Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| 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 | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
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
- 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
- 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
- Sterling Infrastructure's and AppFolio have been highlighted as Zacks Bull and Bear of the Day
- Sterling Infrastructure's and AppFolio are part of the Zacks Bull and Bear of the Day article. - 2025-04-02 12:23:00
- This Unstoppable Stock Has 150% Upside, According to a Select Wall Street Firm -- but I'm Not Buying It
- The financial markets had a spectacular year in 2024. Every major U.S. stock index soared to an all-time high, and even the total value of the cryptocurrency market set a new record of $3.9 trillion. Robinhood Markets (NASDAQ: HOOD) cashed in on the euphoria as trading activity s - 2025-04-02 09:29:00
- Robinhood Markets (NASDAQ:HOOD) Shares Down 2.3% Following Analyst Downgrade
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report)’s share price fell 2.3% during mid-day trading on Monday after Needham & Company LLC lowered their price target on the stock from $70.00 to $62.00. Needham & Company LLC currently has a buy rating on the stock. Robinhood Markets traded as low as $38.84 and last traded […] - 2025-04-02 05:32:52
- 3 Crypto-centric Stocks to Buy the Dip Before Bitcoin's Next Rally
- Stocks like NVDA, IBKR and HOOD are poised to benefit once Bitcoin resumes its rally. - 2025-04-01 13:43:00
- The Future of Google Search
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-31 13:29:00
- The Best Stocks to Invest $50,000 in Right Now
- You can buy a lot of wonderful things with $50,000 -- a car, a boat, even the trip of a lifetime. - 2025-03-31 08:25:00
- Validea Detailed Fundamental Analysis - HOOD
- Below is Validea's guru fundamental report for ROBINHOOD MARKETS INC (HOOD). Of the 22 guru strategies we follow, HOOD rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong an - 2025-03-28 12:56:49
- Thrivent Financial for Lutherans Makes New $4.93 Million Investment in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Thrivent Financial for Lutherans purchased a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 132,266 shares of the company’s stock, valued at approximately $4,928,000. Other hedge funds and other institutional investors have […] - 2025-03-25 08:02:59
- Analysts Set Robinhood Markets, Inc. (NASDAQ:HOOD) PT at $61.29
- Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) have received a consensus rating of “Moderate Buy” from the eighteen brokerages that are presently covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1-year price […] - 2025-03-25 05:36:47
- Harbour Investments Inc. Has $100,000 Holdings in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Harbour Investments Inc. grew its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 81.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,676 shares of the company’s stock after acquiring an additional 1,205 shares during the […] - 2025-03-24 08:39:14
- Commonwealth Equity Services LLC Purchases 22,508 Shares of Robinhood Markets, Inc. (NASDAQ:HOOD)
- Commonwealth Equity Services LLC lifted its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 26.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 109,033 shares of the company’s stock after buying an additional 22,508 shares during the period. Commonwealth […] - 2025-03-24 08:39:11
- Alphabet's $32 Billion Cybersecurity Play
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-21 15:23:00
- Validea Detailed Fundamental Analysis - HOOD
- Below is Validea's guru fundamental report for ROBINHOOD MARKETS INC (HOOD). Of the 22 guru strategies we follow, HOOD rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong an - 2025-03-21 12:54:53
iShares Blockchain Technology UCITS ETF USD Cap 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 |
|---|
| 2025-04-17 (Thursday) | 19,859 | USD 817,794 | USD 817,794 | | | | |
| 2025-04-16 (Wednesday) | 19,859 | USD 807,467 | USD 807,467 | | | | |
| 2025-04-15 (Tuesday) | 19,859 | USD 875,385 | USD 875,385 | | | | |
| 2025-04-14 (Monday) | 19,859 | USD 876,576 | USD 876,576 | | | | |
| 2025-04-11 (Friday) | 19,859 | USD 867,441 | USD 867,441 | 0 | USD 62,953 | USD 43.68 | USD 40.51 |
| 2025-04-10 (Thursday) | 19,859 | USD 804,488 | USD 804,488 | 0 | USD -33,760 | USD 40.51 | USD 42.21 |
| 2025-04-09 (Wednesday) | 19,859 | USD 838,248 | USD 838,248 | 0 | USD 159,666 | USD 42.21 | USD 34.17 |
| 2025-04-08 (Tuesday) | 19,859 | USD 678,582 | USD 678,582 | 0 | USD -24,625 | USD 34.17 | USD 35.41 |
| 2025-04-07 (Monday) | 19,859 | USD 703,207 | USD 703,207 | 0 | USD 17,873 | USD 35.41 | USD 34.51 |
| 2025-04-04 (Friday) | 19,859 | USD 685,334 | USD 685,334 | 0 | USD -162,248 | USD 34.51 | USD 42.68 |
| 2025-04-02 (Wednesday) | 19,859 | USD 847,582 | USD 847,582 | 0 | USD 10,327 | USD 42.68 | USD 42.16 |
| 2025-04-01 (Tuesday) | 19,859 | USD 837,255 | USD 837,255 | 0 | USD 10,723 | USD 42.16 | USD 41.62 |
| 2025-03-31 (Monday) | 19,859 | USD 826,532 | USD 826,532 | 0 | USD -5,957 | USD 41.62 | USD 41.92 |
| 2025-03-28 (Friday) | 19,859 | USD 832,489 | USD 832,489 | 0 | USD -41,108 | USD 41.92 | USD 43.99 |
| 2025-03-27 (Thursday) | 19,859 | USD 873,597 | USD 873,597 | 0 | USD -14,696 | USD 43.99 | USD 44.73 |
| 2025-03-26 (Wednesday) | 19,859 | USD 888,293 | USD 888,293 | 0 | USD -67,918 | USD 44.73 | USD 48.15 |
| 2025-03-25 (Tuesday) | 19,859 | USD 956,211 | USD 956,211 | 0 | USD -4,170 | USD 48.15 | USD 48.36 |
| 2025-03-24 (Monday) | 19,859 | USD 960,381 | USD 960,381 | 0 | USD 79,436 | USD 48.36 | USD 44.36 |
| 2025-03-21 (Friday) | 19,859 | USD 880,945 | USD 880,945 | -682 | USD -15,875 | USD 44.36 | USD 43.66 |
| 2025-03-20 (Thursday) | 20,541 | USD 896,820 | USD 896,820 | 0 | USD 17,665 | USD 43.66 | USD 42.8 |
| 2025-03-19 (Wednesday) | 20,541 | USD 879,155 | USD 879,155 | 0 | USD 55,461 | USD 42.8 | USD 40.1 |
| 2025-03-18 (Tuesday) | 20,541 | USD 823,694 | USD 823,694 | 0 | USD -39,439 | USD 40.1 | USD 42.02 |
| 2025-03-17 (Monday) | 20,541 | USD 863,133 | USD 863,133 | 0 | USD 57,104 | USD 42.02 | USD 39.24 |
| 2025-03-14 (Friday) | 20,541 | USD 806,029 | USD 806,029 | 0 | USD 66,142 | USD 39.24 | USD 36.02 |
| 2025-03-13 (Thursday) | 20,541 | USD 739,887 | USD 739,887 | 0 | USD -59,569 | USD 36.02 | USD 38.92 |
