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

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 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
2026-02-09 (Monday)	199,840	USD 17,298,150	USD 17,298,150	378,703	USD 32,111,584	USD 86.56	USD 0
2026-02-09 (Monday)	-199,840	USD -17,298,150	USD -17,298,150	378,703	USD 32,111,584	USD 86.56	USD 0
2026-02-06 (Friday)	178,863	USD 14,813,434	USD 14,813,434	-357,726	USD -29,626,868	USD 72.1	USD 74.12
2026-02-06 (Friday)	-178,863	USD -14,813,434	USD -14,813,434	-357,726	USD -29,626,868	USD 72.1	USD 74.12
2026-02-02 (Monday)	178,863	USD 16,081,572	USD 16,081,572	357,726	USD 33,874,863	USD 89.91	USD 0
2026-02-02 (Monday)	-178,863	USD -16,081,572	USD -16,081,572	357,726	USD 33,874,863	USD 89.91	USD 0
2026-01-30 (Friday)	178,863	USD 17,793,291	USD 17,793,291	357,726	USD 35,901,381	USD 99.48	USD 0
2026-01-30 (Friday)	-178,863	USD -17,793,291	USD -17,793,291	357,726	USD 35,901,381	USD 99.48	USD 0
2026-01-29 (Thursday)	178,863	USD 18,108,090	USD 18,108,090	337,404	USD 34,501,229	USD 101.24	USD 0
2026-01-29 (Thursday)	-178,863	USD -18,108,090	USD -18,108,090	337,404	USD 34,501,229	USD 101.24	USD 0
2026-01-28 (Wednesday)	158,541	USD 16,393,139	USD 16,393,139	317,082	USD 33,077,994	USD 103.4	USD 0
2026-01-28 (Wednesday)	-158,541	USD -16,393,139	USD -16,393,139	317,082	USD 33,077,994	USD 103.4	USD 0
2026-01-27 (Tuesday)	158,541	USD 16,684,855	USD 16,684,855	317,082	USD 33,648,742	USD 105.24	USD 0
2026-01-27 (Tuesday)	-158,541	USD -16,684,855	USD -16,684,855	317,082	USD 33,648,742	USD 105.24	USD 0
2026-01-26 (Monday)	158,541	USD 16,963,887	USD 16,963,887	317,082	USD 33,926,189	USD 107	USD 0
2026-01-26 (Monday)	-158,541	USD -16,963,887	USD -16,963,887	317,082	USD 33,926,189	USD 107	USD 0
2026-01-23 (Friday)	158,541	USD 16,962,302	USD 16,962,302	317,082	USD 33,807,283	USD 106.99	USD 0
2026-01-23 (Friday)	-158,541	USD -16,962,302	USD -16,962,302	317,082	USD 33,807,283	USD 106.99	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 holdings

Share 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
2026-02-09 BUY 378,703 86.560* -
2026-02-06 SELL -357,726 72.100* -
2026-02-02 BUY 357,726 95.885 88.670 89.391 USD 31,977,663 -
2026-01-30 BUY 357,726 104.300 98.370 98.963 USD 35,401,639 -
2026-01-29 BUY 337,404 103.820 99.200 99.662 USD 33,626,357 -
2026-01-28 BUY 317,082 107.250 103.000 103.425 USD 32,794,206 -
2026-01-27 BUY 317,082 109.049 104.660 105.099 USD 33,324,971 -
2026-01-26 BUY 317,082 108.490 104.830 105.196 USD 33,355,759 -
2026-01-23 BUY 317,082 110.430 106.500 106.893 USD 33,893,846 -
2026-01-22 BUY 317,082 108.070 105.100 105.397 USD 33,419,491 -
2026-01-21 BUY 317,082 108.500 104.950 105.305 USD 33,390,319 -
2026-01-20 BUY 317,082 108.350 104.470 104.858 USD 33,248,585 -
2026-01-19 BUY 317,082 108.740* -
2026-01-16 BUY 317,082 111.250 106.880 107.317 USD 34,028,288 -
2026-01-15 BUY 317,082 119.880 110.130 111.105 USD 35,229,392 -
2026-01-14 BUY 317,082 120.880 116.610 117.037 USD 37,110,326 -
2026-01-13 BUY 317,082 120.430 116.000 116.443 USD 36,921,979 -
2026-01-12 BUY 317,082 119.620 114.455 114.971 USD 36,455,391 -
2026-01-09 BUY 317,082 118.230 114.882 115.217 USD 36,533,175 -
2026-01-08 BUY 317,082 117.320 113.870 114.215 USD 36,215,521 -
2026-01-07 BUY 317,082 120.080 116.550 116.903 USD 37,067,866 -
2026-01-06 BUY 317,082 124.350 121.730 121.992 USD 38,681,468 -
2026-01-05 BUY 317,082 123.420 117.550 118.137 USD 37,459,114 -
2026-01-02 BUY 375,700 116.030 110.410 110.972 USD 41,692,182 -
2025-12-31 BUY 434,318 115.650 112.850 113.130 USD 49,134,395 -
2025-12-31 BUY 434,318 115.650 112.850 113.130 USD 49,134,395 -
2025-12-30 BUY 434,318 118.636 115.180 115.526 USD 50,174,861 -
2025-12-29 BUY 434,318 118.950 116.020 116.313 USD 50,516,828 -
2025-12-26 BUY 434,318 121.030 117.700 118.033 USD 51,263,855 -
2025-12-24 BUY 434,318 120.670 118.600 118.807 USD 51,600,018 -
2025-12-24 BUY 434,318 120.670 118.600 118.807 USD 51,600,018 -
2025-12-23 BUY 434,318 121.150 116.750 117.190 USD 50,897,726 -
2025-12-22 BUY 434,318 124.550 121.070 121.418 USD 52,734,023 -
2025-12-19 BUY 434,318 122.960 118.200 118.676 USD 51,543,122 -
2025-12-18 SELL -434,318 124.250 117.050 117.770 USD -51,149,632 -
2025-12-08 BUY 177,458 138.090 132.002 132.611 USD 23,532,798 -
2025-12-05 BUY 177,458 135.240 130.410 130.893 USD 23,228,011 -
2025-12-04 BUY 177,458 137.360 132.770 133.229 USD 23,642,553 -
