Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
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
- Pre-Market Most Active for Jun 18, 2025 : TSLL, SQQQ, TQQQ, HOOD, MRK, UNH, BBAI, TSLA, NVDA, RBLX, SNOW, CRCL
- The NASDAQ 100 Pre-Market Indicator is up 50.68 to 21,769.76. The total Pre-Market volume is currently 70,783,460 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $12.07, with 10,375,904 shar - 2025-06-18 12:29:57
- Hennessy Advisors Inc. Sells 4,000 Shares of Robinhood Markets, Inc. (NASDAQ:HOOD)
- Hennessy Advisors Inc. decreased its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 11.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 31,000 shares of the company’s stock after selling 4,000 shares during the period. Hennessy Advisors Inc.’s holdings in […] - 2025-06-16 09:32:46
- Robinhood Markets, Inc. (NASDAQ:HOOD) Director Sells $31,078,330.02 in Stock
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) Director Baiju Bhatt sold 418,338 shares of the business’s stock in a transaction that occurred on Wednesday, June 11th. The stock was sold at an average price of $74.29, for a total transaction of $31,078,330.02. Following the completion of the transaction, the director now owns 7,863 shares […] - 2025-06-16 08:50:52
- Elevation Point Wealth Partners LLC Boosts Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Elevation Point Wealth Partners LLC increased its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 184.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,149 shares of the company’s stock after purchasing an additional 11,769 […] - 2025-06-16 08:12:55
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- The world is gearing up for artificial intelligence (AI), which researchers believe could unleash between $15 trillion and $23 trillion in annual economic value by 2040. AI could be a game-changer for countless industries and will likely create new market opportunities in the pro - 2025-06-15 10:45:00
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- For the last couple of years, investors have become enamored by the skyrocketing share prices of companies such as Nvidia and Palantir Technologies. Prior to the artificial intelligence (AI) revolution, however, these two companies were seldom covered in financial news circles. - 2025-06-12 14:00:00
- Robinhood Markets (NASDAQ:HOOD) Shares Down 1.7% on Insider Selling
- Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) fell 1.7% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $71.66 and last traded at $72.14. 15,956,736 shares traded hands during mid-day trading, a decline of 41% from the average session volume of 27,070,590 […] - 2025-06-12 05:14:55
- Top Research Reports for Apple, Walt Disney & AMD
- AAPL, DIS, and AMD stand out in Zacks' latest top research, each navigating challenges while delivering strategic growth in Q3 2025. - 2025-06-11 20:19:00
- Robinhood Markets, Inc. (NASDAQ:HOOD) Shares Acquired by Wedmont Private Capital
- Wedmont Private Capital increased its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 28.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,424 shares of the company’s stock after buying an additional 2,785 shares during the quarter. Wedmont Private Capital’s holdings […] - 2025-06-11 09:03:01
- Beyond Free Trades: 3 Ways Robinhood Continues to Innovate
- Through genius innovations like commission-free trading, Invest America, Gold Card, and crypto and betting markets, Robinhood is becoming a juggernaut in the fintech space. With its one-stop shop approach, the company is acquiring users rapidly. - 2025-06-10 17:21:00
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
- Robinhood Drops on S&P Snub—Is a Bigger Pullback Coming?
- [content-module:CompanyOverview|NASDAQ:HOOD]
Shares of Robinhood Markets Inc. (NASDAQ: HOOD) are down more than 5% after the stock was denied entry into the S&P 500 index. The stock had rallied more than 30% in the month leading up to the decision on hopes (and likely expectatio - 2025-06-10 11:04:00
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
- Robinhood Markets (NASDAQ:HOOD) Given Sell Rating at Redburn Atlantic
- Redburn Atlantic restated their sell rating on shares of Robinhood Markets (NASDAQ:HOOD – Free Report) in a research note published on Monday, Marketbeat Ratings reports. They currently have a $48.00 price target on the stock, up from their prior price target of $40.00. A number of other brokerages also recently weighed in on HOOD. Compass […] - 2025-06-10 05:56:47
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- 5 Single-Stock ETFs That Surged at the Start of June
- Single-stock ETFs tied to MU, MRVL, HOOD, MARA and META are surging as tech-fueled optimism powers gains. - 2025-06-09 15:00:00
- Investors Purchase High Volume of Robinhood Markets Call Options (NASDAQ:HOOD)
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 381,578 call options on the company. This represents an increase of approximately 25% compared to the average daily volume of 305,357 call options. Wall Street Analysts Forecast Growth HOOD has been the topic of a number of […] - 2025-06-06 08:14:49
- Robinhood Markets, Inc. (NASDAQ:HOOD) Given Average Recommendation of “Moderate Buy” by Analysts
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) has been given an average rating of “Moderate Buy” by the eighteen brokerages that are covering the stock, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and twelve have given a buy rating to the company. The average 12-month target […] - 2025-06-05 05:48:50
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- Tariffs have dominated financial headlines for so long that many investors have missed a rally brewing in the cryptocurrency markets. Bitcoin recently topped $110,000 for the first time, and regulatory tailwinds have enthusiasts thinking about another crypto summer in 2025.
