| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 63,397 | USD 6,893,790 | USD 6,893,790 | ||||
| 2026-01-15 (Thursday) | 63,848![]() | USD 7,045,627![]() | USD 7,045,627 | 984 | USD -477,308 | USD 110.35 | USD 119.67 |
| 2026-01-14 (Wednesday) | 62,864 | USD 7,522,935![]() | USD 7,522,935 | 0 | USD -35,832 | USD 119.67 | USD 120.24 |
| 2026-01-13 (Tuesday) | 62,864![]() | USD 7,558,767![]() | USD 7,558,767 | 205 | USD 195,081 | USD 120.24 | USD 117.52 |
| 2026-01-12 (Monday) | 62,659 | USD 7,363,686![]() | USD 7,363,686 | 0 | USD 140,983 | USD 117.52 | USD 115.27 |
| 2026-01-09 (Friday) | 62,659![]() | USD 7,222,703![]() | USD 7,222,703 | -533 | USD -69,022 | USD 115.27 | USD 115.39 |
| 2026-01-08 (Thursday) | 63,192![]() | USD 7,291,725![]() | USD 7,291,725 | 1,148 | USD 34,438 | USD 115.39 | USD 116.97 |
| 2026-01-07 (Wednesday) | 62,044 | USD 7,257,287![]() | USD 7,257,287 | 0 | USD -293,468 | USD 116.97 | USD 121.7 |
| 2026-01-06 (Tuesday) | 62,044![]() | USD 7,550,755![]() | USD 7,550,755 | 41 | USD -90,495 | USD 121.7 | USD 123.24 |
| 2026-01-05 (Monday) | 62,003![]() | USD 7,641,250![]() | USD 7,641,250 | 123 | USD 512,055 | USD 123.24 | USD 115.21 |
| 2026-01-02 (Friday) | 61,880 | USD 7,129,195![]() | USD 7,129,195 | 0 | USD 130,567 | USD 115.21 | USD 113.1 |
| 2025-12-31 (Wednesday) | 61,880 | USD 6,998,628![]() | USD 6,998,628 | 0 | USD -145,418 | USD 113.1 | USD 115.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 984 | 119.880 | 110.130 | 111.105 | USD 109,327 | 127.98 |
| 2026-01-13 | BUY | 205 | 120.430 | 116.000 | 116.443 | USD 23,871 | 128.20 |
| 2026-01-09 | SELL | -533 | 118.230 | 114.882 | 115.217 | USD -61,411 | 128.54 Profit of 7,102 on sale |
| 2026-01-08 | BUY | 1,148 | 117.320 | 113.870 | 114.215 | USD 131,119 | 128.73 |
| 2026-01-06 | BUY | 41 | 124.350 | 121.730 | 121.992 | USD 5,002 | 129.01 |
| 2026-01-05 | BUY | 123 | 123.420 | 117.550 | 118.137 | USD 14,531 | 129.10 |
| 2025-12-30 | BUY | 41 | 118.636 | 115.180 | 115.526 | USD 4,737 | 129.79 |
| 2025-12-22 | BUY | 410 | 124.550 | 121.070 | 121.418 | USD 49,781 | 130.66 |
| 2025-12-19 | SELL | -7,324 | 122.960 | 118.200 | 118.676 | USD -869,183 | 130.82 Profit of 88,966 on sale |
| 2025-12-18 | SELL | -138 | 124.250 | 117.050 | 117.770 | USD -16,252 | 131.07 Profit of 1,835 on sale |
| 2025-12-17 | BUY | 920 | 124.700 | 115.590 | 116.501 | USD 107,181 | 131.34 |
| 2025-12-15 | BUY | 644 | 120.660 | 114.101 | 114.756 | USD 73,903 | 131.87 |
| 2025-12-12 | BUY | 368 | 125.650 | 117.835 | 118.616 | USD 43,651 | 132.11 |
| 2025-12-11 | BUY | 92 | 131.775 | 122.530 | 123.454 | USD 11,358 | 132.28 |
| 2025-12-05 | BUY | 92 | 135.240 | 130.410 | 130.893 | USD 12,042 | 132.06 |
| 2025-12-04 | BUY | 46 | 137.360 | 132.770 | 133.229 | USD 6,129 | 131.95 |
| 2025-12-03 | BUY | 184 | 134.330 | 124.400 | 125.393 | USD 23,072 | 131.91 |
| 2025-12-01 | BUY | 230 | 125.290 | 118.860 | 119.503 | USD 27,486 | 132.25 |
| 2025-11-28 | BUY | 506 | 129.950 | 127.150 | 127.430 | USD 64,480 | 132.34 |
| 2025-11-24 | BUY | 828 | 115.700 | 108.640 | 109.346 | USD 90,538 | 133.32 |
| 2025-11-21 | BUY | 92 | 109.980 | 102.100 | 102.888 | USD 9,466 | 134.01 |
| 2025-11-11 | SELL | -46 | 134.667 | 130.900 | 131.277 | USD -6,039 | 137.62 Profit of 292 on sale |
| 2025-11-07 | BUY | 322 | 132.200 | 120.700 | 121.850 | USD 39,236 | 137.94 |
| 2025-11-05 | SELL | -3,128 | 144.750 | 135.510 | 136.434 | USD -426,766 | 138.19 Profit of 5,482 on sale |
| 2025-10-29 | SELL | -2,470 | 144.800 | 147.696 | 147.407 | USD -364,094 | 137.11 Loss of -25,432 on sale |
| 2025-10-24 | SELL | -500 | 139.790 | 142.200 | 141.959 | USD -70,979 | 135.97 Loss of -2,996 on sale |
| 2025-10-23 | SELL | -92 | 134.330 | 135.570 | 135.446 | USD -12,461 | 136.06 Profit of 57 on sale |
| 2025-10-22 | BUY | 138 | 127.220 | 132.360 | 131.846 | USD 18,195 | 136.62 |
| 2025-10-20 | SELL | -1,058 | 135.800 | 140.198 | 139.758 | USD -147,864 | 137.02 Loss of -2,901 on sale |
| 2025-10-17 | SELL | -552 | 129.910 | 131.205 | 131.076 | USD -72,354 | 137.56 Profit of 3,581 on sale |
| 2025-10-16 | SELL | -230 | 131.440 | 137.480 | 136.876 | USD -31,481 | 138.07 Profit of 275 on sale |
| 2025-10-15 | SELL | -572 | 134.150 | 139.650 | 139.100 | USD -79,565 | 138.43 Loss of -383 on sale |
| 2025-10-13 | SELL | -850 | 140.680 | 146.560 | 145.972 | USD -124,076 | 138.57 Loss of -6,295 on sale |
| 2025-10-03 | BUY | 184 | 148.670 | 150.210 | 150.056 | USD 27,610 | 134.86 |
| 2025-10-02 | SELL | -1,840 | 145.700 | 146.700 | 146.600 | USD -269,744 | 132.69 Loss of -25,587 on sale |
| 2025-10-01 | SELL | -1,748 | 139.140 | 143.170 | 142.767 | USD -249,557 | 131.08 Loss of -20,424 on sale |
| 2025-09-30 | SELL | -46 | 143.180 | 143.620 | 143.576 | USD -6,604 | 127.05 Loss of -760 on sale |
| 2025-09-29 | SELL | -600 | 136.720 | 136.840 | 136.828 | USD -82,097 | 122.22 Loss of -8,768 on sale |
| 2025-09-26 | SELL | -46 | 121.780 | 125.060 | 124.732 | USD -5,738 | 122.65 Loss of -96 on sale |
| 2025-09-25 | BUY | 598 | 122.650 | 125.800 | 125.485 | USD 75,040 | 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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