Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-09-29 (Monday)	15,474	USD 2,115,605	USD 2,115,605	0	USD 231,181	USD 136.72	USD 121.78
2025-09-26 (Friday)	15,474	USD 1,884,424	USD 1,884,424	0	USD -13,462	USD 121.78	USD 122.65
2025-09-25 (Thursday)	15,474	USD 1,897,886	USD 1,897,886	0	USD -64,217	USD 122.65	USD 126.8
2025-09-24 (Wednesday)	15,474	USD 1,962,103	USD 1,962,103
2025-09-18 (Thursday)	15,668	USD 1,894,418	USD 1,894,418	0	USD 35,566	USD 120.91	USD 118.64
2025-09-17 (Wednesday)	15,668	USD 1,858,852	USD 1,858,852	0	USD 19,742	USD 118.64	USD 117.38
2025-09-16 (Tuesday)	15,668	USD 1,839,110	USD 1,839,110	0	USD 39,954	USD 117.38	USD 114.83
2025-09-15 (Monday)	15,668	USD 1,799,156	USD 1,799,156

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 IE00B14X4M10

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
2025-07-29 BUY 194 103.320* 55.60
2025-06-26 SELL -194 84.520* 48.92 Profit of 9,491 on sale
2025-06-23 SELL -97 76.350* 48.24 Profit of 4,679 on sale
2025-06-17 SELL -97 74.950* 47.60 Profit of 4,617 on sale
2025-06-13 SELL -97 72.600* 47.19 Profit of 4,577 on sale
2025-06-10 SELL -194 72.510* 46.58 Profit of 9,036 on sale
2025-06-05 SELL -97 72.510* 45.94 Profit of 4,456 on sale
2025-06-04 BUY 97 72.270* 45.73
2025-05-30 BUY 2,828 66.150* 45.17
2025-05-28 BUY 1,539 65.140* 44.85
2025-05-20 SELL -243 64.910* 43.84 Profit of 10,652 on sale
2025-05-15 BUY 81 60.680* 43.34
2025-05-13 SELL -81 62.570* 43.00 Profit of 3,483 on sale
2025-04-22 SELL -81 42.090* 42.01 Profit of 3,402 on sale
2025-03-10 SELL -81 35.630* 42.40 Profit of 3,435 on sale
2025-03-07 SELL -160 44.420* 42.37 Profit of 6,779 on sale
2025-03-05 SELL -800 48.120* 42.28 Profit of 33,824 on sale
2025-03-04 SELL -240 46.220* 42.22 Profit of 10,132 on sale
2025-02-28 BUY 2,546 50.100* 42.01
2025-02-26 SELL -66 48.850* 41.77 Profit of 2,757 on sale
2025-02-21 BUY 66 51.600* 41.37
2025-01-02 BUY 315 39.440* 32.66
2024-12-06 BUY 130 41.670* 31.98
2024-12-02 BUY 130 37.620* 30.93
2024-11-29 SELL -130 37.540* 30.66 Profit of 3,986 on sale
2024-11-25 SELL -2,667 37.850* 29.38 Profit of 78,364 on sale
2024-11-12 BUY 324 33.000* 27.07
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-29	BUY	194	103.320*	55.60
2025-06-26	SELL	-194	84.520*	48.92 Profit of 9,491 on sale
2025-06-23	SELL	-97	76.350*	48.24 Profit of 4,679 on sale
2025-06-17	SELL	-97	74.950*	47.60 Profit of 4,617 on sale
2025-06-13	SELL	-97	72.600*	47.19 Profit of 4,577 on sale
2025-06-10	SELL	-194	72.510*	46.58 Profit of 9,036 on sale
2025-06-05	SELL	-97	72.510*	45.94 Profit of 4,456 on sale
2025-06-04	BUY	97	72.270*	45.73
2025-05-30	BUY	2,828	66.150*	45.17
2025-05-28	BUY	1,539	65.140*	44.85
2025-05-20	SELL	-243	64.910*	43.84 Profit of 10,652 on sale
2025-05-15	BUY	81	60.680*	43.34
2025-05-13	SELL	-81	62.570*	43.00 Profit of 3,483 on sale
2025-04-22	SELL	-81	42.090*	42.01 Profit of 3,402 on sale
2025-03-10	SELL	-81	35.630*	42.40 Profit of 3,435 on sale
2025-03-07	SELL	-160	44.420*	42.37 Profit of 6,779 on sale
2025-03-05	SELL	-800	48.120*	42.28 Profit of 33,824 on sale
2025-03-04	SELL	-240	46.220*	42.22 Profit of 10,132 on sale
2025-02-28	BUY	2,546	50.100*	42.01
2025-02-26	SELL	-66	48.850*	41.77 Profit of 2,757 on sale
2025-02-21	BUY	66	51.600*	41.37
2025-01-02	BUY	315	39.440*	32.66
2024-12-06	BUY	130	41.670*	31.98
2024-12-02	BUY	130	37.620*	30.93
2024-11-29	SELL	-130	37.540*	30.66 Profit of 3,986 on sale
2024-11-25	SELL	-2,667	37.850*	29.38 Profit of 78,364 on sale
2024-11-12	BUY	324	33.000*	27.07

* (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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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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE