Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)	64,889	USD 8,560,806	USD 8,560,806	-46	USD -262,562	USD 131.93	USD 135.88
2025-11-10 (Monday)	64,935	USD 8,823,368	USD 8,823,368	0	USD 358,441	USD 135.88	USD 130.36
2025-11-07 (Friday)	64,935	USD 8,464,927	USD 8,464,927	322	USD 253,907	USD 130.36	USD 127.08
2025-11-06 (Thursday)	64,613	USD 8,211,020	USD 8,211,020	0	USD -995,040	USD 127.08	USD 142.48
2025-11-05 (Wednesday)	64,613	USD 9,206,060	USD 9,206,060	-3,128	USD -60,909	USD 142.48	USD 136.8
2025-11-04 (Tuesday)	67,741	USD 9,266,969	USD 9,266,969	0	USD -696,377	USD 136.8	USD 147.08
2025-11-03 (Monday)	67,741	USD 9,963,346	USD 9,963,346	0	USD 20,322	USD 147.08	USD 146.78
2025-10-31 (Friday)	67,741	USD 9,943,024	USD 9,943,024	0	USD 590,024	USD 146.78	USD 138.07
2025-10-30 (Thursday)	67,741	USD 9,353,000	USD 9,353,000	0	USD -455,897	USD 138.07	USD 144.8
2025-10-29 (Wednesday)	67,741	USD 9,808,897	USD 9,808,897	-2,470	USD -459,462	USD 144.8	USD 146.25
2025-10-28 (Tuesday)	70,211	USD 10,268,359	USD 10,268,359	0	USD 27,383	USD 146.25	USD 145.86
2025-10-27 (Monday)	70,211	USD 10,240,976	USD 10,240,976	0	USD 426,180	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 IE0003WV2ME7

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
2025-11-11 SELL -46 134.667 130.900 131.277 USD -6,039 137.52 Profit of 287 on sale
2025-11-07 BUY 322 132.200 120.700 121.850 USD 39,236 137.87
2025-11-05 SELL -3,128 144.750 135.510 136.434 USD -426,766 138.14 Profit of 5,342 on sale
2025-10-29 SELL -2,470 144.800 147.696 147.407 USD -364,094 136.87 Loss of -26,016 on sale
2025-10-24 SELL -500 139.790 142.200 141.959 USD -70,979 135.46 Loss of -3,252 on sale
2025-10-23 SELL -92 134.330 135.570 135.446 USD -12,461 135.54 Profit of 8 on sale
2025-10-22 BUY 138 127.220 132.360 131.846 USD 18,195 136.18
2025-10-20 SELL -1,610 135.800 140.198 139.758 USD -225,011 136.60 Loss of -5,079 on sale
2025-10-16 SELL -230 131.440 137.480 136.876 USD -31,481 137.12 Profit of 56 on sale
2025-10-15 SELL -572 134.150 139.650 139.100 USD -79,565 137.45 Loss of -944 on sale
2025-10-03 BUY 184 148.670 150.210 150.056 USD 27,610 134.86
2025-10-02 SELL -1,840 145.700 146.700 146.600 USD -269,744 132.69 Loss of -25,587 on sale
2025-10-01 SELL -1,748 139.140 143.170 142.767 USD -249,557 131.08 Loss of -20,424 on sale
2025-09-30 SELL -46 143.180 143.620 143.576 USD -6,604 127.05 Loss of -760 on sale
2025-09-29 SELL -600 136.720 136.840 136.828 USD -82,097 122.22 Loss of -8,768 on sale
2025-09-26 SELL -46 121.780 125.060 124.732 USD -5,738 122.65 Loss of -96 on sale
2025-09-25 BUY 598 122.650 125.800 125.485 USD 75,040 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-46	134.667	130.900	131.277	USD -6,039	137.52 Profit of 287 on sale
2025-11-07	BUY	322	132.200	120.700	121.850	USD 39,236	137.87
2025-11-05	SELL	-3,128	144.750	135.510	136.434	USD -426,766	138.14 Profit of 5,342 on sale
2025-10-29	SELL	-2,470	144.800	147.696	147.407	USD -364,094	136.87 Loss of -26,016 on sale
2025-10-24	SELL	-500	139.790	142.200	141.959	USD -70,979	135.46 Loss of -3,252 on sale
