025-02-28 (Friday)	14,028	USD 4,867,716	USD 4,867,716	-584	USD -137,478	USD 347	USD 342.54
2025-02-27 (Thursday)	14,612	USD 5,005,194	USD 5,005,194	-14	USD -80,851	USD 342.54	USD 347.74
2025-02-26 (Wednesday)	14,626	USD 5,086,045	USD 5,086,045	-160	USD -70,129	USD 347.74	USD 348.72
2025-02-25 (Tuesday)	14,786	USD 5,156,174	USD 5,156,174	-136	USD 12,113	USD 348.72	USD 344.73
2025-02-24 (Monday)	14,922	USD 5,144,061	USD 5,144,061	0	USD 10,893	USD 344.73	USD 344
2025-02-21 (Friday)	14,922	USD 5,133,168	USD 5,133,168	-168	USD -62,621	USD 344	USD 344.32
2025-02-20 (Thursday)	15,090	USD 5,195,789	USD 5,195,789	-296	USD -48,837	USD 344.32	USD 340.87
2025-02-19 (Wednesday)	15,386	USD 5,244,626	USD 5,244,626	-312	USD -147,637	USD 340.87	USD 343.5
2025-02-18 (Tuesday)	15,698	USD 5,392,263	USD 5,392,263	0	USD -12,244	USD 343.5	USD 344.28
2025-02-17 (Monday)	15,698	USD 5,404,507	USD 5,404,507	0	USD 0	USD 344.28	USD 344.28
2025-02-14 (Friday)	15,698	USD 5,404,507	USD 5,404,507	0	USD 62,164	USD 344.28	USD 340.32
2025-02-13 (Thursday)	15,698	USD 5,342,343	USD 5,342,343	-336	USD -36,262	USD 340.32	USD 335.45
2025-02-12 (Wednesday)	16,034	USD 5,378,605	USD 5,378,605	-112	USD -52,102	USD 335.45	USD 336.35
2025-02-11 (Tuesday)	16,146	USD 5,430,707	USD 5,430,707	-72	USD 8,705	USD 336.35	USD 334.32
2025-02-10 (Monday)	16,218	USD 5,422,002	USD 5,422,002	-8	USD 39,676	USD 334.32	USD 331.71
2025-02-07 (Friday)	16,226	USD 5,382,326	USD 5,382,326	-168	USD -159,010	USD 331.71	USD 338.01
2025-02-06 (Thursday)	16,394	USD 5,541,336	USD 5,541,336	-8	USD -22,222	USD 338.01	USD 339.2
2025-02-05 (Wednesday)	16,402	USD 5,563,558	USD 5,563,558	-24	USD -10,605	USD 339.2	USD 339.35
2025-02-04 (Tuesday)	16,426	USD 5,574,163	USD 5,574,163	-80	USD 3,388	USD 339.35	USD 337.5
2025-02-03 (Monday)	16,506	USD 5,570,775	USD 5,570,775	-96	USD -144,464	USD 337.5	USD 344.25
2025-01-31 (Friday)	16,602	USD 5,715,239	USD 5,715,239	0	USD -72,550	USD 344.25	USD 348.62
2025-01-30 (Thursday)	16,602	USD 5,787,789	USD 5,787,789	0	USD 65,080	USD 348.62	USD 344.7
2025-01-29 (Wednesday)	16,602	USD 5,722,709	USD 5,722,709	-144	USD -140,903	USD 344.7	USD 350.15
2025-01-28 (Tuesday)	16,746	USD 5,863,612	USD 5,863,612	-152	USD -220,175	USD 350.15	USD 360.03
2025-01-27 (Monday)	16,898	USD 6,083,787	USD 6,083,787	0	USD 106,288	USD 360.03	USD 353.74
2025-01-24 (Friday)	16,898	USD 5,977,499	USD 5,977,499	-16	USD -146,384	USD 353.74	USD 362.06
2025-01-23 (Thursday)	16,914	USD 6,123,883	USD 6,123,883	-16	USD 30,268	USD 362.06	USD 359.93
2025-01-22 (Wednesday)	16,930	USD 6,093,615	USD 6,093,615
2025-01-21 (Tuesday)	16,986	USD 6,101,031	USD 6,101,031
2025-01-20 (Monday)	16,986	USD 5,949,516	USD 5,949,516
2025-01-17 (Friday)	16,986	USD 5,949,516	USD 5,949,516
2025-01-16 (Thursday)	16,986	USD 5,937,286	USD 5,937,286