Desp - 2025-06-02 12:04:00
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 131,134 shares of the company’s stock, valued at approximately $4,886,000. Other hedge funds and other institutional investors also recently […] - 2025-06-02 09:10:57
- Robinhood Markets (NASDAQ:HOOD) Earns Buy Rating from Needham & Company LLC
- Needham & Company LLC reissued their buy rating on shares of Robinhood Markets (NASDAQ:HOOD – Free Report) in a report released on Tuesday morning,Benzinga reports. Needham & Company LLC currently has a $71.00 price objective on the stock. Several other brokerages also recently weighed in on HOOD. Compass Point began coverage on shares of Robinhood […] - 2025-05-28 05:20:46
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- Building a stock portfolio from scratch can be a challenge. There are thousands of stocks to choose from, and most of them won't outperform the major stock market indexes. However, by choosing a diversified set of stocks with solid fundamentals, savvy investors can build a portfo - 2025-05-21 09:15:00
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- One of the great things about the stock market is that it can reliably deliver strong returns over long periods of a decade or more, regardless of what happens over a few weeks or months. Though average market returns are competitive enough compared to other asset classes, invest - 2025-05-15 11:00:00
- Robinhood Markets (NASDAQ:HOOD) Trading 6.1% Higher on Analyst Upgrade
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shares were up 6.1% on Tuesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $54.00 to $64.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Robinhood Markets traded as high as $61.55 and last traded at $60.92. Approximately 20,483,601 shares […] - 2025-05-15 05:39:11
- Brokerages Set Robinhood Markets, Inc. (NASDAQ:HOOD) Target Price at $53.24
- Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) have received an average recommendation of “Moderate Buy” from the eighteen brokerages that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and twelve have given a buy rating to the company. The average 12-month target […] - 2025-05-14 05:52:53
iShares Blockchain Technology UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 26,653 | USD 1,997,642 | USD 1,997,642 | | | | |
| 2025-06-16 (Monday) | 26,653 | USD 2,045,618 | USD 2,045,618 | | | | |
| 2025-06-13 (Friday) | 26,653 | USD 1,935,008 | USD 1,935,008 | 0 | USD -33,050 | USD 72.6 | USD 73.84 |
| 2025-06-12 (Thursday) | 26,653 | USD 1,968,058 | USD 1,968,058 | 0 | USD -27,719 | USD 73.84 | USD 74.88 |
| 2025-06-11 (Wednesday) | 26,653 | USD 1,995,777 | USD 1,995,777 | 0 | USD 63,168 | USD 74.88 | USD 72.51 |
| 2025-06-10 (Tuesday) | 26,653 | USD 1,932,609 | USD 1,932,609 | 0 | USD -23,721 | USD 72.51 | USD 73.4 |
| 2025-06-09 (Monday) | 26,653 | USD 1,956,330 | USD 1,956,330 | 0 | USD -39,447 | USD 73.4 | USD 74.88 |
