Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
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- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report)’s share price traded down 0.6% during trading on Monday after an insider sold shares in the company. The company traded as low as $49.12 and last traded at $49.15. 14,380,768 shares traded hands during mid-day trading, a decline of 42% from the average session volume of 24,901,288 […] - 2025-04-30 05:51:07
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- Robinhood Markets (NASDAQ:HOOD) Stock Unloaded Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Robinhood Markets, Inc. (NASDAQ:HOOD). In a filing disclosed on April 22nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Robinhood Markets stock on April 3rd. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also […] - 2025-04-25 06:02:44
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- Pre-Market Most Active for Apr 16, 2025 : TSLL, NVDA, TQQQ, SQQQ, HTZ, HOOD, NIO, BABA, V, QBTS, GOLD, BBAI
- The NASDAQ 100 Pre-Market Indicator is down -305.11 to 18,525.12. The total Pre-Market volume is currently 163,940,243 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.29 at $8.24, with 17,144,081 - 2025-04-16 12:28:56
- Robinhood Markets, Inc. (NASDAQ:HOOD) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can cut its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 79.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 107,383 shares of the company’s stock after selling 403,646 shares during the quarter. Bank of Montreal […] - 2025-04-16 09:10:55
- Wells Fargo & Company MN Has $11.14 Million Stake in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Wells Fargo & Company MN grew its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 201.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 298,990 shares of the company’s stock after buying an additional 199,678 shares during the quarter. Wells Fargo & Company MN’s holdings in Robinhood Markets were worth […] - 2025-04-16 08:05:00
- 3 Crypto Stocks to Buy the Dip Before Bitcoin Regains Lost Ground
- Crypto-centric stocks like IBKR, NVDA and HOOD are poised to benefit once the Bitcoin rally resumes. - 2025-04-15 13:18:00
- Wellington Management Group LLP Purchases New Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Wellington Management Group LLP acquired a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 15,775 shares of the company’s stock, valued at approximately $588,000. A number of other hedge funds and […] - 2025-04-15 07:50:48
- Should First Trust Large Cap Growth AlphaDEX ETF (FTC) Be on Your Investing Radar?
- Style Box ETF report for FTC - 2025-04-14 10:20:05
- Insider Selling: Robinhood Markets, Inc. (NASDAQ:HOOD) Insider Sells $957,750.00 in Stock
