Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HOOD
| Stock Name | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
Show aggregate HOOD holdings
News associated with HOOD
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- 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
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- 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
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- Robinhood Markets (NASDAQ:HOOD) Stock Unloaded Rep. Robert Bresnahan, Jr.
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- 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
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- 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
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- 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
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- 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
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- 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 Russell 1000 Value UCITS ETF HOOD holdings
| 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 |
|---|
| 2025-05-07 (Wednesday) | 3,521 | USD 176,015 | USD 176,015 | 0 | USD 4,578 | USD 49.9901 | USD 48.6899 |
| 2025-05-06 (Tuesday) | 3,521 | USD 171,437 | USD 171,437 | 0 | USD 2,253 | USD 48.6899 | USD 48.05 |
| 2025-05-05 (Monday) | 3,521 | USD 169,184 | USD 169,184 | 0 | USD -1,901 | USD 48.05 | USD 48.5899 |
| 2025-05-02 (Friday) | 3,521 | USD 171,085 | USD 171,085 | 0 | USD 6,936 | USD 48.5899 | USD 46.62 |
| 2025-05-01 (Thursday) | 3,521 | USD 164,149 | USD 164,149 | 0 | USD -8,767 | USD 46.62 | USD 49.1099 |
| 2025-04-30 (Wednesday) | 3,521 | USD 172,916 | USD 172,916 | 81 | USD 3,083 | USD 49.1099 | USD 49.3701 |
| 2025-04-29 (Tuesday) | 3,440 | USD 169,833 | USD 169,833 | 0 | USD 1,514 | USD 49.3701 | USD 48.9299 |
| 2025-04-28 (Monday) | 3,440 | USD 168,319 | USD 168,319 | -81 | USD -5,794 | USD 48.9299 | USD 49.4499 |
| 2025-04-25 (Friday) | 3,521 | USD 174,113 | USD 174,113 | 0 | USD 4,577 | USD 49.4499 | USD 48.15 |
| 2025-04-24 (Thursday) | 3,521 | USD 169,536 | USD 169,536 | 0 | USD 12,288 | USD 48.15 | USD 44.66 |
| 2025-04-23 (Wednesday) | 3,521 | USD 157,248 | USD 157,248 | 0 | USD 9,049 | USD 44.66 | USD 42.09 |
| 2025-04-22 (Tuesday) | 3,521 | USD 148,199 | USD 148,199 | 162 | USD 14,343 | USD 42.09 | USD 39.85 |
| 2025-04-21 (Monday) | 3,359 | USD 133,856 | USD 133,856 | 0 | USD -4,468 | USD 39.85 | USD 41.1801 |
| 2025-04-18 (Friday) | 3,359 | USD 138,324 | USD 138,324 | 0 | USD 0 | USD 41.1801 | USD 41.1801 |
| 2025-04-17 (Thursday) | 3,359 | USD 138,324 | USD 138,324 | 0 | USD 1,747 | USD 41.1801 | USD 40.66 |
| 2025-04-16 (Wednesday) | 3,359 | USD 136,577 | USD 136,577 | 81 | USD -7,917 | USD 40.66 | USD 44.0799 |
| 2025-04-15 (Tuesday) | 3,278 | USD 144,494 | USD 144,494 | 0 | USD -197 | USD 44.0799 | USD 44.14 |
| 2025-04-14 (Monday) | 3,278 | USD 144,691 | USD 144,691 | 0 | USD 1,508 | USD 44.14 | USD 43.68 |
| 2025-04-11 (Friday) | 3,278 | USD 143,183 | USD 143,183 | 0 | USD 10,391 | USD 43.68 | USD 40.5101 |
| 2025-04-10 (Thursday) | 3,278 | USD 132,792 | USD 132,792 | 243 | USD 4,685 | USD 40.5101 | USD 42.2099 |
| 2025-04-09 (Wednesday) | 3,035 | USD 128,107 | USD 128,107 | 0 | USD 24,401 | USD 42.2099 | USD 34.17 |
| 2025-04-08 (Tuesday) | 3,035 | USD 103,706 | USD 103,706 | 0 | USD -3,763 | USD 34.17 | USD 35.4099 |
| 2025-04-07 (Monday) | 3,035 | USD 107,469 | USD 107,469 | 0 | USD 2,731 | USD 35.4099 | USD 34.51 |
| 2025-04-04 (Friday) | 3,035 | USD 104,738 | USD 104,738 | -320 | USD -38,453 | USD 34.51 | USD 42.6799 |
| 2025-04-02 (Wednesday) | 3,355 | USD 143,191 | USD 143,191 | 160 | USD 8,490 | USD 42.6799 | USD 42.1599 |
| 2025-04-01 (Tuesday) | 3,195 | USD 134,701 | USD 134,701 | 0 | USD 1,725 | USD 42.1599 | USD 41.62 |
| 2025-03-31 (Monday) | 3,195 | USD 132,976 | USD 132,976 | 80 | USD 2,395 | USD 41.62 | USD 41.9201 |
| 2025-03-28 (Friday) | 3,115 | USD 130,581 | USD 130,581 | 0 | USD -6,448 | USD 41.9201 | USD 43.99 |
| 2025-03-27 (Thursday) | 3,115 | USD 137,029 | USD 137,029 | 400 | USD 15,587 | USD 43.99 | USD 44.73 |
| 2025-03-26 (Wednesday) | 2,715 | USD 121,442 | USD 121,442 | 0 | USD -9,285 | USD 44.73 | USD 48.1499 |
| 2025-03-25 (Tuesday) | 2,715 | USD 130,727 | USD 130,727 | 0 | USD -570 | USD 48.1499 | USD 48.3599 |
| 2025-03-24 (Monday) | 2,715 | USD 131,297 | USD 131,297 | 0 | USD 10,860 | USD 48.3599 | USD 44.3599 |
| 2025-03-21 (Friday) | 2,715 | USD 120,437 | USD 120,437 | 0 | USD 1,900 | USD 44.3599 | USD 43.66 |
| 2025-03-20 (Thursday) | 2,715 | USD 118,537 | USD 118,537 | 0 | USD 2,335 | USD 43.66 | USD 42.8 |
| 2025-03-19 (Wednesday) | 2,715 | USD 116,202 | USD 116,202 | 0 | USD 7,330 | USD 42.8 | USD 40.1002 |
| 2025-03-18 (Tuesday) | 2,715 | USD 108,872 | USD 108,872 | 0 | USD -5,212 | USD 40.1002 | USD 42.0199 |
| 2025-03-17 (Monday) | 2,715 | USD 114,084 | USD 114,084 | 0 | USD 7,547 | USD 42.0199 | USD 39.2401 |
| 2025-03-14 (Friday) | 2,715 | USD 106,537 | USD 106,537 | 0 | USD 8,743 | USD 39.2401 | USD 36.0199 |
| 2025-03-13 (Thursday) | 2,715 | USD 97,794 | USD 97,794 | 0 | USD -7,874 | USD 36.0199 | USD 38.9201 |
| 2025-03-12 (Wednesday) | 2,715 | USD 105,668 | USD 105,668 | 0 | USD 6,951 | USD 38.9201 | USD 36.3599 |
| 2025-03-11 (Tuesday) | 2,715 | USD 98,717 | USD 98,717 | 0 | USD 1,982 | USD 36.3599 | USD 35.6298 |
| 2025-03-10 (Monday) | 2,715 | USD 96,735 | USD 96,735 | 0 | USD -23,865 | USD 35.6298 | USD 44.4199 |
| 2025-03-07 (Friday) | 2,715 | USD 120,600 | USD 120,600 | 0 | USD -10,046 | USD 44.4199 | USD 48.1201 |
| 2025-03-05 (Wednesday) | 2,715 | USD 130,646 | USD 130,646 | 0 | USD 5,159 | USD 48.1201 | USD 46.2199 |
| 2025-03-04 (Tuesday) | 2,715 | USD 125,487 | USD 125,487 | 0 | USD -1,819 | USD 46.2199 | USD 46.8899 |
| 2025-03-03 (Monday) | 2,715 | USD 127,306 | USD 127,306 | 0 | USD -8,716 | USD 46.8899 | USD 50.1002 |
| 2025-02-28 (Friday) | 2,715 | USD 136,022 | USD 136,022 | 0 | USD 3,584 | USD 50.1002 | USD 48.7801 |
| 2025-02-27 (Thursday) | 2,715 | USD 132,438 | USD 132,438 | 0 | USD -190 | USD 48.7801 | USD 48.8501 |
| 2025-02-26 (Wednesday) | 2,715 | USD 132,628 | USD 132,628 | 0 | USD 7,955 | USD 48.8501 | USD 45.9201 |
| 2025-02-25 (Tuesday) | 2,715 | USD 124,673 | USD 124,673 | 0 | USD -10,887 | USD 45.9201 | USD 49.93 |
| 2025-02-24 (Monday) | 2,715 | USD 135,560 | USD 135,560 | 81 | USD -354 | USD 49.93 | USD 51.5998 |
| 2025-02-21 (Friday) | 2,634 | USD 135,914 | USD 135,914 | 0 | USD -11,748 | USD 51.5998 | USD 56.06 |
| 2025-02-20 (Thursday) | 2,634 | USD 147,662 | USD 147,662 | 0 | USD -8,350 | USD 56.06 | USD 59.2301 |
| 2025-02-19 (Wednesday) | 2,634 | USD 156,012 | USD 156,012 | 0 | USD -3,187 | USD 59.2301 | USD 60.44 |
| 2025-02-18 (Tuesday) | 2,634 | USD 159,199 | USD 159,199 | 0 | USD -12,749 | USD 60.44 | USD 65.2802 |
| 2025-02-17 (Monday) | 2,634 | USD 171,948 | USD 171,948 | 0 | USD 0 | USD 65.2802 | USD 65.2802 |
| 2025-02-14 (Friday) | 2,634 | USD 171,948 | USD 171,948 | 0 | USD 3,899 | USD 65.2802 | USD 63.7999 |
| 2025-02-13 (Thursday) | 2,634 | USD 168,049 | USD 168,049 | 0 | USD 20,782 | USD 63.7999 | USD 55.91 |
| 2025-02-12 (Wednesday) | 2,634 | USD 147,267 | USD 147,267 | 80 | USD 11,037 | USD 55.91 | USD 53.3399 |
| 2025-02-11 (Tuesday) | 2,554 | USD 136,230 | USD 136,230 | 0 | USD -7,484 | USD 53.3399 | USD 56.2702 |
| 2025-02-10 (Monday) | 2,554 | USD 143,714 | USD 143,714 | 160 | USD 9,985 | USD 56.2702 | USD 55.8601 |
| 2025-02-07 (Friday) | 2,394 | USD 133,729 | USD 133,729 | 0 | USD 6,440 | USD 55.8601 | USD 53.17 |
| 2025-02-06 (Thursday) | 2,394 | USD 127,289 | USD 127,289 | 0 | USD -2,466 | USD 53.17 | USD 54.2001 |
| 2025-02-05 (Wednesday) | 2,394 | USD 129,755 | USD 129,755 | 80 | USD 8,085 | USD 54.2001 | USD 52.5799 |
| 2025-02-04 (Tuesday) | 2,314 | USD 121,670 | USD 121,670 | 0 | USD 1,573 | USD 52.5799 | USD 51.9002 |
| 2025-02-03 (Monday) | 2,314 | USD 120,097 | USD 120,097 | 0 | USD -115 | USD 51.9002 | USD 51.9499 |
| 2025-01-31 (Friday) | 2,314 | USD 120,212 | USD 120,212 | 0 | USD -2,430 | USD 51.9499 | USD 53 |
| 2025-01-30 (Thursday) | 2,314 | USD 122,642 | USD 122,642 | 0 | USD 4,281 | USD 53 | USD 51.15 |
| 2025-01-29 (Wednesday) | 2,314 | USD 118,361 | USD 118,361 | 0 | USD 4,049 | USD 51.15 | USD 49.4002 |
| 2025-01-28 (Tuesday) | 2,314 | USD 114,312 | USD 114,312 | 0 | USD 3,842 | USD 49.4002 | USD 47.7398 |
| 2025-01-27 (Monday) | 2,314 | USD 110,470 | USD 110,470 | 0 | USD -7,822 | USD 47.7398 | USD 51.1201 |
