Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for POOL
| Stock Name | Pool Corporation |
| Ticker | POOL(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 17,327 | USD 6,499,358 | USD 6,499,358 | -14 | USD -95,771 | USD 375.1 | USD 380.32 |
| 2024-12-09 (Monday) | 17,341 | USD 6,595,129 | USD 6,595,129 | 48 | USD 146,051 | USD 380.32 | USD 372.93 |
| 2024-12-06 (Friday) | 17,293 | USD 6,449,078 | USD 6,449,078 | 0 | USD -24,557 | USD 372.93 | USD 374.35 |
| 2024-12-05 (Thursday) | 17,293 | USD 6,473,635 | USD 6,473,635 | 0 | USD 6,745 | USD 374.35 | USD 373.96 |
| 2024-12-04 (Wednesday) | 17,293 | USD 6,466,890 | USD 6,466,890 | 8 | USD -38,147 | USD 373.96 | USD 376.34 |
| 2024-12-03 (Tuesday) | 17,285 | USD 6,505,037 | USD 6,505,037 | 0 | USD 6,396 | USD 376.34 | USD 375.97 |
| 2024-12-02 (Monday) | 17,285 | USD 6,498,641 | USD 6,498,641 | -28 | USD -29,918 | USD 375.97 | USD 377.09 |
| 2024-11-29 (Friday) | 17,313 | USD 6,528,559 | USD 6,528,559 | 0 | USD 4,501 | USD 377.09 | USD 376.83 |
| 2024-11-28 (Thursday) | 17,313 | USD 6,524,058 | USD 6,524,058 | 0 | USD 0 | USD 376.83 | USD 376.83 |
| 2024-11-27 (Wednesday) | 17,313 | USD 6,524,058 | USD 6,524,058 | 24 | USD -20,520 | USD 376.83 | USD 378.54 |
| 2024-11-26 (Tuesday) | 17,289 | USD 6,544,578 | USD 6,544,578 | -32 | USD -211,132 | USD 378.54 | USD 390.03 |
| 2024-11-25 (Monday) | 17,321 | USD 6,755,710 | USD 6,755,710 | 0 | USD 407,737 | USD 390.03 | USD 366.49 |
| 2024-11-22 (Friday) | 17,321 | USD 6,347,973 | USD 6,347,973 | -56 | USD 16,489 | USD 366.49 | USD 364.36 |
| 2024-11-21 (Thursday) | 17,377 | USD 6,331,484 | USD 6,331,484 | -16 | USD 52,959 | USD 364.36 | USD 360.98 |
| 2024-11-20 (Wednesday) | 17,393 | USD 6,278,525 | USD 6,278,525 | 0 | USD -30,090 | USD 360.98 | USD 362.71 |
| 2024-11-19 (Tuesday) | 17,393 | USD 6,308,615 | USD 6,308,615 | 40 | USD 46,958 | USD 362.71 | USD 360.84 |
| 2024-11-18 (Monday) | 17,353 | USD 6,261,657 | USD 6,261,657 | -192 | USD 7,215 | USD 360.84 | USD 356.48 |
| 2024-11-12 (Tuesday) | 17,545 | USD 6,254,442 | USD 6,254,442 | 16 | USD -318,758 | USD 356.48 | USD 374.99 |
| 2024-11-11 (Monday) | 17,529 | USD 6,573,200 | USD 6,573,200 | 0 | USD 42,245 | USD 374.99 | USD 372.58 |
| 2024-11-08 (Friday) | 17,529 | USD 6,530,955 | USD 6,530,955 | 0 | USD 22,788 | USD 372.58 | USD 371.28 |
| 2024-11-07 (Thursday) | 17,529 | USD 6,508,167 | USD 6,508,167 | 144 | USD 64,764 | USD 371.28 | USD 370.63 |
| 2024-11-06 (Wednesday) | 17,385 | USD 6,443,403 | USD 6,443,403 | 0 | USD 23,296 | USD 370.63 | USD 369.29 |
| 2024-11-05 (Tuesday) | 17,385 | USD 6,420,107 | USD 6,420,107 | 120 | USD 203,153 | USD 369.29 | USD 360.09 |
| 2024-11-04 (Monday) | 17,265 | USD 6,216,954 | USD 6,216,954 | -32 | USD -62,895 | USD 360.09 | USD 363.06 |
| 2024-11-01 (Friday) | 17,297 | USD 6,279,849 | USD 6,279,849 | -336 | USD -96,949 | USD 363.06 | USD 361.64 |
| 2024-10-31 (Thursday) | 17,633 | USD 6,376,798 | USD 6,376,798 | 72 | USD -23,308 | USD 361.64 | USD 364.45 |
| 2024-10-30 (Wednesday) | 17,561 | USD 6,400,106 | USD 6,400,106 | -24 | USD 28,005 | USD 364.45 | USD 362.36 |
| 2024-10-29 (Tuesday) | 17,585 | USD 6,372,101 | USD 6,372,101 | -536 | USD -330,676 | USD 362.36 | USD 369.89 |
| 2024-10-28 (Monday) | 18,121 | USD 6,702,777 | USD 6,702,777 | -16 | USD 64,635 | USD 369.89 | USD 366 |
| 2024-10-25 (Friday) | 18,137 | USD 6,638,142 | USD 6,638,142 | -592 | USD -428,872 | USD 366 | USD 377.33 |
| 2024-10-24 (Thursday) | 18,729 | USD 7,067,014 | USD 7,067,014 | -64 | USD 476,685 | USD 377.33 | USD 350.68 |
| 2024-10-23 (Wednesday) | 18,793 | USD 6,590,329 | USD 6,590,329 | -8 | USD -4,686 | USD 350.68 | USD 350.78 |
| 2024-10-22 (Tuesday) | 18,801 | USD 6,595,015 | USD 6,595,015 | 0 | USD -154,168 | USD 350.78 | USD 358.98 |
| 2024-10-21 (Monday) | 18,801 | USD 6,749,183 | USD 6,749,183 | 0 | USD -214,895 | USD 358.98 | USD 370.41 |
| 2024-10-18 (Friday) | 18,801 | USD 6,964,078 | USD 6,964,078 | | | | |
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 IE00BZ173V67
Show aggregate share trades of POOL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -14 | | | 375.100* | |
| 2024-12-09 | BUY | 48 | | | 380.320* | |
| 2024-12-04 | BUY | 8 | | | 373.960* | |
| 2024-12-02 | SELL | -28 | | | 375.970* | |
| 2024-11-27 | BUY | 24 | | | 376.830* | |
| 2024-11-26 | SELL | -32 | | | 378.540* | |
| 2024-11-22 | SELL | -56 | | | 366.490* | |
| 2024-11-21 | SELL | -16 | | | 364.360* | |
| 2024-11-19 | BUY | 40 | | | 362.710* | |
| 2024-11-18 | SELL | -192 | | | 360.840* | |
| 2024-11-12 | BUY | 16 | | | 356.480* | |
| 2024-11-07 | BUY | 144 | | | 371.280* | |
| 2024-11-05 | BUY | 120 | | | 369.290* | |
| 2024-11-04 | SELL | -32 | | | 360.090* | |
| 2024-11-01 | SELL | -336 | | | 363.060* | |
| 2024-10-31 | BUY | 72 | | | 361.640* | |
| 2024-10-30 | SELL | -24 | | | 364.450* | |
| 2024-10-29 | SELL | -536 | | | 362.360* | |
| 2024-10-28 | SELL | -16 | | | 369.890* | |
| 2024-10-25 | SELL | -592 | | | 366.000* | |
| 2024-10-24 | SELL | -64 | | | 377.330* | |
| 2024-10-23 | SELL | -8 | | | 350.680* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of POOL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 86,867 | 135 | 133,840 | 64.9% |
| 2024-12-18 | 94,173 | 15 | 172,502 | 54.6% |
| 2024-12-17 | 56,507 | 0 | 84,695 | 66.7% |
| 2024-12-16 | 45,780 | 0 | 103,853 | 44.1% |
| 2024-12-13 | 62,545 | 0 | 126,761 | 49.3% |
| 2024-12-12 | 60,246 | 0 | 124,822 | 48.3% |
| 2024-12-11 | 71,926 | 0 | 92,712 | 77.6% |
| 2024-12-10 | 55,022 | 181 | 74,634 | 73.7% |
| 2024-12-09 | 70,626 | 0 | 109,382 | 64.6% |
| 2024-12-06 | 88,338 | 30 | 121,360 | 72.8% |
| 2024-12-05 | 85,601 | 47 | 120,619 | 71.0% |
| 2024-12-04 | 66,403 | 19 | 111,082 | 59.8% |
| 2024-12-03 | 55,929 | 0 | 122,336 | 45.7% |
| 2024-12-02 | 47,002 | 0 | 86,466 | 54.4% |
| 2024-11-29 | 28,217 | 50 | 58,380 | 48.3% |
| 2024-11-27 | 46,493 | 33 | 89,607 | 51.9% |
| 2024-11-26 | 49,904 | 22 | 131,422 | 38.0% |
| 2024-11-25 | 100,775 | 979 | 186,280 | 54.1% |
| 2024-11-22 | 69,627 | 1,281 | 140,580 | 49.5% |
| 2024-11-21 | 37,746 | 630 | 82,143 | 46.0% |
| 2024-11-20 | 47,644 | 620 | 82,950 | 57.4% |
| 2024-11-19 | 68,204 | 0 | 128,069 | 53.3% |
| 2024-11-18 | 54,124 | 0 | 79,037 | 68.5% |
| 2024-11-15 | 103,221 | 1,656 | 177,553 | 58.1% |
| 2024-11-14 | 71,062 | 313 | 109,184 | 65.1% |
| 2024-11-13 | 67,242 | 3,116 | 117,612 | 57.2% |
| 2024-11-12 | 65,209 | 0 | 106,017 | 61.5% |
| 2024-11-11 | 35,797 | 0 | 59,742 | 59.9% |
| 2024-11-08 | 30,189 | 0 | 54,012 | 55.9% |
| 2024-11-07 | 28,928 | 0 | 61,987 | 46.7% |
| 2024-11-06 | 98,285 | 72 | 140,525 | 69.9% |
| 2024-11-05 | 50,814 | 106 | 117,993 | 43.1% |
| 2024-11-04 | 54,104 | 0 | 100,081 | 54.1% |
| 2024-11-01 | 34,834 | 10 | 56,675 | 61.5% |
| 2024-10-31 | 33,396 | 0 | 62,726 | 53.2% |
| 2024-10-30 | 57,403 | 0 | 125,172 | 45.9% |
| 2024-10-29 | 74,635 | 0 | 122,015 | 61.2% |
| 2024-10-28 | 58,648 | 0 | 93,438 | 62.8% |
| 2024-10-25 | 73,574 | 786 | 98,946 | 74.4% |
| 2024-10-24 | 169,613 | 50 | 239,669 | 70.8% |
| 2024-10-23 | 61,208 | 0 | 81,597 | 75.0% |
| 2024-10-22 | 57,688 | 0 | 112,788 | 51.1% |
| 2024-10-21 | 75,268 | 208 | 115,604 | 65.1% |
| 2024-10-18 | 48,760 | 0 | 66,412 | 73.4% |
| 2024-10-17 | 44,267 | 0 | 70,884 | 62.4% |
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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