Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for POOL

Stock NamePool Corporation
TickerPOOL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS73278L1052
LEI5493005VZK1KMN6CO617

Show aggregate POOL holdings

News associated with POOL

Pool (NASDAQ:POOL) Board Initiates Share Buyback Program
Pool (NASDAQ:POOL – Get Free Report) announced that its Board of Directors has initiated a share buyback plan on Wednesday, April 30th, RTT News reports. The company plans to repurchase $600.00 million in shares. This repurchase authorization allows the specialty retailer to reacquire up to 5.4% of its shares through open market purchases. Shares repurchase […] - 2025-05-02 05:06:53
Oppenheimer Lowers Pool (NASDAQ:POOL) Price Target to $322.00
Pool (NASDAQ:POOL – Get Free Report) had its target price cut by equities researchers at Oppenheimer from $370.00 to $322.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s price target points to a potential upside of 9.56% from […] - 2025-04-30 08:44:16
Stephens Has Lowered Expectations for Pool (NASDAQ:POOL) Stock Price
Pool (NASDAQ:POOL – Free Report) had its target price reduced by Stephens from $400.00 to $350.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the specialty retailer’s stock. Several other equities analysts have also recently weighed in on POOL. Deutsche Bank Aktiengesellschaft started coverage on shares of […] - 2025-04-29 08:14:56
Look Under The Hood: VOOV Has 16% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:10
Brokerages Set Pool Co. (NASDAQ:POOL) Target Price at $359.22
Pool Co. (NASDAQ:POOL – Get Free Report) has earned a consensus rating of “Hold” from the nine research firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and three have assigned a buy rating to the company. The average […] - 2025-04-28 06:08:54
Pool Corp Confirms FY25 Earnings Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, Pool Corp. (POOL) confirms its earnings per share guidance for the full-year 2025. - 2025-04-24 11:46:45
Pool Corp. Q1 Profit Decreases, Misses Estimates
(RTTNews) - Pool Corp. (POOL) announced a profit for first quarter that decreased from last year and missed the Street estimates. - 2025-04-24 11:42:13
Alliancebernstein L.P. Sells 1,281 Shares of Pool Co. (NASDAQ:POOL)
Alliancebernstein L.P. lessened its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,577 shares of the specialty retailer’s stock after selling 1,281 shares during the period. Alliancebernstein […] - 2025-04-10 08:28:52
CIBC Private Wealth Group LLC Has $137,000 Position in Pool Co. (NASDAQ:POOL)
CIBC Private Wealth Group LLC lessened its stake in Pool Co. (NASDAQ:POOL – Free Report) by 20.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 421 shares of the specialty retailer’s stock after selling 105 shares during the period. CIBC Private Wealth Group LLC’s […] - 2025-04-08 09:03:21
Schroder Investment Management Group Has $959,000 Position in Pool Co. (NASDAQ:POOL)
Schroder Investment Management Group cut its position in Pool Co. (NASDAQ:POOL – Free Report) by 19.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,826 shares of the specialty retailer’s stock after selling 694 shares during the period. Schroder Investment Management Group’s holdings in Pool were worth $959,000 at the end of the […] - 2025-04-08 08:12:58
Brokerages Set Pool Co. (NASDAQ:POOL) PT at $368.00
Shares of Pool Co. (NASDAQ:POOL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine analysts that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, five have given a hold rating and three have assigned a buy rating to the company. […] - 2025-04-03 06:06:56
LPL Financial LLC Boosts Holdings in Pool Co. (NASDAQ:POOL)
LPL Financial LLC boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 7.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,596 shares of the specialty retailer’s stock after purchasing an additional 3,010 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-02 08:19:09
