Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)29,793USD 8,986,761USD 8,986,761
2025-05-07 (Wednesday)30,199USD 8,932,562USD 8,932,562
2025-05-06 (Tuesday)30,227POOL holding increased by 16USD 8,927,242POOL holding decreased by -324575USD 8,927,24216USD -324,575 USD 295.34 USD 306.24
2025-05-05 (Monday)30,211USD 9,251,817POOL holding decreased by -13595USD 9,251,8170USD -13,595 USD 306.24 USD 306.69
2025-05-02 (Friday)30,211USD 9,265,412POOL holding increased by 312382USD 9,265,4120USD 312,382 USD 306.69 USD 296.35
2025-05-01 (Thursday)30,211POOL holding increased by 532USD 8,953,030POOL holding increased by 252928USD 8,953,030532USD 252,928 USD 296.35 USD 293.14
2025-04-30 (Wednesday)29,679POOL holding increased by 294USD 8,700,102POOL holding increased by 63850USD 8,700,102294USD 63,850 USD 293.14 USD 293.9
2025-04-29 (Tuesday)29,385POOL holding decreased by -56USD 8,636,252POOL holding increased by 59205USD 8,636,252-56USD 59,205 USD 293.9 USD 291.33
2025-04-28 (Monday)29,441POOL holding decreased by -75USD 8,577,047POOL holding decreased by -29523USD 8,577,047-75USD -29,523 USD 291.33 USD 291.59
2025-04-25 (Friday)29,516POOL holding increased by 30USD 8,606,570POOL holding increased by 93962USD 8,606,57030USD 93,962 USD 291.59 USD 288.7
2025-04-24 (Thursday)29,486POOL holding decreased by -15USD 8,512,608POOL holding decreased by -612346USD 8,512,608-15USD -612,346 USD 288.7 USD 309.31
2025-04-23 (Wednesday)29,501USD 9,124,954POOL holding increased by 77587USD 9,124,9540USD 77,587 USD 309.31 USD 306.68
2025-04-22 (Tuesday)29,501POOL holding decreased by -1876USD 9,047,367POOL holding decreased by -257796USD 9,047,367-1,876USD -257,796 USD 306.68 USD 296.56
2025-04-21 (Monday)31,377USD 9,305,163POOL holding decreased by -304043USD 9,305,1630USD -304,043 USD 296.56 USD 306.25
2025-04-18 (Friday)31,377USD 9,609,206USD 9,609,2060USD 0 USD 306.25 USD 306.25
2025-04-17 (Thursday)31,377POOL holding decreased by -915USD 9,609,206POOL holding decreased by -121988USD 9,609,206-915USD -121,988 USD 306.25 USD 301.35
2025-04-16 (Wednesday)32,292POOL holding increased by 30USD 9,731,194POOL holding decreased by -171950USD 9,731,19430USD -171,950 USD 301.35 USD 306.96
2025-04-15 (Tuesday)32,262POOL holding increased by 30USD 9,903,144POOL holding decreased by -138736USD 9,903,14430USD -138,736 USD 306.96 USD 311.55
2025-04-14 (Monday)32,232USD 10,041,880POOL holding increased by 9025USD 10,041,8800USD 9,025 USD 311.55 USD 311.27
2025-04-11 (Friday)32,232USD 10,032,855POOL holding increased by 192425USD 10,032,8550USD 192,425 USD 311.27 USD 305.3
2025-04-10 (Thursday)32,232POOL holding decreased by -945USD 9,840,430POOL holding decreased by -562550USD 9,840,430-945USD -562,550 USD 305.3 USD 313.56
2025-04-09 (Wednesday)33,177POOL holding increased by 75USD 10,402,980POOL holding increased by 771622USD 10,402,98075USD 771,622 USD 313.56 USD 290.96
2025-04-08 (Tuesday)33,102POOL holding increased by 15USD 9,631,358POOL holding decreased by -396650USD 9,631,35815USD -396,650 USD 290.96 USD 303.08
