Liquidata Share/ETF/Trust Analysis
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
- Choreo LLC Has $481,000 Stock Position in Pool Corporation (NASDAQ:POOL)
- Choreo LLC decreased its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 40.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,511 shares of the specialty retailer’s stock after selling 1,046 shares during the quarter. Choreo LLC’s holdings in Pool […] - 2025-07-29 08:00:55
- POOL Crosses Above Average Analyst Target
- In recent trading, shares of Pool Corp (Symbol: POOL) have crossed above the average analyst 12-month target price of $322.91, changing hands for $326.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-25 12:07:14
- Cerity Partners LLC Sells 674 Shares of Pool Corporation (NASDAQ:POOL)
- Cerity Partners LLC lessened its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 26.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,849 shares of the specialty retailer’s stock after selling 674 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-25 07:52:50
- HighPoint Advisor Group LLC Takes $318,000 Position in Pool Corporation (NASDAQ:POOL)
- HighPoint Advisor Group LLC bought a new stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,082 shares of the specialty retailer’s stock, valued at approximately $318,000. Other hedge funds have […] - 2025-07-24 08:55:00
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- Ballentine Partners LLC Purchases 72 Shares of Pool Corporation (NASDAQ:POOL)
- Ballentine Partners LLC increased its position in Pool Corporation (NASDAQ:POOL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the specialty retailer’s stock after purchasing an additional 72 shares during the quarter. Ballentine […] - 2025-07-17 08:51:09
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- Teacher Retirement System of Texas Buys New Shares in Pool Corporation (NASDAQ:POOL)
- Teacher Retirement System of Texas bought a new stake in Pool Corporation (NASDAQ:POOL – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,565 shares of the specialty retailer’s stock, valued at approximately $1,772,000. Several other hedge funds have also […] - 2025-07-11 08:19:08
- Mather Group LLC. Has $103,000 Stock Position in Pool Corporation (NASDAQ:POOL)
- Mather Group LLC. reduced its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 25.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 324 shares of the specialty retailer’s stock after selling 111 shares during the quarter. Mather Group LLC.’s […] - 2025-07-06 10:01:01
- KBC Group NV Grows Holdings in Pool Corporation (NASDAQ:POOL)
- KBC Group NV raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 5.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 5,803 shares of the specialty retailer’s stock after purchasing an additional 286 shares during the period. KBC Group NV’s holdings in Pool […] - 2025-07-04 09:16:44
- Allspring Global Investments Holdings LLC Sells 4,597 Shares of Pool Corporation (NASDAQ:POOL)
- Allspring Global Investments Holdings LLC trimmed its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 11.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,263 shares of the specialty retailer’s stock after selling 4,597 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-07-04 07:52:27
- Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Pool Corporation (NASDAQ:POOL)
- Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 3,982 shares of the specialty retailer’s stock after selling 384 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Pool were worth $1,268,000 as of […] - 2025-07-02 07:21:04
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- Illinois Municipal Retirement Fund Sells 1,198 Shares of Pool Corporation (NASDAQ:POOL)
- Illinois Municipal Retirement Fund lowered its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 14.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,386 shares of the specialty retailer’s stock after selling 1,198 shares during […] - 2025-06-30 08:23:03
- Bessemer Group Inc. Sells 156,472 Shares of Pool Corporation (NASDAQ:POOL)
- Bessemer Group Inc. lowered its position in Pool Corporation (NASDAQ:POOL – Free Report) by 97.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,567 shares of the specialty retailer’s stock after selling 156,472 shares during the period. Bessemer Group […] - 2025-06-30 07:38:52
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- Warren Buffett is known for generally making the right investing decisions at the right moment, and that's helped Berkshire Hathaway beat the market for nearly 60 years. The billionaire, who doesn't follow the crowd, made a couple of standout moves in recent times, and this may p - 2025-06-28 22:10:00
- Oppenheimer Asset Management Inc. Buys 1,386 Shares of Pool Corporation (NASDAQ:POOL)
- Oppenheimer Asset Management Inc. grew its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 15.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,520 shares of the specialty retailer’s stock after acquiring an additional 1,386 shares during the quarter. […] - 2025-06-26 08:58:54
- Retirement Systems of Alabama Sells 62 Shares of Pool Corporation (NASDAQ:POOL)
- Retirement Systems of Alabama decreased its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 0.8% in the first quarter, HoldingsChannel reports. The fund owned 8,178 shares of the specialty retailer’s stock after selling 62 shares during the quarter. Retirement Systems of Alabama’s holdings in Pool were worth $2,603,000 as of its most […] - 2025-06-26 08:00:49
- Pool Corporation (NASDAQ:POOL) Shares Bought by Praxis Investment Management Inc.