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) insider Daniel Martin Gallagher, Jr. sold 25,000 shares of the stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $38.31, for a total value of $957,750.00. Following the completion of the sale, the insider now owns 822,825 shares of […] - 2025-04-11 09:23:05
- Robinhood Markets (NASDAQ:HOOD) Stock Price Down 2.6% Following Insider Selling
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shares traded down 2.6% on Thursday after an insider sold shares in the company. The stock traded as low as $39.91 and last traded at $41.10. 19,454,446 shares were traded during mid-day trading, a decline of 17% from the average session volume of 23,393,608 shares. The stock […] - 2025-04-11 05:40:53
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- JMP Securities Issues Pessimistic Forecast for Robinhood Markets (NASDAQ:HOOD) Stock Price
- Robinhood Markets (NASDAQ:HOOD – Get Free Report) had its price objective decreased by investment analysts at JMP Securities from $77.00 to $70.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “market outperform” rating on the stock. JMP Securities’ price objective indicates a potential upside of 65.84% from the stock’s previous close. […] - 2025-04-10 08:05:05
- Robinhood Markets (NASDAQ:HOOD) Stock Rating Lowered by Morgan Stanley
- Robinhood Markets (NASDAQ:HOOD – Get Free Report) was downgraded by research analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research note issued on Tuesday, MarketBeat reports. They presently have a $40.00 price target on the stock. Morgan Stanley’s price target indicates a potential downside of 5.24% from the […] - 2025-04-10 08:05:03
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- Robinhood Markets (NASDAQ:HOOD) Trading Down 0.2% Following Analyst Downgrade
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report)’s share price dropped 0.2% during mid-day trading on Monday after JMP Securities lowered their price target on the stock from $77.00 to $70.00. JMP Securities currently has a market outperform rating on the stock. Robinhood Markets traded as low as $29.66 and last traded at $34.43. Approximately […] - 2025-04-09 05:18:54
- Robinhood Markets, Inc. (NASDAQ:HOOD) Shares Bought by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC grew its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 64.0% during the fourth quarter, Holdings Channel reports. The firm owned 16,179 shares of the company’s stock after acquiring an additional 6,312 shares during the period. Orion Portfolio Solutions LLC’s holdings in Robinhood Markets were worth $603,000 as of […] - 2025-04-08 07:58:57
- CIBC Private Wealth Group LLC Raises Holdings in Robinhood Markets, Inc. (NASDAQ:HOOD)
- CIBC Private Wealth Group LLC boosted its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 43.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,505 shares of the company’s stock after buying an additional 1,372 shares during the quarter. CIBC Private […] - 2025-04-07 08:12:55
- Citigroup Lowers Robinhood Markets (NASDAQ:HOOD) Price Target to $50.00
- Robinhood Markets (NASDAQ:HOOD – Get Free Report) had its target price lowered by stock analysts at Citigroup from $60.00 to $50.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Citigroup’s price objective would indicate a potential upside of 30.68% from the stock’s previous close. HOOD […] - 2025-04-04 06:05:08
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- The financial markets had a spectacular year in 2024. Every major U.S. stock index soared to an all-time high, and even the total value of the cryptocurrency market set a new record of $3.9 trillion. Robinhood Markets (NASDAQ: HOOD) cashed in on the euphoria as trading activity s - 2025-04-02 09:29:00
- Robinhood Markets (NASDAQ:HOOD) Shares Down 2.3% Following Analyst Downgrade
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report)’s share price fell 2.3% during mid-day trading on Monday after Needham & Company LLC lowered their price target on the stock from $70.00 to $62.00. Needham & Company LLC currently has a buy rating on the stock. Robinhood Markets traded as low as $38.84 and last traded […] - 2025-04-02 05:32:52
- 3 Crypto-centric Stocks to Buy the Dip Before Bitcoin's Next Rally
- Stocks like NVDA, IBKR and HOOD are poised to benefit once Bitcoin resumes its rally. - 2025-04-01 13:43:00
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- Validea Detailed Fundamental Analysis - HOOD
- Below is Validea's guru fundamental report for ROBINHOOD MARKETS INC (HOOD). Of the 22 guru strategies we follow, HOOD rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong an - 2025-03-28 12:56:49
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | 106,220 | USD 5,216,464 | USD 5,216,464 | 212,440 | USD 10,460,545 | USD 49.11 | USD 0 |
| 2025-04-30 (Wednesday) | -106,220 | USD -5,216,464 | USD -5,216,464 | 212,440 | USD 10,460,545 | USD 49.11 | USD 0 |
| 2025-04-29 (Tuesday) | 106,220 | USD 5,244,081 | USD 5,244,081 | 212,440 | USD 10,441,426 | USD 49.37 | USD 0 |
| 2025-04-29 (Tuesday) | -106,220 | USD -5,244,081 | USD -5,244,081 | 212,440 | USD 10,441,426 | USD 49.37 | USD 0 |
| 2025-04-28 (Monday) | 106,220 | USD 5,197,345 | USD 5,197,345 | 212,440 | USD 10,449,924 | USD 48.93 | USD 0 |
| 2025-04-28 (Monday) | -106,220 | USD -5,197,345 | USD -5,197,345 | 212,440 | USD 10,449,924 | USD 48.93 | USD 0 |
| 2025-04-25 (Friday) | 106,220 | USD 5,252,579 | USD 5,252,579 | 212,440 | USD 10,367,072 | USD 49.45 | USD 0 |
| 2025-04-25 (Friday) | -106,220 | USD -5,252,579 | USD -5,252,579 | 212,440 | USD 10,367,072 | USD 49.45 | USD 0 |
| 2025-04-24 (Thursday) | 106,220 | USD 5,114,493 | USD 5,114,493 | 212,440 | USD 9,858,278 | USD 48.15 | USD 0 |
| 2025-04-24 (Thursday) | -106,220 | USD -5,114,493 | USD -5,114,493 | 212,440 | USD 9,858,278 | USD 48.15 | USD 0 |
| 2025-04-23 (Wednesday) | 106,220 | USD 4,743,785 | USD 4,743,785 | 212,440 | USD 9,214,585 | USD 44.66 | USD 0 |
