Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- Keybank National Association OH Lowers Stock Holdings in Pool Co. (NASDAQ:POOL)
- Keybank National Association OH trimmed its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 59.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,001 shares of the specialty retailer’s stock after selling 1,463 shares during the quarter. Keybank National Association […] - 2025-03-11 08:44:59
- QRG Capital Management Inc. Increases Position in Pool Co. (NASDAQ:POOL)
- QRG Capital Management Inc. lifted its position in Pool Co. (NASDAQ:POOL – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 714 shares of the specialty retailer’s stock after acquiring an additional 55 shares during the period. […] - 2025-03-07 09:41:00
- Pool (NASDAQ:POOL) Cut to “Sell” at StockNews.com
- StockNews.com lowered shares of Pool (NASDAQ:POOL – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. Separately, Wells Fargo & Company reduced their price objective on Pool from $370.00 to $360.00 and set an “equal weight” rating on the stock in a research note on […] - 2025-03-03 06:40:58
- Sigma Planning Corp Has $689,000 Stock Position in Pool Co. (NASDAQ:POOL)
- Sigma Planning Corp boosted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,020 shares of the specialty retailer’s stock after purchasing an additional 167 shares during the period. Sigma Planning Corp’s […] - 2025-02-27 09:31:13
- Pool Co. (NASDAQ:POOL) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lowered its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 23,001 shares of the specialty retailer’s stock after selling 2,368 shares during the quarter. New York State Common Retirement Fund’s holdings in Pool were worth $7,842,000 […] - 2025-02-27 08:51:02
- Is Wall Street Bullish or Bearish on Pool Corporation Stock?
- While Pool Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-27 04:19:09
- Global Retirement Partners LLC Acquires 561 Shares of Pool Co. (NASDAQ:POOL)
- Global Retirement Partners LLC increased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 298.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 749 shares of the specialty retailer’s stock after buying an additional 561 shares during the period. Global Retirement Partners […] - 2025-02-26 11:42:52
- Apple's and Meta's Robotics Ambitions
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
- Pool Co. (NASDAQ:POOL) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 88,583 shares of the specialty retailer’s stock after buying an additional 3,890 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-23 09:11:10
- Sanctuary Advisors LLC Sells 572 Shares of Pool Co. (NASDAQ:POOL)
- Sanctuary Advisors LLC cut its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,355 shares of the specialty retailer’s stock after selling 572 shares during the period. […] - 2025-02-21 09:50:55
- Rhumbline Advisers Has $26.29 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
- Rhumbline Advisers trimmed its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The firm owned 77,099 shares of the specialty retailer’s stock after selling 1,860 shares during the quarter. Rhumbline Advisers’ holdings in Pool were worth $26,286,000 at the end of the most recent quarter. Other […] - 2025-02-20 09:58:51
- New York State Teachers Retirement System Has $10.38 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
- New York State Teachers Retirement System decreased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 30,455 shares of the specialty retailer’s stock after selling 1,085 shares during the quarter. New York […] - 2025-02-19 11:48:53
- 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
- Pool (NASDAQ:POOL) Rating Lowered to Sell at StockNews.com
- Pool (NASDAQ:POOL – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. POOL has been the subject of a number of other reports. Oppenheimer upped their price target on shares of Pool from $380.00 to $386.00 and gave […] - 2025-02-10 17:08:23
- Pool Co. (NASDAQ:POOL) Shares Sold by Mather Group LLC.
