Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

Alliancebernstein L.P. Sells 1,281 Shares of Pool Co. (NASDAQ:POOL)
Alliancebernstein L.P. lessened its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,577 shares of the specialty retailer’s stock after selling 1,281 shares during the period. Alliancebernstein […] - 2025-04-10 08:28:52
CIBC Private Wealth Group LLC Has $137,000 Position in Pool Co. (NASDAQ:POOL)
CIBC Private Wealth Group LLC lessened its stake in Pool Co. (NASDAQ:POOL – Free Report) by 20.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 421 shares of the specialty retailer’s stock after selling 105 shares during the period. CIBC Private Wealth Group LLC’s […] - 2025-04-08 09:03:21
Schroder Investment Management Group Has $959,000 Position in Pool Co. (NASDAQ:POOL)
Schroder Investment Management Group cut its position in Pool Co. (NASDAQ:POOL – Free Report) by 19.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,826 shares of the specialty retailer’s stock after selling 694 shares during the period. Schroder Investment Management Group’s holdings in Pool were worth $959,000 at the end of the […] - 2025-04-08 08:12:58
Brokerages Set Pool Co. (NASDAQ:POOL) PT at $368.00
Shares of Pool Co. (NASDAQ:POOL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, five have given a hold rating and three have assigned a buy rating to the company. […] - 2025-04-03 06:06:56
LPL Financial LLC Boosts Holdings in Pool Co. (NASDAQ:POOL)
LPL Financial LLC boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 7.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,596 shares of the specialty retailer’s stock after purchasing an additional 3,010 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-02 08:19:09
Deutsche Bank Aktiengesellschaft Initiates Coverage on Pool (NASDAQ:POOL)
Deutsche Bank Aktiengesellschaft assumed coverage on shares of Pool (NASDAQ:POOL – Free Report) in a report published on Tuesday, Marketbeat Ratings reports. The firm issued a hold rating and a $344.00 price target on the specialty retailer’s stock. POOL has been the subject of several other research reports. Wells Fargo & Company decreased their price […] - 2025-04-02 07:20:59
Corebridge Financial Inc. Sells 638 Shares of Pool Co. (NASDAQ:POOL)
Corebridge Financial Inc. lowered its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 6.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 9,434 shares of the specialty retailer’s stock after selling 638 shares during the period. Corebridge Financial Inc.’s holdings in Pool were worth $3,216,000 as of its most […] - 2025-04-01 09:03:02
Mitsubishi UFJ Trust & Banking Corp Decreases Position in Pool Co. (NASDAQ:POOL)
Mitsubishi UFJ Trust & Banking Corp lessened its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,471 shares of the specialty retailer’s stock after selling 673 shares during […] - 2025-03-31 12:23:00
Prudential Financial Inc. Sells 4,860 Shares of Pool Co. (NASDAQ:POOL)
Prudential Financial Inc. trimmed its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,822 shares of the specialty retailer’s stock after selling 4,860 shares during the […] - 2025-03-31 08:24:48
Implied CCMG Analyst Target Price: $31
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 11:31:19
3 Stocks Warren Buffett Just Bought
When the stock market falls, investors can always find encouragement to stay the course by seeing relatively low portfolio turnover at Warren Buffett's Berkshire Hathaway. Berkshire had held large positions in several stocks for years. Buffett has an unrivaled investing record ba - 2025-03-22 12:00:00
Keybank National Association OH Lowers Stock Holdings in Pool Co. (NASDAQ:POOL)
Keybank National Association OH trimmed its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 59.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,001 shares of the specialty retailer’s stock after selling 1,463 shares during the quarter. Keybank National Association […] - 2025-03-11 08:44:59
QRG Capital Management Inc. Increases Position in Pool Co. (NASDAQ:POOL)
QRG Capital Management Inc. lifted its position in Pool Co. (NASDAQ:POOL – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 714 shares of the specialty retailer’s stock after acquiring an additional 55 shares during the period. […] - 2025-03-07 09:41:00
Pool (NASDAQ:POOL) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of Pool (NASDAQ:POOL – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. Separately, Wells Fargo & Company reduced their price objective on Pool from $370.00 to $360.00 and set an “equal weight” rating on the stock in a research note on […] - 2025-03-03 06:40:58
Sigma Planning Corp Has $689,000 Stock Position in Pool Co. (NASDAQ:POOL)
Sigma Planning Corp boosted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,020 shares of the specialty retailer’s stock after purchasing an additional 167 shares during the period. Sigma Planning Corp’s […] - 2025-02-27 09:31:13
Pool Co. (NASDAQ:POOL) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lowered its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 23,001 shares of the specialty retailer’s stock after selling 2,368 shares during the quarter. New York State Common Retirement Fund’s holdings in Pool were worth $7,842,000 […] - 2025-02-27 08:51:02
Is Wall Street Bullish or Bearish on Pool Corporation Stock?
