| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,850,807![]() | USD 160,205,854![]() | USD 160,205,854 | 324 | USD 6,948,852 | USD 86.56 | USD 82.82 |
| 2026-02-06 (Friday) | 1,850,483![]() | USD 153,257,002![]() | USD 153,257,002 | 2,078 | USD -12,933,092 | USD 82.82 | USD 89.91 |
| 2026-02-02 (Monday) | 1,848,405![]() | USD 166,190,094![]() | USD 166,190,094 | 109 | USD -17,678,392 | USD 89.91 | USD 99.48 |
| 2026-01-30 (Friday) | 1,848,296 | USD 183,868,486![]() | USD 183,868,486 | 0 | USD -3,253,001 | USD 99.48 | USD 101.24 |
| 2026-01-29 (Thursday) | 1,848,296![]() | USD 187,121,487![]() | USD 187,121,487 | -770 | USD -4,071,937 | USD 101.24 | USD 103.4 |
| 2026-01-28 (Wednesday) | 1,849,066![]() | USD 191,193,424![]() | USD 191,193,424 | -2,200 | USD -3,633,810 | USD 103.4 | USD 105.24 |
| 2026-01-27 (Tuesday) | 1,851,266![]() | USD 194,827,234![]() | USD 194,827,234 | -660 | USD -3,328,848 | USD 105.24 | USD 107 |
| 2026-01-26 (Monday) | 1,851,926![]() | USD 198,156,082![]() | USD 198,156,082 | 330 | USD 53,826 | USD 107 | USD 106.99 |
| 2026-01-23 (Friday) | 1,851,596![]() | USD 198,102,256![]() | USD 198,102,256 | 1,210 | USD 1,498,743 | USD 106.99 | USD 106.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 324 | 86.560* | - | |||
| 2026-02-06 | BUY | 2,078 | 82.820* | - | |||
| 2026-02-02 | BUY | 109 | 95.885 | 88.670 | 89.391 | USD 9,744 | - |
| 2026-01-29 | SELL | -770 | 103.820 | 99.200 | 99.662 | USD -76,740 | - |
| 2026-01-28 | SELL | -2,200 | 107.250 | 103.000 | 103.425 | USD -227,535 | - |
| 2026-01-27 | SELL | -660 | 109.049 | 104.660 | 105.099 | USD -69,365 | - |
| 2026-01-26 | BUY | 330 | 108.490 | 104.830 | 105.196 | USD 34,715 | - |
| 2026-01-23 | BUY | 1,210 | 110.430 | 106.500 | 106.893 | USD 129,341 | - |
| 2026-01-22 | SELL | -1,320 | 108.070 | 105.100 | 105.397 | USD -139,124 | - |
| 2026-01-21 | BUY | 440 | 108.500 | 104.950 | 105.305 | USD 46,334 | - |
| 2026-01-20 | SELL | -660 | 108.350 | 104.470 | 104.858 | USD -69,206 | - |
| 2026-01-16 | SELL | -990 | 111.250 | 106.880 | 107.317 | USD -106,244 | - |
| 2026-01-15 | BUY | 990 | 119.880 | 110.130 | 111.105 | USD 109,994 | - |
| 2026-01-14 | BUY | 880 | 120.880 | 116.610 | 117.037 | USD 102,993 | - |
| 2026-01-13 | BUY | 440 | 120.430 | 116.000 | 116.443 | USD 51,235 | - |
| 2026-01-12 | BUY | 220 | 119.620 | 114.455 | 114.971 | USD 25,294 | - |
| 2026-01-09 | BUY | 660 | 118.230 | 114.882 | 115.217 | USD 76,043 | - |
| 2026-01-08 | BUY | 440 | 117.320 | 113.870 | 114.215 | USD 50,255 | - |
| 2026-01-07 | BUY | 880 | 120.080 | 116.550 | 116.903 | USD 102,875 | - |
| 2026-01-06 | SELL | -770 | 124.350 | 121.730 | 121.992 | USD -93,934 | - |
| 2026-01-05 | BUY | 1,430 | 123.420 | 117.550 | 118.137 | USD 168,936 | - |
| 2026-01-02 | BUY | 1,210 | 116.030 | 110.410 | 110.972 | USD 134,276 | - |
| 2025-12-31 | BUY | 770 | 115.650 | 112.850 | 113.130 | USD 87,110 | - |
| 2025-12-31 | BUY | 770 | 115.650 | 112.850 | 113.130 | USD 87,110 | - |
| 2025-12-30 | SELL | -109 | 118.636 | 115.180 | 115.526 | USD -12,592 | - |
| 2025-12-22 | BUY | 545 | 124.550 | 121.070 | 121.418 | USD 66,173 | - |
| 2025-12-19 | BUY | 31,176 | 122.960 | 118.200 | 118.676 | USD 3,699,843 | - |
| 2025-12-18 | BUY | 540 | 124.250 | 117.050 | 117.770 | USD 63,596 | - |
| 2025-12-17 | BUY | 324 | 124.700 | 115.590 | 116.501 | USD 37,746 | - |
| 2025-12-16 | BUY | 756 | 120.700 | 115.760 | 116.254 | USD 87,888 | - |
| 2025-12-15 | BUY | 648 | 120.660 | 114.101 | 114.756 | USD 74,362 | - |
| 2025-12-11 | SELL | -128 | 131.775 | 122.530 | 123.454 | USD -15,802 | - |
| 2025-12-10 | SELL | -856 | 137.460 | 133.430 | 133.833 | USD -114,561 | - |
| 2025-12-09 | SELL | -4,433 | 139.750 | 133.580 | 134.197 | USD -594,895 | - |
| 2025-12-08 | SELL | -216 | 138.090 | 132.002 | 132.611 | USD -28,644 | - |
| 2025-12-05 | SELL | -15,228 | 135.240 | 130.410 | 130.893 | USD -1,993,239 | - |
| 2025-12-03 | BUY | 648 | 134.330 | 124.400 | 125.393 | USD 81,255 | - |
| 2025-12-02 | BUY | 1,080 | 129.180 | 124.510 | 124.977 | USD 134,975 | - |
| 2025-12-01 | BUY | 756 | 125.290 | 118.860 | 119.503 | USD 90,344 | - |
| 2025-11-28 | BUY | 107 | 129.950 | 127.150 | 127.430 | USD 13,635 | - |
| 2025-11-26 | BUY | 107 | 128.900 | 120.870 | 121.673 | USD 13,019 | - |
| 2025-11-26 | BUY | 107 | 128.900 | 120.870 | 121.673 | USD 13,019 | - |
| 2025-11-25 | SELL | -1,836 | 116.810 | 109.190 | 109.952 | USD -201,872 | - |
| 2025-11-24 | SELL | -3,888 | 115.700 | 108.640 | 109.346 | USD -425,137 | - |
| 2025-11-21 | SELL | -1,944 | 109.980 | 102.100 | 102.888 | USD -200,014 | - |
| 2025-11-20 | SELL | -2,268 | 122.630 | 105.240 | 106.979 | USD -242,628 | - |
| 2025-11-19 | SELL | -1,070 | 119.200 | 113.550 | 114.115 | USD -122,103 | - |
| 2025-11-18 | SELL | -3,456 | 116.971 | 112.350 | 112.812 | USD -389,878 | - |
| 2025-11-17 | SELL | -214 | 120.980 | 112.420 | 113.276 | USD -24,241 | - |
| 2025-11-14 | SELL | -749 | 126.500 | 114.000 | 115.250 | USD -86,322 | - |
| 2025-11-13 | SELL | -856 | 130.150 | 119.470 | 120.538 | USD -103,181 | - |
| 2025-11-10 | BUY | 856 | 138.990 | 131.650 | 132.384 | USD 113,321 | - |
| 2025-11-06 | SELL | -520 | 140.045 | 126.250 | 127.629 | USD -66,367 | - |
| 2025-11-05 | SELL | -321 | 144.750 | 135.510 | 136.434 | USD -43,795 | - |
| 2025-11-04 | SELL | -1,363 | 144.400 | 136.630 | 137.407 | USD -187,286 | - |
| 2025-10-31 | SELL | -216 | 150.462 | 143.300 | 144.016 | USD -31,108 | - |
| 2025-10-30 | BUY | 763 | 144.060 | 137.250 | 137.931 | USD 105,241 | - |
| 2025-10-29 | BUY | 756 | 144.800 | 147.696 | 147.407 | USD 111,439 | - |
| 2025-10-28 | BUY | 3,240 | 146.250 | 148.110 | 147.924 | USD 479,274 | - |
| 2025-10-27 | BUY | 1,728 | 145.860 | 149.200 | 148.866 | USD 257,240 | - |
| 2025-10-24 | BUY | 212 | 139.790 | 142.200 | 141.959 | USD 30,095 | - |
| 2025-10-23 | SELL | -432 | 134.330 | 135.570 | 135.446 | USD -58,513 | - |
| 2025-10-22 | BUY | 864 | 127.220 | 132.360 | 131.846 | USD 113,915 | - |
| 2025-10-21 | BUY | 324 | 131.840 | 135.310 | 134.963 | USD 43,728 | - |
| 2025-10-17 | BUY | 1,620 | 129.910 | 131.205 | 131.076 | USD 212,342 | - |
| 2025-10-16 | BUY | 106 | 131.440 | 137.480 | 136.876 | USD 14,509 | - |
| 2025-10-14 | SELL | -648 | 134.950 | 141.210 | 140.584 | USD -91,098 | - |
| 2025-10-13 | BUY | 756 | 140.680 | 146.560 | 145.972 | USD 110,355 | - |
| 2025-10-02 | BUY | 1,177 | 145.700 | 146.700 | 146.600 | USD 172,548 | - |
| 2025-10-01 | BUY | 749 | 139.140 | 143.170 | 142.767 | USD 106,932 | - |
| 2025-09-30 | BUY | 1,070 | 143.180 | 143.620 | 143.576 | USD 153,626 | - |
| 2025-09-29 | BUY | 963 | 136.720 | 136.840 | 136.828 | USD 131,765 | - |
| 2025-09-26 | BUY | 1,177 | 121.780 | 125.060 | 124.732 | USD 146,810 | - |
| 2025-09-25 | BUY | 1,498 | 122.650 | 125.800 | 125.485 | USD 187,977 | - |
* (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
| 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.
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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