Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for POOL
| Stock Name | Pool Corporation |
| Ticker | POOL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US73278L1052 |
| LEI | 5493005VZK1KMN6CO617 |
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
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- 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 GBP Hedged UCITS ETF (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) | 898 | USD 203,518 | USD 203,518 | 0 | USD 4,798 | USD 226.635 | USD 221.292 |
| 2025-05-07 (Wednesday) | 898 | USD 198,720 | USD 198,720 | 0 | USD 376 | USD 221.292 | USD 220.873 |
| 2025-05-06 (Tuesday) | 898 | USD 198,344 | USD 198,344 | 0 | USD -8,317 | USD 220.873 | USD 230.135 |
| 2025-05-05 (Monday) | 898 | USD 206,661 | USD 206,661 | 0 | USD -70 | USD 230.135 | USD 230.213 |
| 2025-05-02 (Friday) | 898 | USD 206,731 | USD 206,731 | 0 | USD 6,586 | USD 230.213 | USD 222.879 |
| 2025-05-01 (Thursday) | 898 | USD 200,145 | USD 200,145 | 0 | USD 3,065 | USD 222.879 | USD 219.465 |
| 2025-04-30 (Wednesday) | 898 | USD 197,080 | USD 197,080 | 0 | USD -31 | USD 219.465 | USD 219.5 |
| 2025-04-29 (Tuesday) | 898 | USD 197,111 | USD 197,111 | 0 | USD 1,752 | USD 219.5 | USD 217.549 |
| 2025-04-28 (Monday) | 898 | USD 195,359 | USD 195,359 | 0 | USD -1,393 | USD 217.549 | USD 219.1 |
| 2025-04-25 (Friday) | 898 | USD 196,752 | USD 196,752 | 0 | USD 2,038 | USD 219.1 | USD 216.831 |
| 2025-04-24 (Thursday) | 898 | USD 194,714 | USD 194,714 | 0 | USD -14,537 | USD 216.831 | USD 233.019 |
| 2025-04-23 (Wednesday) | 898 | USD 209,251 | USD 209,251 | -8 | USD 1,597 | USD 233.019 | USD 229.199 |
| 2025-04-22 (Tuesday) | 906 | USD 207,654 | USD 207,654 | 0 | USD 7,009 | USD 229.199 | USD 221.462 |
| 2025-04-21 (Monday) | 906 | USD 200,645 | USD 200,645 | 0 | USD -9,022 | USD 221.462 | USD 231.421 |
| 2025-04-18 (Friday) | 906 | USD 209,667 | USD 209,667 | 0 | USD 0 | USD 231.421 | USD 231.421 |
| 2025-04-17 (Thursday) | 906 | USD 209,667 | USD 209,667 | 0 | USD 3,697 | USD 231.421 | USD 227.34 |
| 2025-04-16 (Wednesday) | 906 | USD 205,970 | USD 205,970 | 8 | USD -2,138 | USD 227.34 | USD 231.746 |
| 2025-04-15 (Tuesday) | 898 | USD 208,108 | USD 208,108 | 0 | USD -4,049 | USD 231.746 | USD 236.255 |
| 2025-04-14 (Monday) | 898 | USD 212,157 | USD 212,157 | 0 | USD -1,912 | USD 236.255 | USD 238.384 |
| 2025-04-11 (Friday) | 898 | USD 214,069 | USD 214,069 | 0 | USD 2,543 | USD 238.384 | USD 235.552 |
| 2025-04-10 (Thursday) | 898 | USD 211,526 | USD 211,526 | 0 | USD -9,206 | USD 235.552 | USD 245.804 |
