Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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

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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)20,181POOL holding decreased by -18USD 7,348,306POOL holding decreased by -10392USD 7,348,306-18USD -10,392 USD 364.12 USD 364.31
2025-03-07 (Friday)20,199POOL holding decreased by -72USD 7,358,698POOL holding increased by 387096USD 7,358,698-72USD 387,096 USD 364.31 USD 343.92
2025-03-05 (Wednesday)20,271POOL holding increased by 18USD 6,971,602POOL holding increased by 59456USD 6,971,60218USD 59,456 USD 343.92 USD 341.29
2025-03-04 (Tuesday)20,253POOL holding decreased by -170USD 6,912,146POOL holding decreased by -117042USD 6,912,146-170USD -117,042 USD 341.29 USD 344.18
2025-03-03 (Monday)20,423POOL holding decreased by -72USD 7,029,188POOL holding decreased by -82577USD 7,029,188-72USD -82,577 USD 344.18 USD 347
2025-02-28 (Friday)20,495POOL holding decreased by -36USD 7,111,765POOL holding increased by 79076USD 7,111,765-36USD 79,076 USD 347 USD 342.54
2025-02-27 (Thursday)20,531POOL holding decreased by -36USD 7,032,689POOL holding decreased by -119280USD 7,032,689-36USD -119,280 USD 342.54 USD 347.74
2025-02-26 (Wednesday)20,567USD 7,151,969POOL holding decreased by -20155USD 7,151,9690USD -20,155 USD 347.74 USD 348.72
2025-02-25 (Tuesday)20,567USD 7,172,124POOL holding increased by 82062USD 7,172,1240USD 82,062 USD 348.72 USD 344.73
2025-02-24 (Monday)20,567USD 7,090,062POOL holding increased by 15014USD 7,090,0620USD 15,014 USD 344.73 USD 344
2025-02-21 (Friday)20,567USD 7,075,048POOL holding decreased by -6581USD 7,075,0480USD -6,581 USD 344 USD 344.32
2025-02-20 (Thursday)20,567USD 7,081,629POOL holding increased by 70956USD 7,081,6290USD 70,956 USD 344.32 USD 340.87
2025-02-19 (Wednesday)20,567POOL holding decreased by -54USD 7,010,673POOL holding decreased by -72641USD 7,010,673-54USD -72,641 USD 340.87 USD 343.5
2025-02-18 (Tuesday)20,621USD 7,083,314POOL holding decreased by -16084USD 7,083,3140USD -16,084 USD 343.5 USD 344.28
2025-02-17 (Monday)20,621USD 7,099,398USD 7,099,3980USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)20,621POOL holding decreased by -34USD 7,099,398POOL holding increased by 70088USD 7,099,398-34USD 70,088 USD 344.28 USD 340.32
2025-02-13 (Thursday)20,655USD 7,029,310POOL holding increased by 100590USD 7,029,3100USD 100,590 USD 340.32 USD 335.45
2025-02-12 (Wednesday)20,655POOL holding decreased by -36USD 6,928,720POOL holding decreased by -30698USD 6,928,720-36USD -30,698 USD 335.45 USD 336.35
2025-02-11 (Tuesday)20,691USD 6,959,418POOL holding increased by 42003USD 6,959,4180USD 42,003 USD 336.35 USD 334.32
2025-02-10 (Monday)20,691USD 6,917,415POOL holding increased by 54003USD 6,917,4150USD 54,003 USD 334.32 USD 331.71
2025-02-07 (Friday)20,691USD 6,863,412POOL holding decreased by -130353USD 6,863,4120USD -130,353 USD 331.71 USD 338.01
2025-02-06 (Thursday)20,691USD 6,993,765POOL holding decreased by -24622USD 6,993,7650USD -24,622 USD 338.01 USD 339.2
2025-02-05 (Wednesday)20,691POOL holding increased by 18USD 7,018,387POOL holding increased by 3004USD 7,018,38718USD 3,004 USD 339.2 USD 339.35
