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

The Manufacturers Life Insurance Company Raises Stock Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
The Manufacturers Life Insurance Company boosted its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 11.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 44,296 shares of the company’s stock after purchasing an additional 4,556 shares during […] - 2025-05-12 08:32:54
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

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
2025-05-08 (Thursday)64,601HOOD holding increased by 512USD 3,492,976HOOD holding increased by 289167USD 3,492,976512USD 289,167 USD 54.07 USD 49.99
2025-05-07 (Wednesday)64,089USD 3,203,809HOOD holding increased by 83316USD 3,203,8090USD 83,316 USD 49.99 USD 48.69
2025-05-06 (Tuesday)64,089USD 3,120,493HOOD holding increased by 41017USD 3,120,4930USD 41,017 USD 48.69 USD 48.05
2025-05-05 (Monday)64,089USD 3,079,476HOOD holding decreased by -34609USD 3,079,4760USD -34,609 USD 48.05 USD 48.59
2025-05-02 (Friday)64,089USD 3,114,085HOOD holding increased by 126256USD 3,114,0850USD 126,256 USD 48.59 USD 46.62
2025-05-01 (Thursday)64,089USD 2,987,829HOOD holding decreased by -159582USD 2,987,8290USD -159,582 USD 46.62 USD 49.11
2025-04-30 (Wednesday)64,089HOOD holding increased by 255USD 3,147,411HOOD holding decreased by -4074USD 3,147,411255USD -4,074 USD 49.11 USD 49.37
2025-04-29 (Tuesday)63,834USD 3,151,485HOOD holding increased by 28087USD 3,151,4850USD 28,087 USD 49.37 USD 48.93
2025-04-28 (Monday)63,834HOOD holding increased by 255USD 3,123,398HOOD holding decreased by -20584USD 3,123,398255USD -20,584 USD 48.93 USD 49.45
2025-04-25 (Friday)63,579USD 3,143,982HOOD holding increased by 82653USD 3,143,9820USD 82,653 USD 49.45 USD 48.15
2025-04-24 (Thursday)63,579USD 3,061,329HOOD holding increased by 221891USD 3,061,3290USD 221,891 USD 48.15 USD 44.66
2025-04-23 (Wednesday)63,579USD 2,839,438HOOD holding increased by 163398USD 2,839,4380USD 163,398 USD 44.66 USD 42.09
2025-04-22 (Tuesday)63,579HOOD holding decreased by -512USD 2,676,040HOOD holding increased by 122014USD 2,676,040-512USD 122,014 USD 42.09 USD 39.85
2025-04-21 (Monday)64,091USD 2,554,026HOOD holding decreased by -85241USD 2,554,0260USD -85,241 USD 39.85 USD 41.18
2025-04-18 (Friday)64,091USD 2,639,267USD 2,639,2670USD 0 USD 41.18 USD 41.18
2025-04-17 (Thursday)64,091USD 2,639,267HOOD holding increased by 33327USD 2,639,2670USD 33,327 USD 41.18 USD 40.66
2025-04-16 (Wednesday)64,091USD 2,605,940HOOD holding decreased by -219191USD 2,605,9400USD -219,191 USD 40.66 USD 44.08
2025-04-15 (Tuesday)64,091USD 2,825,131HOOD holding decreased by -3846USD 2,825,1310USD -3,846 USD 44.08 USD 44.14
2025-04-14 (Monday)64,091USD 2,828,977HOOD holding increased by 29482USD 2,828,9770USD 29,482 USD 44.14 USD 43.68
2025-04-11 (Friday)64,091USD 2,799,495HOOD holding increased by 203169USD 2,799,4950USD 203,169 USD 43.68 USD 40.51
2025-04-10 (Thursday)64,091HOOD holding decreased by -256USD 2,596,326HOOD holding decreased by -119761USD 2,596,326-256USD -119,761 USD 40.51 USD 42.21
2025-04-09 (Wednesday)64,347USD 2,716,087HOOD holding increased by 517350USD 2,716,0870USD 517,350 USD 42.21 USD 34.17
