Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)63,198HOOD holding decreased by -160USD 3,417,116HOOD holding increased by 249850USD 3,417,116-160USD 249,850 USD 54.07 USD 49.99
2025-05-07 (Wednesday)63,358HOOD holding increased by 423USD 3,167,266HOOD holding increased by 102961USD 3,167,266423USD 102,961 USD 49.99 USD 48.69
2025-05-06 (Tuesday)62,935HOOD holding increased by 99USD 3,064,305HOOD holding increased by 45035USD 3,064,30599USD 45,035 USD 48.69 USD 48.05
2025-05-05 (Monday)62,836USD 3,019,270HOOD holding decreased by -33931USD 3,019,2700USD -33,931 USD 48.05 USD 48.59
2025-05-02 (Friday)62,836HOOD holding decreased by -13USD 3,053,201HOOD holding increased by 123181USD 3,053,201-13USD 123,181 USD 48.59 USD 46.62
2025-05-01 (Thursday)62,849HOOD holding decreased by -9USD 2,930,020HOOD holding decreased by -156936USD 2,930,020-9USD -156,936 USD 46.62 USD 49.11
2025-04-30 (Wednesday)62,858USD 3,086,956HOOD holding decreased by -16343USD 3,086,9560USD -16,343 USD 49.11 USD 49.37
2025-04-29 (Tuesday)62,858HOOD holding increased by 1USD 3,103,299HOOD holding increased by 27706USD 3,103,2991USD 27,706 USD 49.37 USD 48.93
2025-04-28 (Monday)62,857HOOD holding decreased by -1220USD 3,075,593HOOD holding decreased by -93015USD 3,075,593-1,220USD -93,015 USD 48.93 USD 49.45
2025-04-25 (Friday)64,077HOOD holding decreased by -18USD 3,168,608HOOD holding increased by 82434USD 3,168,608-18USD 82,434 USD 49.45 USD 48.15
2025-04-24 (Thursday)64,095HOOD holding decreased by -279USD 3,086,174HOOD holding increased by 211231USD 3,086,174-279USD 211,231 USD 48.15 USD 44.66
2025-04-23 (Wednesday)64,374HOOD holding decreased by -99USD 2,874,943HOOD holding increased by 161274USD 2,874,943-99USD 161,274 USD 44.66 USD 42.09
2025-04-22 (Tuesday)64,473HOOD holding decreased by -63USD 2,713,669HOOD holding increased by 141909USD 2,713,669-63USD 141,909 USD 42.09 USD 39.85
2025-04-21 (Monday)64,536USD 2,571,760HOOD holding decreased by -85832USD 2,571,7600USD -85,832 USD 39.85 USD 41.18
2025-04-18 (Friday)64,536USD 2,657,592USD 2,657,5920USD 0 USD 41.18 USD 41.18
2025-04-17 (Thursday)64,536USD 2,657,592HOOD holding increased by 33558USD 2,657,5920USD 33,558 USD 41.18 USD 40.66
2025-04-16 (Wednesday)64,536HOOD holding decreased by -351USD 2,624,034HOOD holding decreased by -236185USD 2,624,034-351USD -236,185 USD 40.66 USD 44.08
2025-04-15 (Tuesday)64,887USD 2,860,219HOOD holding decreased by -3893USD 2,860,2190USD -3,893 USD 44.08 USD 44.14
2025-04-14 (Monday)64,887USD 2,864,112HOOD holding increased by 29848USD 2,864,1120USD 29,848 USD 44.14 USD 43.68
2025-04-11 (Friday)64,887HOOD holding increased by 192USD 2,834,264HOOD holding increased by 213470USD 2,834,264192USD 213,470 USD 43.68 USD 40.51
2025-04-10 (Thursday)64,695HOOD holding increased by 155USD 2,620,794HOOD holding decreased by -103439USD 2,620,794155USD -103,439 USD 40.51 USD 42.21