2025-04-07 (Monday)33,087POOL holding increased by 270USD 10,028,008POOL holding decreased by -310988USD 10,028,008270USD -310,988 USD 303.08 USD 315.05
2025-04-04 (Friday)32,817POOL holding increased by 165USD 10,338,996POOL holding decreased by -294454USD 10,338,996165USD -294,454 USD 315.05 USD 325.66
2025-04-02 (Wednesday)32,652POOL holding increased by 105USD 10,633,450POOL holding increased by 279273USD 10,633,450105USD 279,273 USD 325.66 USD 318.13
2025-04-01 (Tuesday)32,547POOL holding increased by 1185USD 10,354,177POOL holding increased by 370084USD 10,354,1771,185USD 370,084 USD 318.13 USD 318.35
2025-03-31 (Monday)31,362POOL holding increased by 45USD 9,984,093POOL holding increased by 121743USD 9,984,09345USD 121,743 USD 318.35 USD 314.92
2025-03-28 (Friday)31,317USD 9,862,350POOL holding decreased by -289995USD 9,862,3500USD -289,995 USD 314.92 USD 324.18
2025-03-27 (Thursday)31,317USD 10,152,345POOL holding decreased by -86122USD 10,152,3450USD -86,122 USD 324.18 USD 326.93
2025-03-26 (Wednesday)31,317USD 10,238,467POOL holding increased by 40712USD 10,238,4670USD 40,712 USD 326.93 USD 325.63
2025-03-25 (Tuesday)31,317POOL holding increased by 15USD 10,197,755POOL holding decreased by -4819USD 10,197,75515USD -4,819 USD 325.63 USD 325.94
2025-03-24 (Monday)31,302USD 10,202,574POOL holding increased by 181552USD 10,202,5740USD 181,552 USD 325.94 USD 320.14
2025-03-21 (Friday)31,302POOL holding increased by 1227USD 10,021,022POOL holding increased by 386796USD 10,021,0221,227USD 386,796 USD 320.14 USD 320.34
2025-03-20 (Thursday)30,075POOL holding increased by 28USD 9,634,226POOL holding decreased by -47518USD 9,634,22628USD -47,518 USD 320.34 USD 322.22
2025-03-19 (Wednesday)30,047USD 9,681,744POOL holding decreased by -83531USD 9,681,7440USD -83,531 USD 322.22 USD 325
2025-03-18 (Tuesday)30,047POOL holding increased by 70USD 9,765,275POOL holding decreased by -39003USD 9,765,27570USD -39,003 USD 325 USD 327.06
2025-03-17 (Monday)29,977POOL holding increased by 9USD 9,804,278POOL holding decreased by -1551USD 9,804,2789USD -1,551 USD 327.06 USD 327.21
2025-03-14 (Friday)29,968POOL holding decreased by -5USD 9,805,829POOL holding increased by 191989USD 9,805,829-5USD 191,989 USD 327.21 USD 320.75
2025-03-13 (Thursday)29,973POOL holding decreased by -905USD 9,613,840POOL holding decreased by -679033USD 9,613,840-905USD -679,033 USD 320.75 USD 333.34
2025-03-12 (Wednesday)30,878POOL holding increased by 168USD 10,292,873POOL holding decreased by -257855USD 10,292,873168USD -257,855 USD 333.34 USD 343.56
2025-03-11 (Tuesday)30,710POOL holding increased by 168USD 10,550,728POOL holding decreased by -570225USD 10,550,728168USD -570,225 USD 343.56 USD 364.12
2025-03-10 (Monday)30,542USD 11,120,953POOL holding decreased by -5803USD 11,120,9530USD -5,803 USD 364.12 USD 364.31
2025-03-07 (Friday)30,542POOL holding increased by 56USD 11,126,756POOL holding increased by 242339USD 11,126,75656USD 242,339 USD 364.31 USD 357.03