2025-02-04 (Tuesday)20,673POOL holding decreased by -18USD 7,015,383POOL holding increased by 32170USD 7,015,383-18USD 32,170 USD 339.35 USD 337.5
2025-02-03 (Monday)20,691USD 6,983,213POOL holding decreased by -139664USD 6,983,2130USD -139,664 USD 337.5 USD 344.25
2025-01-31 (Friday)20,691POOL holding decreased by -18USD 7,122,877POOL holding decreased by -96695USD 7,122,877-18USD -96,695 USD 344.25 USD 348.62
2025-01-30 (Thursday)20,709USD 7,219,572POOL holding increased by 81180USD 7,219,5720USD 81,180 USD 348.62 USD 344.7
2025-01-29 (Wednesday)20,709USD 7,138,392POOL holding decreased by -112864USD 7,138,3920USD -112,864 USD 344.7 USD 350.15
2025-01-28 (Tuesday)20,709POOL holding decreased by -18USD 7,251,256POOL holding decreased by -211086USD 7,251,256-18USD -211,086 USD 350.15 USD 360.03
2025-01-27 (Monday)20,727USD 7,462,342POOL holding increased by 130373USD 7,462,3420USD 130,373 USD 360.03 USD 353.74
2025-01-24 (Friday)20,727USD 7,331,969POOL holding decreased by -172449USD 7,331,9690USD -172,449 USD 353.74 USD 362.06
2025-01-23 (Thursday)20,727USD 7,504,418POOL holding increased by 44149USD 7,504,4180USD 44,149 USD 362.06 USD 359.93
2025-01-22 (Wednesday)20,727USD 7,460,269USD 7,460,269
2025-01-21 (Tuesday)20,727USD 7,444,724USD 7,444,724
2025-01-20 (Monday)20,763USD 7,272,448USD 7,272,448
2025-01-17 (Friday)20,763USD 7,272,448USD 7,272,448
2025-01-16 (Thursday)20,763USD 7,257,499USD 7,257,499
2025-01-15 (Wednesday)20,673USD 7,123,296USD 7,123,296
2025-01-14 (Tuesday)20,673USD 7,022,205USD 7,022,205
2025-01-13 (Monday)20,691USD 6,919,691USD 6,919,691
2025-01-10 (Friday)20,691USD 6,753,542USD 6,753,542
2025-01-09 (Thursday)20,691USD 6,720,230USD 6,720,230
2025-01-09 (Thursday)20,691USD 6,720,230USD 6,720,230
2025-01-09 (Thursday)20,691USD 6,720,230USD 6,720,230
2025-01-08 (Wednesday)20,691USD 6,720,230USD 6,720,230
2025-01-08 (Wednesday)20,691USD 6,720,230USD 6,720,230
2025-01-08 (Wednesday)20,691USD 6,720,230USD 6,720,230
2025-01-02 (Thursday)20,691POOL holding increased by 73USD 6,887,413POOL holding decreased by -846399USD 6,887,41373USD -846,399 USD 332.87 USD 375.1
2024-12-30 (Monday)20,691USD 7,020,870USD 7,020,870
2024-12-26 (Thursday)20,672USD 7,232,719USD 7,232,719
2024-12-24 (Tuesday)20,672USD 7,269,309USD 7,269,309
2024-12-23 (Monday)20,672USD 7,190,548USD 7,190,548
2024-12-20 (Friday)20,672USD 7,215,355USD 7,215,355
2024-12-19 (Thursday)20,636USD 7,035,638USD 7,035,638
2024-12-18 (Wednesday)20,636USD 7,093,212USD 7,093,212
2024-12-10 (Tuesday)20,618USD 7,733,812POOL holding decreased by -107626USD 7,733,8120USD -107,626 USD 375.1 USD 380.32
2024-12-09 (Monday)20,618USD 7,841,438POOL holding increased by 152367USD 7,841,4380USD 152,367 USD 380.32 USD 372.93
2024-12-06 (Friday)20,618POOL holding decreased by -126USD 7,689,071POOL holding decreased by -76445USD 7,689,071-126USD -76,445 USD 372.93 USD 374.35
2024-12-05 (Thursday)20,744POOL holding increased by 234USD 7,765,516POOL holding increased by 95596USD 7,765,516234USD 95,596 USD 374.35 USD 373.96
2024-12-04 (Wednesday)20,510POOL holding increased by 108USD 7,669,920POOL holding decreased by -8169USD 7,669,920108USD -8,169 USD 373.96 USD 376.34
2024-12-03 (Tuesday)20,402USD 7,678,089POOL holding increased by 7549USD 7,678,0890USD 7,549 USD 376.34 USD 375.97
2024-12-02 (Monday)20,402USD 7,670,540POOL holding decreased by -22850USD 7,670,5400USD -22,850 USD 375.97 USD 377.09
2024-11-29 (Friday)20,402POOL holding decreased by -1431USD 7,693,390POOL holding decreased by -533939USD 7,693,390-1,431USD -533,939 USD 377.09 USD 376.83
2024-11-28 (Thursday)21,833USD 8,227,329USD 8,227,3290USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)21,833USD 8,227,329POOL holding decreased by -37335USD 8,227,3290USD -37,335 USD 376.83 USD 378.54
2024-11-26 (Tuesday)21,833USD 8,264,664POOL holding decreased by -250861USD 8,264,6640USD -250,861 USD 378.54 USD 390.03
2024-11-25 (Monday)21,833POOL holding decreased by -60USD 8,515,525POOL holding increased by 491959USD 8,515,525-60USD 491,959 USD 390.03 USD 366.49
2024-11-22 (Friday)21,893USD 8,023,566POOL holding increased by 46633USD 8,023,5660USD 46,633 USD 366.49 USD 364.36
2024-11-21 (Thursday)21,893USD 7,976,933POOL holding increased by 73998USD 7,976,9330USD 73,998 USD 364.36 USD 360.98
2024-11-20 (Wednesday)21,893USD 7,902,935POOL holding decreased by -37875USD 7,902,9350USD -37,875 USD 360.98 USD 362.71
2024-11-19 (Tuesday)21,893USD 7,940,810POOL holding increased by 40940USD 7,940,8100USD 40,940 USD 362.71 USD 360.84
2024-11-18 (Monday)21,893POOL holding decreased by -132USD 7,899,870POOL holding increased by 48398USD 7,899,870-132USD 48,398 USD 360.84 USD 356.48
2024-11-12 (Tuesday)22,025POOL holding increased by 40USD 7,851,472POOL holding decreased by -392683USD 7,851,47240USD -392,683 USD 356.48 USD 374.99
2024-11-11 (Monday)21,985USD 8,244,155USD 8,244,1550USD 0 USD 374.99 USD 374.99
2024-11-11 (Monday)21,985USD 8,244,155USD 8,244,1550USD 0 USD 374.99 USD 374.99
2024-11-08 (Friday)21,885USD 8,153,913POOL holding increased by 28450USD 8,153,9130USD 28,450 USD 372.58 USD 371.28
2024-11-07 (Thursday)21,885USD 8,125,463POOL holding increased by 14225USD 8,125,4630USD 14,225 USD 371.28 USD 370.63
2024-11-06 (Wednesday)21,885POOL holding increased by 20USD 8,111,238POOL holding increased by 36712USD 8,111,23820USD 36,712 USD 370.63 USD 369.29
2024-11-05 (Tuesday)21,865POOL holding decreased by -20USD 8,074,526POOL holding increased by 193956USD 8,074,526-20USD 193,956 USD 369.29 USD 360.09
2024-11-04 (Monday)21,885USD 7,880,570POOL holding decreased by -64998USD 7,880,5700USD -64,998 USD 360.09 USD 363.06
2024-11-01 (Friday)21,885USD 7,945,568POOL holding increased by 31077USD 7,945,5680USD 31,077 USD 363.06 USD 361.64
2024-10-31 (Thursday)21,885USD 7,914,491POOL holding decreased by -61497USD 7,914,4910USD -61,497 USD 361.64 USD 364.45
2024-10-30 (Wednesday)21,885POOL holding decreased by -97USD 7,975,988POOL holding increased by 10590USD 7,975,988-97USD 10,590 USD 364.45 USD 362.36
2024-10-29 (Tuesday)21,982POOL holding decreased by -17USD 7,965,398POOL holding decreased by -171812USD 7,965,398-17USD -171,812 USD 362.36 USD 369.89
2024-10-28 (Monday)21,999POOL holding decreased by -85USD 8,137,210POOL holding increased by 54466USD 8,137,210-85USD 54,466 USD 369.89 USD 366
2024-10-25 (Friday)22,084USD 8,082,744POOL holding decreased by -250212USD 8,082,7440USD -250,212 USD 366 USD 377.33
