Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
Analysts See 16% Upside For ILCB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:10
Robinhood Stock Is Crushing the S&P 500 in 2025, but I'm Worried About This 1 Thing
The S&P 500 (SNPINDEX: ^GSPC) is off to a bumpy start to 2025. It was down by as much as 15% year to date in April, but it has since staged a recovery and trimmed the loss to 4%. The volatility was triggered by President Donald Trump's "Liberation Day" tariffs, which investor - 2025-05-06 09:31:00
Short Interest in Robinhood Markets, Inc. (NASDAQ:HOOD) Rises By 23.2%
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) was the recipient of a significant growth in short interest in April. As of April 15th, there was short interest totalling 30,860,000 shares, a growth of 23.2% from the March 31st total of 25,050,000 shares. Based on an average daily volume of 42,930,000 shares, the short-interest ratio […] - 2025-05-04 09:49:09
Robinhood Markets (NASDAQ:HOOD) Trading Down 3.4% on Disappointing Earnings
Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) dropped 3.4% on Wednesday following a dissappointing earnings announcement. The company traded as low as $46.18 and last traded at $47.70. Approximately 14,508,345 shares were traded during trading, a decline of 42% from the average daily volume of 25,018,928 shares. The stock had previously closed […] - 2025-05-02 06:01:00
Robinhood Markets (NASDAQ:HOOD) Shares Gap Down After Earnings Miss
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shares gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $49.37, but opened at $46.41. Robinhood Markets shares last traded at $47.02, with a volume of 7,192,363 shares changing hands. The company reported […] - 2025-05-02 06:01:00
Is First Trust Large Cap Growth AlphaDEX ETF (FTC) a Strong ETF Right Now?
Smart Beta ETF report for FTC - 2025-05-01 10:20:05
Robinhood Markets (NASDAQ:HOOD) Trading Down 0.6% on Insider Selling
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report)’s share price traded down 0.6% during trading on Monday after an insider sold shares in the company. The company traded as low as $49.12 and last traded at $49.15. 14,380,768 shares traded hands during mid-day trading, a decline of 42% from the average session volume of 24,901,288 […] - 2025-04-30 05:51:07
Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings
Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 10:27:57
Robinhood Markets (NASDAQ:HOOD) Stock Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Robinhood Markets, Inc. (NASDAQ:HOOD). In a filing disclosed on April 22nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Robinhood Markets stock on April 3rd. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also […] - 2025-04-25 06:02:44
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-23 18:40:42
Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?
Smart Beta ETF report for FAD - 2025-04-21 10:20:05
Schwab U.S. Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Mid-Cap ETF (Symbol: SCHM) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-16 14:49:15
Pre-Market Most Active for Apr 16, 2025 : TSLL, NVDA, TQQQ, SQQQ, HTZ, HOOD, NIO, BABA, V, QBTS, GOLD, BBAI
The NASDAQ 100 Pre-Market Indicator is down -305.11 to 18,525.12. The total Pre-Market volume is currently 163,940,243 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.29 at $8.24, with 17,144,081 - 2025-04-16 12:28:56
Robinhood Markets, Inc. (NASDAQ:HOOD) Shares Sold by Bank of Montreal Can
Bank of Montreal Can cut its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 79.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 107,383 shares of the company’s stock after selling 403,646 shares during the quarter. Bank of Montreal […] - 2025-04-16 09:10:55
Wells Fargo & Company MN Has $11.14 Million Stake in Robinhood Markets, Inc. (NASDAQ:HOOD)
Wells Fargo & Company MN grew its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 201.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 298,990 shares of the company’s stock after buying an additional 199,678 shares during the quarter. Wells Fargo & Company MN’s holdings in Robinhood Markets were worth […] - 2025-04-16 08:05:00
3 Crypto Stocks to Buy the Dip Before Bitcoin Regains Lost Ground
Crypto-centric stocks like IBKR, NVDA and HOOD are poised to benefit once the Bitcoin rally resumes. - 2025-04-15 13:18:00
Wellington Management Group LLP Purchases New Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
Wellington Management Group LLP acquired a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 15,775 shares of the company’s stock, valued at approximately $588,000. A number of other hedge funds and […] - 2025-04-15 07:50:48
Should First Trust Large Cap Growth AlphaDEX ETF (FTC) Be on Your Investing Radar?
Style Box ETF report for FTC - 2025-04-14 10:20:05
Insider Selling: Robinhood Markets, Inc. (NASDAQ:HOOD) Insider Sells $957,750.00 in Stock
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) insider Daniel Martin Gallagher, Jr. sold 25,000 shares of the stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $38.31, for a total value of $957,750.00. Following the completion of the sale, the insider now owns 822,825 shares of […] - 2025-04-11 09:23:05
Robinhood Markets (NASDAQ:HOOD) Stock Price Down 2.6% Following Insider Selling
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shares traded down 2.6% on Thursday after an insider sold shares in the company. The stock traded as low as $39.91 and last traded at $41.10. 19,454,446 shares were traded during mid-day trading, a decline of 17% from the average session volume of 23,393,608 shares. The stock […] - 2025-04-11 05:40:53
4 Growth Stocks That Could Weather the Tariff Storm
In this video, I will talk about four interesting companies worth your attention, especially in these uncertain times. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-10 13:57:57
JMP Securities Issues Pessimistic Forecast for Robinhood Markets (NASDAQ:HOOD) Stock Price
Robinhood Markets (NASDAQ:HOOD – Get Free Report) had its price objective decreased by investment analysts at JMP Securities from $77.00 to $70.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “market outperform” rating on the stock. JMP Securities’ price objective indicates a potential upside of 65.84% from the stock’s previous close. […] - 2025-04-10 08:05:05
Robinhood Markets (NASDAQ:HOOD) Stock Rating Lowered by Morgan Stanley
Robinhood Markets (NASDAQ:HOOD – Get Free Report) was downgraded by research analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research note issued on Tuesday, MarketBeat reports. They presently have a $40.00 price target on the stock. Morgan Stanley’s price target indicates a potential downside of 5.24% from the […] - 2025-04-10 08:05:03
Bitcoin Price Retreats Sharply: Buy 3 Crypto-Centric Stocks on the Dip
Stocks like NVDA, HOOD and IBKR are poised to benefit once the Bitcoin rally resumes. - 2025-04-09 13:47:00
Robinhood Markets (NASDAQ:HOOD) Trading Down 0.2% Following Analyst Downgrade
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report)’s share price dropped 0.2% during mid-day trading on Monday after JMP Securities lowered their price target on the stock from $77.00 to $70.00. JMP Securities currently has a market outperform rating on the stock. Robinhood Markets traded as low as $29.66 and last traded at $34.43. Approximately […] - 2025-04-09 05:18:54
Robinhood Markets, Inc. (NASDAQ:HOOD) Shares Bought by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC grew its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 64.0% during the fourth quarter, Holdings Channel reports. The firm owned 16,179 shares of the company’s stock after acquiring an additional 6,312 shares during the period. Orion Portfolio Solutions LLC’s holdings in Robinhood Markets were worth $603,000 as of […] - 2025-04-08 07:58:57
CIBC Private Wealth Group LLC Raises Holdings in Robinhood Markets, Inc. (NASDAQ:HOOD)