2025-12-03 BUY 177,458 134.330 124.400 125.393 USD 22,251,991 -
2025-12-02 BUY 177,458 129.180 124.510 124.977 USD 22,178,169 -
2025-12-01 BUY 177,458 125.290 118.860 119.503 USD 21,206,762 -
2025-11-28 BUY 177,458 129.950 127.150 127.430 USD 22,613,473 -
2025-11-27 BUY 177,458 128.200* -
2025-11-26 BUY 177,458 128.900 120.870 121.673 USD 21,591,848 -
2025-11-26 BUY 177,458 128.900 120.870 121.673 USD 21,591,848 -
2025-11-25 BUY 177,458 116.810 109.190 109.952 USD 19,511,862 -
2025-11-24 BUY 177,458 115.700 108.640 109.346 USD 19,404,322 -
2025-11-21 BUY 177,458 109.980 102.100 102.888 USD 18,258,299 -
2025-11-20 BUY 177,458 122.630 105.240 106.979 USD 18,984,279 -
2025-11-19 BUY 177,458 119.200 113.550 114.115 USD 20,250,620 -
2025-11-18 BUY 177,458 116.971 112.350 112.812 USD 20,019,402 -
2025-11-17 BUY 177,458 120.980 112.420 113.276 USD 20,101,732 -
2025-11-14 BUY 177,458 126.500 114.000 115.250 USD 20,452,035 -
2025-11-13 BUY 177,458 130.150 119.470 120.538 USD 21,390,432 -
2025-11-12 BUY 177,458 133.840 128.330 128.881 USD 22,870,979 -
2025-11-11 BUY 177,458 134.667 130.900 131.277 USD 23,296,098 -
2025-11-10 BUY 177,458 138.990 131.650 132.384 USD 23,492,599 -
2025-11-07 BUY 177,458 132.200 120.700 121.850 USD 21,623,257 -
2025-11-06 BUY 177,458 140.045 126.250 127.629 USD 22,648,876 -
2025-11-05 BUY 177,458 144.750 135.510 136.434 USD 24,211,304 -
2025-11-04 BUY 177,458 144.400 136.630 137.407 USD 24,383,972 -
2025-11-03 BUY 177,458 149.412 142.500 143.191 USD 25,410,431 -
2025-10-31 BUY 177,458 150.462 143.300 144.016 USD 25,556,836 -
2025-10-30 BUY 177,458 144.060 137.250 137.931 USD 24,476,959 -
2025-10-29 BUY 177,458 144.800 147.696 147.407 USD 26,158,494 -
2025-10-28 BUY 177,458 146.250 148.110 147.924 USD 26,250,297 -
2025-10-27 BUY 177,458 145.860 149.200 148.866 USD 26,417,462 -
2025-10-24 BUY 177,458 139.790 142.200 141.959 USD 25,191,760 -
2025-10-23 BUY 177,458 134.330 135.570 135.446 USD 24,035,977 -
2025-10-22 BUY 177,458 127.220 132.360 131.846 USD 23,397,128 -
2025-10-21 BUY 177,458 131.840 135.310 134.963 USD 23,950,264 -
2025-10-20 BUY 177,458 135.800 140.198 139.758 USD 24,801,210 -
2025-10-17 BUY 177,458 129.910 131.205 131.076 USD 23,260,396 -
2025-10-16 BUY 177,458 131.440 137.480 136.876 USD 24,289,741 -
2025-10-15 BUY 177,458 134.150 139.650 139.100 USD 24,684,407 -
2025-10-14 BUY 177,458 134.950 141.210 140.584 USD 24,947,756 -
2025-10-13 SELL -177,458 140.680 146.560 145.972 USD -25,903,899 -
2025-10-08 BUY 177,458 150.870 151.350 151.302 USD 26,849,751 -
2025-10-07 BUY 177,458 145.000 147.120 146.908 USD 26,069,999 -
2025-10-06 BUY 177,458 144.260 153.860 152.900 USD 27,133,328 -
2025-10-03 BUY 177,458 148.670 150.210 150.056 USD 26,628,639 -
2025-10-02 BUY 177,458 145.700 146.700 146.600 USD 26,015,342 -
2025-10-01 BUY 177,458 139.140 143.170 142.767 USD 25,335,146 -
2025-09-30 BUY 177,458 143.180 143.620 143.576 USD 25,478,709 -
2025-09-29 BUY 177,458 136.720 136.840 136.828 USD 24,281,223 -
2025-09-26 BUY 177,458 121.780 125.060 124.732 USD 22,134,691 -
2025-09-25 BUY 177,458 122.650 125.800 125.485 USD 22,268,318 -
2025-09-24 SELL -177,458 126.800 130.070 129.743 USD -23,023,935 -
2025-09-18 BUY 298,160 120.910 124.360 124.015 USD 36,976,313 -
2025-09-17 BUY 298,160 118.640 119.130 119.081 USD 35,505,190 -
2025-09-16 BUY 298,160 117.380 118.130 118.055 USD 35,199,278 -
2025-09-15 SELL -298,160 114.830 116.530 116.360 USD -34,693,897 -
2025-09-12 BUY 298,160 115.030 118.570 118.216 USD 35,247,282 -
2025-09-11 BUY 298,160 117.750 121.690 121.296 USD 36,165,616 -
2025-09-10 BUY 298,160 117.460 123.440 122.842 USD 36,626,571 -
2025-09-09 BUY 298,160 118.500 118.700 118.680 USD 35,385,628 -
2025-09-08 BUY 298,160 117.280 117.300 117.298 USD 34,973,572 -
2025-09-05 BUY 298,160 101.250 106.030 105.552 USD 31,471,384 -
2025-09-04 SELL -298,160 102.910 104.750 104.566 USD -31,177,399 -
2025-09-02 BUY 298,160 100.840 101.900 101.794 USD 30,350,899 -
2025-08-29 BUY 298,160 104.030 104.400 104.363 USD 31,116,872 -
2025-08-28 BUY 298,160 103.690 105.400 105.229 USD 31,375,079 -
2025-08-27 BUY 298,160 102.920 109.270 108.635 USD 32,390,611 -
2025-08-25 BUY 303,962 107.940 109.850 109.659 USD 33,332,169 -
2025-08-22 BUY 309,764 109.320 111.883 111.627 USD 34,577,934 -
2025-08-21 BUY 309,764 106.300 108.210 108.019 USD 33,460,397 -
2025-08-20 BUY 309,764 105.340 107.980 107.716 USD 33,366,540 -
2025-08-19 BUY 309,764 107.500 117.460 116.464 USD 36,076,354 -
2025-08-18 BUY 309,764 115.020 115.090 115.083 USD 35,648,569 -
2025-08-15 SELL -309,764 114.170 114.360 114.341 USD -35,418,726 -
2025-08-13 BUY 309,764 108.620 116.400 115.622 USD 35,815,534 -
2025-08-12 BUY 309,764 114.090 117.700 117.339 USD 36,347,397 -
2025-08-11 BUY 309,764 113.620 117.470 117.085 USD 36,268,718 -
2025-08-08 BUY 309,764 114.630 117.000 116.763 USD 36,168,974 -
2025-08-07 BUY 309,764 111.230 112.634 112.494 USD 34,846,468 -
2025-08-06 BUY 309,764 105.650 105.900 105.875 USD 32,796,264 -
2025-08-05 BUY 309,764 105.460 107.300 107.116 USD 33,180,681 -
2025-08-04 BUY 309,764 106.370 106.790 106.748 USD 33,066,688 -
2025-08-01 BUY 309,764 99.900 104.590 104.121 USD 32,252,936 -
2025-07-31 BUY 309,764 103.050 109.060 108.459 USD 33,596,693 -
2025-07-30 BUY 309,764 106.100 107.460 107.324 USD 33,245,111 -
2025-07-29 BUY 309,764 103.320 107.420 107.010 USD 33,147,845 -
2025-07-28 SELL -309,764 106.770 107.130 107.094 USD -33,173,865 -
2025-07-25 BUY 309,764 104.850 106.390 106.236 USD 32,908,088 -
2025-07-24 BUY 309,764 101.930 103.040 102.929 USD 31,883,699 -
2025-07-23 BUY 309,764 102.080 102.680 102.620 USD 31,787,982 -
2025-07-22 BUY 309,764 101.850 105.930 105.522 USD 32,686,917 -
2025-07-21 BUY 309,764 104.340 110.310 109.713 USD 33,985,137 -
2025-07-18 BUY 309,764 109.740 113.439 113.069 USD 35,024,737 -
2025-07-17 BUY 309,764 105.450 106.640 106.521 USD 32,996,371 -
2025-07-16 BUY 309,764 103.250 104.620 104.483 USD 32,365,073 -
2025-07-15 BUY 309,764 99.540 101.260 101.088 USD 31,313,424 -
2025-07-14 BUY 309,764 99.960 101.890 101.697 USD 31,502,069 -
2025-07-11 BUY 309,764 98.340 101.500 101.184 USD 31,343,160 -
2025-07-10 BUY 309,764 98.700 98.760 98.754 USD 30,590,435 -
2025-07-09 BUY 309,764 94.540 94.650 94.639 USD 29,315,756 -
2025-07-08 BUY 309,764 91.270 98.040 97.363 USD 30,159,552 -
2025-07-07 BUY 315,405 93.460 95.700 95.476 USD 30,113,607 -
2025-07-04 BUY 321,046 94.400* -
2025-07-03 BUY 321,046 94.400 95.650 95.525 USD 30,667,920 -
2025-07-02 BUY 321,046 97.980 100.880 100.590 USD 32,294,016 -
2025-06-30 BUY 321,046 93.630 94.240 94.179 USD 30,235,791 -
2025-06-27 BUY 321,046 83.030 84.880 84.695 USD 27,190,990 -
2025-06-26 BUY 321,046 84.520 84.800 84.772 USD 27,215,712 -
2025-06-25 BUY 321,046 82.750 85.550 85.270 USD 27,375,593 -
2025-06-24 BUY 321,046 82.010 82.270 82.244 USD 26,404,106 -
2025-06-23 BUY 321,046 76.350 79.045 78.775 USD 25,290,559 -
2025-06-20 BUY 321,046 78.500 79.380 79.292 USD 25,456,379 -
2025-06-19 BUY 321,046 78.350* -
2025-06-18 BUY 321,046 78.350 78.740 78.701 USD 25,266,641 -
2025-06-17 BUY 321,046 74.950 77.050 76.840 USD 24,669,175 -
2025-06-16 BUY 321,046 76.750 76.880 76.867 USD 24,677,842 -
2025-06-13 BUY 321,046 72.600 74.820 74.598 USD 23,949,389 -
2025-06-12 BUY 321,046 73.840 75.590 75.415 USD 24,211,683 -
2025-06-11 BUY 321,046 74.880 75.390 75.339 USD 24,187,284 -
2025-06-10 BUY 321,046 72.510 74.640 74.427 USD 23,894,491 -
2025-06-09 BUY 321,046 73.400 73.730 73.697 USD 23,660,128 -
2025-06-06 BUY 321,046 74.880 77.800 77.508 USD 24,883,634 -
2025-06-05 BUY 321,046 72.510 76.750 76.326 USD 24,504,157 -
2025-06-04 BUY 321,046 72.270 73.000 72.927 USD 23,412,922 -
2025-06-03 BUY 321,046 71.720 72.720 72.620 USD 23,314,361 -
2025-06-02 BUY 321,046 67.980 68.200 68.178 USD 21,888,273 -
2025-05-30 BUY 321,046 66.150 66.490 66.456 USD 21,335,432 -
2025-05-29 BUY 321,046 63.950 66.535 66.277 USD 21,277,806 -
2025-05-28 BUY 321,046 65.140 66.610 66.463 USD 21,337,680 -
2025-05-27 BUY 321,046 66.020 67.130 67.019 USD 21,516,181 -
2025-05-26 BUY 321,046 63.170* -
2025-05-23 BUY 321,046 63.170 64.460 64.331 USD 20,653,210 -
2025-05-22 BUY 321,046 64.770 65.875 65.764 USD 21,113,430 -
2025-05-21 BUY 321,046 63.860 66.890 66.587 USD 21,377,490 -
2025-05-20 BUY 321,046 64.910 65.280 65.243 USD 20,946,004 -
2025-05-19 BUY 321,046 64.270 64.360 64.351 USD 20,659,631 -
2025-05-16 BUY 321,046 61.760 62.140 62.102 USD 19,937,598 -
2025-05-15 BUY 321,046 60.680 60.830 60.815 USD 19,524,413 -
2025-05-14 BUY 321,046 61.390 63.780 63.541 USD 20,399,584 -
2025-05-13 BUY 321,046 62.570 63.415 63.331 USD 20,332,004 -
2025-05-12 BUY 321,046 57.430 59.330 59.140 USD 18,986,661 -
2025-05-09 BUY 321,046 54.650 56.315 56.148 USD 18,026,251 -
2025-05-08 BUY 321,046 54.070 54.840 54.763 USD 17,581,442 -
2025-05-07 BUY 321,046 49.990 50.510 50.458 USD 16,199,339 -
2025-05-06 BUY 321,046 48.690 48.880 48.861 USD 15,686,629 -
