Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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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- Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
- Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
- Analysts See 16% Upside For ILCB
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:10
- Robinhood Stock Is Crushing the S&P 500 in 2025, but I'm Worried About This 1 Thing
- The S&P 500 (SNPINDEX: ^GSPC) is off to a bumpy start to 2025. It was down by as much as 15% year to date in April, but it has since staged a recovery and trimmed the loss to 4%. The volatility was triggered by President Donald Trump's "Liberation Day" tariffs, which investor - 2025-05-06 09:31:00
- Short Interest in Robinhood Markets, Inc. (NASDAQ:HOOD) Rises By 23.2%
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) was the recipient of a significant growth in short interest in April. As of April 15th, there was short interest totalling 30,860,000 shares, a growth of 23.2% from the March 31st total of 25,050,000 shares. Based on an average daily volume of 42,930,000 shares, the short-interest ratio […] - 2025-05-04 09:49:09
- Robinhood Markets (NASDAQ:HOOD) Trading Down 3.4% on Disappointing Earnings
- Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) dropped 3.4% on Wednesday following a dissappointing earnings announcement. The company traded as low as $46.18 and last traded at $47.70. Approximately 14,508,345 shares were traded during trading, a decline of 42% from the average daily volume of 25,018,928 shares. The stock had previously closed […] - 2025-05-02 06:01:00
- Robinhood Markets (NASDAQ:HOOD) Shares Gap Down After Earnings Miss
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shares gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $49.37, but opened at $46.41. Robinhood Markets shares last traded at $47.02, with a volume of 7,192,363 shares changing hands. The company reported […] - 2025-05-02 06:01:00
- Is First Trust Large Cap Growth AlphaDEX ETF (FTC) a Strong ETF Right Now?
- Smart Beta ETF report for FTC - 2025-05-01 10:20:05
- Robinhood Markets (NASDAQ:HOOD) Trading Down 0.6% on Insider Selling
- 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
- Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings
- Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 10:27:57
- 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
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-23 18:40:42
- Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?
- Smart Beta ETF report for FAD - 2025-04-21 10:20:05
- Schwab U.S. Mid-Cap ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Mid-Cap ETF (Symbol: SCHM) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-16 14:49:15
- 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
- 4 Growth Stocks That Could Weather the Tariff Storm
- In this video, I will talk about four interesting companies worth your attention, especially in these uncertain times. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-10 13:57:57
- 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
- Bitcoin Price Retreats Sharply: Buy 3 Crypto-Centric Stocks on the Dip
- Stocks like NVDA, HOOD and IBKR are poised to benefit once the Bitcoin rally resumes. - 2025-04-09 13:47:00
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 160,523 | USD 8,679,479 | USD 8,679,479 | | | | |
| 2025-05-08 (Thursday) | -160,523 | USD -8,679,479 | USD -8,679,479 | | | | |
| 2025-05-07 (Wednesday) | 160,523 | USD 8,024,545 | USD 8,024,545 | 321,046 | USD 15,840,410 | USD 49.99 | USD 0 |
| 2025-05-07 (Wednesday) | -160,523 | USD -8,024,545 | USD -8,024,545 | 321,046 | USD 15,840,410 | USD 49.99 | USD 0 |
| 2025-05-06 (Tuesday) | 160,523 | USD 7,815,865 | USD 7,815,865 | 321,046 | USD 15,528,995 | USD 48.69 | USD 0 |
| 2025-05-06 (Tuesday) | -160,523 | USD -7,815,865 | USD -7,815,865 | 321,046 | USD 15,528,995 | USD 48.69 | USD 0 |
| 2025-05-05 (Monday) | 160,523 | USD 7,713,130 | USD 7,713,130 | 321,046 | USD 15,512,943 | USD 48.05 | USD 0 |
| 2025-05-05 (Monday) | -160,523 | USD -7,713,130 | USD -7,713,130 | 321,046 | USD 15,512,943 | USD 48.05 | USD 0 |
| 2025-05-02 (Friday) | 160,523 | USD 7,799,813 | USD 7,799,813 | 321,046 | USD 15,283,395 | USD 48.59 | USD 0 |
| 2025-05-02 (Friday) | -160,523 | USD -7,799,813 | USD -7,799,813 | 321,046 | USD 15,283,395 | USD 48.59 | USD 0 |