CIBC Private Wealth Group LLC boosted its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 43.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,505 shares of the company’s stock after buying an additional 1,372 shares during the quarter. CIBC Private […] - 2025-04-07 08:12:55
Citigroup Lowers Robinhood Markets (NASDAQ:HOOD) Price Target to $50.00
Robinhood Markets (NASDAQ:HOOD – Get Free Report) had its target price lowered by stock analysts at Citigroup from $60.00 to $50.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Citigroup’s price objective would indicate a potential upside of 30.68% from the stock’s previous close. HOOD […] - 2025-04-04 06:05:08

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)19,555USD 1,057,339USD 1,057,339
2025-05-07 (Wednesday)19,555USD 977,554HOOD holding increased by 25421USD 977,5540USD 25,421 USD 49.99 USD 48.69
2025-05-06 (Tuesday)19,555USD 952,133HOOD holding increased by 12515USD 952,1330USD 12,515 USD 48.69 USD 48.05
2025-05-05 (Monday)19,555USD 939,618HOOD holding decreased by -10559USD 939,6180USD -10,559 USD 48.05 USD 48.59
2025-05-02 (Friday)19,555USD 950,177HOOD holding increased by 38523USD 950,1770USD 38,523 USD 48.59 USD 46.62
2025-05-01 (Thursday)19,555USD 911,654HOOD holding decreased by -48692USD 911,6540USD -48,692 USD 46.62 USD 49.11
2025-04-30 (Wednesday)19,555USD 960,346HOOD holding decreased by -5084USD 960,3460USD -5,084 USD 49.11 USD 49.37
2025-04-29 (Tuesday)19,555USD 965,430HOOD holding increased by 8604USD 965,4300USD 8,604 USD 49.37 USD 48.93
2025-04-28 (Monday)19,555USD 956,826HOOD holding decreased by -10169USD 956,8260USD -10,169 USD 48.93 USD 49.45
2025-04-25 (Friday)19,555USD 966,995HOOD holding increased by 25422USD 966,9950USD 25,422 USD 49.45 USD 48.15
2025-04-24 (Thursday)19,555USD 941,573HOOD holding increased by 68247USD 941,5730USD 68,247 USD 48.15 USD 44.66
2025-04-23 (Wednesday)19,555HOOD holding decreased by -82USD 873,326HOOD holding increased by 46805USD 873,326-82USD 46,805 USD 44.66 USD 42.09
2025-04-22 (Tuesday)19,637HOOD holding decreased by -410USD 826,521HOOD holding increased by 27648USD 826,521-410USD 27,648 USD 42.09 USD 39.85
2025-04-21 (Monday)20,047USD 798,873HOOD holding decreased by -26662USD 798,8730USD -26,662 USD 39.85 USD 41.18
2025-04-18 (Friday)20,047USD 825,535USD 825,5350USD 0 USD 41.18 USD 41.18
2025-04-17 (Thursday)20,047USD 825,535HOOD holding increased by 10424USD 825,5350USD 10,424 USD 41.18 USD 40.66
2025-04-16 (Wednesday)20,047USD 815,111HOOD holding decreased by -68561USD 815,1110USD -68,561 USD 40.66 USD 44.08
2025-04-15 (Tuesday)20,047USD 883,672HOOD holding decreased by -1203USD 883,6720USD -1,203 USD 44.08 USD 44.14
2025-04-14 (Monday)20,047USD 884,875HOOD holding increased by 9222USD 884,8750USD 9,222 USD 44.14 USD 43.68
2025-04-11 (Friday)20,047HOOD holding increased by 76USD 875,653HOOD holding increased by 66628USD 875,65376USD 66,628 USD 43.68 USD 40.51
2025-04-10 (Thursday)19,971HOOD holding increased by 78USD 809,025HOOD holding decreased by -30659USD 809,02578USD -30,659 USD 40.51 USD 42.21
2025-04-09 (Wednesday)19,893USD 839,684HOOD holding increased by 159940USD 839,6840USD 159,940 USD 42.21 USD 34.17
2025-04-08 (Tuesday)19,893HOOD holding decreased by -198USD 679,744HOOD holding decreased by -31678USD 679,744-198USD -31,678 USD 34.17 USD 35.41
2025-04-07 (Monday)20,091HOOD holding decreased by -279USD 711,422HOOD holding increased by 8453USD 711,422-279USD 8,453 USD 35.41 USD 34.51
2025-04-04 (Friday)20,370HOOD holding increased by 40USD 702,969HOOD holding decreased by -164715USD 702,96940USD -164,715 USD 34.51 USD 42.68
2025-04-02 (Wednesday)20,330USD 867,684HOOD holding increased by 10571USD 867,6840USD 10,571 USD 42.68 USD 42.16
2025-04-01 (Tuesday)20,330USD 857,113HOOD holding increased by 10978USD 857,1130USD 10,978 USD 42.16 USD 41.62
2025-03-31 (Monday)20,330USD 846,135HOOD holding decreased by -6099USD 846,1350USD -6,099 USD 41.62 USD 41.92
2025-03-28 (Friday)20,330USD 852,234HOOD holding decreased by -42083USD 852,2340USD -42,083 USD 41.92 USD 43.99
2025-03-27 (Thursday)20,330HOOD holding increased by 156USD 894,317HOOD holding decreased by -8066USD 894,317156USD -8,066 USD 43.99 USD 44.73
2025-03-26 (Wednesday)20,174USD 902,383HOOD holding decreased by -68995USD 902,3830USD -68,995 USD 44.73 USD 48.15
2025-03-25 (Tuesday)20,174USD 971,378HOOD holding decreased by -4237USD 971,3780USD -4,237 USD 48.15 USD 48.36
2025-03-24 (Monday)20,174USD 975,615HOOD holding increased by 80696USD 975,6150USD 80,696 USD 48.36 USD 44.36
2025-03-21 (Friday)20,174USD 894,919HOOD holding increased by 14122USD 894,9190USD 14,122 USD 44.36 USD 43.66
2025-03-20 (Thursday)20,174USD 880,797HOOD holding increased by 17350USD 880,7970USD 17,350 USD 43.66 USD 42.8
2025-03-19 (Wednesday)20,174USD 863,447HOOD holding increased by 54470USD 863,4470USD 54,470 USD 42.8 USD 40.1
2025-03-18 (Tuesday)20,174USD 808,977HOOD holding decreased by -38734USD 808,9770USD -38,734 USD 40.1 USD 42.02
2025-03-17 (Monday)20,174USD 847,711HOOD holding increased by 56083USD 847,7110USD 56,083 USD 42.02 USD 39.24
2025-03-14 (Friday)20,174USD 791,628HOOD holding increased by 64961USD 791,6280USD 64,961 USD 39.24 USD 36.02
2025-03-13 (Thursday)20,174USD 726,667HOOD holding decreased by -58505USD 726,6670USD -58,505 USD 36.02 USD 38.92
2025-03-12 (Wednesday)20,174USD 785,172HOOD holding increased by 51645USD 785,1720USD 51,645 USD 38.92 USD 36.36
2025-03-11 (Tuesday)20,174HOOD holding increased by 975USD 733,527HOOD holding increased by 49467USD 733,527975USD 49,467 USD 36.36 USD 35.63
2025-03-10 (Monday)19,199USD 684,060HOOD holding decreased by -168760USD 684,0600USD -168,760 USD 35.63 USD 44.42
2025-03-07 (Friday)19,199HOOD holding increased by 78USD 852,820HOOD holding decreased by -4566USD 852,82078USD -4,566 USD 44.42 USD 44.84
2025-03-06 (Thursday)19,121HOOD holding increased by 74USD 857,386HOOD holding decreased by -59156USD 857,38674USD -59,156 USD 44.84 USD 48.12
2025-03-05 (Wednesday)19,047USD 916,542HOOD holding increased by 36190USD 916,5420USD 36,190 USD 48.12 USD 46.22
2025-03-04 (Tuesday)19,047USD 880,352HOOD holding decreased by -12762USD 880,3520USD -12,762 USD 46.22 USD 46.89
2025-03-03 (Monday)19,047HOOD holding decreased by -148USD 893,114HOOD holding decreased by -68556USD 893,114-148USD -68,556 USD 46.89 USD 50.1
2025-02-28 (Friday)19,195USD 961,670HOOD holding increased by 25338USD 961,6700USD 25,338 USD 50.1 USD 48.78
2025-02-27 (Thursday)19,195USD 936,332HOOD holding decreased by -1344USD 936,3320USD -1,344 USD 48.78 USD 48.85
2025-02-26 (Wednesday)19,195HOOD holding increased by 1517USD 937,676HOOD holding increased by 125902USD 937,6761,517USD 125,902 USD 48.85 USD 45.92
2025-02-25 (Tuesday)17,678USD 811,774HOOD holding decreased by -70889USD 811,7740USD -70,889 USD 45.92 USD 49.93
2025-02-24 (Monday)17,678USD 882,663HOOD holding decreased by -29522USD 882,6630USD -29,522 USD 49.93 USD 51.6
2025-02-21 (Friday)17,678USD 912,185HOOD holding decreased by -78844USD 912,1850USD -78,844 USD 51.6 USD 56.06
2025-02-20 (Thursday)17,678USD 991,029HOOD holding decreased by -56039USD 991,0290USD -56,039 USD 56.06 USD 59.23
2025-02-19 (Wednesday)17,678USD 1,047,068HOOD holding decreased by -21390USD 1,047,0680USD -21,390 USD 59.23 USD 60.44
2025-02-18 (Tuesday)17,678HOOD holding decreased by -999USD 1,068,458HOOD holding decreased by -150777USD 1,068,458-999USD -150,777 USD 60.44 USD 65.28
2025-02-17 (Monday)18,677USD 1,219,235USD 1,219,2350USD 0 USD 65.28 USD 65.28
2025-02-14 (Friday)18,677USD 1,219,235HOOD holding increased by 27642USD 1,219,2350USD 27,642 USD 65.28 USD 63.8
2025-02-13 (Thursday)18,677HOOD holding increased by 140USD 1,191,593HOOD holding increased by 155189USD 1,191,593140USD 155,189 USD 63.8 USD 55.91
2025-02-12 (Wednesday)18,537USD 1,036,404HOOD holding increased by 47640USD 1,036,4040USD 47,640 USD 55.91 USD 53.34
2025-02-11 (Tuesday)18,537USD 988,764HOOD holding decreased by -54313USD 988,7640USD -54,313 USD 53.34 USD 56.27
2025-02-10 (Monday)18,537USD 1,043,077HOOD holding increased by 7600USD 1,043,0770USD 7,600 USD 56.27 USD 55.86
2025-02-07 (Friday)18,537USD 1,035,477HOOD holding increased by 49865USD 1,035,4770USD 49,865 USD 55.86 USD 53.17
2025-02-06 (Thursday)18,537USD 985,612HOOD holding decreased by -19093USD 985,6120USD -19,093 USD 53.17 USD 54.2
2025-02-05 (Wednesday)18,537USD 1,004,705HOOD holding increased by 30030USD 1,004,7050USD 30,030 USD 54.2 USD 52.58
2025-02-04 (Tuesday)18,537USD 974,675HOOD holding increased by 12605USD 974,6750USD 12,605 USD 52.58 USD 51.9
2025-02-03 (Monday)18,537USD 962,070HOOD holding decreased by -927USD 962,0700USD -927 USD 51.9 USD 51.95
2025-01-31 (Friday)18,537USD 962,997HOOD holding decreased by -19464USD 962,9970USD -19,464 USD 51.95 USD 53
2025-01-30 (Thursday)18,537USD 982,461HOOD holding increased by 34293USD 982,4610USD 34,293 USD 53 USD 51.15
2025-01-29 (Wednesday)18,537USD 948,168HOOD holding increased by 32440USD 948,1680USD 32,440 USD 51.15 USD 49.4
2025-01-28 (Tuesday)18,537USD 915,728HOOD holding increased by 30772USD 915,7280USD 30,772 USD 49.4 USD 47.74
2025-01-27 (Monday)18,537USD 884,956HOOD holding decreased by -62655USD 884,9560USD -62,655 USD 47.74 USD 51.12
2025-01-24 (Friday)18,537USD 947,611HOOD holding increased by 14088USD 947,6110USD 14,088 USD 51.12 USD 50.36
2025-01-23 (Thursday)18,537USD 933,523HOOD holding increased by 3707USD 933,5230USD 3,707 USD 50.36 USD 50.16
2025-01-22 (Wednesday)18,537USD 929,816USD 929,816
2025-01-21 (Tuesday)18,537USD 926,850USD 926,850
