| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | BUY | 2,942 | 143.180 | 143.620 | 143.576 | USD 422,401 | 64.16 |
| 2025-09-29 | BUY | 2,942 | 136.720 | 136.840 | 136.828 | USD 402,548 | 63.61 |
| 2025-09-26 | SELL | -2,942 | 121.780 | 125.060 | 124.732 | USD -366,962 | 61.89 Loss of -184,875 on sale |
| 2025-08-12 | BUY | 2,942 | 114.090 | 117.700 | 117.339 | USD 345,211 | 61.49 |
| 2025-08-11 | BUY | 2,942 | 113.620 | 117.470 | 117.085 | USD 344,464 | 61.09 |
| 2025-08-08 | BUY | 2,942 | 114.630 | 117.000 | 116.763 | USD 343,517 | 60.67 |
| 2025-08-07 | BUY | 2,942 | 111.230 | 112.634 | 112.494 | USD 330,956 | 60.27 |
| 2025-08-06 | BUY | 2,355 | 105.650 | 105.900 | 105.875 | USD 249,336 | 59.91 |
| 2025-08-05 | BUY | 1,768 | 105.460 | 107.300 | 107.116 | USD 189,381 | 59.55 |
| 2025-08-04 | BUY | 1,768 | 106.370 | 106.790 | 106.748 | USD 188,730 | 59.17 |
| 2025-08-01 | BUY | 1,768 | 99.900 | 104.590 | 104.121 | USD 184,086 | 58.84 |
| 2025-07-31 | SELL | -1,768 | 103.050 | 109.060 | 108.459 | USD -191,756 | 58.29 Loss of -88,691 on sale |
| 2025-07-30 | BUY | 1,768 | 106.100 | 107.460 | 107.324 | USD 189,749 | 57.90 |
| 2025-07-29 | BUY | 1,768 | 103.320 | 107.420 | 107.010 | USD 189,194 | 57.52 |
| 2025-07-28 | BUY | 1,768 | 106.770 | 107.130 | 107.094 | USD 189,342 | 57.11 |
| 2025-07-25 | BUY | 1,768 | 104.850 | 106.390 | 106.236 | USD 187,825 | 56.70 |
| 2025-07-24 | BUY | 1,768 | 101.930 | 103.040 | 102.929 | USD 181,978 | 56.32 |
| 2025-07-23 | BUY | 1,768 | 102.080 | 102.680 | 102.620 | USD 181,432 | 55.92 |
| 2025-07-22 | BUY | 1,768 | 101.850 | 105.930 | 105.522 | USD 186,563 | 55.52 |
| 2025-07-21 | BUY | 1,768 | 104.340 | 110.310 | 109.713 | USD 193,973 | 55.09 |
| 2025-07-18 | BUY | 1,768 | 109.740 | 113.439 | 113.069 | USD 199,906 | 54.61 |
| 2025-07-17 | BUY | 1,768 | 105.450 | 106.640 | 106.521 | USD 188,329 | 54.16 |
| 2025-07-16 | SELL | -1,768 | 103.250 | 104.620 | 104.483 | USD -184,726 | 53.19 Loss of -90,687 on sale |
| 2025-06-17 | BUY | 4,404 | 74.950 | 77.050 | 76.840 | USD 338,403 | 52.99 |
| 2025-06-16 | BUY | 4,404 | 76.750 | 76.880 | 76.867 | USD 338,522 | 52.77 |
| 2025-06-13 | BUY | 4,404 | 72.600 | 74.820 | 74.598 | USD 328,530 | 52.59 |
| 2025-06-12 | BUY | 4,404 | 73.840 | 75.590 | 75.415 | USD 332,128 | 52.39 |
| 2025-06-11 | BUY | 4,404 | 74.880 | 75.390 | 75.339 | USD 331,793 | 52.18 |
| 2025-06-10 | BUY | 4,404 | 72.510 | 74.640 | 74.427 | USD 327,777 | 51.99 |
| 2025-06-09 | BUY | 4,404 | 73.400 | 73.730 | 73.697 | USD 324,562 | 51.78 |
| 2025-06-06 | BUY | 4,404 | 74.880 | 77.800 | 77.508 | USD 341,345 | 51.56 |
| 2025-06-05 | BUY | 4,404 | 72.510 | 76.750 | 76.326 | USD 336,140 | 51.35 |
