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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 25,126 | USD 1,233,938 | USD 1,233,938 | ||||
2025-04-29 (Tuesday) | 25,126 | USD 1,240,471 | USD 1,240,471 | ||||
2025-04-28 (Monday) | 25,126 | USD 1,229,415![]() | USD 1,229,415 | 0 | USD -13,066 | USD 48.93 | USD 49.45 |
2025-04-25 (Friday) | 25,126![]() | USD 1,242,481![]() | USD 1,242,481 | -353 | USD 15,667 | USD 49.45 | USD 48.15 |
2025-04-24 (Thursday) | 25,479 | USD 1,226,814![]() | USD 1,226,814 | 0 | USD 88,922 | USD 48.15 | USD 44.66 |
2025-04-23 (Wednesday) | 25,479![]() | USD 1,137,892![]() | USD 1,137,892 | 352 | USD 80,297 | USD 44.66 | USD 42.09 |
2025-04-22 (Tuesday) | 25,127![]() | USD 1,057,595![]() | USD 1,057,595 | 352 | USD 70,311 | USD 42.09 | USD 39.85 |
2025-04-21 (Monday) | 24,775 | USD 987,284![]() | USD 987,284 | 0 | USD -32,951 | USD 39.85 | USD 41.18 |
2025-04-18 (Friday) | 24,775 | USD 1,020,235 | USD 1,020,235 | 0 | USD 0 | USD 41.18 | USD 41.18 |
2025-04-17 (Thursday) | 24,775 | USD 1,020,235![]() | USD 1,020,235 | 0 | USD 12,883 | USD 41.18 | USD 40.66 |
2025-04-16 (Wednesday) | 24,775 | USD 1,007,352![]() | USD 1,007,352 | 0 | USD -84,730 | USD 40.66 | USD 44.08 |
2025-04-15 (Tuesday) | 24,775![]() | USD 1,092,082![]() | USD 1,092,082 | -1,056 | USD -48,098 | USD 44.08 | USD 44.14 |
2025-04-14 (Monday) | 25,831 | USD 1,140,180![]() | USD 1,140,180 | 0 | USD 11,882 | USD 44.14 | USD 43.68 |
2025-04-11 (Friday) | 25,831 | USD 1,128,298![]() | USD 1,128,298 | 0 | USD 81,884 | USD 43.68 | USD 40.51 |
2025-04-10 (Thursday) | 25,831![]() | USD 1,046,414![]() | USD 1,046,414 | -1,050 | USD -88,233 | USD 40.51 | USD 42.21 |
2025-04-09 (Wednesday) | 26,881 | USD 1,134,647![]() | USD 1,134,647 | 0 | USD 216,123 | USD 42.21 | USD 34.17 |
2025-04-08 (Tuesday) | 26,881 | USD 918,524![]() | USD 918,524 | 0 | USD -33,332 | USD 34.17 | USD 35.41 |
2025-04-07 (Monday) | 26,881![]() | USD 951,856![]() | USD 951,856 | -349 | USD 12,149 | USD 35.41 | USD 34.51 |
2025-04-04 (Friday) | 27,230 | USD 939,707![]() | USD 939,707 | 0 | USD -222,469 | USD 34.51 | USD 42.68 |
2025-04-02 (Wednesday) | 27,230![]() | USD 1,162,176![]() | USD 1,162,176 | -349 | USD -555 | USD 42.68 | USD 42.16 |
2025-04-01 (Tuesday) | 27,579![]() | USD 1,162,731![]() | USD 1,162,731 | 349 | USD 29,418 | USD 42.16 | USD 41.62 |
2025-03-31 (Monday) | 27,230![]() | USD 1,133,313![]() | USD 1,133,313 | -698 | USD -37,429 | USD 41.62 | USD 41.92 |
2025-03-28 (Friday) | 27,928![]() | USD 1,170,742![]() | USD 1,170,742 | -350 | USD -73,207 | USD 41.92 | USD 43.99 |
2025-03-27 (Thursday) | 28,278 | USD 1,243,949![]() | USD 1,243,949 | 0 | USD -20,926 | USD 43.99 | USD 44.73 |
2025-03-26 (Wednesday) | 28,278 | USD 1,264,875![]() | USD 1,264,875 | 0 | USD -96,711 | USD 44.73 | USD 48.15 |
2025-03-25 (Tuesday) | 28,278![]() | USD 1,361,586![]() | USD 1,361,586 | -351 | USD -22,912 | USD 48.15 | USD 48.36 |
2025-03-24 (Monday) | 28,629 | USD 1,384,498![]() | USD 1,384,498 | 0 | USD 114,516 | USD 48.36 | USD 44.36 |
2025-03-21 (Friday) | 28,629![]() | USD 1,269,982![]() | USD 1,269,982 | 349 | USD 35,277 | USD 44.36 | USD 43.66 |
2025-03-20 (Thursday) | 28,280![]() | USD 1,234,705![]() | USD 1,234,705 | 349 | USD 39,258 | USD 43.66 | USD 42.8 |
2025-03-19 (Wednesday) | 27,931![]() | USD 1,195,447![]() | USD 1,195,447 | 348 | USD 89,369 | USD 42.8 | USD 40.1 |
2025-03-18 (Tuesday) | 27,583![]() | USD 1,106,078![]() | USD 1,106,078 | -347 | USD -67,541 | USD 40.1 | USD 42.02 |
2025-03-17 (Monday) | 27,930![]() | USD 1,173,619![]() | USD 1,173,619 | 694 | USD 104,878 | USD 42.02 | USD 39.24 |
2025-03-14 (Friday) | 27,236 | USD 1,068,741![]() | USD 1,068,741 | 0 | USD 87,700 | USD 39.24 | USD 36.02 |
2025-03-13 (Thursday) | 27,236![]() | USD 981,041![]() | USD 981,041 | -347 | USD -92,489 | USD 36.02 | USD 38.92 |
2025-03-12 (Wednesday) | 27,583 | USD 1,073,530![]() | USD 1,073,530 | 0 | USD 70,612 | USD 38.92 | USD 36.36 |
2025-03-11 (Tuesday) | 27,583 | USD 1,002,918![]() | USD 1,002,918 | 0 | USD 20,136 | USD 36.36 | USD 35.63 |
2025-03-10 (Monday) | 27,583 | USD 982,782![]() | USD 982,782 | 0 | USD -242,455 | USD 35.63 | USD 44.42 |
2025-03-07 (Friday) | 27,583![]() | USD 1,225,237![]() | USD 1,225,237 | 348 | USD -85,311 | USD 44.42 | USD 48.12 |
2025-03-05 (Wednesday) | 27,235![]() | USD 1,310,548![]() | USD 1,310,548 | 1,050 | USD 100,277 | USD 48.12 | USD 46.22 |
2025-03-04 (Tuesday) | 26,185 | USD 1,210,271![]() | USD 1,210,271 | 0 | USD -17,544 | USD 46.22 | USD 46.89 |
2025-03-03 (Monday) | 26,185 | USD 1,227,815![]() | USD 1,227,815 | 0 | USD -84,054 | USD 46.89 | USD 50.1 |
2025-02-28 (Friday) | 26,185 | USD 1,311,869![]() | USD 1,311,869 | 0 | USD 34,565 | USD 50.1 | USD 48.78 |
2025-02-27 (Thursday) | 26,185 | USD 1,277,304![]() | USD 1,277,304 | 0 | USD -1,833 | USD 48.78 | USD 48.85 |
2025-02-26 (Wednesday) | 26,185![]() | USD 1,279,137![]() | USD 1,279,137 | 382 | USD 94,263 | USD 48.85 | USD 45.92 |
2025-02-25 (Tuesday) | 25,803![]() | USD 1,184,874![]() | USD 1,184,874 | -350 | USD -120,945 | USD 45.92 | USD 49.93 |
2025-02-24 (Monday) | 26,153 | USD 1,305,819![]() | USD 1,305,819 | 0 | USD -43,676 | USD 49.93 | USD 51.6 |
2025-02-21 (Friday) | 26,153![]() | USD 1,349,495![]() | USD 1,349,495 | -349 | USD -136,207 | USD 51.6 | USD 56.06 |
2025-02-20 (Thursday) | 26,502 | USD 1,485,702![]() | USD 1,485,702 | 0 | USD -84,011 | USD 56.06 | USD 59.23 |
2025-02-19 (Wednesday) | 26,502![]() | USD 1,569,713![]() | USD 1,569,713 | 795 | USD 15,982 | USD 59.23 | USD 60.44 |
2025-02-18 (Tuesday) | 25,707 | USD 1,553,731![]() | USD 1,553,731 | 0 | USD -124,422 | USD 60.44 | USD 65.28 |
2025-02-17 (Monday) | 25,707 | USD 1,678,153 | USD 1,678,153 | 0 | USD 0 | USD 65.28 | USD 65.28 |
2025-02-14 (Friday) | 25,707 | USD 1,678,153![]() | USD 1,678,153 | 0 | USD 38,046 | USD 65.28 | USD 63.8 |
2025-02-13 (Thursday) | 25,707 | USD 1,640,107![]() | USD 1,640,107 | 0 | USD 202,829 | USD 63.8 | USD 55.91 |
2025-02-12 (Wednesday) | 25,707![]() | USD 1,437,278![]() | USD 1,437,278 | 344 | USD 84,416 | USD 55.91 | USD 53.34 |
2025-02-11 (Tuesday) | 25,363 | USD 1,352,862![]() | USD 1,352,862 | 0 | USD -74,314 | USD 53.34 | USD 56.27 |
2025-02-10 (Monday) | 25,363 | USD 1,427,176![]() | USD 1,427,176 | 0 | USD 10,399 | USD 56.27 | USD 55.86 |
2025-02-07 (Friday) | 25,363 | USD 1,416,777![]() | USD 1,416,777 | 0 | USD 68,226 | USD 55.86 | USD 53.17 |
2025-02-06 (Thursday) | 25,363![]() | USD 1,348,551![]() | USD 1,348,551 | 344 | USD -7,479 | USD 53.17 | USD 54.2 |
2025-02-05 (Wednesday) | 25,019 | USD 1,356,030![]() | USD 1,356,030 | 0 | USD 40,531 | USD 54.2 | USD 52.58 |
2025-02-04 (Tuesday) | 25,019 | USD 1,315,499![]() | USD 1,315,499 | 0 | USD 17,013 | USD 52.58 | USD 51.9 |
2025-02-03 (Monday) | 25,019 | USD 1,298,486![]() | USD 1,298,486 | 0 | USD -1,251 | USD 51.9 | USD 51.95 |
2025-01-31 (Friday) | 25,019![]() | USD 1,299,737![]() | USD 1,299,737 | -344 | USD -44,502 | USD 51.95 | USD 53 |
2025-01-30 (Thursday) | 25,363 | USD 1,344,239![]() | USD 1,344,239 | 0 | USD 46,922 | USD 53 | USD 51.15 |
2025-01-29 (Wednesday) | 25,363![]() | USD 1,297,317![]() | USD 1,297,317 | -344 | USD 27,391 | USD 51.15 | USD 49.4 |
2025-01-28 (Tuesday) | 25,707![]() | USD 1,269,926![]() | USD 1,269,926 | -688 | USD 9,829 | USD 49.4 | USD 47.74 |
2025-01-27 (Monday) | 26,395 | USD 1,260,097![]() | USD 1,260,097 | 0 | USD -89,215 | USD 47.74 | USD 51.12 |
2025-01-24 (Friday) | 26,395![]() | USD 1,349,312![]() | USD 1,349,312 | 1,029 | USD 71,880 | USD 51.12 | USD 50.36 |
2025-01-23 (Thursday) | 25,366![]() | USD 1,277,432![]() | USD 1,277,432 | -688 | USD -29,437 | USD 50.36 | USD 50.16 |
2025-01-22 (Wednesday) | 26,054 | USD 1,306,869 | USD 1,306,869 | ||||
2025-01-21 (Tuesday) | 25,676 | USD 1,283,800 | USD 1,283,800 | ||||
2025-01-20 (Monday) | 24,647 | USD 1,186,753 | USD 1,186,753 | ||||
2025-01-17 (Friday) | 24,647 | USD 1,186,753 | USD 1,186,753 | ||||
2025-01-16 (Thursday) | 24,304 | USD 1,119,928 | USD 1,119,928 | ||||
2025-01-15 (Wednesday) | 24,304 | USD 1,107,290 | USD 1,107,290 | ||||
2025-01-14 (Tuesday) | 24,304 | USD 1,014,935 | USD 1,014,935 | ||||
2025-01-13 (Monday) | 24,304 | USD 962,195 | USD 962,195 | ||||
2025-01-10 (Friday) | 23,961 | USD 960,357 | USD 960,357 | ||||
2025-01-09 (Thursday) | 24,647 | USD 1,005,844 | USD 1,005,844 | ||||
2025-01-09 (Thursday) | 24,647 | USD 1,005,844 | USD 1,005,844 | ||||
2025-01-09 (Thursday) | 24,647 | USD 1,005,844 | USD 1,005,844 | ||||
2025-01-08 (Wednesday) | 24,647 | USD 1,005,844 | USD 1,005,844 | ||||
2025-01-08 (Wednesday) | 24,647 | USD 1,005,844 | USD 1,005,844 | ||||
2025-01-08 (Wednesday) | 24,647 | USD 1,005,844 | USD 1,005,844 | ||||
2025-01-02 (Thursday) | 23,963 | USD 945,101 | USD 945,101 | ||||
2024-12-30 (Monday) | 23,963 | USD 917,304 | USD 917,304 | ||||
2024-12-10 (Tuesday) | 24,304 | USD 907,997![]() | USD 907,997 | 0 | USD -52,983 | USD 37.36 | USD 39.54 |
2024-12-09 (Monday) | 24,304![]() | USD 960,980![]() | USD 960,980 | -341 | USD -65,977 | USD 39.54 | USD 41.67 |
2024-12-06 (Friday) | 24,645![]() | USD 1,026,957![]() | USD 1,026,957 | 680 | USD 94,239 | USD 41.67 | USD 38.92 |
2024-12-05 (Thursday) | 23,965 | USD 932,718![]() | USD 932,718 | 0 | USD -25,882 | USD 38.92 | USD 40 |
2024-12-04 (Wednesday) | 23,965 | USD 958,600![]() | USD 958,600 | 0 | USD 32,592 | USD 40 | USD 38.64 |
2024-12-03 (Tuesday) | 23,965 | USD 926,008![]() | USD 926,008 | 0 | USD 24,445 | USD 38.64 | USD 37.62 |
2024-12-02 (Monday) | 23,965 | USD 901,563![]() | USD 901,563 | 0 | USD 1,917 | USD 37.62 | USD 37.54 |
2024-11-29 (Friday) | 23,965 | USD 899,646![]() | USD 899,646 | 0 | USD -2,636 | USD 37.54 | USD 37.65 |
2024-11-28 (Thursday) | 23,965 | USD 902,282 | USD 902,282 | 0 | USD 0 | USD 37.65 | USD 37.65 |
2024-11-27 (Wednesday) | 23,965 | USD 902,282![]() | USD 902,282 | 0 | USD 29,477 | USD 37.65 | USD 36.42 |
2024-11-26 (Tuesday) | 23,965 | USD 872,805![]() | USD 872,805 | 0 | USD -34,270 | USD 36.42 | USD 37.85 |
2024-11-26 (Tuesday) | 23,965 | USD 872,805![]() | USD 872,805 | 0 | USD -34,270 | USD 36.42 | USD 37.85 |
2024-11-25 (Monday) | 23,965 | USD 907,075 | USD 907,075 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -353 | 49.450* | 45.62 ![]() | |||
2025-04-23 | BUY | 352 | 44.660* | 45.60 | |||
2025-04-22 | BUY | 352 | 42.090* | 45.65 | |||
2025-04-15 | SELL | -1,056 | 44.080* | 45.97 ![]() | |||
2025-04-10 | SELL | -1,050 | 40.510* | 46.11 ![]() | |||
2025-04-07 | SELL | -349 | 35.410* | 46.54 ![]() | |||
2025-04-02 | SELL | -349 | 42.680* | 46.81 ![]() | |||
2025-04-01 | BUY | 349 | 42.160* | 46.88 | |||
2025-03-31 | SELL | -698 | 41.620* | 46.98 ![]() | |||
2025-03-28 | SELL | -350 | 41.920* | 47.06 ![]() | |||
2025-03-25 | SELL | -351 | 48.150* | 47.14 ![]() | |||
2025-03-21 | BUY | 349 | 44.360* | 47.17 | |||
2025-03-20 | BUY | 349 | 43.660* | 47.24 | |||
2025-03-19 | BUY | 348 | 42.800* | 47.33 | |||
2025-03-18 | SELL | -347 | 40.100* | 47.48 ![]() | |||
2025-03-17 | BUY | 694 | 42.020* | 47.59 | |||
2025-03-13 | SELL | -347 | 36.020* | 48.03 ![]() | |||
2025-03-07 | BUY | 348 | 44.420* | 48.90 | |||
2025-03-05 | BUY | 1,050 | 48.120* | 48.92 | |||
2025-02-26 | BUY | 382 | 48.850* | 49.03 | |||
2025-02-25 | SELL | -350 | 45.920* | 49.11 ![]() | |||
2025-02-21 | SELL | -349 | 51.600* | 49.01 ![]() | |||
2025-02-19 | BUY | 795 | 59.230* | 48.46 | |||
2025-02-12 | BUY | 344 | 55.910* | 45.83 | |||
2025-02-06 | BUY | 344 | 53.170* | 44.22 | |||
2025-01-31 | SELL | -344 | 51.950* | 42.34 ![]() | |||
2025-01-29 | SELL | -344 | 51.150* | 41.13 ![]() | |||
2025-01-28 | SELL | -688 | 49.400* | 40.58 ![]() | |||
2025-01-24 | BUY | 1,029 | 51.120* | 39.21 | |||
2025-01-23 | SELL | -688 | 50.360* | 38.29 ![]() | |||
2024-12-09 | SELL | -341 | 39.540* | 38.25 ![]() | |||
2024-12-06 | BUY | 680 | 41.670* | 37.87 |
* (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 |
---|---|---|---|---|
2025-05-01 | 27,810,235 | 211,683 | 44,944,789 | 61.9% |
2025-04-30 | 8,886,401 | 53,251 | 16,576,308 | 53.6% |
2025-04-29 | 6,784,759 | 59,184 | 13,157,586 | 51.6% |
2025-04-28 | 8,617,795 | 24,309 | 16,878,828 | 51.1% |
2025-04-25 | 10,164,480 | 12,353 | 16,382,547 | 62.0% |
2025-04-24 | 13,129,809 | 31,201 | 20,363,155 | 64.5% |
2025-04-23 | 12,523,867 | 26,358 | 21,673,579 | 57.8% |
2025-04-22 | 9,860,440 | 36,474 | 17,283,044 | 57.1% |
2025-04-21 | 4,422,145 | 35,461 | 11,995,412 | 36.9% |
2025-04-17 | 5,049,937 | 22,007 | 11,689,974 | 43.2% |
2025-04-16 | 7,459,908 | 84,153 | 21,246,672 | 35.1% |
2025-04-15 | 6,830,280 | 17,430 | 15,085,570 | 45.3% |
2025-04-14 | 9,551,702 | 63,768 | 22,081,722 | 43.3% |
2025-04-11 | 11,057,432 | 921,745 | 25,329,992 | 43.7% |
2025-04-10 | 12,532,651 | 616,757 | 29,568,386 | 42.4% |
2025-04-09 | 15,535,847 | 105,118 | 40,943,087 | 37.9% |
2025-04-08 | 10,335,866 | 798,458 | 28,912,509 | 35.7% |
2025-04-07 | 7,637,444 | 1,065,454 | 37,370,767 | 20.4% |
2025-04-04 | 13,268,650 | 1,440,373 | 40,145,416 | 33.1% |
2025-04-03 | 8,291,458 | 394,423 | 27,097,375 | 30.6% |
2025-04-02 | 7,483,747 | 79,643 | 20,503,456 | 36.5% |
2025-04-01 | 10,170,349 | 42,294 | 22,487,018 | 45.2% |
2025-03-31 | 6,413,056 | 52,062 | 19,692,471 | 32.6% |
2025-03-28 | 9,019,733 | 80,448 | 22,677,613 | 39.8% |
2025-03-27 | 13,307,758 | 43,617 | 26,338,476 | 50.5% |
2025-03-26 | 9,253,152 | 37,024 | 22,878,837 | 40.4% |
2025-03-25 | 11,535,554 | 58,592 | 19,183,330 | 60.1% |
2025-03-24 | 12,797,888 | 44,400 | 22,067,702 | 58.0% |
2025-03-21 | 9,432,468 | 52,342 | 17,520,963 | 53.8% |
2025-03-20 | 13,705,306 | 31,016 | 22,842,865 | 60.0% |
2025-03-19 | 11,872,001 | 14,583 | 23,288,672 | 51.0% |
2025-03-18 | 8,970,169 | 25,731 | 22,070,509 | 40.6% |
2025-03-17 | 11,071,264 | 49,704 | 22,568,569 | 49.1% |
2025-03-14 | 9,417,466 | 66,581 | 18,776,030 | 50.2% |
2025-03-13 | 7,502,019 | 41,858 | 20,392,378 | 36.8% |
2025-03-12 | 7,549,761 | 87,317 | 23,142,795 | 32.6% |
2025-03-11 | 6,758,610 | 818,815 | 32,319,614 | 20.9% |
2025-03-10 | 10,591,098 | 1,322,713 | 40,677,302 | 26.0% |
2025-03-07 | 12,087,081 | 85,457 | 23,782,323 | 50.8% |
2025-03-06 | 9,593,123 | 56,778 | 17,318,199 | 55.4% |
2025-03-05 | 8,071,941 | 716,158 | 14,306,297 | 56.4% |
2025-03-04 | 11,160,947 | 764,022 | 27,187,037 | 41.1% |
2025-03-03 | 13,310,388 | 69,946 | 24,947,290 | 53.4% |
2025-02-28 | 7,367,928 | 59,173 | 17,522,061 | 42.0% |
2025-02-27 | 10,791,705 | 57,147 | 22,621,064 | 47.7% |
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.