Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for HOOD

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)269,084USD 23,291,911USD 23,291,911
2026-02-06 (Friday)269,084HOOD holding decreased by -2033USD 22,285,537HOOD holding decreased by -2090592USD 22,285,537-2,033USD -2,090,592 USD 82.82 USD 89.91
2026-02-02 (Monday)271,117USD 24,376,129HOOD holding decreased by -2594590USD 24,376,1290USD -2,594,590 USD 89.91 USD 99.48
2026-01-30 (Friday)271,117HOOD holding increased by 318USD 26,970,719HOOD holding decreased by -444972USD 26,970,719318USD -444,972 USD 99.48 USD 101.24
2026-01-29 (Thursday)270,799HOOD holding decreased by -856USD 27,415,691HOOD holding decreased by -673436USD 27,415,691-856USD -673,436 USD 101.24 USD 103.4
2026-01-28 (Wednesday)271,655USD 28,089,127HOOD holding decreased by -499845USD 28,089,1270USD -499,845 USD 103.4 USD 105.24
2026-01-27 (Tuesday)271,655HOOD holding decreased by -535USD 28,588,972HOOD holding decreased by -535358USD 28,588,972-535USD -535,358 USD 105.24 USD 107
2026-01-26 (Monday)272,190USD 29,124,330HOOD holding increased by 2722USD 29,124,3300USD 2,722 USD 107 USD 106.99
2026-01-23 (Friday)272,190HOOD holding decreased by -107USD 29,121,608HOOD holding increased by 190052USD 29,121,608-107USD 190,052 USD 106.99 USD 106.25
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 IE0031442068

Show aggregate share trades of HOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2,033 82.820* -
2026-01-30BUY318104.30098.370 98.963USD 31,470 -
2026-01-29SELL-856103.82099.200 99.662USD -85,311 -
2026-01-27SELL-535109.049104.660 105.099USD -56,228 -
2026-01-23SELL-107110.430106.500 106.893USD -11,438 -
2026-01-22SELL-107108.070105.100 105.397USD -11,277 -
2026-01-21SELL-749108.500104.950 105.305USD -78,873 -
2026-01-16BUY107111.250106.880 107.317USD 11,483 -
2026-01-15BUY106119.880110.130 111.105USD 11,777 -
2026-01-13BUY106120.430116.000 116.443USD 12,343 -
2026-01-12BUY106119.620114.455 114.971USD 12,187 -
2026-01-07BUY106120.080116.550 116.903USD 12,392 -
2026-01-06SELL-107124.350121.730 121.992USD -13,053 -
2025-12-31BUY212115.650112.850 113.130USD 23,984 -
2025-12-31BUY212115.650112.850 113.130USD 23,984 -
2025-12-30SELL-106118.636115.180 115.526USD -12,246 -
2025-12-29BUY106118.950116.020 116.313USD 12,329 -
2025-12-19BUY4,104122.960118.200 118.676USD 487,046 -
2025-12-15SELL-105120.660114.101 114.756USD -12,049 -
2025-12-05BUY105135.240130.410 130.893USD 13,744 -
2025-12-01SELL-105125.290118.860 119.503USD -12,548 -
2025-11-25SELL-945116.810109.190 109.952USD -103,905 -
2025-11-21SELL-105109.980102.100 102.888USD -10,803 -
2025-11-19SELL-210119.200113.550 114.115USD -23,964 -
2025-11-18SELL-315116.971112.350 112.812USD -35,536 -
2025-11-17SELL-420120.980112.420 113.276USD -47,576 -
2025-11-13SELL-840130.150119.470 120.538USD -101,252 -
2025-11-11SELL-210134.667130.900 131.277USD -27,568 -
2025-11-10SELL-630138.990131.650 132.384USD -83,402 -
2025-11-06SELL-208140.045126.250 127.629USD -26,547 -
2025-11-04SELL-416144.400136.630 137.407USD -57,161 -
2025-10-22SELL-105127.220132.360 131.846USD -13,844 -
2025-10-21SELL-210131.840135.310 134.963USD -28,342 -
2025-10-16BUY105131.440137.480 136.876USD 14,372 -
2025-10-14SELL-315134.950141.210 140.584USD -44,284 -
2025-10-13SELL-420140.680146.560 145.972USD -61,308 -
2025-09-25BUY104122.650125.800 125.485USD 13,050 -
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
2025-09-1913,012,99421,20120,838,23262.4%
2025-09-188,722,38029,97814,928,52758.4%
2025-09-179,285,22927,93615,986,28858.1%
2025-09-169,255,6333,27715,716,43858.9%
2025-09-159,379,21520,50916,508,38756.8%
2025-09-1212,092,30382,33819,251,79662.8%
2025-09-1110,129,59530,06617,257,43258.7%
2025-09-1012,901,66970,47723,744,34054.3%
2025-09-0912,318,38850,50325,255,68748.8%
2025-09-0826,197,082122,43250,059,89152.3%
2025-09-0517,342,86368,95029,421,09058.9%
2025-09-047,794,47247,97115,674,56749.7%
2025-09-036,996,27824,30312,362,61856.6%
2025-09-0210,666,682110,75021,244,66750.2%
2025-08-295,693,14518,47510,654,74253.4%
2025-08-285,959,48623,28811,695,33151.0%
2025-08-2710,494,54160,52918,155,08357.8%
2025-08-266,701,72648,72312,120,80355.3%
2025-08-256,837,34747,84615,174,89645.1%
2025-08-228,056,14474,66021,626,76337.3%
2025-08-216,154,91035,95818,809,53832.7%
2025-08-205,369,10269,98229,305,35918.3%
2025-08-1914,345,182178,96328,308,45350.7%
2025-08-189,894,16367,23819,829,70749.9%
2025-08-159,674,11585,80316,954,02257.1%
2025-08-149,968,80440,51617,528,68956.9%
2025-08-1316,328,12287,85727,024,03260.4%
2025-08-129,487,02989,32716,326,57958.1%
2025-08-1110,538,083106,24918,547,22156.8%
2025-08-0812,291,59720,70221,834,70556.3%
2025-08-0712,462,9259,95523,294,77353.5%
2025-08-0610,606,52896,72217,818,75959.5%
2025-08-0510,508,82959,79118,258,47857.6%
2025-08-0413,872,81623,88924,509,53056.6%
2025-08-0118,996,885209,77340,440,09647.0%
2025-07-3112,614,94865,00829,798,29442.3%
2025-07-307,818,02469,95816,945,47646.1%
2025-07-295,798,55723,82215,199,33938.2%
2025-07-285,719,33246,15915,076,67037.9%
2025-07-257,108,71363,20718,131,35839.2%
2025-07-244,614,52062,71612,300,53737.5%
2025-07-236,050,51053,46916,652,12736.3%
2025-07-228,873,00386,99322,403,02639.6%
2025-07-2112,449,71761,46023,920,27152.0%
2025-07-1821,524,17767,55236,582,62358.8%

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.


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