| 2025-03-12 (Wednesday) | 20,541 | USD 799,456 | USD 799,456 | 0 | USD 52,585 | USD 38.92 | USD 36.36 |
| 2025-03-11 (Tuesday) | 20,541 | USD 746,871 | USD 746,871 | 0 | USD 14,995 | USD 36.36 | USD 35.63 |
| 2025-03-10 (Monday) | 20,541 | USD 731,876 | USD 731,876 | 2,050 | USD -89,494 | USD 35.63 | USD 44.42 |
| 2025-03-07 (Friday) | 18,491 | USD 821,370 | USD 821,370 | 0 | USD -7,766 | USD 44.42 | USD 44.84 |
| 2025-03-06 (Thursday) | 18,491 | USD 829,136 | USD 829,136 | 0 | USD -60,651 | USD 44.84 | USD 48.12 |
| 2025-03-05 (Wednesday) | 18,491 | USD 889,787 | USD 889,787 | 0 | USD 35,133 | USD 48.12 | USD 46.22 |
| 2025-03-04 (Tuesday) | 18,491 | USD 854,654 | USD 854,654 | 0 | USD -12,389 | USD 46.22 | USD 46.89 |
| 2025-03-03 (Monday) | 18,491 | USD 867,043 | USD 867,043 | 0 | USD -59,356 | USD 46.89 | USD 50.1 |
| 2025-02-28 (Friday) | 18,491 | USD 926,399 | USD 926,399 | 0 | USD 24,408 | USD 50.1 | USD 48.78 |
| 2025-02-27 (Thursday) | 18,491 | USD 901,991 | USD 901,991 | 0 | USD -1,294 | USD 48.78 | USD 48.85 |
| 2025-02-26 (Wednesday) | 18,491 | USD 903,285 | USD 903,285 | 0 | USD 54,178 | USD 48.85 | USD 45.92 |
| 2025-02-25 (Tuesday) | 18,491 | USD 849,107 | USD 849,107 | 0 | USD -74,149 | USD 45.92 | USD 49.93 |
| 2025-02-24 (Monday) | 18,491 | USD 923,256 | USD 923,256 | 0 | USD -30,880 | USD 49.93 | USD 51.6 |
| 2025-02-21 (Friday) | 18,491 | USD 954,136 | USD 954,136 | 0 | USD -82,469 | USD 51.6 | USD 56.06 |
| 2025-02-20 (Thursday) | 18,491 | USD 1,036,605 | USD 1,036,605 | 0 | USD -58,617 | USD 56.06 | USD 59.23 |
| 2025-02-19 (Wednesday) | 18,491 | USD 1,095,222 | USD 1,095,222 | 0 | USD -22,374 | USD 59.23 | USD 60.44 |
| 2025-02-18 (Tuesday) | 18,491 | USD 1,117,596 | USD 1,117,596 | 0 | USD -89,496 | USD 60.44 | USD 65.28 |
| 2025-02-17 (Monday) | 18,491 | USD 1,207,092 | USD 1,207,092 | 0 | USD 0 | USD 65.28 | USD 65.28 |
| 2025-02-14 (Friday) | 18,491 | USD 1,207,092 | USD 1,207,092 | 0 | USD 27,366 | USD 65.28 | USD 63.8 |
| 2025-02-13 (Thursday) | 18,491 | USD 1,179,726 | USD 1,179,726 | 0 | USD 145,894 | USD 63.8 | USD 55.91 |
| 2025-02-12 (Wednesday) | 18,491 | USD 1,033,832 | USD 1,033,832 | 0 | USD 47,522 | USD 55.91 | USD 53.34 |
| 2025-02-11 (Tuesday) | 18,491 | USD 986,310 | USD 986,310 | 0 | USD -54,179 | USD 53.34 | USD 56.27 |
| 2025-02-10 (Monday) | 18,491 | USD 1,040,489 | USD 1,040,489 | 0 | USD 7,582 | USD 56.27 | USD 55.86 |
| 2025-02-07 (Friday) | 18,491 | USD 1,032,907 | USD 1,032,907 | 0 | USD 49,741 | USD 55.86 | USD 53.17 |
| 2025-02-06 (Thursday) | 18,491 | USD 983,166 | USD 983,166 | 0 | USD -19,046 | USD 53.17 | USD 54.2 |
| 2025-02-05 (Wednesday) | 18,491 | USD 1,002,212 | USD 1,002,212 | 0 | USD 29,955 | USD 54.2 | USD 52.58 |
| 2025-02-04 (Tuesday) | 18,491 | USD 972,257 | USD 972,257 | 0 | USD 12,574 | USD 52.58 | USD 51.9 |
| 2025-02-03 (Monday) | 18,491 | USD 959,683 | USD 959,683 | 0 | USD -924 | USD 51.9 | USD 51.95 |
| 2025-01-31 (Friday) | 18,491 | USD 960,607 | USD 960,607 | 0 | USD -19,416 | USD 51.95 | USD 53 |
| 2025-01-30 (Thursday) | 18,491 | USD 980,023 | USD 980,023 | 0 | USD 34,208 | USD 53 | USD 51.15 |
| 2025-01-29 (Wednesday) | 18,491 | USD 945,815 | USD 945,815 | 0 | USD 32,360 | USD 51.15 | USD 49.4 |