| 2025-06-04 | BUY | 4,404 | 72.270 | 73.000 | 72.927 | USD 321,171 | 51.14 |
| 2025-06-03 | BUY | 4,404 | 71.720 | 72.720 | 72.620 | USD 319,818 | 50.94 |
| 2025-06-02 | BUY | 4,404 | 67.980 | 68.200 | 68.178 | USD 300,256 | 50.76 |
| 2025-05-30 | BUY | 4,404 | 66.150 | 66.490 | 66.456 | USD 292,672 | 50.61 |
| 2025-05-29 | BUY | 4,404 | 63.950 | 66.535 | 66.277 | USD 291,882 | 50.47 |
| 2025-05-28 | BUY | 5,001 | 65.140 | 66.610 | 66.463 | USD 332,381 | 50.32 |
| 2025-05-27 | BUY | 5,598 | 66.020 | 67.130 | 67.019 | USD 375,172 | 50.15 |
| 2025-05-23 | BUY | 5,598 | 63.170 | 64.460 | 64.331 | USD 360,125 | 50.01 |
| 2025-05-22 | BUY | 5,598 | 64.770 | 65.875 | 65.764 | USD 368,150 | 49.85 |
| 2025-05-21 | BUY | 5,598 | 63.860 | 66.890 | 66.587 | USD 372,754 | 49.70 |
| 2025-05-20 | BUY | 5,598 | 64.910 | 65.280 | 65.243 | USD 365,230 | 49.54 |
| 2025-05-19 | BUY | 5,598 | 64.270 | 64.360 | 64.351 | USD 360,237 | 49.37 |
| 2025-05-16 | BUY | 5,598 | 61.760 | 62.140 | 62.102 | USD 347,647 | 49.23 |
| 2025-05-15 | BUY | 5,598 | 60.680 | 60.830 | 60.815 | USD 340,442 | 49.10 |
| 2025-05-14 | BUY | 5,758 | 61.390 | 63.780 | 63.541 | USD 365,869 | 48.96 |
| 2025-05-13 | BUY | 5,918 | 62.570 | 63.415 | 63.331 | USD 374,790 | 48.80 |
| 2025-05-12 | SELL | -5,918 | 57.430 | 59.330 | 59.140 | USD -349,991 | 47.45 Loss of -69,191 on sale |
| 2025-05-09 | BUY | 5,918 | 54.650 | 56.315 | 56.148 | USD 332,287 | 47.36 |
| 2025-05-08 | BUY | 5,918 | 54.070 | 54.840 | 54.763 | USD 324,087 | 47.28 |
| 2025-05-07 | BUY | 5,918 | 49.990 | 50.510 | 50.458 | USD 298,610 | 47.25 |
| 2025-05-06 | BUY | 5,918 | 48.690 | 48.880 | 48.861 | USD 289,159 | 47.23 |
| 2025-05-05 | BUY | 5,918 | 48.050 | 48.340 | 48.311 | USD 285,904 | 47.22 |
| 2025-05-02 | BUY | 5,918 | 48.590 | 50.070 | 49.922 | USD 295,438 | 47.20 |
| 2025-05-01 | BUY | 5,918 | 46.620 | 51.300 | 50.832 | USD 300,824 | 47.21 |
| 2025-04-30 | BUY | 5,918 | 49.110 | 49.900 | 49.821 | USD 294,841 | 47.19 |
| 2025-04-29 | BUY | 5,918 | 49.370 | 49.880 | 49.829 | USD 294,888 | 47.16 |
| 2025-04-28 | BUY | 5,918 | 48.930 | 51.070 | 50.856 | USD 300,966 | 47.13 |
| 2025-04-25 | BUY | 5,918 | 49.450 | 49.990 | 49.936 | USD 295,521 | 47.10 |
| 2025-04-24 | BUY | 5,918 | 48.150 | 48.280 | 48.267 | USD 285,644 | 47.09 |
| 2025-04-23 | BUY | 5,918 | 44.660 | 47.220 | 46.964 | USD 277,933 | 47.12 |
| 2025-04-22 | BUY | 5,918 | 42.090 | 43.370 | 43.242 | USD 255,906 | 47.19 |
| 2025-04-21 | BUY | 5,918 | 39.850 | 41.559 | 41.388 | USD 244,935 | 47.30 |
| 2025-04-18 | BUY | 5,918 | 41.180* | 47.39 | |||
| 2025-04-17 | BUY | 5,918 | 41.180 | 41.750 | 41.693 | USD 246,739 | 47.48 |
| 2025-04-16 | BUY | 5,918 | 40.660 | 43.140 | 42.892 | USD 253,835 | 47.58 |