2025-03-06 (Thursday)30,486POOL holding increased by 196USD 10,884,417POOL holding increased by 467080USD 10,884,417196USD 467,080 USD 357.03 USD 343.92
2025-03-05 (Wednesday)30,290POOL holding increased by 1064USD 10,417,337POOL holding increased by 442795USD 10,417,3371,064USD 442,795 USD 343.92 USD 341.29
2025-03-04 (Tuesday)29,226POOL holding increased by 56USD 9,974,542POOL holding decreased by -65189USD 9,974,54256USD -65,189 USD 341.29 USD 344.18
2025-03-03 (Monday)29,170POOL holding increased by 70USD 10,039,731POOL holding decreased by -57969USD 10,039,73170USD -57,969 USD 344.18 USD 347
2025-02-28 (Friday)29,100POOL holding increased by 140USD 10,097,700POOL holding increased by 177742USD 10,097,700140USD 177,742 USD 347 USD 342.54
2025-02-27 (Thursday)28,960POOL holding increased by 126USD 9,919,958POOL holding decreased by -106777USD 9,919,958126USD -106,777 USD 342.54 USD 347.74
2025-02-26 (Wednesday)28,834POOL holding decreased by -70USD 10,026,735POOL holding decreased by -52668USD 10,026,735-70USD -52,668 USD 347.74 USD 348.72
2025-02-25 (Tuesday)28,904POOL holding decreased by -14USD 10,079,403POOL holding increased by 110501USD 10,079,403-14USD 110,501 USD 348.72 USD 344.73
2025-02-24 (Monday)28,918POOL holding increased by 14USD 9,968,902POOL holding increased by 25926USD 9,968,90214USD 25,926 USD 344.73 USD 344
2025-02-21 (Friday)28,904USD 9,942,976POOL holding decreased by -9249USD 9,942,9760USD -9,249 USD 344 USD 344.32
2025-02-20 (Thursday)28,904POOL holding decreased by -182USD 9,952,225POOL holding increased by 37680USD 9,952,225-182USD 37,680 USD 344.32 USD 340.87
2025-02-19 (Wednesday)29,086POOL holding increased by 56USD 9,914,545POOL holding decreased by -57260USD 9,914,54556USD -57,260 USD 340.87 USD 343.5
2025-02-18 (Tuesday)29,030POOL holding increased by 56USD 9,971,805POOL holding decreased by -3364USD 9,971,80556USD -3,364 USD 343.5 USD 344.28
2025-02-17 (Monday)28,974USD 9,975,169USD 9,975,1690USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)28,974USD 9,975,169POOL holding increased by 114737USD 9,975,1690USD 114,737 USD 344.28 USD 340.32
2025-02-13 (Thursday)28,974POOL holding increased by 1596USD 9,860,432POOL holding increased by 676482USD 9,860,4321,596USD 676,482 USD 340.32 USD 335.45
2025-02-12 (Wednesday)27,378POOL holding increased by 476USD 9,183,950POOL holding increased by 135462USD 9,183,950476USD 135,462 USD 335.45 USD 336.35
2025-02-11 (Tuesday)26,902POOL holding increased by 392USD 9,048,488POOL holding increased by 185665USD 9,048,488392USD 185,665 USD 336.35 USD 334.32
2025-02-10 (Monday)26,510USD 8,862,823POOL holding increased by 69191USD 8,862,8230USD 69,191 USD 334.32 USD 331.71
2025-02-07 (Friday)26,510POOL holding increased by 42USD 8,793,632POOL holding decreased by -152817USD 8,793,63242USD -152,817 USD 331.71 USD 338.01
2025-02-06 (Thursday)26,468POOL holding increased by 560USD 8,946,449POOL holding increased by 158455USD 8,946,449560USD 158,455 USD 338.01 USD 339.2
2025-02-05 (Wednesday)25,908POOL holding increased by 280USD 8,787,994POOL holding increased by 91132USD 8,787,994280USD 91,132 USD 339.2 USD 339.35
2025-02-04 (Tuesday)25,628POOL holding increased by 210USD 8,696,862POOL holding increased by 118287USD 8,696,862210USD 118,287 USD 339.35 USD 337.5
2025-02-03 (Monday)25,418POOL holding decreased by -1218USD 8,578,575POOL holding decreased by -590868USD 8,578,575-1,218USD -590,868 USD 337.5 USD 344.25
2025-01-31 (Friday)26,636POOL holding increased by 112USD 9,169,443POOL holding decreased by -77354USD 9,169,443112USD -77,354 USD 344.25 USD 348.62
2025-01-30 (Thursday)26,524POOL holding increased by 14USD 9,246,797POOL holding increased by 108800USD 9,246,79714USD 108,800 USD 348.62 USD 344.7
2025-01-29 (Wednesday)26,510POOL holding increased by 238USD 9,137,997POOL holding decreased by -61144USD 9,137,997238USD -61,144 USD 344.7 USD 350.15
2025-01-28 (Tuesday)26,272POOL holding increased by 84USD 9,199,141POOL holding decreased by -229325USD 9,199,14184USD -229,325 USD 350.15 USD 360.03
2025-01-27 (Monday)26,188POOL holding increased by 84USD 9,428,466POOL holding increased by 194437USD 9,428,46684USD 194,437 USD 360.03 USD 353.74
2025-01-24 (Friday)26,104POOL holding increased by 84USD 9,234,029POOL holding decreased by -186772USD 9,234,02984USD -186,772 USD 353.74 USD 362.06
2025-01-23 (Thursday)26,020POOL holding increased by 238USD 9,420,801POOL holding increased by 141086USD 9,420,801238USD 141,086 USD 362.06 USD 359.93
2025-01-22 (Wednesday)25,782POOL holding increased by 140USD 9,279,715POOL holding increased by 69621USD 9,279,715140USD 69,621 USD 359.93 USD 359.18
2025-01-21 (Tuesday)25,642POOL holding increased by 826USD 9,210,094POOL holding increased by 518042USD 9,210,094826USD 518,042 USD 359.18 USD 350.26
2025-01-20 (Monday)24,816USD 8,692,052USD 8,692,0520USD 0 USD 350.26 USD 350.26
2025-01-17 (Friday)24,816POOL holding increased by 168USD 8,692,052POOL holding increased by 76590USD 8,692,052168USD 76,590 USD 350.26 USD 349.54
2025-01-16 (Thursday)24,648USD 8,615,462POOL holding increased by 122501USD 8,615,4620USD 122,501 USD 349.54 USD 344.57
2025-01-15 (Wednesday)24,648POOL holding increased by 84USD 8,492,961POOL holding increased by 149061USD 8,492,96184USD 149,061 USD 344.57 USD 339.68
2025-01-14 (Tuesday)24,564USD 8,343,900POOL holding increased by 128961USD 8,343,9000USD 128,961 USD 339.68 USD 334.43
2025-01-13 (Monday)24,564POOL holding increased by 238USD 8,214,939POOL holding increased by 274933USD 8,214,939238USD 274,933 USD 334.43 USD 326.4
2025-01-10 (Friday)24,326POOL holding increased by 182USD 7,940,006POOL holding increased by 98276USD 7,940,006182USD 98,276 USD 326.4 USD 324.79
2025-01-09 (Thursday)24,144USD 7,841,730USD 7,841,7300USD 0 USD 324.79 USD 324.79
2025-01-08 (Wednesday)24,144USD 7,841,730USD 7,841,7300USD 0 USD 324.79 USD 324.79
2025-01-02 (Thursday)24,088USD 8,018,173POOL holding decreased by -194390USD 8,018,1730USD -194,390 USD 332.87 USD 340.94