| 2025-04-09 (Wednesday) | 898 | USD 220,732 | USD 220,732 | 0 | USD 15,909 | USD 245.804 | USD 228.088 |
| 2025-04-08 (Tuesday) | 898 | USD 204,823 | USD 204,823 | 8 | USD -6,656 | USD 228.088 | USD 237.617 |
| 2025-04-07 (Monday) | 890 | USD 211,479 | USD 211,479 | 0 | USD -5,218 | USD 237.617 | USD 243.48 |
| 2025-04-04 (Friday) | 890 | USD 216,697 | USD 216,697 | 0 | USD -6,848 | USD 243.48 | USD 251.174 |
| 2025-04-02 (Wednesday) | 890 | USD 223,545 | USD 223,545 | 0 | USD 4,468 | USD 251.174 | USD 246.154 |
| 2025-04-01 (Tuesday) | 890 | USD 219,077 | USD 219,077 | 0 | USD -432 | USD 246.154 | USD 246.639 |
| 2025-03-31 (Monday) | 890 | USD 219,509 | USD 219,509 | 0 | USD 2,935 | USD 246.639 | USD 243.342 |
| 2025-03-28 (Friday) | 890 | USD 216,574 | USD 216,574 | 0 | USD -6,024 | USD 243.342 | USD 250.11 |
| 2025-03-27 (Thursday) | 890 | USD 222,598 | USD 222,598 | 0 | USD -3,195 | USD 250.11 | USD 253.7 |
| 2025-03-26 (Wednesday) | 890 | USD 225,793 | USD 225,793 | 0 | USD 1,958 | USD 253.7 | USD 251.5 |
| 2025-03-25 (Tuesday) | 890 | USD 223,835 | USD 223,835 | 0 | USD -838 | USD 251.5 | USD 252.442 |
| 2025-03-24 (Monday) | 890 | USD 224,673 | USD 224,673 | 0 | USD 3,733 | USD 252.442 | USD 248.247 |
| 2025-03-21 (Friday) | 890 | USD 220,940 | USD 220,940 | 0 | USD 1,165 | USD 248.247 | USD 246.938 |
| 2025-03-20 (Thursday) | 890 | USD 219,775 | USD 219,775 | 0 | USD -1,383 | USD 246.938 | USD 248.492 |
| 2025-03-19 (Wednesday) | 890 | USD 221,158 | USD 221,158 | 0 | USD -1,608 | USD 248.492 | USD 250.299 |
| 2025-03-18 (Tuesday) | 890 | USD 222,766 | USD 222,766 | 0 | USD -1,412 | USD 250.299 | USD 251.885 |
| 2025-03-17 (Monday) | 890 | USD 224,178 | USD 224,178 | 8 | USD 726 | USD 251.885 | USD 253.347 |
| 2025-03-14 (Friday) | 882 | USD 223,452 | USD 223,452 | 0 | USD 4,894 | USD 253.347 | USD 247.798 |
| 2025-03-13 (Thursday) | 882 | USD 218,558 | USD 218,558 | 0 | USD -8,176 | USD 247.798 | USD 257.068 |
| 2025-03-12 (Wednesday) | 882 | USD 226,734 | USD 226,734 | 0 | USD -7,321 | USD 257.068 | USD 265.368 |
| 2025-03-11 (Tuesday) | 882 | USD 234,055 | USD 234,055 | 0 | USD -14,834 | USD 265.368 | USD 282.187 |
| 2025-03-10 (Monday) | 882 | USD 248,889 | USD 248,889 | 0 | USD 256 | USD 282.187 | USD 281.897 |
| 2025-03-07 (Friday) | 882 | USD 248,633 | USD 248,633 | 0 | USD 12,839 | USD 281.897 | USD 267.34 |
| 2025-03-05 (Wednesday) | 882 | USD 235,794 | USD 235,794 | 0 | USD -930 | USD 267.34 | USD 268.395 |
| 2025-03-04 (Tuesday) | 882 | USD 236,724 | USD 236,724 | 0 | USD -2,296 | USD 268.395 | USD 270.998 |
| 2025-03-03 (Monday) | 882 | USD 239,020 | USD 239,020 | 8 | USD -1,839 | USD 270.998 | USD 275.582 |
| 2025-02-28 (Friday) | 874 | USD 240,859 | USD 240,859 | 0 | USD 3,783 | USD 275.582 | USD 271.254 |
| 2025-02-27 (Thursday) | 874 | USD 237,076 | USD 237,076 | 0 | USD -2,301 | USD 271.254 | USD 273.887 |
| 2025-02-26 (Wednesday) | 874 | USD 239,377 | USD 239,377 | 0 | USD -1,490 | USD 273.887 | USD 275.592 |
| 2025-02-25 (Tuesday) | 874 | USD 240,867 | USD 240,867 | 0 | USD 2,114 | USD 275.592 | USD 273.173 |
| 2025-02-24 (Monday) | 874 | USD 238,753 | USD 238,753 | 0 | USD 883 | USD 273.173 | USD 272.162 |
| 2025-02-21 (Friday) | 874 | USD 237,870 | USD 237,870 | 0 | USD -212 | USD 272.162 | USD 272.405 |
| 2025-02-20 (Thursday) | 874 | USD 238,082 | USD 238,082 | 0 | USD 1,459 | USD 272.405 | USD 270.736 |
| 2025-02-19 (Wednesday) | 874 | USD 236,623 | USD 236,623 | 0 | USD -1,334 | USD 270.736 | USD 272.262 |
| 2025-02-18 (Tuesday) | 874 | USD 237,957 | USD 237,957 | 0 | USD -711 | USD 272.262 | USD 273.076 |
| 2025-02-17 (Monday) | 874 | USD 238,668 | USD 238,668 | 0 | USD 208 | USD 273.076 | USD 272.838 |
| 2025-02-14 (Friday) | 874 | USD 238,460 | USD 238,460 | 0 | USD 955 | USD 272.838 | USD 271.745 |
| 2025-02-13 (Thursday) | 874 | USD 237,505 | USD 237,505 | 0 | USD 1,694 | USD 271.745 | USD 269.807 |
| 2025-02-12 (Wednesday) | 874 | USD 235,811 | USD 235,811 | 0 | USD -1,147 | USD 269.807 | USD 271.119 |
| 2025-02-11 (Tuesday) | 874 | USD 236,958 | USD 236,958 | 0 | USD 1,098 | USD 271.119 | USD 269.863 |
| 2025-02-10 (Monday) | 874 | USD 235,860 | USD 235,860 | 0 | USD 2,397 | USD 269.863 | USD 267.12 |
| 2025-02-07 (Friday) | 874 | USD 233,463 | USD 233,463 | 0 | USD -4,501 | USD 267.12 | USD 272.27 |
| 2025-02-06 (Thursday) | 874 | USD 237,964 | USD 237,964 | 0 | USD 1,127 | USD 272.27 | USD 270.981 |
| 2025-02-05 (Wednesday) | 874 | USD 236,837 | USD 236,837 | 0 | USD -864 | USD 270.981 | USD 271.969 |
| 2025-02-04 (Tuesday) | 874 | USD 237,701 | USD 237,701 | 0 | USD 19 | USD 271.969 | USD 271.947 |
| 2025-02-03 (Monday) | 874 | USD 237,682 | USD 237,682 | 8 | USD -2,244 | USD 271.947 | USD 277.051 |
| 2025-01-31 (Friday) | 866 | USD 239,926 | USD 239,926 | 0 | USD -2,208 | USD 277.051 | USD 279.6 |
| 2025-01-30 (Thursday) | 866 | USD 242,134 | USD 242,134 | 8 | USD 4,295 | USD 279.6 | USD 277.202 |
| 2025-01-29 (Wednesday) | 858 | USD 237,839 | USD 237,839 | 0 | USD -3,799 | USD 277.202 | USD 281.629 |
| 2025-01-28 (Tuesday) | 858 | USD 241,638 | USD 241,638 | 0 | USD -5,992 | USD 281.629 | USD 288.613 |
| 2025-01-27 (Monday) | 858 | USD 247,630 | USD 247,630 | 0 | USD 4,541 | USD 288.613 | USD 283.321 |
| 2025-01-24 (Friday) | 858 | USD 243,089 | USD 243,089 | 0 | USD -8,968 | USD 283.321 | USD 293.773 |
| 2025-01-23 (Thursday) | 858 | USD 252,057 | USD 252,057 | 0 | USD 1,341 | USD 293.773 | USD 292.21 |
| 2025-01-22 (Wednesday) | 858 | USD 250,716 | USD 250,716 | | | | |
| 2025-01-21 (Tuesday) | 858 | USD 250,540 | USD 250,540 | | | | |
| 2025-01-20 (Monday) | 858 | USD 244,457 | USD 244,457 | | | | |
| 2025-01-17 (Friday) | 858 | USD 246,330 | USD 246,330 | | | | |
| 2025-01-16 (Thursday) | 858 | USD 245,121 | USD 245,121 | | | | |
| 2025-01-15 (Wednesday) | 858 | USD 241,172 | USD 241,172 | | | | |
| 2025-01-14 (Tuesday) | 858 | USD 238,880 | USD 238,880 | | | | |
| 2025-01-13 (Monday) | 858 | USD 236,117 | USD 236,117 | | | | |
| 2025-01-10 (Friday) | 858 | USD 228,996 | USD 228,996 | | | | |
| 2025-01-09 (Thursday) | 858 | USD 226,515 | USD 226,515 | | | | |
| 2025-01-09 (Thursday) | 858 | USD 226,515 | USD 226,515 | | | | |
| 2025-01-09 (Thursday) | 858 | USD 226,515 | USD 226,515 | | | | |
| 2025-01-08 (Wednesday) | 858 | USD 225,781 | USD 225,781 | | | | |
| 2025-01-08 (Wednesday) | 858 | USD 225,781 | USD 225,781 | | | | |
| 2025-01-08 (Wednesday) | 858 | USD 225,781 | USD 225,781 | | | | |
| 2025-01-02 (Thursday) | 858 | USD 230,781 | USD 230,781 | 0 | USD -1,933 | USD 268.976 | USD 271.228 |
| 2024-12-30 (Monday) | 858 | USD 232,714 | USD 232,714 | 0 | USD -19,914 | USD 271.228 | USD 294.438 |
| 2024-12-10 (Tuesday) | 858 | USD 252,628 | USD 252,628 | 0 | USD -2,355 | USD 294.438 | USD 297.183 |
| 2024-12-09 (Monday) | 858 | USD 254,983 | USD 254,983 | 0 | USD 3,895 | USD 297.183 | USD 292.643 |
| 2024-12-06 (Friday) | 858 | USD 251,088 | USD 251,088 | 8 | USD 1,658 | USD 292.643 | USD 293.447 |
| 2024-12-05 (Thursday) | 850 | USD 249,430 | USD 249,430 | 0 | USD -691 | USD 293.447 | USD 294.26 |
| 2024-12-04 (Wednesday) | 850 | USD 250,121 | USD 250,121 | 0 | USD -2,546 | USD 294.26 | USD 297.255 |
| 2024-12-03 (Tuesday) | 850 | USD 252,667 | USD 252,667 | 0 | USD -391 | USD 297.255 | USD 297.715 |
| 2024-12-02 (Monday) | 850 | USD 253,058 | USD 253,058 | 0 | USD 883 | USD 297.715 | USD 296.676 |
| 2024-11-29 (Friday) | 850 | USD 252,175 | USD 252,175 | 0 | USD -382 | USD 296.676 | USD 297.126 |
| 2024-11-28 (Thursday) | 850 | USD 252,557 | USD 252,557 | 0 | USD -80 | USD 297.126 | USD 297.22 |
| 2024-11-27 (Wednesday) | 850 | USD 252,637 | USD 252,637 | 0 | USD -3,449 | USD 297.22 | USD 301.278 |
| 2024-11-26 (Tuesday) | 850 | USD 256,086 | USD 256,086 | 0 | USD -8,057 | USD 301.278 | USD 310.756 |
| 2024-11-25 (Monday) | 850 | USD 264,143 | USD 264,143 | 0 | USD 15,437 | USD 310.756 | USD 292.595 |