While Pool Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-27 04:19:09
Global Retirement Partners LLC Acquires 561 Shares of Pool Co. (NASDAQ:POOL)
Global Retirement Partners LLC increased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 298.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 749 shares of the specialty retailer’s stock after buying an additional 561 shares during the period. Global Retirement Partners […] - 2025-02-26 11:42:52
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In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Pool Co. (NASDAQ:POOL) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 88,583 shares of the specialty retailer’s stock after buying an additional 3,890 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-23 09:11:10
Sanctuary Advisors LLC Sells 572 Shares of Pool Co. (NASDAQ:POOL)
Sanctuary Advisors LLC cut its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,355 shares of the specialty retailer’s stock after selling 572 shares during the period. […] - 2025-02-21 09:50:55
Rhumbline Advisers Has $26.29 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
Rhumbline Advisers trimmed its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The firm owned 77,099 shares of the specialty retailer’s stock after selling 1,860 shares during the quarter. Rhumbline Advisers’ holdings in Pool were worth $26,286,000 at the end of the most recent quarter. Other […] - 2025-02-20 09:58:51
New York State Teachers Retirement System Has $10.38 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
New York State Teachers Retirement System decreased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 30,455 shares of the specialty retailer’s stock after selling 1,085 shares during the quarter. New York […] - 2025-02-19 11:48:53
Pool Co. (NASDAQ:POOL) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 5.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,800 shares of the specialty retailer’s stock after selling 100 shares during the period. […] - 2025-02-19 09:03:29
Chevy Chase Trust Holdings LLC Reduces Stock Holdings in Pool Co. (NASDAQ:POOL)
Chevy Chase Trust Holdings LLC decreased its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 20,296 shares of the specialty retailer’s stock after selling 542 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Pool were worth $6,920,000 at […] - 2025-02-18 11:34:45
Warren Buffett Bought 6 Stocks in Q4. Here's the Best of the Bunch.
Going into the fourth quarter of 2024, Warren Buffett had been a net seller of stocks for eight consecutive quarters. The streak has now increased to nine after Berkshire Hathaway disclosed its Q4 holdings. - 2025-02-18 10:31:00
Stephens Inc. AR Has $270,000 Stock Holdings in Pool Co. (NASDAQ:POOL)
Stephens Inc. AR decreased its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 792 shares of the specialty retailer’s stock after selling 157 shares during the quarter. Stephens […] - 2025-02-17 08:21:07
Pool Co. (NASDAQ:POOL) Shares Acquired by Apollon Wealth Management LLC
Apollon Wealth Management LLC lifted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,539 shares of the specialty retailer’s stock after acquiring an additional 106 shares […] - 2025-02-14 09:06:52