2024-12-31 (Tuesday)24,088POOL holding increased by 42USD 8,212,563POOL holding increased by 53274USD 8,212,56342USD 53,274 USD 340.94 USD 339.32
2024-12-30 (Monday)24,046POOL holding increased by 56USD 8,159,289POOL holding decreased by -119660USD 8,159,28956USD -119,660 USD 339.32 USD 345.1
2024-12-27 (Friday)23,990POOL holding increased by 266USD 8,278,949POOL holding decreased by -21604USD 8,278,949266USD -21,604 USD 345.1 USD 349.88
2024-12-26 (Thursday)23,724USD 8,300,553POOL holding decreased by -41992USD 8,300,5530USD -41,992 USD 349.88 USD 351.65
2024-12-24 (Tuesday)23,724USD 8,342,545POOL holding increased by 90389USD 8,342,5450USD 90,389 USD 351.65 USD 347.84
2024-12-23 (Monday)23,724POOL holding increased by 84USD 8,252,156POOL holding increased by 850USD 8,252,15684USD 850 USD 347.84 USD 349.04
2024-12-20 (Friday)23,640POOL holding increased by 291USD 8,251,306POOL holding increased by 290698USD 8,251,306291USD 290,698 USD 349.04 USD 340.94
2024-12-19 (Thursday)23,349POOL holding increased by 168USD 7,960,608POOL holding decreased by -7397USD 7,960,608168USD -7,397 USD 340.94 USD 343.73
2024-12-18 (Wednesday)23,181USD 7,968,005POOL holding decreased by -343543USD 7,968,0050USD -343,543 USD 343.73 USD 358.55
2024-12-17 (Tuesday)23,181POOL holding increased by 130USD 8,311,548POOL holding decreased by -40982USD 8,311,548130USD -40,982 USD 358.55 USD 362.35
2024-12-16 (Monday)23,051POOL holding increased by 42USD 8,352,530POOL holding increased by 1413USD 8,352,53042USD 1,413 USD 362.35 USD 362.95
2024-12-13 (Friday)23,009POOL holding increased by 70USD 8,351,117POOL holding decreased by -266148USD 8,351,11770USD -266,148 USD 362.95 USD 375.66
2024-12-11 (Wednesday)22,939POOL holding increased by 42USD 8,617,265POOL holding increased by 28600USD 8,617,26542USD 28,600 USD 375.66 USD 375.1
2024-12-10 (Tuesday)22,897POOL holding increased by 28USD 8,588,665POOL holding decreased by -108873USD 8,588,66528USD -108,873 USD 375.1 USD 380.32
2024-12-09 (Monday)22,869POOL holding increased by 28USD 8,697,538POOL holding increased by 179444USD 8,697,53828USD 179,444 USD 380.32 USD 372.93
2024-12-06 (Friday)22,841USD 8,518,094POOL holding decreased by -32434USD 8,518,0940USD -32,434 USD 372.93 USD 374.35
2024-12-05 (Thursday)22,841POOL holding decreased by -84USD 8,550,528POOL holding decreased by -22505USD 8,550,528-84USD -22,505 USD 374.35 USD 373.96
2024-12-04 (Wednesday)22,925POOL holding increased by 15USD 8,573,033POOL holding decreased by -48916USD 8,573,03315USD -48,916 USD 373.96 USD 376.34
2024-12-03 (Tuesday)22,910USD 8,621,949POOL holding increased by 8476USD 8,621,9490USD 8,476 USD 376.34 USD 375.97
2024-12-02 (Monday)22,910POOL holding increased by 56USD 8,613,473POOL holding decreased by -4542USD 8,613,47356USD -4,542 USD 375.97 USD 377.09
2024-11-29 (Friday)22,854POOL holding increased by 252USD 8,618,015POOL holding increased by 100903USD 8,618,015252USD 100,903 USD 377.09 USD 376.83
2024-11-28 (Thursday)22,602USD 8,517,112USD 8,517,1120USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)22,602POOL holding increased by 56USD 8,517,112POOL holding decreased by -17451USD 8,517,11256USD -17,451 USD 376.83 USD 378.54