2025-04-09 (Wednesday)64,540USD 2,724,233HOOD holding increased by 518901USD 2,724,2330USD 518,901 USD 42.21 USD 34.17
2025-04-08 (Tuesday)64,540HOOD holding decreased by -249USD 2,205,332HOOD holding decreased by -88846USD 2,205,332-249USD -88,846 USD 34.17 USD 35.41
2025-04-07 (Monday)64,789HOOD holding increased by 185USD 2,294,178HOOD holding increased by 64694USD 2,294,178185USD 64,694 USD 35.41 USD 34.51
2025-04-04 (Friday)64,604HOOD holding increased by 371USD 2,229,484HOOD holding decreased by -511980USD 2,229,484371USD -511,980 USD 34.51 USD 42.68
2025-04-02 (Wednesday)64,233HOOD holding increased by 161USD 2,741,464HOOD holding increased by 40188USD 2,741,464161USD 40,188 USD 42.68 USD 42.16
2025-04-01 (Tuesday)64,072HOOD holding increased by 80USD 2,701,276HOOD holding increased by 37929USD 2,701,27680USD 37,929 USD 42.16 USD 41.62
2025-03-31 (Monday)63,992HOOD holding decreased by -387USD 2,663,347HOOD holding decreased by -35421USD 2,663,347-387USD -35,421 USD 41.62 USD 41.92
2025-03-28 (Friday)64,379HOOD holding decreased by -40USD 2,698,768HOOD holding decreased by -135024USD 2,698,768-40USD -135,024 USD 41.92 USD 43.99
2025-03-27 (Thursday)64,419USD 2,833,792HOOD holding decreased by -47670USD 2,833,7920USD -47,670 USD 43.99 USD 44.73
2025-03-26 (Wednesday)64,419HOOD holding increased by 10USD 2,881,462HOOD holding decreased by -219831USD 2,881,46210USD -219,831 USD 44.73 USD 48.15
2025-03-25 (Tuesday)64,409HOOD holding increased by 30USD 3,101,293HOOD holding decreased by -12075USD 3,101,29330USD -12,075 USD 48.15 USD 48.36
2025-03-24 (Monday)64,379HOOD holding increased by 60USD 3,113,368HOOD holding increased by 260177USD 3,113,36860USD 260,177 USD 48.36 USD 44.36
2025-03-21 (Friday)64,319HOOD holding increased by 1540USD 2,853,191HOOD holding increased by 112260USD 2,853,1911,540USD 112,260 USD 44.36 USD 43.66
2025-03-20 (Thursday)62,779HOOD holding increased by 20USD 2,740,931HOOD holding increased by 54846USD 2,740,93120USD 54,846 USD 43.66 USD 42.8
2025-03-19 (Wednesday)62,759HOOD holding decreased by -261USD 2,686,085HOOD holding increased by 158983USD 2,686,085-261USD 158,983 USD 42.8 USD 40.1
2025-03-18 (Tuesday)63,020USD 2,527,102HOOD holding decreased by -120998USD 2,527,1020USD -120,998 USD 40.1 USD 42.02
2025-03-17 (Monday)63,020HOOD holding decreased by -20USD 2,648,100HOOD holding increased by 174410USD 2,648,100-20USD 174,410 USD 42.02 USD 39.24
2025-03-14 (Friday)63,040HOOD holding decreased by -40USD 2,473,690HOOD holding increased by 201548USD 2,473,690-40USD 201,548 USD 39.24 USD 36.02
2025-03-13 (Thursday)63,080HOOD holding decreased by -9USD 2,272,142HOOD holding decreased by -183282USD 2,272,142-9USD -183,282 USD 36.02 USD 38.92
2025-03-12 (Wednesday)63,089HOOD holding decreased by -57USD 2,455,424HOOD holding increased by 159435USD 2,455,424-57USD 159,435 USD 38.92 USD 36.36