| 2025-05-01 (Thursday) | 160,523 | USD 7,483,582 | USD 7,483,582 | 321,046 | USD 15,366,867 | USD 46.62 | USD 0 |
| 2025-05-01 (Thursday) | -160,523 | USD -7,483,582 | USD -7,483,582 | 321,046 | USD 15,366,867 | USD 46.62 | USD 0 |
| 2025-04-30 (Wednesday) | 160,523 | USD 7,883,285 | USD 7,883,285 | 321,046 | USD 15,808,306 | USD 49.11 | USD 0 |
| 2025-04-30 (Wednesday) | -160,523 | USD -7,883,285 | USD -7,883,285 | 321,046 | USD 15,808,306 | USD 49.11 | USD 0 |
| 2025-04-29 (Tuesday) | 160,523 | USD 7,925,021 | USD 7,925,021 | 321,046 | USD 15,779,411 | USD 49.37 | USD 0 |
| 2025-04-29 (Tuesday) | -160,523 | USD -7,925,021 | USD -7,925,021 | 321,046 | USD 15,779,411 | USD 49.37 | USD 0 |
| 2025-04-28 (Monday) | 160,523 | USD 7,854,390 | USD 7,854,390 | 321,046 | USD 15,792,252 | USD 48.93 | USD 0 |
| 2025-04-28 (Monday) | -160,523 | USD -7,854,390 | USD -7,854,390 | 321,046 | USD 15,792,252 | USD 48.93 | USD 0 |
| 2025-04-25 (Friday) | 160,523 | USD 7,937,862 | USD 7,937,862 | 321,046 | USD 15,667,044 | USD 49.45 | USD 0 |
| 2025-04-25 (Friday) | -160,523 | USD -7,937,862 | USD -7,937,862 | 321,046 | USD 15,667,044 | USD 49.45 | USD 0 |
| 2025-04-24 (Thursday) | 160,523 | USD 7,729,182 | USD 7,729,182 | 321,046 | USD 14,898,139 | USD 48.15 | USD 0 |
| 2025-04-24 (Thursday) | -160,523 | USD -7,729,182 | USD -7,729,182 | 321,046 | USD 14,898,139 | USD 48.15 | USD 0 |
| 2025-04-23 (Wednesday) | 160,523 | USD 7,168,957 | USD 7,168,957 | 321,046 | USD 13,925,370 | USD 44.66 | USD 0 |
| 2025-04-23 (Wednesday) | -160,523 | USD -7,168,957 | USD -7,168,957 | 321,046 | USD 13,925,370 | USD 44.66 | USD 0 |
| 2025-04-22 (Tuesday) | 160,523 | USD 6,756,413 | USD 6,756,413 | 321,046 | USD 13,153,255 | USD 42.09 | USD 0 |
| 2025-04-22 (Tuesday) | -160,523 | USD -6,756,413 | USD -6,756,413 | 321,046 | USD 13,153,255 | USD 42.09 | USD 0 |
| 2025-04-21 (Monday) | 160,523 | USD 6,396,842 | USD 6,396,842 | 321,046 | USD 13,007,179 | USD 39.85 | USD 0 |
| 2025-04-21 (Monday) | -160,523 | USD -6,396,842 | USD -6,396,842 | 321,046 | USD 13,007,179 | USD 39.85 | USD 0 |
| 2025-04-18 (Friday) | 160,523 | USD 6,610,337 | USD 6,610,337 | 321,046 | USD 13,220,674 | USD 41.18 | USD 0 |
| 2025-04-18 (Friday) | -160,523 | USD -6,610,337 | USD -6,610,337 | 321,046 | USD 13,220,674 | USD 41.18 | USD 0 |
| 2025-04-17 (Thursday) | 160,523 | USD 6,610,337 | USD 6,610,337 | 321,046 | USD 13,137,202 | USD 41.18 | USD 0 |
| 2025-04-17 (Thursday) | -160,523 | USD -6,610,337 | USD -6,610,337 | 321,046 | USD 13,137,202 | USD 41.18 | USD 0 |
| 2025-04-16 (Wednesday) | 160,523 | USD 6,526,865 | USD 6,526,865 | 321,046 | USD 13,602,719 | USD 40.66 | USD 0 |
| 2025-04-16 (Wednesday) | -160,523 | USD -6,526,865 | USD -6,526,865 | 321,046 | USD 13,602,719 | USD 40.66 | USD 0 |
| 2025-04-15 (Tuesday) | 160,523 | USD 7,075,854 | USD 7,075,854 | 321,046 | USD 14,161,339 | USD 44.08 | USD 0 |
| 2025-04-15 (Tuesday) | -160,523 | USD -7,075,854 | USD -7,075,854 | 321,046 | USD 14,161,339 | USD 44.08 | USD 0 |
| 2025-04-14 (Monday) | 160,523 | USD 7,085,485 | USD 7,085,485 | 321,046 | USD 14,097,130 | USD 44.14 | USD 0 |
| 2025-04-14 (Monday) | -160,523 | USD -7,085,485 | USD -7,085,485 | 321,046 | USD 14,097,130 | USD 44.14 | USD 0 |
| 2025-04-11 (Friday) | 160,523 | USD 7,011,645 | USD 7,011,645 | 336,339 | USD 14,133,951 | USD 43.68 | USD 0 |
| 2025-04-11 (Friday) | -160,523 | USD -7,011,645 | USD -7,011,645 | 336,339 | USD 14,133,951 | USD 43.68 | USD 0 |
| 2025-04-10 (Thursday) | 175,816 | USD 7,122,306 | USD 7,122,306 | 351,632 | USD 14,543,499 | USD 40.51 | USD 0 |
| 2025-04-10 (Thursday) | -175,816 | USD -7,122,306 | USD -7,122,306 | 351,632 | USD 14,543,499 | USD 40.51 | USD 0 |
| 2025-04-09 (Wednesday) | 175,816 | USD 7,421,193 | USD 7,421,193 | 351,632 | USD 13,428,826 | USD 42.21 | USD 0 |
| 2025-04-09 (Wednesday) | -175,816 | USD -7,421,193 | USD -7,421,193 | 351,632 | USD 13,428,826 | USD 42.21 | USD 0 |
| 2025-04-08 (Tuesday) | 175,816 | USD 6,007,633 | USD 6,007,633 | 351,632 | USD 12,233,278 | USD 34.17 | USD 0 |
| 2025-04-08 (Tuesday) | -175,816 | USD -6,007,633 | USD -6,007,633 | 351,632 | USD 12,233,278 | USD 34.17 | USD 0 |
| 2025-04-07 (Monday) | 175,816 | USD 6,225,645 | USD 6,225,645 | 351,632 | USD 12,293,055 | USD 35.41 | USD 0 |
| 2025-04-07 (Monday) | -175,816 | USD -6,225,645 | USD -6,225,645 | 351,632 | USD 12,293,055 | USD 35.41 | USD 0 |
| 2025-04-04 (Friday) | 175,816 | USD 6,067,410 | USD 6,067,410 | 351,632 | USD 13,571,237 | USD 34.51 | USD 0 |