2025-04-08 (Tuesday)64,347HOOD holding decreased by -256USD 2,198,737HOOD holding decreased by -88855USD 2,198,737-256USD -88,855 USD 34.17 USD 35.41
2025-04-07 (Monday)64,603USD 2,287,592HOOD holding increased by 58142USD 2,287,5920USD 58,142 USD 35.41 USD 34.51
2025-04-04 (Friday)64,603HOOD holding decreased by -255USD 2,229,450HOOD holding decreased by -538689USD 2,229,450-255USD -538,689 USD 34.51 USD 42.68
2025-04-02 (Wednesday)64,858USD 2,768,139HOOD holding increased by 33726USD 2,768,1390USD 33,726 USD 42.68 USD 42.16
2025-04-01 (Tuesday)64,858USD 2,734,413HOOD holding increased by 35023USD 2,734,4130USD 35,023 USD 42.16 USD 41.62
2025-03-31 (Monday)64,858USD 2,699,390HOOD holding decreased by -19457USD 2,699,3900USD -19,457 USD 41.62 USD 41.92
2025-03-28 (Friday)64,858USD 2,718,847HOOD holding decreased by -134256USD 2,718,8470USD -134,256 USD 41.92 USD 43.99
2025-03-27 (Thursday)64,858USD 2,853,103HOOD holding decreased by -47995USD 2,853,1030USD -47,995 USD 43.99 USD 44.73
2025-03-26 (Wednesday)64,858USD 2,901,098HOOD holding decreased by -221815USD 2,901,0980USD -221,815 USD 44.73 USD 48.15
2025-03-25 (Tuesday)64,858USD 3,122,913HOOD holding decreased by -13620USD 3,122,9130USD -13,620 USD 48.15 USD 48.36
2025-03-24 (Monday)64,858USD 3,136,533HOOD holding increased by 259432USD 3,136,5330USD 259,432 USD 48.36 USD 44.36
2025-03-21 (Friday)64,858HOOD holding decreased by -258USD 2,877,101HOOD holding increased by 34136USD 2,877,101-258USD 34,136 USD 44.36 USD 43.66
2025-03-20 (Thursday)65,116USD 2,842,965HOOD holding increased by 56000USD 2,842,9650USD 56,000 USD 43.66 USD 42.8
2025-03-19 (Wednesday)65,116USD 2,786,965HOOD holding increased by 175813USD 2,786,9650USD 175,813 USD 42.8 USD 40.1
2025-03-18 (Tuesday)65,116USD 2,611,152HOOD holding decreased by -125022USD 2,611,1520USD -125,022 USD 40.1 USD 42.02
2025-03-17 (Monday)65,116HOOD holding decreased by -259USD 2,736,174HOOD holding increased by 170859USD 2,736,174-259USD 170,859 USD 42.02 USD 39.24
2025-03-14 (Friday)65,375USD 2,565,315HOOD holding increased by 210507USD 2,565,3150USD 210,507 USD 39.24 USD 36.02
2025-03-13 (Thursday)65,375USD 2,354,808HOOD holding decreased by -189587USD 2,354,8080USD -189,587 USD 36.02 USD 38.92
2025-03-12 (Wednesday)65,375HOOD holding decreased by -518USD 2,544,395HOOD holding increased by 148526USD 2,544,395-518USD 148,526 USD 38.92 USD 36.36
2025-03-11 (Tuesday)65,893HOOD holding decreased by -514USD 2,395,869HOOD holding increased by 29788USD 2,395,869-514USD 29,788 USD 36.36 USD 35.63
2025-03-10 (Monday)66,407USD 2,366,081HOOD holding decreased by -583718USD 2,366,0810USD -583,718 USD 35.63 USD 44.42
2025-03-07 (Friday)66,407USD 2,949,799HOOD holding decreased by -245706USD 2,949,7990USD -245,706 USD 44.42 USD 48.12
2025-03-05 (Wednesday)66,407USD 3,195,505HOOD holding increased by 126173USD 3,195,5050USD 126,173 USD 48.12 USD 46.22
2025-03-04 (Tuesday)66,407USD 3,069,332HOOD holding decreased by -44492USD 3,069,3320USD -44,492 USD 46.22 USD 46.89
2025-03-03 (Monday)66,407USD 3,113,824HOOD holding decreased by -213167USD 3,113,8240USD -213,167 USD 46.89 USD 50.1
2025-02-28 (Friday)66,407USD 3,326,991HOOD holding increased by 87658USD 3,326,9910USD 87,658 USD 50.1 USD 48.78
2025-02-27 (Thursday)66,407USD 3,239,333HOOD holding decreased by -4649USD 3,239,3330USD -4,649 USD 48.78 USD 48.85
2025-02-26 (Wednesday)66,407USD 3,243,982HOOD holding increased by 194573USD 3,243,9820USD 194,573 USD 48.85 USD 45.92
2025-02-25 (Tuesday)66,407USD 3,049,409HOOD holding decreased by -266293USD 3,049,4090USD -266,293 USD 45.92 USD 49.93
2025-02-24 (Monday)66,407HOOD holding increased by 256USD 3,315,702HOOD holding decreased by -97690USD 3,315,702256USD -97,690 USD 49.93 USD 51.6
2025-02-21 (Friday)66,151HOOD holding increased by 256USD 3,413,392HOOD holding decreased by -280682USD 3,413,392256USD -280,682 USD 51.6 USD 56.06
2025-02-20 (Thursday)65,895HOOD holding increased by 256USD 3,694,074HOOD holding decreased by -193724USD 3,694,074256USD -193,724 USD 56.06 USD 59.23
2025-02-19 (Wednesday)65,639USD 3,887,798HOOD holding decreased by -79423USD 3,887,7980USD -79,423 USD 59.23 USD 60.44
2025-02-18 (Tuesday)65,639HOOD holding increased by 254USD 3,967,221HOOD holding decreased by -301112USD 3,967,221254USD -301,112 USD 60.44 USD 65.28
2025-02-17 (Monday)65,385USD 4,268,333USD 4,268,3330USD 0 USD 65.28 USD 65.28
2025-02-14 (Friday)65,385USD 4,268,333HOOD holding increased by 96770USD 4,268,3330USD 96,770 USD 65.28 USD 63.8
2025-02-13 (Thursday)65,385USD 4,171,563HOOD holding increased by 515888USD 4,171,5630USD 515,888 USD 63.8 USD 55.91
2025-02-12 (Wednesday)65,385USD 3,655,675HOOD holding increased by 168039USD 3,655,6750USD 168,039 USD 55.91 USD 53.34
2025-02-11 (Tuesday)65,385USD 3,487,636HOOD holding decreased by -191578USD 3,487,6360USD -191,578 USD 53.34 USD 56.27
2025-02-10 (Monday)65,385USD 3,679,214HOOD holding increased by 26808USD 3,679,2140USD 26,808 USD 56.27 USD 55.86
2025-02-07 (Friday)65,385USD 3,652,406HOOD holding increased by 175886USD 3,652,4060USD 175,886 USD 55.86 USD 53.17
2025-02-06 (Thursday)65,385USD 3,476,520HOOD holding decreased by -67347USD 3,476,5200USD -67,347 USD 53.17 USD 54.2
2025-02-05 (Wednesday)65,385USD 3,543,867HOOD holding increased by 105924USD 3,543,8670USD 105,924 USD 54.2 USD 52.58
2025-02-04 (Tuesday)65,385HOOD holding increased by 256USD 3,437,943HOOD holding increased by 57748USD 3,437,943256USD 57,748 USD 52.58 USD 51.9
2025-02-03 (Monday)65,129USD 3,380,195HOOD holding decreased by -3257USD 3,380,1950USD -3,257 USD 51.9 USD 51.95
2025-01-31 (Friday)65,129USD 3,383,452HOOD holding decreased by -68385USD 3,383,4520USD -68,385 USD 51.95 USD 53
2025-01-30 (Thursday)65,129HOOD holding increased by 256USD 3,451,837HOOD holding increased by 133583USD 3,451,837256USD 133,583 USD 53 USD 51.15
2025-01-29 (Wednesday)64,873USD 3,318,254HOOD holding increased by 113528USD 3,318,2540USD 113,528 USD 51.15 USD 49.4
2025-01-28 (Tuesday)64,873USD 3,204,726HOOD holding increased by 107689USD 3,204,7260USD 107,689 USD 49.4 USD 47.74
2025-01-27 (Monday)64,873USD 3,097,037HOOD holding decreased by -219271USD 3,097,0370USD -219,271 USD 47.74 USD 51.12
2025-01-24 (Friday)64,873USD 3,316,308HOOD holding increased by 49304USD 3,316,3080USD 49,304 USD 51.12 USD 50.36
2025-01-23 (Thursday)64,873USD 3,267,004HOOD holding increased by 12974USD 3,267,0040USD 12,974 USD 50.36 USD 50.16
2025-01-22 (Wednesday)64,873USD 3,254,030USD 3,254,030
2025-01-21 (Tuesday)64,873USD 3,243,650USD 3,243,650
2025-01-20 (Monday)64,617USD 3,111,309USD 3,111,309
2025-01-17 (Friday)64,617USD 3,111,309USD 3,111,309
2025-01-16 (Thursday)64,361USD 2,965,755USD 2,965,755
2025-01-15 (Wednesday)64,361USD 2,932,287USD 2,932,287
2025-01-14 (Tuesday)64,361USD 2,687,715USD 2,687,715
2025-01-13 (Monday)64,361USD 2,548,052USD 2,548,052
2025-01-10 (Friday)64,361USD 2,579,589USD 2,579,589
2025-01-09 (Thursday)64,361USD 2,626,572USD 2,626,572
2025-01-09 (Thursday)64,361USD 2,626,572USD 2,626,572
2025-01-09 (Thursday)64,361USD 2,626,572USD 2,626,572
2025-01-08 (Wednesday)64,361USD 2,626,572USD 2,626,572
2025-01-08 (Wednesday)64,361USD 2,626,572USD 2,626,572
2025-01-08 (Wednesday)64,361USD 2,626,572USD 2,626,572
2025-01-02 (Thursday)64,874HOOD holding increased by 1023USD 2,558,631HOOD holding increased by 173158USD 2,558,6311,023USD 173,158 USD 39.44 USD 37.36
2024-12-30 (Monday)64,874USD 2,483,377USD 2,483,377
2024-12-26 (Thursday)65,132USD 2,630,030USD 2,630,030
2024-12-24 (Tuesday)65,132USD 2,577,925USD 2,577,925
2024-12-23 (Monday)65,132USD 2,442,450USD 2,442,450
2024-12-20 (Friday)65,132USD 2,496,510USD 2,496,510
2024-12-19 (Thursday)65,132USD 2,405,976USD 2,405,976
2024-12-18 (Wednesday)65,132USD 2,415,095USD 2,415,095
2024-12-10 (Tuesday)63,851HOOD holding increased by 256USD 2,385,473HOOD holding decreased by -129073USD 2,385,473256USD -129,073 USD 37.36 USD 39.54
2024-12-09 (Monday)63,595HOOD holding increased by 1542USD 2,514,546HOOD holding decreased by -71203USD 2,514,5461,542USD -71,203 USD 39.54 USD 41.67
2024-12-06 (Friday)62,053USD 2,585,749HOOD holding increased by 170646USD 2,585,7490USD 170,646 USD 41.67 USD 38.92
2024-12-05 (Thursday)62,053USD 2,415,103HOOD holding decreased by -67017USD 2,415,1030USD -67,017 USD 38.92 USD 40
2024-12-04 (Wednesday)62,053HOOD holding increased by 263USD 2,482,120HOOD holding increased by 94554USD 2,482,120263USD 94,554 USD 40 USD 38.64
2024-12-03 (Tuesday)61,790USD 2,387,566HOOD holding increased by 63026USD 2,387,5660USD 63,026 USD 38.64 USD 37.62
2024-12-02 (Monday)61,790USD 2,324,540HOOD holding increased by 4943USD 2,324,5400USD 4,943 USD 37.62 USD 37.54
2024-11-29 (Friday)61,790HOOD holding increased by 257USD 2,319,597HOOD holding increased by 2880USD 2,319,597257USD 2,880 USD 37.54 USD 37.65
2024-11-28 (Thursday)61,533USD 2,316,717USD 2,316,7170USD 0 USD 37.65 USD 37.65
2024-11-27 (Wednesday)61,533USD 2,316,717HOOD holding increased by 75685USD 2,316,7170USD 75,685 USD 37.65 USD 36.42
2024-11-26 (Tuesday)61,533USD 2,241,032HOOD holding decreased by -87992USD 2,241,0320USD -87,992 USD 36.42 USD 37.85
2024-11-25 (Monday)61,533HOOD holding increased by 23866USD 2,329,024HOOD holding increased by 948528USD 2,329,02423,866USD 948,528 USD 37.85 USD 36.65
2024-11-22 (Friday)37,667USD 1,380,496HOOD holding increased by 58761USD 1,380,4960USD 58,761 USD 36.65 USD 35.09
2024-11-21 (Thursday)37,667HOOD holding increased by 154USD 1,321,735HOOD holding decreased by -31734USD 1,321,735154USD -31,734 USD 35.09 USD 36.08
2024-11-20 (Wednesday)37,513HOOD holding increased by 310USD 1,353,469HOOD holding increased by 42435USD 1,353,469310USD 42,435 USD 36.08 USD 35.24
2024-11-19 (Tuesday)37,203USD 1,311,034HOOD holding increased by 8929USD 1,311,0340USD 8,929 USD 35.24 USD 35
2024-11-18 (Monday)37,203HOOD holding increased by 308USD 1,302,105HOOD holding increased by 84570USD 1,302,105308USD 84,570 USD 35 USD 33
2024-11-12 (Tuesday)36,895HOOD holding increased by 308USD 1,217,535HOOD holding increased by 100168USD 1,217,535308USD 100,168 USD 33 USD 30.54
2024-11-08 (Friday)36,587HOOD holding increased by 310USD 1,117,367HOOD holding increased by 52274USD 1,117,367310USD 52,274 USD 30.54 USD 29.36
2024-11-07 (Thursday)36,277HOOD holding increased by 465USD 1,065,093HOOD holding decreased by -4253USD 1,065,093465USD -4,253 USD 29.36 USD 29.86
2024-11-06 (Wednesday)35,812USD 1,069,346HOOD holding increased by 175478USD 1,069,3460USD 175,478 USD 29.86 USD 24.96
2024-11-05 (Tuesday)35,812HOOD holding increased by 4960USD 893,868HOOD holding increased by 143547USD 893,8684,960USD 143,547 USD 24.96 USD 24.32
2024-11-04 (Monday)30,852USD 750,321HOOD holding increased by 10799USD 750,3210USD 10,799 USD 24.32 USD 23.97
2024-11-01 (Friday)30,852USD 739,522HOOD holding increased by 14809USD 739,5220USD 14,809 USD 23.97 USD 23.49
2024-10-31 (Thursday)30,852USD 724,713HOOD holding decreased by -145622USD 724,7130USD -145,622 USD 23.49 USD 28.21
2024-10-30 (Wednesday)30,852USD 870,335HOOD holding increased by 5553USD 870,3350USD 5,553 USD 28.21 USD 28.03
2024-10-29 (Tuesday)30,852USD 864,782HOOD holding increased by 4628USD 864,7820USD 4,628 USD 28.03 USD 27.88
2024-10-28 (Monday)30,852USD 860,154HOOD holding increased by 25299USD 860,1540USD 25,299 USD 27.88 USD 27.06
2024-10-25 (Friday)30,852USD 834,855HOOD holding decreased by -4936USD 834,8550USD -4,936 USD 27.06 USD 27.22
2024-10-24 (Thursday)30,852USD 839,791HOOD holding increased by 16043USD 839,7910USD 16,043 USD 27.22 USD 26.7
2024-10-23 (Wednesday)30,852USD 823,748HOOD holding decreased by -21905USD 823,7480USD -21,905 USD 26.7 USD 27.41
2024-10-22 (Tuesday)30,852USD 845,653HOOD holding increased by 13575USD 845,6530USD 13,575 USD 27.41 USD 26.97
2024-10-21 (Monday)30,852USD 832,078HOOD holding increased by 4319USD 832,0780USD 4,319 USD 26.97 USD 26.83
2024-10-18 (Friday)30,852USD 827,759USD 827,759
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
2025-05-08BUY512 54.070* 42.66
2025-04-30BUY255 49.110* 42.31
2025-04-28BUY255 48.930* 42.17
2025-04-22SELL-512 42.090* 42.01 Profit of 21,507 on sale
2025-04-10SELL-256 40.510* 42.01 Profit of 10,756 on sale
2025-04-08SELL-256 34.170* 42.10 Profit of 10,779 on sale
2025-04-04SELL-255 34.510* 42.28 Profit of 10,780 on sale
2025-03-21SELL-258 44.360* 42.04 Profit of 10,846 on sale
2025-03-17SELL-259 42.020* 42.03 Profit of 10,887 on sale
2025-03-12SELL-518 38.920* 42.21 Profit of 21,866 on sale
2025-03-11SELL-514 36.360* 42.30 Profit of 21,743 on sale
2025-02-24BUY256 49.930* 41.55
2025-02-21BUY256 51.600* 41.37
2025-02-20BUY256 56.060* 41.10
2025-02-18BUY254 60.440* 40.38
2025-02-04BUY256 52.580* 36.28
2025-01-30BUY256 53.000* 35.05
2025-01-02BUY1,023 39.440* 32.66
2024-12-10BUY256 37.360* 32.52
2024-12-09BUY1,542 39.540* 32.29
2024-12-04BUY263 40.000* 31.44
2024-11-29BUY257 37.540* 30.66
2024-11-25BUY23,866 37.850* 29.38
2024-11-21BUY154 35.090* 28.70
2024-11-20BUY310 36.080* 28.29
2024-11-18BUY308 35.000* 27.44
2024-11-12BUY308 33.000* 27.07
2024-11-08BUY310 30.540* 26.82
2024-11-07BUY465 29.360* 26.62
2024-11-05BUY4,960 24.960* 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
2025-05-0911,183,893117,13220,196,14955.4%
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.