2024-10-24 (Thursday)22,084USD 8,332,956POOL holding increased by 588539USD 8,332,9560USD 588,539 USD 377.33 USD 350.68
2024-10-23 (Wednesday)22,084POOL holding increased by 100USD 7,744,417POOL holding increased by 32869USD 7,744,417100USD 32,869 USD 350.68 USD 350.78
2024-10-22 (Tuesday)21,984POOL holding decreased by -228USD 7,711,548POOL holding decreased by -262116USD 7,711,548-228USD -262,116 USD 350.78 USD 358.98
2024-10-21 (Monday)22,212USD 7,973,664POOL holding decreased by -253883USD 7,973,6640USD -253,883 USD 358.98 USD 370.41
2024-10-18 (Friday)22,212USD 8,227,547USD 8,227,547
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 IE00BMZ17T93

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-18 364.120* 356.95 Profit of 6,425 on sale
2025-03-07SELL-72 364.310* 356.83 Profit of 25,692 on sale
2025-03-05BUY18 343.920* 357.04
2025-03-04SELL-170 341.290* 357.29 Profit of 60,738 on sale
2025-03-03SELL-72 344.180* 357.50 Profit of 25,740 on sale
2025-02-28SELL-36 347.000* 357.67 Profit of 12,876 on sale
2025-02-27SELL-36 342.540* 357.92 Profit of 12,885 on sale
2025-02-19SELL-54 340.870* 359.35 Profit of 19,405 on sale
2025-02-14SELL-34 344.280* 360.25 Profit of 12,249 on sale
2025-02-12SELL-36 335.450* 361.16 Profit of 13,002 on sale
2025-02-05BUY18 339.200* 364.03
2025-02-04SELL-18 339.350* 364.61 Profit of 6,563 on sale
2025-01-31SELL-18 344.250* 365.76 Profit of 6,584 on sale
2025-01-28SELL-18 350.150* 367.18 Profit of 6,609 on sale
2025-01-02BUY73 332.870* 368.95
2024-12-06SELL-126 372.930* 368.25 Profit of 46,400 on sale
2024-12-05BUY234 374.350* 368.05
2024-12-04BUY108 373.960* 367.85
2024-11-29SELL-1,431 377.090* 366.85 Profit of 524,963 on sale
2024-11-25SELL-60 390.030* 364.36 Profit of 21,862 on sale
2024-11-18SELL-132 360.840* 364.74 Profit of 48,145 on sale
2024-11-12BUY40 356.480* 365.25
2024-11-06BUY20 370.630* 362.88
2024-11-05SELL-20 369.290* 362.30 Profit of 7,246 on sale
2024-10-30SELL-97 364.450* 362.29 Profit of 35,142 on sale
2024-10-29SELL-17 362.360* 362.28 Profit of 6,159 on sale
2024-10-28SELL-85 369.890* 360.75 Profit of 30,664 on sale
2024-10-23BUY100 350.680* 354.88
2024-10-22SELL-228 350.780* 358.98 Profit of 81,847 on sale
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
2025-03-1187,1870118,04873.9%
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%
2025-02-1297,616600139,10570.2%
2025-02-1174,1630100,57973.7%
2025-02-1070,27120697,36372.2%
2025-02-0751,901078,28266.3%
2025-02-0653,132079,06067.2%
2025-02-0581,42025108,09275.3%
2025-02-0494,8469133,31671.1%
2025-02-0384,0840120,06970.0%
2025-01-3197,711337136,42771.6%
2025-01-3047,118064,10873.5%
2025-01-2958,584283,83869.9%
2025-01-2871,5370167,59542.7%
2025-01-2785,30981135,97162.7%
2025-01-2454,7735080,72067.9%
2025-01-2374,563099,06575.3%
2025-01-2279,5925126,19363.1%
2025-01-2181,613125108,13675.5%
2025-01-1780,2140106,94675.0%
2025-01-1683,7670113,66673.7%
2025-01-1562,36830098,73463.2%
2025-01-1470,8883110,38264.2%
2025-01-1397,6130213,71145.7%
2025-01-1093,74558193,09148.5%
2025-01-0872,261561203,18835.6%
2025-01-07108,67655153,24670.9%
2025-01-06122,8730155,00179.3%
2025-01-0368,6070116,62158.8%

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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