| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| Stock Name | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
| Date | Number of HOOD Shares Held | Base Market Value of HOOD Shares | Local Market Value of HOOD Shares | Change in HOOD Shares Held | Change in HOOD Base Value | Current Price per HOOD Share Held | Previous Price per HOOD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,850,807 | USD 160,205,854 | USD 160,205,854 | ||||
| 2026-02-06 (Friday) | 1,850,483![]() | USD 153,257,002![]() | USD 153,257,002 | 2,078 | USD -12,933,092 | USD 82.82 | USD 89.91 |
| 2026-02-02 (Monday) | 1,848,405![]() | USD 166,190,094![]() | USD 166,190,094 | 109 | USD -17,678,392 | USD 89.91 | USD 99.48 |
| 2026-01-30 (Friday) | 1,848,296 | USD 183,868,486![]() | USD 183,868,486 | 0 | USD -3,253,001 | USD 99.48 | USD 101.24 |
| 2026-01-29 (Thursday) | 1,848,296![]() | USD 187,121,487![]() | USD 187,121,487 | -770 | USD -4,071,937 | USD 101.24 | USD 103.4 |
| 2026-01-28 (Wednesday) | 1,849,066![]() | USD 191,193,424![]() | USD 191,193,424 | -2,200 | USD -3,633,810 | USD 103.4 | USD 105.24 |
| 2026-01-27 (Tuesday) | 1,851,266![]() | USD 194,827,234![]() | USD 194,827,234 | -660 | USD -3,328,848 | USD 105.24 | USD 107 |
| 2026-01-26 (Monday) | 1,851,926![]() | USD 198,156,082![]() | USD 198,156,082 | 330 | USD 53,826 | USD 107 | USD 106.99 |
| 2026-01-23 (Friday) | 1,851,596![]() | USD 198,102,256![]() | USD 198,102,256 | 1,210 | USD 1,498,743 | USD 106.99 | USD 106.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,078 | 82.820* | 124.68 | |||
| 2026-02-02 | BUY | 109 | 95.885 | 88.670 | 89.391 | USD 9,744 | 125.08 |
| 2026-01-29 | SELL | -770 | 103.820 | 99.200 | 99.662 | USD -76,740 | 125.65 Profit of 20,014 on sale |
| 2026-01-28 | SELL | -2,200 | 107.250 | 103.000 | 103.425 | USD -227,535 | 125.92 Profit of 49,479 on sale |
| 2026-01-27 | SELL | -660 | 109.049 | 104.660 | 105.099 | USD -69,365 | 126.16 Profit of 13,901 on sale |
| 2026-01-26 | BUY | 330 | 108.490 | 104.830 | 105.196 | USD 34,715 | 126.39 |
| 2026-01-23 | BUY | 1,210 | 110.430 | 106.500 | 106.893 | USD 129,341 | 126.63 |
| 2026-01-22 | SELL | -1,320 | 108.070 | 105.100 | 105.397 | USD -139,124 | 126.88 Profit of 28,358 on sale |
| 2026-01-21 | BUY | 440 | 108.500 | 104.950 | 105.305 | USD 46,334 | 127.14 |
| 2026-01-20 | SELL | -660 | 108.350 | 104.470 | 104.858 | USD -69,206 | 127.41 Profit of 14,886 on sale |
| 2026-01-16 | SELL | -990 | 111.250 | 106.880 | 107.317 | USD -106,244 | 127.90 Profit of 20,375 on sale |
| 2026-01-15 | BUY | 990 | 119.880 | 110.130 | 111.105 | USD 109,994 | 128.13 |
| 2026-01-14 | BUY | 880 | 120.880 | 116.610 | 117.037 | USD 102,993 | 128.24 |
| 2026-01-13 | BUY | 440 | 120.430 | 116.000 | 116.443 | USD 51,235 | 128.35 |
| 2026-01-12 | BUY | 220 | 119.620 | 114.455 | 114.971 | USD 25,294 | 128.50 |
