| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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) | 1,156,378 | USD 100,096,080 | USD 100,096,080 | ||||
| 2026-02-06 (Friday) | 1,156,378![]() | USD 95,771,226![]() | USD 95,771,226 | 6,645 | USD -7,601,268 | USD 82.82 | USD 89.91 |
| 2026-02-02 (Monday) | 1,149,733 | USD 103,372,494![]() | USD 103,372,494 | 0 | USD -11,002,945 | USD 89.91 | USD 99.48 |
| 2026-01-30 (Friday) | 1,149,733 | USD 114,375,439![]() | USD 114,375,439 | 0 | USD -2,023,530 | USD 99.48 | USD 101.24 |
| 2026-01-29 (Thursday) | 1,149,733 | USD 116,398,969![]() | USD 116,398,969 | 0 | USD -4,598,932 | USD 101.24 | USD 105.24 |
| 2026-01-27 (Tuesday) | 1,149,733 | USD 120,997,901![]() | USD 120,997,901 | 0 | USD -2,023,530 | USD 105.24 | USD 107 |
| 2026-01-26 (Monday) | 1,149,733 | USD 123,021,431![]() | USD 123,021,431 | 0 | USD 11,497 | USD 107 | USD 106.99 |
| 2026-01-23 (Friday) | 1,149,733 | USD 123,009,934![]() | USD 123,009,934 | 0 | USD 850,803 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 6,645 | 82.820* | - | |||
| 2026-01-15 | BUY | 628 | 119.880 | 110.130 | 111.105 | USD 69,774 | - |
| 2026-01-14 | BUY | 1,570 | 120.880 | 116.610 | 117.037 | USD 183,748 | - |
| 2026-01-08 | BUY | 1,884 | 117.320 | 113.870 | 114.215 | USD 215,181 | - |
| 2026-01-07 | BUY | 1,099 | 120.080 | 116.550 | 116.903 | USD 128,476 | - |
| 2026-01-06 | BUY | 1,413 | 124.350 | 121.730 | 121.992 | USD 172,375 | - |
| 2026-01-05 | BUY | 1,727 | 123.420 | 117.550 | 118.137 | USD 204,023 | - |
| 2025-12-19 | SELL | -1,872 | 122.960 | 118.200 | 118.676 | USD -222,161 | - |
| 2025-12-17 | BUY | 3,588 | 124.700 | 115.590 | 116.501 | USD 418,006 | - |
| 2025-12-16 | BUY | 624 | 120.700 | 115.760 | 116.254 | USD 72,542 | - |
| 2025-12-15 | BUY | 780 | 120.660 | 114.101 | 114.756 | USD 89,510 | - |
| 2025-12-12 | BUY | 894 | 125.650 | 117.835 | 118.616 | USD 106,043 | - |
| 2025-12-08 | BUY | 1,248 | 138.090 | 132.002 | 132.611 | USD 165,498 | - |
| 2025-12-03 | BUY | 1,872 | 134.330 | 124.400 | 125.393 | USD 234,736 | - |
| 2025-12-02 | BUY | 468 | 129.180 | 124.510 | 124.977 | USD 58,489 | - |
| 2025-11-18 | BUY | 780 | 116.971 | 112.350 | 112.812 | USD 87,993 | - |
| 2025-11-10 | BUY | 624 | 138.990 | 131.650 | 132.384 | USD 82,608 | - |
| 2025-11-07 | BUY | 1,092 | 132.200 | 120.700 | 121.850 | USD 133,060 | - |
| 2025-11-05 | BUY | 780 | 144.750 | 135.510 | 136.434 | USD 106,419 | - |
| 2025-11-04 | BUY | 4,680 | 144.400 | 136.630 | 137.407 | USD 643,065 | - |
| 2025-11-03 | BUY | 3,276 | 149.412 | 142.500 | 143.191 | USD 469,095 | - |
| 2025-10-31 | BUY | 1,872 | 150.462 | 143.300 | 144.016 | USD 269,598 | - |
| 2025-10-30 | BUY | 468 | 144.060 | 137.250 | 137.931 | USD 64,552 | - |
| 2025-10-29 | BUY | 1,404 | 144.800 | 147.696 | 147.407 | USD 206,959 | - |
| 2025-10-24 | BUY | 1,716 | 139.790 | 142.200 | 141.959 | USD 243,602 | - |
| 2025-10-20 | BUY | 1,092 | 135.800 | 140.198 | 139.758 | USD 152,616 | - |
| 2025-10-17 | BUY | 1,404 | 129.910 | 131.205 | 131.076 | USD 184,030 | - |