2025-03-11 (Tuesday)63,146HOOD holding increased by 10USD 2,295,989HOOD holding increased by 46453USD 2,295,98910USD 46,453 USD 36.36 USD 35.63
2025-03-10 (Monday)63,136USD 2,249,536HOOD holding decreased by -554965USD 2,249,5360USD -554,965 USD 35.63 USD 44.42
2025-03-07 (Friday)63,136USD 2,804,501HOOD holding decreased by -26517USD 2,804,5010USD -26,517 USD 44.42 USD 44.84
2025-03-06 (Thursday)63,136HOOD holding increased by 558USD 2,831,018HOOD holding decreased by -180235USD 2,831,018558USD -180,235 USD 44.84 USD 48.12
2025-03-05 (Wednesday)62,578HOOD holding decreased by -48USD 3,011,253HOOD holding increased by 116679USD 3,011,253-48USD 116,679 USD 48.12 USD 46.22
2025-03-04 (Tuesday)62,626USD 2,894,574HOOD holding decreased by -41959USD 2,894,5740USD -41,959 USD 46.22 USD 46.89
2025-03-03 (Monday)62,626HOOD holding increased by 30USD 2,936,533HOOD holding decreased by -199527USD 2,936,53330USD -199,527 USD 46.89 USD 50.1
2025-02-28 (Friday)62,596HOOD holding increased by 185USD 3,136,060HOOD holding increased by 91651USD 3,136,060185USD 91,651 USD 50.1 USD 48.78
2025-02-27 (Thursday)62,411HOOD holding decreased by -180USD 3,044,409HOOD holding decreased by -13161USD 3,044,409-180USD -13,161 USD 48.78 USD 48.85
2025-02-26 (Wednesday)62,591HOOD holding decreased by -2384USD 3,057,570HOOD holding increased by 73918USD 3,057,570-2,384USD 73,918 USD 48.85 USD 45.92
2025-02-25 (Tuesday)64,975HOOD holding decreased by -170USD 2,983,652HOOD holding decreased by -269038USD 2,983,652-170USD -269,038 USD 45.92 USD 49.93
2025-02-24 (Monday)65,145HOOD holding increased by 225USD 3,252,690HOOD holding decreased by -97182USD 3,252,690225USD -97,182 USD 49.93 USD 51.6
2025-02-21 (Friday)64,920HOOD holding increased by 119USD 3,349,872HOOD holding decreased by -282872USD 3,349,872119USD -282,872 USD 51.6 USD 56.06
2025-02-20 (Thursday)64,801HOOD holding increased by 24USD 3,632,744HOOD holding decreased by -203998USD 3,632,74424USD -203,998 USD 56.06 USD 59.23
2025-02-19 (Wednesday)64,777HOOD holding increased by 20USD 3,836,742HOOD holding decreased by -77171USD 3,836,74220USD -77,171 USD 59.23 USD 60.44
2025-02-18 (Tuesday)64,757HOOD holding decreased by -105USD 3,913,913HOOD holding decreased by -320278USD 3,913,913-105USD -320,278 USD 60.44 USD 65.28
2025-02-17 (Monday)64,862USD 4,234,191USD 4,234,1910USD 0 USD 65.28 USD 65.28
2025-02-14 (Friday)64,862HOOD holding increased by 30USD 4,234,191HOOD holding increased by 97909USD 4,234,19130USD 97,909 USD 65.28 USD 63.8
2025-02-13 (Thursday)64,832HOOD holding decreased by -20USD 4,136,282HOOD holding increased by 510407USD 4,136,282-20USD 510,407 USD 63.8 USD 55.91
2025-02-12 (Wednesday)64,852HOOD holding decreased by -380USD 3,625,875HOOD holding increased by 146400USD 3,625,875-380USD 146,400 USD 55.91 USD 53.34