| 2026-01-09 | BUY | 660 | 118.230 | 114.882 | 115.217 | USD 76,043 | 128.68 |
| 2026-01-08 | BUY | 440 | 117.320 | 113.870 | 114.215 | USD 50,255 | 128.87 |
| 2026-01-07 | BUY | 880 | 120.080 | 116.550 | 116.903 | USD 102,875 | 129.04 |
| 2026-01-06 | SELL | -770 | 124.350 | 121.730 | 121.992 | USD -93,934 | 129.15 Profit of 5,508 on sale |
| 2026-01-05 | BUY | 1,430 | 123.420 | 117.550 | 118.137 | USD 168,936 | 129.23 |
| 2026-01-02 | BUY | 1,210 | 116.030 | 110.410 | 110.972 | USD 134,276 | 129.44 |
| 2025-12-31 | BUY | 770 | 115.650 | 112.850 | 113.130 | USD 87,110 | 129.69 |
| 2025-12-31 | BUY | 770 | 115.650 | 112.850 | 113.130 | USD 87,110 | 129.69 |
| 2025-12-30 | SELL | -109 | 118.636 | 115.180 | 115.526 | USD -12,592 | 129.91 Profit of 1,568 on sale |
| 2025-12-22 | BUY | 545 | 124.550 | 121.070 | 121.418 | USD 66,173 | 130.76 |
| 2025-12-19 | BUY | 31,176 | 122.960 | 118.200 | 118.676 | USD 3,699,843 | 130.92 |
| 2025-12-18 | BUY | 540 | 124.250 | 117.050 | 117.770 | USD 63,596 | 131.15 |
| 2025-12-17 | BUY | 324 | 124.700 | 115.590 | 116.501 | USD 37,746 | 131.42 |
| 2025-12-16 | BUY | 756 | 120.700 | 115.760 | 116.254 | USD 87,888 | 131.64 |
| 2025-12-15 | BUY | 648 | 120.660 | 114.101 | 114.756 | USD 74,362 | 131.94 |
| 2025-12-11 | SELL | -128 | 131.775 | 122.530 | 123.454 | USD -15,802 | 132.33 Profit of 1,136 on sale |
| 2025-12-10 | SELL | -856 | 137.460 | 133.430 | 133.833 | USD -114,561 | 132.27 Loss of -1,340 on sale |
| 2025-12-09 | SELL | -4,433 | 139.750 | 133.580 | 134.197 | USD -594,895 | 132.20 Loss of -8,852 on sale |
| 2025-12-08 | SELL | -216 | 138.090 | 132.002 | 132.611 | USD -28,644 | 132.12 Loss of -107 on sale |
| 2025-12-05 | SELL | -15,228 | 135.240 | 130.410 | 130.893 | USD -1,993,239 | 132.12 Profit of 18,669 on sale |
| 2025-12-03 | BUY | 648 | 134.330 | 124.400 | 125.393 | USD 81,255 | 131.98 |
| 2025-12-02 | BUY | 1,080 | 129.180 | 124.510 | 124.977 | USD 134,975 | 132.11 |
| 2025-12-01 | BUY | 756 | 125.290 | 118.860 | 119.503 | USD 90,344 | 132.31 |
| 2025-11-28 | BUY | 107 | 129.950 | 127.150 | 127.430 | USD 13,635 | 132.40 |
| 2025-11-26 | BUY | 107 | 128.900 | 120.870 | 121.673 | USD 13,019 | 132.60 |
| 2025-11-26 | BUY | 107 | 128.900 | 120.870 | 121.673 | USD 13,019 | 132.60 |
| 2025-11-25 | SELL | -1,836 | 116.810 | 109.190 | 109.952 | USD -201,872 | 133.01 Profit of 42,337 on sale |
| 2025-11-24 | SELL | -3,888 | 115.700 | 108.640 | 109.346 | USD -425,137 | 133.46 Profit of 93,764 on sale |
| 2025-11-21 | SELL | -1,944 | 109.980 | 102.100 | 102.888 | USD -200,014 | 134.13 Profit of 60,740 on sale |
| 2025-11-20 | SELL | -2,268 | 122.630 | 105.240 | 106.979 | USD -242,628 | 134.87 Profit of 63,252 on sale |
| 2025-11-19 | SELL | -1,070 | 119.200 | 113.550 | 114.115 | USD -122,103 | 135.32 Profit of 22,689 on sale |
| 2025-11-18 | SELL | -3,456 | 116.971 | 112.350 | 112.812 | USD -389,878 | 135.90 Profit of 79,803 on sale |
| 2025-11-17 | SELL | -214 | 120.980 | 112.420 | 113.276 | USD -24,241 | 136.47 Profit of 4,964 on sale |
| 2025-11-14 | SELL | -749 | 126.500 | 114.000 | 115.250 | USD -86,322 | 136.88 Profit of 16,204 on sale |
| 2025-11-13 | SELL | -856 | 130.150 | 119.470 | 120.538 | USD -103,181 | 137.35 Profit of 14,390 on sale |
| 2025-11-10 | BUY | 856 | 138.990 | 131.650 | 132.384 | USD 113,321 | 137.72 |
| 2025-11-06 | SELL | -520 | 140.045 | 126.250 | 127.629 | USD -66,367 | 138.37 Profit of 5,584 on sale |
| 2025-11-05 | SELL | -321 | 144.750 | 135.510 | 136.434 | USD -43,795 | 138.22 Profit of 572 on sale |
| 2025-11-04 | SELL | -1,363 | 144.400 | 136.630 | 137.407 | USD -187,286 | 138.27 Profit of 1,176 on sale |
| 2025-10-31 | SELL | -216 | 150.462 | 143.300 | 144.016 | USD -31,108 | 137.55 Loss of -1,397 on sale |
| 2025-10-30 | BUY | 763 | 144.060 | 137.250 | 137.931 | USD 105,241 | 137.53 |
| 2025-10-29 | BUY | 756 | 144.800 | 147.696 | 147.407 | USD 111,439 | 137.19 |
| 2025-10-28 | BUY | 3,240 | 146.250 | 148.110 | 147.924 | USD 479,274 | 136.76 |
| 2025-10-27 | BUY | 1,728 | 145.860 | 149.200 | 148.866 | USD 257,240 | 136.31 |
| 2025-10-24 | BUY | 212 | 139.790 | 142.200 | 141.959 | USD 30,095 | 136.13 |
| 2025-10-23 | SELL | -432 | 134.330 | 135.570 | 135.446 | USD -58,513 | 136.22 Profit of 337 on sale |
| 2025-10-22 | BUY | 864 | 127.220 | 132.360 | 131.846 | USD 113,915 | 136.75 |
| 2025-10-21 | BUY | 324 | 131.840 | 135.310 | 134.963 | USD 43,728 | 137.06 |
| 2025-10-17 | BUY | 1,620 | 129.910 | 131.205 | 131.076 | USD 212,342 | 137.66 |
| 2025-10-16 | BUY | 106 | 131.440 | 137.480 | 136.876 | USD 14,509 | 138.14 |
| 2025-10-14 | SELL | -648 | 134.950 | 141.210 | 140.584 | USD -91,098 | 138.79 Loss of -1,160 on sale |
| 2025-10-13 | BUY | 756 | 140.680 | 146.560 | 145.972 | USD 110,355 | 138.61 |
| 2025-10-10 | SELL | -108 | 138.960 | 153.560 | 152.100 | USD -16,427 | 138.57 Loss of -1,462 on sale |
| 2025-10-07 | BUY | 3,240 | 145.000 | 147.120 | 146.908 | USD 475,982 | 137.76 |
| 2025-10-06 | BUY | 108 | 144.260 | 153.860 | 152.900 | USD 16,513 | 136.83 |
| 2025-10-03 | BUY | 1,498 | 148.670 | 150.210 | 150.056 | USD 224,784 | 134.86 |
| 2025-10-02 | BUY | 1,177 | 145.700 | 146.700 | 146.600 | USD 172,548 | 132.69 |
| 2025-10-01 | BUY | 749 | 139.140 | 143.170 | 142.767 | USD 106,932 | 131.08 |
| 2025-09-30 | BUY | 1,070 | 143.180 | 143.620 | 143.576 | USD 153,626 | 127.05 |
| 2025-09-29 | BUY | 963 | 136.720 | 136.840 | 136.828 | USD 131,765 | 122.22 |
| 2025-09-26 | BUY | 1,177 | 121.780 | 125.060 | 124.732 | USD 146,810 | 122.65 |
| 2025-09-25 | BUY | 1,498 | 122.650 | 125.800 | 125.485 | USD 187,977 | 0.00 |
* (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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