| 2025-04-23 (Wednesday) | -106,220 | USD -4,743,785 | USD -4,743,785 | 212,440 | USD 9,214,585 | USD 44.66 | USD 0 |
| 2025-04-22 (Tuesday) | 106,220 | USD 4,470,800 | USD 4,470,800 | 212,440 | USD 8,703,667 | USD 42.09 | USD 0 |
| 2025-04-22 (Tuesday) | -106,220 | USD -4,470,800 | USD -4,470,800 | 212,440 | USD 8,703,667 | USD 42.09 | USD 0 |
| 2025-04-21 (Monday) | 106,220 | USD 4,232,867 | USD 4,232,867 | 212,440 | USD 8,607,007 | USD 39.85 | USD 0 |
| 2025-04-21 (Monday) | -106,220 | USD -4,232,867 | USD -4,232,867 | 212,440 | USD 8,607,007 | USD 39.85 | USD 0 |
| 2025-04-18 (Friday) | 106,220 | USD 4,374,140 | USD 4,374,140 | 212,440 | USD 8,748,280 | USD 41.18 | USD 0 |
| 2025-04-18 (Friday) | -106,220 | USD -4,374,140 | USD -4,374,140 | 212,440 | USD 8,748,280 | USD 41.18 | USD 0 |
| 2025-04-17 (Thursday) | 106,220 | USD 4,374,140 | USD 4,374,140 | 212,440 | USD 8,693,045 | USD 41.18 | USD 0 |
| 2025-04-17 (Thursday) | -106,220 | USD -4,374,140 | USD -4,374,140 | 212,440 | USD 8,693,045 | USD 41.18 | USD 0 |
| 2025-04-16 (Wednesday) | 106,220 | USD 4,318,905 | USD 4,318,905 | 212,440 | USD 9,001,083 | USD 40.66 | USD 0 |
| 2025-04-16 (Wednesday) | -106,220 | USD -4,318,905 | USD -4,318,905 | 212,440 | USD 9,001,083 | USD 40.66 | USD 0 |
| 2025-04-15 (Tuesday) | 106,220 | USD 4,682,178 | USD 4,682,178 | 212,440 | USD 9,370,729 | USD 44.08 | USD 0 |
| 2025-04-15 (Tuesday) | -106,220 | USD -4,682,178 | USD -4,682,178 | 212,440 | USD 9,370,729 | USD 44.08 | USD 0 |
| 2025-04-14 (Monday) | 106,220 | USD 4,688,551 | USD 4,688,551 | 212,440 | USD 9,328,241 | USD 44.14 | USD 0 |
| 2025-04-14 (Monday) | -106,220 | USD -4,688,551 | USD -4,688,551 | 212,440 | USD 9,328,241 | USD 44.14 | USD 0 |
| 2025-04-11 (Friday) | 106,220 | USD 4,639,690 | USD 4,639,690 | 212,440 | USD 8,942,662 | USD 43.68 | USD 0 |
| 2025-04-11 (Friday) | -106,220 | USD -4,639,690 | USD -4,639,690 | 212,440 | USD 8,942,662 | USD 43.68 | USD 0 |
| 2025-04-10 (Thursday) | 106,220 | USD 4,302,972 | USD 4,302,972 | 212,440 | USD 8,786,518 | USD 40.51 | USD 0 |
| 2025-04-10 (Thursday) | -106,220 | USD -4,302,972 | USD -4,302,972 | 212,440 | USD 8,786,518 | USD 40.51 | USD 0 |
| 2025-04-09 (Wednesday) | 106,220 | USD 4,483,546 | USD 4,483,546 | 212,440 | USD 8,113,083 | USD 42.21 | USD 0 |
| 2025-04-09 (Wednesday) | -106,220 | USD -4,483,546 | USD -4,483,546 | 212,440 | USD 8,113,083 | USD 42.21 | USD 0 |
| 2025-04-08 (Tuesday) | 106,220 | USD 3,629,537 | USD 3,629,537 | 212,440 | USD 7,390,787 | USD 34.17 | USD 0 |
| 2025-04-08 (Tuesday) | -106,220 | USD -3,629,537 | USD -3,629,537 | 212,440 | USD 7,390,787 | USD 34.17 | USD 0 |
| 2025-04-07 (Monday) | 106,220 | USD 3,761,250 | USD 3,761,250 | 212,440 | USD 7,426,902 | USD 35.41 | USD 0 |
| 2025-04-07 (Monday) | -106,220 | USD -3,761,250 | USD -3,761,250 | 212,440 | USD 7,426,902 | USD 35.41 | USD 0 |
| 2025-04-04 (Friday) | 106,220 | USD 3,665,652 | USD 3,665,652 | 212,440 | USD 8,199,122 | USD 34.51 | USD 0 |