| 2025-01-28 (Tuesday) | 18,491 | USD 913,455 | USD 913,455 | 2,048 | USD 128,466 | USD 49.4 | USD 47.74 |
| 2025-01-27 (Monday) | 16,443 | USD 784,989 | USD 784,989 | 0 | USD -55,577 | USD 47.74 | USD 51.12 |
| 2025-01-24 (Friday) | 16,443 | USD 840,566 | USD 840,566 | 0 | USD 12,497 | USD 51.12 | USD 50.36 |
| 2025-01-23 (Thursday) | 16,443 | USD 828,069 | USD 828,069 | 0 | USD 3,288 | USD 50.36 | USD 50.16 |
| 2025-01-22 (Wednesday) | 16,443 | USD 824,781 | USD 824,781 | | | | |
| 2025-01-21 (Tuesday) | 16,443 | USD 822,150 | USD 822,150 | | | | |
| 2025-01-20 (Monday) | 16,443 | USD 791,730 | USD 791,730 | | | | |
| 2025-01-17 (Friday) | 16,443 | USD 791,730 | USD 791,730 | | | | |
| 2025-01-16 (Thursday) | 16,443 | USD 757,693 | USD 757,693 | | | | |
| 2025-01-15 (Wednesday) | 16,443 | USD 749,143 | USD 749,143 | | | | |
| 2025-01-14 (Tuesday) | 16,443 | USD 686,660 | USD 686,660 | | | | |
| 2025-01-13 (Monday) | 16,443 | USD 650,978 | USD 650,978 | | | | |
| 2025-01-10 (Friday) | 16,443 | USD 659,035 | USD 659,035 | | | | |
| 2025-01-09 (Thursday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-09 (Thursday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-09 (Thursday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-08 (Wednesday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-08 (Wednesday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-08 (Wednesday) | 16,443 | USD 671,039 | USD 671,039 | | | | |
| 2025-01-02 (Thursday) | 16,443 | USD 648,512 | USD 648,512 | 0 | USD 19,074 | USD 39.44 | USD 38.28 |
| 2024-12-30 (Monday) | 16,443 | USD 629,438 | USD 629,438 | 3,092 | USD 130,645 | USD 38.28 | USD 37.36 |
| 2024-12-10 (Tuesday) | 13,351 | USD 498,793 | USD 498,793 | 1,479 | USD 29,374 | USD 37.36 | USD 39.54 |
| 2024-12-09 (Monday) | 11,872 | USD 469,419 | USD 469,419 | 0 | USD -25,287 | USD 39.54 | USD 41.67 |
| 2024-12-06 (Friday) | 11,872 | USD 494,706 | USD 494,706 | 0 | USD 32,648 | USD 41.67 | USD 38.92 |
| 2024-12-05 (Thursday) | 11,872 | USD 462,058 | USD 462,058 | 2,964 | USD 105,738 | USD 38.92 | USD 40 |
| 2024-12-04 (Wednesday) | 8,908 | USD 356,320 | USD 356,320 | 0 | USD 12,115 | USD 40 | USD 38.64 |
| 2024-12-03 (Tuesday) | 8,908 | USD 344,205 | USD 344,205 | 0 | USD 9,086 | USD 38.64 | USD 37.62 |
| 2024-12-02 (Monday) | 8,908 | USD 335,119 | USD 335,119 | 0 | USD 713 | USD 37.62 | USD 37.54 |
| 2024-11-29 (Friday) | 8,908 | USD 334,406 | USD 334,406 | 0 | USD -980 | USD 37.54 | USD 37.65 |
| 2024-11-28 (Thursday) | 8,908 | USD 335,386 | USD 335,386 | 0 | USD 0 | USD 37.65 | USD 37.65 |
| 2024-11-27 (Wednesday) | 8,908 | USD 335,386 | USD 335,386 | 0 | USD 10,957 | USD 37.65 | USD 36.42 |
| 2024-11-26 (Tuesday) | 8,908 | USD 324,429 | USD 324,429 | 0 | USD -12,739 | USD 36.42 | USD 37.85 |
| 2024-11-25 (Monday) | 8,908 | USD 337,168 | USD 337,168 | 0 | USD 10,690 | USD 37.85 | USD 36.65 |
| 2024-11-22 (Friday) | 8,908 | USD 326,478 | USD 326,478 | 0 | USD 13,896 | USD 36.65 | USD 35.09 |
| 2024-11-21 (Thursday) | 8,908 | USD 312,582 | USD 312,582 | 0 | USD -8,819 | USD 35.09 | USD 36.08 |
| 2024-11-20 (Wednesday) | 8,908 | USD 321,401 | USD 321,401 | 0 | USD 7,483 | USD 36.08 | USD 35.24 |
| 2024-11-19 (Tuesday) | 8,908 | USD 313,918 | USD 313,918 | 0 | USD 2,138 | USD 35.24 | USD 35 |
| 2024-11-18 (Monday) | 8,908 | USD 311,780 | USD 311,780 | 0 | USD 17,816 | USD 35 | USD 33 |
| 2024-11-12 (Tuesday) | 8,908 | USD 293,964 | USD 293,964 | 0 | USD 21,914 | USD 33 | USD 30.54 |
| 2024-11-08 (Friday) | 8,908 | USD 272,050 | USD 272,050 | 0 | USD 10,511 | USD 30.54 | USD 29.36 |
| 2024-11-07 (Thursday) | 8,908 | USD 261,539 | USD 261,539 | 0 | USD -4,454 | USD 29.36 | USD 29.86 |
| 2024-11-06 (Wednesday) | 8,908 | USD 265,993 | USD 265,993 | 0 | USD 43,649 | USD 29.86 | USD 24.96 |
| 2024-11-05 (Tuesday) | 8,908 | USD 222,344 | USD 222,344 | 0 | USD 5,701 | USD 24.96 | USD 24.32 |
| 2024-11-04 (Monday) | 8,908 | USD 216,643 | USD 216,643 | 0 | USD 3,118 | USD 24.32 | USD 23.97 |
| 2024-11-01 (Friday) | 8,908 | USD 213,525 | USD 213,525 | 0 | USD 4,276 | USD 23.97 | USD 23.49 |
| 2024-10-31 (Thursday) | 8,908 | USD 209,249 | USD 209,249 | 0 | USD -42,046 | USD 23.49 | USD 28.21 |
| 2024-10-30 (Wednesday) | 8,908 | USD 251,295 | USD 251,295 | 0 | USD 1,604 | USD 28.21 | USD 28.03 |
| 2024-10-29 (Tuesday) | 8,908 | USD 249,691 | USD 249,691 | 0 | USD 1,336 | USD 28.03 | USD 27.88 |
| 2024-10-28 (Monday) | 8,908 | USD 248,355 | USD 248,355 | 0 | USD 7,305 | USD 27.88 | USD 27.0599 |
| 2024-10-25 (Friday) | 8,908 | USD 241,050 | USD 241,050 | 0 | USD -1,426 | USD 27.0599 | USD 27.22 |
| 2024-10-24 (Thursday) | 8,908 | USD 242,476 | USD 242,476 | 0 | USD 4,632 | USD 27.22 | USD 26.7 |
| 2024-10-23 (Wednesday) | 8,908 | USD 237,844 | USD 237,844 | 0 | USD -6,324 | USD 26.7 | USD 27.41 |
| 2024-10-22 (Tuesday) | 8,908 | USD 244,168 | USD 244,168 | 0 | USD 3,919 | USD 27.41 | USD 26.97 |
| 2024-10-21 (Monday) | 8,908 | USD 240,249 | USD 240,249 | 0 | USD 1,247 | USD 26.97 | USD 26.83 |
| 2024-10-18 (Friday) | 8,908 | USD 239,002 | USD 239,002 | | | | |
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 IE000RDRMSD1
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 |
|---|
| 2025-03-21 | SELL | -682 | | | 44.360* | | 42.03 Profit of 28,663 on sale |
| 2025-03-10 | BUY | 2,050 | | | 35.630* | | 42.38 |
| 2025-01-28 | BUY | 2,048 | | | 49.400* | | 34.34 |
| 2024-12-30 | BUY | 3,092 | | | 38.280* | | 32.66 |
| 2024-12-10 | BUY | 1,479 | | | 37.360* | | 32.52 |
| 2024-12-05 | BUY | 2,964 | | | 38.920* | | 31.74 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-05 | 8,071,941 | 716,158 | 14,306,297 | 56.4% |
| 2025-03-04 | 11,160,947 | 764,022 | 27,187,037 | 41.1% |
| 2025-03-03 | 13,310,388 | 69,946 | 24,947,290 | 53.4% |
| 2025-02-28 | 7,367,928 | 59,173 | 17,522,061 | 42.0% |
| 2025-02-27 | 10,791,705 | 57,147 | 22,621,064 | 47.7% |
| 2025-02-26 | 8,677,957 | 852,831 | 19,516,605 | 44.5% |
| 2025-02-25 | 6,511,158 | 374,656 | 25,672,145 | 25.4% |
| 2025-02-24 | 6,130,416 | 59,148 | 18,455,291 | 33.2% |
| 2025-02-21 | 6,501,140 | 68,403 | 16,102,485 | 40.4% |
| 2025-02-20 | 5,523,067 | 50,424 | 16,878,860 | 32.7% |
| 2025-02-19 | 4,634,729 | 26,565 | 11,571,158 | 40.1% |
| 2025-02-18 | 8,379,371 | 78,876 | 18,394,666 | 45.6% |
| 2025-02-14 | 10,429,305 | 116,953 | 17,921,623 | 58.2% |
| 2025-02-13 | 19,106,599 | 276,417 | 35,620,810 | 53.6% |
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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