2025-05-05 BUY 321,046 48.050 48.340 48.311 USD 15,510,053 -
2025-05-02 BUY 321,046 48.590 50.070 49.922 USD 16,027,258 -
2025-05-01 BUY 321,046 46.620 51.300 50.832 USD 16,319,410 -
2025-04-30 BUY 321,046 49.110 49.900 49.821 USD 15,994,833 -
2025-04-29 BUY 321,046 49.370 49.880 49.829 USD 15,997,401 -
2025-04-28 BUY 321,046 48.930 51.070 50.856 USD 16,327,115 -
2025-04-25 BUY 321,046 49.450 49.990 49.936 USD 16,031,754 -
2025-04-24 BUY 321,046 48.150 48.280 48.267 USD 15,495,927 -
2025-04-23 BUY 321,046 44.660 47.220 46.964 USD 15,077,605 -
2025-04-22 BUY 321,046 42.090 43.370 43.242 USD 13,882,671 -
2025-04-21 BUY 321,046 39.850 41.559 41.388 USD 13,287,483 -
2025-04-18 BUY 321,046 41.180* -
2025-04-17 BUY 321,046 41.180 41.750 41.693 USD 13,385,371 -
2025-04-16 BUY 321,046 40.660 43.140 42.892 USD 13,770,305 -
2025-04-15 BUY 321,046 44.080 45.560 45.412 USD 14,579,341 -
2025-04-14 BUY 321,046 44.140 45.090 44.995 USD 14,445,465 -
2025-04-11 BUY 336,339 43.680 43.790 43.779 USD 14,724,585 -
2025-04-10 BUY 351,632 40.510 42.130 41.968 USD 14,757,292 -
2025-04-09 BUY 351,632 42.210 42.680 42.633 USD 14,991,127 -
2025-04-08 BUY 351,632 34.170 37.850 37.482 USD 13,179,870 -
2025-04-07 BUY 351,632 35.410 37.108 36.938 USD 12,988,654 -
2025-04-04 BUY 351,632 34.510 36.250 36.076 USD 12,685,476 -
2025-04-02 BUY 351,632 42.680 43.599 43.507 USD 15,298,488 -
2025-04-01 BUY 351,632 42.160 43.370 43.249 USD 15,207,732 -
2025-03-31 BUY 351,632 41.620 41.950 41.917 USD 14,739,359 -
2025-03-28 BUY 351,632 41.920 43.070 42.955 USD 15,104,352 -
2025-03-27 BUY 351,632 43.990 45.590 45.430 USD 15,974,642 -
2025-03-10 BUY 326,632 35.630 41.197 40.640 USD 13,274,422 -
2025-03-07 BUY 301,632 44.420 45.370 45.275 USD 13,656,388 -
2025-02-28 BUY 90,465 50.100 51.170 51.063 USD 4,619,414 -
2025-02-18 BUY 120,702 60.440 65.578 65.064 USD 7,853,379 -
2025-02-14 BUY 120,702 65.280 66.080 66.000 USD 7,966,332 -
2025-02-13 BUY 120,702 63.800 66.910 66.599 USD 8,038,633 -
2025-02-12 BUY 120,702 55.910 56.740 56.657 USD 6,838,613 -
2025-02-11 BUY 120,702 53.340 55.990 55.725 USD 6,726,119 -
2025-02-10 BUY 120,702 56.270 57.270 57.170 USD 6,900,533 -
2025-02-07 BUY 120,702 55.860 55.980 55.968 USD 6,755,449 -
2025-02-06 BUY 120,702 53.170 54.880 54.709 USD 6,603,486 -
2025-02-05 BUY 120,702 54.200 54.330 54.317 USD 6,556,171 -
2025-02-04 BUY 120,702 52.580 53.310 53.237 USD 6,425,813 -
2025-02-03 BUY 120,702 51.900 52.320 52.278 USD 6,310,059 -
2025-01-31 BUY 120,702 51.950 53.490 53.336 USD 6,437,762 -
2025-01-30 BUY 120,702 53.000 53.510 53.459 USD 6,452,608 -
2025-01-29 BUY 120,702 51.150 51.710 51.654 USD 6,234,741 -
2025-01-28 BUY 120,702 49.400 49.800 49.760 USD 6,006,131 -
2025-01-27 BUY 120,702 47.740 50.145 49.905 USD 6,023,573 -
2025-01-24 BUY 120,702 51.120 52.060 51.966 USD 6,272,400 -
2025-01-23 BUY 120,702 50.360 50.910 50.855 USD 6,138,300 -
2025-01-22 BUY 120,702 50.160 51.090 50.997 USD 6,155,440 -
2025-01-21 BUY 120,702 50.000 50.640 50.576 USD 6,104,624 -
2025-01-20 BUY 120,702 48.150* -
2025-01-17 BUY 120,702 48.150 49.270 49.158 USD 5,933,469 -
2025-01-15 BUY 120,702 45.560 46.220 46.154 USD 5,570,880 -
2025-01-14 BUY 120,702 41.760 43.770 43.569 USD 5,258,865 -
2025-01-13 BUY 120,702 39.590 39.797 39.776 USD 4,801,079 -
2025-01-09 BUY 120,702 40.810* -
2025-01-08 SELL -120,702 40.810 40.830 40.828 USD -4,928,021 -
2025-01-02 BUY 120,702 39.440 39.700 39.674 USD 4,788,731 -
2024-12-31 BUY 120,702 37.260 39.100 38.916 USD 4,697,239 -
2024-12-30 BUY 120,702 38.280 38.960 38.892 USD 4,694,342 -
2024-12-27 BUY 120,702 39.020 40.440 40.298 USD 4,864,049 -
2024-12-26 BUY 120,702 40.380 40.465 40.457 USD 4,883,180 -
2024-12-20 BUY 120,702 38.330 38.475 38.460 USD 4,642,259 -
2024-12-19 BUY 120,702 36.940 38.680 38.506 USD 4,647,751 -
2024-12-18 BUY 120,702 37.080 41.489 41.048 USD 4,954,588 -
2024-12-17 BUY 120,702 41.630 42.310 42.242 USD 5,098,694 -
2024-12-11 BUY 120,702 37.840 38.550 38.479 USD 4,644,492 -
2024-12-10 BUY 120,702 37.360 40.500 40.186 USD 4,850,531 -
2024-12-09 BUY 120,702 39.540 42.090 41.835 USD 5,049,568 -
2024-12-06 BUY 120,702 41.670 41.710 41.706 USD 5,033,997 -
2024-12-05 BUY 120,702 38.920 42.760 42.376 USD 5,114,868 -
2024-12-04 BUY 120,702 40.000 40.570 40.513 USD 4,890,000 -
2024-12-03 BUY 120,702 38.640 38.705 38.699 USD 4,670,987 -
2024-12-02 BUY 120,702 37.620 38.790 38.673 USD 4,667,909 -