| 2025-04-04 (Friday) | -106,220 | USD -3,665,652 | USD -3,665,652 | 212,440 | USD 8,199,122 | USD 34.51 | USD 0 |
| 2025-04-02 (Wednesday) | 106,220 | USD 4,533,470 | USD 4,533,470 | 212,440 | USD 9,011,705 | USD 42.68 | USD 0 |
| 2025-04-02 (Wednesday) | -106,220 | USD -4,533,470 | USD -4,533,470 | 212,440 | USD 9,011,705 | USD 42.68 | USD 0 |
| 2025-04-01 (Tuesday) | 106,220 | USD 4,478,235 | USD 4,478,235 | 212,440 | USD 8,899,111 | USD 42.16 | USD 0 |
| 2025-04-01 (Tuesday) | -106,220 | USD -4,478,235 | USD -4,478,235 | 212,440 | USD 8,899,111 | USD 42.16 | USD 0 |
| 2025-03-31 (Monday) | 106,220 | USD 4,420,876 | USD 4,420,876 | 212,440 | USD 8,873,618 | USD 41.62 | USD 0 |
| 2025-03-31 (Monday) | -106,220 | USD -4,420,876 | USD -4,420,876 | 212,440 | USD 8,873,618 | USD 41.62 | USD 0 |
| 2025-03-28 (Friday) | 106,220 | USD 4,452,742 | USD 4,452,742 | 212,440 | USD 9,125,360 | USD 41.92 | USD 0 |
| 2025-03-28 (Friday) | -106,220 | USD -4,452,742 | USD -4,452,742 | 212,440 | USD 9,125,360 | USD 41.92 | USD 0 |
| 2025-03-27 (Thursday) | 106,220 | USD 4,672,618 | USD 4,672,618 | 212,440 | USD 9,423,839 | USD 43.99 | USD 0 |
| 2025-03-27 (Thursday) | -106,220 | USD -4,672,618 | USD -4,672,618 | 212,440 | USD 9,423,839 | USD 43.99 | USD 0 |
| 2025-03-26 (Wednesday) | 106,220 | USD 4,751,221 | USD 4,751,221 | 0 | USD -363,272 | USD 44.73 | USD 48.15 |
| 2025-03-26 (Wednesday) | -106,220 | USD -4,751,221 | USD -4,751,221 | 0 | USD -363,272 | USD 44.73 | USD 48.15 |
| 2025-03-25 (Tuesday) | 106,220 | USD 5,114,493 | USD 5,114,493 | 0 | USD -22,306 | USD 48.15 | USD 48.36 |
| 2025-03-24 (Monday) | 106,220 | USD 5,136,799 | USD 5,136,799 | 0 | USD 424,880 | USD 48.36 | USD 44.36 |
| 2025-03-21 (Friday) | 106,220 | USD 4,711,919 | USD 4,711,919 | 0 | USD 74,354 | USD 44.36 | USD 43.66 |
| 2025-03-20 (Thursday) | 106,220 | USD 4,637,565 | USD 4,637,565 | 0 | USD 91,349 | USD 43.66 | USD 42.8 |
| 2025-03-19 (Wednesday) | 106,220 | USD 4,546,216 | USD 4,546,216 | 0 | USD 286,794 | USD 42.8 | USD 40.1 |
| 2025-03-18 (Tuesday) | 106,220 | USD 4,259,422 | USD 4,259,422 | 0 | USD -203,942 | USD 40.1 | USD 42.02 |
| 2025-03-17 (Monday) | 106,220 | USD 4,463,364 | USD 4,463,364 | 0 | USD 295,291 | USD 42.02 | USD 39.24 |
| 2025-03-14 (Friday) | 106,220 | USD 4,168,073 | USD 4,168,073 | 0 | USD 342,029 | USD 39.24 | USD 36.02 |
| 2025-03-13 (Thursday) | 106,220 | USD 3,826,044 | USD 3,826,044 | 0 | USD -308,038 | USD 36.02 | USD 38.92 |
| 2025-03-12 (Wednesday) | 106,220 | USD 4,134,082 | USD 4,134,082 | 0 | USD 271,923 | USD 38.92 | USD 36.36 |
| 2025-03-11 (Tuesday) | 106,220 | USD 3,862,159 | USD 3,862,159 | 0 | USD 77,540 | USD 36.36 | USD 35.63 |
| 2025-03-10 (Monday) | 106,220 | USD 3,784,619 | USD 3,784,619 | 0 | USD -933,673 | USD 35.63 | USD 44.42 |
| 2025-03-07 (Friday) | 106,220 | USD 4,718,292 | USD 4,718,292 | 0 | USD -393,014 | USD 44.42 | USD 48.12 |
