Home ETF List About

Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)233,191USD 30,764,889USD 30,764,889
2025-11-10 (Monday)233,191HOOD holding decreased by -249USD 31,685,993HOOD holding increased by 1254755USD 31,685,993-249USD 1,254,755 USD 135.88 USD 130.36
2025-11-07 (Friday)233,440USD 30,431,238HOOD holding increased by 765683USD 30,431,2380USD 765,683 USD 130.36 USD 127.08
2025-11-06 (Thursday)233,440USD 29,665,555HOOD holding decreased by -3594976USD 29,665,5550USD -3,594,976 USD 127.08 USD 142.48
2025-11-05 (Wednesday)233,440USD 33,260,531HOOD holding increased by 1325939USD 33,260,5310USD 1,325,939 USD 142.48 USD 136.8
2025-11-04 (Tuesday)233,440HOOD holding decreased by -1736USD 31,934,592HOOD holding decreased by -2655094USD 31,934,592-1,736USD -2,655,094 USD 136.8 USD 147.08
2025-11-03 (Monday)235,176HOOD holding increased by 496USD 34,589,686HOOD holding increased by 143356USD 34,589,686496USD 143,356 USD 147.08 USD 146.78
2025-10-31 (Friday)234,680USD 34,446,330HOOD holding increased by 2044062USD 34,446,3300USD 2,044,062 USD 146.78 USD 138.07
2025-10-30 (Thursday)234,680HOOD holding decreased by -1488USD 32,402,268HOOD holding decreased by -1794858USD 32,402,268-1,488USD -1,794,858 USD 138.07 USD 144.8
2025-10-29 (Wednesday)236,168USD 34,197,126HOOD holding decreased by -342444USD 34,197,1260USD -342,444 USD 144.8 USD 146.25
2025-10-28 (Tuesday)236,168USD 34,539,570HOOD holding increased by 92106USD 34,539,5700USD 92,106 USD 146.25 USD 145.86
2025-10-27 (Monday)236,168HOOD holding decreased by -1736USD 34,447,464HOOD holding increased by 1190864USD 34,447,464-1,736USD 1,190,864 USD 145.86 USD 139.79
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 IE00B4JNQZ49

Show aggregate share trades of HOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-249138.990131.650 132.384USD -32,964 136.57 Profit of 1,041 on sale
2025-11-04SELL-1,736144.400136.630 137.407USD -238,539 137.02 Loss of -670 on sale
2025-11-03BUY496149.412142.500 143.191USD 71,023 136.52
2025-10-30SELL-1,488144.060137.250 137.931USD -205,241 135.86 Loss of -3,079 on sale
2025-10-27SELL-1,736145.860149.200 148.866USD -258,431 133.91 Loss of -25,969 on sale
2025-10-23SELL-1,245134.330135.570 135.446USD -168,630 133.42 Loss of -2,520 on sale
2025-10-21SELL-1,984131.840135.310 134.963USD -267,767 134.13 Loss of -1,654 on sale
2025-10-20SELL-4,216135.800140.198 139.758USD -589,221 133.96 Loss of -24,437 on sale
2025-10-17SELL-992129.910131.205 131.076USD -130,027 134.41 Profit of 3,310 on sale
2025-10-14SELL-496134.950141.210 140.584USD -69,730 134.86 Loss of -2,838 on sale
2025-10-01SELL-248139.140143.170 142.767USD -35,406 131.08 Loss of -2,898 on sale
2025-09-30BUY248143.180143.620 143.576USD 35,607 127.05
2025-09-25BUY248122.650125.800 125.485USD 31,120 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
2025-09-1913,012,99421,20120,838,23262.4%
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.

Back to Listing

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.