2025-02-11 (Tuesday)65,232USD 3,479,475HOOD holding decreased by -191130USD 3,479,4750USD -191,130 USD 53.34 USD 56.27
2025-02-10 (Monday)65,232HOOD holding decreased by -11USD 3,670,605HOOD holding increased by 26131USD 3,670,605-11USD 26,131 USD 56.27 USD 55.86
2025-02-07 (Friday)65,243USD 3,644,474HOOD holding increased by 175504USD 3,644,4740USD 175,504 USD 55.86 USD 53.17
2025-02-06 (Thursday)65,243HOOD holding increased by 63USD 3,468,970HOOD holding decreased by -63786USD 3,468,97063USD -63,786 USD 53.17 USD 54.2
2025-02-05 (Wednesday)65,180HOOD holding decreased by -150USD 3,532,756HOOD holding increased by 97705USD 3,532,756-150USD 97,705 USD 54.2 USD 52.58
2025-02-04 (Tuesday)65,330USD 3,435,051HOOD holding increased by 44424USD 3,435,0510USD 44,424 USD 52.58 USD 51.9
2025-02-03 (Monday)65,330HOOD holding increased by 17USD 3,390,627HOOD holding decreased by -2383USD 3,390,62717USD -2,383 USD 51.9 USD 51.95
2025-01-31 (Friday)65,313USD 3,393,010HOOD holding decreased by -68579USD 3,393,0100USD -68,579 USD 51.95 USD 53
2025-01-30 (Thursday)65,313HOOD holding decreased by -189USD 3,461,589HOOD holding increased by 111162USD 3,461,589-189USD 111,162 USD 53 USD 51.15
2025-01-29 (Wednesday)65,502HOOD holding decreased by -4USD 3,350,427HOOD holding increased by 114431USD 3,350,427-4USD 114,431 USD 51.15 USD 49.4
2025-01-28 (Tuesday)65,506HOOD holding decreased by -139USD 3,235,996HOOD holding increased by 102104USD 3,235,996-139USD 102,104 USD 49.4 USD 47.74
2025-01-27 (Monday)65,645HOOD holding increased by 60USD 3,133,892HOOD holding decreased by -218813USD 3,133,89260USD -218,813 USD 47.74 USD 51.12
2025-01-24 (Friday)65,585HOOD holding increased by 99USD 3,352,705HOOD holding increased by 54830USD 3,352,70599USD 54,830 USD 51.12 USD 50.36
2025-01-23 (Thursday)65,486HOOD holding increased by 99USD 3,297,875HOOD holding increased by 18063USD 3,297,87599USD 18,063 USD 50.36 USD 50.16
2025-01-22 (Wednesday)65,387USD 3,279,812USD 3,279,812
2025-01-21 (Tuesday)65,217USD 3,260,850USD 3,260,850
2025-01-20 (Monday)64,647USD 3,112,753USD 3,112,753
2025-01-17 (Friday)64,647USD 3,112,753USD 3,112,753
2025-01-16 (Thursday)64,960USD 2,993,357USD 2,993,357
2025-01-15 (Wednesday)64,969USD 2,959,988USD 2,959,988
2025-01-14 (Tuesday)64,681USD 2,701,079USD 2,701,079
2025-01-13 (Monday)64,582USD 2,556,801USD 2,556,801
2025-01-10 (Friday)64,582USD 2,588,447USD 2,588,447
2025-01-09 (Thursday)64,432USD 2,629,470USD 2,629,470
2025-01-09 (Thursday)64,432USD 2,629,470USD 2,629,470
2025-01-09 (Thursday)64,432USD 2,629,470USD 2,629,470
2025-01-08 (Wednesday)64,432USD 2,629,470USD 2,629,470
2025-01-08 (Wednesday)64,432USD 2,629,470USD 2,629,470
2025-01-08 (Wednesday)64,432USD 2,629,470USD 2,629,470
2025-01-02 (Thursday)63,360USD 2,498,918USD 2,498,918
2024-12-30 (Monday)63,611USD 2,435,029USD 2,435,029
2024-12-10 (Tuesday)61,860USD 2,311,090HOOD holding decreased by -134854USD 2,311,0900USD -134,854 USD 37.36 USD 39.54
2024-12-09 (Monday)61,860HOOD holding increased by 20USD 2,445,944HOOD holding decreased by -130929USD 2,445,94420USD -130,929 USD 39.54 USD 41.67
2024-12-06 (Friday)61,840HOOD holding increased by 310USD 2,576,873HOOD holding increased by 182125USD 2,576,873310USD 182,125 USD 41.67 USD 38.92
2024-12-05 (Thursday)61,530USD 2,394,748HOOD holding decreased by -66452USD 2,394,7480USD -66,452 USD 38.92 USD 40
2024-12-04 (Wednesday)61,530HOOD holding increased by 230USD 2,461,200HOOD holding increased by 92568USD 2,461,200230USD 92,568 USD 40 USD 38.64
2024-12-03 (Tuesday)61,300HOOD holding increased by 148USD 2,368,632HOOD holding increased by 68094USD 2,368,632148USD 68,094 USD 38.64 USD 37.62
2024-12-02 (Monday)61,152HOOD holding increased by 300USD 2,300,538HOOD holding increased by 16154USD 2,300,538300USD 16,154 USD 37.62 USD 37.54
2024-11-29 (Friday)60,852HOOD holding increased by 30USD 2,284,384HOOD holding decreased by -5564USD 2,284,38430USD -5,564 USD 37.54 USD 37.65
2024-11-28 (Thursday)60,822USD 2,289,948USD 2,289,9480USD 0 USD 37.65 USD 37.65
2024-11-27 (Wednesday)60,822HOOD holding increased by 10USD 2,289,948HOOD holding increased by 75175USD 2,289,94810USD 75,175 USD 37.65 USD 36.42
2024-11-26 (Tuesday)60,812HOOD holding decreased by -355USD 2,214,773HOOD holding decreased by -100398USD 2,214,773-355USD -100,398 USD 36.42 USD 37.85
2024-11-25 (Monday)61,167HOOD holding decreased by -92337USD 2,315,171HOOD holding decreased by -3310751USD 2,315,171-92,337USD -3,310,751 USD 37.85 USD 36.65
2024-11-22 (Friday)153,504HOOD holding decreased by -39USD 5,625,922HOOD holding increased by 238098USD 5,625,922-39USD 238,098 USD 36.65 USD 35.09
2024-11-21 (Thursday)153,543HOOD holding increased by 930USD 5,387,824HOOD holding decreased by -118453USD 5,387,824930USD -118,453 USD 35.09 USD 36.08
2024-11-20 (Wednesday)152,613USD 5,506,277HOOD holding increased by 128195USD 5,506,2770USD 128,195 USD 36.08 USD 35.24
2024-11-19 (Tuesday)152,613HOOD holding decreased by -200USD 5,378,082HOOD holding increased by 29627USD 5,378,082-200USD 29,627 USD 35.24 USD 35
2024-11-18 (Monday)152,813HOOD holding increased by 479USD 5,348,455HOOD holding increased by 321433USD 5,348,455479USD 321,433 USD 35 USD 33
2024-11-12 (Tuesday)152,334HOOD holding increased by 22USD 5,027,022HOOD holding increased by 31188USD 5,027,02222USD 31,188 USD 33 USD 32.8
2024-11-11 (Monday)152,312USD 4,995,834USD 4,995,8340USD 0 USD 32.8 USD 32.8
2024-11-11 (Monday)152,312USD 4,995,834USD 4,995,8340USD 0 USD 32.8 USD 32.8
2024-11-08 (Friday)152,224HOOD holding increased by 59USD 4,648,921HOOD holding increased by 181357USD 4,648,92159USD 181,357 USD 30.54 USD 29.36
2024-11-08 (Friday)152,224HOOD holding increased by 59USD 4,648,921HOOD holding increased by 181357USD 4,648,92159USD 181,357 USD 30.54 USD 29.36
2024-11-07 (Thursday)152,165HOOD holding increased by 1540USD 4,467,564HOOD holding decreased by -30099USD 4,467,5641,540USD -30,099 USD 29.36 USD 29.86
2024-11-07 (Thursday)152,165HOOD holding increased by 1540USD 4,467,564HOOD holding decreased by -30099USD 4,467,5641,540USD -30,099 USD 29.36 USD 29.86
2024-11-06 (Wednesday)150,625HOOD holding increased by 44USD 4,497,663HOOD holding increased by 739161USD 4,497,66344USD 739,161 USD 29.86 USD 24.96
2024-11-06 (Wednesday)150,625HOOD holding increased by 44USD 4,497,663HOOD holding increased by 739161USD 4,497,66344USD 739,161 USD 29.86 USD 24.96
2024-11-05 (Tuesday)150,581HOOD holding decreased by -125USD 3,758,502HOOD holding increased by 93332USD 3,758,502-125USD 93,332 USD 24.96 USD 24.32
2024-11-05 (Tuesday)150,581HOOD holding decreased by -125USD 3,758,502HOOD holding increased by 93332USD 3,758,502-125USD 93,332 USD 24.96 USD 24.32
2024-11-04 (Monday)150,706HOOD holding decreased by -684USD 3,665,170HOOD holding increased by 36352USD 3,665,170-684USD 36,352 USD 24.32 USD 23.97
2024-11-04 (Monday)150,706HOOD holding decreased by -684USD 3,665,170HOOD holding increased by 36352USD 3,665,170-684USD 36,352 USD 24.32 USD 23.97
2024-11-01 (Friday)151,390HOOD holding decreased by -220USD 3,628,818HOOD holding increased by 67499USD 3,628,818-220USD 67,499 USD 23.97 USD 23.49
2024-11-01 (Friday)151,390HOOD holding decreased by -220USD 3,628,818HOOD holding increased by 67499USD 3,628,818-220USD 67,499 USD 23.97 USD 23.49
2024-10-31 (Thursday)151,610HOOD holding increased by 125USD 3,561,319HOOD holding decreased by -712073USD 3,561,319125USD -712,073 USD 23.49 USD 28.21
2024-10-31 (Thursday)151,610HOOD holding increased by 125USD 3,561,319HOOD holding decreased by -712073USD 3,561,319125USD -712,073 USD 23.49 USD 28.21
2024-10-30 (Wednesday)151,485HOOD holding decreased by -868USD 4,273,392HOOD holding increased by 2937USD 4,273,392-868USD 2,937 USD 28.21 USD 28.03
2024-10-30 (Wednesday)151,485HOOD holding decreased by -868USD 4,273,392HOOD holding increased by 2937USD 4,273,392-868USD 2,937 USD 28.21 USD 28.03
2024-10-29 (Tuesday)152,353HOOD holding decreased by -792USD 4,270,455HOOD holding increased by 772USD 4,270,455-792USD 772 USD 28.03 USD 27.88
2024-10-29 (Tuesday)152,353HOOD holding decreased by -792USD 4,270,455HOOD holding increased by 772USD 4,270,455-792USD 772 USD 28.03 USD 27.88
2024-10-28 (Monday)153,145HOOD holding increased by 66USD 4,269,683HOOD holding increased by 127365USD 4,269,68366USD 127,365 USD 27.88 USD 27.06
2024-10-28 (Monday)153,145HOOD holding increased by 66USD 4,269,683HOOD holding increased by 127365USD 4,269,68366USD 127,365 USD 27.88 USD 27.06
2024-10-25 (Friday)153,079HOOD holding increased by 1472USD 4,142,318HOOD holding increased by 15575USD 4,142,3181,472USD 15,575 USD 27.06 USD 27.22
2024-10-25 (Friday)153,079HOOD holding increased by 1472USD 4,142,318HOOD holding increased by 15575USD 4,142,3181,472USD 15,575 USD 27.06 USD 27.22
2024-10-24 (Thursday)151,607HOOD holding increased by 192USD 4,126,743HOOD holding increased by 83962USD 4,126,743192USD 83,962 USD 27.22 USD 26.7
2024-10-24 (Thursday)151,607HOOD holding increased by 192USD 4,126,743HOOD holding increased by 83962USD 4,126,743192USD 83,962 USD 27.22 USD 26.7
2024-10-23 (Wednesday)151,415HOOD holding decreased by -30USD 4,042,781HOOD holding decreased by -108326USD 4,042,781-30USD -108,326 USD 26.7 USD 27.41
2024-10-23 (Wednesday)151,415HOOD holding decreased by -30USD 4,042,781HOOD holding decreased by -108326USD 4,042,781-30USD -108,326 USD 26.7 USD 27.41
2024-10-22 (Tuesday)151,445HOOD holding increased by 168USD 4,151,107HOOD holding increased by 71166USD 4,151,107168USD 71,166 USD 27.41 USD 26.97
2024-10-22 (Tuesday)151,445HOOD holding increased by 168USD 4,151,107HOOD holding increased by 71166USD 4,151,107168USD 71,166 USD 27.41 USD 26.97
2024-10-21 (Monday)151,277HOOD holding decreased by -1680USD 4,079,941HOOD holding decreased by -23895USD 4,079,941-1,680USD -23,895 USD 26.97 USD 26.83
2024-10-18 (Friday)152,957USD 4,103,836USD 4,103,836
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 IE00BHZPJ890

Show aggregate share trades of HOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-160 54.070* 40.83 Profit of 6,533 on sale
2025-05-07BUY423 49.990* 40.76
2025-05-06BUY99 48.690* 40.69
2025-05-02SELL-13 48.590* 40.56 Profit of 527 on sale
2025-05-01SELL-9 46.620* 40.51 Profit of 365 on sale
2025-04-29BUY1 49.370* 40.36
2025-04-28SELL-1,220 48.930* 40.28 Profit of 49,143 on sale
2025-04-25SELL-18 49.450* 40.20 Profit of 724 on sale
2025-04-24SELL-279 48.150* 40.13 Profit of 11,196 on sale
2025-04-23SELL-99 44.660* 40.09 Profit of 3,969 on sale
2025-04-22SELL-63 42.090* 40.07 Profit of 2,524 on sale
2025-04-16SELL-351 40.660* 40.05 Profit of 14,056 on sale
2025-04-11BUY192 43.680* 39.93
2025-04-10BUY155 40.510* 39.93
2025-04-08SELL-249 34.170* 39.96 Profit of 9,950 on sale
2025-04-07BUY185 35.410* 40.01
2025-04-04BUY371 34.510* 40.06
2025-04-02BUY161 42.680* 40.04
2025-04-01BUY80 42.160* 40.01
2025-03-31SELL-387 41.620* 40.00 Profit of 15,479 on sale
2025-03-28SELL-40 41.920* 39.98 Profit of 1,599 on sale
2025-03-26BUY10 44.730* 39.88
2025-03-25BUY30 48.150* 39.79
2025-03-24BUY60 48.360* 39.69
2025-03-21BUY1,540 44.360* 39.64
2025-03-20BUY20 43.660* 39.60
2025-03-19SELL-261 42.800* 39.56 Profit of 10,325 on sale
2025-03-17SELL-20 42.020* 39.52 Profit of 790 on sale
2025-03-14SELL-40 39.240* 39.53 Profit of 1,581 on sale
2025-03-13SELL-9 36.020* 39.57 Profit of 356 on sale
2025-03-12SELL-57 38.920* 39.58 Profit of 2,256 on sale
2025-03-11BUY10 36.360* 39.62
2025-03-06BUY558 44.840* 39.54
2025-03-05SELL-48 48.120* 39.43 Profit of 1,893 on sale
2025-03-03BUY30 46.890* 39.24