Deutsche Bank Aktiengesellschaft Initiates Coverage on Pool (NASDAQ:POOL)
Deutsche Bank Aktiengesellschaft assumed coverage on shares of Pool (NASDAQ:POOL – Free Report) in a report published on Tuesday, Marketbeat Ratings reports. The firm issued a hold rating and a $344.00 price target on the specialty retailer’s stock. POOL has been the subject of several other research reports. Wells Fargo & Company decreased their price […] - 2025-04-02 07:20:59
Corebridge Financial Inc. Sells 638 Shares of Pool Co. (NASDAQ:POOL)
Corebridge Financial Inc. lowered its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 6.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 9,434 shares of the specialty retailer’s stock after selling 638 shares during the period. Corebridge Financial Inc.’s holdings in Pool were worth $3,216,000 as of its most […] - 2025-04-01 09:03:02
Mitsubishi UFJ Trust & Banking Corp Decreases Position in Pool Co. (NASDAQ:POOL)
Mitsubishi UFJ Trust & Banking Corp lessened its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,471 shares of the specialty retailer’s stock after selling 673 shares during […] - 2025-03-31 12:23:00
Prudential Financial Inc. Sells 4,860 Shares of Pool Co. (NASDAQ:POOL)
Prudential Financial Inc. trimmed its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,822 shares of the specialty retailer’s stock after selling 4,860 shares during the […] - 2025-03-31 08:24:48
Implied CCMG Analyst Target Price: $31
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 11:31:19
3 Stocks Warren Buffett Just Bought
When the stock market falls, investors can always find encouragement to stay the course by seeing relatively low portfolio turnover at Warren Buffett's Berkshire Hathaway. Berkshire had held large positions in several stocks for years. Buffett has an unrivaled investing record ba - 2025-03-22 12:00:00
Keybank National Association OH Lowers Stock Holdings in Pool Co. (NASDAQ:POOL)
Keybank National Association OH trimmed its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 59.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,001 shares of the specialty retailer’s stock after selling 1,463 shares during the quarter. Keybank National Association […] - 2025-03-11 08:44:59
QRG Capital Management Inc. Increases Position in Pool Co. (NASDAQ:POOL)
QRG Capital Management Inc. lifted its position in Pool Co. (NASDAQ:POOL – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 714 shares of the specialty retailer’s stock after acquiring an additional 55 shares during the period. […] - 2025-03-07 09:41:00
Pool (NASDAQ:POOL) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of Pool (NASDAQ:POOL – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. Separately, Wells Fargo & Company reduced their price objective on Pool from $370.00 to $360.00 and set an “equal weight” rating on the stock in a research note on […] - 2025-03-03 06:40:58
Sigma Planning Corp Has $689,000 Stock Position in Pool Co. (NASDAQ:POOL)
Sigma Planning Corp boosted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,020 shares of the specialty retailer’s stock after purchasing an additional 167 shares during the period. Sigma Planning Corp’s […] - 2025-02-27 09:31:13
Pool Co. (NASDAQ:POOL) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lowered its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 23,001 shares of the specialty retailer’s stock after selling 2,368 shares during the quarter. New York State Common Retirement Fund’s holdings in Pool were worth $7,842,000 […] - 2025-02-27 08:51:02
Is Wall Street Bullish or Bearish on Pool Corporation Stock?
While Pool Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-27 04:19:09
Global Retirement Partners LLC Acquires 561 Shares of Pool Co. (NASDAQ:POOL)
Global Retirement Partners LLC increased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 298.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 749 shares of the specialty retailer’s stock after buying an additional 561 shares during the period. Global Retirement Partners […] - 2025-02-26 11:42:52
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Pool Co. (NASDAQ:POOL) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 88,583 shares of the specialty retailer’s stock after buying an additional 3,890 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-23 09:11:10
Sanctuary Advisors LLC Sells 572 Shares of Pool Co. (NASDAQ:POOL)
Sanctuary Advisors LLC cut its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,355 shares of the specialty retailer’s stock after selling 572 shares during the period. […] - 2025-02-21 09:50:55
Rhumbline Advisers Has $26.29 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
Rhumbline Advisers trimmed its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The firm owned 77,099 shares of the specialty retailer’s stock after selling 1,860 shares during the quarter. Rhumbline Advisers’ holdings in Pool were worth $26,286,000 at the end of the most recent quarter. Other […] - 2025-02-20 09:58:51
New York State Teachers Retirement System Has $10.38 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
New York State Teachers Retirement System decreased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 30,455 shares of the specialty retailer’s stock after selling 1,085 shares during the quarter. New York […] - 2025-02-19 11:48:53

iShares Core S&P 500 UCITS ETF USD (Acc) POOL holdings

DateNumber of POOL Shares HeldBase Market Value of POOL SharesLocal Market Value of POOL SharesChange in POOL Shares HeldChange in POOL Base ValueCurrent Price per POOL Share HeldPrevious Price per POOL Share Held
2025-05-07 (Wednesday)87,954POOL holding decreased by -70USD 26,015,914POOL holding increased by 18906USD 26,015,914-70USD 18,906 USD 295.79 USD 295.34
2025-05-06 (Tuesday)88,024POOL holding increased by 175USD 25,997,008POOL holding decreased by -905870USD 25,997,008175USD -905,870 USD 295.34 USD 306.24
2025-05-05 (Monday)87,849USD 26,902,878POOL holding decreased by -39532USD 26,902,8780USD -39,532 USD 306.24 USD 306.69
2025-05-02 (Friday)87,849POOL holding increased by 15USD 26,942,410POOL holding increased by 912804USD 26,942,41015USD 912,804 USD 306.69 USD 296.35
2025-05-01 (Thursday)87,834POOL holding decreased by -25USD 26,029,606POOL holding increased by 274619USD 26,029,606-25USD 274,619 USD 296.35 USD 293.14
2025-04-30 (Wednesday)87,859POOL holding increased by 15USD 25,754,987POOL holding decreased by -62365USD 25,754,98715USD -62,365 USD 293.14 USD 293.9
2025-04-29 (Tuesday)87,844POOL holding increased by 35USD 25,817,352POOL holding increased by 235956USD 25,817,35235USD 235,956 USD 293.9 USD 291.33
2025-04-28 (Monday)87,809POOL holding increased by 75USD 25,581,396POOL holding decreased by -961USD 25,581,39675USD -961 USD 291.33 USD 291.59
2025-04-25 (Friday)87,734POOL holding increased by 70USD 25,582,357POOL holding increased by 273760USD 25,582,35770USD 273,760 USD 291.59 USD 288.7
2025-04-24 (Thursday)87,664POOL holding increased by 20USD 25,308,597POOL holding decreased by -1800569USD 25,308,59720USD -1,800,569 USD 288.7 USD 309.31
2025-04-23 (Wednesday)87,644POOL holding increased by 55USD 27,109,166POOL holding increased by 247371USD 27,109,16655USD 247,371 USD 309.31 USD 306.68
2025-04-22 (Tuesday)87,589POOL holding decreased by -30USD 26,861,795POOL holding increased by 877504USD 26,861,795-30USD 877,504 USD 306.68 USD 296.56
2025-04-21 (Monday)87,619USD 25,984,291POOL holding decreased by -849028USD 25,984,2910USD -849,028 USD 296.56 USD 306.25
2025-04-18 (Friday)87,619USD 26,833,319USD 26,833,3190USD 0 USD 306.25 USD 306.25
2025-04-17 (Thursday)87,619POOL holding increased by 10USD 26,833,319POOL holding increased by 432347USD 26,833,31910USD 432,347 USD 306.25 USD 301.35
2025-04-16 (Wednesday)87,609POOL holding increased by 20USD 26,400,972POOL holding decreased by -485347USD 26,400,97220USD -485,347 USD 301.35 USD 306.96
2025-04-15 (Tuesday)87,589POOL holding increased by 100USD 26,886,319POOL holding decreased by -370879USD 26,886,319100USD -370,879 USD 306.96 USD 311.55
2025-04-14 (Monday)87,489USD 27,257,198POOL holding increased by 24497USD 27,257,1980USD 24,497 USD 311.55 USD 311.27
2025-04-11 (Friday)87,489POOL holding increased by 125USD 27,232,701POOL holding increased by 560472USD 27,232,701125USD 560,472 USD 311.27 USD 305.3
2025-04-10 (Thursday)87,364POOL holding increased by 205USD 26,672,229POOL holding decreased by -657347USD 26,672,229205USD -657,347 USD 305.3 USD 313.56
2025-04-09 (Wednesday)87,159POOL holding increased by 40USD 27,329,576POOL holding increased by 1981432USD 27,329,57640USD 1,981,432 USD 313.56 USD 290.96
2025-04-08 (Tuesday)87,119POOL holding increased by 105USD 25,348,144POOL holding decreased by -1024059USD 25,348,144105USD -1,024,059 USD 290.96 USD 303.08
2025-04-07 (Monday)87,014POOL holding increased by 120USD 26,372,203POOL holding decreased by -1003752USD 26,372,203120USD -1,003,752 USD 303.08 USD 315.05
2025-04-04 (Friday)86,894POOL holding decreased by -300USD 27,375,955POOL holding decreased by -1019643USD 27,375,955-300USD -1,019,643 USD 315.05 USD 325.66
2025-04-02 (Wednesday)87,194POOL holding increased by 35USD 28,395,598POOL holding increased by 667705USD 28,395,59835USD 667,705 USD 325.66 USD 318.13
2025-04-01 (Tuesday)87,159USD 27,727,893POOL holding decreased by -19175USD 27,727,8930USD -19,175 USD 318.13 USD 318.35
2025-03-31 (Monday)87,159POOL holding decreased by -135USD 27,747,068POOL holding increased by 256442USD 27,747,068-135USD 256,442 USD 318.35 USD 314.92
2025-03-28 (Friday)87,294POOL holding decreased by -85USD 27,490,626POOL holding decreased by -835898USD 27,490,626-85USD -835,898 USD 314.92 USD 324.18
2025-03-27 (Thursday)87,379POOL holding decreased by -25USD 28,326,524POOL holding decreased by -248466USD 28,326,524-25USD -248,466 USD 324.18 USD 326.93
2025-03-26 (Wednesday)87,404POOL holding increased by 45USD 28,574,990POOL holding increased by 128279USD 28,574,99045USD 128,279 USD 326.93 USD 325.63
2025-03-25 (Tuesday)87,359POOL holding decreased by -60USD 28,446,711POOL holding decreased by -46638USD 28,446,711-60USD -46,638 USD 325.63 USD 325.94
2025-03-24 (Monday)87,419POOL holding increased by 35USD 28,493,349POOL holding increased by 518235USD 28,493,34935USD 518,235 USD 325.94 USD 320.14
2025-03-21 (Friday)87,384POOL holding increased by 60USD 27,975,114POOL holding increased by 1744USD 27,975,11460USD 1,744 USD 320.14 USD 320.34
2025-03-20 (Thursday)87,324USD 27,973,370POOL holding decreased by -164169USD 27,973,3700USD -164,169 USD 320.34 USD 322.22
2025-03-19 (Wednesday)87,324POOL holding increased by 10USD 28,137,539POOL holding decreased by -239511USD 28,137,53910USD -239,511 USD 322.22 USD 325
2025-03-18 (Tuesday)87,314POOL holding decreased by -90USD 28,377,050POOL holding decreased by -209302USD 28,377,050-90USD -209,302 USD 325 USD 327.06
2025-03-17 (Monday)87,404POOL holding increased by 95USD 28,586,352POOL holding increased by 17974USD 28,586,35295USD 17,974 USD 327.06 USD 327.21
2025-03-14 (Friday)87,309POOL holding increased by 85USD 28,568,378POOL holding increased by 591280USD 28,568,37885USD 591,280 USD 327.21 USD 320.75
2025-03-13 (Thursday)87,224POOL holding increased by 420USD 27,977,098POOL holding decreased by -958147USD 27,977,098420USD -958,147 USD 320.75 USD 333.34
2025-03-12 (Wednesday)86,804POOL holding increased by 200USD 28,935,245POOL holding decreased by -818425USD 28,935,245200USD -818,425 USD 333.34 USD 343.56
2025-03-11 (Tuesday)86,604POOL holding increased by 80USD 29,753,670POOL holding decreased by -1751449USD 29,753,67080USD -1,751,449 USD 343.56 USD 364.12
2025-03-10 (Monday)86,524USD 31,505,119POOL holding decreased by -16439USD 31,505,1190USD -16,439 USD 364.12 USD 364.31
2025-03-07 (Friday)86,524POOL holding increased by 50USD 31,521,558POOL holding increased by 647746USD 31,521,55850USD 647,746 USD 364.31 USD 357.03
2025-03-06 (Thursday)86,474POOL holding decreased by -45USD 30,873,812POOL holding increased by 1118198USD 30,873,812-45USD 1,118,198 USD 357.03 USD 343.92