| 2025-06-06 (Friday) | 26,653 | USD 1,995,777 | USD 1,995,777 | -754 | USD 8,495 | USD 74.88 | USD 72.51 |
| 2025-06-05 (Thursday) | 27,407 | USD 1,987,282 | USD 1,987,282 | 0 | USD 6,578 | USD 72.51 | USD 72.27 |
| 2025-06-04 (Wednesday) | 27,407 | USD 1,980,704 | USD 1,980,704 | 0 | USD 15,074 | USD 72.27 | USD 71.72 |
| 2025-06-03 (Tuesday) | 27,407 | USD 1,965,630 | USD 1,965,630 | 0 | USD 102,502 | USD 71.72 | USD 67.98 |
| 2025-06-02 (Monday) | 27,407 | USD 1,863,128 | USD 1,863,128 | 0 | USD 50,155 | USD 67.98 | USD 66.15 |
| 2025-05-30 (Friday) | 27,407 | USD 1,812,973 | USD 1,812,973 | 0 | USD 60,295 | USD 66.15 | USD 63.95 |
| 2025-05-29 (Thursday) | 27,407 | USD 1,752,678 | USD 1,752,678 | 0 | USD -32,614 | USD 63.95 | USD 65.14 |
| 2025-05-28 (Wednesday) | 27,407 | USD 1,785,292 | USD 1,785,292 | 0 | USD -24,118 | USD 65.14 | USD 66.02 |
| 2025-05-27 (Tuesday) | 27,407 | USD 1,809,410 | USD 1,809,410 | 0 | USD 78,110 | USD 66.02 | USD 63.17 |
| 2025-05-26 (Monday) | 27,407 | USD 1,731,300 | USD 1,731,300 | 0 | USD 0 | USD 63.17 | USD 63.17 |
| 2025-05-23 (Friday) | 27,407 | USD 1,731,300 | USD 1,731,300 | 0 | USD -43,851 | USD 63.17 | USD 64.77 |
| 2025-05-22 (Thursday) | 27,407 | USD 1,775,151 | USD 1,775,151 | 3,016 | USD 217,542 | USD 64.77 | USD 63.86 |
| 2025-05-21 (Wednesday) | 24,391 | USD 1,557,609 | USD 1,557,609 | -754 | USD -74,553 | USD 63.86 | USD 64.91 |
| 2025-05-20 (Tuesday) | 25,145 | USD 1,632,162 | USD 1,632,162 | 755 | USD 64,617 | USD 64.91 | USD 64.27 |
| 2025-05-19 (Monday) | 24,390 | USD 1,567,545 | USD 1,567,545 | | | | |
| 2025-05-16 (Friday) | 24,390 | USD 1,506,326 | USD 1,506,326 | | | | |
| 2025-05-15 (Thursday) | 24,390 | USD 1,479,985 | USD 1,479,985 | 0 | USD -17,317 | USD 60.68 | USD 61.39 |
| 2025-05-14 (Wednesday) | 24,390 | USD 1,497,302 | USD 1,497,302 | 0 | USD -28,780 | USD 61.39 | USD 62.57 |
| 2025-05-13 (Tuesday) | 24,390 | USD 1,526,082 | USD 1,526,082 | -754 | USD 82,062 | USD 62.57 | USD 57.43 |
| 2025-05-12 (Monday) | 25,144 | USD 1,444,020 | USD 1,444,020 | 0 | USD 69,900 | USD 57.43 | USD 54.65 |
| 2025-05-09 (Friday) | 25,144 | USD 1,374,120 | USD 1,374,120 | 3,775 | USD 218,698 | USD 54.65 | USD 54.07 |
| 2025-05-08 (Thursday) | 21,369 | USD 1,155,422 | USD 1,155,422 | 0 | USD 87,186 | USD 54.07 | USD 49.99 |
| 2025-05-07 (Wednesday) | 21,369 | USD 1,068,236 | USD 1,068,236 | 0 | USD 27,779 | USD 49.99 | USD 48.69 |
| 2025-05-06 (Tuesday) | 21,369 | USD 1,040,457 | USD 1,040,457 | 0 | USD 13,677 | USD 48.69 | USD 48.05 |
| 2025-05-05 (Monday) | 21,369 | USD 1,026,780 | USD 1,026,780 | 0 | USD -11,540 | USD 48.05 | USD 48.59 |
| 2025-05-02 (Friday) | 21,369 | USD 1,038,320 | USD 1,038,320 | 0 | USD 42,097 | USD 48.59 | USD 46.62 |
| 2025-05-01 (Thursday) | 21,369 | USD 996,223 | USD 996,223 | 0 | USD -53,209 | USD 46.62 | USD 49.11 |