- Praxis Investment Management Inc. grew its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 77.9% during the first quarter, HoldingsChannel reports. The firm owned 1,690 shares of the specialty retailer’s stock after buying an additional 740 shares during the period. Praxis Investment Management Inc.’s holdings in Pool were worth $538,000 as of […] - 2025-06-23 08:36:56
- Assenagon Asset Management S.A. Has $617,000 Stock Position in Pool Corporation (NASDAQ:POOL)
- Assenagon Asset Management S.A. decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 91.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,937 shares of the specialty retailer’s stock after selling 19,873 shares during the period. Assenagon […] - 2025-06-19 08:36:50
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- Mn Services Vermogensbeheer B.V. Sells 1,600 Shares of Pool Corporation (NASDAQ:POOL)
- Mn Services Vermogensbeheer B.V. lowered its position in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 10.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 14,100 shares of the specialty retailer’s stock after selling 1,600 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Pool were worth $4,489,000 as of its […] - 2025-06-18 08:32:55
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- Harbor Capital Advisors Inc. Has $1.68 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
- Harbor Capital Advisors Inc. boosted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,265 shares of the specialty retailer’s stock after purchasing an additional 237 shares during the […] - 2025-06-13 07:57:01
- Gateway Investment Advisers LLC Buys 970 Shares of Pool Co. (NASDAQ:POOL)
- Gateway Investment Advisers LLC increased its stake in Pool Co. (NASDAQ:POOL – Free Report) by 76.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,239 shares of the specialty retailer’s stock after purchasing an additional 970 shares during the period. Gateway Investment […] - 2025-06-10 08:18:54
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- Vident Advisory LLC Increases Stock Position in Pool Co. (NASDAQ:POOL)
- Vident Advisory LLC grew its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the specialty retailer’s stock after purchasing an additional 134 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-28 09:02:54
- Woodline Partners LP Takes $323,000 Position in Pool Co. (NASDAQ:POOL)
- Woodline Partners LP acquired a new stake in Pool Co. (NASDAQ:POOL – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 948 shares of the specialty retailer’s stock, valued at approximately $323,000. A number of other institutional investors have […] - 2025-05-28 08:24:54
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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 |
---|
2025-07-28 (Monday) | 906 | USD 217,140 | USD 217,140 | | | | |
2025-07-25 (Friday) | 906 | USD 219,156 | USD 219,156 | | | | |
2025-07-24 (Thursday) | 922 | USD 222,179 | USD 222,179 | | | | |
2025-07-23 (Wednesday) | 922 | USD 215,431 | USD 215,431 | | | | |
2025-07-22 (Tuesday) | 922 | USD 214,861 | USD 214,861 | 0 | USD 10,564 | USD 233.038 | USD 221.58 |
2025-07-21 (Monday) | 922 | USD 204,297 | USD 204,297 | 0 | USD -686 | USD 221.58 | USD 222.324 |
2025-07-18 (Friday) | 922 | USD 204,983 | USD 204,983 | -8 | USD -2,253 | USD 222.324 | USD 222.834 |
2025-07-17 (Thursday) | 930 | USD 207,236 | USD 207,236 | 0 | USD 4,038 | USD 222.834 | USD 218.492 |
2025-07-16 (Wednesday) | 930 | USD 203,198 | USD 203,198 | 0 | USD 391 | USD 218.492 | USD 218.072 |