State of Alaska Department of Revenue Sells 105 Shares of Pool Co. (NASDAQ:POOL)
State of Alaska Department of Revenue trimmed its position in Pool Co. (NASDAQ:POOL – Free Report) by 2.4% in the fourth quarter, HoldingsChannel reports. The firm owned 4,342 shares of the specialty retailer’s stock after selling 105 shares during the quarter. State of Alaska Department of Revenue’s holdings in Pool were worth $1,480,000 as of […] - 2025-02-13 09:38:52
Mirae Asset Global Investments Co. Ltd. Purchases 954 Shares of Pool Co. (NASDAQ:POOL)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 27.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,395 shares of the specialty retailer’s stock after acquiring an additional 954 […] - 2025-02-11 08:44:50

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)5,340USD 1,635,375POOL holding increased by 26166USD 1,635,3750USD 26,166 USD 306.25 USD 301.35
2025-04-16 (Wednesday)5,340POOL holding increased by 29USD 1,609,209POOL holding decreased by -21056USD 1,609,20929USD -21,056 USD 301.35 USD 306.96
2025-04-15 (Tuesday)5,311USD 1,630,265POOL holding decreased by -24377USD 1,630,2650USD -24,377 USD 306.96 USD 311.55
2025-04-14 (Monday)5,311USD 1,654,642POOL holding increased by 1487USD 1,654,6420USD 1,487 USD 311.55 USD 311.27
2025-04-11 (Friday)5,311USD 1,653,155POOL holding increased by 31707USD 1,653,1550USD 31,707 USD 311.27 USD 305.3
2025-04-10 (Thursday)5,311USD 1,621,448POOL holding decreased by -43869USD 1,621,4480USD -43,869 USD 305.3 USD 313.56
2025-04-09 (Wednesday)5,311USD 1,665,317POOL holding increased by 120028USD 1,665,3170USD 120,028 USD 313.56 USD 290.96
2025-04-08 (Tuesday)5,311USD 1,545,289POOL holding decreased by -64369USD 1,545,2890USD -64,369 USD 290.96 USD 303.08
2025-04-07 (Monday)5,311POOL holding increased by 29USD 1,609,658POOL holding decreased by -54436USD 1,609,65829USD -54,436 USD 303.08 USD 315.05
2025-04-04 (Friday)5,282POOL holding decreased by -87USD 1,664,094POOL holding decreased by -84375USD 1,664,094-87USD -84,375 USD 315.05 USD 325.66
2025-04-02 (Wednesday)5,369POOL holding decreased by -29USD 1,748,469POOL holding increased by 31203USD 1,748,469-29USD 31,203 USD 325.66 USD 318.13
2025-04-01 (Tuesday)5,398USD 1,717,266POOL holding decreased by -1187USD 1,717,2660USD -1,187 USD 318.13 USD 318.35
2025-03-31 (Monday)5,398USD 1,718,453POOL holding increased by 18515USD 1,718,4530USD 18,515 USD 318.35 USD 314.92
2025-03-28 (Friday)5,398POOL holding decreased by -29USD 1,699,938POOL holding decreased by -59387USD 1,699,938-29USD -59,387 USD 314.92 USD 324.18
2025-03-27 (Thursday)5,427POOL holding increased by 29USD 1,759,325POOL holding decreased by -5443USD 1,759,32529USD -5,443 USD 324.18 USD 326.93
2025-03-26 (Wednesday)5,398USD 1,764,768POOL holding increased by 7017USD 1,764,7680USD 7,017 USD 326.93 USD 325.63
2025-03-25 (Tuesday)5,398USD 1,757,751POOL holding decreased by -1673USD 1,757,7510USD -1,673 USD 325.63 USD 325.94
2025-03-24 (Monday)5,398USD 1,759,424POOL holding increased by 31308USD 1,759,4240USD 31,308 USD 325.94 USD 320.14