2024-11-26 (Tuesday)22,546POOL holding increased by 140USD 8,534,563POOL holding decreased by -204449USD 8,534,563140USD -204,449 USD 378.54 USD 390.03
2024-11-25 (Monday)22,406POOL holding increased by 1736USD 8,739,012POOL holding increased by 1163664USD 8,739,0121,736USD 1,163,664 USD 390.03 USD 366.49
2024-11-22 (Friday)20,670POOL holding increased by 42USD 7,575,348POOL holding increased by 59330USD 7,575,34842USD 59,330 USD 366.49 USD 364.36
2024-11-21 (Thursday)20,628POOL holding increased by 42USD 7,516,018POOL holding increased by 84884USD 7,516,01842USD 84,884 USD 364.36 USD 360.98
2024-11-20 (Wednesday)20,586POOL holding increased by 182USD 7,431,134POOL holding increased by 30399USD 7,431,134182USD 30,399 USD 360.98 USD 362.71
2024-11-19 (Tuesday)20,404POOL holding decreased by -182USD 7,400,735POOL holding decreased by -27517USD 7,400,735-182USD -27,517 USD 362.71 USD 360.84
2024-11-18 (Monday)20,586POOL holding increased by 840USD 7,428,252POOL holding increased by 389198USD 7,428,252840USD 389,198 USD 360.84 USD 356.48
2024-11-12 (Tuesday)19,746POOL holding increased by 168USD 7,039,054POOL holding decreased by -302500USD 7,039,054168USD -302,500 USD 356.48 USD 374.99
2024-11-11 (Monday)19,578POOL holding increased by 42USD 7,341,554POOL holding increased by 62831USD 7,341,55442USD 62,831 USD 374.99 USD 372.58
2024-11-08 (Friday)19,536POOL holding increased by 169USD 7,278,723POOL holding increased by 88143USD 7,278,723169USD 88,143 USD 372.58 USD 371.28
2024-11-07 (Thursday)19,367POOL holding increased by 286USD 7,190,580POOL holding increased by 118589USD 7,190,580286USD 118,589 USD 371.28 USD 370.63
2024-11-06 (Wednesday)19,081POOL holding increased by 126USD 7,071,991POOL holding increased by 72099USD 7,071,991126USD 72,099 USD 370.63 USD 369.29
2024-11-05 (Tuesday)18,955POOL holding increased by 28USD 6,999,892POOL holding increased by 184469USD 6,999,89228USD 184,469 USD 369.29 USD 360.09
2024-11-04 (Monday)18,927POOL holding increased by 145USD 6,815,423POOL holding decreased by -3570USD 6,815,423145USD -3,570 USD 360.09 USD 363.06
2024-11-01 (Friday)18,782POOL holding increased by 70USD 6,818,993POOL holding increased by 51985USD 6,818,99370USD 51,985 USD 363.06 USD 361.64
2024-10-31 (Thursday)18,712USD 6,767,008POOL holding decreased by -52580USD 6,767,0080USD -52,580 USD 361.64 USD 364.45
2024-10-30 (Wednesday)18,712POOL holding increased by 42USD 6,819,588POOL holding increased by 54327USD 6,819,58842USD 54,327 USD 364.45 USD 362.36
2024-10-29 (Tuesday)18,670POOL holding increased by 266USD 6,765,261POOL holding decreased by -42195USD 6,765,261266USD -42,195 USD 362.36 USD 369.89
2024-10-28 (Monday)18,404USD 6,807,456POOL holding increased by 71592USD 6,807,4560USD 71,592 USD 369.89 USD 366
2024-10-25 (Friday)18,404POOL holding increased by 56USD 6,735,864POOL holding decreased by -187387USD 6,735,86456USD -187,387 USD 366 USD 377.33
2024-10-24 (Thursday)18,348POOL holding increased by 42USD 6,923,251POOL holding increased by 503703USD 6,923,25142USD 503,703 USD 377.33 USD 350.68
2024-10-23 (Wednesday)18,306USD 6,419,548POOL holding decreased by -1831USD 6,419,5480USD -1,831 USD 350.68 USD 350.78
2024-10-22 (Tuesday)18,306POOL holding increased by 84USD 6,421,379POOL holding decreased by -119955USD 6,421,37984USD -119,955 USD 350.78 USD 358.98
2024-10-21 (Monday)18,222POOL holding increased by 70USD 6,541,334POOL holding decreased by -182348USD 6,541,33470USD -182,348 USD 358.98 USD 370.41
2024-10-18 (Friday)18,152USD 6,723,682USD 6,723,682
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 IE0003WV2ME7

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 295.340* 341.85
2025-05-01BUY532 296.350* 342.76
2025-04-30BUY294 293.140* 343.15
2025-04-29SELL-56 293.900* 343.54 Profit of 19,238 on sale
2025-04-28SELL-75 291.330* 343.96 Profit of 25,797 on sale
2025-04-25BUY30 291.590* 344.38
2025-04-24SELL-15 288.700* 344.84 Profit of 5,173 on sale
2025-04-22SELL-1,876 306.680* 345.45 Profit of 648,056 on sale
2025-04-17SELL-915 306.250* 346.52 Profit of 317,070 on sale
2025-04-16BUY30 301.350* 346.91
2025-04-15BUY30 306.960* 347.25
2025-04-10SELL-945 305.300* 348.26 Profit of 329,106 on sale
2025-04-09BUY75 313.560* 348.57
2025-04-08BUY15 290.960* 349.09
2025-04-07BUY270 303.080* 349.51
2025-04-04BUY165 315.050* 349.82
2025-04-02BUY105 325.660* 350.05
2025-04-01BUY1,185 318.130* 350.35
2025-03-31BUY45 318.350* 350.65
2025-03-25BUY15 325.630* 351.74
2025-03-21BUY1,227 320.140* 352.31
2025-03-20BUY28 320.340* 352.63
2025-03-18BUY70 325.000* 353.23
2025-03-17BUY9 327.060* 353.50
2025-03-14SELL-5 327.210* 353.78 Profit of 1,769 on sale
2025-03-13SELL-905 320.750* 354.13 Profit of 320,489 on sale
2025-03-12BUY168 333.340* 354.35
2025-03-11BUY168 343.560* 354.47
2025-03-07BUY56 364.310* 354.26
2025-03-06BUY196 357.030* 354.22
2025-03-05BUY1,064 343.920* 354.34
2025-03-04BUY56 341.290* 354.49
2025-03-03BUY70 344.180* 354.61
2025-02-28BUY140 347.000* 354.70
2025-02-27BUY126 342.540* 354.85
2025-02-26SELL-70 347.740* 354.93 Profit of 24,845 on sale
2025-02-25SELL-14 348.720* 355.01 Profit of 4,970 on sale
2025-02-24BUY14 344.730* 355.13
2025-02-20SELL-182 344.320* 355.41 Profit of 64,685 on sale
2025-02-19BUY56 340.870* 355.60
2025-02-18BUY56 343.500* 355.76
2025-02-13BUY1,596 340.320* 356.27
2025-02-12BUY476 335.450* 356.56
2025-02-11BUY392 336.350* 356.84
2025-02-07BUY42 331.710* 357.52
2025-02-06BUY560 338.010* 357.80
2025-02-05BUY280 339.200* 358.08
2025-02-04BUY210 339.350* 358.36
2025-02-03SELL-1,218 337.500* 358.67 Profit of 436,863 on sale
2025-01-31BUY112 344.250* 358.89
2025-01-30BUY14 348.620* 359.05
2025-01-29BUY238 344.700* 359.28
2025-01-28BUY84 350.150* 359.43
2025-01-27BUY84 360.030* 359.42
2025-01-24BUY84 353.740* 359.51
2025-01-23BUY238 362.060* 359.47
2025-01-22BUY140 359.930* 359.46
2025-01-21BUY826 359.180* 359.47
2025-01-17BUY168 350.260* 359.80
2025-01-15BUY84 344.570* 360.28
