Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HOOD
| Stock Name | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
Show aggregate HOOD holdings
News associated with HOOD
- PFG Investments LLC Makes New Investment in Robinhood Markets, Inc. (NASDAQ:HOOD)
- PFG Investments LLC bought a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor bought 7,958 shares of the company’s stock, valued at approximately $331,000. Other large investors have also recently added to or reduced their stakes in the company. Whipplewood Advisors LLC […] - 2025-06-25 07:46:52
- Billionaire Philippe Laffont Thinks This Could Be Worth More Than Amazon, Meta Platforms, and Tesla By 2030
- Philippe Laffont is a billionaire investor and a co-founder of Coatue Management, a hedge fund that focuses its investments on emerging themes across technology, healthcare, and cryptocurrency. - 2025-06-24 10:15:00
- Which High-Flying Growth Stock Is Wall Street Most Bullish About: Palantir, Robinhood, or Spotify?
- You won't find many large-cap stocks that have been as hot in 2025 as Palantir Technologies (NASDAQ: PLTR), Robinhood Markets (NASDAQ: HOOD), and Spotify Technology (NYSE: SPOT). But which of these high-flying growth stocks is Wall Street most bullish about? The answer appears to - 2025-06-24 08:55:00
- ARKK ETF 1-year Performance is 6X the S&P 500: Can it Continue?
- Cathie Wood's ARKK ETF has made an impressive comeback over the past year. With a fresh bull market, a strong technology landscape, and a flurry of new IPOs, Wood and her team are poised to outperform. - 2025-06-23 17:28:00
- ORG Partners LLC Increases Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
- ORG Partners LLC grew its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 5,383.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,029 shares of the company’s stock after acquiring an additional 1,992 shares during the quarter. ORG Partners LLC’s holdings […] - 2025-06-23 08:08:51
- Sagespring Wealth Partners LLC Buys 773 Shares of Robinhood Markets, Inc. (NASDAQ:HOOD)
- Sagespring Wealth Partners LLC boosted its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 14.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,170 shares of the company’s stock after purchasing an additional 773 shares during the quarter. Sagespring Wealth Partners LLC’s […] - 2025-06-20 08:36:55
- Pre-Market Most Active for Jun 18, 2025 : TSLL, SQQQ, TQQQ, HOOD, MRK, UNH, BBAI, TSLA, NVDA, RBLX, SNOW, CRCL
- The NASDAQ 100 Pre-Market Indicator is up 50.68 to 21,769.76. The total Pre-Market volume is currently 70,783,460 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $12.07, with 10,375,904 shar - 2025-06-18 12:29:57
- Hennessy Advisors Inc. Sells 4,000 Shares of Robinhood Markets, Inc. (NASDAQ:HOOD)
- Hennessy Advisors Inc. decreased its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 11.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 31,000 shares of the company’s stock after selling 4,000 shares during the period. Hennessy Advisors Inc.’s holdings in […] - 2025-06-16 09:32:46
- Robinhood Markets, Inc. (NASDAQ:HOOD) Director Sells $31,078,330.02 in Stock
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) Director Baiju Bhatt sold 418,338 shares of the business’s stock in a transaction that occurred on Wednesday, June 11th. The stock was sold at an average price of $74.29, for a total transaction of $31,078,330.02. Following the completion of the transaction, the director now owns 7,863 shares […] - 2025-06-16 08:50:52
- Elevation Point Wealth Partners LLC Boosts Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Elevation Point Wealth Partners LLC increased its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 184.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,149 shares of the company’s stock after purchasing an additional 11,769 […] - 2025-06-16 08:12:55
- AI Beyond Data Centers: 3 Stocks Poised to Dominate AI's Next Big Move
- The world is gearing up for artificial intelligence (AI), which researchers believe could unleash between $15 trillion and $23 trillion in annual economic value by 2040. AI could be a game-changer for countless industries and will likely create new market opportunities in the pro - 2025-06-15 10:45:00
- Prediction: Down 66% From All-Time Highs, GameStop Could Be on the Verge of Going Parabolic. Here's the Catch Smart Investors Need to Know About Before Buying Shares Hand Over Fist.
- For the last couple of years, investors have become enamored by the skyrocketing share prices of companies such as Nvidia and Palantir Technologies. Prior to the artificial intelligence (AI) revolution, however, these two companies were seldom covered in financial news circles. - 2025-06-12 14:00:00
- Robinhood Markets (NASDAQ:HOOD) Shares Down 1.7% on Insider Selling
- Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) fell 1.7% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $71.66 and last traded at $72.14. 15,956,736 shares traded hands during mid-day trading, a decline of 41% from the average session volume of 27,070,590 […] - 2025-06-12 05:14:55
- Top Research Reports for Apple, Walt Disney & AMD
- AAPL, DIS, and AMD stand out in Zacks' latest top research, each navigating challenges while delivering strategic growth in Q3 2025. - 2025-06-11 20:19:00
- Robinhood Markets, Inc. (NASDAQ:HOOD) Shares Acquired by Wedmont Private Capital
- Wedmont Private Capital increased its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 28.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,424 shares of the company’s stock after buying an additional 2,785 shares during the quarter. Wedmont Private Capital’s holdings […] - 2025-06-11 09:03:01
- Beyond Free Trades: 3 Ways Robinhood Continues to Innovate
- Through genius innovations like commission-free trading, Invest America, Gold Card, and crypto and betting markets, Robinhood is becoming a juggernaut in the fintech space. With its one-stop shop approach, the company is acquiring users rapidly. - 2025-06-10 17:21:00
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
- Robinhood Drops on S&P Snub—Is a Bigger Pullback Coming?
- [content-module:CompanyOverview|NASDAQ:HOOD]
Shares of Robinhood Markets Inc. (NASDAQ: HOOD) are down more than 5% after the stock was denied entry into the S&P 500 index. The stock had rallied more than 30% in the month leading up to the decision on hopes (and likely expectatio - 2025-06-10 11:04:00
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
- Robinhood Markets (NASDAQ:HOOD) Given Sell Rating at Redburn Atlantic
- Redburn Atlantic restated their sell rating on shares of Robinhood Markets (NASDAQ:HOOD – Free Report) in a research note published on Monday, Marketbeat Ratings reports. They currently have a $48.00 price target on the stock, up from their prior price target of $40.00. A number of other brokerages also recently weighed in on HOOD. Compass […] - 2025-06-10 05:56:47
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- 5 Single-Stock ETFs That Surged at the Start of June
- Single-stock ETFs tied to MU, MRVL, HOOD, MARA and META are surging as tech-fueled optimism powers gains. - 2025-06-09 15:00:00
- Investors Purchase High Volume of Robinhood Markets Call Options (NASDAQ:HOOD)
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 381,578 call options on the company. This represents an increase of approximately 25% compared to the average daily volume of 305,357 call options. Wall Street Analysts Forecast Growth HOOD has been the topic of a number of […] - 2025-06-06 08:14:49
- Robinhood Markets, Inc. (NASDAQ:HOOD) Given Average Recommendation of “Moderate Buy” by Analysts
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) has been given an average rating of “Moderate Buy” by the eighteen brokerages that are covering the stock, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and twelve have given a buy rating to the company. The average 12-month target […] - 2025-06-05 05:48:50
- 3 Smart Ways to Play the Crypto Boom—No Coins Needed
- Tariffs have dominated financial headlines for so long that many investors have missed a rally brewing in the cryptocurrency markets. Bitcoin recently topped $110,000 for the first time, and regulatory tailwinds have enthusiasts thinking about another crypto summer in 2025.
Desp - 2025-06-02 12:04:00
iShares Russell 1000 Value UCITS ETF HOOD holdings
| Date | Number of HOOD Shares Held | Base Market Value of HOOD Shares | Local Market Value of HOOD Shares | Change in HOOD Shares Held | Change in HOOD Base Value | Current Price per HOOD Share Held | Previous Price per HOOD Share Held |
|---|
| 2025-06-23 (Monday) | 4,493 | USD 343,041 | USD 343,041 | | | | |
| 2025-06-20 (Friday) | 4,493 | USD 352,701 | USD 352,701 | | | | |
| 2025-06-19 (Thursday) | 4,493 | USD 352,027 | USD 352,027 | 0 | USD 0 | USD 78.3501 | USD 78.3501 |
| 2025-06-18 (Wednesday) | 4,493 | USD 352,027 | USD 352,027 | -81 | USD 9,206 | USD 78.3501 | USD 74.9499 |
| 2025-06-17 (Tuesday) | 4,574 | USD 342,821 | USD 342,821 | 0 | USD -8,234 | USD 74.9499 | USD 76.7501 |
| 2025-06-16 (Monday) | 4,574 | USD 351,055 | USD 351,055 | | | | |
| 2025-06-13 (Friday) | 4,574 | USD 332,072 | USD 332,072 | | | | |
| 2025-06-12 (Thursday) | 4,574 | USD 337,744 | USD 337,744 | 0 | USD -4,757 | USD 73.84 | USD 74.88 |
| 2025-06-11 (Wednesday) | 4,574 | USD 342,501 | USD 342,501 | 0 | USD 10,840 | USD 74.88 | USD 72.5101 |
| 2025-06-10 (Tuesday) | 4,574 | USD 331,661 | USD 331,661 | 0 | USD -4,071 | USD 72.5101 | USD 73.4001 |
| 2025-06-09 (Monday) | 4,574 | USD 335,732 | USD 335,732 | 0 | USD -6,769 | USD 73.4001 | USD 74.88 |
| 2025-06-06 (Friday) | 4,574 | USD 342,501 | USD 342,501 | 0 | USD 10,840 | USD 74.88 | USD 72.5101 |
| 2025-06-05 (Thursday) | 4,574 | USD 331,661 | USD 331,661 | 0 | USD 1,098 | USD 72.5101 | USD 72.27 |
| 2025-06-04 (Wednesday) | 4,574 | USD 330,563 | USD 330,563 | 0 | USD 2,516 | USD 72.27 | USD 71.7199 |
| 2025-06-03 (Tuesday) | 4,574 | USD 328,047 | USD 328,047 | 0 | USD 17,106 | USD 71.7199 | USD 67.9801 |
| 2025-06-02 (Monday) | 4,574 | USD 310,941 | USD 310,941 | -162 | USD -2,345 | USD 67.9801 | USD 66.1499 |
| 2025-05-30 (Friday) | 4,736 | USD 313,286 | USD 313,286 | 0 | USD 10,419 | USD 66.1499 | USD 63.95 |
| 2025-05-29 (Thursday) | 4,736 | USD 302,867 | USD 302,867 | 0 | USD -5,636 | USD 63.95 | USD 65.14 |
| 2025-05-28 (Wednesday) | 4,736 | USD 308,503 | USD 308,503 | 0 | USD -4,168 | USD 65.14 | USD 66.0201 |
| 2025-05-27 (Tuesday) | 4,736 | USD 312,671 | USD 312,671 | -81 | USD 8,381 | USD 66.0201 | USD 63.17 |
| 2025-05-26 (Monday) | 4,817 | USD 304,290 | USD 304,290 | 0 | USD 0 | USD 63.17 | USD 63.17 |
| 2025-05-23 (Friday) | 4,817 | USD 304,290 | USD 304,290 | 0 | USD -7,707 | USD 63.17 | USD 64.77 |
| 2025-05-22 (Thursday) | 4,817 | USD 311,997 | USD 311,997 | 0 | USD 4,383 | USD 64.77 | USD 63.8601 |
| 2025-05-21 (Wednesday) | 4,817 | USD 307,614 | USD 307,614 | 891 | USD 52,777 | USD 63.8601 | USD 64.9101 |
| 2025-05-20 (Tuesday) | 3,926 | USD 254,837 | USD 254,837 | 0 | USD 2,513 | USD 64.9101 | USD 64.27 |
| 2025-05-19 (Monday) | 3,926 | USD 252,324 | USD 252,324 | 0 | USD 9,854 | USD 64.27 | USD 61.7601 |
| 2025-05-16 (Friday) | 3,926 | USD 242,470 | USD 242,470 | 0 | USD 4,240 | USD 61.7601 | USD 60.6801 |
| 2025-05-15 (Thursday) | 3,926 | USD 238,230 | USD 238,230 | 0 | USD -2,787 | USD 60.6801 | USD 61.39 |
| 2025-05-14 (Wednesday) | 3,926 | USD 241,017 | USD 241,017 | 0 | USD -4,633 | USD 61.39 | USD 62.57 |
| 2025-05-13 (Tuesday) | 3,926 | USD 245,650 | USD 245,650 | 0 | USD 20,180 | USD 62.57 | USD 57.43 |
| 2025-05-12 (Monday) | 3,926 | USD 225,470 | USD 225,470 | 81 | USD 15,341 | USD 57.43 | USD 54.6499 |
| 2025-05-09 (Friday) | 3,845 | USD 210,129 | USD 210,129 | 0 | USD 2,230 | USD 54.6499 | USD 54.07 |
| 2025-05-08 (Thursday) | 3,845 | USD 207,899 | USD 207,899 | 324 | USD 31,884 | USD 54.07 | USD 49.9901 |
| 2025-05-07 (Wednesday) | 3,521 | USD 176,015 | USD 176,015 | 0 | USD 4,578 | USD 49.9901 | USD 48.6899 |
| 2025-05-06 (Tuesday) | 3,521 | USD 171,437 | USD 171,437 | 0 | USD 2,253 | USD 48.6899 | USD 48.05 |
| 2025-05-05 (Monday) | 3,521 | USD 169,184 | USD 169,184 | 0 | USD -1,901 | USD 48.05 | USD 48.5899 |
| 2025-05-02 (Friday) | 3,521 | USD 171,085 | USD 171,085 | 0 | USD 6,936 | USD 48.5899 | USD 46.62 |
| 2025-05-01 (Thursday) | 3,521 | USD 164,149 | USD 164,149 | 0 | USD -8,767 | USD 46.62 | USD 49.1099 |
| 2025-04-30 (Wednesday) | 3,521 | USD 172,916 | USD 172,916 | 81 | USD 3,083 | USD 49.1099 | USD 49.3701 |
| 2025-04-29 (Tuesday) | 3,440 | USD 169,833 | USD 169,833 | 0 | USD 1,514 | USD 49.3701 | USD 48.9299 |
| 2025-04-28 (Monday) | 3,440 | USD 168,319 | USD 168,319 | -81 | USD -5,794 | USD 48.9299 | USD 49.4499 |
| 2025-04-25 (Friday) | 3,521 | USD 174,113 | USD 174,113 | 0 | USD 4,577 | USD 49.4499 | USD 48.15 |
| 2025-04-24 (Thursday) | 3,521 | USD 169,536 | USD 169,536 | 0 | USD 12,288 | USD 48.15 | USD 44.66 |
| 2025-04-23 (Wednesday) | 3,521 | USD 157,248 | USD 157,248 | 0 | USD 9,049 | USD 44.66 | USD 42.09 |
| 2025-04-22 (Tuesday) | 3,521 | USD 148,199 | USD 148,199 | 162 | USD 14,343 | USD 42.09 | USD 39.85 |
| 2025-04-21 (Monday) | 3,359 | USD 133,856 | USD 133,856 | 0 | USD -4,468 | USD 39.85 | USD 41.1801 |
| 2025-04-18 (Friday) | 3,359 | USD 138,324 | USD 138,324 | 0 | USD 0 | USD 41.1801 | USD 41.1801 |
| 2025-04-17 (Thursday) | 3,359 | USD 138,324 | USD 138,324 | 0 | USD 1,747 | USD 41.1801 | USD 40.66 |
| 2025-04-16 (Wednesday) | 3,359 | USD 136,577 | USD 136,577 | 81 | USD -7,917 | USD 40.66 | USD 44.0799 |
| 2025-04-15 (Tuesday) | 3,278 | USD 144,494 | USD 144,494 | 0 | USD -197 | USD 44.0799 | USD 44.14 |
| 2025-04-14 (Monday) | 3,278 | USD 144,691 | USD 144,691 | 0 | USD 1,508 | USD 44.14 | USD 43.68 |
| 2025-04-11 (Friday) | 3,278 | USD 143,183 | USD 143,183 | 0 | USD 10,391 | USD 43.68 | USD 40.5101 |
| 2025-04-10 (Thursday) | 3,278 | USD 132,792 | USD 132,792 | 243 | USD 4,685 | USD 40.5101 | USD 42.2099 |
| 2025-04-09 (Wednesday) | 3,035 | USD 128,107 | USD 128,107 | 0 | USD 24,401 | USD 42.2099 | USD 34.17 |
| 2025-04-08 (Tuesday) | 3,035 | USD 103,706 | USD 103,706 | 0 | USD -3,763 | USD 34.17 | USD 35.4099 |
| 2025-04-07 (Monday) | 3,035 | USD 107,469 | USD 107,469 | 0 | USD 2,731 | USD 35.4099 | USD 34.51 |
| 2025-04-04 (Friday) | 3,035 | USD 104,738 | USD 104,738 | -320 | USD -38,453 | USD 34.51 | USD 42.6799 |
| 2025-04-02 (Wednesday) | 3,355 | USD 143,191 | USD 143,191 | 160 | USD 8,490 | USD 42.6799 | USD 42.1599 |
| 2025-04-01 (Tuesday) | 3,195 | USD 134,701 | USD 134,701 | 0 | USD 1,725 | USD 42.1599 | USD 41.62 |
| 2025-03-31 (Monday) | 3,195 | USD 132,976 | USD 132,976 | 80 | USD 2,395 | USD 41.62 | USD 41.9201 |
| 2025-03-28 (Friday) | 3,115 | USD 130,581 | USD 130,581 | 0 | USD -6,448 | USD 41.9201 | USD 43.99 |
| 2025-03-27 (Thursday) | 3,115 | USD 137,029 | USD 137,029 | 400 | USD 15,587 | USD 43.99 | USD 44.73 |
| 2025-03-26 (Wednesday) | 2,715 | USD 121,442 | USD 121,442 | 0 | USD -9,285 | USD 44.73 | USD 48.1499 |
| 2025-03-25 (Tuesday) | 2,715 | USD 130,727 | USD 130,727 | 0 | USD -570 | USD 48.1499 | USD 48.3599 |
| 2025-03-24 (Monday) | 2,715 | USD 131,297 | USD 131,297 | 0 | USD 10,860 | USD 48.3599 | USD 44.3599 |
| 2025-03-21 (Friday) | 2,715 | USD 120,437 | USD 120,437 | 0 | USD 1,900 | USD 44.3599 | USD 43.66 |
| 2025-03-20 (Thursday) | 2,715 | USD 118,537 | USD 118,537 | 0 | USD 2,335 | USD 43.66 | USD 42.8 |
| 2025-03-19 (Wednesday) | 2,715 | USD 116,202 | USD 116,202 | 0 | USD 7,330 | USD 42.8 | USD 40.1002 |
| 2025-03-18 (Tuesday) | 2,715 | USD 108,872 | USD 108,872 | 0 | USD -5,212 | USD 40.1002 | USD 42.0199 |
| 2025-03-17 (Monday) | 2,715 | USD 114,084 | USD 114,084 | 0 | USD 7,547 | USD 42.0199 | USD 39.2401 |
| 2025-03-14 (Friday) | 2,715 | USD 106,537 | USD 106,537 | 0 | USD 8,743 | USD 39.2401 | USD 36.0199 |
| 2025-03-13 (Thursday) | 2,715 | USD 97,794 | USD 97,794 | 0 | USD -7,874 | USD 36.0199 | USD 38.9201 |
| 2025-03-12 (Wednesday) | 2,715 | USD 105,668 | USD 105,668 | 0 | USD 6,951 | USD 38.9201 | USD 36.3599 |
| 2025-03-11 (Tuesday) | 2,715 | USD 98,717 | USD 98,717 | 0 | USD 1,982 | USD 36.3599 | USD 35.6298 |
| 2025-03-10 (Monday) | 2,715 | USD 96,735 | USD 96,735 | 0 | USD -23,865 | USD 35.6298 | USD 44.4199 |
| 2025-03-07 (Friday) | 2,715 | USD 120,600 | USD 120,600 | 0 | USD -10,046 | USD 44.4199 | USD 48.1201 |
| 2025-03-05 (Wednesday) | 2,715 | USD 130,646 | USD 130,646 | 0 | USD 5,159 | USD 48.1201 | USD 46.2199 |
| 2025-03-04 (Tuesday) | 2,715 | USD 125,487 | USD 125,487 | 0 | USD -1,819 | USD 46.2199 | USD 46.8899 |
| 2025-03-03 (Monday) | 2,715 | USD 127,306 | USD 127,306 | 0 | USD -8,716 | USD 46.8899 | USD 50.1002 |
| 2025-02-28 (Friday) | 2,715 | USD 136,022 | USD 136,022 | 0 | USD 3,584 | USD 50.1002 | USD 48.7801 |
| 2025-02-27 (Thursday) | 2,715 | USD 132,438 | USD 132,438 | 0 | USD -190 | USD 48.7801 | USD 48.8501 |
| 2025-02-26 (Wednesday) | 2,715 | USD 132,628 | USD 132,628 | 0 | USD 7,955 | USD 48.8501 | USD 45.9201 |
| 2025-02-25 (Tuesday) | 2,715 | USD 124,673 | USD 124,673 | 0 | USD -10,887 | USD 45.9201 | USD 49.93 |
| 2025-02-24 (Monday) | 2,715 | USD 135,560 | USD 135,560 | 81 | USD -354 | USD 49.93 | USD 51.5998 |
| 2025-02-21 (Friday) | 2,634 | USD 135,914 | USD 135,914 | 0 | USD -11,748 | USD 51.5998 | USD 56.06 |
| 2025-02-20 (Thursday) | 2,634 | USD 147,662 | USD 147,662 | 0 | USD -8,350 | USD 56.06 | USD 59.2301 |
| 2025-02-19 (Wednesday) | 2,634 | USD 156,012 | USD 156,012 | 0 | USD -3,187 | USD 59.2301 | USD 60.44 |
| 2025-02-18 (Tuesday) | 2,634 | USD 159,199 | USD 159,199 | 0 | USD -12,749 | USD 60.44 | USD 65.2802 |
| 2025-02-17 (Monday) | 2,634 | USD 171,948 | USD 171,948 | 0 | USD 0 | USD 65.2802 | USD 65.2802 |
| 2025-02-14 (Friday) | 2,634 | USD 171,948 | USD 171,948 | 0 | USD 3,899 | USD 65.2802 | USD 63.7999 |
| 2025-02-13 (Thursday) | 2,634 | USD 168,049 | USD 168,049 | 0 | USD 20,782 | USD 63.7999 | USD 55.91 |
| 2025-02-12 (Wednesday) | 2,634 | USD 147,267 | USD 147,267 | 80 | USD 11,037 | USD 55.91 | USD 53.3399 |
| 2025-02-11 (Tuesday) | 2,554 | USD 136,230 | USD 136,230 | 0 | USD -7,484 | USD 53.3399 | USD 56.2702 |
| 2025-02-10 (Monday) | 2,554 | USD 143,714 | USD 143,714 | 160 | USD 9,985 | USD 56.2702 | USD 55.8601 |
| 2025-02-07 (Friday) | 2,394 | USD 133,729 | USD 133,729 | 0 | USD 6,440 | USD 55.8601 | USD 53.17 |
| 2025-02-06 (Thursday) | 2,394 | USD 127,289 | USD 127,289 | 0 | USD -2,466 | USD 53.17 | USD 54.2001 |
| 2025-02-05 (Wednesday) | 2,394 | USD 129,755 | USD 129,755 | 80 | USD 8,085 | USD 54.2001 | USD 52.5799 |
| 2025-02-04 (Tuesday) | 2,314 | USD 121,670 | USD 121,670 | 0 | USD 1,573 | USD 52.5799 | USD 51.9002 |
| 2025-02-03 (Monday) | 2,314 | USD 120,097 | USD 120,097 | 0 | USD -115 | USD 51.9002 | USD 51.9499 |
| 2025-01-31 (Friday) | 2,314 | USD 120,212 | USD 120,212 | 0 | USD -2,430 | USD 51.9499 | USD 53 |
| 2025-01-30 (Thursday) | 2,314 | USD 122,642 | USD 122,642 | 0 | USD 4,281 | USD 53 | USD 51.15 |
| 2025-01-29 (Wednesday) | 2,314 | USD 118,361 | USD 118,361 | 0 | USD 4,049 | USD 51.15 | USD 49.4002 |
| 2025-01-28 (Tuesday) | 2,314 | USD 114,312 | USD 114,312 | 0 | USD 3,842 | USD 49.4002 | USD 47.7398 |
| 2025-01-27 (Monday) | 2,314 | USD 110,470 | USD 110,470 | 0 | USD -7,822 | USD 47.7398 | USD 51.1201 |
| 2025-01-24 (Friday) | 2,314 | USD 118,292 | USD 118,292 | 0 | USD 1,759 | USD 51.1201 | USD 50.36 |
| 2025-01-23 (Thursday) | 2,314 | USD 116,533 | USD 116,533 | 0 | USD 463 | USD 50.36 | USD 50.1599 |
| 2025-01-22 (Wednesday) | 2,314 | USD 116,070 | USD 116,070 | | | | |
| 2025-01-21 (Tuesday) | 2,314 | USD 115,700 | USD 115,700 | | | | |
| 2025-01-20 (Monday) | 2,314 | USD 111,419 | USD 111,419 | | | | |
| 2025-01-17 (Friday) | 2,314 | USD 111,419 | USD 111,419 | | | | |
| 2025-01-16 (Thursday) | 2,314 | USD 106,629 | USD 106,629 | | | | |
| 2025-01-15 (Wednesday) | 2,314 | USD 105,426 | USD 105,426 | | | | |
| 2025-01-14 (Tuesday) | 2,314 | USD 96,633 | USD 96,633 | | | | |
| 2025-01-13 (Monday) | 2,314 | USD 91,611 | USD 91,611 | | | | |
| 2025-01-10 (Friday) | 2,314 | USD 92,745 | USD 92,745 | | | | |
| 2025-01-09 (Thursday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-09 (Thursday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-09 (Thursday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-08 (Wednesday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-08 (Wednesday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-08 (Wednesday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-02 (Thursday) | 2,071 | USD 81,680 | USD 81,680 | -164 | USD -1,820 | USD 39.4399 | USD 37.3602 |
| 2024-12-30 (Monday) | 2,071 | USD 79,278 | USD 79,278 | | | | |
| 2024-12-10 (Tuesday) | 2,235 | USD 83,500 | USD 83,500 | 0 | USD -4,872 | USD 37.3602 | USD 39.54 |
| 2024-12-09 (Monday) | 2,235 | USD 88,372 | USD 88,372 | 0 | USD -4,760 | USD 39.54 | USD 41.6698 |
| 2024-12-06 (Friday) | 2,235 | USD 93,132 | USD 93,132 | 0 | USD 6,146 | USD 41.6698 | USD 38.9199 |
| 2024-12-05 (Thursday) | 2,235 | USD 86,986 | USD 86,986 | 0 | USD -2,414 | USD 38.9199 | USD 40 |
| 2024-12-04 (Wednesday) | 2,235 | USD 89,400 | USD 89,400 | 0 | USD 3,040 | USD 40 | USD 38.6398 |
| 2024-12-03 (Tuesday) | 2,235 | USD 86,360 | USD 86,360 | 0 | USD 2,279 | USD 38.6398 | USD 37.6201 |
| 2024-12-02 (Monday) | 2,235 | USD 84,081 | USD 84,081 | 0 | USD 179 | USD 37.6201 | USD 37.54 |
| 2024-11-29 (Friday) | 2,235 | USD 83,902 | USD 83,902 | 0 | USD -246 | USD 37.54 | USD 37.6501 |
| 2024-11-28 (Thursday) | 2,235 | USD 84,148 | USD 84,148 | 0 | USD 0 | USD 37.6501 | USD 37.6501 |
| 2024-11-27 (Wednesday) | 2,235 | USD 84,148 | USD 84,148 | 0 | USD 2,749 | USD 37.6501 | USD 36.4201 |
| 2024-11-26 (Tuesday) | 2,235 | USD 81,399 | USD 81,399 | 0 | USD -3,196 | USD 36.4201 | USD 37.8501 |
| 2024-11-25 (Monday) | 2,235 | USD 84,595 | USD 84,595 | 0 | USD 2,682 | USD 37.8501 | USD 36.6501 |
| 2024-11-22 (Friday) | 2,235 | USD 81,913 | USD 81,913 | 0 | USD 3,487 | USD 36.6501 | USD 35.0899 |