| 2025-01-24 (Friday) | 2,314 | USD 118,292 | USD 118,292 | 0 | USD 1,759 | USD 51.1201 | USD 50.36 |
| 2025-01-23 (Thursday) | 2,314 | USD 116,533 | USD 116,533 | 0 | USD 463 | USD 50.36 | USD 50.1599 |
| 2025-01-22 (Wednesday) | 2,314 | USD 116,070 | USD 116,070 | | | | |
| 2025-01-21 (Tuesday) | 2,314 | USD 115,700 | USD 115,700 | | | | |
| 2025-01-20 (Monday) | 2,314 | USD 111,419 | USD 111,419 | | | | |
| 2025-01-17 (Friday) | 2,314 | USD 111,419 | USD 111,419 | | | | |
| 2025-01-16 (Thursday) | 2,314 | USD 106,629 | USD 106,629 | | | | |
| 2025-01-15 (Wednesday) | 2,314 | USD 105,426 | USD 105,426 | | | | |
| 2025-01-14 (Tuesday) | 2,314 | USD 96,633 | USD 96,633 | | | | |
| 2025-01-13 (Monday) | 2,314 | USD 91,611 | USD 91,611 | | | | |
| 2025-01-10 (Friday) | 2,314 | USD 92,745 | USD 92,745 | | | | |
| 2025-01-09 (Thursday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-09 (Thursday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-09 (Thursday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-08 (Wednesday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-08 (Wednesday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-08 (Wednesday) | 2,314 | USD 94,434 | USD 94,434 | | | | |
| 2025-01-02 (Thursday) | 2,071 | USD 81,680 | USD 81,680 | -164 | USD -1,820 | USD 39.4399 | USD 37.3602 |
| 2024-12-30 (Monday) | 2,071 | USD 79,278 | USD 79,278 | | | | |
| 2024-12-10 (Tuesday) | 2,235 | USD 83,500 | USD 83,500 | 0 | USD -4,872 | USD 37.3602 | USD 39.54 |
| 2024-12-09 (Monday) | 2,235 | USD 88,372 | USD 88,372 | 0 | USD -4,760 | USD 39.54 | USD 41.6698 |
| 2024-12-06 (Friday) | 2,235 | USD 93,132 | USD 93,132 | 0 | USD 6,146 | USD 41.6698 | USD 38.9199 |
| 2024-12-05 (Thursday) | 2,235 | USD 86,986 | USD 86,986 | 0 | USD -2,414 | USD 38.9199 | USD 40 |
| 2024-12-04 (Wednesday) | 2,235 | USD 89,400 | USD 89,400 | 0 | USD 3,040 | USD 40 | USD 38.6398 |
| 2024-12-03 (Tuesday) | 2,235 | USD 86,360 | USD 86,360 | 0 | USD 2,279 | USD 38.6398 | USD 37.6201 |
| 2024-12-02 (Monday) | 2,235 | USD 84,081 | USD 84,081 | 0 | USD 179 | USD 37.6201 | USD 37.54 |
| 2024-11-29 (Friday) | 2,235 | USD 83,902 | USD 83,902 | 0 | USD -246 | USD 37.54 | USD 37.6501 |
| 2024-11-28 (Thursday) | 2,235 | USD 84,148 | USD 84,148 | 0 | USD 0 | USD 37.6501 | USD 37.6501 |
| 2024-11-27 (Wednesday) | 2,235 | USD 84,148 | USD 84,148 | 0 | USD 2,749 | USD 37.6501 | USD 36.4201 |
| 2024-11-26 (Tuesday) | 2,235 | USD 81,399 | USD 81,399 | 0 | USD -3,196 | USD 36.4201 | USD 37.8501 |
| 2024-11-25 (Monday) | 2,235 | USD 84,595 | USD 84,595 | 0 | USD 2,682 | USD 37.8501 | USD 36.6501 |
| 2024-11-22 (Friday) | 2,235 | USD 81,913 | USD 81,913 | 0 | USD 3,487 | USD 36.6501 | USD 35.0899 |
| 2024-11-21 (Thursday) | 2,235 | USD 78,426 | USD 78,426 | 0 | USD -2,213 | USD 35.0899 | USD 36.0801 |
| 2024-11-20 (Wednesday) | 2,235 | USD 80,639 | USD 80,639 | 0 | USD 1,878 | USD 36.0801 | USD 35.2398 |
| 2024-11-19 (Tuesday) | 2,235 | USD 78,761 | USD 78,761 | 0 | USD 536 | USD 35.2398 | USD 35 |
| 2024-11-18 (Monday) | 2,235 | USD 78,225 | USD 78,225 | 273 | USD 13,479 | USD 35 | USD 33 |
| 2024-11-12 (Tuesday) | 1,962 | USD 64,746 | USD 64,746 | 0 | USD 4,827 | USD 33 | USD 30.5398 |
| 2024-11-08 (Friday) | 1,962 | USD 59,919 | USD 59,919 | 91 | USD 4,986 | USD 30.5398 | USD 29.3602 |
| 2024-11-07 (Thursday) | 1,871 | USD 54,933 | USD 54,933 | 0 | USD -935 | USD 29.3602 | USD 29.86 |
| 2024-11-06 (Wednesday) | 1,871 | USD 55,868 | USD 55,868 | 182 | USD 13,711 | USD 29.86 | USD 24.9597 |
| 2024-11-05 (Tuesday) | 1,689 | USD 42,157 | USD 42,157 | 0 | USD 1,081 | USD 24.9597 | USD 24.3197 |
| 2024-11-04 (Monday) | 1,689 | USD 41,076 | USD 41,076 | 0 | USD 591 | USD 24.3197 | USD 23.9698 |
| 2024-11-01 (Friday) | 1,689 | USD 40,485 | USD 40,485 | 0 | USD 810 | USD 23.9698 | USD 23.4902 |
| 2024-10-31 (Thursday) | 1,689 | USD 39,675 | USD 39,675 | 0 | USD -7,972 | USD 23.4902 | USD 28.2102 |
| 2024-10-30 (Wednesday) | 1,689 | USD 47,647 | USD 47,647 | 0 | USD 304 | USD 28.2102 | USD 28.0302 |
| 2024-10-29 (Tuesday) | 1,689 | USD 47,343 | USD 47,343 | 0 | USD 254 | USD 28.0302 | USD 27.8798 |
| 2024-10-28 (Monday) | 1,689 | USD 47,089 | USD 47,089 | 0 | USD 1,385 | USD 27.8798 | USD 27.0598 |
| 2024-10-25 (Friday) | 1,689 | USD 45,704 | USD 45,704 | 0 | USD -271 | USD 27.0598 | USD 27.2202 |
| 2024-10-24 (Thursday) | 1,689 | USD 45,975 | USD 45,975 | 0 | USD 879 | USD 27.2202 | USD 26.6998 |
| 2024-10-23 (Wednesday) | 1,689 | USD 45,096 | USD 45,096 | 0 | USD -1,199 | USD 26.6998 | USD 27.4097 |
| 2024-10-22 (Tuesday) | 1,689 | USD 46,295 | USD 46,295 | 0 | USD 743 | USD 27.4097 | USD 26.9698 |
| 2024-10-21 (Monday) | 1,689 | USD 45,552 | USD 45,552 | 0 | USD 236 | USD 26.9698 | USD 26.8301 |
| 2024-10-18 (Friday) | 1,689 | USD 45,316 | USD 45,316 | | | | |
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 holdingsShare Trades of HOOD by Blackrock for IE0002EKOXU6
Show aggregate share trades of HOOD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 81 | | | 49.110* | | 42.31 |
| 2025-04-28 | SELL | -81 | | | 48.930* | | 42.17 Profit of 3,416 on sale |
| 2025-04-22 | BUY | 162 | | | 42.090* | | 42.01 |
| 2025-04-16 | BUY | 81 | | | 40.660* | | 42.06 |
| 2025-04-10 | BUY | 243 | | | 40.510* | | 42.01 |
| 2025-04-04 | SELL | -320 | | | 34.510* | | 42.28 Profit of 13,528 on sale |
| 2025-04-02 | BUY | 160 | | | 42.680* | | 42.27 |
| 2025-03-31 | BUY | 80 | | | 41.620* | | 42.28 |
| 2025-03-27 | BUY | 400 | | | 43.990* | | 42.26 |
| 2025-02-24 | BUY | 81 | | | 49.930* | | 41.55 |
| 2025-02-12 | BUY | 80 | | | 55.910* | | 38.53 |
| 2025-02-10 | BUY | 160 | | | 56.270* | | 37.82 |
| 2025-02-05 | BUY | 80 | | | 54.200* | | 36.66 |
| 2025-01-02 | SELL | -164 | | | 39.440* | | 32.66 Profit of 5,357 on sale |