2024-11-29 BUY 120,702 37.540 39.145 38.985 USD 4,705,507 -
2024-11-28 BUY 120,702 37.650* -
2024-11-25 BUY 120,702 37.850 39.740 39.551 USD 4,773,885 -
2024-11-22 BUY 120,702 36.650 36.835 36.816 USD 4,443,825 -
2024-11-21 BUY 120,702 35.090 37.125 36.922 USD 4,456,499 -
2024-11-20 BUY 120,702 36.080 38.110 37.907 USD 4,575,451 -
2024-11-19 BUY 120,702 35.240 36.320 36.212 USD 4,370,861 -
2024-11-12 BUY 120,702 33.000 33.760 33.684 USD 4,065,726 -
2024-11-11 SELL -120,702 32.800 34.320 34.168 USD -4,124,146 -
2024-11-08 BUY 120,702 30.540 30.630 30.621 USD 3,696,016 -
2024-11-05 BUY 120,702 24.960 25.275 25.243 USD 3,046,941 -
2024-11-01 SELL -120,702 23.970 24.118 24.103 USD -2,909,304 -
2024-10-29 BUY 120,702 28.030 28.360 28.327 USD 3,419,126 -
2024-10-28 BUY 120,702 27.880 28.230 28.195 USD 3,403,193 -
2024-10-23 BUY 120,702 26.700 27.386 27.317 USD 3,297,265 -
2024-10-18 SELL -120,702 26.830 27.040 27.019 USD -3,261,247 -
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
2026-02-09	BUY	378,703			86.560*		-
2026-02-06	SELL	-357,726			72.100*		-
2026-02-02	BUY	357,726	95.885	88.670	89.391	USD 31,977,663	-
2026-01-30	BUY	357,726	104.300	98.370	98.963	USD 35,401,639	-
2026-01-29	BUY	337,404	103.820	99.200	99.662	USD 33,626,357	-
2026-01-28	BUY	317,082	107.250	103.000	103.425	USD 32,794,206	-
2026-01-27	BUY	317,082	109.049	104.660	105.099	USD 33,324,971	-
2026-01-26	BUY	317,082	108.490	104.830	105.196	USD 33,355,759	-
2026-01-23	BUY	317,082	110.430	106.500	106.893	USD 33,893,846	-
2026-01-22	BUY	317,082	108.070	105.100	105.397	USD 33,419,491	-
2026-01-21	BUY	317,082	108.500	104.950	105.305	USD 33,390,319	-
2026-01-20	BUY	317,082	108.350	104.470	104.858	USD 33,248,585	-
2026-01-19	BUY	317,082			108.740*		-
2026-01-16	BUY	317,082	111.250	106.880	107.317	USD 34,028,288	-
2026-01-15	BUY	317,082	119.880	110.130	111.105	USD 35,229,392	-
2026-01-14	BUY	317,082	120.880	116.610	117.037	USD 37,110,326	-
2026-01-13	BUY	317,082	120.430	116.000	116.443	USD 36,921,979	-
2026-01-12	BUY	317,082	119.620	114.455	114.971	USD 36,455,391	-
2026-01-09	BUY	317,082	118.230	114.882	115.217	USD 36,533,175	-
2026-01-08	BUY	317,082	117.320	113.870	114.215	USD 36,215,521	-
2026-01-07	BUY	317,082	120.080	116.550	116.903	USD 37,067,866	-
2026-01-06	BUY	317,082	124.350	121.730	121.992	USD 38,681,468	-
2026-01-05	BUY	317,082	123.420	117.550	118.137	USD 37,459,114	-
2026-01-02	BUY	375,700	116.030	110.410	110.972	USD 41,692,182	-
2025-12-31	BUY	434,318	115.650	112.850	113.130	USD 49,134,395	-
2025-12-31	BUY	434,318	115.650	112.850	113.130	USD 49,134,395	-
2025-12-30	BUY	434,318	118.636	115.180	115.526	USD 50,174,861	-
2025-12-29	BUY	434,318	118.950	116.020	116.313	USD 50,516,828	-
2025-12-26	BUY	434,318	121.030	117.700	118.033	USD 51,263,855	-
2025-12-24	BUY	434,318	120.670	118.600	118.807	USD 51,600,018	-
2025-12-24	BUY	434,318	120.670	118.600	118.807	USD 51,600,018	-
2025-12-23	BUY	434,318	121.150	116.750	117.190	USD 50,897,726	-
2025-12-22	BUY	434,318	124.550	121.070	121.418	USD 52,734,023	-
2025-12-19	BUY	434,318	122.960	118.200	118.676	USD 51,543,122	-
2025-12-18	SELL	-434,318	124.250	117.050	117.770	USD -51,149,632	-
2025-12-08	BUY	177,458	138.090	132.002	132.611	USD 23,532,798	-
2025-12-05	BUY	177,458	135.240	130.410	130.893	USD 23,228,011	-
2025-12-04	BUY	177,458	137.360	132.770	133.229	USD 23,642,553	-
2025-12-03	BUY	177,458	134.330	124.400	125.393	USD 22,251,991	-
2025-12-02	BUY	177,458	129.180	124.510	124.977	USD 22,178,169	-
2025-12-01	BUY	177,458	125.290	118.860	119.503	USD 21,206,762	-
2025-11-28	BUY	177,458	129.950	127.150	127.430	USD 22,613,473	-
2025-11-27	BUY	177,458			128.200*		-
2025-11-26	BUY	177,458	128.900	120.870	121.673	USD 21,591,848	-
2025-11-26	BUY	177,458	128.900	120.870	121.673	USD 21,591,848	-
2025-11-25	BUY	177,458	116.810	109.190	109.952	USD 19,511,862	-
2025-11-24	BUY	177,458	115.700	108.640	109.346	USD 19,404,322	-
2025-11-21	BUY	177,458	109.980	102.100	102.888	USD 18,258,299	-
2025-11-20	BUY	177,458	122.630	105.240	106.979	USD 18,984,279	-
2025-11-19	BUY	177,458	119.200	113.550	114.115	USD 20,250,620	-
2025-11-18	BUY	177,458	116.971	112.350	112.812	USD 20,019,402	-
2025-11-17	BUY	177,458	120.980	112.420	113.276	USD 20,101,732	-
2025-11-14	BUY	177,458	126.500	114.000	115.250	USD 20,452,035	-
2025-11-13	BUY	177,458	130.150	119.470	120.538	USD 21,390,432	-
2025-11-12	BUY	177,458	133.840	128.330	128.881	USD 22,870,979	-
2025-11-11	BUY	177,458	134.667	130.900	131.277	USD 23,296,098	-
