Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for HOOD

Stock NameRobinhood Markets Inc
TickerHOOD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7707001027

Show aggregate HOOD holdings

News associated with HOOD

Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
ARK Investment Management LLC 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 15:24:02
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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) HOOD holdings

DateNumber of HOOD Shares HeldBase Market Value of HOOD SharesLocal Market Value of HOOD SharesChange in HOOD Shares HeldChange in HOOD Base ValueCurrent Price per HOOD Share HeldPrevious Price per HOOD Share Held
2025-05-08 (Thursday)171,954HOOD holding increased by 78USD 9,297,553HOOD holding increased by 705472USD 9,297,55378USD 705,472 USD 54.07 USD 49.99
2025-05-07 (Wednesday)171,876HOOD holding increased by 117USD 8,592,081HOOD holding increased by 229135USD 8,592,081117USD 229,135 USD 49.99 USD 48.69
2025-05-06 (Tuesday)171,759USD 8,362,946HOOD holding increased by 109926USD 8,362,9460USD 109,926 USD 48.69 USD 48.05
2025-05-05 (Monday)171,759USD 8,253,020HOOD holding decreased by -92750USD 8,253,0200USD -92,750 USD 48.05 USD 48.59
2025-05-02 (Friday)171,759HOOD holding increased by 4329USD 8,345,770HOOD holding increased by 540183USD 8,345,7704,329USD 540,183 USD 48.59 USD 46.62
2025-05-01 (Thursday)167,430USD 7,805,587HOOD holding decreased by -416900USD 7,805,5870USD -416,900 USD 46.62 USD 49.11
2025-04-30 (Wednesday)167,430HOOD holding increased by 1365USD 8,222,487HOOD holding increased by 23858USD 8,222,4871,365USD 23,858 USD 49.11 USD 49.37
2025-04-29 (Tuesday)166,065HOOD holding increased by 345USD 8,198,629HOOD holding increased by 89949USD 8,198,629345USD 89,949 USD 49.37 USD 48.93
2025-04-28 (Monday)165,720HOOD holding increased by 273USD 8,108,680HOOD holding decreased by -72674USD 8,108,680273USD -72,674 USD 48.93 USD 49.45
2025-04-25 (Friday)165,447HOOD holding increased by 702USD 8,181,354HOOD holding increased by 248882USD 8,181,354702USD 248,882 USD 49.45 USD 48.15
2025-04-24 (Thursday)164,745HOOD holding decreased by -819USD 7,932,472HOOD holding increased by 538384USD 7,932,472-819USD 538,384 USD 48.15 USD 44.66
2025-04-23 (Wednesday)165,564HOOD holding increased by 741USD 7,394,088HOOD holding increased by 456688USD 7,394,088741USD 456,688 USD 44.66 USD 42.09
2025-04-22 (Tuesday)164,823HOOD holding increased by 312USD 6,937,400HOOD holding increased by 381637USD 6,937,400312USD 381,637 USD 42.09 USD 39.85
2025-04-21 (Monday)164,511USD 6,555,763HOOD holding decreased by -218800USD 6,555,7630USD -218,800 USD 39.85 USD 41.18
2025-04-18 (Friday)164,511USD 6,774,563USD 6,774,5630USD 0 USD 41.18 USD 41.18
2025-04-17 (Thursday)164,511HOOD holding increased by 429USD 6,774,563HOOD holding increased by 102989USD 6,774,563429USD 102,989 USD 41.18 USD 40.66
2025-04-16 (Wednesday)164,082USD 6,671,574HOOD holding decreased by -561161USD 6,671,5740USD -561,161 USD 40.66 USD 44.08
2025-04-15 (Tuesday)164,082HOOD holding increased by 390USD 7,232,735HOOD holding increased by 7370USD 7,232,735390USD 7,370 USD 44.08 USD 44.14
2025-04-14 (Monday)163,692USD 7,225,365HOOD holding increased by 75298USD 7,225,3650USD 75,298 USD 44.14 USD 43.68
2025-04-11 (Friday)163,692HOOD holding increased by 640USD 7,150,067HOOD holding increased by 544830USD 7,150,067640USD 544,830 USD 43.68 USD 40.51
2025-04-10 (Thursday)163,052HOOD holding increased by 240USD 6,605,237HOOD holding decreased by -267058USD 6,605,237240USD -267,058 USD 40.51 USD 42.21
2025-04-09 (Wednesday)162,812USD 6,872,295HOOD holding increased by 1309009USD 6,872,2950USD 1,309,009 USD 42.21 USD 34.17
2025-04-08 (Tuesday)162,812HOOD holding increased by 1440USD 5,563,286HOOD holding decreased by -150897USD 5,563,2861,440USD -150,897 USD 34.17 USD 35.41
2025-04-07 (Monday)161,372HOOD holding increased by 474USD 5,714,183HOOD holding increased by 161593USD 5,714,183474USD 161,593 USD 35.41 USD 34.51
2025-04-04 (Friday)160,898HOOD holding decreased by -640USD 5,552,590HOOD holding decreased by -1341852USD 5,552,590-640USD -1,341,852 USD 34.51 USD 42.68
2025-04-02 (Wednesday)161,538HOOD holding increased by 5440USD 6,894,442HOOD holding increased by 313350USD 6,894,4425,440USD 313,350 USD 42.68 USD 42.16
2025-04-01 (Tuesday)156,098HOOD holding increased by 40USD 6,581,092HOOD holding increased by 85958USD 6,581,09240USD 85,958 USD 42.16 USD 41.62
2025-03-31 (Monday)156,058HOOD holding increased by 280USD 6,495,134HOOD holding decreased by -35080USD 6,495,134280USD -35,080 USD 41.62 USD 41.92
2025-03-28 (Friday)155,778HOOD holding increased by 160USD 6,530,214HOOD holding decreased by -315422USD 6,530,214160USD -315,422 USD 41.92 USD 43.99
2025-03-27 (Thursday)155,618HOOD holding increased by 74USD 6,845,636HOOD holding decreased by -111847USD 6,845,63674USD -111,847 USD 43.99 USD 44.73
2025-03-26 (Wednesday)155,544HOOD holding increased by 40USD 6,957,483HOOD holding decreased by -530035USD 6,957,48340USD -530,035 USD 44.73 USD 48.15
2025-03-25 (Tuesday)155,504HOOD holding increased by 440USD 7,487,518HOOD holding decreased by -11377USD 7,487,518440USD -11,377 USD 48.15 USD 48.36
2025-03-24 (Monday)155,064HOOD holding increased by 481USD 7,498,895HOOD holding increased by 641593USD 7,498,895481USD 641,593 USD 48.36 USD 44.36
2025-03-21 (Friday)154,583HOOD holding decreased by -160USD 6,857,302HOOD holding increased by 101223USD 6,857,302-160USD 101,223 USD 44.36 USD 43.66
2025-03-20 (Thursday)154,743HOOD holding increased by 640USD 6,756,079HOOD holding increased by 160471USD 6,756,079640USD 160,471 USD 43.66 USD 42.8
2025-03-19 (Wednesday)154,103HOOD holding increased by 111USD 6,595,608HOOD holding increased by 420529USD 6,595,608111USD 420,529 USD 42.8 USD 40.1
2025-03-18 (Tuesday)153,992HOOD holding increased by 1380USD 6,175,079HOOD holding decreased by -237677USD 6,175,0791,380USD -237,677 USD 40.1 USD 42.02
2025-03-17 (Monday)152,612HOOD holding increased by 280USD 6,412,756HOOD holding increased by 435248USD 6,412,756280USD 435,248 USD 42.02 USD 39.24
2025-03-14 (Friday)152,332HOOD holding increased by 2080USD 5,977,508HOOD holding increased by 565431USD 5,977,5082,080USD 565,431 USD 39.24 USD 36.02
2025-03-13 (Thursday)150,252HOOD holding increased by 400USD 5,412,077HOOD holding decreased by -420163USD 5,412,077400USD -420,163 USD 36.02 USD 38.92
2025-03-12 (Wednesday)149,852HOOD holding decreased by -2000USD 5,832,240HOOD holding increased by 310901USD 5,832,240-2,000USD 310,901 USD 38.92 USD 36.36
2025-03-11 (Tuesday)151,852HOOD holding decreased by -1480USD 5,521,339HOOD holding increased by 58120USD 5,521,339-1,480USD 58,120 USD 36.36 USD 35.63
2025-03-10 (Monday)153,332HOOD holding increased by 440USD 5,463,219HOOD holding decreased by -1328244USD 5,463,219440USD -1,328,244 USD 35.63 USD 44.42
2025-03-07 (Friday)152,892HOOD holding increased by 78USD 6,791,463HOOD holding decreased by -561947USD 6,791,46378USD -561,947 USD 44.42 USD 48.12
2025-03-05 (Wednesday)152,814HOOD holding increased by 585USD 7,353,410HOOD holding increased by 317386USD 7,353,410585USD 317,386 USD 48.12 USD 46.22
2025-03-04 (Tuesday)152,229HOOD holding increased by 663USD 7,036,024HOOD holding decreased by -70906USD 7,036,024663USD -70,906 USD 46.22 USD 46.89
2025-03-03 (Monday)151,566HOOD holding increased by 1248USD 7,106,930HOOD holding decreased by -424002USD 7,106,9301,248USD -424,002 USD 46.89 USD 50.1
2025-02-28 (Friday)150,318HOOD holding increased by 22838USD 7,530,932HOOD holding increased by 1312458USD 7,530,93222,838USD 1,312,458 USD 50.1 USD 48.78
2025-02-27 (Thursday)127,480HOOD holding decreased by -170USD 6,218,474HOOD holding decreased by -17229USD 6,218,474-170USD -17,229 USD 48.78 USD 48.85
2025-02-26 (Wednesday)127,650USD 6,235,703HOOD holding increased by 374015USD 6,235,7030USD 374,015 USD 48.85 USD 45.92
2025-02-25 (Tuesday)127,650HOOD holding increased by 1258USD 5,861,688HOOD holding decreased by -449065USD 5,861,6881,258USD -449,065 USD 45.92 USD 49.93
2025-02-24 (Monday)126,392USD 6,310,753HOOD holding decreased by -211074USD 6,310,7530USD -211,074 USD 49.93 USD 51.6
2025-02-21 (Friday)126,392HOOD holding increased by 136USD 6,521,827HOOD holding decreased by -556084USD 6,521,827136USD -556,084 USD 51.6 USD 56.06
2025-02-20 (Thursday)126,256USD 7,077,911HOOD holding decreased by -400232USD 7,077,9110USD -400,232 USD 56.06 USD 59.23
2025-02-19 (Wednesday)126,256USD 7,478,143HOOD holding decreased by -152770USD 7,478,1430USD -152,770 USD 59.23 USD 60.44
2025-02-18 (Tuesday)126,256HOOD holding decreased by -306USD 7,630,913HOOD holding decreased by -631054USD 7,630,913-306USD -631,054 USD 60.44 USD 65.28
2025-02-17 (Monday)126,562USD 8,261,967USD 8,261,9670USD 0 USD 65.28 USD 65.28
2025-02-14 (Friday)126,562HOOD holding decreased by -2074USD 8,261,967HOOD holding increased by 54990USD 8,261,967-2,074USD 54,990 USD 65.28 USD 63.8
2025-02-13 (Thursday)128,636HOOD holding increased by 34USD 8,206,977HOOD holding increased by 1016839USD 8,206,97734USD 1,016,839 USD 63.8 USD 55.91
2025-02-12 (Wednesday)128,602HOOD holding increased by 334USD 7,190,138HOOD holding increased by 348323USD 7,190,138334USD 348,323 USD 55.91 USD 53.34
2025-02-11 (Tuesday)128,268USD 6,841,815HOOD holding decreased by -375825USD 6,841,8150USD -375,825 USD 53.34 USD 56.27
2025-02-10 (Monday)128,268USD 7,217,640HOOD holding increased by 52590USD 7,217,6400USD 52,590 USD 56.27 USD 55.86
2025-02-07 (Friday)128,268HOOD holding decreased by -49USD 7,165,050HOOD holding increased by 342435USD 7,165,050-49USD 342,435 USD 55.86 USD 53.17
2025-02-06 (Thursday)128,317HOOD holding increased by 646USD 6,822,615HOOD holding decreased by -97153USD 6,822,615646USD -97,153 USD 53.17 USD 54.2
2025-02-05 (Wednesday)127,671HOOD holding increased by 170USD 6,919,768HOOD holding increased by 215765USD 6,919,768170USD 215,765 USD 54.2 USD 52.58
2025-02-04 (Tuesday)127,501HOOD holding increased by 204USD 6,704,003HOOD holding increased by 97289USD 6,704,003204USD 97,289 USD 52.58 USD 51.9
2025-02-03 (Monday)127,297HOOD holding increased by 204USD 6,606,714HOOD holding increased by 4233USD 6,606,714204USD 4,233 USD 51.9 USD 51.95
2025-01-31 (Friday)127,093HOOD holding increased by 374USD 6,602,481HOOD holding decreased by -113626USD 6,602,481374USD -113,626 USD 51.95 USD 53
2025-01-30 (Thursday)126,719USD 6,716,107HOOD holding increased by 234430USD 6,716,1070USD 234,430 USD 53 USD 51.15
2025-01-29 (Wednesday)126,719HOOD holding decreased by -34USD 6,481,677HOOD holding increased by 220079USD 6,481,677-34USD 220,079 USD 51.15 USD 49.4
2025-01-28 (Tuesday)126,753HOOD holding decreased by -306USD 6,261,598HOOD holding increased by 195801USD 6,261,598-306USD 195,801 USD 49.4 USD 47.74
2025-01-27 (Monday)127,059HOOD holding decreased by -544USD 6,065,797HOOD holding decreased by -457268USD 6,065,797-544USD -457,268 USD 47.74 USD 51.12
2025-01-24 (Friday)127,603HOOD holding increased by 408USD 6,523,065HOOD holding increased by 117525USD 6,523,065408USD 117,525 USD 51.12 USD 50.36
2025-01-23 (Thursday)127,195HOOD holding increased by 68USD 6,405,540HOOD holding increased by 28850USD 6,405,54068USD 28,850 USD 50.36 USD 50.16
2025-01-22 (Wednesday)127,127HOOD holding increased by 557USD 6,376,690HOOD holding increased by 48190USD 6,376,690557USD 48,190 USD 50.16 USD 50
2025-01-21 (Tuesday)126,570HOOD holding increased by 408USD 6,328,500HOOD holding increased by 253800USD 6,328,500408USD 253,800 USD 50 USD 48.15
2025-01-20 (Monday)126,162USD 6,074,700USD 6,074,7000USD 0 USD 48.15 USD 48.15
2025-01-17 (Friday)126,162USD 6,074,700HOOD holding increased by 261155USD 6,074,7000USD 261,155 USD 48.15 USD 46.08
2025-01-16 (Thursday)126,162HOOD holding increased by 623USD 5,813,545HOOD holding increased by 93988USD 5,813,545623USD 93,988 USD 46.08 USD 45.56
2025-01-15 (Wednesday)125,539USD 5,719,557HOOD holding increased by 477048USD 5,719,5570USD 477,048 USD 45.56 USD 41.76
2025-01-14 (Tuesday)125,539HOOD holding increased by 272USD 5,242,509HOOD holding increased by 283188USD 5,242,509272USD 283,188 USD 41.76 USD 39.59
2025-01-13 (Monday)125,267USD 4,959,321HOOD holding decreased by -61380USD 4,959,3210USD -61,380 USD 39.59 USD 40.08
2025-01-10 (Friday)125,267HOOD holding increased by 816USD 5,020,701HOOD holding decreased by -58144USD 5,020,701816USD -58,144 USD 40.08 USD 40.81
2025-01-09 (Thursday)124,451USD 5,078,845USD 5,078,8450USD 0 USD 40.81 USD 40.81
2025-01-08 (Wednesday)124,451USD 5,078,845USD 5,078,8450USD 0 USD 40.81 USD 40.81
2025-01-02 (Thursday)106,465USD 4,198,980HOOD holding increased by 232094USD 4,198,9800USD 232,094 USD 39.44 USD 37.26
2024-12-31 (Tuesday)106,465USD 3,966,886HOOD holding decreased by -108594USD 3,966,8860USD -108,594 USD 37.26 USD 38.28
2024-12-30 (Monday)106,465HOOD holding increased by 102USD 4,075,480HOOD holding decreased by -74804USD 4,075,480102USD -74,804 USD 38.28 USD 39.02
2024-12-27 (Friday)106,363HOOD holding increased by 136USD 4,150,284HOOD holding decreased by -139162USD 4,150,284136USD -139,162 USD 39.02 USD 40.38
2024-12-26 (Thursday)106,227USD 4,289,446HOOD holding increased by 84981USD 4,289,4460USD 84,981 USD 40.38 USD 39.58
2024-12-24 (Tuesday)106,227USD 4,204,465HOOD holding increased by 220952USD 4,204,4650USD 220,952 USD 39.58 USD 37.5
2024-12-23 (Monday)106,227HOOD holding increased by 1020USD 3,983,513HOOD holding decreased by -49071USD 3,983,5131,020USD -49,071 USD 37.5 USD 38.33
2024-12-20 (Friday)105,207HOOD holding increased by 272USD 4,032,584HOOD holding increased by 156285USD 4,032,584272USD 156,285 USD 38.33 USD 36.94
2024-12-19 (Thursday)104,935HOOD holding increased by 34USD 3,876,299HOOD holding decreased by -13430USD 3,876,29934USD -13,430 USD 36.94 USD 37.08
2024-12-18 (Wednesday)104,901HOOD holding increased by 272USD 3,889,729HOOD holding decreased by -465976USD 3,889,729272USD -465,976 USD 37.08 USD 41.63
2024-12-17 (Tuesday)104,629HOOD holding increased by 66USD 4,355,705HOOD holding decreased by -161417USD 4,355,70566USD -161,417 USD 41.63 USD 43.2
2024-12-16 (Monday)104,563HOOD holding increased by 340USD 4,517,122HOOD holding increased by 327357USD 4,517,122340USD 327,357 USD 43.2 USD 40.2
2024-12-13 (Friday)104,223HOOD holding increased by 242USD 4,189,765HOOD holding increased by 255124USD 4,189,765242USD 255,124 USD 40.2 USD 37.84
2024-12-11 (Wednesday)103,981USD 3,934,641HOOD holding increased by 49911USD 3,934,6410USD 49,911 USD 37.84 USD 37.36
2024-12-10 (Tuesday)103,981HOOD holding increased by 1700USD 3,884,730HOOD holding decreased by -159461USD 3,884,7301,700USD -159,461 USD 37.36 USD 39.54
2024-12-09 (Monday)102,281HOOD holding increased by 204USD 4,044,191HOOD holding decreased by -209358USD 4,044,191204USD -209,358 USD 39.54 USD 41.67
2024-12-06 (Friday)102,077HOOD holding decreased by -510USD 4,253,549HOOD holding increased by 260863USD 4,253,549-510USD 260,863 USD 41.67 USD 38.92
2024-12-05 (Thursday)102,587HOOD holding decreased by -34USD 3,992,686HOOD holding decreased by -112154USD 3,992,686-34USD -112,154 USD 38.92 USD 40
2024-12-04 (Wednesday)102,621USD 4,104,840HOOD holding increased by 139565USD 4,104,8400USD 139,565 USD 40 USD 38.64
2024-12-03 (Tuesday)102,621HOOD holding increased by 170USD 3,965,275HOOD holding increased by 111068USD 3,965,275170USD 111,068 USD 38.64 USD 37.62
2024-12-02 (Monday)102,451USD 3,854,207HOOD holding increased by 8196USD 3,854,2070USD 8,196 USD 37.62 USD 37.54
2024-11-29 (Friday)102,451USD 3,846,011HOOD holding decreased by -11269USD 3,846,0110USD -11,269 USD 37.54 USD 37.65
2024-11-28 (Thursday)102,451USD 3,857,280USD 3,857,2800USD 0 USD 37.65 USD 37.65
2024-11-27 (Wednesday)102,451HOOD holding decreased by -204USD 3,857,280HOOD holding increased by 118585USD 3,857,280-204USD 118,585 USD 37.65 USD 36.42
2024-11-26 (Tuesday)102,655HOOD holding increased by 714USD 3,738,695HOOD holding decreased by -119772USD 3,738,695714USD -119,772 USD 36.42 USD 37.85
2024-11-25 (Monday)101,941HOOD holding increased by 98USD 3,858,467HOOD holding increased by 125921USD 3,858,46798USD 125,921 USD 37.85 USD 36.65
2024-11-22 (Friday)101,843HOOD holding decreased by -64USD 3,732,546HOOD holding increased by 156629USD 3,732,546-64USD 156,629 USD 36.65 USD 35.09
2024-11-21 (Thursday)101,907HOOD holding decreased by -170USD 3,575,917HOOD holding decreased by -107021USD 3,575,917-170USD -107,021 USD 35.09 USD 36.08
2024-11-20 (Wednesday)102,077HOOD holding decreased by -68USD 3,682,938HOOD holding increased by 83348USD 3,682,938-68USD 83,348 USD 36.08 USD 35.24
2024-11-19 (Tuesday)102,145HOOD holding increased by 34USD 3,599,590HOOD holding increased by 25705USD 3,599,59034USD 25,705 USD 35.24 USD 35
2024-11-18 (Monday)102,111HOOD holding increased by 324USD 3,573,885HOOD holding increased by 214914USD 3,573,885324USD 214,914 USD 35 USD 33
2024-11-12 (Tuesday)101,787USD 3,358,971HOOD holding increased by 20357USD 3,358,9710USD 20,357 USD 33 USD 32.8
2024-11-11 (Monday)101,787HOOD holding increased by 105USD 3,338,614HOOD holding increased by 233246USD 3,338,614105USD 233,246 USD 32.8 USD 30.54
2024-11-08 (Friday)101,682USD 3,105,368HOOD holding increased by 119984USD 3,105,3680USD 119,984 USD 30.54 USD 29.36
2024-11-07 (Thursday)101,682HOOD holding increased by 97USD 2,985,384HOOD holding decreased by -47944USD 2,985,38497USD -47,944 USD 29.36 USD 29.86
2024-11-06 (Wednesday)101,585HOOD holding increased by 840USD 3,033,328HOOD holding increased by 518733USD 3,033,328840USD 518,733 USD 29.86 USD 24.96
2024-11-05 (Tuesday)100,745HOOD holding increased by 175USD 2,514,595HOOD holding increased by 68733USD 2,514,595175USD 68,733 USD 24.96 USD 24.32
2024-11-04 (Monday)100,570HOOD holding increased by 68USD 2,445,862HOOD holding increased by 36829USD 2,445,86268USD 36,829 USD 24.32 USD 23.97
2024-11-01 (Friday)100,502HOOD holding increased by 99USD 2,409,033HOOD holding increased by 50567USD 2,409,03399USD 50,567 USD 23.97 USD 23.49
2024-10-31 (Thursday)100,403USD 2,358,466HOOD holding decreased by -473903USD 2,358,4660USD -473,903 USD 23.49 USD 28.21
2024-10-30 (Wednesday)100,403HOOD holding decreased by -210USD 2,832,369HOOD holding increased by 12187USD 2,832,369-210USD 12,187 USD 28.21 USD 28.03
2024-10-29 (Tuesday)100,613HOOD holding decreased by -630USD 2,820,182HOOD holding decreased by -2473USD 2,820,182-630USD -2,473 USD 28.03 USD 27.88
2024-10-28 (Monday)101,243HOOD holding decreased by -245USD 2,822,655HOOD holding increased by 76390USD 2,822,655-245USD 76,390 USD 27.88 USD 27.06
2024-10-25 (Friday)101,488USD 2,746,265HOOD holding decreased by -16238USD 2,746,2650USD -16,238 USD 27.06 USD 27.22
2024-10-24 (Thursday)101,488USD 2,762,503HOOD holding increased by 52773USD 2,762,5030USD 52,773 USD 27.22 USD 26.7
2024-10-23 (Wednesday)101,488USD 2,709,730HOOD holding decreased by -72056USD 2,709,7300USD -72,056 USD 26.7 USD 27.41
2024-10-22 (Tuesday)101,488USD 2,781,786HOOD holding increased by 44655USD 2,781,7860USD 44,655 USD 27.41 USD 26.97
2024-10-21 (Monday)101,488HOOD holding decreased by -35USD 2,737,131HOOD holding increased by 13269USD 2,737,131-35USD 13,269 USD 26.97 USD 26.83
2024-10-18 (Friday)101,523USD 2,723,862USD 2,723,862
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 IE000G2LIHG9

Show aggregate share trades of HOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY78 54.070* 42.39
2025-05-07BUY117 49.990* 42.33
2025-05-02BUY4,329 48.590* 42.19
2025-04-30BUY1,365 49.110* 42.10
2025-04-29BUY345 49.370* 42.04
2025-04-28BUY273 48.930* 41.98
2025-04-25BUY702 49.450* 41.92
2025-04-24SELL-819 48.150* 41.87 Profit of 34,294 on sale
2025-04-23BUY741 44.660* 41.85
2025-04-22BUY312 42.090* 41.85
2025-04-17BUY429 41.180* 41.88
2025-04-15BUY390 44.080* 41.87
2025-04-11BUY640 43.680* 41.83
2025-04-10BUY240 40.510* 41.84
2025-04-08BUY1,440 34.170* 41.91
2025-04-07BUY474 35.410* 41.97
2025-04-04SELL-640 34.510* 42.04 Profit of 26,904 on sale
2025-04-02BUY5,440 42.680* 42.03
2025-04-01BUY40 42.160* 42.03
2025-03-31BUY280 41.620* 42.03
2025-03-28BUY160 41.920* 42.04
2025-03-27BUY74 43.990* 42.02
2025-03-26BUY40 44.730* 41.99
2025-03-25BUY440 48.150* 41.93
2025-03-24BUY481 48.360* 41.87
2025-03-21SELL-160 44.360* 41.84 Profit of 6,694 on sale
2025-03-20BUY640 43.660* 41.82
2025-03-19BUY111 42.800* 41.81
2025-03-18BUY1,380 40.100* 41.83
2025-03-17BUY280 42.020* 41.83
2025-03-14BUY2,080 39.240* 41.85
2025-03-13BUY400 36.020* 41.92
2025-03-12SELL-2,000 38.920* 41.95 Profit of 83,900 on sale
2025-03-11SELL-1,480 36.360* 42.01 Profit of 62,177 on sale
2025-03-10BUY440 35.630* 42.08
2025-03-07BUY78 44.420* 42.06
2025-03-05BUY585 48.120* 41.99
2025-03-04BUY663 46.220* 41.94
2025-03-03BUY1,248 46.890* 41.88
2025-02-28BUY22,838 50.100* 41.78
2025-02-27SELL-170 48.780* 41.70 Profit of 7,089 on sale
2025-02-25BUY1,258 45.920* 41.56
2025-02-21BUY136 51.600* 41.33
2025-02-18SELL-306 60.440* 40.66 Profit of 12,442 on sale
2025-02-14SELL-2,074 65.280* 40.00 Profit of 82,968 on sale
2025-02-13BUY34 63.800* 39.68
2025-02-12BUY334 55.910* 39.46
2025-02-07SELL-49 55.860* 38.79 Profit of 1,901 on sale
2025-02-06BUY646 53.170* 38.58
2025-02-05BUY170 54.200* 38.35
2025-02-04BUY204 52.580* 38.14
2025-02-03BUY204 51.900* 37.93
2025-01-31BUY374 51.950* 37.71
2025-01-29SELL-34 51.150* 37.26 Profit of 1,267 on sale
2025-01-28SELL-306 49.400* 37.06 Profit of 11,341 on sale
2025-01-27SELL-544 47.740* 36.89 Profit of 20,066 on sale
2025-01-24BUY408 51.120* 36.65
2025-01-23BUY68 50.360* 36.42
2025-01-22BUY557 50.160* 36.18
2025-01-21BUY408 50.000* 35.94
2025-01-16BUY623 46.080* 35.30
2025-01-14BUY272 41.760* 34.97
2025-01-10BUY816 40.080* 34.78
2024-12-30BUY102 38.280* 34.28
2024-12-27BUY136 39.020* 34.17
2024-12-23BUY1,020 37.500* 33.80
2024-12-20BUY272 38.330* 33.69
2024-12-19BUY34 36.940* 33.61
2024-12-18BUY272 37.080* 33.52
2024-12-17BUY66 41.630* 33.30
2024-12-16BUY340 43.200* 33.02
2024-12-13BUY242 40.200* 32.82
2024-12-10BUY1,700 37.360* 32.53
2024-12-09BUY204 39.540* 32.31
2024-12-06SELL-510 41.670* 32.00 Profit of 16,322 on sale
2024-12-05SELL-34 38.920* 31.77 Profit of 1,080 on sale
2024-12-03BUY170 38.640* 31.23
2024-11-27SELL-204 37.650* 30.17 Profit of 6,155 on sale
2024-11-26BUY714 36.420* 29.90
2024-11-25BUY98 37.850* 29.54
2024-11-22SELL-64 36.650* 29.20 Profit of 1,869 on sale
2024-11-21SELL-170 35.090* 28.90 Profit of 4,914 on sale
2024-11-20SELL-68 36.080* 28.53 Profit of 1,940 on sale
2024-11-19BUY34 35.240* 28.15
2024-11-18BUY324 35.000* 27.75
2024-11-11BUY105 32.800* 27.07
2024-11-07BUY97 29.360* 26.62
2024-11-06BUY840 29.860* 26.35
2024-11-05BUY175 24.960* 26.48
2024-11-04BUY68 24.320* 26.69
2024-11-01BUY99 23.970* 27.00
2024-10-30SELL-210 28.210* 27.32 Profit of 5,738 on sale
2024-10-29SELL-630 28.030* 27.21 Profit of 17,140 on sale
2024-10-28SELL-245 27.880* 27.07 Profit of 6,633 on sale
2024-10-21SELL-35 26.970* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0911,183,893117,13220,196,14955.4%
2025-05-0811,646,34978,06422,576,30651.6%
2025-05-077,441,49451,44918,641,88939.9%
2025-05-065,570,14226,89214,338,74838.8%
2025-05-059,420,88558,64817,602,70553.5%
2025-05-0213,887,477146,35925,078,83655.4%
2025-05-0127,810,235211,68344,944,78961.9%
2025-04-308,886,40153,25116,576,30853.6%
2025-04-296,784,75959,18413,157,58651.6%
2025-04-288,617,79524,30916,878,82851.1%
2025-04-2510,164,48012,35316,382,54762.0%
2025-04-2413,129,80931,20120,363,15564.5%
2025-04-2312,523,86726,35821,673,57957.8%
2025-04-229,860,44036,47417,283,04457.1%
2025-04-214,422,14535,46111,995,41236.9%
2025-04-175,049,93722,00711,689,97443.2%
2025-04-167,459,90884,15321,246,67235.1%
2025-04-156,830,28017,43015,085,57045.3%
2025-04-149,551,70263,76822,081,72243.3%
2025-04-1111,057,432921,74525,329,99243.7%
2025-04-1012,532,651616,75729,568,38642.4%
2025-04-0915,535,847105,11840,943,08737.9%
2025-04-0810,335,866798,45828,912,50935.7%
2025-04-077,637,4441,065,45437,370,76720.4%
2025-04-0413,268,6501,440,37340,145,41633.1%
2025-04-038,291,458394,42327,097,37530.6%
2025-04-027,483,74779,64320,503,45636.5%
2025-04-0110,170,34942,29422,487,01845.2%
2025-03-316,413,05652,06219,692,47132.6%
2025-03-289,019,73380,44822,677,61339.8%
2025-03-2713,307,75843,61726,338,47650.5%
2025-03-269,253,15237,02422,878,83740.4%
2025-03-2511,535,55458,59219,183,33060.1%
2025-03-2412,797,88844,40022,067,70258.0%
2025-03-219,432,46852,34217,520,96353.8%
2025-03-2013,705,30631,01622,842,86560.0%
2025-03-1911,872,00114,58323,288,67251.0%
2025-03-188,970,16925,73122,070,50940.6%
2025-03-1711,071,26449,70422,568,56949.1%
2025-03-149,417,46666,58118,776,03050.2%
2025-03-137,502,01941,85820,392,37836.8%
2025-03-127,549,76187,31723,142,79532.6%
2025-03-116,758,610818,81532,319,61420.9%
2025-03-1010,591,0981,322,71340,677,30226.0%
2025-03-0712,087,08185,45723,782,32350.8%

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.