2025-01-13BUY238 334.430* 361.20
2025-01-10BUY182 326.400* 361.89
2024-12-31BUY42 340.940* 364.59
2024-12-30BUY56 339.320* 365.15
2024-12-27BUY266 345.100* 365.61
2024-12-23BUY84 347.840* 366.77
2024-12-20BUY291 349.040* 367.21
2024-12-19BUY168 340.940* 367.88
2024-12-17BUY130 358.550* 368.79
2024-12-16BUY42 362.350* 368.97
2024-12-13BUY70 362.950* 369.14
2024-12-11BUY42 375.660* 368.95
2024-12-10BUY28 375.100* 368.76
2024-12-09BUY28 380.320* 368.40
2024-12-05SELL-84 374.350* 368.05 Profit of 30,916 on sale
2024-12-04BUY15 373.960* 367.85
2024-12-02BUY56 375.970* 367.23
2024-11-29BUY252 377.090* 366.85
2024-11-27BUY56 376.830* 366.02
2024-11-26BUY140 378.540* 365.47
2024-11-25BUY1,736 390.030* 364.36
2024-11-22BUY42 366.490* 364.26
2024-11-21BUY42 364.360* 364.25
2024-11-20BUY182 360.980* 364.42
2024-11-19SELL-182 362.710* 364.52 Profit of 66,343 on sale
2024-11-18BUY840 360.840* 364.74
2024-11-12BUY168 356.480* 365.25
2024-11-11BUY42 374.990* 364.60
2024-11-08BUY169 372.580* 364.03
2024-11-07BUY286 371.280* 363.48
2024-11-06BUY126 370.630* 362.88
2024-11-05BUY28 369.290* 362.30
2024-11-04BUY145 360.090* 362.52
2024-11-01BUY70 363.060* 362.46
2024-10-30BUY42 364.450* 362.29
2024-10-29BUY266 362.360* 362.28
2024-10-25BUY56 366.000* 359.44
2024-10-24BUY42 377.330* 353.48
2024-10-22BUY84 350.780* 358.98
2024-10-21BUY70 358.980* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of POOL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09160,2480192,04383.4%
2025-05-08113,4090148,20776.5%
2025-05-07121,2640162,65074.6%
2025-05-06149,8830192,65777.8%
2025-05-05232,05825299,63777.4%
2025-05-0296,779105150,58664.3%
2025-05-01150,9220217,71369.3%
2025-04-30103,42320206,74650.0%
2025-04-2975,7051188,65040.1%
2025-04-28119,6700212,93656.2%
2025-04-25260,70984348,41974.8%
2025-04-24457,79957625,40473.2%
2025-04-23144,717219197,76673.2%
2025-04-22149,0880203,38273.3%
2025-04-21162,85320213,41776.3%
2025-04-17170,8190209,02081.7%
2025-04-1690,0670183,59649.1%
2025-04-1571,9140100,95671.2%
2025-04-1467,860164105,07064.6%
2025-04-1190,1880175,37751.4%
2025-04-10110,3450192,02357.5%
2025-04-09156,04316262,19859.5%
2025-04-08191,121107255,28774.9%
2025-04-07255,8610340,39775.2%
2025-04-04196,548740294,95666.6%
2025-04-03238,1154404,06558.9%
2025-04-0286,1900131,74165.4%
2025-04-0169,9300112,62562.1%
2025-03-3170,501480102,55568.7%
2025-03-2853,678091,32658.8%
2025-03-2757,713188139,07141.5%
2025-03-2661,6720125,08449.3%
2025-03-2579,465470142,85655.6%
2025-03-2470,8835106,52766.5%
2025-03-2157,0171113,98750.0%
2025-03-2090,442200153,33759.0%
2025-03-1948,0480117,60840.9%
2025-03-1875,7630128,34659.0%
2025-03-1781,15653122,95466.0%
2025-03-1464,65618293,16469.4%
2025-03-1374,0870110,03367.3%
2025-03-1284,1200127,72365.9%
2025-03-1187,1870118,04873.9%
2025-03-10181,886500289,08262.9%
2025-03-07126,0820241,79352.1%

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

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Disclaimer

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