2025-07-15 (Tuesday) | 930 | USD 202,807 | USD 202,807 | | | | |
2025-07-14 (Monday) | 930 | USD 208,305 | USD 208,305 | | | | |
2025-07-11 (Friday) | 930 | USD 210,935 | USD 210,935 | | | | |
2025-07-10 (Thursday) | 930 | USD 213,581 | USD 213,581 | 0 | USD 2,486 | USD 229.657 | USD 226.984 |
2025-07-09 (Wednesday) | 930 | USD 211,095 | USD 211,095 | 0 | USD 3,295 | USD 226.984 | USD 223.441 |
2025-07-08 (Tuesday) | 930 | USD 207,800 | USD 207,800 | 0 | USD 5,807 | USD 223.441 | USD 217.197 |
2025-07-07 (Monday) | 930 | USD 201,993 | USD 201,993 | 0 | USD -3,892 | USD 217.197 | USD 221.382 |
2025-07-04 (Friday) | 930 | USD 205,885 | USD 205,885 | 0 | USD 60 | USD 221.382 | USD 221.317 |
2025-07-03 (Thursday) | 930 | USD 205,825 | USD 205,825 | 8 | USD 534 | USD 221.317 | USD 222.658 |
2025-07-02 (Wednesday) | 922 | USD 205,291 | USD 205,291 | 0 | USD 9,177 | USD 222.658 | USD 212.705 |
2025-06-30 (Monday) | 922 | USD 196,114 | USD 196,114 | 0 | USD -692 | USD 212.705 | USD 213.456 |
2025-06-27 (Friday) | 922 | USD 196,806 | USD 196,806 | 0 | USD -746 | USD 213.456 | USD 214.265 |
2025-06-26 (Thursday) | 922 | USD 197,552 | USD 197,552 | 8 | USD -2,490 | USD 214.265 | USD 218.864 |
2025-06-25 (Wednesday) | 914 | USD 200,042 | USD 200,042 | 0 | USD -1,754 | USD 218.864 | USD 220.783 |
2025-06-24 (Tuesday) | 914 | USD 201,796 | USD 201,796 | 0 | USD 2,605 | USD 220.783 | USD 217.933 |
2025-06-23 (Monday) | 914 | USD 199,191 | USD 199,191 | 0 | USD 3,345 | USD 217.933 | USD 214.274 |
2025-06-20 (Friday) | 914 | USD 195,846 | USD 195,846 | 0 | USD 1,841 | USD 214.274 | USD 212.259 |
2025-06-19 (Thursday) | 914 | USD 194,005 | USD 194,005 | 0 | USD 354 | USD 212.259 | USD 211.872 |
2025-06-18 (Wednesday) | 914 | USD 193,651 | USD 193,651 | 0 | USD 536 | USD 211.872 | USD 211.286 |
2025-06-17 (Tuesday) | 914 | USD 193,115 | USD 193,115 | 0 | USD -2,148 | USD 211.286 | USD 213.636 |
2025-06-16 (Monday) | 914 | USD 195,263 | USD 195,263 | 0 | USD 769 | USD 213.636 | USD 212.794 |
2025-06-13 (Friday) | 914 | USD 194,494 | USD 194,494 | 0 | USD -4,402 | USD 212.794 | USD 217.611 |
2025-06-12 (Thursday) | 914 | USD 198,896 | USD 198,896 | 8 | USD -1,851 | USD 217.611 | USD 221.575 |
2025-06-11 (Wednesday) | 906 | USD 200,747 | USD 200,747 | 0 | USD -4,593 | USD 221.575 | USD 226.645 |
2025-06-10 (Tuesday) | 906 | USD 205,340 | USD 205,340 | 0 | USD 5,853 | USD 226.645 | USD 220.184 |
2025-06-09 (Monday) | 906 | USD 199,487 | USD 199,487 | 0 | USD 504 | USD 220.184 | USD 219.628 |
2025-06-06 (Friday) | 906 | USD 198,983 | USD 198,983 | 0 | USD -6,613 | USD 219.628 | USD 226.927 |
2025-06-05 (Thursday) | 906 | USD 205,596 | USD 205,596 | 0 | USD -874 | USD 226.927 | USD 227.892 |
2025-06-04 (Wednesday) | 906 | USD 206,470 | USD 206,470 | 0 | USD 1,993 | USD 227.892 | USD 225.692 |
2025-06-03 (Tuesday) | 906 | USD 204,477 | USD 204,477 | 0 | USD 3,938 | USD 225.692 | USD 221.345 |
2025-06-02 (Monday) | 906 | USD 200,539 | USD 200,539 | 0 | USD -1,407 | USD 221.345 | USD 222.898 |
2025-05-30 (Friday) | 906 | USD 201,946 | USD 201,946 | 0 | USD -165 | USD 222.898 | USD 223.081 |
2025-05-29 (Thursday) | 906 | USD 202,111 | USD 202,111 | 0 | USD 1,036 | USD 223.081 | USD 221.937 |
2025-05-28 (Wednesday) | 906 | USD 201,075 | USD 201,075 | 0 | USD -978 | USD 221.937 | USD 223.017 |
2025-05-27 (Tuesday) | 906 | USD 202,053 | USD 202,053 | 0 | USD 118 | USD 223.017 | USD 222.886 |
2025-05-26 (Monday) | 906 | USD 201,935 | USD 201,935 | 0 | USD -988 | USD 222.886 | USD 223.977 |
2025-05-23 (Friday) | 906 | USD 202,923 | USD 202,923 | 0 | USD -1,892 | USD 223.977 | USD 226.065 |
2025-05-22 (Thursday) | 906 | USD 204,815 | USD 204,815 | 0 | USD 654 | USD 226.065 | USD 225.343 |
2025-05-21 (Wednesday) | 906 | USD 204,161 | USD 204,161 | 0 | USD -8,930 | USD 225.343 | USD 235.2 |
2025-05-20 (Tuesday) | 906 | USD 213,091 | USD 213,091 | 0 | USD -5,454 | USD 235.2 | USD 241.22 |
2025-05-19 (Monday) | 906 | USD 218,545 | USD 218,545 | 0 | USD -567 | USD 241.22 | USD 241.845 |
2025-05-16 (Friday) | 906 | USD 219,112 | USD 219,112 | 0 | USD 5,221 | USD 241.845 | USD 236.083 |
2025-05-15 (Thursday) | 906 | USD 213,891 | USD 213,891 | 0 | USD 3,488 | USD 236.083 | USD 232.233 |
2025-05-14 (Wednesday) | 906 | USD 210,403 | USD 210,403 | | | | |
2025-05-13 (Tuesday) | 906 | USD 214,442 | USD 214,442 | | | | |
2025-05-12 (Monday) | 898 | USD 216,989 | USD 216,989 | 0 | USD 13,221 | USD 241.636 | USD 226.913 |
2025-05-09 (Friday) | 898 | USD 203,768 | USD 203,768 | 0 | USD 250 | USD 226.913 | USD 226.635 |
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 POOLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -8 | | | 222.324* | | 252.39 Profit of 2,019 on sale |
2025-07-03 | BUY | 8 | | | 221.317* | | 254.03 |
2025-06-26 | BUY | 8 | | | 214.265* | | 255.11 |
2025-06-12 | BUY | 8 | | | 217.611* | | 258.16 |
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 |
---|
2025-07-29 | 88,926 | 1,340 | 225,859 | 39.4% |
2025-07-28 | 162,168 | 0 | 229,581 | 70.6% |
2025-07-25 | 221,759 | 14 | 341,373 | 65.0% |
2025-07-24 | 271,632 | 617 | 421,650 | 64.4% |
2025-07-23 | 223,561 | 2,465 | 364,340 | 61.4% |
2025-07-22 | 117,603 | 705 | 221,929 | 53.0% |
2025-07-21 | 118,903 | 250 | 207,952 | 57.2% |
2025-07-18 | 135,616 | 844 | 272,768 | 49.7% |
2025-07-17 | 126,795 | 30 | 303,181 | 41.8% |
2025-07-16 | 146,278 | 0 | 252,955 | 57.8% |
2025-07-15 | 108,501 | 114 | 166,716 | 65.1% |
2025-07-14 | 146,845 | 0 | 216,756 | 67.7% |
2025-07-11 | 91,485 | 350 | 161,325 | 56.7% |
2025-07-10 | 49,030 | 0 | 143,110 | 34.3% |
2025-07-09 | 218,928 | 100 | 356,970 | 61.3% |
2025-07-08 | 105,689 | 30 | 225,997 | 46.8% |
2025-07-07 | 82,816 | 742 | 154,520 | 53.6% |
2025-07-03 | 89,596 | 9 | 184,365 | 48.6% |
2025-07-02 | 178,526 | 5,701 | 291,830 | 61.2% |
2025-07-01 | 177,263 | 1,884 | 326,990 | 54.2% |
2025-06-30 | 263,125 | 44 | 442,812 | 59.4% |
2025-06-27 | 131,722 | 3,662 | 268,316 | 49.1% |
2025-06-26 | 227,608 | 1,735 | 386,702 | 58.9% |
2025-06-25 | 135,258 | 0 | 192,806 | 70.2% |
2025-06-24 | 178,055 | 20 | 299,540 | 59.4% |
2025-06-23 | 101,318 | 26 | 148,817 | 68.1% |
2025-06-20 | 108,954 | 0 | 153,413 | 71.0% |
2025-06-18 | 99,491 | 950 | 162,048 | 61.4% |
2025-06-17 | 185,925 | 1,649 | 269,641 | 69.0% |
2025-06-16 | 118,108 | 0 | 234,301 | 50.4% |
2025-06-13 | 111,770 | 0 | 198,557 | 56.3% |
2025-06-12 | 131,069 | 43 | 193,664 | 67.7% |
2025-06-11 | 122,206 | 1 | 207,341 | 58.9% |
2025-06-10 | 109,157 | 0 | 207,237 | 52.7% |
2025-06-09 | 223,622 | 0 | 400,941 | 55.8% |
2025-06-06 | 294,822 | 0 | 410,070 | 71.9% |
2025-06-05 | 197,889 | 0 | 293,469 | 67.4% |
2025-06-04 | 73,795 | 58 | 122,668 | 60.2% |
2025-06-03 | 137,562 | 10 | 234,855 | 58.6% |
2025-06-02 | 142,573 | 0 | 211,587 | 67.4% |
2025-05-30 | 77,715 | 260 | 128,219 | 60.6% |
2025-05-29 | 106,294 | 8 | 165,558 | 64.2% |
2025-05-28 | 95,230 | 220 | 149,552 | 63.7% |
2025-05-27 | 151,100 | 5 | 211,042 | 71.6% |
2025-05-23 | 102,985 | 7 | 128,576 | 80.1% |
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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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.