| 2025-04-04 (Friday) | -175,816 | USD -6,067,410 | USD -6,067,410 | 351,632 | USD 13,571,237 | USD 34.51 | USD 0 |
| 2025-04-02 (Wednesday) | 175,816 | USD 7,503,827 | USD 7,503,827 | 351,632 | USD 14,916,230 | USD 42.68 | USD 0 |
| 2025-04-02 (Wednesday) | -175,816 | USD -7,503,827 | USD -7,503,827 | 351,632 | USD 14,916,230 | USD 42.68 | USD 0 |
| 2025-04-01 (Tuesday) | 175,816 | USD 7,412,403 | USD 7,412,403 | 351,632 | USD 14,729,865 | USD 42.16 | USD 0 |
| 2025-04-01 (Tuesday) | -175,816 | USD -7,412,403 | USD -7,412,403 | 351,632 | USD 14,729,865 | USD 42.16 | USD 0 |
| 2025-03-31 (Monday) | 175,816 | USD 7,317,462 | USD 7,317,462 | 351,632 | USD 14,687,669 | USD 41.62 | USD 0 |
| 2025-03-31 (Monday) | -175,816 | USD -7,317,462 | USD -7,317,462 | 351,632 | USD 14,687,669 | USD 41.62 | USD 0 |
| 2025-03-28 (Friday) | 175,816 | USD 7,370,207 | USD 7,370,207 | 351,632 | USD 15,104,353 | USD 41.92 | USD 0 |
| 2025-03-28 (Friday) | -175,816 | USD -7,370,207 | USD -7,370,207 | 351,632 | USD 15,104,353 | USD 41.92 | USD 0 |
| 2025-03-27 (Thursday) | 175,816 | USD 7,734,146 | USD 7,734,146 | 351,632 | USD 15,598,396 | USD 43.99 | USD 0 |
| 2025-03-27 (Thursday) | -175,816 | USD -7,734,146 | USD -7,734,146 | 351,632 | USD 15,598,396 | USD 43.99 | USD 0 |
| 2025-03-26 (Wednesday) | 175,816 | USD 7,864,250 | USD 7,864,250 | 0 | USD -601,290 | USD 44.73 | USD 48.15 |
| 2025-03-26 (Wednesday) | -175,816 | USD -7,864,250 | USD -7,864,250 | 0 | USD -601,290 | USD 44.73 | USD 48.15 |
| 2025-03-25 (Tuesday) | 175,816 | USD 8,465,540 | USD 8,465,540 | 0 | USD -36,922 | USD 48.15 | USD 48.36 |
| 2025-03-24 (Monday) | 175,816 | USD 8,502,462 | USD 8,502,462 | 0 | USD 703,264 | USD 48.36 | USD 44.36 |
| 2025-03-21 (Friday) | 175,816 | USD 7,799,198 | USD 7,799,198 | 0 | USD 123,071 | USD 44.36 | USD 43.66 |
| 2025-03-20 (Thursday) | 175,816 | USD 7,676,127 | USD 7,676,127 | 0 | USD 151,202 | USD 43.66 | USD 42.8 |
| 2025-03-19 (Wednesday) | 175,816 | USD 7,524,925 | USD 7,524,925 | 0 | USD 474,703 | USD 42.8 | USD 40.1 |
| 2025-03-18 (Tuesday) | 175,816 | USD 7,050,222 | USD 7,050,222 | 0 | USD -337,566 | USD 40.1 | USD 42.02 |
| 2025-03-17 (Monday) | 175,816 | USD 7,387,788 | USD 7,387,788 | 0 | USD 488,768 | USD 42.02 | USD 39.24 |
| 2025-03-14 (Friday) | 175,816 | USD 6,899,020 | USD 6,899,020 | 0 | USD 566,128 | USD 39.24 | USD 36.02 |
| 2025-03-13 (Thursday) | 175,816 | USD 6,332,892 | USD 6,332,892 | 0 | USD -509,867 | USD 36.02 | USD 38.92 |
| 2025-03-12 (Wednesday) | 175,816 | USD 6,842,759 | USD 6,842,759 | 0 | USD 450,089 | USD 38.92 | USD 36.36 |
| 2025-03-11 (Tuesday) | 175,816 | USD 6,392,670 | USD 6,392,670 | 0 | USD 128,346 | USD 36.36 | USD 35.63 |
| 2025-03-10 (Monday) | 175,816 | USD 6,264,324 | USD 6,264,324 | 326,632 | USD 12,963,571 | USD 35.63 | USD 0 |
| 2025-03-07 (Friday) | 150,816 | USD 6,699,247 | USD 6,699,247 | 301,632 | USD 13,461,836 | USD 44.42 | USD 0 |
| 2025-03-07 (Friday) | -150,816 | USD -6,699,247 | USD -6,699,247 | 301,632 | USD 13,461,836 | USD 44.42 | USD 0 |
| 2025-03-06 (Thursday) | 150,816 | USD 6,762,589 | USD 6,762,589 | 0 | USD -494,677 | USD 44.84 | USD 48.12 |
| 2025-03-06 (Thursday) | -150,816 | USD -6,762,589 | USD -6,762,589 | 0 | USD -494,677 | USD 44.84 | USD 48.12 |
| 2025-03-05 (Wednesday) | 150,816 | USD 7,257,266 | USD 7,257,266 | 0 | USD 286,550 | USD 48.12 | USD 46.22 |
| 2025-03-04 (Tuesday) | 150,816 | USD 6,970,716 | USD 6,970,716 | 0 | USD -101,046 | USD 46.22 | USD 46.89 |
| 2025-03-03 (Monday) | 150,816 | USD 7,071,762 | USD 7,071,762 | 0 | USD -484,120 | USD 46.89 | USD 50.1 |
| 2025-02-28 (Friday) | 150,816 | USD 7,555,882 | USD 7,555,882 | 90,465 | USD 4,611,960 | USD 50.1 | USD 48.78 |
| 2025-02-27 (Thursday) | 60,351 | USD 2,943,922 | USD 2,943,922 | 0 | USD -4,224 | USD 48.78 | USD 48.85 |
| 2025-02-26 (Wednesday) | 60,351 | USD 2,948,146 | USD 2,948,146 | 0 | USD 176,828 | USD 48.85 | USD 45.92 |
| 2025-02-25 (Tuesday) | 60,351 | USD 2,771,318 | USD 2,771,318 | 0 | USD -242,007 | USD 45.92 | USD 49.93 |
| 2025-02-24 (Monday) | 60,351 | USD 3,013,325 | USD 3,013,325 | 0 | USD -100,787 | USD 49.93 | USD 51.6 |
| 2025-02-21 (Friday) | 60,351 | USD 3,114,112 | USD 3,114,112 | 0 | USD -269,165 | USD 51.6 | USD 56.06 |
| 2025-02-20 (Thursday) | 60,351 | USD 3,383,277 | USD 3,383,277 | 0 | USD -191,313 | USD 56.06 | USD 59.23 |
| 2025-02-19 (Wednesday) | 60,351 | USD 3,574,590 | USD 3,574,590 | 0 | USD -73,024 | USD 59.23 | USD 60.44 |
| 2025-02-18 (Tuesday) | 60,351 | USD 3,647,614 | USD 3,647,614 | 120,702 | USD 7,587,327 | USD 60.44 | USD 0 |
| 2025-02-17 (Monday) | 60,351 | USD 3,939,713 | USD 3,939,713 | 0 | USD 0 | USD 65.28 | USD 65.28 |
| 2025-02-17 (Monday) | -60,351 | USD -3,939,713 | USD -3,939,713 | 0 | USD 0 | USD 65.28 | USD 65.28 |
| 2025-02-14 (Friday) | 60,351 | USD 3,939,713 | USD 3,939,713 | 120,702 | USD 7,790,107 | USD 65.28 | USD 0 |
| 2025-02-13 (Thursday) | 60,351 | USD 3,850,394 | USD 3,850,394 | 120,702 | USD 7,224,618 | USD 63.8 | USD 0 |
| 2025-02-13 (Thursday) | -60,351 | USD -3,850,394 | USD -3,850,394 | 120,702 | USD 7,224,618 | USD 63.8 | USD 0 |
| 2025-02-12 (Wednesday) | 60,351 | USD 3,374,224 | USD 3,374,224 | 120,702 | USD 6,593,346 | USD 55.91 | USD 0 |
| 2025-02-12 (Wednesday) | -60,351 | USD -3,374,224 | USD -3,374,224 | 120,702 | USD 6,593,346 | USD 55.91 | USD 0 |
| 2025-02-11 (Tuesday) | 60,351 | USD 3,219,122 | USD 3,219,122 | 120,702 | USD 6,615,073 | USD 53.34 | USD 0 |
| 2025-02-11 (Tuesday) | -60,351 | USD -3,219,122 | USD -3,219,122 | 120,702 | USD 6,615,073 | USD 53.34 | USD 0 |
| 2025-02-10 (Monday) | 60,351 | USD 3,395,951 | USD 3,395,951 | 120,702 | USD 6,767,158 | USD 56.27 | USD 0 |
| 2025-02-10 (Monday) | -60,351 | USD -3,395,951 | USD -3,395,951 | 120,702 | USD 6,767,158 | USD 56.27 | USD 0 |
| 2025-02-07 (Friday) | 60,351 | USD 3,371,207 | USD 3,371,207 | 120,702 | USD 6,580,070 | USD 55.86 | USD 0 |
| 2025-02-07 (Friday) | -60,351 | USD -3,371,207 | USD -3,371,207 | 120,702 | USD 6,580,070 | USD 55.86 | USD 0 |
| 2025-02-06 (Thursday) | 60,351 | USD 3,208,863 | USD 3,208,863 | 120,702 | USD 6,479,887 | USD 53.17 | USD 0 |
| 2025-02-06 (Thursday) | -60,351 | USD -3,208,863 | USD -3,208,863 | 120,702 | USD 6,479,887 | USD 53.17 | USD 0 |
| 2025-02-05 (Wednesday) | 60,351 | USD 3,271,024 | USD 3,271,024 | 120,702 | USD 6,444,280 | USD 54.2 | USD 0 |
| 2025-02-05 (Wednesday) | -60,351 | USD -3,271,024 | USD -3,271,024 | 120,702 | USD 6,444,280 | USD 54.2 | USD 0 |
| 2025-02-04 (Tuesday) | 60,351 | USD 3,173,256 | USD 3,173,256 | 120,702 | USD 6,305,473 | USD 52.58 | USD 0 |
| 2025-02-04 (Tuesday) | -60,351 | USD -3,173,256 | USD -3,173,256 | 120,702 | USD 6,305,473 | USD 52.58 | USD 0 |
| 2025-02-03 (Monday) | 60,351 | USD 3,132,217 | USD 3,132,217 | 120,702 | USD 6,267,451 | USD 51.9 | USD 0 |
| 2025-02-03 (Monday) | -60,351 | USD -3,132,217 | USD -3,132,217 | 120,702 | USD 6,267,451 | USD 51.9 | USD 0 |
| 2025-01-31 (Friday) | 60,351 | USD 3,135,234 | USD 3,135,234 | 120,702 | USD 6,333,837 | USD 51.95 | USD 0 |
| 2025-01-31 (Friday) | -60,351 | USD -3,135,234 | USD -3,135,234 | 120,702 | USD 6,333,837 | USD 51.95 | USD 0 |
| 2025-01-30 (Thursday) | 60,351 | USD 3,198,603 | USD 3,198,603 | 120,702 | USD 6,285,557 | USD 53 | USD 0 |
| 2025-01-30 (Thursday) | -60,351 | USD -3,198,603 | USD -3,198,603 | 120,702 | USD 6,285,557 | USD 53 | USD 0 |
| 2025-01-29 (Wednesday) | 60,351 | USD 3,086,954 | USD 3,086,954 | 120,702 | USD 6,068,293 | USD 51.15 | USD 0 |
| 2025-01-29 (Wednesday) | -60,351 | USD -3,086,954 | USD -3,086,954 | 120,702 | USD 6,068,293 | USD 51.15 | USD 0 |
| 2025-01-28 (Tuesday) | 60,351 | USD 2,981,339 | USD 2,981,339 | 120,702 | USD 5,862,496 | USD 49.4 | USD 0 |
| 2025-01-28 (Tuesday) | -60,351 | USD -2,981,339 | USD -2,981,339 | 120,702 | USD 5,862,496 | USD 49.4 | USD 0 |
| 2025-01-27 (Monday) | 60,351 | USD 2,881,157 | USD 2,881,157 | 120,702 | USD 5,966,300 | USD 47.74 | USD 0 |
| 2025-01-27 (Monday) | -60,351 | USD -2,881,157 | USD -2,881,157 | 120,702 | USD 5,966,300 | USD 47.74 | USD 0 |
| 2025-01-24 (Friday) | 60,351 | USD 3,085,143 | USD 3,085,143 | 120,702 | USD 6,124,419 | USD 51.12 | USD 0 |
| 2025-01-24 (Friday) | -60,351 | USD -3,085,143 | USD -3,085,143 | 120,702 | USD 6,124,419 | USD 51.12 | USD 0 |
| 2025-01-23 (Thursday) | 60,351 | USD 3,039,276 | USD 3,039,276 | 120,702 | USD 6,066,482 | USD 50.36 | USD 0 |
| 2025-01-23 (Thursday) | -60,351 | USD -3,039,276 | USD -3,039,276 | 120,702 | USD 6,066,482 | USD 50.36 | USD 0 |
| 2025-01-22 (Wednesday) | 60,351 | USD 3,027,206 | USD 3,027,206 | 120,702 | USD 6,044,756 | USD 50.16 | USD 0 |
| 2025-01-22 (Wednesday) | -60,351 | USD -3,027,206 | USD -3,027,206 | 120,702 | USD 6,044,756 | USD 50.16 | USD 0 |
| 2025-01-21 (Tuesday) | 60,351 | USD 3,017,550 | USD 3,017,550 | 120,702 | USD 5,923,451 | USD 50 | USD 0 |
| 2025-01-21 (Tuesday) | -60,351 | USD -3,017,550 | USD -3,017,550 | 120,702 | USD 5,923,451 | USD 50 | USD 0 |
| 2025-01-20 (Monday) | 60,351 | USD 2,905,901 | USD 2,905,901 | 120,702 | USD 5,811,802 | USD 48.15 | USD 0 |
| 2025-01-20 (Monday) | -60,351 | USD -2,905,901 | USD -2,905,901 | 120,702 | USD 5,811,802 | USD 48.15 | USD 0 |
| 2025-01-17 (Friday) | 60,351 | USD 2,905,901 | USD 2,905,901 | 120,702 | USD 5,686,875 | USD 48.15 | USD 0 |
| 2025-01-17 (Friday) | -60,351 | USD -2,905,901 | USD -2,905,901 | 120,702 | USD 5,686,875 | USD 48.15 | USD 0 |
| 2025-01-16 (Thursday) | 60,351 | USD 2,780,974 | USD 2,780,974 | 0 | USD 31,382 | USD 46.08 | USD 45.56 |
| 2025-01-16 (Thursday) | -60,351 | USD -2,780,974 | USD -2,780,974 | 0 | USD 31,382 | USD 46.08 | USD 45.56 |
| 2025-01-15 (Wednesday) | 60,351 | USD 2,749,592 | USD 2,749,592 | 120,702 | USD 5,269,850 | USD 45.56 | USD 0 |
| 2025-01-14 (Tuesday) | 60,351 | USD 2,520,258 | USD 2,520,258 | 120,702 | USD 4,909,554 | USD 41.76 | USD 0 |
| 2025-01-14 (Tuesday) | -60,351 | USD -2,520,258 | USD -2,520,258 | 120,702 | USD 4,909,554 | USD 41.76 | USD 0 |
| 2025-01-13 (Monday) | 60,351 | USD 2,389,296 | USD 2,389,296 | 120,702 | USD 4,808,164 | USD 39.59 | USD 0 |
| 2025-01-13 (Monday) | -60,351 | USD -2,389,296 | USD -2,389,296 | 120,702 | USD 4,808,164 | USD 39.59 | USD 0 |
| 2025-01-10 (Friday) | 60,351 | USD 2,418,868 | USD 2,418,868 | 0 | USD -44,056 | USD 40.08 | USD 40.81 |
| 2025-01-10 (Friday) | -60,351 | USD -2,418,868 | USD -2,418,868 | 0 | USD -44,056 | USD 40.08 | USD 40.81 |
| 2025-01-09 (Thursday) | 60,351 | USD 2,462,924 | USD 2,462,924 | 120,702 | USD 4,925,848 | USD 40.81 | USD 0 |
| 2025-01-08 (Wednesday) | -60,351 | USD -2,462,924 | USD -2,462,924 | -120,702 | USD -4,925,848 | USD 258.84 | USD 258.84 |
| 2025-01-02 (Thursday) | -60,351 | USD -2,380,243 | USD -2,380,243 | 120,702 | USD 4,628,921 | USD 39.44 | USD 0 |
| 2024-12-31 (Tuesday) | 60,351 | USD 2,248,678 | USD 2,248,678 | 120,702 | USD 4,558,914 | USD 37.26 | USD 0 |
| 2024-12-31 (Tuesday) | -60,351 | USD -2,248,678 | USD -2,248,678 | 120,702 | USD 4,558,914 | USD 37.26 | USD 0 |
| 2024-12-30 (Monday) | 60,351 | USD 2,310,236 | USD 2,310,236 | 120,702 | USD 4,665,132 | USD 38.28 | USD 0 |
| 2024-12-30 (Monday) | -60,351 | USD -2,310,236 | USD -2,310,236 | 120,702 | USD 4,665,132 | USD 38.28 | USD 0 |
| 2024-12-27 (Friday) | 60,351 | USD 2,354,896 | USD 2,354,896 | 120,702 | USD 4,791,869 | USD 39.02 | USD 0 |
| 2024-12-27 (Friday) | -60,351 | USD -2,354,896 | USD -2,354,896 | 120,702 | USD 4,791,869 | USD 39.02 | USD 0 |
| 2024-12-26 (Thursday) | 60,351 | USD 2,436,973 | USD 2,436,973 | 120,702 | USD 4,825,666 | USD 40.38 | USD 0 |
| 2024-12-26 (Thursday) | -60,351 | USD -2,436,973 | USD -2,436,973 | 120,702 | USD 4,825,666 | USD 40.38 | USD 0 |
| 2024-12-24 (Tuesday) | 60,351 | USD 2,388,693 | USD 2,388,693 | 0 | USD 125,530 | USD 39.58 | USD 37.5 |
| 2024-12-24 (Tuesday) | -60,351 | USD -2,388,693 | USD -2,388,693 | 0 | USD 125,530 | USD 39.58 | USD 37.5 |
| 2024-12-23 (Monday) | 60,351 | USD 2,263,163 | USD 2,263,163 | 0 | USD 50,091 | USD 38.33 | USD 0 |
| 2024-12-23 (Monday) | -60,351 | USD -2,263,163 | USD -2,263,163 | 0 | USD 50,091 | USD 38.33 | USD 0 |
| 2024-12-20 (Friday) | 60,351 | USD 2,313,254 | USD 2,313,254 | 120,702 | USD 4,542,620 | USD 38.33 | USD 0 |
| 2024-12-20 (Friday) | -60,351 | USD -2,313,254 | USD -2,313,254 | 120,702 | USD 4,542,620 | USD 38.33 | USD 0 |
| 2024-12-19 (Thursday) | 60,351 | USD 2,229,366 | USD 2,229,366 | 120,702 | USD 4,467,181 | USD 36.94 | USD 0 |
| 2024-12-19 (Thursday) | -60,351 | USD -2,229,366 | USD -2,229,366 | 120,702 | USD 4,467,181 | USD 36.94 | USD 0 |
| 2024-12-18 (Wednesday) | 60,351 | USD 2,237,815 | USD 2,237,815 | 120,702 | USD 4,750,227 | USD 37.08 | USD 0 |
| 2024-12-18 (Wednesday) | -60,351 | USD -2,237,815 | USD -2,237,815 | 120,702 | USD 4,750,227 | USD 37.08 | USD 0 |
| 2024-12-17 (Tuesday) | 60,351 | USD 2,512,412 | USD 2,512,412 | 120,702 | USD 5,119,575 | USD 41.63 | USD 0 |
| 2024-12-17 (Tuesday) | -60,351 | USD -2,512,412 | USD -2,512,412 | 120,702 | USD 5,119,575 | USD 41.63 | USD 0 |
| 2024-12-16 (Monday) | 60,351 | USD 2,607,163 | USD 2,607,163 | 0 | USD 181,053 | USD 43.2 | USD 40.2 |
| 2024-12-16 (Monday) | -60,351 | USD -2,607,163 | USD -2,607,163 | 0 | USD 181,053 | USD 43.2 | USD 40.2 |
| 2024-12-13 (Friday) | 60,351 | USD 2,426,110 | USD 2,426,110 | 0 | USD -142,428 | USD 37.84 | USD 0 |
| 2024-12-13 (Friday) | -60,351 | USD -2,426,110 | USD -2,426,110 | 0 | USD -142,428 | USD 37.84 | USD 0 |
| 2024-12-11 (Wednesday) | 60,351 | USD 2,283,682 | USD 2,283,682 | 120,702 | USD 4,538,395 | USD 37.84 | USD 0 |
| 2024-12-11 (Wednesday) | -60,351 | USD -2,283,682 | USD -2,283,682 | 120,702 | USD 4,538,395 | USD 37.84 | USD 0 |
| 2024-12-10 (Tuesday) | 60,351 | USD 2,254,713 | USD 2,254,713 | 120,702 | USD 4,640,992 | USD 37.36 | USD 0 |
| 2024-12-10 (Tuesday) | -60,351 | USD -2,254,713 | USD -2,254,713 | 120,702 | USD 4,640,992 | USD 37.36 | USD 0 |
| 2024-12-09 (Monday) | 60,351 | USD 2,386,279 | USD 2,386,279 | 120,702 | USD 4,901,105 | USD 39.54 | USD 0 |
| 2024-12-09 (Monday) | -60,351 | USD -2,386,279 | USD -2,386,279 | 120,702 | USD 4,901,105 | USD 39.54 | USD 0 |
| 2024-12-06 (Friday) | 60,351 | USD 2,514,826 | USD 2,514,826 | 120,702 | USD 4,863,687 | USD 41.67 | USD 0 |
| 2024-12-06 (Friday) | -60,351 | USD -2,514,826 | USD -2,514,826 | 120,702 | USD 4,863,687 | USD 41.67 | USD 0 |
| 2024-12-05 (Thursday) | 60,351 | USD 2,348,861 | USD 2,348,861 | 120,702 | USD 4,762,901 | USD 38.92 | USD 0 |
| 2024-12-05 (Thursday) | -60,351 | USD -2,348,861 | USD -2,348,861 | 120,702 | USD 4,762,901 | USD 38.92 | USD 0 |
| 2024-12-04 (Wednesday) | 60,351 | USD 2,414,040 | USD 2,414,040 | 120,702 | USD 4,746,003 | USD 40 | USD 0 |
| 2024-12-04 (Wednesday) | -60,351 | USD -2,414,040 | USD -2,414,040 | 120,702 | USD 4,746,003 | USD 40 | USD 0 |
| 2024-12-03 (Tuesday) | 60,351 | USD 2,331,963 | USD 2,331,963 | 120,702 | USD 4,602,368 | USD 38.64 | USD 0 |
| 2024-12-03 (Tuesday) | -60,351 | USD -2,331,963 | USD -2,331,963 | 120,702 | USD 4,602,368 | USD 38.64 | USD 0 |
| 2024-12-02 (Monday) | 60,351 | USD 2,270,405 | USD 2,270,405 | 120,702 | USD 4,535,982 | USD 37.62 | USD 0 |
| 2024-12-02 (Monday) | -60,351 | USD -2,270,405 | USD -2,270,405 | 120,702 | USD 4,535,982 | USD 37.62 | USD 0 |
| 2024-11-29 (Friday) | 60,351 | USD 2,265,577 | USD 2,265,577 | 120,702 | USD 4,537,792 | USD 37.54 | USD 0 |
| 2024-11-29 (Friday) | -60,351 | USD -2,265,577 | USD -2,265,577 | 120,702 | USD 4,537,792 | USD 37.54 | USD 0 |
| 2024-11-28 (Thursday) | 60,351 | USD 2,272,215 | USD 2,272,215 | 120,702 | USD 4,544,430 | USD 37.65 | USD 0 |
| 2024-11-28 (Thursday) | -60,351 | USD -2,272,215 | USD -2,272,215 | 120,702 | USD 4,544,430 | USD 37.65 | USD 0 |
| 2024-11-27 (Wednesday) | 60,351 | USD 2,272,215 | USD 2,272,215 | 0 | USD 74,232 | USD 37.65 | USD 36.42 |
| 2024-11-27 (Wednesday) | -60,351 | USD -2,272,215 | USD -2,272,215 | 0 | USD 74,232 | USD 37.65 | USD 36.42 |
| 2024-11-26 (Tuesday) | 60,351 | USD 2,197,983 | USD 2,197,983 | 0 | USD 86,302 | USD 37.85 | USD 0 |
| 2024-11-26 (Tuesday) | -60,351 | USD -2,197,983 | USD -2,197,983 | 0 | USD 86,302 | USD 37.85 | USD 0 |
| 2024-11-25 (Monday) | 60,351 | USD 2,284,285 | USD 2,284,285 | 120,702 | USD 4,496,149 | USD 37.85 | USD 0 |
| 2024-11-25 (Monday) | -60,351 | USD -2,284,285 | USD -2,284,285 | 120,702 | USD 4,496,149 | USD 37.85 | USD 0 |
| 2024-11-22 (Friday) | 60,351 | USD 2,211,864 | USD 2,211,864 | 120,702 | USD 4,329,581 | USD 36.65 | USD 35.09 |
| 2024-11-22 (Friday) | -60,351 | USD -2,211,864 | USD -2,211,864 | 120,702 | USD 4,329,581 | USD 36.65 | USD 35.09 |
| 2024-11-21 (Thursday) | 60,351 | USD 2,117,717 | USD 2,117,717 | 120,702 | USD 4,295,181 | USD 35.09 | USD 36.08 |
| 2024-11-21 (Thursday) | -60,351 | USD -2,117,717 | USD -2,117,717 | 120,702 | USD 4,295,181 | USD 35.09 | USD 36.08 |
| 2024-11-20 (Wednesday) | 60,351 | USD 2,177,464 | USD 2,177,464 | 120,702 | USD 4,304,233 | USD 36.08 | USD 35.24 |
| 2024-11-20 (Wednesday) | -60,351 | USD -2,177,464 | USD -2,177,464 | 120,702 | USD 4,304,233 | USD 36.08 | USD 35.24 |
| 2024-11-19 (Tuesday) | 60,351 | USD 2,126,769 | USD 2,126,769 | 120,702 | USD 4,239,054 | USD 35.24 | USD 35 |
| 2024-11-19 (Tuesday) | -60,351 | USD -2,126,769 | USD -2,126,769 | 120,702 | USD 4,239,054 | USD 35.24 | USD 35 |
| 2024-11-18 (Monday) | 60,351 | USD 2,112,285 | USD 2,112,285 | 0 | USD 120,702 | USD 35 | USD 33 |
| 2024-11-18 (Monday) | -60,351 | USD -2,112,285 | USD -2,112,285 | 0 | USD 120,702 | USD 35 | USD 33 |
| 2024-11-12 (Tuesday) | 60,351 | USD 1,991,583 | USD 1,991,583 | 120,702 | USD 3,971,096 | USD 33 | USD 32.8 |
| 2024-11-11 (Monday) | 60,351 | USD 1,979,513 | USD 1,979,513 | -120,702 | USD -3,959,026 | USD 32.8 | USD 32.8 |
| 2024-11-11 (Monday) | -60,351 | USD -1,979,513 | USD -1,979,513 | -120,702 | USD -3,959,026 | USD 32.8 | USD 32.8 |
| 2024-11-11 (Monday) | 60,351 | USD 1,979,513 | USD 1,979,513 | -120,702 | USD -3,959,026 | USD 32.8 | USD 32.8 |
| 2024-11-11 (Monday) | -60,351 | USD -1,979,513 | USD -1,979,513 | -120,702 | USD -3,959,026 | USD 32.8 | USD 32.8 |
| 2024-11-11 (Monday) | 60,351 | USD 1,979,513 | USD 1,979,513 | -120,702 | USD -3,959,026 | USD 32.8 | USD 32.8 |
| 2024-11-11 (Monday) | -60,351 | USD -1,979,513 | USD -1,979,513 | -120,702 | USD -3,959,026 | USD 32.8 | USD 32.8 |
| 2024-11-08 (Friday) | 60,351 | USD 1,843,120 | USD 1,843,120 | 120,702 | USD 3,615,025 | USD 30.54 | USD 0 |
| 2024-11-07 (Thursday) | 60,351 | USD 1,771,905 | USD 1,771,905 | 0 | USD -30,176 | USD 29.36 | USD 29.86 |
| 2024-11-07 (Thursday) | -60,351 | USD -1,771,905 | USD -1,771,905 | 0 | USD -30,176 | USD 29.36 | USD 29.86 |
| 2024-11-06 (Wednesday) | 60,351 | USD 1,802,081 | USD 1,802,081 | 0 | USD 295,720 | USD 29.86 | USD 24.96 |
| 2024-11-05 (Tuesday) | 60,351 | USD 1,506,361 | USD 1,506,361 | 120,702 | USD 2,974,097 | USD 24.96 | USD 0 |
| 2024-11-04 (Monday) | 60,351 | USD 1,467,736 | USD 1,467,736 | 0 | USD 21,123 | USD 24.32 | USD 23.97 |
| 2024-11-04 (Monday) | -60,351 | USD -1,467,736 | USD -1,467,736 | 0 | USD 21,123 | USD 24.32 | USD 23.97 |
| 2024-11-01 (Friday) | 60,351 | USD 1,446,613 | USD 1,446,613 | -120,702 | USD -2,864,258 | USD 23.49 | USD 0 |
| 2024-11-01 (Friday) | -60,351 | USD -1,446,613 | USD -1,446,613 | -120,702 | USD -2,864,258 | USD 23.49 | USD 0 |
| 2024-10-31 (Thursday) | 60,351 | USD 1,417,645 | USD 1,417,645 | 0 | USD 284,857 | USD 28.21 | USD 28.03 |
| 2024-10-31 (Thursday) | -60,351 | USD -1,417,645 | USD -1,417,645 | 0 | USD 284,857 | USD 28.21 | USD 28.03 |
| 2024-10-30 (Wednesday) | 60,351 | USD 1,702,502 | USD 1,702,502 | 0 | USD 10,863 | USD 28.21 | USD 28.03 |
| 2024-10-30 (Wednesday) | -60,351 | USD -1,702,502 | USD -1,702,502 | 0 | USD 10,863 | USD 28.21 | USD 28.03 |
| 2024-10-29 (Tuesday) | 60,351 | USD 1,691,639 | USD 1,691,639 | 120,702 | USD 3,374,225 | USD 28.03 | USD 0 |
| 2024-10-28 (Monday) | 60,351 | USD 1,682,586 | USD 1,682,586 | 120,702 | USD 3,315,684 | USD 27.88 | USD 0 |
| 2024-10-28 (Monday) | -60,351 | USD -1,682,586 | USD -1,682,586 | 120,702 | USD 3,315,684 | USD 27.88 | USD 0 |
| 2024-10-25 (Friday) | 60,351 | USD 1,633,098 | USD 1,633,098 | 0 | USD -9,656 | USD 27.06 | USD 27.22 |
| 2024-10-25 (Friday) | -60,351 | USD -1,633,098 | USD -1,633,098 | 0 | USD -9,656 | USD 27.06 | USD 27.22 |
| 2024-10-24 (Thursday) | 60,351 | USD 1,642,754 | USD 1,642,754 | 0 | USD -31,382 | USD 26.7 | USD 0 |
| 2024-10-24 (Thursday) | -60,351 | USD -1,642,754 | USD -1,642,754 | 0 | USD -31,382 | USD 26.7 | USD 0 |
| 2024-10-23 (Wednesday) | 60,351 | USD 1,611,372 | USD 1,611,372 | 120,702 | USD 3,265,593 | USD 26.7 | USD 0 |
| 2024-10-23 (Wednesday) | -60,351 | USD -1,611,372 | USD -1,611,372 | 120,702 | USD 3,265,593 | USD 26.7 | USD 0 |
| 2024-10-22 (Tuesday) | 60,351 | USD 1,654,221 | USD 1,654,221 | 0 | USD 26,555 | USD 27.41 | USD 26.97 |
| 2024-10-22 (Tuesday) | -60,351 | USD -1,654,221 | USD -1,654,221 | 0 | USD 26,555 | USD 27.41 | USD 26.97 |
| 2024-10-21 (Monday) | 60,351 | USD 1,627,666 | USD 1,627,666 | 0 | USD -8,449 | USD 81.13 | USD 0 |
| 2024-10-21 (Monday) | -60,351 | USD -1,627,666 | USD -1,627,666 | 0 | USD -8,449 | USD 81.13 | USD 0 |
| 2024-10-18 (Friday) | 60,351 | USD 1,619,217 | USD 1,619,217 | -120,702 | USD -3,238,434 | USD 81.13 | USD 0 |
| 2024-10-18 (Friday) | -60,351 | USD -1,619,217 | USD -1,619,217 | -120,702 | USD -3,238,434 | USD 81.13 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 321,046 | | | 49.990* | | 44.72 |
| 2025-05-06 | BUY | 321,046 | | | 48.690* | | 44.69 |
| 2025-05-05 | BUY | 321,046 | | | 48.050* | | 44.66 |
| 2025-05-02 | BUY | 321,046 | | | 48.590* | | 44.63 |
| 2025-05-01 | BUY | 321,046 | | | 46.620* | | 44.61 |
| 2025-04-30 | BUY | 321,046 | | | 49.110* | | 44.58 |
| 2025-04-29 | BUY | 321,046 | | | 49.370* | | 44.54 |
| 2025-04-28 | BUY | 321,046 | | | 48.930* | | 44.51 |
| 2025-04-25 | BUY | 321,046 | | | 49.450* | | 44.47 |
| 2025-04-24 | BUY | 321,046 | | | 48.150* | | 44.44 |
| 2025-04-23 | BUY | 321,046 | | | 44.660* | | 44.44 |
| 2025-04-22 | BUY | 321,046 | | | 42.090* | | 44.45 |
| 2025-04-21 | BUY | 321,046 | | | 39.850* | | 44.49 |
| 2025-04-18 | BUY | 321,046 | | | 41.180* | | 44.52 |
| 2025-04-17 | BUY | 321,046 | | | 41.180* | | 44.55 |
| 2025-04-16 | BUY | 321,046 | | | 40.660* | | 44.58 |