2025-01-20 (Monday)18,537USD 892,557USD 892,557
2025-01-17 (Friday)18,537USD 892,557USD 892,557
2025-01-16 (Thursday)18,537USD 854,185USD 854,185
2025-01-15 (Wednesday)18,537USD 844,546USD 844,546
2025-01-14 (Tuesday)18,537USD 774,105USD 774,105
2025-01-13 (Monday)18,537USD 733,880USD 733,880
2025-01-10 (Friday)18,342USD 735,147USD 735,147
2025-01-09 (Thursday)18,342USD 748,537USD 748,537
2025-01-09 (Thursday)18,342USD 748,537USD 748,537
2025-01-09 (Thursday)18,342USD 748,537USD 748,537
2025-01-08 (Wednesday)18,342USD 748,537USD 748,537
2025-01-08 (Wednesday)18,342USD 748,537USD 748,537
2025-01-08 (Wednesday)18,342USD 748,537USD 748,537
2025-01-02 (Thursday)18,108USD 714,180USD 714,180
2024-12-30 (Monday)18,108USD 693,174USD 693,174
2024-12-26 (Thursday)18,108USD 731,201USD 731,201
2024-12-24 (Tuesday)18,108USD 716,715USD 716,715
2024-12-23 (Monday)18,108USD 679,050USD 679,050
2024-12-20 (Friday)18,108USD 694,080USD 694,080
2024-12-19 (Thursday)17,988USD 664,477USD 664,477
2024-12-18 (Wednesday)17,793USD 659,764USD 659,764
2024-12-10 (Tuesday)17,011USD 635,531HOOD holding decreased by -37084USD 635,5310USD -37,084 USD 37.36 USD 39.54
2024-12-09 (Monday)17,011HOOD holding increased by 80USD 672,615HOOD holding decreased by -32900USD 672,61580USD -32,900 USD 39.54 USD 41.67
2024-12-06 (Friday)16,931USD 705,515HOOD holding increased by 46560USD 705,5150USD 46,560 USD 41.67 USD 38.92
2024-12-05 (Thursday)16,931USD 658,955HOOD holding decreased by -18285USD 658,9550USD -18,285 USD 38.92 USD 40
2024-12-04 (Wednesday)16,931HOOD holding decreased by -200USD 677,240HOOD holding increased by 15298USD 677,240-200USD 15,298 USD 40 USD 38.64
2024-12-03 (Tuesday)17,131HOOD holding decreased by -880USD 661,942HOOD holding decreased by -15632USD 661,942-880USD -15,632 USD 38.64 USD 37.62
2024-12-02 (Monday)18,011USD 677,574HOOD holding increased by 1441USD 677,5740USD 1,441 USD 37.62 USD 37.54
2024-11-29 (Friday)18,011USD 676,133HOOD holding decreased by -1981USD 676,1330USD -1,981 USD 37.54 USD 37.65
2024-11-28 (Thursday)18,011USD 678,114USD 678,1140USD 0 USD 37.65 USD 37.65
2024-11-27 (Wednesday)18,011USD 678,114HOOD holding increased by 22153USD 678,1140USD 22,153 USD 37.65 USD 36.42
2024-11-26 (Tuesday)18,011USD 655,961HOOD holding decreased by -25755USD 655,9610USD -25,755 USD 36.42 USD 37.85
2024-11-25 (Monday)18,011USD 681,716HOOD holding increased by 21613USD 681,7160USD 21,613 USD 37.85 USD 36.65
2024-11-22 (Friday)18,011USD 660,103HOOD holding increased by 28097USD 660,1030USD 28,097 USD 36.65 USD 35.09
2024-11-21 (Thursday)18,011USD 632,006HOOD holding decreased by -17831USD 632,0060USD -17,831 USD 35.09 USD 36.08
2024-11-20 (Wednesday)18,011USD 649,837HOOD holding increased by 15129USD 649,8370USD 15,129 USD 36.08 USD 35.24
2024-11-19 (Tuesday)18,011HOOD holding decreased by -38USD 634,708HOOD holding increased by 2993USD 634,708-38USD 2,993 USD 35.24 USD 35
2024-11-18 (Monday)18,049HOOD holding decreased by -40USD 631,715HOOD holding increased by 34778USD 631,715-40USD 34,778 USD 35 USD 33
2024-11-12 (Tuesday)18,089HOOD holding increased by 120USD 596,937HOOD holding increased by 7554USD 596,937120USD 7,554 USD 33 USD 32.8
2024-11-11 (Monday)17,969USD 589,383USD 589,3830USD 0 USD 32.8 USD 32.8
2024-11-11 (Monday)17,969USD 589,383USD 589,3830USD 0 USD 32.8 USD 32.8
2024-11-08 (Friday)17,969USD 548,773HOOD holding increased by 21203USD 548,7730USD 21,203 USD 30.54 USD 29.36
2024-11-08 (Friday)17,969USD 548,773HOOD holding increased by 21203USD 548,7730USD 21,203 USD 30.54 USD 29.36
2024-11-07 (Thursday)17,969USD 527,570HOOD holding decreased by -8984USD 527,5700USD -8,984 USD 29.36 USD 29.86
2024-11-07 (Thursday)17,969USD 527,570HOOD holding decreased by -8984USD 527,5700USD -8,984 USD 29.36 USD 29.86
2024-11-06 (Wednesday)17,969USD 536,554HOOD holding increased by 88048USD 536,5540USD 88,048 USD 29.86 USD 24.96
2024-11-06 (Wednesday)17,969USD 536,554HOOD holding increased by 88048USD 536,5540USD 88,048 USD 29.86 USD 24.96
2024-11-05 (Tuesday)17,969USD 448,506HOOD holding increased by 11500USD 448,5060USD 11,500 USD 24.96 USD 24.32
2024-11-05 (Tuesday)17,969USD 448,506HOOD holding increased by 11500USD 448,5060USD 11,500 USD 24.96 USD 24.32
2024-11-04 (Monday)17,969USD 437,006HOOD holding increased by 6289USD 437,0060USD 6,289 USD 24.32 USD 23.97
2024-11-04 (Monday)17,969USD 437,006HOOD holding increased by 6289USD 437,0060USD 6,289 USD 24.32 USD 23.97
2024-11-01 (Friday)17,969HOOD holding decreased by -320USD 430,717HOOD holding increased by 1108USD 430,717-320USD 1,108 USD 23.97 USD 23.49
2024-11-01 (Friday)17,969HOOD holding decreased by -320USD 430,717HOOD holding increased by 1108USD 430,717-320USD 1,108 USD 23.97 USD 23.49
2024-10-31 (Thursday)18,289USD 429,609HOOD holding decreased by -86324USD 429,6090USD -86,324 USD 23.49 USD 28.21
2024-10-31 (Thursday)18,289USD 429,609HOOD holding decreased by -86324USD 429,6090USD -86,324 USD 23.49 USD 28.21
2024-10-30 (Wednesday)18,289USD 515,933HOOD holding increased by 3292USD 515,9330USD 3,292 USD 28.21 USD 28.03
2024-10-30 (Wednesday)18,289USD 515,933HOOD holding increased by 3292USD 515,9330USD 3,292 USD 28.21 USD 28.03
2024-10-29 (Tuesday)18,289USD 512,641HOOD holding increased by 2744USD 512,6410USD 2,744 USD 28.03 USD 27.88
2024-10-29 (Tuesday)18,289USD 512,641HOOD holding increased by 2744USD 512,6410USD 2,744 USD 28.03 USD 27.88
2024-10-28 (Monday)18,289USD 509,897HOOD holding increased by 14997USD 509,8970USD 14,997 USD 27.88 USD 27.06
2024-10-28 (Monday)18,289USD 509,897HOOD holding increased by 14997USD 509,8970USD 14,997 USD 27.88 USD 27.06
2024-10-25 (Friday)18,289USD 494,900HOOD holding decreased by -2927USD 494,9000USD -2,927 USD 27.06 USD 27.22
2024-10-25 (Friday)18,289USD 494,900HOOD holding decreased by -2927USD 494,9000USD -2,927 USD 27.06 USD 27.22
2024-10-24 (Thursday)18,289USD 497,827HOOD holding increased by 9511USD 497,8270USD 9,511 USD 27.22 USD 26.7
2024-10-23 (Wednesday)18,289USD 488,316HOOD holding decreased by -12985USD 488,3160USD -12,985 USD 26.7 USD 27.41
2024-10-22 (Tuesday)18,289USD 501,301HOOD holding increased by 8047USD 501,3010USD 8,047 USD 27.41 USD 26.97
2024-10-21 (Monday)18,289USD 493,254HOOD holding increased by 2560USD 493,2540USD 2,560 USD 26.97 USD 26.83
2024-10-18 (Friday)18,289USD 490,694USD 490,694
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 IE00BG11HV38