2025-03-05 (Wednesday)86,519POOL holding increased by 155USD 29,755,614POOL holding increased by 280444USD 29,755,614155USD 280,444 USD 343.92 USD 341.29
2025-03-04 (Tuesday)86,364POOL holding increased by 30USD 29,475,170POOL holding decreased by -239266USD 29,475,17030USD -239,266 USD 341.29 USD 344.18
2025-03-03 (Monday)86,334POOL holding increased by 135USD 29,714,436POOL holding decreased by -196617USD 29,714,436135USD -196,617 USD 344.18 USD 347
2025-02-28 (Friday)86,199POOL holding decreased by -35USD 29,911,053POOL holding increased by 372459USD 29,911,053-35USD 372,459 USD 347 USD 342.54
2025-02-27 (Thursday)86,234POOL holding increased by 5USD 29,538,594POOL holding decreased by -446678USD 29,538,5945USD -446,678 USD 342.54 USD 347.74
2025-02-26 (Wednesday)86,229POOL holding decreased by -10USD 29,985,272POOL holding decreased by -87992USD 29,985,272-10USD -87,992 USD 347.74 USD 348.72
2025-02-25 (Tuesday)86,239POOL holding increased by 95USD 30,073,264POOL holding increased by 376843USD 30,073,26495USD 376,843 USD 348.72 USD 344.73
2025-02-24 (Monday)86,144USD 29,696,421POOL holding increased by 62885USD 29,696,4210USD 62,885 USD 344.73 USD 344
2025-02-21 (Friday)86,144POOL holding increased by 70USD 29,633,536POOL holding decreased by -3464USD 29,633,53670USD -3,464 USD 344 USD 344.32
2025-02-20 (Thursday)86,074POOL holding increased by 40USD 29,637,000POOL holding increased by 310590USD 29,637,00040USD 310,590 USD 344.32 USD 340.87
2025-02-19 (Wednesday)86,034POOL holding increased by 10USD 29,326,410POOL holding decreased by -222834USD 29,326,41010USD -222,834 USD 340.87 USD 343.5
2025-02-18 (Tuesday)86,024POOL holding increased by 25USD 29,549,244POOL holding decreased by -58492USD 29,549,24425USD -58,492 USD 343.5 USD 344.28
2025-02-17 (Monday)85,999USD 29,607,736USD 29,607,7360USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)85,999USD 29,607,736POOL holding increased by 340556USD 29,607,7360USD 340,556 USD 344.28 USD 340.32
2025-02-13 (Thursday)85,999POOL holding increased by 85USD 29,267,180POOL holding increased by 447329USD 29,267,18085USD 447,329 USD 340.32 USD 335.45
2025-02-12 (Wednesday)85,914POOL holding increased by 30USD 28,819,851POOL holding decreased by -67232USD 28,819,85130USD -67,232 USD 335.45 USD 336.35
2025-02-11 (Tuesday)85,884POOL holding decreased by -10USD 28,887,083POOL holding increased by 171001USD 28,887,083-10USD 171,001 USD 336.35 USD 334.32
2025-02-10 (Monday)85,894USD 28,716,082POOL holding increased by 224183USD 28,716,0820USD 224,183 USD 334.32 USD 331.71
2025-02-07 (Friday)85,894POOL holding decreased by -40USD 28,491,899POOL holding decreased by -554652USD 28,491,899-40USD -554,652 USD 331.71 USD 338.01
2025-02-06 (Thursday)85,934POOL holding increased by 20USD 29,046,551POOL holding decreased by -95478USD 29,046,55120USD -95,478 USD 338.01 USD 339.2
2025-02-05 (Wednesday)85,914USD 29,142,029POOL holding decreased by -12887USD 29,142,0290USD -12,887 USD 339.2 USD 339.35
2025-02-04 (Tuesday)85,914POOL holding increased by 175USD 29,154,916POOL holding increased by 218003USD 29,154,916175USD 218,003 USD 339.35 USD 337.5
2025-02-03 (Monday)85,739POOL holding increased by 65USD 28,936,913POOL holding decreased by -556362USD 28,936,91365USD -556,362 USD 337.5 USD 344.25
2025-01-31 (Friday)85,674POOL holding increased by 15USD 29,493,275POOL holding decreased by -369166USD 29,493,27515USD -369,166 USD 344.25 USD 348.62
2025-01-30 (Thursday)85,659POOL holding increased by 10USD 29,862,441POOL holding increased by 339231USD 29,862,44110USD 339,231 USD 348.62 USD 344.7
2025-01-29 (Wednesday)85,649POOL holding increased by 95USD 29,523,210POOL holding decreased by -433523USD 29,523,21095USD -433,523 USD 344.7 USD 350.15
2025-01-28 (Tuesday)85,554POOL holding increased by 45USD 29,956,733POOL holding decreased by -829072USD 29,956,73345USD -829,072 USD 350.15 USD 360.03
2025-01-27 (Monday)85,509POOL holding increased by 70USD 30,785,805POOL holding increased by 562613USD 30,785,80570USD 562,613 USD 360.03 USD 353.74