- Mather Group LLC. reduced its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 17.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 435 shares of the specialty retailer’s stock after selling 93 shares during the period. […] - 2025-02-08 08:46:52
- Robeco Institutional Asset Management B.V. Boosts Stock Holdings in Pool Co. (NASDAQ:POOL)
- Robeco Institutional Asset Management B.V. grew its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 15.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,737 shares of the specialty retailer’s stock after purchasing an additional 495 […] - 2025-02-04 08:34:58
- William Blair Forecasts Pool’s Q1 Earnings (NASDAQ:POOL)
- Pool Co. (NASDAQ:POOL – Free Report) – William Blair lowered their Q1 2025 earnings estimates for shares of Pool in a report issued on Friday, January 31st. William Blair analyst R. Merkel now anticipates that the specialty retailer will earn $1.62 per share for the quarter, down from their prior forecast of $1.77. The consensus […] - 2025-02-03 07:06:55
- Pool (NASDAQ:POOL) Upgraded at StockNews.com
- StockNews.com upgraded shares of Pool (NASDAQ:POOL – Free Report) from a sell rating to a hold rating in a report published on Friday. Several other equities research analysts have also recently weighed in on POOL. Robert W. Baird increased their price objective on Pool from $377.00 to $408.00 and gave the company a “neutral” rating […] - 2025-02-03 06:18:55
- Pool Co. (NASDAQ:POOL) Shares Sold by Fifth Third Bancorp
- Fifth Third Bancorp lessened its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,490 shares of the specialty retailer’s stock after selling 67 shares during the quarter. Fifth Third Bancorp’s holdings in Pool were […] - 2025-01-31 08:38:55
iShares MSCI USA UCITS ETF USD (Acc) POOL holdings
| Date | Number of POOL Shares Held | Base Market Value of POOL Shares | Local Market Value of POOL Shares | Change in POOL Shares Held | Change in POOL Base Value | Current Price per POOL Share Held | Previous Price per POOL Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,809 | USD 621,500 | USD 621,500 | 24 | USD -28,454 | USD 343.56 | USD 364.12 |
| 2025-03-10 (Monday) | 1,785 | USD 649,954 | USD 649,954 | 72 | USD 25,891 | USD 364.12 | USD 364.31 |
| 2025-03-07 (Friday) | 1,713 | USD 624,063 | USD 624,063 | 24 | USD 21,039 | USD 364.31 | USD 357.03 |
| 2025-03-06 (Thursday) | 1,689 | USD 603,024 | USD 603,024 | 12 | USD 26,270 | USD 357.03 | USD 343.92 |
| 2025-03-05 (Wednesday) | 1,677 | USD 576,754 | USD 576,754 | 12 | USD 8,506 | USD 343.92 | USD 341.29 |
| 2025-03-04 (Tuesday) | 1,665 | USD 568,248 | USD 568,248 | 36 | USD 7,579 | USD 341.29 | USD 344.18 |
| 2025-03-03 (Monday) | 1,629 | USD 560,669 | USD 560,669 | 24 | USD 3,734 | USD 344.18 | USD 347 |
| 2025-02-28 (Friday) | 1,605 | USD 556,935 | USD 556,935 | 0 | USD 7,158 | USD 347 | USD 342.54 |
| 2025-02-27 (Thursday) | 1,605 | USD 549,777 | USD 549,777 | 60 | USD 12,519 | USD 342.54 | USD 347.74 |
| 2025-02-26 (Wednesday) | 1,545 | USD 537,258 | USD 537,258 | 24 | USD 6,855 | USD 347.74 | USD 348.72 |
| 2025-02-25 (Tuesday) | 1,521 | USD 530,403 | USD 530,403 | 0 | USD 6,069 | USD 348.72 | USD 344.73 |
| 2025-02-24 (Monday) | 1,521 | USD 524,334 | USD 524,334 | 0 | USD 1,110 | USD 344.73 | USD 344 |
| 2025-02-21 (Friday) | 1,521 | USD 523,224 | USD 523,224 | 0 | USD -487 | USD 344 | USD 344.32 |
| 2025-02-20 (Thursday) | 1,521 | USD 523,711 | USD 523,711 | 0 | USD 5,248 | USD 344.32 | USD 340.87 |
| 2025-02-19 (Wednesday) | 1,521 | USD 518,463 | USD 518,463 | 0 | USD -4,001 | USD 340.87 | USD 343.5 |
| 2025-02-18 (Tuesday) | 1,521 | USD 522,464 | USD 522,464 | 36 | USD 11,208 | USD 343.5 | USD 344.28 |
| 2025-02-17 (Monday) | 1,485 | USD 511,256 | USD 511,256 | 0 | USD 0 | USD 344.28 | USD 344.28 |
| 2025-02-14 (Friday) | 1,485 | USD 511,256 | USD 511,256 | 0 | USD 5,881 | USD 344.28 | USD 340.32 |
| 2025-02-13 (Thursday) | 1,485 | USD 505,375 | USD 505,375 | 0 | USD 7,232 | USD 340.32 | USD 335.45 |
| 2025-02-12 (Wednesday) | 1,485 | USD 498,143 | USD 498,143 | 0 | USD -1,337 | USD 335.45 | USD 336.35 |
| 2025-02-11 (Tuesday) | 1,485 | USD 499,480 | USD 499,480 | 0 | USD 3,015 | USD 336.35 | USD 334.32 |
| 2025-02-10 (Monday) | 1,485 | USD 496,465 | USD 496,465 | 0 | USD 3,876 | USD 334.32 | USD 331.71 |
| 2025-02-07 (Friday) | 1,485 | USD 492,589 | USD 492,589 | 0 | USD -9,356 | USD 331.71 | USD 338.01 |
| 2025-02-06 (Thursday) | 1,485 | USD 501,945 | USD 501,945 | 0 | USD -1,767 | USD 338.01 | USD 339.2 |
| 2025-02-05 (Wednesday) | 1,485 | USD 503,712 | USD 503,712 | 12 | USD 3,849 | USD 339.2 | USD 339.35 |
| 2025-02-04 (Tuesday) | 1,473 | USD 499,863 | USD 499,863 | 0 | USD 2,725 | USD 339.35 | USD 337.5 |
| 2025-02-03 (Monday) | 1,473 | USD 497,138 | USD 497,138 | 0 | USD -9,942 | USD 337.5 | USD 344.25 |
| 2025-01-31 (Friday) | 1,473 | USD 507,080 | USD 507,080 | 12 | USD -2,254 | USD 344.25 | USD 348.62 |
| 2025-01-30 (Thursday) | 1,461 | USD 509,334 | USD 509,334 | 0 | USD 5,727 | USD 348.62 | USD 344.7 |
| 2025-01-29 (Wednesday) | 1,461 | USD 503,607 | USD 503,607 | 0 | USD -7,962 | USD 344.7 | USD 350.15 |
| 2025-01-28 (Tuesday) | 1,461 | USD 511,569 | USD 511,569 | 0 | USD -14,435 | USD 350.15 | USD 360.03 |
| 2025-01-27 (Monday) | 1,461 | USD 526,004 | USD 526,004 | 0 | USD 9,190 | USD 360.03 | USD 353.74 |