Show aggregate share trades of HOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-82 44.660* 40.45 Profit of 3,317 on sale
2025-04-22SELL-410 42.090* 40.43 Profit of 16,578 on sale
2025-04-11BUY76 43.680* 40.32
2025-04-10BUY78 40.510* 40.31
2025-04-08SELL-198 34.170* 40.36 Profit of 7,991 on sale
2025-04-07SELL-279 35.410* 40.41 Profit of 11,274 on sale
2025-04-04BUY40 34.510* 40.47
2025-03-27BUY156 43.990* 40.36
2025-03-11BUY975 36.360* 40.10
2025-03-07BUY78 44.420* 40.10
2025-03-06BUY74 44.840* 40.04
2025-03-03SELL-148 46.890* 39.74 Profit of 5,882 on sale
2025-02-26BUY1,517 48.850* 39.33
2025-02-18SELL-999 60.440* 37.95 Profit of 37,910 on sale
2025-02-13BUY140 63.800* 36.61
2024-12-09BUY80 39.540* 30.96
2024-12-04SELL-200 40.000* 30.27 Profit of 6,054 on sale
2024-12-03SELL-880 38.640* 30.06 Profit of 26,451 on sale
2024-11-19SELL-38 35.240* 27.74 Profit of 1,054 on sale
2024-11-18SELL-40 35.000* 27.48 Profit of 1,099 on sale
2024-11-12BUY120 33.000* 27.28
2024-11-01SELL-320 23.970* 26.97 Profit of 8,632 on sale
2024-11-01SELL-320 23.970* 26.97 Profit of 8,632 on sale
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
2025-05-0911,183,893117,13220,196,14955.4%
2025-05-0811,646,34978,06422,576,30651.6%
2025-05-077,441,49451,44918,641,88939.9%
2025-05-065,570,14226,89214,338,74838.8%
2025-05-059,420,88558,64817,602,70553.5%
2025-05-0213,887,477146,35925,078,83655.4%
2025-05-0127,810,235211,68344,944,78961.9%
2025-04-308,886,40153,25116,576,30853.6%
2025-04-296,784,75959,18413,157,58651.6%
2025-04-288,617,79524,30916,878,82851.1%
2025-04-2510,164,48012,35316,382,54762.0%
2025-04-2413,129,80931,20120,363,15564.5%
2025-04-2312,523,86726,35821,673,57957.8%
2025-04-229,860,44036,47417,283,04457.1%
2025-04-214,422,14535,46111,995,41236.9%
2025-04-175,049,93722,00711,689,97443.2%
2025-04-167,459,90884,15321,246,67235.1%
2025-04-156,830,28017,43015,085,57045.3%
2025-04-149,551,70263,76822,081,72243.3%
2025-04-1111,057,432921,74525,329,99243.7%
2025-04-1012,532,651616,75729,568,38642.4%
2025-04-0915,535,847105,11840,943,08737.9%
2025-04-0810,335,866798,45828,912,50935.7%
2025-04-077,637,4441,065,45437,370,76720.4%
2025-04-0413,268,6501,440,37340,145,41633.1%
2025-04-038,291,458394,42327,097,37530.6%
2025-04-027,483,74779,64320,503,45636.5%
2025-04-0110,170,34942,29422,487,01845.2%
2025-03-316,413,05652,06219,692,47132.6%
2025-03-289,019,73380,44822,677,61339.8%
2025-03-2713,307,75843,61726,338,47650.5%
2025-03-269,253,15237,02422,878,83740.4%
2025-03-2511,535,55458,59219,183,33060.1%
2025-03-2412,797,88844,40022,067,70258.0%
2025-03-219,432,46852,34217,520,96353.8%
2025-03-2013,705,30631,01622,842,86560.0%
2025-03-1911,872,00114,58323,288,67251.0%
2025-03-188,970,16925,73122,070,50940.6%
2025-03-1711,071,26449,70422,568,56949.1%
2025-03-149,417,46666,58118,776,03050.2%
2025-03-137,502,01941,85820,392,37836.8%
2025-03-127,549,76187,31723,142,79532.6%
2025-03-116,758,610818,81532,319,61420.9%
2025-03-1010,591,0981,322,71340,677,30226.0%
2025-03-0712,087,08185,45723,782,32350.8%

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.

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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.