| 2024-11-22 (Friday) | 850 | USD 248,706 | USD 248,706 | 0 | USD 3,268 | USD 292.595 | USD 288.751 |
| 2024-11-21 (Thursday) | 850 | USD 245,438 | USD 245,438 | 0 | USD 2,930 | USD 288.751 | USD 285.304 |
| 2024-11-20 (Wednesday) | 850 | USD 242,508 | USD 242,508 | 0 | USD -912 | USD 285.304 | USD 286.376 |
| 2024-11-19 (Tuesday) | 850 | USD 243,420 | USD 243,420 | 0 | USD 776 | USD 286.376 | USD 285.464 |
| 2024-11-18 (Monday) | 850 | USD 242,644 | USD 242,644 | 0 | USD 5,242 | USD 285.464 | USD 279.296 |
| 2024-11-12 (Tuesday) | 850 | USD 237,402 | USD 237,402 | 0 | USD -7,338 | USD 279.296 | USD 287.929 |
| 2024-11-08 (Friday) | 850 | USD 244,740 | USD 244,740 | 0 | USD 1,952 | USD 287.929 | USD 285.633 |
| 2024-11-07 (Thursday) | 850 | USD 242,788 | USD 242,788 | 0 | USD -1,625 | USD 285.633 | USD 287.545 |
| 2024-11-06 (Wednesday) | 850 | USD 244,413 | USD 244,413 | 0 | USD 3,001 | USD 287.545 | USD 284.014 |
| 2024-11-05 (Tuesday) | 850 | USD 241,412 | USD 241,412 | 0 | USD 5,606 | USD 284.014 | USD 277.419 |
| 2024-11-04 (Monday) | 850 | USD 235,806 | USD 235,806 | 0 | USD -2,340 | USD 277.419 | USD 280.172 |
| 2024-11-01 (Friday) | 850 | USD 238,146 | USD 238,146 | 0 | USD -950 | USD 280.172 | USD 281.289 |
| 2024-10-31 (Thursday) | 850 | USD 239,096 | USD 239,096 | 0 | USD 976 | USD 281.289 | USD 280.141 |
| 2024-10-30 (Wednesday) | 850 | USD 238,120 | USD 238,120 | 0 | USD 1,274 | USD 280.141 | USD 278.642 |
| 2024-10-29 (Tuesday) | 850 | USD 236,846 | USD 236,846 | 0 | USD -5,368 | USD 278.642 | USD 284.958 |
| 2024-10-28 (Monday) | 850 | USD 242,214 | USD 242,214 | 0 | USD 2,750 | USD 284.958 | USD 281.722 |
| 2024-10-25 (Friday) | 850 | USD 239,464 | USD 239,464 | 8 | USD -5,712 | USD 281.722 | USD 291.183 |
| 2024-10-24 (Thursday) | 842 | USD 245,176 | USD 245,176 | 0 | USD 17,122 | USD 291.183 | USD 270.848 |
| 2024-10-23 (Wednesday) | 842 | USD 228,054 | USD 228,054 | 0 | USD 463 | USD 270.848 | USD 270.298 |
| 2024-10-22 (Tuesday) | 842 | USD 227,591 | USD 227,591 | 16 | USD -482 | USD 270.298 | USD 276.117 |
| 2024-10-21 (Monday) | 826 | USD 228,073 | USD 228,073 | 0 | USD -6,621 | USD 276.117 | USD 284.133 |
| 2024-10-18 (Friday) | 826 | USD 234,694 | USD 234,694 | | | | |
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 holdingsShare Trades of POOL by Blackrock for IE00B3Y8X563
Show aggregate share trades of POOL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -8 | | | 233.019* | | 269.48 Profit of 2,156 on sale |
| 2025-04-16 | BUY | 8 | | | 227.340* | | 271.73 |
| 2025-04-08 | BUY | 8 | | | 228.088* | | 274.22 |