| 2025-03-05 (Wednesday) | 106,220 | USD 5,111,306 | USD 5,111,306 | 15,037 | USD 896,828 | USD 48.12 | USD 46.22 |
| 2025-03-04 (Tuesday) | 91,183 | USD 4,214,478 | USD 4,214,478 | 0 | USD -61,093 | USD 46.22 | USD 46.89 |
| 2025-03-03 (Monday) | 91,183 | USD 4,275,571 | USD 4,275,571 | 0 | USD -292,697 | USD 46.89 | USD 50.1 |
| 2025-02-28 (Friday) | 91,183 | USD 4,568,268 | USD 4,568,268 | 0 | USD 120,361 | USD 50.1 | USD 48.78 |
| 2025-02-27 (Thursday) | 91,183 | USD 4,447,907 | USD 4,447,907 | 0 | USD -6,383 | USD 48.78 | USD 48.85 |
| 2025-02-26 (Wednesday) | 91,183 | USD 4,454,290 | USD 4,454,290 | 0 | USD 267,167 | USD 48.85 | USD 45.92 |
| 2025-02-25 (Tuesday) | 91,183 | USD 4,187,123 | USD 4,187,123 | 0 | USD -365,644 | USD 45.92 | USD 49.93 |
| 2025-02-24 (Monday) | 91,183 | USD 4,552,767 | USD 4,552,767 | 0 | USD -152,276 | USD 49.93 | USD 51.6 |
| 2025-02-21 (Friday) | 91,183 | USD 4,705,043 | USD 4,705,043 | 0 | USD -406,676 | USD 51.6 | USD 56.06 |
| 2025-02-20 (Thursday) | 91,183 | USD 5,111,719 | USD 5,111,719 | 0 | USD -289,050 | USD 56.06 | USD 59.23 |
| 2025-02-19 (Wednesday) | 91,183 | USD 5,400,769 | USD 5,400,769 | 0 | USD -110,332 | USD 59.23 | USD 60.44 |
| 2025-02-18 (Tuesday) | 91,183 | USD 5,511,101 | USD 5,511,101 | 182,366 | USD 11,463,527 | USD 60.44 | USD 0 |
| 2025-02-17 (Monday) | 91,183 | USD 5,952,426 | USD 5,952,426 | 0 | USD 0 | USD 65.28 | USD 65.28 |
| 2025-02-17 (Monday) | -91,183 | USD -5,952,426 | USD -5,952,426 | 0 | USD 0 | USD 65.28 | USD 65.28 |
| 2025-02-14 (Friday) | 91,183 | USD 5,952,426 | USD 5,952,426 | 0 | USD 134,951 | USD 65.28 | USD 63.8 |
| 2025-02-13 (Thursday) | 91,183 | USD 5,817,475 | USD 5,817,475 | 0 | USD 719,433 | USD 63.8 | USD 55.91 |
| 2025-02-12 (Wednesday) | 91,183 | USD 5,098,042 | USD 5,098,042 | 0 | USD 234,341 | USD 55.91 | USD 53.34 |
| 2025-02-11 (Tuesday) | 91,183 | USD 4,863,701 | USD 4,863,701 | -57,100 | USD -3,480,183 | USD 53.34 | USD 56.27 |
| 2025-02-10 (Monday) | 148,283 | USD 8,343,884 | USD 8,343,884 | 0 | USD 60,796 | USD 56.27 | USD 55.86 |
| 2025-02-07 (Friday) | 148,283 | USD 8,283,088 | USD 8,283,088 | 0 | USD 398,881 | USD 55.86 | USD 53.17 |
| 2025-02-06 (Thursday) | 148,283 | USD 7,884,207 | USD 7,884,207 | 0 | USD -152,732 | USD 53.17 | USD 54.2 |
| 2025-02-05 (Wednesday) | 148,283 | USD 8,036,939 | USD 8,036,939 | 0 | USD 240,219 | USD 54.2 | USD 52.58 |
| 2025-02-04 (Tuesday) | 148,283 | USD 7,796,720 | USD 7,796,720 | 0 | USD 100,832 | USD 52.58 | USD 51.9 |
| 2025-02-03 (Monday) | 148,283 | USD 7,695,888 | USD 7,695,888 | 0 | USD -7,414 | USD 51.9 | USD 51.95 |
| 2025-01-31 (Friday) | 148,283 | USD 7,703,302 | USD 7,703,302 | 0 | USD -155,697 | USD 51.95 | USD 53 |
| 2025-01-30 (Thursday) | 148,283 | USD 7,858,999 | USD 7,858,999 | 0 | USD 274,324 | USD 53 | USD 51.15 |
| 2025-01-29 (Wednesday) | 148,283 | USD 7,584,675 | USD 7,584,675 | 0 | USD 259,495 | USD 51.15 | USD 49.4 |
