| Stock Name | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
The adjusted close for HOOD on 2025-12-29 was 117.43
The following institutional investment holdings of HOOD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 211,055 | USD 24,784,189 | 117.43 ![]() | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 61,839 | USD 7,261,754 | 117.43 ![]() | |
| 2025-12-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,147 | USD 134,692 | 117.43 ![]() | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 217,159 | USD 25,500,981 | 117.43 ![]() | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 248,150 | USD 29,140,255 | 117.43 ![]() | |
| 2025-12-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,849 | USD 334,558 | 117.43 ![]() | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 61,839 | USD 7,261,754 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,634 | USD 191,881 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,141,412 | USD 134,036,011 | 117.43 ![]() | |
| 2025-12-29 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 41,795 | USD 4,907,987 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 272,623 | USD 32,014,119 | 117.43 ![]() | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 75,713 | USD 8,890,978 | 117.43 ![]() | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 14,892 | USD 1,748,768 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,428 | USD 1,603,141 | 86.99 Incorrect share price reported. Should be 117.43 not 86.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 119,098 | USD 11,885,509 | 99.80 Incorrect share price reported. Should be 117.43 not 99.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,616 | USD 401,568 | 86.99 Incorrect share price reported. Should be 117.43 not 86.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 48,188 | USD 4,808,972 | 99.80 Incorrect share price reported. Should be 117.43 not 99.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-29 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 246,832 | USD 28,985,482 | 117.43 ![]() | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,141,412 | USD 134,036,011 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 39,263 | USD 4,610,654 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,845,875 | USD 216,761,101 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 211,055 0.1% | USD 24,784,189 -0.5% | 117.43 ![]() | |
| 2025-12-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 80,056 | USD 9,400,976 | 117.43 ![]() | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,141,412 | USD 134,036,011 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,845,875 | USD 216,761,101 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 80,056 1.5% | USD 9,400,976 0.9% | 117.43 ![]() | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 248,150 0.1% | USD 29,140,255 -0.5% | 117.43 ![]() | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 248,150 | USD 29,140,255 | 117.43 ![]() | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 61,087 | USD 7,173,446 | 117.43 ![]() | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 61,087 | USD 7,173,446 | 117.43 ![]() | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 40,163 | USD 4,716,341 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,285 | USD 268,328 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 318,943 | USD 37,453,476 | 117.43 ![]() | |
| 2025-12-29 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 28,818 | USD 3,384,098 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,141,412 | USD 134,036,011 | 117.43 ![]() | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,845,875 | USD 216,761,101 | 117.43 ![]() | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 217,159 | USD 25,500,981 | 117.43 ![]() | |
| 2025-12-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,849 | USD 334,558 | 117.43 ![]() | |
| 2025-12-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,971 | USD 348,885 | 117.43 ![]() | |
| 2025-12-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,971 | USD 348,885 | 117.43 ![]() | |
| 2025-12-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 275,262 | USD 32,324,017 -0.6% | 117.43 ![]() | |
| 2025-12-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,285 | USD 268,328 | 117.43 ![]() | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,904 | USD 697,440 -2.0% | 118.13 Incorrect share price reported. Should be 117.43 not 118.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 40,163 | USD 4,837,232 -0.8% | 120.44 Incorrect share price reported. Should be 117.43 not 120.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,719,807 | USD 1,607,590,701 | |||
Copyright Market Footprint Ltd. Privacy Policy