2025-01-24 (Friday)85,439POOL holding increased by 45USD 30,223,192POOL holding decreased by -694560USD 30,223,19245USD -694,560 USD 353.74 USD 362.06
2025-01-23 (Thursday)85,394POOL holding increased by 130USD 30,917,752POOL holding increased by 228680USD 30,917,752130USD 228,680 USD 362.06 USD 359.93
2025-01-22 (Wednesday)85,264POOL holding increased by 85USD 30,689,072POOL holding increased by 94479USD 30,689,07285USD 94,479 USD 359.93 USD 359.18
2025-01-21 (Tuesday)85,179USD 30,594,593USD 30,594,593
2025-01-20 (Monday)85,019USD 29,778,755USD 29,778,755
2025-01-17 (Friday)85,019USD 29,778,755USD 29,778,755
2025-01-16 (Thursday)84,954USD 29,694,821USD 29,694,821
2025-01-15 (Wednesday)84,909USD 29,257,094USD 29,257,094
2025-01-14 (Tuesday)84,879USD 28,831,699USD 28,831,699
2025-01-13 (Monday)84,779USD 28,352,641USD 28,352,641
2025-01-10 (Friday)84,709USD 27,649,018USD 27,649,018
2025-01-09 (Thursday)84,709USD 27,512,636USD 27,512,636
2025-01-09 (Thursday)84,709USD 27,512,636USD 27,512,636
2025-01-09 (Thursday)84,709USD 27,512,636USD 27,512,636
2025-01-08 (Wednesday)84,709USD 27,512,636USD 27,512,636
2025-01-08 (Wednesday)84,709USD 27,512,636USD 27,512,636
2025-01-08 (Wednesday)84,709USD 27,512,636USD 27,512,636
2025-01-06 (Monday)84,804POOL holding increased by 50USD 28,198,178POOL holding decreased by -13886USD 28,198,17850USD -13,886 USD 332.51 USD 332.87
2025-01-02 (Thursday)84,754USD 28,212,064USD 28,212,064
2024-12-30 (Monday)84,589USD 28,702,739USD 28,702,739
2024-12-10 (Tuesday)83,284POOL holding increased by 35USD 31,239,828POOL holding decreased by -421432USD 31,239,82835USD -421,432 USD 375.1 USD 380.32
2024-12-09 (Monday)83,249POOL holding increased by 40USD 31,661,260POOL holding increased by 630128USD 31,661,26040USD 630,128 USD 380.32 USD 372.93
2024-12-06 (Friday)83,209POOL holding increased by 60USD 31,031,132POOL holding decreased by -95696USD 31,031,13260USD -95,696 USD 372.93 USD 374.35
2024-12-05 (Thursday)83,149POOL holding increased by 15USD 31,126,828POOL holding increased by 38037USD 31,126,82815USD 38,037 USD 374.35 USD 373.96
2024-12-04 (Wednesday)83,134POOL holding increased by 55USD 31,088,791POOL holding decreased by -177160USD 31,088,79155USD -177,160 USD 373.96 USD 376.34
2024-12-03 (Tuesday)83,079POOL holding increased by 175USD 31,265,951POOL holding increased by 96534USD 31,265,951175USD 96,534 USD 376.34 USD 375.97
2024-12-02 (Monday)82,904POOL holding increased by 15USD 31,169,417POOL holding decreased by -87196USD 31,169,41715USD -87,196 USD 375.97 USD 377.09
2024-11-29 (Friday)82,889POOL holding increased by 115USD 31,256,613POOL holding increased by 64887USD 31,256,613115USD 64,887 USD 377.09 USD 376.83
2024-11-28 (Thursday)82,774USD 31,191,726USD 31,191,7260USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)82,774POOL holding increased by 135USD 31,191,726POOL holding decreased by -90441USD 31,191,726135USD -90,441 USD 376.83 USD 378.54
2024-11-26 (Tuesday)82,639POOL holding increased by 290USD 31,282,167POOL holding decreased by -836413USD 31,282,167290USD -836,413 USD 378.54 USD 390.03
2024-11-25 (Monday)82,349POOL holding increased by 300USD 32,118,580POOL holding increased by 2048442USD 32,118,580300USD 2,048,442 USD 390.03 USD 366.49
2024-11-22 (Friday)82,049POOL holding increased by 350USD 30,070,138POOL holding increased by 302290USD 30,070,138350USD 302,290 USD 366.49 USD 364.36
2024-11-21 (Thursday)81,699POOL holding increased by 55USD 29,767,848POOL holding increased by 295997USD 29,767,84855USD 295,997 USD 364.36 USD 360.98
2024-11-20 (Wednesday)81,644POOL holding increased by 50USD 29,471,851POOL holding decreased by -123109USD 29,471,85150USD -123,109 USD 360.98 USD 362.71
2024-11-19 (Tuesday)81,594POOL holding increased by 45USD 29,594,960POOL holding increased by 168819USD 29,594,96045USD 168,819 USD 362.71 USD 360.84
2024-11-18 (Monday)81,549POOL holding increased by 405USD 29,426,141POOL holding increased by 499928USD 29,426,141405USD 499,928 USD 360.84 USD 356.48
2024-11-12 (Tuesday)81,144POOL holding increased by 140USD 28,926,213POOL holding decreased by -1449477USD 28,926,213140USD -1,449,477 USD 356.48 USD 374.99
2024-11-11 (Monday)81,004POOL holding increased by 95USD 30,375,690POOL holding increased by 230615USD 30,375,69095USD 230,615 USD 374.99 USD 372.58
2024-11-08 (Friday)80,909POOL holding increased by 70USD 30,145,075POOL holding increased by 131171USD 30,145,07570USD 131,171 USD 372.58 USD 371.28
2024-11-07 (Thursday)80,839POOL holding increased by 445USD 30,013,904POOL holding increased by 217476USD 30,013,904445USD 217,476 USD 371.28 USD 370.63
2024-11-06 (Wednesday)80,394POOL holding increased by 135USD 29,796,428POOL holding increased by 157582USD 29,796,428135USD 157,582 USD 370.63 USD 369.29
2024-11-05 (Tuesday)80,259POOL holding increased by 200USD 29,638,846POOL holding increased by 810401USD 29,638,846200USD 810,401 USD 369.29 USD 360.09
2024-11-04 (Monday)80,059POOL holding increased by 35USD 28,828,445POOL holding decreased by -225068USD 28,828,44535USD -225,068 USD 360.09 USD 363.06
2024-11-01 (Friday)80,024POOL holding increased by 80USD 29,053,513POOL holding increased by 142565USD 29,053,51380USD 142,565 USD 363.06 USD 361.64
2024-10-31 (Thursday)79,944POOL holding increased by 20USD 28,910,948POOL holding decreased by -217354USD 28,910,94820USD -217,354 USD 361.64 USD 364.45
2024-10-30 (Wednesday)79,924POOL holding increased by 50USD 29,128,302POOL holding increased by 185159USD 29,128,30250USD 185,159 USD 364.45 USD 362.36
2024-10-29 (Tuesday)79,874POOL holding increased by 120USD 28,943,143POOL holding decreased by -557064USD 28,943,143120USD -557,064 USD 362.36 USD 369.89
2024-10-28 (Monday)79,754POOL holding decreased by -35USD 29,500,207POOL holding increased by 297433USD 29,500,207-35USD 297,433 USD 369.89 USD 366
2024-10-25 (Friday)79,789POOL holding increased by 60USD 29,202,774POOL holding decreased by -881370USD 29,202,77460USD -881,370 USD 366 USD 377.33
2024-10-24 (Thursday)79,729POOL holding increased by 40USD 30,084,144POOL holding increased by 2138805USD 30,084,14440USD 2,138,805 USD 377.33 USD 350.68
2024-10-23 (Wednesday)79,689POOL holding increased by 50USD 27,945,339POOL holding increased by 9571USD 27,945,33950USD 9,571 USD 350.68 USD 350.78
2024-10-22 (Tuesday)79,639POOL holding increased by 130USD 27,935,768POOL holding decreased by -606373USD 27,935,768130USD -606,373 USD 350.78 USD 358.98
2024-10-21 (Monday)79,509POOL holding increased by 140USD 28,542,141POOL holding decreased by -856930USD 28,542,141140USD -856,930 USD 358.98 USD 370.41
2024-10-18 (Friday)79,369USD 29,399,071USD 29,399,071
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 IE00B5BMR087

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-70 295.790* 340.42 Profit of 23,830 on sale
2025-05-06BUY175 295.340* 340.84
2025-05-02BUY15 306.690* 341.49
2025-05-01SELL-25 296.350* 341.92 Profit of 8,548 on sale
2025-04-30BUY15 293.140* 342.39
2025-04-29BUY35 293.900* 342.86
2025-04-28BUY75 291.330* 343.36
2025-04-25BUY70 291.590* 343.88
2025-04-24BUY20 288.700* 344.43
2025-04-23BUY55 309.310* 344.78
2025-04-22SELL-30 306.680* 345.17 Profit of 10,355 on sale
2025-04-17BUY10 306.250* 346.50
2025-04-16BUY20 301.350* 346.98
2025-04-15BUY100 306.960* 347.41
2025-04-11BUY125 311.270* 348.20
2025-04-10BUY205 305.300* 348.68
2025-04-09BUY40 313.560* 349.07
2025-04-08BUY105 290.960* 349.74
2025-04-07BUY120 303.080* 350.27
2025-04-04SELL-300 315.050* 350.68 Profit of 105,204 on sale
2025-04-02BUY35 325.660* 350.98
2025-03-31SELL-135 318.350* 351.76 Profit of 47,488 on sale
2025-03-28SELL-85 314.920* 352.21 Profit of 29,938 on sale
2025-03-27SELL-25 324.180* 352.56 Profit of 8,814 on sale
2025-03-26BUY45 326.930* 352.88
2025-03-25SELL-60 325.630* 353.22 Profit of 21,193 on sale
2025-03-24BUY35 325.940* 353.57
2025-03-21BUY60 320.140* 354.01
2025-03-19BUY10 322.220* 354.88
2025-03-18SELL-90 325.000* 355.29 Profit of 31,976 on sale
2025-03-17BUY95 327.060* 355.67
2025-03-14BUY85 327.210* 356.07
2025-03-13BUY420 320.750* 356.56
2025-03-12BUY200 333.340* 356.90
2025-03-11BUY80 343.560* 357.09
2025-03-07BUY50 364.310* 356.88
2025-03-06SELL-45 357.030* 356.87 Profit of 16,059 on sale
2025-03-05BUY155 343.920* 357.07
2025-03-04BUY30 341.290* 357.32
2025-03-03BUY135 344.180* 357.53
2025-02-28SELL-35 347.000* 357.70 Profit of 12,519 on sale
2025-02-27BUY5 342.540* 357.95
2025-02-26SELL-10 347.740* 358.12 Profit of 3,581 on sale
2025-02-25BUY95 348.720* 358.28
2025-02-21BUY70 344.000* 358.77
2025-02-20BUY40 344.320* 359.02
2025-02-19BUY10 340.870* 359.35
2025-02-18BUY25 343.500* 359.65
2025-02-13BUY85 340.320* 360.63
2025-02-12BUY30 335.450* 361.13
2025-02-11SELL-10 336.350* 361.64 Profit of 3,616 on sale
2025-02-07SELL-40 331.710* 362.86 Profit of 14,514 on sale
2025-02-06BUY20 338.010* 363.40
2025-02-04BUY175 339.350* 364.49
2025-02-03BUY65 337.500* 365.12
2025-01-31BUY15 344.250* 365.62
2025-01-30BUY10 348.620* 366.03
2025-01-29BUY95 344.700* 366.56
2025-01-28BUY45 350.150* 366.99
2025-01-27BUY70 360.030* 367.17
2025-01-24BUY45 353.740* 367.53
2025-01-23BUY130 362.060* 367.68
2025-01-22BUY85 359.930* 367.91
2025-01-06BUY50 332.510* 368.95
2024-12-10BUY35 375.100* 368.76
2024-12-09BUY40 380.320* 368.40
2024-12-06BUY60 372.930* 368.25
2024-12-05BUY15 374.350* 368.05
2024-12-04BUY55 373.960* 367.85
2024-12-03BUY175 376.340* 367.54
2024-12-02BUY15 375.970* 367.23
2024-11-29BUY115 377.090* 366.85
2024-11-27BUY135 376.830* 366.02
2024-11-26BUY290 378.540* 365.47
2024-11-25BUY300 390.030* 364.36
2024-11-22BUY350 366.490* 364.26
2024-11-21BUY55 364.360* 364.25
2024-11-20BUY50 360.980* 364.42
2024-11-19BUY45 362.710* 364.52
2024-11-18BUY405 360.840* 364.74
2024-11-12BUY140 356.480* 365.25
2024-11-11BUY95 374.990* 364.60
2024-11-08BUY70 372.580* 364.03
2024-11-07BUY445 371.280* 363.48
2024-11-06BUY135 370.630* 362.88
2024-11-05BUY200 369.290* 362.30
2024-11-04BUY35 360.090* 362.52
2024-11-01BUY80 363.060* 362.46
2024-10-31BUY20 361.640* 362.56
2024-10-30BUY50 364.450* 362.29
2024-10-29BUY120 362.360* 362.28
2024-10-28SELL-35 369.890* 360.75 Profit of 12,626 on sale
2024-10-25BUY60 366.000* 359.44
2024-10-24BUY40 377.330* 353.48
2024-10-23BUY50 350.680* 354.88
2024-10-22BUY130 350.780* 358.98
2024-10-21BUY140 358.980* 0.00
Market high and low price is on the date.

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

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

Shorting History of POOL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08113,4090148,20776.5%
2025-05-07121,2640162,65074.6%
2025-05-06149,8830192,65777.8%
2025-05-05232,05825299,63777.4%
2025-05-0296,779105150,58664.3%
2025-05-01150,9220217,71369.3%
2025-04-30103,42320206,74650.0%
2025-04-2975,7051188,65040.1%
2025-04-28119,6700212,93656.2%
2025-04-25260,70984348,41974.8%
2025-04-24457,79957625,40473.2%
2025-04-23144,717219197,76673.2%
2025-04-22149,0880203,38273.3%
2025-04-21162,85320213,41776.3%
2025-04-17170,8190209,02081.7%
2025-04-1690,0670183,59649.1%
2025-04-1571,9140100,95671.2%
2025-04-1467,860164105,07064.6%
2025-04-1190,1880175,37751.4%
2025-04-10110,3450192,02357.5%
2025-04-09156,04316262,19859.5%
2025-04-08191,121107255,28774.9%
2025-04-07255,8610340,39775.2%
2025-04-04196,548740294,95666.6%
2025-04-03238,1154404,06558.9%
2025-04-0286,1900131,74165.4%
2025-04-0169,9300112,62562.1%
2025-03-3170,501480102,55568.7%
2025-03-2853,678091,32658.8%
2025-03-2757,713188139,07141.5%
2025-03-2661,6720125,08449.3%
2025-03-2579,465470142,85655.6%
2025-03-2470,8835106,52766.5%
2025-03-2157,0171113,98750.0%
2025-03-2090,442200153,33759.0%
2025-03-1948,0480117,60840.9%
2025-03-1875,7630128,34659.0%
2025-03-1781,15653122,95466.0%
2025-03-1464,65618293,16469.4%
2025-03-1374,0870110,03367.3%
2025-03-1284,1200127,72365.9%
2025-03-1187,1870118,04873.9%
2025-03-10181,886500289,08262.9%
2025-03-07126,0820241,79352.1%
2025-03-06201,2560335,39660.0%

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.