| 2025-03-17 | BUY | 8 | | | 251.885* | | 279.74 |
| 2025-03-03 | BUY | 8 | | | 270.998* | | 281.72 |
| 2025-02-03 | BUY | 8 | | | 271.947* | | 286.36 |
| 2025-01-30 | BUY | 8 | | | 279.600* | | 286.76 |
| 2024-12-06 | BUY | 8 | | | 292.643* | | 287.38 |
| 2024-10-25 | BUY | 8 | | | 281.722* | | 277.11 |
| 2024-10-22 | BUY | 16 | | | 270.298* | | 276.12 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 160,248 | 0 | 192,043 | 83.4% |
| 2025-05-08 | 113,409 | 0 | 148,207 | 76.5% |
| 2025-05-07 | 121,264 | 0 | 162,650 | 74.6% |
| 2025-05-06 | 149,883 | 0 | 192,657 | 77.8% |
| 2025-05-05 | 232,058 | 25 | 299,637 | 77.4% |
| 2025-05-02 | 96,779 | 105 | 150,586 | 64.3% |
| 2025-05-01 | 150,922 | 0 | 217,713 | 69.3% |
| 2025-04-30 | 103,423 | 20 | 206,746 | 50.0% |
| 2025-04-29 | 75,705 | 1 | 188,650 | 40.1% |
| 2025-04-28 | 119,670 | 0 | 212,936 | 56.2% |
| 2025-04-25 | 260,709 | 84 | 348,419 | 74.8% |
| 2025-04-24 | 457,799 | 57 | 625,404 | 73.2% |
| 2025-04-23 | 144,717 | 219 | 197,766 | 73.2% |
| 2025-04-22 | 149,088 | 0 | 203,382 | 73.3% |
| 2025-04-21 | 162,853 | 20 | 213,417 | 76.3% |
| 2025-04-17 | 170,819 | 0 | 209,020 | 81.7% |
| 2025-04-16 | 90,067 | 0 | 183,596 | 49.1% |
| 2025-04-15 | 71,914 | 0 | 100,956 | 71.2% |
| 2025-04-14 | 67,860 | 164 | 105,070 | 64.6% |
| 2025-04-11 | 90,188 | 0 | 175,377 | 51.4% |
| 2025-04-10 | 110,345 | 0 | 192,023 | 57.5% |
| 2025-04-09 | 156,043 | 16 | 262,198 | 59.5% |
| 2025-04-08 | 191,121 | 107 | 255,287 | 74.9% |
| 2025-04-07 | 255,861 | 0 | 340,397 | 75.2% |
| 2025-04-04 | 196,548 | 740 | 294,956 | 66.6% |
| 2025-04-03 | 238,115 | 4 | 404,065 | 58.9% |
| 2025-04-02 | 86,190 | 0 | 131,741 | 65.4% |
| 2025-04-01 | 69,930 | 0 | 112,625 | 62.1% |
| 2025-03-31 | 70,501 | 480 | 102,555 | 68.7% |
| 2025-03-28 | 53,678 | 0 | 91,326 | 58.8% |
| 2025-03-27 | 57,713 | 188 | 139,071 | 41.5% |
| 2025-03-26 | 61,672 | 0 | 125,084 | 49.3% |
| 2025-03-25 | 79,465 | 470 | 142,856 | 55.6% |
| 2025-03-24 | 70,883 | 5 | 106,527 | 66.5% |
| 2025-03-21 | 57,017 | 1 | 113,987 | 50.0% |
| 2025-03-20 | 90,442 | 200 | 153,337 | 59.0% |
| 2025-03-19 | 48,048 | 0 | 117,608 | 40.9% |
| 2025-03-18 | 75,763 | 0 | 128,346 | 59.0% |
| 2025-03-17 | 81,156 | 53 | 122,954 | 66.0% |
| 2025-03-14 | 64,656 | 182 | 93,164 | 69.4% |
| 2025-03-13 | 74,087 | 0 | 110,033 | 67.3% |
| 2025-03-12 | 84,120 | 0 | 127,723 | 65.9% |
| 2025-03-11 | 87,187 | 0 | 118,048 | 73.9% |
| 2025-03-10 | 181,886 | 500 | 289,082 | 62.9% |
| 2025-03-07 | 126,082 | 0 | 241,793 | 52.1% |
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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