Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for HOOD

Stock NameRobinhood Markets Inc
TickerHOOD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7707001027

Show aggregate HOOD holdings

News associated with HOOD

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Can Robinhood Get Social?
Tech companies have long been enamored by the idea of building social networks within their apps. Adding a social element can make a platform stickier and more valuable long-term. Robinhood (NASDAQ: HOOD) is trying the playbook, but it may not go as planned, which Travis Hoium hi - 2025-09-16 09:00:00
Beyond USDT: Tether's New USAT Stablecoin Targets U.S. Market -- Should You Care?
Key PointsTether's new USAT stablecoin is explicitly designed to comply with U.S. regulations like the GENIUS Act. - 2025-09-16 08:33:00
Robinhood Markets, Inc. (NASDAQ:HOOD) Receives $101.88 Consensus PT from Analysts
Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and eleven have given a buy […] - 2025-09-16 02:46:47
Wall Street Week in Review: Stocks Notch Highs Despite Pessimism
It was a busy week on Wall Street marked by Oracle earnings, and a slew of individual news items. Looking ahead, all eyes will be on the Fed's interest-rate decision next week. - 2025-09-12 15:21:00
Robinhood Markets (NASDAQ:HOOD) Shares Up 2.4% on Analyst Upgrade
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shot up 2.4% on Wednesday after Mizuho raised their price target on the stock from $120.00 to $145.00. Mizuho currently has an outperform rating on the stock. Robinhood Markets traded as high as $123.44 and last traded at $121.34. 19,670,592 shares traded hands during mid-day trading, a […] - 2025-09-12 02:54:54
HOOD & OPEN: Two Companies Disrupting Their Industry
Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds
Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms
Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Should You Buy Figma Stock After Its 55% Post-IPO Drop?
Arguably the most anticipated IPO during the second half of 2025 was that of technology stock Figma (NYSE: FIG). The nearly 158% gain that Figma’s shares posted on their first day of trading demonstrated this built-up anticipation. The market clearly saw a much brighter outlook - 2025-09-09 14:18:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise
Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29

iShares Russell 1000 Value UCITS ETF HOOD holdings

DateNumber of HOOD Shares HeldBase Market Value of HOOD SharesLocal Market Value of HOOD SharesChange in HOOD Shares HeldChange in HOOD Base ValueCurrent Price per HOOD Share HeldPrevious Price per HOOD Share Held
2025-11-11 (Tuesday)5,154USD 679,967HOOD holding decreased by -20359USD 679,9670USD -20,359 USD 131.93 USD 135.88
2025-11-10 (Monday)5,154USD 700,326HOOD holding increased by 28451USD 700,3260USD 28,451 USD 135.88 USD 130.36
2025-11-07 (Friday)5,154USD 671,875HOOD holding increased by 16905USD 671,8750USD 16,905 USD 130.36 USD 127.08
2025-11-06 (Thursday)5,154USD 654,970HOOD holding decreased by -79372USD 654,9700USD -79,372 USD 127.08 USD 142.48
2025-11-05 (Wednesday)5,154HOOD holding increased by 75USD 734,342HOOD holding increased by 39535USD 734,34275USD 39,535 USD 142.48 USD 136.8
2025-11-04 (Tuesday)5,079USD 694,807HOOD holding decreased by -52212USD 694,8070USD -52,212 USD 136.8 USD 147.08
2025-11-03 (Monday)5,079USD 747,019HOOD holding increased by 1523USD 747,0190USD 1,523 USD 147.08 USD 146.78
2025-10-31 (Friday)5,079HOOD holding increased by 75USD 745,496HOOD holding increased by 54594USD 745,49675USD 54,594 USD 146.78 USD 138.07
2025-10-30 (Thursday)5,004USD 690,902HOOD holding decreased by -33677USD 690,9020USD -33,677 USD 138.07 USD 144.8
2025-10-29 (Wednesday)5,004USD 724,579HOOD holding decreased by -7256USD 724,5790USD -7,256 USD 144.8 USD 146.25
2025-10-28 (Tuesday)5,004USD 731,835HOOD holding increased by 1952USD 731,8350USD 1,952 USD 146.25 USD 145.86
2025-10-27 (Monday)5,004USD 729,883HOOD holding increased by 30374USD 729,8830USD 30,374 USD 145.86 USD 139.79
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 HOOD by Blackrock for IE0002EKOXU6

Show aggregate share trades of HOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY75144.750135.510 136.434USD 10,233 65.64
2025-10-31BUY75150.462143.300 144.016USD 10,801 64.36
2025-10-22BUY75127.220132.360 131.846USD 9,888 61.37
2025-10-14BUY225134.950141.210 140.584USD 31,631 58.84
2025-09-30BUY150143.180143.620 143.576USD 21,536 56.79
2025-08-04BUY75106.370106.790 106.748USD 8,006 55.69
2025-06-27SELL-31483.03084.880 84.695USD -26,594 49.02 Loss of -11,202 on sale
2025-06-18SELL-8178.35078.740 78.701USD -6,375 47.40 Loss of -2,536 on sale
2025-06-02SELL-16267.98068.200 68.178USD -11,045 45.34 Loss of -3,700 on sale
2025-05-27SELL-8166.02067.130 67.019USD -5,429 44.67 Loss of -1,810 on sale
2025-05-21BUY89163.86066.890 66.587USD 59,329 44.02
2025-05-12BUY8157.43059.330 59.140USD 4,790 42.87
2025-05-08BUY32454.07054.840 54.763USD 17,743 42.66
2025-04-30BUY8149.11049.900 49.821USD 4,036 42.31
2025-04-28SELL-8148.93051.070 50.856USD -4,119 42.17 Loss of -704 on sale
2025-04-22BUY16242.09043.370 43.242USD 7,005 42.01
2025-04-16BUY8140.66043.140 42.892USD 3,474 42.06
2025-04-10BUY24340.51042.130 41.968USD 10,198 42.01
2025-04-04SELL-32034.51036.250 36.076USD -11,544 42.28 Profit of 1,984 on sale
2025-04-02BUY16042.68043.599 43.507USD 6,961 42.27
2025-03-31BUY8041.62041.950 41.917USD 3,353 42.28
2025-03-27BUY40043.99045.590 45.430USD 18,172 42.26
2025-02-24BUY8149.93052.560 52.297USD 4,236 41.55
2025-02-12BUY8055.91056.740 56.657USD 4,533 38.53
2025-02-10BUY16056.27057.270 57.170USD 9,147 37.82
2025-02-05BUY8054.20054.330 54.317USD 4,345 36.66
2025-01-02SELL-16439.44039.700 39.674USD -6,507 32.66 Loss of -1,150 on sale
2024-11-18BUY27335.00035.615 35.554USD 9,706 27.44
2024-11-08BUY9130.54030.630 30.621USD 2,787 26.82
2024-11-06BUY18229.86030.060 30.040USD 5,467 26.35
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 HOOD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1913,012,99421,20120,838,23262.4%
2025-09-188,722,38029,97814,928,52758.4%
2025-09-179,285,22927,93615,986,28858.1%
2025-09-169,255,6333,27715,716,43858.9%
2025-09-159,379,21520,50916,508,38756.8%
2025-09-1212,092,30382,33819,251,79662.8%
2025-09-1110,129,59530,06617,257,43258.7%
2025-09-1012,901,66970,47723,744,34054.3%
2025-09-0912,318,38850,50325,255,68748.8%
2025-09-0826,197,082122,43250,059,89152.3%
2025-09-0517,342,86368,95029,421,09058.9%
2025-09-047,794,47247,97115,674,56749.7%
2025-09-036,996,27824,30312,362,61856.6%
2025-09-0210,666,682110,75021,244,66750.2%
2025-08-295,693,14518,47510,654,74253.4%
2025-08-285,959,48623,28811,695,33151.0%
2025-08-2710,494,54160,52918,155,08357.8%
2025-08-266,701,72648,72312,120,80355.3%
2025-08-256,837,34747,84615,174,89645.1%
2025-08-228,056,14474,66021,626,76337.3%
2025-08-216,154,91035,95818,809,53832.7%
2025-08-205,369,10269,98229,305,35918.3%
2025-08-1914,345,182178,96328,308,45350.7%
2025-08-189,894,16367,23819,829,70749.9%
2025-08-159,674,11585,80316,954,02257.1%
2025-08-149,968,80440,51617,528,68956.9%
2025-08-1316,328,12287,85727,024,03260.4%
2025-08-129,487,02989,32716,326,57958.1%
2025-08-1110,538,083106,24918,547,22156.8%
2025-08-0812,291,59720,70221,834,70556.3%
2025-08-0712,462,9259,95523,294,77353.5%
2025-08-0610,606,52896,72217,818,75959.5%
2025-08-0510,508,82959,79118,258,47857.6%
2025-08-0413,872,81623,88924,509,53056.6%
2025-08-0118,996,885209,77340,440,09647.0%
2025-07-3112,614,94865,00829,798,29442.3%
2025-07-307,818,02469,95816,945,47646.1%
2025-07-295,798,55723,82215,199,33938.2%
2025-07-285,719,33246,15915,076,67037.9%
2025-07-257,108,71363,20718,131,35839.2%
2025-07-244,614,52062,71612,300,53737.5%
2025-07-236,050,51053,46916,652,12736.3%
2025-07-228,873,00386,99322,403,02639.6%
2025-07-2112,449,71761,46023,920,27152.0%
2025-07-1821,524,17767,55236,582,62358.8%

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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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.