2025-11-10	BUY	177,458	138.990	131.650	132.384	USD 23,492,599	-
2025-11-07	BUY	177,458	132.200	120.700	121.850	USD 21,623,257	-
2025-11-06	BUY	177,458	140.045	126.250	127.629	USD 22,648,876	-
2025-11-05	BUY	177,458	144.750	135.510	136.434	USD 24,211,304	-
2025-11-04	BUY	177,458	144.400	136.630	137.407	USD 24,383,972	-
2025-11-03	BUY	177,458	149.412	142.500	143.191	USD 25,410,431	-
2025-10-31	BUY	177,458	150.462	143.300	144.016	USD 25,556,836	-
2025-10-30	BUY	177,458	144.060	137.250	137.931	USD 24,476,959	-
2025-10-29	BUY	177,458	144.800	147.696	147.407	USD 26,158,494	-
2025-10-28	BUY	177,458	146.250	148.110	147.924	USD 26,250,297	-
2025-10-27	BUY	177,458	145.860	149.200	148.866	USD 26,417,462	-
2025-10-24	BUY	177,458	139.790	142.200	141.959	USD 25,191,760	-
2025-10-23	BUY	177,458	134.330	135.570	135.446	USD 24,035,977	-
2025-10-22	BUY	177,458	127.220	132.360	131.846	USD 23,397,128	-
2025-10-21	BUY	177,458	131.840	135.310	134.963	USD 23,950,264	-
2025-10-20	BUY	177,458	135.800	140.198	139.758	USD 24,801,210	-
2025-10-17	BUY	177,458	129.910	131.205	131.076	USD 23,260,396	-
2025-10-16	BUY	177,458	131.440	137.480	136.876	USD 24,289,741	-
2025-10-15	BUY	177,458	134.150	139.650	139.100	USD 24,684,407	-
2025-10-14	BUY	177,458	134.950	141.210	140.584	USD 24,947,756	-
2025-10-13	SELL	-177,458	140.680	146.560	145.972	USD -25,903,899	-
2025-10-08	BUY	177,458	150.870	151.350	151.302	USD 26,849,751	-
2025-10-07	BUY	177,458	145.000	147.120	146.908	USD 26,069,999	-
2025-10-06	BUY	177,458	144.260	153.860	152.900	USD 27,133,328	-
2025-10-03	BUY	177,458	148.670	150.210	150.056	USD 26,628,639	-
2025-10-02	BUY	177,458	145.700	146.700	146.600	USD 26,015,342	-
2025-10-01	BUY	177,458	139.140	143.170	142.767	USD 25,335,146	-
2025-09-30	BUY	177,458	143.180	143.620	143.576	USD 25,478,709	-
2025-09-29	BUY	177,458	136.720	136.840	136.828	USD 24,281,223	-
2025-09-26	BUY	177,458	121.780	125.060	124.732	USD 22,134,691	-
2025-09-25	BUY	177,458	122.650	125.800	125.485	USD 22,268,318	-
2025-09-24	SELL	-177,458	126.800	130.070	129.743	USD -23,023,935	-
2025-09-18	BUY	298,160	120.910	124.360	124.015	USD 36,976,313	-
2025-09-17	BUY	298,160	118.640	119.130	119.081	USD 35,505,190	-
2025-09-16	BUY	298,160	117.380	118.130	118.055	USD 35,199,278	-
2025-09-15	SELL	-298,160	114.830	116.530	116.360	USD -34,693,897	-
2025-09-12	BUY	298,160	115.030	118.570	118.216	USD 35,247,282	-
2025-09-11	BUY	298,160	117.750	121.690	121.296	USD 36,165,616	-
2025-09-10	BUY	298,160	117.460	123.440	122.842	USD 36,626,571	-
2025-09-09	BUY	298,160	118.500	118.700	118.680	USD 35,385,628	-
2025-09-08	BUY	298,160	117.280	117.300	117.298	USD 34,973,572	-
2025-09-05	BUY	298,160	101.250	106.030	105.552	USD 31,471,384	-
2025-09-04	SELL	-298,160	102.910	104.750	104.566	USD -31,177,399	-
2025-09-02	BUY	298,160	100.840	101.900	101.794	USD 30,350,899	-
2025-08-29	BUY	298,160	104.030	104.400	104.363	USD 31,116,872	-
2025-08-28	BUY	298,160	103.690	105.400	105.229	USD 31,375,079	-
2025-08-27	BUY	298,160	102.920	109.270	108.635	USD 32,390,611	-
2025-08-25	BUY	303,962	107.940	109.850	109.659	USD 33,332,169	-
2025-08-22	BUY	309,764	109.320	111.883	111.627	USD 34,577,934	-
2025-08-21	BUY	309,764	106.300	108.210	108.019	USD 33,460,397	-
2025-08-20	BUY	309,764	105.340	107.980	107.716	USD 33,366,540	-
2025-08-19	BUY	309,764	107.500	117.460	116.464	USD 36,076,354	-
2025-08-18	BUY	309,764	115.020	115.090	115.083	USD 35,648,569	-
2025-08-15	SELL	-309,764	114.170	114.360	114.341	USD -35,418,726	-
2025-08-13	BUY	309,764	108.620	116.400	115.622	USD 35,815,534	-
2025-08-12	BUY	309,764	114.090	117.700	117.339	USD 36,347,397	-
2025-08-11	BUY	309,764	113.620	117.470	117.085	USD 36,268,718	-
2025-08-08	BUY	309,764	114.630	117.000	116.763	USD 36,168,974	-
2025-08-07	BUY	309,764	111.230	112.634	112.494	USD 34,846,468	-
2025-08-06	BUY	309,764	105.650	105.900	105.875	USD 32,796,264	-
2025-08-05	BUY	309,764	105.460	107.300	107.116	USD 33,180,681	-
2025-08-04	BUY	309,764	106.370	106.790	106.748	USD 33,066,688	-
2025-08-01	BUY	309,764	99.900	104.590	104.121	USD 32,252,936	-
2025-07-31	BUY	309,764	103.050	109.060	108.459	USD 33,596,693	-
2025-07-30	BUY	309,764	106.100	107.460	107.324	USD 33,245,111	-
2025-07-29	BUY	309,764	103.320	107.420	107.010	USD 33,147,845	-
2025-07-28	SELL	-309,764	106.770	107.130	107.094	USD -33,173,865	-
2025-07-25	BUY	309,764	104.850	106.390	106.236	USD 32,908,088	-
2025-07-24	BUY	309,764	101.930	103.040	102.929	USD 31,883,699	-
2025-07-23	BUY	309,764	102.080	102.680	102.620	USD 31,787,982	-
2025-07-22	BUY	309,764	101.850	105.930	105.522	USD 32,686,917	-
2025-07-21	BUY	309,764	104.340	110.310	109.713	USD 33,985,137	-
2025-07-18	BUY	309,764	109.740	113.439	113.069	USD 35,024,737	-
2025-07-17	BUY	309,764	105.450	106.640	106.521	USD 32,996,371	-
2025-07-16	BUY	309,764	103.250	104.620	104.483	USD 32,365,073	-
2025-07-15	BUY	309,764	99.540	101.260	101.088	USD 31,313,424	-
2025-07-14	BUY	309,764	99.960	101.890	101.697	USD 31,502,069	-
2025-07-11	BUY	309,764	98.340	101.500	101.184	USD 31,343,160	-
2025-07-10	BUY	309,764	98.700	98.760	98.754	USD 30,590,435	-
2025-07-09	BUY	309,764	94.540	94.650	94.639	USD 29,315,756	-
2025-07-08	BUY	309,764	91.270	98.040	97.363	USD 30,159,552	-
2025-07-07	BUY	315,405	93.460	95.700	95.476	USD 30,113,607	-
2025-07-04	BUY	321,046			94.400*		-
2025-07-03	BUY	321,046	94.400	95.650	95.525	USD 30,667,920	-
2025-07-02	BUY	321,046	97.980	100.880	100.590	USD 32,294,016	-
2025-06-30	BUY	321,046	93.630	94.240	94.179	USD 30,235,791	-
2025-06-27	BUY	321,046	83.030	84.880	84.695	USD 27,190,990	-
2025-06-26	BUY	321,046	84.520	84.800	84.772	USD 27,215,712	-
2025-06-25	BUY	321,046	82.750	85.550	85.270	USD 27,375,593	-
2025-06-24	BUY	321,046	82.010	82.270	82.244	USD 26,404,106	-
2025-06-23	BUY	321,046	76.350	79.045	78.775	USD 25,290,559	-
2025-06-20	BUY	321,046	78.500	79.380	79.292	USD 25,456,379	-
2025-06-19	BUY	321,046			78.350*		-
2025-06-18	BUY	321,046	78.350	78.740	78.701	USD 25,266,641	-
2025-06-17	BUY	321,046	74.950	77.050	76.840	USD 24,669,175	-
2025-06-16	BUY	321,046	76.750	76.880	76.867	USD 24,677,842	-
2025-06-13	BUY	321,046	72.600	74.820	74.598	USD 23,949,389	-
2025-06-12	BUY	321,046	73.840	75.590	75.415	USD 24,211,683	-
2025-06-11	BUY	321,046	74.880	75.390	75.339	USD 24,187,284	-
2025-06-10	BUY	321,046	72.510	74.640	74.427	USD 23,894,491	-
2025-06-09	BUY	321,046	73.400	73.730	73.697	USD 23,660,128	-
2025-06-06	BUY	321,046	74.880	77.800	77.508	USD 24,883,634	-
2025-06-05	BUY	321,046	72.510	76.750	76.326	USD 24,504,157	-
2025-06-04	BUY	321,046	72.270	73.000	72.927	USD 23,412,922	-
2025-06-03	BUY	321,046	71.720	72.720	72.620	USD 23,314,361	-
2025-06-02	BUY	321,046	67.980	68.200	68.178	USD 21,888,273	-
2025-05-30	BUY	321,046	66.150	66.490	66.456	USD 21,335,432	-
2025-05-29	BUY	321,046	63.950	66.535	66.277	USD 21,277,806	-
2025-05-28	BUY	321,046	65.140	66.610	66.463	USD 21,337,680	-
2025-05-27	BUY	321,046	66.020	67.130	67.019	USD 21,516,181	-
2025-05-26	BUY	321,046			63.170*		-
2025-05-23	BUY	321,046	63.170	64.460	64.331	USD 20,653,210	-
2025-05-22	BUY	321,046	64.770	65.875	65.764	USD 21,113,430	-
2025-05-21	BUY	321,046	63.860	66.890	66.587	USD 21,377,490	-
2025-05-20	BUY	321,046	64.910	65.280	65.243	USD 20,946,004	-
2025-05-19	BUY	321,046	64.270	64.360	64.351	USD 20,659,631	-
2025-05-16	BUY	321,046	61.760	62.140	62.102	USD 19,937,598	-
2025-05-15	BUY	321,046	60.680	60.830	60.815	USD 19,524,413	-
2025-05-14	BUY	321,046	61.390	63.780	63.541	USD 20,399,584	-
2025-05-13	BUY	321,046	62.570	63.415	63.331	USD 20,332,004	-
2025-05-12	BUY	321,046	57.430	59.330	59.140	USD 18,986,661	-
2025-05-09	BUY	321,046	54.650	56.315	56.148	USD 18,026,251	-
2025-05-08	BUY	321,046	54.070	54.840	54.763	USD 17,581,442	-
2025-05-07	BUY	321,046	49.990	50.510	50.458	USD 16,199,339	-
2025-05-06	BUY	321,046	48.690	48.880	48.861	USD 15,686,629	-
2025-05-05	BUY	321,046	48.050	48.340	48.311	USD 15,510,053	-
2025-05-02	BUY	321,046	48.590	50.070	49.922	USD 16,027,258	-
2025-05-01	BUY	321,046	46.620	51.300	50.832	USD 16,319,410	-
2025-04-30	BUY	321,046	49.110	49.900	49.821	USD 15,994,833	-
2025-04-29	BUY	321,046	49.370	49.880	49.829	USD 15,997,401	-
2025-04-28	BUY	321,046	48.930	51.070	50.856	USD 16,327,115	-
2025-04-25	BUY	321,046	49.450	49.990	49.936	USD 16,031,754	-
2025-04-24	BUY	321,046	48.150	48.280	48.267	USD 15,495,927	-
2025-04-23	BUY	321,046	44.660	47.220	46.964	USD 15,077,605	-
2025-04-22	BUY	321,046	42.090	43.370	43.242	USD 13,882,671	-
2025-04-21	BUY	321,046	39.850	41.559	41.388	USD 13,287,483	-
2025-04-18	BUY	321,046			41.180*		-
2025-04-17	BUY	321,046	41.180	41.750	41.693	USD 13,385,371	-
2025-04-16	BUY	321,046	40.660	43.140	42.892	USD 13,770,305	-
2025-04-15	BUY	321,046	44.080	45.560	45.412	USD 14,579,341	-
2025-04-14	BUY	321,046	44.140	45.090	44.995	USD 14,445,465	-
2025-04-11	BUY	336,339	43.680	43.790	43.779	USD 14,724,585	-
2025-04-10	BUY	351,632	40.510	42.130	41.968	USD 14,757,292	-