2025-03-21 (Friday)5,398POOL holding decreased by -305USD 1,728,116POOL holding decreased by -98783USD 1,728,116-305USD -98,783 USD 320.14 USD 320.34
2025-03-20 (Thursday)5,703USD 1,826,899POOL holding decreased by -10722USD 1,826,8990USD -10,722 USD 320.34 USD 322.22
2025-03-19 (Wednesday)5,703USD 1,837,621POOL holding decreased by -15854USD 1,837,6210USD -15,854 USD 322.22 USD 325
2025-03-18 (Tuesday)5,703POOL holding decreased by -124USD 1,853,475POOL holding decreased by -52304USD 1,853,475-124USD -52,304 USD 325 USD 327.06
2025-03-17 (Monday)5,827POOL holding decreased by -31USD 1,905,779POOL holding decreased by -11017USD 1,905,779-31USD -11,017 USD 327.06 USD 327.21
2025-03-14 (Friday)5,858USD 1,916,796POOL holding increased by 37842USD 1,916,7960USD 37,842 USD 327.21 USD 320.75
2025-03-13 (Thursday)5,858USD 1,878,954POOL holding decreased by -73752USD 1,878,9540USD -73,752 USD 320.75 USD 333.34
2025-03-12 (Wednesday)5,858POOL holding decreased by -31USD 1,952,706POOL holding decreased by -70519USD 1,952,706-31USD -70,519 USD 333.34 USD 343.56
2025-03-11 (Tuesday)5,889USD 2,023,225POOL holding decreased by -121078USD 2,023,2250USD -121,078 USD 343.56 USD 364.12
2025-03-10 (Monday)5,889USD 2,144,303POOL holding decreased by -1119USD 2,144,3030USD -1,119 USD 364.12 USD 364.31
2025-03-07 (Friday)5,889POOL holding decreased by -31USD 2,145,422POOL holding increased by 109416USD 2,145,422-31USD 109,416 USD 364.31 USD 343.92
2025-03-05 (Wednesday)5,920USD 2,036,006POOL holding increased by 15569USD 2,036,0060USD 15,569 USD 343.92 USD 341.29
2025-03-04 (Tuesday)5,920POOL holding decreased by -124USD 2,020,437POOL holding decreased by -59787USD 2,020,437-124USD -59,787 USD 341.29 USD 344.18
2025-03-03 (Monday)6,044USD 2,080,224POOL holding decreased by -17044USD 2,080,2240USD -17,044 USD 344.18 USD 347
2025-02-28 (Friday)6,044POOL holding decreased by -31USD 2,097,268POOL holding increased by 16337USD 2,097,268-31USD 16,337 USD 347 USD 342.54
2025-02-27 (Thursday)6,075USD 2,080,931POOL holding decreased by -31590USD 2,080,9310USD -31,590 USD 342.54 USD 347.74
2025-02-26 (Wednesday)6,075USD 2,112,521POOL holding decreased by -5953USD 2,112,5210USD -5,953 USD 347.74 USD 348.72
2025-02-25 (Tuesday)6,075POOL holding decreased by -31USD 2,118,474POOL holding increased by 13553USD 2,118,474-31USD 13,553 USD 348.72 USD 344.73
2025-02-24 (Monday)6,106POOL holding decreased by -31USD 2,104,921POOL holding decreased by -6207USD 2,104,921-31USD -6,207 USD 344.73 USD 344
2025-02-21 (Friday)6,137USD 2,111,128POOL holding decreased by -1964USD 2,111,1280USD -1,964 USD 344 USD 344.32
2025-02-20 (Thursday)6,137USD 2,113,092POOL holding increased by 21173USD 2,113,0920USD 21,173 USD 344.32 USD 340.87
2025-02-19 (Wednesday)6,137POOL holding increased by 155USD 2,091,919POOL holding increased by 37102USD 2,091,919155USD 37,102 USD 340.87 USD 343.5
2025-02-18 (Tuesday)5,982POOL holding increased by 31USD 2,054,817POOL holding increased by 6007USD 2,054,81731USD 6,007 USD 343.5 USD 344.28
2025-02-17 (Monday)5,951USD 2,048,810USD 2,048,8100USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)5,951USD 2,048,810POOL holding increased by 23566USD 2,048,8100USD 23,566 USD 344.28 USD 340.32
2025-02-13 (Thursday)5,951USD 2,025,244POOL holding increased by 28981USD 2,025,2440USD 28,981 USD 340.32 USD 335.45
2025-02-12 (Wednesday)5,951USD 1,996,263POOL holding decreased by -5356USD 1,996,2630USD -5,356 USD 335.45 USD 336.35
2025-02-11 (Tuesday)5,951USD 2,001,619POOL holding increased by 12081USD 2,001,6190USD 12,081 USD 336.35 USD 334.32
2025-02-10 (Monday)5,951USD 1,989,538POOL holding increased by 15532USD 1,989,5380USD 15,532 USD 334.32 USD 331.71
2025-02-07 (Friday)5,951POOL holding decreased by -62USD 1,974,006POOL holding decreased by -58448USD 1,974,006-62USD -58,448 USD 331.71 USD 338.01
2025-02-06 (Thursday)6,013USD 2,032,454POOL holding decreased by -7156USD 2,032,4540USD -7,156 USD 338.01 USD 339.2
2025-02-05 (Wednesday)6,013USD 2,039,610POOL holding decreased by -902USD 2,039,6100USD -902 USD 339.2 USD 339.35
2025-02-04 (Tuesday)6,013USD 2,040,512POOL holding increased by 11124USD 2,040,5120USD 11,124 USD 339.35 USD 337.5
2025-02-03 (Monday)6,013USD 2,029,388POOL holding decreased by -40587USD 2,029,3880USD -40,587 USD 337.5 USD 344.25
2025-01-31 (Friday)6,013USD 2,069,975POOL holding decreased by -26277USD 2,069,9750USD -26,277 USD 344.25 USD 348.62
2025-01-30 (Thursday)6,013USD 2,096,252POOL holding increased by 23571USD 2,096,2520USD 23,571 USD 348.62 USD 344.7
2025-01-29 (Wednesday)6,013USD 2,072,681POOL holding decreased by -32771USD 2,072,6810USD -32,771 USD 344.7 USD 350.15
2025-01-28 (Tuesday)6,013POOL holding increased by 31USD 2,105,452POOL holding decreased by -48247USD 2,105,45231USD -48,247 USD 350.15 USD 360.03
2025-01-27 (Monday)5,982POOL holding decreased by -31USD 2,153,699POOL holding increased by 26660USD 2,153,699-31USD 26,660 USD 360.03 USD 353.74
2025-01-24 (Friday)6,013USD 2,127,039POOL holding decreased by -50028USD 2,127,0390USD -50,028 USD 353.74 USD 362.06
2025-01-23 (Thursday)6,013POOL holding increased by 31USD 2,177,067POOL holding increased by 23966USD 2,177,06731USD 23,966 USD 362.06 USD 359.93
2025-01-22 (Wednesday)5,982USD 2,153,101USD 2,153,101
2025-01-21 (Tuesday)5,951USD 2,137,480USD 2,137,480
2025-01-20 (Monday)5,920USD 2,073,539USD 2,073,539
2025-01-17 (Friday)5,920USD 2,073,539USD 2,073,539
2025-01-16 (Thursday)5,951USD 2,080,113USD 2,080,113
2025-01-15 (Wednesday)5,951USD 2,050,536USD 2,050,536
2025-01-14 (Tuesday)6,912USD 2,347,868USD 2,347,868
2025-01-13 (Monday)6,912USD 2,311,580USD 2,311,580
2025-01-10 (Friday)6,912USD 2,256,077USD 2,256,077
2025-01-09 (Thursday)6,850USD 2,224,812USD 2,224,812
2025-01-09 (Thursday)6,850USD 2,224,812USD 2,224,812
2025-01-09 (Thursday)6,850USD 2,224,812USD 2,224,812
2025-01-08 (Wednesday)6,850USD 2,224,812USD 2,224,812
2025-01-08 (Wednesday)6,850USD 2,224,812USD 2,224,812
2025-01-08 (Wednesday)6,850USD 2,224,812USD 2,224,812
2025-01-02 (Thursday)6,819POOL holding increased by 585USD 2,269,841POOL holding decreased by -68532USD 2,269,841585USD -68,532 USD 332.87 USD 375.1
2024-12-30 (Monday)6,819USD 2,313,823USD 2,313,823
2024-12-10 (Tuesday)6,234USD 2,338,373POOL holding decreased by -32542USD 2,338,3730USD -32,542 USD 375.1 USD 380.32
2024-12-09 (Monday)6,234USD 2,370,915POOL holding increased by 46069USD 2,370,9150USD 46,069 USD 380.32 USD 372.93
2024-12-06 (Friday)6,234USD 2,324,846POOL holding decreased by -8852USD 2,324,8460USD -8,852 USD 372.93 USD 374.35
2024-12-05 (Thursday)6,234USD 2,333,698POOL holding increased by 2431USD 2,333,6980USD 2,431 USD 374.35 USD 373.96
2024-12-04 (Wednesday)6,234USD 2,331,267POOL holding decreased by -14837USD 2,331,2670USD -14,837 USD 373.96 USD 376.34
2024-12-03 (Tuesday)6,234POOL holding increased by 112USD 2,346,104POOL holding increased by 44416USD 2,346,104112USD 44,416 USD 376.34 USD 375.97
2024-12-02 (Monday)6,122USD 2,301,688POOL holding decreased by -6857USD 2,301,6880USD -6,857 USD 375.97 USD 377.09
2024-11-29 (Friday)6,122USD 2,308,545POOL holding increased by 1592USD 2,308,5450USD 1,592 USD 377.09 USD 376.83
2024-11-28 (Thursday)6,122USD 2,306,953USD 2,306,9530USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)6,122USD 2,306,953POOL holding decreased by -10469USD 2,306,9530USD -10,469 USD 376.83 USD 378.54
2024-11-26 (Tuesday)6,122USD 2,317,422POOL holding decreased by -70342USD 2,317,4220USD -70,342 USD 378.54 USD 390.03
2024-11-25 (Monday)6,122USD 2,387,764POOL holding increased by 144112USD 2,387,7640USD 144,112 USD 390.03 USD 366.49
2024-11-22 (Friday)6,122POOL holding increased by 28USD 2,243,652POOL holding increased by 23242USD 2,243,65228USD 23,242 USD 366.49 USD 364.36
2024-11-21 (Thursday)6,094POOL holding increased by 28USD 2,220,410POOL holding increased by 30705USD 2,220,41028USD 30,705 USD 364.36 USD 360.98
2024-11-20 (Wednesday)6,066USD 2,189,705POOL holding decreased by -10494USD 2,189,7050USD -10,494 USD 360.98 USD 362.71
2024-11-19 (Tuesday)6,066USD 2,200,199POOL holding increased by 11344USD 2,200,1990USD 11,344 USD 362.71 USD 360.84
2024-11-18 (Monday)6,066POOL holding increased by 28USD 2,188,855POOL holding increased by 36429USD 2,188,85528USD 36,429 USD 360.84 USD 356.48
2024-11-12 (Tuesday)6,038POOL holding increased by 28USD 2,152,426POOL holding decreased by -86780USD 2,152,42628USD -86,780 USD 356.48 USD 372.58
2024-11-08 (Friday)6,010USD 2,239,206POOL holding increased by 7813USD 2,239,2060USD 7,813 USD 372.58 USD 371.28
2024-11-07 (Thursday)6,010USD 2,231,393POOL holding increased by 3907USD 2,231,3930USD 3,907 USD 371.28 USD 370.63
2024-11-06 (Wednesday)6,010POOL holding increased by 140USD 2,227,486POOL holding increased by 59754USD 2,227,486140USD 59,754 USD 370.63 USD 369.29
2024-11-05 (Tuesday)5,870USD 2,167,732POOL holding increased by 54004USD 2,167,7320USD 54,004 USD 369.29 USD 360.09
2024-11-04 (Monday)5,870POOL holding increased by 28USD 2,113,728POOL holding decreased by -7269USD 2,113,72828USD -7,269 USD 360.09 USD 363.06
2024-11-01 (Friday)5,842USD 2,120,997POOL holding increased by 8296USD 2,120,9970USD 8,296 USD 363.06 USD 361.64
2024-10-31 (Thursday)5,842POOL holding increased by 56USD 2,112,701POOL holding increased by 3993USD 2,112,70156USD 3,993 USD 361.64 USD 364.45
2024-10-30 (Wednesday)5,786USD 2,108,708POOL holding increased by 12093USD 2,108,7080USD 12,093 USD 364.45 USD 362.36