| 2025-04-15 | BUY | 321,046 | | | 44.080* | | 44.59 |
| 2025-04-14 | BUY | 321,046 | | | 44.140* | | 44.59 |
| 2025-04-11 | BUY | 336,339 | | | 43.680* | | 44.60 |
| 2025-04-10 | BUY | 351,632 | | | 40.510* | | 44.63 |
| 2025-04-09 | BUY | 351,632 | | | 42.210* | | 44.65 |
| 2025-04-08 | BUY | 351,632 | | | 34.170* | | 44.75 |
| 2025-04-07 | BUY | 351,632 | | | 35.410* | | 44.83 |
| 2025-04-04 | BUY | 351,632 | | | 34.510* | | 44.93 |
| 2025-04-02 | BUY | 351,632 | | | 42.680* | | 44.95 |
| 2025-04-01 | BUY | 351,632 | | | 42.160* | | 44.97 |
| 2025-03-31 | BUY | 351,632 | | | 41.620* | | 45.00 |
| 2025-03-28 | BUY | 351,632 | | | 41.920* | | 45.03 |
| 2025-03-27 | BUY | 351,632 | | | 43.990* | | 45.04 |
| 2025-03-10 | BUY | 326,632 | | | 35.630* | | 45.53 |
| 2025-03-07 | BUY | 301,632 | | | 44.420* | | 45.55 |
| 2025-02-28 | BUY | 90,465 | | | 50.100* | | 45.45 |
| 2025-02-18 | BUY | 120,702 | | | 60.440* | | 44.72 |
| 2025-02-14 | BUY | 120,702 | | | 65.280* | | 44.17 |
| 2025-02-13 | BUY | 120,702 | | | 63.800* | | 43.91 |
| 2025-02-12 | BUY | 120,702 | | | 55.910* | | 43.75 |
| 2025-02-11 | BUY | 120,702 | | | 53.340* | | 43.62 |
| 2025-02-10 | BUY | 120,702 | | | 56.270* | | 43.44 |
| 2025-02-07 | BUY | 120,702 | | | 55.860* | | 43.27 |
| 2025-02-06 | BUY | 120,702 | | | 53.170* | | 43.13 |
| 2025-02-05 | BUY | 120,702 | | | 54.200* | | 42.97 |
| 2025-02-04 | BUY | 120,702 | | | 52.580* | | 42.82 |
| 2025-02-03 | BUY | 120,702 | | | 51.900* | | 42.69 |
| 2025-01-31 | BUY | 120,702 | | | 51.950* | | 42.55 |
| 2025-01-30 | BUY | 120,702 | | | 53.000* | | 42.39 |
| 2025-01-29 | BUY | 120,702 | | | 51.150* | | 42.25 |
| 2025-01-28 | BUY | 120,702 | | | 49.400* | | 42.14 |
| 2025-01-27 | BUY | 120,702 | | | 47.740* | | 42.05 |
| 2025-01-24 | BUY | 120,702 | | | 51.120* | | 41.90 |
| 2025-01-23 | BUY | 120,702 | | | 50.360* | | 41.76 |
| 2025-01-22 | BUY | 120,702 | | | 50.160* | | 41.62 |
| 2025-01-21 | BUY | 120,702 | | | 50.000* | | 41.47 |
| 2025-01-20 | BUY | 120,702 | | | 48.150* | | 41.35 |
| 2025-01-17 | BUY | 120,702 | | | 48.150* | | 41.23 |
| 2025-01-15 | BUY | 120,702 | | | 45.560* | | 41.06 |
| 2025-01-14 | BUY | 120,702 | | | 41.760* | | 41.05 |
| 2025-01-13 | BUY | 120,702 | | | 39.590* | | 41.08 |
| 2025-01-09 | BUY | 120,702 | | | 40.810* | | 41.10 |
| 2025-01-08 | SELL | -120,702 | | | 258.840* | | 36.66 Profit of 4,424,812 on sale |
| 2025-01-02 | BUY | 120,702 | | | 39.440* | | 36.60 |
| 2024-12-31 | BUY | 120,702 | | | 37.260* | | 36.59 |
| 2024-12-30 | BUY | 120,702 | | | 38.280* | | 36.55 |
| 2024-12-27 | BUY | 120,702 | | | 39.020* | | 36.50 |
| 2024-12-26 | BUY | 120,702 | | | 40.380* | | 36.41 |
| 2024-12-20 | BUY | 120,702 | | | 38.330* | | 36.24 |
| 2024-12-19 | BUY | 120,702 | | | 36.940* | | 36.22 |
| 2024-12-18 | BUY | 120,702 | | | 37.080* | | 36.20 |
| 2024-12-17 | BUY | 120,702 | | | 41.630* | | 36.05 |
| 2024-12-11 | BUY | 120,702 | | | 37.840* | | 35.75 |
| 2024-12-10 | BUY | 120,702 | | | 37.360* | | 35.70 |
| 2024-12-09 | BUY | 120,702 | | | 39.540* | | 35.58 |
| 2024-12-06 | BUY | 120,702 | | | 41.670* | | 35.39 |
| 2024-12-05 | BUY | 120,702 | | | 38.920* | | 35.28 |
| 2024-12-04 | BUY | 120,702 | | | 40.000* | | 35.12 |
| 2024-12-03 | BUY | 120,702 | | | 38.640* | | 35.00 |
| 2024-12-02 | BUY | 120,702 | | | 37.620* | | 34.91 |
| 2024-11-29 | BUY | 120,702 | | | 37.540* | | 34.81 |
| 2024-11-28 | BUY | 120,702 | | | 37.650* | | 34.70 |
| 2024-11-25 | BUY | 120,702 | | | 37.850* | | 34.30 |
| 2024-11-22 | BUY | 120,702 | | | 36.650* | | 34.19 |
| 2024-11-21 | BUY | 120,702 | | | 35.090* | | 34.15 |
| 2024-11-20 | BUY | 120,702 | | | 36.080* | | 34.05 |
| 2024-11-19 | BUY | 120,702 | | | 35.240* | | 33.99 |
| 2024-11-12 | BUY | 120,702 | | | 33.000* | | 33.99 |
| 2024-11-11 | SELL | -120,702 | | | 32.800* | | 34.06 Profit of 4,111,337 on sale |
| 2024-11-08 | BUY | 120,702 | | | 30.540* | | 34.30 |
| 2024-11-05 | BUY | 120,702 | | | 24.960* | | 35.86 |
| 2024-11-01 | SELL | -120,702 | | | 23.490* | | 38.25 Profit of 4,616,369 on sale |
| 2024-10-29 | BUY | 120,702 | | | 28.030* | | 42.57 |
| 2024-10-28 | BUY | 120,702 | | | 27.880* | | 45.02 |
| 2024-10-23 | BUY | 120,702 | | | 26.700* | | 63.22 |
| 2024-10-18 | SELL | -120,702 | | | 81.130* | | 0.00 |
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 |
|---|
| 2025-05-09 | 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% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.