| 2025-10-03 | BUY | 1,092 | 148.670 | 150.210 | 150.056 | USD 163,861 | - |
| 2025-10-01 | BUY | 1,092 | 139.140 | 143.170 | 142.767 | USD 155,902 | - |
| 2025-09-26 | SELL | -6,864 | 121.780 | 125.060 | 124.732 | USD -856,160 | - |
| 2025-09-18 | BUY | 1,248 | 120.910 | 124.360 | 124.015 | USD 154,771 | - |
| 2025-08-21 | BUY | 471 | 106.300 | 108.210 | 108.019 | USD 50,877 | - |
| 2025-08-20 | BUY | 785 | 105.340 | 107.980 | 107.716 | USD 84,557 | - |
| 2025-07-23 | BUY | 1,404 | 102.080 | 102.680 | 102.620 | USD 144,078 | - |
| 2025-07-22 | BUY | 780 | 101.850 | 105.930 | 105.522 | USD 82,307 | - |
| 2025-07-18 | BUY | 471 | 109.740 | 113.439 | 113.069 | USD 53,256 | - |
| 2025-07-16 | BUY | 628 | 103.250 | 104.620 | 104.483 | USD 65,615 | - |
| 2025-07-11 | BUY | 628 | 98.340 | 101.500 | 101.184 | USD 63,544 | - |
| 2025-07-09 | BUY | 942 | 94.540 | 94.650 | 94.639 | USD 89,150 | - |
| 2025-07-08 | BUY | 471 | 91.270 | 98.040 | 97.363 | USD 45,858 | - |
| 2025-07-02 | BUY | 2,826 | 97.980 | 100.880 | 100.590 | USD 284,267 | - |
| 2025-06-30 | BUY | 3,925 | 93.630 | 94.240 | 94.179 | USD 369,653 | - |
| 2025-06-18 | BUY | 1,099 | 78.350 | 78.740 | 78.701 | USD 86,492 | - |
| 2025-06-04 | BUY | 3,140 | 72.270 | 73.000 | 72.927 | USD 228,991 | - |
| 2025-06-03 | BUY | 468 | 71.720 | 72.720 | 72.620 | USD 33,986 | - |
| 2025-05-30 | BUY | 125,899 | 66.150 | 66.490 | 66.456 | USD 8,366,744 | - |
| 2025-05-09 | BUY | 700 | 54.650 | 56.315 | 56.148 | USD 39,304 | - |
| 2025-05-06 | BUY | 846 | 48.690 | 48.880 | 48.861 | USD 41,336 | - |
| 2025-05-02 | BUY | 101,503 | 48.590 | 50.070 | 49.922 | USD 5,067,233 | - |
| 2025-04-30 | BUY | 508 | 49.110 | 49.900 | 49.821 | USD 25,309 | - |
| 2025-04-25 | BUY | 1,260 | 49.450 | 49.990 | 49.936 | USD 62,919 | - |
| 2025-04-24 | BUY | 1,008 | 48.150 | 48.280 | 48.267 | USD 48,653 | - |
| 2025-04-23 | BUY | 504 | 44.660 | 47.220 | 46.964 | USD 23,670 | - |
| 2025-04-17 | BUY | 762 | 41.180 | 41.750 | 41.693 | USD 31,770 | - |
| 2025-04-16 | BUY | 1,016 | 40.660 | 43.140 | 42.892 | USD 43,578 | - |
| 2025-04-15 | BUY | 2,159 | 44.080 | 45.560 | 45.412 | USD 98,045 | - |
| 2025-04-14 | BUY | 896 | 44.140 | 45.090 | 44.995 | USD 40,316 | - |
| 2025-04-11 | BUY | 2,159 | 43.680 | 43.790 | 43.779 | USD 94,519 | - |
| 2025-04-10 | BUY | 3,724 | 40.510 | 42.130 | 41.968 | USD 156,289 | - |
| 2025-04-08 | SELL | -212 | 34.170 | 37.850 | 37.482 | USD -7,946 | - |
| 2025-04-07 | SELL | -640 | 35.410 | 37.108 | 36.938 | USD -23,640 | - |
| 2025-04-04 | BUY | 762 | 34.510 | 36.250 | 36.076 | USD 27,490 | - |
| 2025-03-31 | BUY | 3,556 | 41.620 | 41.950 | 41.917 | USD 149,057 | - |
| 2025-03-27 | BUY | 756 | 43.990 | 45.590 | 45.430 | USD 34,345 | - |
| 2025-03-26 | BUY | 2,520 | 44.730 | 48.000 | 47.673 | USD 120,136 | - |
| 2025-03-24 | BUY | 630 | 48.360 | 48.990 | 48.927 | USD 30,824 | - |
| 2025-03-19 | BUY | 1,134 | 42.800 | 43.840 | 43.736 | USD 49,597 | - |
| 2025-03-17 | BUY | 2,159 | 42.020 | 42.920 | 42.830 | USD 92,470 | - |
| 2025-03-11 | BUY | 1,512 | 36.360 | 38.350 | 38.151 | USD 57,684 | - |
| 2025-03-07 | BUY | 375 | 44.420 | 45.370 | 45.275 | USD 16,978 | - |
| 2025-03-05 | BUY | 1,500 | 48.120 | 48.290 | 48.273 | USD 72,410 | - |
| 2025-03-04 | BUY | 1,000 | 46.220 | 48.270 | 48.065 | USD 48,065 | - |
| 2025-02-26 | BUY | 504 | 48.850 | 50.520 | 50.353 | USD 25,378 | - |
| 2025-02-25 | BUY | 882 | 45.920 | 48.840 | 48.548 | USD 42,819 | - |
| 2025-02-24 | BUY | 875 | 49.930 | 52.560 | 52.297 | USD 45,760 | - |
| 2025-02-18 | BUY | 3,472 | 60.440 | 65.578 | 65.064 | USD 225,903 | - |
| 2025-02-14 | BUY | 750 | 65.280 | 66.080 | 66.000 | USD 49,500 | - |
| 2025-02-13 | BUY | 1,250 | 63.800 | 66.910 | 66.599 | USD 83,249 | - |
| 2025-02-12 | BUY | 1,000 | 55.910 | 56.740 | 56.657 | USD 56,657 | - |
| 2025-02-10 | BUY | 378 | 56.270 | 57.270 | 57.170 | USD 21,610 | - |
| 2025-02-06 | BUY | 378 | 53.170 | 54.880 | 54.709 | USD 20,680 | - |
| 2025-02-05 | BUY | 750 | 54.200 | 54.330 | 54.317 | USD 40,738 | - |
| 2025-02-04 | BUY | 875 | 52.580 | 53.310 | 53.237 | USD 46,582 | - |
| 2025-01-31 | BUY | 375 | 51.950 | 53.490 | 53.336 | USD 20,001 | - |
| 2024-12-10 | BUY | 2,646 | 37.360 | 40.500 | 40.186 | USD 106,332 | - |
| 2024-12-09 | BUY | 2,032 | 39.540 | 42.090 | 41.835 | USD 85,009 | - |
| 2024-12-06 | BUY | 1,397 | 41.670 | 41.710 | 41.706 | USD 58,263 | - |
| 2024-12-05 | BUY | 2,413 | 38.920 | 42.760 | 42.376 | USD 102,253 | - |
| 2024-12-04 | BUY | 1,024 | 40.000 | 40.570 | 40.513 | USD 41,485 | - |
| 2024-12-03 | BUY | 2,048 | 38.640 | 38.705 | 38.699 | USD 79,255 | - |
| 2024-12-02 | BUY | 2,540 | 37.620 | 38.790 | 38.673 | USD 98,229 | - |
| 2024-11-29 | BUY | 2,286 | 37.540 | 39.145 | 38.985 | USD 89,119 | - |
| 2024-11-27 | BUY | 1,016 | 37.650 | 38.290 | 38.226 | USD 38,838 | - |
| 2024-11-26 | BUY | 2,921 | 36.420 | 37.910 | 37.761 | USD 110,300 | - |
| 2024-11-25 | BUY | 254 | 37.850 | 39.740 | 39.551 | USD 10,046 | - |
| 2024-11-21 | BUY | 1,024 | 35.090 | 37.125 | 36.922 | USD 37,808 | - |
| 2024-11-20 | BUY | 1,664 | 36.080 | 38.110 | 37.907 | USD 63,077 | - |
| 2024-11-19 | BUY | 1,152 | 35.240 | 36.320 | 36.212 | USD 41,716 | - |
| 2024-11-18 | BUY | 4,096 | 35.000 | 35.615 | 35.554 | USD 145,627 | - |
| 2024-11-11 | BUY | 1,677 | 32.800 | 34.320 | 34.168 | USD 57,300 | - |
| 2024-11-08 | BUY | 1,161 | 30.540 | 30.630 | 30.621 | USD 35,551 | - |
| 2024-11-07 | BUY | 1,300 | 29.360 | 30.040 | 29.972 | USD 38,964 | - |
| 2024-11-06 | BUY | 650 | 29.860 | 30.060 | 30.040 | USD 19,526 | - |
| 2024-11-05 | BUY | 2,096 | 24.960 | 25.275 | 25.243 | USD 52,910 | - |
| 2024-11-01 | BUY | 1,950 | 23.970 | 24.118 | 24.103 | USD 47,001 | - |
| 2024-10-31 | BUY | 1,040 | 23.490 | 26.480 | 26.181 | USD 27,228 | - |
| 2024-10-30 | BUY | 650 | 28.210 | 28.575 | 28.539 | USD 18,550 | - |
| 2024-10-29 | BUY | 936 | 28.030 | 28.360 | 28.327 | USD 26,514 | - |
| 2024-10-28 | BUY | 1,040 | 27.880 | 28.230 | 28.195 | USD 29,323 | - |
| 2024-10-21 | BUY | 1,040 | 26.970 | 27.105 | 27.091 | USD 28,175 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy