| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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) | 75,352 | USD 6,522,469 | USD 6,522,469 | ||||
| 2026-02-06 (Friday) | 76,529![]() | USD 6,338,132![]() | USD 6,338,132 | -1,175 | USD -648,235 | USD 82.82 | USD 89.91 |
| 2026-02-02 (Monday) | 77,704![]() | USD 6,986,367![]() | USD 6,986,367 | -1,176 | USD -860,615 | USD 89.91 | USD 99.48 |
| 2026-01-30 (Friday) | 78,880![]() | USD 7,846,982![]() | USD 7,846,982 | -1,176 | USD -257,887 | USD 99.48 | USD 101.24 |
| 2026-01-29 (Thursday) | 80,056![]() | USD 8,104,869![]() | USD 8,104,869 | 1,176 | USD -196,462 | USD 101.24 | USD 105.24 |
| 2026-01-27 (Tuesday) | 78,880 | USD 8,301,331![]() | USD 8,301,331 | 0 | USD -138,829 | USD 105.24 | USD 107 |
| 2026-01-26 (Monday) | 78,880 | USD 8,440,160![]() | USD 8,440,160 | 0 | USD 789 | USD 107 | USD 106.99 |
| 2026-01-23 (Friday) | 78,880 | USD 8,439,371![]() | USD 8,439,371 | 0 | USD 58,371 | 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 | SELL | -1,175 | 82.820* | - | |||
| 2026-02-02 | SELL | -1,176 | 95.885 | 88.670 | 89.391 | USD -105,124 | - |
| 2026-01-30 | SELL | -1,176 | 104.300 | 98.370 | 98.963 | USD -116,380 | - |
| 2026-01-29 | BUY | 1,176 | 103.820 | 99.200 | 99.662 | USD 117,203 | - |
| 2026-01-15 | SELL | -2,352 | 119.880 | 110.130 | 111.105 | USD -261,319 | - |
| 2026-01-14 | BUY | 1,176 | 120.880 | 116.610 | 117.037 | USD 137,636 | - |
| 2026-01-12 | BUY | 1,176 | 119.620 | 114.455 | 114.971 | USD 135,206 | - |
| 2026-01-05 | SELL | -1,176 | 123.420 | 117.550 | 118.137 | USD -138,929 | - |
| 2026-01-02 | BUY | 1,176 | 116.030 | 110.410 | 110.972 | USD 130,503 | - |
| 2025-12-31 | SELL | -1,176 | 115.650 | 112.850 | 113.130 | USD -133,041 | - |
| 2025-12-31 | SELL | -1,176 | 115.650 | 112.850 | 113.130 | USD -133,041 | - |
| 2025-12-29 | BUY | 1,176 | 118.950 | 116.020 | 116.313 | USD 136,784 | - |
| 2025-12-22 | SELL | -4,704 | 124.550 | 121.070 | 121.418 | USD -571,150 | - |
| 2025-12-19 | SELL | -9,408 | 122.960 | 118.200 | 118.676 | USD -1,116,504 | - |
| 2025-12-11 | SELL | -1,175 | 131.775 | 122.530 | 123.454 | USD -145,059 | - |
| 2025-12-09 | BUY | 5,875 | 139.750 | 133.580 | 134.197 | USD 788,407 | - |
| 2025-12-08 | SELL | -4,704 | 138.090 | 132.002 | 132.611 | USD -623,800 | - |
| 2025-12-01 | SELL | -114 | 125.290 | 118.860 | 119.503 | USD -13,623 | - |
| 2025-11-25 | SELL | -950 | 116.810 | 109.190 | 109.952 | USD -104,454 | - |
| 2025-11-24 | BUY | 17,954 | 115.700 | 108.640 | 109.346 | USD 1,963,198 | - |
| 2025-11-18 | SELL | -991 | 116.971 | 112.350 | 112.812 | USD -111,797 | - |
| 2025-11-10 | SELL | -1,950 | 138.990 | 131.650 | 132.384 | USD -258,149 | - |
| 2025-11-06 | SELL | -974 | 140.045 | 126.250 | 127.629 | USD -124,311 | - |
| 2025-11-03 | BUY | 1,948 | 149.412 | 142.500 | 143.191 | USD 278,937 | - |
| 2025-10-24 | SELL | -974 | 139.790 | 142.200 | 141.959 | USD -138,268 | - |
| 2025-10-23 | BUY | 1,948 | 134.330 | 135.570 | 135.446 | USD 263,849 | - |
| 2025-10-22 | BUY | 974 | 127.220 | 132.360 | 131.846 | USD 128,418 | - |
| 2025-10-21 | SELL | -974 | 131.840 | 135.310 | 134.963 | USD -131,454 | - |
| 2025-10-20 | BUY | 974 | 135.800 | 140.198 | 139.758 | USD 136,124 | - |
| 2025-10-14 | SELL | -974 | 134.950 | 141.210 | 140.584 | USD -136,929 | - |
| 2025-10-13 | BUY | 2,922 | 140.680 | 146.560 | 145.972 | USD 426,530 | - |
| 2025-10-01 | BUY | 2,922 | 139.140 | 143.170 | 142.767 | USD 417,165 | - |
| 2025-09-30 | BUY | 974 | 143.180 | 143.620 | 143.576 | USD 139,843 | - |
| 2025-09-12 | BUY | 974 | 115.030 | 118.570 | 118.216 | USD 115,142 | - |
| 2025-09-11 | SELL | -974 | 117.750 | 121.690 | 121.296 | USD -118,142 | - |
| 2025-08-27 | BUY | 971 | 102.920 | 109.270 | 108.635 | USD 105,485 | - |
| 2025-08-26 | BUY | 14,032 | 108.800 | 109.360 | 109.304 | USD 1,533,754 | - |
| 2025-07-31 | BUY | 786 | 103.050 | 109.060 | 108.459 | USD 85,249 | - |
| 2025-07-30 | SELL | -786 | 106.100 | 107.460 | 107.324 | USD -84,357 | - |
| 2025-07-25 | SELL | -786 | 104.850 | 106.390 | 106.236 | USD -83,501 | - |
| 2025-07-24 | BUY | 1,572 | 101.930 | 103.040 | 102.929 | USD 161,804 | - |
| 2025-07-14 | SELL | -786 | 99.960 | 101.890 | 101.697 | USD -79,934 | - |
| 2025-07-11 | SELL | -3,144 | 98.340 | 101.500 | 101.184 | USD -318,122 | - |
| 2025-07-10 | BUY | 4,722 | 98.700 | 98.760 | 98.754 | USD 466,316 | - |
| 2025-07-07 | SELL | -3,144 | 93.460 | 95.700 | 95.476 | USD -300,177 | - |
| 2025-07-03 | SELL | -786 | 94.400 | 95.650 | 95.525 | USD -75,083 | - |
| 2025-06-30 | SELL | -3,148 | 93.630 | 94.240 | 94.179 | USD -296,475 | - |
| 2025-06-27 | BUY | 6,288 | 83.030 | 84.880 | 84.695 | USD 532,562 | - |
| 2025-06-24 | SELL | -2,361 | 82.010 | 82.270 | 82.244 | USD -194,178 | - |
| 2025-06-23 | SELL | -786 | 76.350 | 79.045 | 78.775 | USD -61,918 | - |
| 2025-06-20 | SELL | -2,361 | 78.500 | 79.380 | 79.292 | USD -187,208 | - |
| 2025-06-18 | SELL | -3,112 | 78.350 | 78.740 | 78.701 | USD -244,918 | - |
| 2025-06-17 | BUY | 4,680 | 74.950 | 77.050 | 76.840 | USD 359,611 | - |
| 2025-06-13 | BUY | 1,560 | 72.600 | 74.820 | 74.598 | USD 116,373 | - |
| 2025-06-12 | SELL | -7,790 | 73.840 | 75.590 | 75.415 | USD -587,483 | - |
| 2025-06-11 | BUY | 1,558 | 74.880 | 75.390 | 75.339 | USD 117,378 | - |
| 2025-06-05 | SELL | -779 | 72.510 | 76.750 | 76.326 | USD -59,458 | - |
| 2025-06-04 | BUY | 778 | 72.270 | 73.000 | 72.927 | USD 56,737 | - |
| 2025-05-30 | BUY | 35,249 | 66.150 | 66.490 | 66.456 | USD 2,342,507 | - |
| 2025-05-29 | SELL | -353 | 63.950 | 66.535 | 66.277 | USD -23,396 | - |
| 2025-05-23 | SELL | -706 | 63.170 | 64.460 | 64.331 | USD -45,418 | - |
| 2025-05-22 | SELL | -706 | 64.770 | 65.875 | 65.764 | USD -46,430 | - |
| 2025-05-20 | BUY | 353 | 64.910 | 65.280 | 65.243 | USD 23,031 | - |
| 2025-05-19 | BUY | 706 | 64.270 | 64.360 | 64.351 | USD 45,432 | - |
| 2025-05-16 | BUY | 1,059 | 61.760 | 62.140 | 62.102 | USD 65,766 | - |
| 2025-05-15 | BUY | 353 | 60.680 | 60.830 | 60.815 | USD 21,468 | - |
| 2025-05-12 | BUY | 1,416 | 57.430 | 59.330 | 59.140 | USD 83,742 | - |
| 2025-05-07 | BUY | 353 | 49.990 | 50.510 | 50.458 | USD 17,812 | - |
| 2025-04-25 | SELL | -353 | 49.450 | 49.990 | 49.936 | USD -17,627 | - |
| 2025-04-23 | BUY | 352 | 44.660 | 47.220 | 46.964 | USD 16,531 | - |
| 2025-04-22 | BUY | 352 | 42.090 | 43.370 | 43.242 | USD 15,221 | - |
| 2025-04-15 | SELL | -1,056 | 44.080 | 45.560 | 45.412 | USD -47,955 | - |
| 2025-04-10 | SELL | -1,050 | 40.510 | 42.130 | 41.968 | USD -44,066 | - |
| 2025-04-07 | SELL | -349 | 35.410 | 37.108 | 36.938 | USD -12,891 | - |
| 2025-04-02 | SELL | -349 | 42.680 | 43.599 | 43.507 | USD -15,184 | - |
| 2025-04-01 | BUY | 349 | 42.160 | 43.370 | 43.249 | USD 15,094 | - |
| 2025-03-31 | SELL | -698 | 41.620 | 41.950 | 41.917 | USD -29,258 | - |
| 2025-03-28 | SELL | -350 | 41.920 | 43.070 | 42.955 | USD -15,034 | - |
| 2025-03-25 | SELL | -351 | 48.150 | 49.880 | 49.707 | USD -17,447 | - |
| 2025-03-21 | BUY | 349 | 44.360 | 44.730 | 44.693 | USD 15,598 | - |
| 2025-03-20 | BUY | 349 | 43.660 | 44.240 | 44.182 | USD 15,420 | - |
| 2025-03-19 | BUY | 348 | 42.800 | 43.840 | 43.736 | USD 15,220 | - |
| 2025-03-18 | SELL | -347 | 40.100 | 41.560 | 41.414 | USD -14,371 | - |
| 2025-03-17 | BUY | 694 | 42.020 | 42.920 | 42.830 | USD 29,724 | - |
| 2025-03-13 | SELL | -347 | 36.020 | 38.680 | 38.414 | USD -13,330 | - |
| 2025-03-07 | BUY | 348 | 44.420 | 45.370 | 45.275 | USD 15,756 | - |
| 2025-03-05 | BUY | 1,050 | 48.120 | 48.290 | 48.273 | USD 50,687 | - |
| 2025-02-26 | BUY | 382 | 48.850 | 50.520 | 50.353 | USD 19,235 | - |
| 2025-02-25 | SELL | -350 | 45.920 | 48.840 | 48.548 | USD -16,992 | - |
| 2025-02-21 | SELL | -349 | 51.600 | 57.870 | 57.243 | USD -19,978 | - |
| 2025-02-19 | BUY | 795 | 59.230 | 61.911 | 61.643 | USD 49,006 | - |
| 2025-02-12 | BUY | 344 | 55.910 | 56.740 | 56.657 | USD 19,490 | - |
| 2025-02-06 | BUY | 344 | 53.170 | 54.880 | 54.709 | USD 18,820 | - |
| 2025-01-31 | SELL | -344 | 51.950 | 53.490 | 53.336 | USD -18,348 | - |
| 2025-01-29 | SELL | -344 | 51.150 | 51.710 | 51.654 | USD -17,769 | - |
| 2025-01-28 | SELL | -688 | 49.400 | 49.800 | 49.760 | USD -34,235 | - |
| 2025-01-24 | BUY | 1,029 | 51.120 | 52.060 | 51.966 | USD 53,473 | - |
| 2025-01-23 | SELL | -688 | 50.360 | 50.910 | 50.855 | USD -34,988 | - |
| 2024-12-09 | SELL | -341 | 39.540 | 42.090 | 41.835 | USD -14,266 | - |
| 2024-12-06 | BUY | 680 | 41.670 | 41.710 | 41.706 | USD 28,360 | - |
* (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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