2025-10-23	SELL	-92	134.330	135.570	135.446	USD -12,461	135.54 Profit of 8 on sale
2025-10-22	BUY	138	127.220	132.360	131.846	USD 18,195	136.18
2025-10-20	SELL	-1,610	135.800	140.198	139.758	USD -225,011	136.60 Loss of -5,079 on sale
2025-10-16	SELL	-230	131.440	137.480	136.876	USD -31,481	137.12 Profit of 56 on sale
2025-10-15	SELL	-572	134.150	139.650	139.100	USD -79,565	137.45 Loss of -944 on sale
2025-10-03	BUY	184	148.670	150.210	150.056	USD 27,610	134.86
2025-10-02	SELL	-1,840	145.700	146.700	146.600	USD -269,744	132.69 Loss of -25,587 on sale
2025-10-01	SELL	-1,748	139.140	143.170	142.767	USD -249,557	131.08 Loss of -20,424 on sale
2025-09-30	SELL	-46	143.180	143.620	143.576	USD -6,604	127.05 Loss of -760 on sale
2025-09-29	SELL	-600	136.720	136.840	136.828	USD -82,097	122.22 Loss of -8,768 on sale
2025-09-26	SELL	-46	121.780	125.060	124.732	USD -5,738	122.65 Loss of -96 on sale
2025-09-25	BUY	598	122.650	125.800	125.485	USD 75,040	0.00

* (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
2025-09-19	13,012,994	21,201	20,838,232	62.4%
2025-09-18	8,722,380	29,978	14,928,527	58.4%
2025-09-17	9,285,229	27,936	15,986,288	58.1%
2025-09-16	9,255,633	3,277	15,716,438	58.9%
2025-09-15	9,379,215	20,509	16,508,387	56.8%
2025-09-12	12,092,303	82,338	19,251,796	62.8%
2025-09-11	10,129,595	30,066	17,257,432	58.7%
2025-09-10	12,901,669	70,477	23,744,340	54.3%
2025-09-09	12,318,388	50,503	25,255,687	48.8%
2025-09-08	26,197,082	122,432	50,059,891	52.3%
2025-09-05	17,342,863	68,950	29,421,090	58.9%
2025-09-04	7,794,472	47,971	15,674,567	49.7%
2025-09-03	6,996,278	24,303	12,362,618	56.6%
2025-09-02	10,666,682	110,750	21,244,667	50.2%
2025-08-29	5,693,145	18,475	10,654,742	53.4%
2025-08-28	5,959,486	23,288	11,695,331	51.0%
2025-08-27	10,494,541	60,529	18,155,083	57.8%
2025-08-26	6,701,726	48,723	12,120,803	55.3%
2025-08-25	6,837,347	47,846	15,174,896	45.1%
2025-08-22	8,056,144	74,660	21,626,763	37.3%
2025-08-21	6,154,910	35,958	18,809,538	32.7%
2025-08-20	5,369,102	69,982	29,305,359	18.3%
2025-08-19	14,345,182	178,963	28,308,453	50.7%
2025-08-18	9,894,163	67,238	19,829,707	49.9%
2025-08-15	9,674,115	85,803	16,954,022	57.1%
2025-08-14	9,968,804	40,516	17,528,689	56.9%
2025-08-13	16,328,122	87,857	27,024,032	60.4%
2025-08-12	9,487,029	89,327	16,326,579	58.1%
2025-08-11	10,538,083	106,249	18,547,221	56.8%
2025-08-08	12,291,597	20,702	21,834,705	56.3%
2025-08-07	12,462,925	9,955	23,294,773	53.5%
2025-08-06	10,606,528	96,722	17,818,759	59.5%
2025-08-05	10,508,829	59,791	18,258,478	57.6%
2025-08-04	13,872,816	23,889	24,509,530	56.6%
2025-08-01	18,996,885	209,773	40,440,096	47.0%
2025-07-31	12,614,948	65,008	29,798,294	42.3%
2025-07-30	7,818,024	69,958	16,945,476	46.1%
2025-07-29	5,798,557	23,822	15,199,339	38.2%
2025-07-28	5,719,332	46,159	15,076,670	37.9%
2025-07-25	7,108,713	63,207	18,131,358	39.2%
2025-07-24	4,614,520	62,716	12,300,537	37.5%
2025-07-23	6,050,510	53,469	16,652,127	36.3%
2025-07-22	8,873,003	86,993	22,403,026	39.6%
2025-07-21	12,449,717	61,460	23,920,271	52.0%
2025-07-18	21,524,177	67,552	36,582,623	58.8%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE