Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Can Robinhood Get Social?
Tech companies have long been enamored by the idea of building social networks within their apps. Adding a social element can make a platform stickier and more valuable long-term. Robinhood (NASDAQ: HOOD) is trying the playbook, but it may not go as planned, which Travis Hoium hi - 2025-09-16 09:00:00
Beyond USDT: Tether's New USAT Stablecoin Targets U.S. Market -- Should You Care?
Key PointsTether's new USAT stablecoin is explicitly designed to comply with U.S. regulations like the GENIUS Act. - 2025-09-16 08:33:00
Robinhood Markets, Inc. (NASDAQ:HOOD) Receives $101.88 Consensus PT from Analysts
Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and eleven have given a buy […] - 2025-09-16 02:46:47
Wall Street Week in Review: Stocks Notch Highs Despite Pessimism
It was a busy week on Wall Street marked by Oracle earnings, and a slew of individual news items. Looking ahead, all eyes will be on the Fed's interest-rate decision next week. - 2025-09-12 15:21:00
Robinhood Markets (NASDAQ:HOOD) Shares Up 2.4% on Analyst Upgrade
Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shot up 2.4% on Wednesday after Mizuho raised their price target on the stock from $120.00 to $145.00. Mizuho currently has an outperform rating on the stock. Robinhood Markets traded as high as $123.44 and last traded at $121.34. 19,670,592 shares traded hands during mid-day trading, a […] - 2025-09-12 02:54:54
HOOD & OPEN: Two Companies Disrupting Their Industry
Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds
Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms
Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Should You Buy Figma Stock After Its 55% Post-IPO Drop?
Arguably the most anticipated IPO during the second half of 2025 was that of technology stock Figma (NYSE: FIG). The nearly 158% gain that Figma’s shares posted on their first day of trading demonstrated this built-up anticipation. The market clearly saw a much brighter outlook - 2025-09-09 14:18:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise
Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-11 (Tuesday)236,191USD 31,160,679HOOD holding decreased by -932954USD 31,160,6790USD -932,954 USD 131.93 USD 135.88
2025-11-10 (Monday)236,191USD 32,093,633HOOD holding increased by 1303774USD 32,093,6330USD 1,303,774 USD 135.88 USD 130.36
2025-11-07 (Friday)236,191USD 30,789,859HOOD holding increased by 774707USD 30,789,8590USD 774,707 USD 130.36 USD 127.08
2025-11-06 (Thursday)236,191USD 30,015,152HOOD holding decreased by -3637342USD 30,015,1520USD -3,637,342 USD 127.08 USD 142.48
2025-11-05 (Wednesday)236,191USD 33,652,494HOOD holding increased by 1341565USD 33,652,4940USD 1,341,565 USD 142.48 USD 136.8
2025-11-04 (Tuesday)236,191HOOD holding increased by 845USD 32,310,929HOOD holding decreased by -2303761USD 32,310,929845USD -2,303,761 USD 136.8 USD 147.08
2025-11-03 (Monday)235,346USD 34,614,690HOOD holding increased by 70604USD 34,614,6900USD 70,604 USD 147.08 USD 146.78
2025-10-31 (Friday)235,346USD 34,544,086HOOD holding increased by 2049864USD 34,544,0860USD 2,049,864 USD 146.78 USD 138.07
2025-10-30 (Thursday)235,346USD 32,494,222HOOD holding decreased by -1583879USD 32,494,2220USD -1,583,879 USD 138.07 USD 144.8
2025-10-29 (Wednesday)235,346USD 34,078,101HOOD holding decreased by -341252USD 34,078,1010USD -341,252 USD 144.8 USD 146.25
2025-10-28 (Tuesday)235,346USD 34,419,353HOOD holding increased by 91785USD 34,419,3530USD 91,785 USD 146.25 USD 145.86
2025-10-27 (Monday)235,346HOOD holding increased by 846USD 34,327,568HOOD holding increased by 1546813USD 34,327,568846USD 1,546,813 USD 145.86 USD 139.79
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 IE00BP3QZ825

Show aggregate share trades of HOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY845144.400136.630 137.407USD 116,109 68.09
2025-10-27BUY846145.860149.200 148.866USD 125,941 65.66
2025-10-23BUY846134.330135.570 135.446USD 114,587 64.89
2025-10-15BUY4,230134.150139.650 139.100USD 588,393 62.68
2025-10-07BUY845145.000147.120 146.908USD 124,137 62.22
2025-10-01BUY845139.140143.170 142.767USD 120,638 60.35
2025-09-26BUY2,535121.780125.060 124.732USD 316,196 59.08
2025-09-25BUY845122.650125.800 125.485USD 106,035 58.71
2025-09-18BUY846120.910124.360 124.015USD 104,917 57.94
2025-09-16BUY846117.380118.130 118.055USD 99,875 57.23
2025-09-02BUY844100.840101.900 101.794USD 85,914 56.97
2025-08-15BUY699114.170114.360 114.341USD 79,924 56.27
2025-08-12BUY698114.090117.700 117.339USD 81,903 55.91
2025-07-18BUY1,400109.740113.439 113.069USD 158,297 53.09
2025-07-08BUY70191.27098.040 97.363USD 68,251 50.97
2025-07-02BUY69997.980100.880 100.590USD 70,312 49.74
2025-06-25BUY1,40082.75085.550 85.270USD 119,378 48.71
2025-06-24BUY70282.01082.270 82.244USD 57,735 48.47
2025-06-23BUY70076.35079.045 78.775USD 55,143 48.27
2025-06-13SELL-70072.60074.820 74.598USD -52,219 46.98 Loss of -19,333 on sale
2025-06-10BUY70072.51074.640 74.427USD 52,099 46.36
2025-06-09BUY1,40073.40073.730 73.697USD 103,176 46.15
2025-06-02BUY3,52567.98068.200 68.178USD 240,327 45.34
2025-05-30BUY114,99566.15066.490 66.456USD 7,642,108 45.17
2025-05-16BUY1,53061.76062.140 62.102USD 95,016 43.50
2025-05-15BUY25560.68060.830 60.815USD 15,508 43.34
2025-05-08BUY51254.07054.840 54.763USD 28,039 42.66
2025-04-30BUY25549.11049.900 49.821USD 12,704 42.31
2025-04-28BUY25548.93051.070 50.856USD 12,968 42.17
2025-04-22SELL-51242.09043.370 43.242USD -22,140 42.01 Loss of -633 on sale
2025-04-10SELL-25640.51042.130 41.968USD -10,744 42.01 Profit of 12 on sale
2025-04-08SELL-25634.17037.850 37.482USD -9,595 42.10 Profit of 1,183 on sale
2025-04-04SELL-25534.51036.250 36.076USD -9,199 42.28 Profit of 1,581 on sale
2025-03-21SELL-25844.36044.730 44.693USD -11,531 42.04 Loss of -684 on sale
2025-03-17SELL-25942.02042.920 42.830USD -11,093 42.03 Loss of -206 on sale
2025-03-12SELL-51838.92039.671 39.596USD -20,511 42.21 Profit of 1,355 on sale
2025-03-11SELL-51436.36038.350 38.151USD -19,610 42.30 Profit of 2,133 on sale
2025-02-24BUY25649.93052.560 52.297USD 13,388 41.55
2025-02-21BUY25651.60057.870 57.243USD 14,654 41.37
2025-02-20BUY25656.06059.100 58.796USD 15,052 41.10
2025-02-18BUY25460.44065.578 65.064USD 16,526 40.38
2025-02-04BUY25652.58053.310 53.237USD 13,629 36.28
2025-01-30BUY25653.00053.510 53.459USD 13,686 35.05
2025-01-02BUY1,02339.44039.700 39.674USD 40,587 32.66
2024-12-10BUY25637.36040.500 40.186USD 10,288 32.52
2024-12-09BUY1,54239.54042.090 41.835USD 64,510 32.29
2024-12-04BUY26340.00040.570 40.513USD 10,655 31.44
2024-11-29BUY25737.54039.145 38.985USD 10,019 30.66
2024-11-25BUY23,86637.85039.740 39.551USD 943,924 29.38
2024-11-21BUY15435.09037.125 36.922USD 5,686 28.70
2024-11-20BUY31036.08038.110 37.907USD 11,751 28.29
2024-11-18BUY30835.00035.615 35.554USD 10,950 27.44
2024-11-12BUY30833.00033.760 33.684USD 10,375 27.07
2024-11-08BUY31030.54030.630 30.621USD 9,493 26.82
2024-11-07BUY46529.36030.040 29.972USD 13,937 26.62
2024-11-05BUY4,96024.96025.275 25.243USD 125,208 26.48
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
2025-09-1913,012,99421,20120,838,23262.4%
2025-09-188,722,38029,97814,928,52758.4%
2025-09-179,285,22927,93615,986,28858.1%
2025-09-169,255,6333,27715,716,43858.9%
2025-09-159,379,21520,50916,508,38756.8%
2025-09-1212,092,30382,33819,251,79662.8%
2025-09-1110,129,59530,06617,257,43258.7%
2025-09-1012,901,66970,47723,744,34054.3%
2025-09-0912,318,38850,50325,255,68748.8%
2025-09-0826,197,082122,43250,059,89152.3%
2025-09-0517,342,86368,95029,421,09058.9%
2025-09-047,794,47247,97115,674,56749.7%
2025-09-036,996,27824,30312,362,61856.6%
2025-09-0210,666,682110,75021,244,66750.2%
2025-08-295,693,14518,47510,654,74253.4%
2025-08-285,959,48623,28811,695,33151.0%
2025-08-2710,494,54160,52918,155,08357.8%
2025-08-266,701,72648,72312,120,80355.3%
2025-08-256,837,34747,84615,174,89645.1%
2025-08-228,056,14474,66021,626,76337.3%
2025-08-216,154,91035,95818,809,53832.7%
2025-08-205,369,10269,98229,305,35918.3%
2025-08-1914,345,182178,96328,308,45350.7%
2025-08-189,894,16367,23819,829,70749.9%
2025-08-159,674,11585,80316,954,02257.1%
2025-08-149,968,80440,51617,528,68956.9%
2025-08-1316,328,12287,85727,024,03260.4%
2025-08-129,487,02989,32716,326,57958.1%
2025-08-1110,538,083106,24918,547,22156.8%
2025-08-0812,291,59720,70221,834,70556.3%
2025-08-0712,462,9259,95523,294,77353.5%
2025-08-0610,606,52896,72217,818,75959.5%
2025-08-0510,508,82959,79118,258,47857.6%
2025-08-0413,872,81623,88924,509,53056.6%
2025-08-0118,996,885209,77340,440,09647.0%
2025-07-3112,614,94865,00829,798,29442.3%
2025-07-307,818,02469,95816,945,47646.1%
2025-07-295,798,55723,82215,199,33938.2%
2025-07-285,719,33246,15915,076,67037.9%
2025-07-257,108,71363,20718,131,35839.2%
2025-07-244,614,52062,71612,300,53737.5%
2025-07-236,050,51053,46916,652,12736.3%
2025-07-228,873,00386,99322,403,02639.6%
2025-07-2112,449,71761,46023,920,27152.0%
2025-07-1821,524,17767,55236,582,62358.8%

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.