| 2025-04-15 | BUY | 5,918 | 44.080 | 45.560 | 45.412 | USD 268,748 | 47.63 |
| 2025-04-14 | BUY | 5,918 | 44.140 | 45.090 | 44.995 | USD 266,280 | 47.69 |
| 2025-04-11 | BUY | 5,918 | 43.680 | 43.790 | 43.779 | USD 259,084 | 47.75 |
| 2025-04-10 | BUY | 5,918 | 40.510 | 42.130 | 41.968 | USD 248,367 | 47.86 |
| 2025-04-09 | BUY | 5,918 | 42.210 | 42.680 | 42.633 | USD 252,302 | 47.95 |
| 2025-04-08 | BUY | 5,918 | 34.170 | 37.850 | 37.482 | USD 221,818 | 48.18 |
| 2025-04-07 | BUY | 5,918 | 35.410 | 37.108 | 36.938 | USD 218,600 | 48.39 |
| 2025-04-04 | BUY | 5,918 | 34.510 | 36.250 | 36.076 | USD 213,498 | 48.63 |
| 2025-04-02 | BUY | 5,918 | 42.680 | 43.599 | 43.507 | USD 257,475 | 48.73 |
| 2025-04-01 | BUY | 5,918 | 42.160 | 43.370 | 43.249 | USD 255,948 | 48.85 |
| 2025-03-31 | BUY | 5,918 | 41.620 | 41.950 | 41.917 | USD 248,065 | 48.98 |
| 2025-03-28 | BUY | 5,918 | 41.920 | 43.070 | 42.955 | USD 254,208 | 49.10 |
| 2025-03-27 | BUY | 5,918 | 43.990 | 45.590 | 45.430 | USD 268,855 | 49.20 |
| 2025-03-26 | BUY | 5,918 | 44.730 | 48.000 | 47.673 | USD 282,129 | 49.28 |
| 2025-03-25 | BUY | 5,918 | 48.150 | 49.880 | 49.707 | USD 294,166 | 49.30 |
| 2025-03-24 | BUY | 5,918 | 48.360 | 48.990 | 48.927 | USD 289,550 | 49.32 |
| 2025-03-21 | BUY | 5,918 | 44.360 | 44.730 | 44.693 | USD 264,493 | 49.42 |
| 2025-03-20 | BUY | 5,918 | 43.660 | 44.240 | 44.182 | USD 261,469 | 49.54 |
| 2025-03-19 | BUY | 5,918 | 42.800 | 43.840 | 43.736 | USD 258,830 | 49.68 |
| 2025-03-18 | BUY | 5,918 | 40.100 | 41.560 | 41.414 | USD 245,088 | 49.88 |
| 2025-03-17 | BUY | 5,918 | 42.020 | 42.920 | 42.830 | USD 253,468 | 50.06 |
| 2025-03-14 | BUY | 5,918 | 39.240 | 39.460 | 39.438 | USD 233,394 | 50.30 |
| 2025-03-13 | BUY | 5,918 | 36.020 | 38.680 | 38.414 | USD 227,334 | 50.62 |
| 2025-03-12 | BUY | 5,918 | 38.920 | 39.671 | 39.596 | USD 234,329 | 50.89 |
| 2025-03-11 | BUY | 5,918 | 36.360 | 38.350 | 38.151 | USD 225,778 | 51.24 |
| 2025-03-10 | BUY | 5,918 | 35.630 | 41.197 | 40.640 | USD 240,509 | 51.62 |
| 2025-03-07 | BUY | 5,918 | 44.420 | 45.370 | 45.275 | USD 267,937 | 51.80 |
| 2025-03-05 | BUY | 5,918 | 48.120 | 48.290 | 48.273 | USD 285,680 | 51.89 |
| 2025-03-04 | BUY | 5,918 | 46.220 | 48.270 | 48.065 | USD 284,449 | 52.04 |
| 2025-03-03 | BUY | 5,918 | 46.890 | 54.840 | 54.045 | USD 319,838 | 52.18 |
| 2025-02-28 | BUY | 5,918 | 50.100 | 51.170 | 51.063 | USD 302,191 | 52.24 |
| 2025-02-27 | BUY | 5,918 | 48.780 | 52.930 | 52.515 | USD 310,784 | 52.34 |
| 2025-02-26 | BUY | 5,918 | 48.850 | 50.520 | 50.353 | USD 297,989 | 52.44 |
| 2025-02-25 | BUY | 5,918 | 45.920 | 48.840 | 48.548 | USD 287,307 | 52.64 |
| 2025-02-24 | BUY | 5,918 | 49.930 | 52.560 | 52.297 | USD 309,494 | 52.72 |
| 2025-02-21 | BUY | 5,918 | 51.600 | 57.870 | 57.243 | USD 338,764 | 52.76 |
| 2025-02-20 | BUY | 5,918 | 56.060 | 59.100 | 58.796 | USD 347,955 | 52.65 |
| 2025-02-19 | BUY | 5,918 | 59.230 | 61.911 | 61.643 | USD 364,803 | 52.42 |
| 2025-02-18 | BUY | 5,918 | 60.440 | 65.578 | 65.064 | USD 385,050 | 52.14 |
| 2025-02-14 | BUY | 5,918 | 65.280 | 66.080 | 66.000 | USD 390,588 | 51.65 |
| 2025-02-13 | BUY | 5,918 | 63.800 | 66.910 | 66.599 | USD 394,133 | 51.18 |
| 2025-02-12 | BUY | 5,918 | 55.910 | 56.740 | 56.657 | USD 335,296 | 50.99 |
| 2025-02-11 | BUY | 5,918 | 53.340 | 55.990 | 55.725 | USD 329,781 | 50.90 |
| 2025-02-10 | BUY | 5,918 | 56.270 | 57.270 | 57.170 | USD 338,332 | 50.66 |
| 2025-02-07 | BUY | 5,918 | 55.860 | 55.980 | 55.968 | USD 331,219 | 50.43 |
| 2025-02-06 | BUY | 5,918 | 53.170 | 54.880 | 54.709 | USD 323,768 | 50.30 |
| 2025-02-05 | BUY | 6,737 | 54.200 | 54.330 | 54.317 | USD 365,934 | 50.10 |
| 2025-02-04 | BUY | 7,556 | 52.580 | 53.310 | 53.237 | USD 402,259 | 49.97 |
| 2025-02-03 | BUY | 7,556 | 51.900 | 52.320 | 52.278 | USD 395,013 | 49.86 |
| 2025-01-31 | BUY | 7,556 | 51.950 | 53.490 | 53.336 | USD 403,007 | 49.74 |
| 2025-01-30 | BUY | 7,556 | 53.000 | 53.510 | 53.459 | USD 403,936 | 49.54 |
| 2025-01-29 | BUY | 7,556 | 51.150 | 51.710 | 51.654 | USD 390,298 | 49.43 |
| 2025-01-28 | BUY | 7,556 | 49.400 | 49.800 | 49.760 | USD 375,987 | 49.43 |
| 2025-01-27 | BUY | 7,556 | 47.740 | 50.145 | 49.905 | USD 377,078 | 49.56 |
| 2025-01-24 | BUY | 7,556 | 51.120 | 52.060 | 51.966 | USD 392,655 | 49.43 |
| 2025-01-23 | BUY | 7,556 | 50.360 | 50.910 | 50.855 | USD 384,260 | 49.35 |
| 2025-01-22 | SELL | -7,556 | 50.160 | 51.090 | 50.997 | USD -385,333 | 52.59 Profit of 12,005 on sale |
| 2025-01-21 | BUY | 7,556 | 50.000 | 50.640 | 50.576 | USD 382,152 | 52.87 |
| 2025-01-17 | BUY | 7,556 | 48.150 | 49.270 | 49.158 | USD 371,438 | 53.46 |
| 2025-01-16 | BUY | 7,556 | 46.080 | 46.850 | 46.773 | USD 353,417 | 54.52 |
| 2025-01-15 | BUY | 7,556 | 45.560 | 46.220 | 46.154 | USD 348,740 | 56.01 |
| 2025-01-14 | BUY | 7,556 | 41.760 | 43.770 | 43.569 | USD 329,207 | 58.86 |
| 2025-01-13 | BUY | 7,556 | 39.590 | 39.797 | 39.776 | USD 300,550 | 63.68 |
| 2025-01-10 | BUY | 7,556 | 40.080 | 40.530 | 40.485 | USD 305,905 | 71.55 |
| 2025-01-09 | BUY | 7,556 | 40.810* | 86.91 | |||
| 2025-01-08 | BUY | 5,969 | 40.810 | 40.830 | 40.828 | USD 243,702 | 133.02 |
| 2025-01-02 | SELL | -4,382 | 39.440 | 39.700 | 39.674 | USD -173,851 | 0.00 Loss of -173,851 on sale |
* (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
| 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.
Note: 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.
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