| 2025-04-30 (Wednesday) | 21,369 | USD 1,049,432 | USD 1,049,432 | 0 | USD -5,556 | USD 49.11 | USD 49.37 |
| 2025-04-29 (Tuesday) | 21,369 | USD 1,054,988 | USD 1,054,988 | 0 | USD 9,403 | USD 49.37 | USD 48.93 |
| 2025-04-28 (Monday) | 21,369 | USD 1,045,585 | USD 1,045,585 | 0 | USD -11,112 | USD 48.93 | USD 49.45 |
| 2025-04-25 (Friday) | 21,369 | USD 1,056,697 | USD 1,056,697 | 0 | USD 27,780 | USD 49.45 | USD 48.15 |
| 2025-04-24 (Thursday) | 21,369 | USD 1,028,917 | USD 1,028,917 | 0 | USD 74,577 | USD 48.15 | USD 44.66 |
| 2025-04-23 (Wednesday) | 21,369 | USD 954,340 | USD 954,340 | 1,510 | USD 118,475 | USD 44.66 | USD 42.09 |
| 2025-04-22 (Tuesday) | 19,859 | USD 835,865 | USD 835,865 | 0 | USD 44,484 | USD 42.09 | USD 39.85 |
| 2025-04-21 (Monday) | 19,859 | USD 791,381 | USD 791,381 | 0 | USD -26,413 | USD 39.85 | USD 41.18 |
| 2025-04-18 (Friday) | 19,859 | USD 817,794 | USD 817,794 | 0 | USD 0 | USD 41.18 | USD 41.18 |
| 2025-04-17 (Thursday) | 19,859 | USD 817,794 | USD 817,794 | 0 | USD 10,327 | USD 41.18 | USD 40.66 |
| 2025-04-16 (Wednesday) | 19,859 | USD 807,467 | USD 807,467 | 0 | USD -67,918 | USD 40.66 | USD 44.08 |
| 2025-04-15 (Tuesday) | 19,859 | USD 875,385 | USD 875,385 | 0 | USD -1,191 | USD 44.08 | USD 44.14 |
| 2025-04-14 (Monday) | 19,859 | USD 876,576 | USD 876,576 | | | | |
| 2025-04-11 (Friday) | 19,859 | USD 867,441 | USD 867,441 | 0 | USD 62,953 | USD 43.68 | USD 40.51 |
| 2025-04-10 (Thursday) | 19,859 | USD 804,488 | USD 804,488 | 0 | USD -33,760 | USD 40.51 | USD 42.21 |
| 2025-04-09 (Wednesday) | 19,859 | USD 838,248 | USD 838,248 | 0 | USD 159,666 | USD 42.21 | USD 34.17 |
| 2025-04-08 (Tuesday) | 19,859 | USD 678,582 | USD 678,582 | 0 | USD -24,625 | USD 34.17 | USD 35.41 |
| 2025-04-07 (Monday) | 19,859 | USD 703,207 | USD 703,207 | 0 | USD 17,873 | USD 35.41 | USD 34.51 |
| 2025-04-04 (Friday) | 19,859 | USD 685,334 | USD 685,334 | 0 | USD -162,248 | USD 34.51 | USD 42.68 |
| 2025-04-02 (Wednesday) | 19,859 | USD 847,582 | USD 847,582 | 0 | USD 10,327 | USD 42.68 | USD 42.16 |
| 2025-04-01 (Tuesday) | 19,859 | USD 837,255 | USD 837,255 | 0 | USD 10,723 | USD 42.16 | USD 41.62 |
| 2025-03-31 (Monday) | 19,859 | USD 826,532 | USD 826,532 | 0 | USD -5,957 | USD 41.62 | USD 41.92 |
| 2025-03-28 (Friday) | 19,859 | USD 832,489 | USD 832,489 | 0 | USD -41,108 | USD 41.92 | USD 43.99 |
| 2025-03-27 (Thursday) | 19,859 | USD 873,597 | USD 873,597 | 0 | USD -14,696 | USD 43.99 | USD 44.73 |
| 2025-03-26 (Wednesday) | 19,859 | USD 888,293 | USD 888,293 | 0 | USD -67,918 | USD 44.73 | USD 48.15 |
| 2025-03-25 (Tuesday) | 19,859 | USD 956,211 | USD 956,211 | 0 | USD -4,170 | USD 48.15 | USD 48.36 |
| 2025-03-24 (Monday) | 19,859 | USD 960,381 | USD 960,381 | 0 | USD 79,436 | USD 48.36 | USD 44.36 |
| 2025-03-21 (Friday) | 19,859 | USD 880,945 | USD 880,945 | -682 | USD -15,875 | USD 44.36 | USD 43.66 |
| 2025-03-20 (Thursday) | 20,541 | USD 896,820 | USD 896,820 | 0 | USD 17,665 | USD 43.66 | USD 42.8 |
| 2025-03-19 (Wednesday) | 20,541 | USD 879,155 | USD 879,155 | 0 | USD 55,461 | USD 42.8 | USD 40.1 |
| 2025-03-18 (Tuesday) | 20,541 | USD 823,694 | USD 823,694 | 0 | USD -39,439 | USD 40.1 | USD 42.02 |
| 2025-03-17 (Monday) | 20,541 | USD 863,133 | USD 863,133 | 0 | USD 57,104 | USD 42.02 | USD 39.24 |
| 2025-03-14 (Friday) | 20,541 | USD 806,029 | USD 806,029 | 0 | USD 66,142 | USD 39.24 | USD 36.02 |
| 2025-03-13 (Thursday) | 20,541 | USD 739,887 | USD 739,887 | 0 | USD -59,569 | USD 36.02 | USD 38.92 |
| 2025-03-12 (Wednesday) | 20,541 | USD 799,456 | USD 799,456 | 0 | USD 52,585 | USD 38.92 | USD 36.36 |
| 2025-03-11 (Tuesday) | 20,541 | USD 746,871 | USD 746,871 | 0 | USD 14,995 | USD 36.36 | USD 35.63 |
| 2025-03-10 (Monday) | 20,541 | USD 731,876 | USD 731,876 | 2,050 | USD -89,494 | USD 35.63 | USD 44.42 |
| 2025-03-07 (Friday) | 18,491 | USD 821,370 | USD 821,370 | 0 | USD -7,766 | USD 44.42 | USD 44.84 |
| 2025-03-06 (Thursday) | 18,491 | USD 829,136 | USD 829,136 | 0 | USD -60,651 | USD 44.84 | USD 48.12 |
| 2025-03-05 (Wednesday) | 18,491 | USD 889,787 | USD 889,787 | 0 | USD 35,133 | USD 48.12 | USD 46.22 |
| 2025-03-04 (Tuesday) | 18,491 | USD 854,654 | USD 854,654 | 0 | USD -12,389 | USD 46.22 | USD 46.89 |
| 2025-03-03 (Monday) | 18,491 | USD 867,043 | USD 867,043 | 0 | USD -59,356 | USD 46.89 | USD 50.1 |
| 2025-02-28 (Friday) | 18,491 | USD 926,399 | USD 926,399 | 0 | USD 24,408 | USD 50.1 | USD 48.78 |
| 2025-02-27 (Thursday) | 18,491 | USD 901,991 | USD 901,991 | 0 | USD -1,294 | USD 48.78 | USD 48.85 |
| 2025-02-26 (Wednesday) | 18,491 | USD 903,285 | USD 903,285 | 0 | USD 54,178 | USD 48.85 | USD 45.92 |
| 2025-02-25 (Tuesday) | 18,491 | USD 849,107 | USD 849,107 | 0 | USD -74,149 | USD 45.92 | USD 49.93 |
| 2025-02-24 (Monday) | 18,491 | USD 923,256 | USD 923,256 | 0 | USD -30,880 | USD 49.93 | USD 51.6 |
| 2025-02-21 (Friday) | 18,491 | USD 954,136 | USD 954,136 | 0 | USD -82,469 | USD 51.6 | USD 56.06 |
| 2025-02-20 (Thursday) | 18,491 | USD 1,036,605 | USD 1,036,605 | 0 | USD -58,617 | USD 56.06 | USD 59.23 |
| 2025-02-19 (Wednesday) | 18,491 | USD 1,095,222 | USD 1,095,222 | 0 | USD -22,374 | USD 59.23 | USD 60.44 |
| 2025-02-18 (Tuesday) | 18,491 | USD 1,117,596 | USD 1,117,596 | 0 | USD -89,496 | USD 60.44 | USD 65.28 |
| 2025-02-17 (Monday) | 18,491 | USD 1,207,092 | USD 1,207,092 | 0 | USD 0 | USD 65.28 | USD 65.28 |
| 2025-02-14 (Friday) | 18,491 | USD 1,207,092 | USD 1,207,092 | 0 | USD 27,366 | USD 65.28 | USD 63.8 |
| 2025-02-13 (Thursday) | 18,491 | USD 1,179,726 | USD 1,179,726 | 0 | USD 145,894 | USD 63.8 | USD 55.91 |
| 2025-02-12 (Wednesday) | 18,491 | USD 1,033,832 | USD 1,033,832 | 0 | USD 47,522 | USD 55.91 | USD 53.34 |
| 2025-02-11 (Tuesday) | 18,491 | USD 986,310 | USD 986,310 | 0 | USD -54,179 | USD 53.34 | USD 56.27 |
| 2025-02-10 (Monday) | 18,491 | USD 1,040,489 | USD 1,040,489 | 0 | USD 7,582 | USD 56.27 | USD 55.86 |
| 2025-02-07 (Friday) | 18,491 | USD 1,032,907 | USD 1,032,907 | 0 | USD 49,741 | USD 55.86 | USD 53.17 |
| 2025-02-06 (Thursday) | 18,491 | USD 983,166 | USD 983,166 | 0 | USD -19,046 | USD 53.17 | USD 54.2 |
| 2025-02-05 (Wednesday) | 18,491 | USD 1,002,212 | USD 1,002,212 | 0 | USD 29,955 | USD 54.2 | USD 52.58 |
| 2025-02-04 (Tuesday) | 18,491 | USD 972,257 | USD 972,257 | 0 | USD 12,574 | USD 52.58 | USD 51.9 |
| 2025-02-03 (Monday) | 18,491 | USD 959,683 | USD 959,683 | 0 | USD -924 | USD 51.9 | USD 51.95 |
| 2025-01-31 (Friday) | 18,491 | USD 960,607 | USD 960,607 | 0 | USD -19,416 | USD 51.95 | USD 53 |
| 2025-01-30 (Thursday) | 18,491 | USD 980,023 | USD 980,023 | 0 | USD 34,208 | USD 53 | USD 51.15 |
| 2025-01-29 (Wednesday) | 18,491 | USD 945,815 | USD 945,815 | 0 | USD 32,360 | USD 51.15 | USD 49.4 |
| 2025-01-28 (Tuesday) | 18,491 | USD 913,455 | USD 913,455 | 2,048 | USD 128,466 | USD 49.4 | USD 47.74 |
| 2025-01-27 (Monday) | 16,443 | USD 784,989 | USD 784,989 | 0 | USD -55,577 | USD 47.74 | USD 51.12 |
| 2025-01-24 (Friday) | 16,443 | USD 840,566 | USD 840,566 | 0 | USD 12,497 | USD 51.12 | USD 50.36 |
| 2025-01-23 (Thursday) | 16,443 | USD 828,069 | USD 828,069 | 0 | USD 3,288 | USD 50.36 | USD 50.16 |
| 2025-01-22 (Wednesday) | 16,443 | USD 824,781 | USD 824,781 | | | | |
| 2025-01-21 (Tuesday) | 16,443 | USD 822,150 | USD 822,150 | | | | |
| 2025-01-20 (Monday) | 16,443 | USD 791,730 | USD 791,730 | | | | |
| 2025-01-17 (Friday) | 16,443 | USD 791,730 | USD 791,730 | | | | |
| 2025-01-16 (Thursday) | 16,443 | USD 757,693 | USD 757,693 | | | | |
| 2025-01-15 (Wednesday) | 16,443 | USD 749,143 | USD 749,143 | | | | |
| 2025-01-14 (Tuesday) | 16,443 | USD 686,660 | USD 686,660 | | | | |
| 2025-01-13 (Monday) | 16,443 | USD 650,978 | USD 650,978 | | | | |
| 2025-01-10 (Friday) | 16,443 | USD 659,035 | USD 659,035 | | | | |
| 2025-01-09 (Thursday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-09 (Thursday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-09 (Thursday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-08 (Wednesday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-08 (Wednesday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-08 (Wednesday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-02 (Thursday) | 16,443 | USD 648,512 | USD 648,512 | 0 | USD 19,074 | USD 39.44 | USD 38.28 |
| 2024-12-30 (Monday) | 16,443 | USD 629,438 | USD 629,438 | 3,092 | USD 130,645 | USD 38.28 | USD 37.36 |
| 2024-12-10 (Tuesday) | 13,351 | USD 498,793 | USD 498,793 | 1,479 | USD 29,374 | USD 37.36 | USD 39.54 |
| 2024-12-09 (Monday) | 11,872 | USD 469,419 | USD 469,419 | 0 | USD -25,287 | USD 39.54 | USD 41.67 |
| 2024-12-06 (Friday) | 11,872 | USD 494,706 | USD 494,706 | 0 | USD 32,648 | USD 41.67 | USD 38.92 |