2025-02-28BUY185 50.100* 39.09
2025-02-27SELL-180 48.780* 38.96 Profit of 7,013 on sale
2025-02-26SELL-2,384 48.850* 38.82 Profit of 92,552 on sale
2025-02-25SELL-170 45.920* 38.72 Profit of 6,583 on sale
2025-02-24BUY225 49.930* 38.56
2025-02-21BUY119 51.600* 38.37
2025-02-20BUY24 56.060* 38.11
2025-02-19BUY20 59.230* 37.80
2025-02-18SELL-105 60.440* 37.45 Profit of 3,933 on sale
2025-02-14BUY30 65.280* 36.59
2025-02-13SELL-20 63.800* 36.15 Profit of 723 on sale
2025-02-12SELL-380 55.910* 35.83 Profit of 13,617 on sale
2025-02-10SELL-11 56.270* 35.20 Profit of 387 on sale
2025-02-06BUY63 53.170* 34.54
2025-02-05SELL-150 54.200* 34.19 Profit of 5,129 on sale
2025-02-03BUY17 51.900* 33.54
2025-01-30SELL-189 53.000* 32.82 Profit of 6,203 on sale
2025-01-29SELL-4 51.150* 32.47 Profit of 130 on sale
2025-01-28SELL-139 49.400* 32.14 Profit of 4,467 on sale
2025-01-27BUY60 47.740* 31.82
2025-01-24BUY99 51.120* 31.43
2025-01-23BUY99 50.360* 31.04
2024-12-09BUY20 39.540* 30.71
2024-12-06BUY310 41.670* 30.47
2024-12-04BUY230 40.000* 30.05
2024-12-03BUY148 38.640* 29.85
2024-12-02BUY300 37.620* 29.66
2024-11-29BUY30 37.540* 29.46
2024-11-27BUY10 37.650* 29.03
2024-11-26SELL-355 36.420* 28.83 Profit of 10,235 on sale
2024-11-25SELL-92,337 37.850* 28.58 Profit of 2,638,915 on sale
2024-11-22SELL-39 36.650* 28.35 Profit of 1,106 on sale
2024-11-21BUY930 35.090* 28.15
2024-11-19SELL-200 35.240* 27.68 Profit of 5,536 on sale
2024-11-18BUY479 35.000* 27.44
2024-11-12BUY22 33.000* 27.26
2024-11-08BUY59 30.540* 26.81
2024-11-08BUY59 30.540* 26.81
2024-11-07BUY1,540 29.360* 26.61
2024-11-07BUY1,540 29.360* 26.61
2024-11-06BUY44 29.860* 26.32
2024-11-06BUY44 29.860* 26.32
2024-11-05SELL-125 24.960* 26.45 Profit of 3,307 on sale
2024-11-05SELL-125 24.960* 26.45 Profit of 3,307 on sale
2024-11-04SELL-684 24.320* 26.68 Profit of 18,249 on sale
2024-11-04SELL-684 24.320* 26.68 Profit of 18,249 on sale
2024-11-01SELL-220 23.970* 27.00 Profit of 5,940 on sale
2024-11-01SELL-220 23.970* 27.00 Profit of 5,940 on sale
2024-10-31BUY125 23.490* 27.47
2024-10-31BUY125 23.490* 27.47
2024-10-30SELL-868 28.210* 27.35 Profit of 23,741 on sale
2024-10-30SELL-868 28.210* 27.35 Profit of 23,741 on sale
2024-10-29SELL-792 28.030* 27.23 Profit of 21,565 on sale
2024-10-29SELL-792 28.030* 27.23 Profit of 21,565 on sale
2024-10-28BUY66 27.880* 27.08
2024-10-28BUY66 27.880* 27.08
2024-10-25BUY1,472 27.060* 27.09
2024-10-25BUY1,472 27.060* 27.09
2024-10-24BUY192 27.220* 27.04
2024-10-24BUY192 27.220* 27.04
2024-10-23SELL-30 26.700* 27.26 Profit of 818 on sale
2024-10-23SELL-30 26.700* 27.26 Profit of 818 on sale
2024-10-22BUY168 27.410* 26.97
2024-10-22BUY168 27.410* 26.97
2024-10-21SELL-1,680 26.970* 0.00
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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Disclaimer

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.