2025-01-15 (Wednesday)	17,050	USD 5,874,919	USD 5,874,919
2025-01-14 (Tuesday)	17,050	USD 5,791,544	USD 5,791,544
2025-01-13 (Monday)	17,082	USD 5,712,733	USD 5,712,733
2025-01-10 (Friday)	17,147	USD 5,596,781	USD 5,596,781
2025-01-09 (Thursday)	17,147	USD 5,569,174	USD 5,569,174
2025-01-09 (Thursday)	17,147	USD 5,569,174	USD 5,569,174
2025-01-09 (Thursday)	17,147	USD 5,569,174	USD 5,569,174
2025-01-08 (Wednesday)	17,147	USD 5,569,174	USD 5,569,174
2025-01-08 (Wednesday)	17,147	USD 5,569,174	USD 5,569,174
2025-01-08 (Wednesday)	17,147	USD 5,569,174	USD 5,569,174
2025-01-02 (Thursday)	17,263	USD 5,746,335	USD 5,746,335	-64	USD -753,023	USD 332.87	USD 375.1
2024-12-30 (Monday)	17,263	USD 5,857,681	USD 5,857,681
2024-12-10 (Tuesday)	17,327	USD 6,499,358	USD 6,499,358	-14	USD -95,771	USD 375.1	USD 380.32
2024-12-09 (Monday)	17,341	USD 6,595,129	USD 6,595,129	48	USD 146,051	USD 380.32	USD 372.93
2024-12-06 (Friday)	17,293	USD 6,449,078	USD 6,449,078	0	USD -24,557	USD 372.93	USD 374.35
2024-12-05 (Thursday)	17,293	USD 6,473,635	USD 6,473,635	0	USD 6,745	USD 374.35	USD 373.96
2024-12-04 (Wednesday)	17,293	USD 6,466,890	USD 6,466,890	8	USD -38,147	USD 373.96	USD 376.34
2024-12-03 (Tuesday)	17,285	USD 6,505,037	USD 6,505,037	0	USD 6,396	USD 376.34	USD 375.97
2024-12-02 (Monday)	17,285	USD 6,498,641	USD 6,498,641	-28	USD -29,918	USD 375.97	USD 377.09
2024-11-29 (Friday)	17,313	USD 6,528,559	USD 6,528,559	0	USD 4,501	USD 377.09	USD 376.83
2024-11-28 (Thursday)	17,313	USD 6,524,058	USD 6,524,058	0	USD 0	USD 376.83	USD 376.83
2024-11-27 (Wednesday)	17,313	USD 6,524,058	USD 6,524,058	24	USD -20,520	USD 376.83	USD 378.54
2024-11-26 (Tuesday)	17,289	USD 6,544,578	USD 6,544,578	-32	USD -211,132	USD 378.54	USD 390.03
2024-11-25 (Monday)	17,321	USD 6,755,710	USD 6,755,710	0	USD 407,737	USD 390.03	USD 366.49
2024-11-22 (Friday)	17,321	USD 6,347,973	USD 6,347,973	-56	USD 16,489	USD 366.49	USD 364.36
2024-11-21 (Thursday)	17,377	USD 6,331,484	USD 6,331,484	-16	USD 52,959	USD 364.36	USD 360.98
2024-11-20 (Wednesday)	17,393	USD 6,278,525	USD 6,278,525	0	USD -30,090	USD 360.98	USD 362.71
2024-11-19 (Tuesday)	17,393	USD 6,308,615	USD 6,308,615	40	USD 46,958	USD 362.71	USD 360.84
2024-11-18 (Monday)	17,353	USD 6,261,657	USD 6,261,657	-192	USD 7,215	USD 360.84	USD 356.48
2024-11-12 (Tuesday)	17,545	USD 6,254,442	USD 6,254,442	16	USD -318,758	USD 356.48	USD 374.99
2024-11-11 (Monday)	17,529	USD 6,573,200	USD 6,573,200	0	USD 42,245	USD 374.99	USD 372.58
2024-11-08 (Friday)	17,529	USD 6,530,955	USD 6,530,955	0	USD 22,788	USD 372.58	USD 371.28
2024-11-07 (Thursday)	17,529	USD 6,508,167	USD 6,508,167	144	USD 64,764	USD 371.28	USD 370.63
2024-11-06 (Wednesday)	17,385	USD 6,443,403	USD 6,443,403	0	USD 23,296	USD 370.63	USD 369.29
2024-11-05 (Tuesday)	17,385	USD 6,420,107	USD 6,420,107	120	USD 203,153	USD 369.29	USD 360.09
2024-11-04 (Monday)	17,265	USD 6,216,954	USD 6,216,954	-32	USD -62,895	USD 360.09	USD 363.06
2024-11-01 (Friday)	17,297	USD 6,279,849	USD 6,279,849	-336	USD -96,949	USD 363.06	USD 361.64
2024-10-31 (Thursday)	17,633	USD 6,376,798	USD 6,376,798	72	USD -23,308	USD 361.64	USD 364.45
2024-10-30 (Wednesday)	17,561	USD 6,400,106	USD 6,400,106	-24	USD 28,005	USD 364.45	USD 362.36
2024-10-29 (Tuesday)	17,585	USD 6,372,101	USD 6,372,101	-536	USD -330,676	USD 362.36	USD 369.89
2024-10-28 (Monday)	18,121	USD 6,702,777	USD 6,702,777	-16	USD 64,635	USD 369.89	USD 366
2024-10-25 (Friday)	18,137	USD 6,638,142	USD 6,638,142	-592	USD -428,872	USD 366	USD 377.33
2024-10-24 (Thursday)	18,729	USD 7,067,014	USD 7,067,014	-64	USD 476,685	USD 377.33	USD 350.68
2024-10-23 (Wednesday)	18,793	USD 6,590,329	USD 6,590,329	-8	USD -4,686	USD 350.68	USD 350.78
2024-10-22 (Tuesday)	18,801	USD 6,595,015	USD 6,595,015	0	USD -154,168	USD 350.78	USD 358.98
2024-10-21 (Monday)	18,801	USD 6,749,183	USD 6,749,183	0	USD -214,895	USD 358.98	USD 370.41
2024-10-18 (Friday)	18,801	USD 6,964,078	USD 6,964,078

Share Trades of POOL by Blackrock for IE00BYVJRR92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-01	SELL	-1			296.350*		341.60 Profit of 342 on sale
2025-04-30	SELL	-64			293.140*		342.07 Profit of 21,893 on sale
2025-04-28	SELL	-312			291.330*		343.06 Profit of 107,036 on sale
2025-04-25	BUY	40			291.590*		343.58
2025-04-23	SELL	-16			309.310*		344.50 Profit of 5,512 on sale
2025-04-17	BUY	8			306.250*		346.25
2025-04-14	SELL	-16			311.550*		347.57 Profit of 5,561 on sale
2025-04-11	SELL	-8			311.270*		347.98 Profit of 2,784 on sale
2025-04-10	SELL	-8			305.300*		348.46 Profit of 2,788 on sale
2025-04-09	BUY	24			313.560*		348.86
2025-04-08	SELL	-21			290.960*		349.54 Profit of 7,340 on sale
2025-04-07	SELL	-96			303.080*		350.08 Profit of 33,608 on sale
2025-04-04	SELL	-80			315.050*		350.50 Profit of 28,040 on sale
2025-04-02	SELL	-142			325.660*		350.80 Profit of 49,813 on sale
2025-03-31	SELL	-24			318.350*		351.60 Profit of 8,438 on sale
2025-03-28	BUY	16			314.920*		352.06
2025-03-27	BUY	1			324.180*		352.41
2025-03-26	BUY	24			326.930*		352.74
2025-03-25	BUY	40			325.630*		353.09
2025-03-21	SELL	-40			320.140*		353.89 Profit of 14,156 on sale
2025-03-20	SELL	-8			320.340*		354.35 Profit of 2,835 on sale
2025-03-19	SELL	-40			322.220*		354.79 Profit of 14,192 on sale
2025-03-18	SELL	-24			325.000*		355.20 Profit of 8,525 on sale
2025-03-14	SELL	-40			327.210*		356.00 Profit of 14,240 on sale
2025-03-13	SELL	-184			320.750*		356.51 Profit of 65,599 on sale
2025-03-12	SELL	-8			333.340*		356.86 Profit of 2,855 on sale
2025-03-11	SELL	-47			343.560*		357.05 Profit of 16,782 on sale
2025-03-07	SELL	-216			364.310*		356.83 Profit of 77,076 on sale
2025-03-05	SELL	-24			343.920*		357.04 Profit of 8,569 on sale
2025-03-03	BUY	80			344.180*		357.50
2025-02-28	SELL	-584			347.000*		357.67 Profit of 208,879 on sale
2025-02-27	SELL	-14			342.540*		357.92 Profit of 5,011 on sale
2025-02-26	SELL	-160			347.740*		358.09 Profit of 57,295 on sale
2025-02-25	SELL	-136			348.720*		358.26 Profit of 48,723 on sale
2025-02-21	SELL	-168			344.000*		358.75 Profit of 60,270 on sale
2025-02-20	SELL	-296			344.320*		359.01 Profit of 106,268 on sale
2025-02-19	SELL	-312			340.870*		359.35 Profit of 112,117 on sale
2025-02-13	SELL	-336			340.320*		360.65 Profit of 121,178 on sale
2025-02-12	SELL	-112			335.450*		361.16 Profit of 40,450 on sale
2025-02-11	SELL	-72			336.350*		361.68 Profit of 26,041 on sale
2025-02-10	SELL	-8			334.320*		362.26 Profit of 2,898 on sale
2025-02-07	SELL	-168			331.710*		362.93 Profit of 60,972 on sale
2025-02-06	SELL	-8			338.010*		363.48 Profit of 2,908 on sale
2025-02-05	SELL	-24			339.200*		364.03 Profit of 8,737 on sale
2025-02-04	SELL	-80			339.350*		364.61 Profit of 29,169 on sale
2025-02-03	SELL	-96			337.500*		365.25 Profit of 35,064 on sale
2025-01-29	SELL	-144			344.700*		366.74 Profit of 52,811 on sale
2025-01-28	SELL	-152			350.150*		367.18 Profit of 55,812 on sale
2025-01-24	SELL	-16			353.740*		367.75 Profit of 5,884 on sale
2025-01-23	SELL	-16			362.060*		367.92 Profit of 5,887 on sale
2025-01-02	SELL	-64			332.870*		368.95 Profit of 23,613 on sale
2024-12-10	SELL	-14			375.100*		368.76 Profit of 5,163 on sale
2024-12-09	BUY	48			380.320*		368.40
2024-12-04	BUY	8			373.960*		367.85
2024-12-02	SELL	-28			375.970*		367.23 Profit of 10,282 on sale
2024-11-27	BUY	24			376.830*		366.02
2024-11-26	SELL	-32			378.540*		365.47 Profit of 11,695 on sale
2024-11-22	SELL	-56			366.490*		364.26 Profit of 20,398 on sale
2024-11-21	SELL	-16			364.360*		364.25 Profit of 5,828 on sale
2024-11-19	BUY	40			362.710*		364.52
2024-11-18	SELL	-192			360.840*		364.74 Profit of 70,029 on sale
2024-11-12	BUY	16			356.480*		365.25
2024-11-07	BUY	144			371.280*		363.48
2024-11-05	BUY	120			369.290*		362.30
2024-11-04	SELL	-32			360.090*		362.52 Profit of 11,601 on sale
2024-11-01	SELL	-336			363.060*		362.46 Profit of 121,785 on sale
2024-10-31	BUY	72			361.640*		362.56
2024-10-30	SELL	-24			364.450*		362.29 Profit of 8,695 on sale
2024-10-29	SELL	-536			362.360*		362.28 Profit of 194,180 on sale
2024-10-28	SELL	-16			369.890*		360.75 Profit of 5,772 on sale
2024-10-25	SELL	-592			366.000*		359.44 Profit of 212,790 on sale
2024-10-24	SELL	-64			377.330*		353.48 Profit of 22,623 on sale
2024-10-23	SELL	-8			350.680*		354.88 Profit of 2,839 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

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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