| 2025-01-24 (Friday) | 1,461 | USD 516,814 | USD 516,814 | 0 | USD -12,156 | USD 353.74 | USD 362.06 |
| 2025-01-23 (Thursday) | 1,461 | USD 528,970 | USD 528,970 | 0 | USD 3,112 | USD 362.06 | USD 359.93 |
| 2025-01-22 (Wednesday) | 1,461 | USD 525,858 | USD 525,858 | | | | |
| 2025-01-21 (Tuesday) | 1,461 | USD 524,762 | USD 524,762 | | | | |
| 2025-01-20 (Monday) | 1,461 | USD 511,730 | USD 511,730 | | | | |
| 2025-01-17 (Friday) | 1,461 | USD 511,730 | USD 511,730 | | | | |
| 2025-01-16 (Thursday) | 1,473 | USD 514,872 | USD 514,872 | | | | |
| 2025-01-15 (Wednesday) | 1,473 | USD 507,552 | USD 507,552 | | | | |
| 2025-01-14 (Tuesday) | 1,473 | USD 500,349 | USD 500,349 | | | | |
| 2025-01-13 (Monday) | 1,473 | USD 492,615 | USD 492,615 | | | | |
| 2025-01-10 (Friday) | 1,473 | USD 480,787 | USD 480,787 | | | | |
| 2025-01-09 (Thursday) | 1,473 | USD 478,416 | USD 478,416 | | | | |
| 2025-01-09 (Thursday) | 1,473 | USD 478,416 | USD 478,416 | | | | |
| 2025-01-09 (Thursday) | 1,473 | USD 478,416 | USD 478,416 | | | | |
| 2025-01-08 (Wednesday) | 1,473 | USD 478,416 | USD 478,416 | | | | |
| 2025-01-08 (Wednesday) | 1,473 | USD 478,416 | USD 478,416 | | | | |
| 2025-01-08 (Wednesday) | 1,473 | USD 478,416 | USD 478,416 | | | | |
| 2025-01-02 (Thursday) | 1,461 | USD 486,323 | USD 486,323 | 0 | USD -9,424 | USD 332.87 | USD 339.32 |
| 2024-12-30 (Monday) | 1,461 | USD 495,747 | USD 495,747 | 24 | USD -43,272 | USD 339.32 | USD 375.1 |
| 2024-12-10 (Tuesday) | 1,437 | USD 539,019 | USD 539,019 | 0 | USD -7,501 | USD 375.1 | USD 380.32 |
| 2024-12-09 (Monday) | 1,437 | USD 546,520 | USD 546,520 | 0 | USD 10,620 | USD 380.32 | USD 372.93 |
| 2024-12-06 (Friday) | 1,437 | USD 535,900 | USD 535,900 | 0 | USD -2,041 | USD 372.93 | USD 374.35 |
| 2024-12-05 (Thursday) | 1,437 | USD 537,941 | USD 537,941 | 0 | USD 560 | USD 374.35 | USD 373.96 |
| 2024-12-04 (Wednesday) | 1,437 | USD 537,381 | USD 537,381 | 0 | USD -3,420 | USD 373.96 | USD 376.34 |
| 2024-12-03 (Tuesday) | 1,437 | USD 540,801 | USD 540,801 | 0 | USD 532 | USD 376.34 | USD 375.97 |
| 2024-12-02 (Monday) | 1,437 | USD 540,269 | USD 540,269 | 0 | USD -1,609 | USD 375.97 | USD 377.09 |
| 2024-11-29 (Friday) | 1,437 | USD 541,878 | USD 541,878 | 0 | USD 373 | USD 377.09 | USD 376.83 |
| 2024-11-28 (Thursday) | 1,437 | USD 541,505 | USD 541,505 | 0 | USD 0 | USD 376.83 | USD 376.83 |
| 2024-11-27 (Wednesday) | 1,437 | USD 541,505 | USD 541,505 | 0 | USD -2,457 | USD 376.83 | USD 378.54 |
| 2024-11-26 (Tuesday) | 1,437 | USD 543,962 | USD 543,962 | 0 | USD -16,511 | USD 378.54 | USD 390.03 |
| 2024-11-25 (Monday) | 1,437 | USD 560,473 | USD 560,473 | 0 | USD 33,827 | USD 390.03 | USD 366.49 |
| 2024-11-22 (Friday) | 1,437 | USD 526,646 | USD 526,646 | 0 | USD 3,061 | USD 366.49 | USD 364.36 |
| 2024-11-21 (Thursday) | 1,437 | USD 523,585 | USD 523,585 | 0 | USD 4,857 | USD 364.36 | USD 360.98 |
| 2024-11-20 (Wednesday) | 1,437 | USD 518,728 | USD 518,728 | 48 | USD 14,924 | USD 360.98 | USD 362.71 |
| 2024-11-19 (Tuesday) | 1,389 | USD 503,804 | USD 503,804 | 0 | USD 2,597 | USD 362.71 | USD 360.84 |
| 2024-11-18 (Monday) | 1,389 | USD 501,207 | USD 501,207 | 60 | USD 27,445 | USD 360.84 | USD 356.48 |
| 2024-11-12 (Tuesday) | 1,329 | USD 473,762 | USD 473,762 | 12 | USD -16,926 | USD 356.48 | USD 372.58 |
| 2024-11-08 (Friday) | 1,317 | USD 490,688 | USD 490,688 | 0 | USD 1,712 | USD 372.58 | USD 371.28 |
| 2024-11-07 (Thursday) | 1,317 | USD 488,976 | USD 488,976 | 60 | USD 23,094 | USD 371.28 | USD 370.63 |
| 2024-11-06 (Wednesday) | 1,257 | USD 465,882 | USD 465,882 | 0 | USD 1,684 | USD 370.63 | USD 369.29 |
| 2024-11-05 (Tuesday) | 1,257 | USD 464,198 | USD 464,198 | 0 | USD 11,565 | USD 369.29 | USD 360.09 |
| 2024-11-04 (Monday) | 1,257 | USD 452,633 | USD 452,633 | 0 | USD -3,733 | USD 360.09 | USD 363.06 |
| 2024-11-01 (Friday) | 1,257 | USD 456,366 | USD 456,366 | 0 | USD 1,785 | USD 363.06 | USD 361.64 |
| 2024-10-31 (Thursday) | 1,257 | USD 454,581 | USD 454,581 | 0 | USD -3,533 | USD 361.64 | USD 364.45 |
| 2024-10-30 (Wednesday) | 1,257 | USD 458,114 | USD 458,114 | 0 | USD 2,627 | USD 364.45 | USD 362.36 |
| 2024-10-29 (Tuesday) | 1,257 | USD 455,487 | USD 455,487 | 0 | USD -9,465 | USD 362.36 | USD 369.89 |
| 2024-10-28 (Monday) | 1,257 | USD 464,952 | USD 464,952 | 0 | USD 4,890 | USD 369.89 | USD 366 |
| 2024-10-25 (Friday) | 1,257 | USD 460,062 | USD 460,062 | 0 | USD -14,242 | USD 366 | USD 377.33 |
| 2024-10-24 (Thursday) | 1,257 | USD 474,304 | USD 474,304 | 12 | USD 37,707 | USD 377.33 | USD 350.68 |
| 2024-10-23 (Wednesday) | 1,245 | USD 436,597 | USD 436,597 | 0 | USD -124 | USD 350.68 | USD 350.78 |
| 2024-10-22 (Tuesday) | 1,245 | USD 436,721 | USD 436,721 | 0 | USD -10,209 | USD 350.78 | USD 358.98 |
| 2024-10-21 (Monday) | 1,245 | USD 446,930 | USD 446,930 | 0 | USD -14,230 | USD 358.98 | USD 370.41 |
| 2024-10-18 (Friday) | 1,245 | USD 461,160 | USD 461,160 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 24 | | | 343.560* | | 356.53 |
| 2025-03-10 | BUY | 72 | | | 364.120* | | 356.42 |
| 2025-03-07 | BUY | 24 | | | 364.310* | | 356.30 |
| 2025-03-06 | BUY | 12 | | | 357.030* | | 356.28 |
| 2025-03-05 | BUY | 12 | | | 343.920* | | 356.48 |
| 2025-03-04 | BUY | 36 | | | 341.290* | | 356.72 |
| 2025-03-03 | BUY | 24 | | | 344.180* | | 356.92 |
| 2025-02-27 | BUY | 60 | | | 342.540* | | 357.33 |
| 2025-02-26 | BUY | 24 | | | 347.740* | | 357.49 |
| 2025-02-18 | BUY | 36 | | | 343.500* | | 358.98 |
| 2025-02-05 | BUY | 12 | | | 339.200* | | 363.22 |
| 2025-01-31 | BUY | 12 | | | 344.250* | | 364.89 |
| 2024-12-30 | BUY | 24 | | | 339.320* | | 368.76 |
| 2024-11-20 | BUY | 48 | | | 360.980* | | 363.84 |
| 2024-11-18 | BUY | 60 | | | 360.840* | | 364.10 |
| 2024-11-12 | BUY | 12 | | | 356.480* | | 364.60 |
| 2024-11-07 | BUY | 60 | | | 371.280* | | 363.48 |
| 2024-10-24 | BUY | 12 | | | 377.330* | | 353.48 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 201,256 | 0 | 335,396 | 60.0% |
| 2025-03-05 | 46,326 | 12 | 99,702 | 46.5% |
| 2025-03-04 | 84,051 | 324 | 122,717 | 68.5% |
| 2025-03-03 | 99,605 | 489 | 136,933 | 72.7% |
| 2025-02-28 | 103,930 | 298 | 145,090 | 71.6% |
| 2025-02-27 | 122,901 | 237 | 157,839 | 77.9% |
| 2025-02-26 | 127,910 | 315 | 171,055 | 74.8% |
| 2025-02-25 | 116,614 | 1,150 | 149,970 | 77.8% |
| 2025-02-24 | 127,775 | 2,818 | 202,247 | 63.2% |
| 2025-02-21 | 205,905 | 1,190 | 309,002 | 66.6% |
| 2025-02-20 | 246,911 | 1,524 | 385,045 | 64.1% |
| 2025-02-19 | 252,906 | 100 | 330,719 | 76.5% |
| 2025-02-18 | 179,989 | 325 | 226,846 | 79.3% |
| 2025-02-14 | 108,208 | 0 | 134,852 | 80.2% |
| 2025-02-13 | 92,298 | 1,000 | 132,491 | 69.7% |
| 2025-02-12 | 97,616 | 600 | 139,105 | 70.2% |
| 2025-02-11 | 74,163 | 0 | 100,579 | 73.7% |
| 2025-02-10 | 70,271 | 206 | 97,363 | 72.2% |
| 2025-02-07 | 51,901 | 0 | 78,282 | 66.3% |
| 2025-02-06 | 53,132 | 0 | 79,060 | 67.2% |
| 2025-02-05 | 81,420 | 25 | 108,092 | 75.3% |
| 2025-02-04 | 94,846 | 9 | 133,316 | 71.1% |
| 2025-02-03 | 84,084 | 0 | 120,069 | 70.0% |
| 2025-01-31 | 97,711 | 337 | 136,427 | 71.6% |
| 2025-01-30 | 47,118 | 0 | 64,108 | 73.5% |
| 2025-01-29 | 58,584 | 2 | 83,838 | 69.9% |
| 2025-01-28 | 71,537 | 0 | 167,595 | 42.7% |
| 2025-01-27 | 85,309 | 81 | 135,971 | 62.7% |
| 2025-01-24 | 54,773 | 50 | 80,720 | 67.9% |
| 2025-01-23 | 74,563 | 0 | 99,065 | 75.3% |
| 2025-01-22 | 79,592 | 5 | 126,193 | 63.1% |
| 2025-01-21 | 81,613 | 125 | 108,136 | 75.5% |
| 2025-01-17 | 80,214 | 0 | 106,946 | 75.0% |
| 2025-01-16 | 83,767 | 0 | 113,666 | 73.7% |
| 2025-01-15 | 62,368 | 300 | 98,734 | 63.2% |
| 2025-01-14 | 70,888 | 3 | 110,382 | 64.2% |
| 2025-01-13 | 97,613 | 0 | 213,711 | 45.7% |
| 2025-01-10 | 93,745 | 58 | 193,091 | 48.5% |
| 2025-01-08 | 72,261 | 561 | 203,188 | 35.6% |
| 2025-01-07 | 108,676 | 55 | 153,246 | 70.9% |
| 2025-01-06 | 122,873 | 0 | 155,001 | 79.3% |
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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