| 2024-12-05 (Thursday) | 11,872 | USD 462,058 | USD 462,058 | 2,964 | USD 105,738 | USD 38.92 | USD 40 |
| 2024-12-04 (Wednesday) | 8,908 | USD 356,320 | USD 356,320 | 0 | USD 12,115 | USD 40 | USD 38.64 |
| 2024-12-03 (Tuesday) | 8,908 | USD 344,205 | USD 344,205 | 0 | USD 9,086 | USD 38.64 | USD 37.62 |
| 2024-12-02 (Monday) | 8,908 | USD 335,119 | USD 335,119 | 0 | USD 713 | USD 37.62 | USD 37.54 |
| 2024-11-29 (Friday) | 8,908 | USD 334,406 | USD 334,406 | 0 | USD -980 | USD 37.54 | USD 37.65 |
| 2024-11-28 (Thursday) | 8,908 | USD 335,386 | USD 335,386 | 0 | USD 0 | USD 37.65 | USD 37.65 |
| 2024-11-27 (Wednesday) | 8,908 | USD 335,386 | USD 335,386 | 0 | USD 10,957 | USD 37.65 | USD 36.42 |
| 2024-11-26 (Tuesday) | 8,908 | USD 324,429 | USD 324,429 | 0 | USD -12,739 | USD 36.42 | USD 37.85 |
| 2024-11-25 (Monday) | 8,908 | USD 337,168 | USD 337,168 | 0 | USD 10,690 | USD 37.85 | USD 36.65 |
| 2024-11-22 (Friday) | 8,908 | USD 326,478 | USD 326,478 | 0 | USD 13,896 | USD 36.65 | USD 35.09 |
| 2024-11-21 (Thursday) | 8,908 | USD 312,582 | USD 312,582 | 0 | USD -8,819 | USD 35.09 | USD 36.08 |
| 2024-11-20 (Wednesday) | 8,908 | USD 321,401 | USD 321,401 | 0 | USD 7,483 | USD 36.08 | USD 35.24 |
| 2024-11-19 (Tuesday) | 8,908 | USD 313,918 | USD 313,918 | 0 | USD 2,138 | USD 35.24 | USD 35 |
| 2024-11-18 (Monday) | 8,908 | USD 311,780 | USD 311,780 | 0 | USD 17,816 | USD 35 | USD 33 |
| 2024-11-12 (Tuesday) | 8,908 | USD 293,964 | USD 293,964 | 0 | USD 21,914 | USD 33 | USD 30.54 |
| 2024-11-08 (Friday) | 8,908 | USD 272,050 | USD 272,050 | 0 | USD 10,511 | USD 30.54 | USD 29.36 |
| 2024-11-07 (Thursday) | 8,908 | USD 261,539 | USD 261,539 | 0 | USD -4,454 | USD 29.36 | USD 29.86 |
| 2024-11-06 (Wednesday) | 8,908 | USD 265,993 | USD 265,993 | 0 | USD 43,649 | USD 29.86 | USD 24.96 |
| 2024-11-05 (Tuesday) | 8,908 | USD 222,344 | USD 222,344 | 0 | USD 5,701 | USD 24.96 | USD 24.32 |
| 2024-11-04 (Monday) | 8,908 | USD 216,643 | USD 216,643 | 0 | USD 3,118 | USD 24.32 | USD 23.97 |
| 2024-11-01 (Friday) | 8,908 | USD 213,525 | USD 213,525 | 0 | USD 4,276 | USD 23.97 | USD 23.49 |
| 2024-10-31 (Thursday) | 8,908 | USD 209,249 | USD 209,249 | 0 | USD -42,046 | USD 23.49 | USD 28.21 |
| 2024-10-30 (Wednesday) | 8,908 | USD 251,295 | USD 251,295 | 0 | USD 1,604 | USD 28.21 | USD 28.03 |
| 2024-10-29 (Tuesday) | 8,908 | USD 249,691 | USD 249,691 | 0 | USD 1,336 | USD 28.03 | USD 27.88 |
| 2024-10-28 (Monday) | 8,908 | USD 248,355 | USD 248,355 | 0 | USD 7,305 | USD 27.88 | USD 27.0599 |
| 2024-10-25 (Friday) | 8,908 | USD 241,050 | USD 241,050 | 0 | USD -1,426 | USD 27.0599 | USD 27.22 |
| 2024-10-24 (Thursday) | 8,908 | USD 242,476 | USD 242,476 | 0 | USD 4,632 | USD 27.22 | USD 26.7 |
| 2024-10-23 (Wednesday) | 8,908 | USD 237,844 | USD 237,844 | 0 | USD -6,324 | USD 26.7 | USD 27.41 |
| 2024-10-22 (Tuesday) | 8,908 | USD 244,168 | USD 244,168 | 0 | USD 3,919 | USD 27.41 | USD 26.97 |
| 2024-10-21 (Monday) | 8,908 | USD 240,249 | USD 240,249 | 0 | USD 1,247 | USD 26.97 | USD 26.83 |
| 2024-10-18 (Friday) | 8,908 | USD 239,002 | USD 239,002 | | | | |
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 IE000RDRMSD1
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 |
|---|
| 2025-06-06 | SELL | -754 | | | 74.880* | | 45.82 Profit of 34,551 on sale |
| 2025-05-22 | BUY | 3,016 | | | 64.770* | | 43.82 |
| 2025-05-21 | SELL | -754 | | | 63.860* | | 43.64 Profit of 32,906 on sale |
| 2025-05-20 | BUY | 755 | | | 64.910* | | 43.46 |
| 2025-05-13 | SELL | -754 | | | 62.570* | | 42.97 Profit of 32,397 on sale |
| 2025-05-09 | BUY | 3,775 | | | 54.650* | | 42.73 |
| 2025-04-23 | BUY | 1,510 | | | 44.660* | | 41.98 |
| 2025-03-21 | SELL | -682 | | | 44.360* | | 42.03 Profit of 28,663 on sale |
| 2025-03-10 | BUY | 2,050 | | | 35.630* | | 42.38 |
| 2025-01-28 | BUY | 2,048 | | | 49.400* | | 34.34 |
| 2024-12-30 | BUY | 3,092 | | | 38.280* | | 32.66 |
| 2024-12-10 | BUY | 1,479 | | | 37.360* | | 32.52 |
| 2024-12-05 | BUY | 2,964 | | | 38.920* | | 31.74 |
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 |
|---|
| 2025-06-17 | 7,588,373 | 34,458 | 13,537,289 | 56.1% |
| 2025-06-16 | 6,993,195 | 20,044 | 13,003,337 | 53.8% |
| 2025-06-13 | 7,671,538 | 76,285 | 14,924,768 | 51.4% |
| 2025-06-12 | 6,359,448 | 26,541 | 11,960,932 | 53.2% |
| 2025-06-11 | 9,412,354 | 23,801 | 16,969,314 | 55.5% |
| 2025-06-10 | 11,692,838 | 42,235 | 19,924,107 | 58.7% |
| 2025-06-09 | 19,392,664 | 113,118 | 32,386,757 | 59.9% |
| 2025-06-06 | 17,203,180 | 79,479 | 29,579,382 | 58.2% |
| 2025-06-05 | 18,924,244 | 80,222 | 33,744,259 | 56.1% |
| 2025-06-04 | 8,583,373 | 42,246 | 14,125,048 | 60.8% |
| 2025-06-03 | 12,753,372 | 96,536 | 20,984,480 | 60.8% |
| 2025-06-02 | 8,878,753 | 38,366 | 14,770,516 | 60.1% |
| 2025-05-30 | 5,931,329 | 22,939 | 10,953,294 | 54.2% |
| 2025-05-29 | 5,851,418 | 28,489 | 10,207,839 | 57.3% |
| 2025-05-28 | 4,333,150 | 20,429 | 8,414,444 | 51.5% |
| 2025-05-27 | 8,386,541 | 32,654 | 13,820,838 | 60.7% |
| 2025-05-23 | 4,772,000 | 43,460 | 11,820,176 | 40.4% |
| 2025-05-22 | 7,990,921 | 38,537 | 13,128,453 | 60.9% |
| 2025-05-21 | 11,196,537 | 52,600 | 19,171,371 | 58.4% |
| 2025-05-20 | 8,379,583 | 71,641 | 14,456,502 | 58.0% |
| 2025-05-19 | 8,191,300 | 45,486 | 14,982,988 | 54.7% |
| 2025-05-16 | 6,361,635 | 18,327 | 10,533,729 | 60.4% |
| 2025-05-15 | 5,376,128 | 60,386 | 16,711,298 | 32.2% |
| 2025-05-14 | 8,966,020 | 75,946 | 17,018,680 | 52.7% |
| 2025-05-13 | 11,813,286 | 130,347 | 23,323,680 | 50.6% |
| 2025-05-12 | 10,754,276 | 112,057 | 18,098,447 | 59.4% |
| 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% |
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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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.