2024-10-29 (Tuesday)5,786POOL holding increased by 56USD 2,096,615POOL holding decreased by -22855USD 2,096,61556USD -22,855 USD 362.36 USD 369.89
2024-10-28 (Monday)5,730USD 2,119,470POOL holding increased by 22290USD 2,119,4700USD 22,290 USD 369.89 USD 366
2024-10-25 (Friday)5,730USD 2,097,180POOL holding decreased by -64921USD 2,097,1800USD -64,921 USD 366 USD 377.33
2024-10-24 (Thursday)5,730USD 2,162,101POOL holding increased by 152705USD 2,162,1010USD 152,705 USD 377.33 USD 350.68
2024-10-23 (Wednesday)5,730USD 2,009,396POOL holding decreased by -573USD 2,009,3960USD -573 USD 350.68 USD 350.78
2024-10-22 (Tuesday)5,730USD 2,009,969POOL holding decreased by -46986USD 2,009,9690USD -46,986 USD 350.78 USD 358.98
2024-10-21 (Monday)5,730USD 2,056,955POOL holding decreased by -65494USD 2,056,9550USD -65,494 USD 358.98 USD 370.41
2024-10-18 (Friday)5,730USD 2,122,449USD 2,122,449
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 IE00B4MCHD36

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY29 301.350* 346.43
2025-04-07BUY29 303.080* 349.79
2025-04-04SELL-87 315.050* 350.20 Profit of 30,468 on sale
2025-04-02SELL-29 325.660* 350.50 Profit of 10,165 on sale
2025-03-28SELL-29 314.920* 351.77 Profit of 10,201 on sale
2025-03-27BUY29 324.180* 352.12
2025-03-21SELL-305 320.140* 353.61 Profit of 107,851 on sale
2025-03-18SELL-124 325.000* 354.92 Profit of 44,010 on sale
2025-03-17SELL-31 327.060* 355.32 Profit of 11,015 on sale
2025-03-12SELL-31 333.340* 356.58 Profit of 11,054 on sale
2025-03-07SELL-31 364.310* 356.55 Profit of 11,053 on sale
2025-03-04SELL-124 341.290* 357.00 Profit of 44,268 on sale
2025-02-28SELL-31 347.000* 357.38 Profit of 11,079 on sale
2025-02-25SELL-31 348.720* 357.96 Profit of 11,097 on sale
2025-02-24SELL-31 344.730* 358.20 Profit of 11,104 on sale
2025-02-19BUY155 340.870* 359.05
2025-02-18BUY31 343.500* 359.35
2025-02-07SELL-62 331.710* 362.66 Profit of 22,485 on sale
2025-01-28BUY31 350.150* 366.97
2025-01-27SELL-31 360.030* 367.16 Profit of 11,382 on sale
2025-01-23BUY31 362.060* 367.71
2025-01-02BUY585 332.870* 368.76
2024-12-03BUY112 376.340* 367.27
2024-11-22BUY28 366.490* 363.72
2024-11-21BUY28 364.360* 363.69
2024-11-18BUY28 360.840* 364.09
2024-11-12BUY28 356.480* 364.60
2024-11-06BUY140 370.630* 362.88
2024-11-04BUY28 360.090* 362.52
2024-10-31BUY56 361.640* 362.56
2024-10-29BUY56 362.360* 362.28
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
2025-04-17170,8190209,02081.7%
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%
2025-03-06201,2560335,39660.0%
2025-03-0546,3261299,70246.5%
2025-03-0484,051324122,71768.5%
2025-03-0399,605489136,93372.7%
2025-02-28103,930298145,09071.6%
2025-02-27122,901237157,83977.9%
2025-02-26127,910315171,05574.8%
2025-02-25116,6141,150149,97077.8%
2025-02-24127,7752,818202,24763.2%
2025-02-21205,9051,190309,00266.6%
2025-02-20246,9111,524385,04564.1%
2025-02-19252,906100330,71976.5%
2025-02-18179,989325226,84679.3%
2025-02-14108,2080134,85280.2%
2025-02-1392,2981,000132,49169.7%

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

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Disclaimer

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