| 2025-01-28 (Tuesday) | 148,283 | USD 7,325,180 | USD 7,325,180 | 0 | USD 246,150 | USD 49.4 | USD 47.74 |
| 2025-01-27 (Monday) | 148,283 | USD 7,079,030 | USD 7,079,030 | 0 | USD -501,197 | USD 47.74 | USD 51.12 |
| 2025-01-24 (Friday) | 148,283 | USD 7,580,227 | USD 7,580,227 | 0 | USD 112,695 | USD 51.12 | USD 50.36 |
| 2025-01-23 (Thursday) | 148,283 | USD 7,467,532 | USD 7,467,532 | 0 | USD 29,657 | USD 50.36 | USD 50.16 |
| 2025-01-22 (Wednesday) | 148,283 | USD 7,437,875 | USD 7,437,875 | | | | |
| 2025-01-21 (Tuesday) | 148,283 | USD 7,414,150 | USD 7,414,150 | | | | |
| 2025-01-20 (Monday) | 148,283 | USD 7,139,826 | USD 7,139,826 | | | | |
| 2025-01-17 (Friday) | 148,283 | USD 7,139,826 | USD 7,139,826 | | | | |
| 2025-01-16 (Thursday) | 148,283 | USD 6,832,881 | USD 6,832,881 | | | | |
| 2025-01-15 (Wednesday) | 148,283 | USD 6,755,773 | USD 6,755,773 | | | | |
| 2025-01-14 (Tuesday) | 148,283 | USD 6,192,298 | USD 6,192,298 | | | | |
| 2025-01-13 (Monday) | 148,283 | USD 5,870,524 | USD 5,870,524 | | | | |
| 2025-01-10 (Friday) | 148,283 | USD 5,943,183 | USD 5,943,183 | | | | |
| 2025-01-09 (Thursday) | 148,283 | USD 6,051,429 | USD 6,051,429 | | | | |
| 2025-01-09 (Thursday) | 148,283 | USD 6,051,429 | USD 6,051,429 | | | | |
| 2025-01-09 (Thursday) | 148,283 | USD 6,051,429 | USD 6,051,429 | | | | |
| 2025-01-08 (Wednesday) | 148,283 | USD 6,051,429 | USD 6,051,429 | | | | |
| 2025-01-08 (Wednesday) | 148,283 | USD 6,051,429 | USD 6,051,429 | | | | |
| 2025-01-08 (Wednesday) | 148,283 | USD 6,051,429 | USD 6,051,429 | | | | |
| 2024-12-10 (Tuesday) | 148,283 | USD 5,539,853 | USD 5,539,853 | 0 | USD -323,257 | USD 37.36 | USD 39.54 |
| 2024-12-09 (Monday) | 148,283 | USD 5,863,110 | USD 5,863,110 | 0 | USD -315,843 | USD 39.54 | USD 41.67 |
| 2024-12-06 (Friday) | 148,283 | USD 6,178,953 | USD 6,178,953 | 0 | USD 407,779 | USD 41.67 | USD 38.92 |
| 2024-12-05 (Thursday) | 148,283 | USD 5,771,174 | USD 5,771,174 | 0 | USD -160,146 | USD 38.92 | USD 40 |
| 2024-12-04 (Wednesday) | 148,283 | USD 5,931,320 | USD 5,931,320 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 212,440 | | | 49.110* | | 46.67 |
| 2025-04-29 | BUY | 212,440 | | | 49.370* | | 46.63 |
| 2025-04-28 | BUY | 212,440 | | | 48.930* | | 46.59 |
| 2025-04-25 | BUY | 212,440 | | | 49.450* | | 46.55 |
| 2025-04-24 | BUY | 212,440 | | | 48.150* | | 46.53 |
| 2025-04-23 | BUY | 212,440 | | | 44.660* | | 46.56 |
| 2025-04-22 | BUY | 212,440 | | | 42.090* | | 46.63 |
| 2025-04-21 | BUY | 212,440 | | | 39.850* | | 46.73 |
| 2025-04-18 | BUY | 212,440 | | | 41.180* | | 46.82 |
| 2025-04-17 | BUY | 212,440 | | | 41.180* | | 46.91 |
| 2025-04-16 | BUY | 212,440 | | | 40.660* | | 47.01 |
| 2025-04-15 | BUY | 212,440 | | | 44.080* | | 47.06 |
| 2025-04-14 | BUY | 212,440 | | | 44.140* | | 47.11 |
| 2025-04-11 | BUY | 212,440 | | | 43.680* | | 47.17 |
| 2025-04-10 | BUY | 212,440 | | | 40.510* | | 47.29 |
| 2025-04-09 | BUY | 212,440 | | | 42.210* | | 47.38 |
| 2025-04-08 | BUY | 212,440 | | | 34.170* | | 47.62 |
| 2025-04-07 | BUY | 212,440 | | | 35.410* | | 47.84 |
| 2025-04-04 | BUY | 212,440 | | | 34.510* | | 48.10 |
| 2025-04-02 | BUY | 212,440 | | | 42.680* | | 48.20 |
| 2025-04-01 | BUY | 212,440 | | | 42.160* | | 48.32 |
| 2025-03-31 | BUY | 212,440 | | | 41.620* | | 48.45 |
| 2025-03-28 | BUY | 212,440 | | | 41.920* | | 48.59 |
| 2025-03-27 | BUY | 212,440 | | | 43.990* | | 48.68 |
| 2025-03-05 | BUY | 15,037 | | | 48.120* | | 51.63 |
| 2025-02-18 | BUY | 182,366 | | | 60.440* | | 51.81 |
| 2025-02-11 | SELL | -57,100 | | | 53.340* | | 49.19 Profit of 2,808,615 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 HOOD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-17 | 5,049,937 | 22,007 | 11,689,974 | 43.2% |
| 2025-04-16 | 7,459,908 | 84,153 | 21,246,672 | 35.1% |
| 2025-04-15 | 6,830,280 | 17,430 | 15,085,570 | 45.3% |
| 2025-04-14 | 9,551,702 | 63,768 | 22,081,722 | 43.3% |
| 2025-04-11 | 11,057,432 | 921,745 | 25,329,992 | 43.7% |
| 2025-04-10 | 12,532,651 | 616,757 | 29,568,386 | 42.4% |
| 2025-04-09 | 15,535,847 | 105,118 | 40,943,087 | 37.9% |
| 2025-04-08 | 10,335,866 | 798,458 | 28,912,509 | 35.7% |
| 2025-04-07 | 7,637,444 | 1,065,454 | 37,370,767 | 20.4% |
| 2025-04-04 | 13,268,650 | 1,440,373 | 40,145,416 | 33.1% |
| 2025-04-03 | 8,291,458 | 394,423 | 27,097,375 | 30.6% |
| 2025-04-02 | 7,483,747 | 79,643 | 20,503,456 | 36.5% |
| 2025-04-01 | 10,170,349 | 42,294 | 22,487,018 | 45.2% |
| 2025-03-31 | 6,413,056 | 52,062 | 19,692,471 | 32.6% |
| 2025-03-28 | 9,019,733 | 80,448 | 22,677,613 | 39.8% |
| 2025-03-27 | 13,307,758 | 43,617 | 26,338,476 | 50.5% |
| 2025-03-26 | 9,253,152 | 37,024 | 22,878,837 | 40.4% |
| 2025-03-25 | 11,535,554 | 58,592 | 19,183,330 | 60.1% |
| 2025-03-24 | 12,797,888 | 44,400 | 22,067,702 | 58.0% |
| 2025-03-21 | 9,432,468 | 52,342 | 17,520,963 | 53.8% |
| 2025-03-20 | 13,705,306 | 31,016 | 22,842,865 | 60.0% |
| 2025-03-19 | 11,872,001 | 14,583 | 23,288,672 | 51.0% |
| 2025-03-18 | 8,970,169 | 25,731 | 22,070,509 | 40.6% |
| 2025-03-17 | 11,071,264 | 49,704 | 22,568,569 | 49.1% |
| 2025-03-14 | 9,417,466 | 66,581 | 18,776,030 | 50.2% |
| 2025-03-13 | 7,502,019 | 41,858 | 20,392,378 | 36.8% |
| 2025-03-12 | 7,549,761 | 87,317 | 23,142,795 | 32.6% |
| 2025-03-11 | 6,758,610 | 818,815 | 32,319,614 | 20.9% |
| 2025-03-10 | 10,591,098 | 1,322,713 | 40,677,302 | 26.0% |
| 2025-03-07 | 12,087,081 | 85,457 | 23,782,323 | 50.8% |
| 2025-03-06 | 9,593,123 | 56,778 | 17,318,199 | 55.4% |
| 2025-03-05 | 8,071,941 | 716,158 | 14,306,297 | 56.4% |
| 2025-03-04 | 11,160,947 | 764,022 | 27,187,037 | 41.1% |
| 2025-03-03 | 13,310,388 | 69,946 | 24,947,290 | 53.4% |
| 2025-02-28 | 7,367,928 | 59,173 | 17,522,061 | 42.0% |
| 2025-02-27 | 10,791,705 | 57,147 | 22,621,064 | 47.7% |
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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