| 2024-11-21 (Thursday) | 2,235 | USD 78,426 | USD 78,426 | 0 | USD -2,213 | USD 35.0899 | USD 36.0801 |
| 2024-11-20 (Wednesday) | 2,235 | USD 80,639 | USD 80,639 | 0 | USD 1,878 | USD 36.0801 | USD 35.2398 |
| 2024-11-19 (Tuesday) | 2,235 | USD 78,761 | USD 78,761 | 0 | USD 536 | USD 35.2398 | USD 35 |
| 2024-11-18 (Monday) | 2,235 | USD 78,225 | USD 78,225 | 273 | USD 13,479 | USD 35 | USD 33 |
| 2024-11-12 (Tuesday) | 1,962 | USD 64,746 | USD 64,746 | 0 | USD 4,827 | USD 33 | USD 30.5398 |
| 2024-11-08 (Friday) | 1,962 | USD 59,919 | USD 59,919 | 91 | USD 4,986 | USD 30.5398 | USD 29.3602 |
| 2024-11-07 (Thursday) | 1,871 | USD 54,933 | USD 54,933 | 0 | USD -935 | USD 29.3602 | USD 29.86 |
| 2024-11-06 (Wednesday) | 1,871 | USD 55,868 | USD 55,868 | 182 | USD 13,711 | USD 29.86 | USD 24.9597 |
| 2024-11-05 (Tuesday) | 1,689 | USD 42,157 | USD 42,157 | 0 | USD 1,081 | USD 24.9597 | USD 24.3197 |
| 2024-11-04 (Monday) | 1,689 | USD 41,076 | USD 41,076 | 0 | USD 591 | USD 24.3197 | USD 23.9698 |
| 2024-11-01 (Friday) | 1,689 | USD 40,485 | USD 40,485 | 0 | USD 810 | USD 23.9698 | USD 23.4902 |
| 2024-10-31 (Thursday) | 1,689 | USD 39,675 | USD 39,675 | 0 | USD -7,972 | USD 23.4902 | USD 28.2102 |
| 2024-10-30 (Wednesday) | 1,689 | USD 47,647 | USD 47,647 | 0 | USD 304 | USD 28.2102 | USD 28.0302 |
| 2024-10-29 (Tuesday) | 1,689 | USD 47,343 | USD 47,343 | 0 | USD 254 | USD 28.0302 | USD 27.8798 |
| 2024-10-28 (Monday) | 1,689 | USD 47,089 | USD 47,089 | 0 | USD 1,385 | USD 27.8798 | USD 27.0598 |
| 2024-10-25 (Friday) | 1,689 | USD 45,704 | USD 45,704 | 0 | USD -271 | USD 27.0598 | USD 27.2202 |
| 2024-10-24 (Thursday) | 1,689 | USD 45,975 | USD 45,975 | 0 | USD 879 | USD 27.2202 | USD 26.6998 |
| 2024-10-23 (Wednesday) | 1,689 | USD 45,096 | USD 45,096 | 0 | USD -1,199 | USD 26.6998 | USD 27.4097 |
| 2024-10-22 (Tuesday) | 1,689 | USD 46,295 | USD 46,295 | 0 | USD 743 | USD 27.4097 | USD 26.9698 |
| 2024-10-21 (Monday) | 1,689 | USD 45,552 | USD 45,552 | 0 | USD 236 | USD 26.9698 | USD 26.8301 |
| 2024-10-18 (Friday) | 1,689 | USD 45,316 | USD 45,316 | | | | |
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 HOOD by Blackrock for IE0002EKOXU6
Show aggregate share trades of HOOD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -81 | | | 78.350* | | 47.40 Profit of 3,839 on sale |
| 2025-06-02 | SELL | -162 | | | 67.980* | | 45.34 Profit of 7,345 on sale |
| 2025-05-27 | SELL | -81 | | | 66.020* | | 44.67 Profit of 3,619 on sale |
| 2025-05-21 | BUY | 891 | | | 63.860* | | 44.02 |
| 2025-05-12 | BUY | 81 | | | 57.430* | | 42.87 |
| 2025-05-08 | BUY | 324 | | | 54.070* | | 42.66 |
| 2025-04-30 | BUY | 81 | | | 49.110* | | 42.31 |
| 2025-04-28 | SELL | -81 | | | 48.930* | | 42.17 Profit of 3,416 on sale |
| 2025-04-22 | BUY | 162 | | | 42.090* | | 42.01 |
| 2025-04-16 | BUY | 81 | | | 40.660* | | 42.06 |
| 2025-04-10 | BUY | 243 | | | 40.510* | | 42.01 |
| 2025-04-04 | SELL | -320 | | | 34.510* | | 42.28 Profit of 13,528 on sale |
| 2025-04-02 | BUY | 160 | | | 42.680* | | 42.27 |
| 2025-03-31 | BUY | 80 | | | 41.620* | | 42.28 |
| 2025-03-27 | BUY | 400 | | | 43.990* | | 42.26 |
| 2025-02-24 | BUY | 81 | | | 49.930* | | 41.55 |
| 2025-02-12 | BUY | 80 | | | 55.910* | | 38.53 |
| 2025-02-10 | BUY | 160 | | | 56.270* | | 37.82 |
| 2025-02-05 | BUY | 80 | | | 54.200* | | 36.66 |
| 2025-01-02 | SELL | -164 | | | 39.440* | | 32.66 Profit of 5,357 on sale |
| 2024-11-18 | BUY | 273 | | | 35.000* | | 27.44 |
| 2024-11-08 | BUY | 91 | | | 30.540* | | 26.82 |
| 2024-11-06 | BUY | 182 | | | 29.860* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 9,646,052 | 46,985 | 20,712,567 | 46.6% |
| 2025-06-23 | 8,561,901 | 38,524 | 16,452,071 | 52.0% |
| 2025-06-20 | 9,336,449 | 42,102 | 17,164,882 | 54.4% |
| 2025-06-18 | 10,900,595 | 50,901 | 18,039,483 | 60.4% |
| 2025-06-17 | 7,588,373 | 34,458 | 13,537,289 | 56.1% |
| 2025-06-16 | 6,993,195 | 20,044 | 13,003,337 | 53.8% |
| 2025-06-13 | 7,671,538 | 76,285 | 14,924,768 | 51.4% |
| 2025-06-12 | 6,359,448 | 26,541 | 11,960,932 | 53.2% |
| 2025-06-11 | 9,412,354 | 23,801 | 16,969,314 | 55.5% |
| 2025-06-10 | 11,692,838 | 42,235 | 19,924,107 | 58.7% |
| 2025-06-09 | 19,392,664 | 113,118 | 32,386,757 | 59.9% |
| 2025-06-06 | 17,203,180 | 79,479 | 29,579,382 | 58.2% |
| 2025-06-05 | 18,924,244 | 80,222 | 33,744,259 | 56.1% |
| 2025-06-04 | 8,583,373 | 42,246 | 14,125,048 | 60.8% |
| 2025-06-03 | 12,753,372 | 96,536 | 20,984,480 | 60.8% |
| 2025-06-02 | 8,878,753 | 38,366 | 14,770,516 | 60.1% |
| 2025-05-30 | 5,931,329 | 22,939 | 10,953,294 | 54.2% |
| 2025-05-29 | 5,851,418 | 28,489 | 10,207,839 | 57.3% |
| 2025-05-28 | 4,333,150 | 20,429 | 8,414,444 | 51.5% |
| 2025-05-27 | 8,386,541 | 32,654 | 13,820,838 | 60.7% |
| 2025-05-23 | 4,772,000 | 43,460 | 11,820,176 | 40.4% |
| 2025-05-22 | 7,990,921 | 38,537 | 13,128,453 | 60.9% |
| 2025-05-21 | 11,196,537 | 52,600 | 19,171,371 | 58.4% |
| 2025-05-20 | 8,379,583 | 71,641 | 14,456,502 | 58.0% |
| 2025-05-19 | 8,191,300 | 45,486 | 14,982,988 | 54.7% |
| 2025-05-16 | 6,361,635 | 18,327 | 10,533,729 | 60.4% |
| 2025-05-15 | 5,376,128 | 60,386 | 16,711,298 | 32.2% |
| 2025-05-14 | 8,966,020 | 75,946 | 17,018,680 | 52.7% |
| 2025-05-13 | 11,813,286 | 130,347 | 23,323,680 | 50.6% |
| 2025-05-12 | 10,754,276 | 112,057 | 18,098,447 | 59.4% |
| 2025-05-09 | 11,183,893 | 117,132 | 20,196,149 | 55.4% |
| 2025-05-08 | 11,646,349 | 78,064 | 22,576,306 | 51.6% |
| 2025-05-07 | 7,441,494 | 51,449 | 18,641,889 | 39.9% |
| 2025-05-06 | 5,570,142 | 26,892 | 14,338,748 | 38.8% |
| 2025-05-05 | 9,420,885 | 58,648 | 17,602,705 | 53.5% |
| 2025-05-02 | 13,887,477 | 146,359 | 25,078,836 | 55.4% |
| 2025-05-01 | 27,810,235 | 211,683 | 44,944,789 | 61.9% |
| 2025-04-30 | 8,886,401 | 53,251 | 16,576,308 | 53.6% |
| 2025-04-29 | 6,784,759 | 59,184 | 13,157,586 | 51.6% |
| 2025-04-28 | 8,617,795 | 24,309 | 16,878,828 | 51.1% |
| 2025-04-25 | 10,164,480 | 12,353 | 16,382,547 | 62.0% |
| 2025-04-24 | 13,129,809 | 31,201 | 20,363,155 | 64.5% |
| 2025-04-23 | 12,523,867 | 26,358 | 21,673,579 | 57.8% |
| 2025-04-22 | 9,860,440 | 36,474 | 17,283,044 | 57.1% |
| 2025-04-21 | 4,422,145 | 35,461 | 11,995,412 | 36.9% |
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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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.