| 2024-11-18 | BUY | 273 | | | 35.000* | | 27.44 |
| 2024-11-08 | BUY | 91 | | | 30.540* | | 26.82 |
| 2024-11-06 | BUY | 182 | | | 29.860* | | 26.35 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 11,646,349 | 78,064 | 22,576,306 | 51.6% |
| 2025-05-07 | 7,441,494 | 51,449 | 18,641,889 | 39.9% |
| 2025-05-06 | 5,570,142 | 26,892 | 14,338,748 | 38.8% |
| 2025-05-05 | 9,420,885 | 58,648 | 17,602,705 | 53.5% |
| 2025-05-02 | 13,887,477 | 146,359 | 25,078,836 | 55.4% |
| 2025-05-01 | 27,810,235 | 211,683 | 44,944,789 | 61.9% |
| 2025-04-30 | 8,886,401 | 53,251 | 16,576,308 | 53.6% |
| 2025-04-29 | 6,784,759 | 59,184 | 13,157,586 | 51.6% |
| 2025-04-28 | 8,617,795 | 24,309 | 16,878,828 | 51.1% |
| 2025-04-25 | 10,164,480 | 12,353 | 16,382,547 | 62.0% |
| 2025-04-24 | 13,129,809 | 31,201 | 20,363,155 | 64.5% |
| 2025-04-23 | 12,523,867 | 26,358 | 21,673,579 | 57.8% |
| 2025-04-22 | 9,860,440 | 36,474 | 17,283,044 | 57.1% |
| 2025-04-21 | 4,422,145 | 35,461 | 11,995,412 | 36.9% |
| 2025-04-17 | 5,049,937 | 22,007 | 11,689,974 | 43.2% |
| 2025-04-16 | 7,459,908 | 84,153 | 21,246,672 | 35.1% |
| 2025-04-15 | 6,830,280 | 17,430 | 15,085,570 | 45.3% |
| 2025-04-14 | 9,551,702 | 63,768 | 22,081,722 | 43.3% |
| 2025-04-11 | 11,057,432 | 921,745 | 25,329,992 | 43.7% |
| 2025-04-10 | 12,532,651 | 616,757 | 29,568,386 | 42.4% |
| 2025-04-09 | 15,535,847 | 105,118 | 40,943,087 | 37.9% |
| 2025-04-08 | 10,335,866 | 798,458 | 28,912,509 | 35.7% |
| 2025-04-07 | 7,637,444 | 1,065,454 | 37,370,767 | 20.4% |
| 2025-04-04 | 13,268,650 | 1,440,373 | 40,145,416 | 33.1% |
| 2025-04-03 | 8,291,458 | 394,423 | 27,097,375 | 30.6% |
| 2025-04-02 | 7,483,747 | 79,643 | 20,503,456 | 36.5% |
| 2025-04-01 | 10,170,349 | 42,294 | 22,487,018 | 45.2% |
| 2025-03-31 | 6,413,056 | 52,062 | 19,692,471 | 32.6% |
| 2025-03-28 | 9,019,733 | 80,448 | 22,677,613 | 39.8% |
| 2025-03-27 | 13,307,758 | 43,617 | 26,338,476 | 50.5% |
| 2025-03-26 | 9,253,152 | 37,024 | 22,878,837 | 40.4% |
| 2025-03-25 | 11,535,554 | 58,592 | 19,183,330 | 60.1% |
| 2025-03-24 | 12,797,888 | 44,400 | 22,067,702 | 58.0% |
| 2025-03-21 | 9,432,468 | 52,342 | 17,520,963 | 53.8% |
| 2025-03-20 | 13,705,306 | 31,016 | 22,842,865 | 60.0% |
| 2025-03-19 | 11,872,001 | 14,583 | 23,288,672 | 51.0% |
| 2025-03-18 | 8,970,169 | 25,731 | 22,070,509 | 40.6% |
| 2025-03-17 | 11,071,264 | 49,704 | 22,568,569 | 49.1% |
| 2025-03-14 | 9,417,466 | 66,581 | 18,776,030 | 50.2% |
| 2025-03-13 | 7,502,019 | 41,858 | 20,392,378 | 36.8% |
| 2025-03-12 | 7,549,761 | 87,317 | 23,142,795 | 32.6% |
| 2025-03-11 | 6,758,610 | 818,815 | 32,319,614 | 20.9% |
| 2025-03-10 | 10,591,098 | 1,322,713 | 40,677,302 | 26.0% |
| 2025-03-07 | 12,087,081 | 85,457 | 23,782,323 | 50.8% |
| 2025-03-06 | 9,593,123 | 56,778 | 17,318,199 | 55.4% |
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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