2025-04-09	BUY	351,632	42.210	42.680	42.633	USD 14,991,127	-
2025-04-08	BUY	351,632	34.170	37.850	37.482	USD 13,179,870	-
2025-04-07	BUY	351,632	35.410	37.108	36.938	USD 12,988,654	-
2025-04-04	BUY	351,632	34.510	36.250	36.076	USD 12,685,476	-
2025-04-02	BUY	351,632	42.680	43.599	43.507	USD 15,298,488	-
2025-04-01	BUY	351,632	42.160	43.370	43.249	USD 15,207,732	-
2025-03-31	BUY	351,632	41.620	41.950	41.917	USD 14,739,359	-
2025-03-28	BUY	351,632	41.920	43.070	42.955	USD 15,104,352	-
2025-03-27	BUY	351,632	43.990	45.590	45.430	USD 15,974,642	-
2025-03-10	BUY	326,632	35.630	41.197	40.640	USD 13,274,422	-
2025-03-07	BUY	301,632	44.420	45.370	45.275	USD 13,656,388	-
2025-02-28	BUY	90,465	50.100	51.170	51.063	USD 4,619,414	-
2025-02-18	BUY	120,702	60.440	65.578	65.064	USD 7,853,379	-
2025-02-14	BUY	120,702	65.280	66.080	66.000	USD 7,966,332	-
2025-02-13	BUY	120,702	63.800	66.910	66.599	USD 8,038,633	-
2025-02-12	BUY	120,702	55.910	56.740	56.657	USD 6,838,613	-
2025-02-11	BUY	120,702	53.340	55.990	55.725	USD 6,726,119	-
2025-02-10	BUY	120,702	56.270	57.270	57.170	USD 6,900,533	-
2025-02-07	BUY	120,702	55.860	55.980	55.968	USD 6,755,449	-
2025-02-06	BUY	120,702	53.170	54.880	54.709	USD 6,603,486	-
2025-02-05	BUY	120,702	54.200	54.330	54.317	USD 6,556,171	-
2025-02-04	BUY	120,702	52.580	53.310	53.237	USD 6,425,813	-
2025-02-03	BUY	120,702	51.900	52.320	52.278	USD 6,310,059	-
2025-01-31	BUY	120,702	51.950	53.490	53.336	USD 6,437,762	-
2025-01-30	BUY	120,702	53.000	53.510	53.459	USD 6,452,608	-
2025-01-29	BUY	120,702	51.150	51.710	51.654	USD 6,234,741	-
2025-01-28	BUY	120,702	49.400	49.800	49.760	USD 6,006,131	-
2025-01-27	BUY	120,702	47.740	50.145	49.905	USD 6,023,573	-
2025-01-24	BUY	120,702	51.120	52.060	51.966	USD 6,272,400	-
2025-01-23	BUY	120,702	50.360	50.910	50.855	USD 6,138,300	-
2025-01-22	BUY	120,702	50.160	51.090	50.997	USD 6,155,440	-
2025-01-21	BUY	120,702	50.000	50.640	50.576	USD 6,104,624	-
2025-01-20	BUY	120,702			48.150*		-
2025-01-17	BUY	120,702	48.150	49.270	49.158	USD 5,933,469	-
2025-01-15	BUY	120,702	45.560	46.220	46.154	USD 5,570,880	-
2025-01-14	BUY	120,702	41.760	43.770	43.569	USD 5,258,865	-
2025-01-13	BUY	120,702	39.590	39.797	39.776	USD 4,801,079	-
2025-01-09	BUY	120,702			40.810*		-
2025-01-08	SELL	-120,702	40.810	40.830	40.828	USD -4,928,021	-
2025-01-02	BUY	120,702	39.440	39.700	39.674	USD 4,788,731	-
2024-12-31	BUY	120,702	37.260	39.100	38.916	USD 4,697,239	-
2024-12-30	BUY	120,702	38.280	38.960	38.892	USD 4,694,342	-
2024-12-27	BUY	120,702	39.020	40.440	40.298	USD 4,864,049	-
2024-12-26	BUY	120,702	40.380	40.465	40.457	USD 4,883,180	-
2024-12-20	BUY	120,702	38.330	38.475	38.460	USD 4,642,259	-
2024-12-19	BUY	120,702	36.940	38.680	38.506	USD 4,647,751	-
2024-12-18	BUY	120,702	37.080	41.489	41.048	USD 4,954,588	-
2024-12-17	BUY	120,702	41.630	42.310	42.242	USD 5,098,694	-
2024-12-11	BUY	120,702	37.840	38.550	38.479	USD 4,644,492	-
2024-12-10	BUY	120,702	37.360	40.500	40.186	USD 4,850,531	-
2024-12-09	BUY	120,702	39.540	42.090	41.835	USD 5,049,568	-
2024-12-06	BUY	120,702	41.670	41.710	41.706	USD 5,033,997	-
2024-12-05	BUY	120,702	38.920	42.760	42.376	USD 5,114,868	-
2024-12-04	BUY	120,702	40.000	40.570	40.513	USD 4,890,000	-
2024-12-03	BUY	120,702	38.640	38.705	38.699	USD 4,670,987	-
2024-12-02	BUY	120,702	37.620	38.790	38.673	USD 4,667,909	-
2024-11-29	BUY	120,702	37.540	39.145	38.985	USD 4,705,507	-
2024-11-28	BUY	120,702			37.650*		-
2024-11-25	BUY	120,702	37.850	39.740	39.551	USD 4,773,885	-
2024-11-22	BUY	120,702	36.650	36.835	36.816	USD 4,443,825	-
2024-11-21	BUY	120,702	35.090	37.125	36.922	USD 4,456,499	-
2024-11-20	BUY	120,702	36.080	38.110	37.907	USD 4,575,451	-
2024-11-19	BUY	120,702	35.240	36.320	36.212	USD 4,370,861	-
2024-11-12	BUY	120,702	33.000	33.760	33.684	USD 4,065,726	-
2024-11-11	SELL	-120,702	32.800	34.320	34.168	USD -4,124,146	-
2024-11-08	BUY	120,702	30.540	30.630	30.621	USD 3,696,016	-
2024-11-05	BUY	120,702	24.960	25.275	25.243	USD 3,046,941	-
2024-11-01	SELL	-120,702	23.970	24.118	24.103	USD -2,909,304	-
2024-10-29	BUY	120,702	28.030	28.360	28.327	USD 3,419,126	-
2024-10-28	BUY	120,702	27.880	28.230	28.195	USD 3,403,193	-
2024-10-23	BUY	120,702	26.700	27.386	27.317	USD 3,297,265	-
2024-10-18	SELL	-120,702	26.830	27.040	27.019	USD -3,261,247	-

* (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.

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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.