Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for HOOD

Stock NameRobinhood Markets Inc
TickerHOOD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7707001027

Show aggregate HOOD holdings

News associated with HOOD

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

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)273,046HOOD holding increased by 106USD 30,130,626HOOD holding decreased by -2532104USD 30,130,626106USD -2,532,104 USD 110.35 USD 119.67
2026-01-14 (Wednesday)272,940USD 32,662,730HOOD holding decreased by -155576USD 32,662,7300USD -155,576 USD 119.67 USD 120.24
2026-01-13 (Tuesday)272,940HOOD holding increased by 106USD 32,818,306HOOD holding increased by 754854USD 32,818,306106USD 754,854 USD 120.24 USD 117.52
2026-01-12 (Monday)272,834HOOD holding increased by 106USD 32,063,452HOOD holding increased by 626095USD 32,063,452106USD 626,095 USD 117.52 USD 115.27
2026-01-09 (Friday)272,728USD 31,437,357HOOD holding decreased by -32727USD 31,437,3570USD -32,727 USD 115.27 USD 115.39
2026-01-08 (Thursday)272,728USD 31,470,084HOOD holding decreased by -430910USD 31,470,0840USD -430,910 USD 115.39 USD 116.97
2026-01-07 (Wednesday)272,728HOOD holding increased by 106USD 31,900,994HOOD holding decreased by -1277103USD 31,900,994106USD -1,277,103 USD 116.97 USD 121.7
2026-01-06 (Tuesday)272,622HOOD holding decreased by -107USD 33,178,097HOOD holding decreased by -433025USD 33,178,097-107USD -433,025 USD 121.7 USD 123.24
2026-01-05 (Monday)272,729USD 33,611,122HOOD holding increased by 2190014USD 33,611,1220USD 2,190,014 USD 123.24 USD 115.21
2026-01-02 (Friday)272,729USD 31,421,108HOOD holding increased by 575458USD 31,421,1080USD 575,458 USD 115.21 USD 113.1
2025-12-31 (Wednesday)272,729HOOD holding increased by 212USD 30,845,650HOOD holding decreased by -616438USD 30,845,650212USD -616,438 USD 113.1 USD 115.45
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 IE0031442068

Show aggregate share trades of HOOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY106119.880110.130 111.105USD 11,777 123.84
2026-01-13BUY106120.430116.000 116.443USD 12,343 124.00
2026-01-12BUY106119.620114.455 114.971USD 12,187 124.13
2026-01-07BUY106120.080116.550 116.903USD 12,392 124.67
2026-01-06SELL-107124.350121.730 121.992USD -13,053 124.73 Profit of 293 on sale
2025-12-31BUY212115.650112.850 113.130USD 23,984 125.27
2025-12-31BUY212115.650112.850 113.130USD 23,984 125.27
2025-12-30SELL-106118.636115.180 115.526USD -12,246 125.51 Profit of 1,059 on sale
2025-12-29BUY106118.950116.020 116.313USD 12,329 125.71
2025-12-19BUY4,104122.960118.200 118.676USD 487,046 126.46
2025-12-15SELL-105120.660114.101 114.756USD -12,049 127.69 Profit of 1,358 on sale
2025-12-05BUY105135.240130.410 130.893USD 13,744 127.22
2025-12-01SELL-105125.290118.860 119.503USD -12,548 126.74 Profit of 760 on sale
2025-11-25SELL-945116.810109.190 109.952USD -103,905 127.24 Profit of 16,341 on sale
2025-11-21SELL-105109.980102.100 102.888USD -10,803 128.85 Profit of 2,727 on sale
2025-11-19SELL-210119.200113.550 114.115USD -23,964 130.71 Profit of 3,484 on sale
2025-11-18SELL-315116.971112.350 112.812USD -35,536 131.67 Profit of 5,941 on sale
2025-11-17SELL-420120.980112.420 113.276USD -47,576 132.65 Profit of 8,139 on sale
2025-11-13SELL-840130.150119.470 120.538USD -101,252 133.40 Profit of 10,800 on sale
2025-11-11SELL-210134.667130.900 131.277USD -27,568 133.50 Profit of 467 on sale
2025-11-10SELL-630138.990131.650 132.384USD -83,402 133.32 Profit of 588 on sale
2025-11-06SELL-208140.045126.250 127.629USD -26,547 133.84 Profit of 1,291 on sale
2025-11-04SELL-416144.400136.630 137.407USD -57,161 133.57 Loss of -1,597 on sale
2025-10-22SELL-105127.220132.360 131.846USD -13,844 134.20 Profit of 247 on sale
2025-10-21SELL-210131.840135.310 134.963USD -28,342 134.46 Loss of -105 on sale
2025-10-16BUY105131.440137.480 136.876USD 14,372 134.84
2025-10-14SELL-315134.950141.210 140.584USD -44,284 134.94 Loss of -1,778 on sale
2025-10-13SELL-420140.680146.560 145.972USD -61,308 133.79 Loss of -5,116 on sale
2025-09-25BUY104122.650125.800 125.485USD 13,050 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HOOD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1913,012,99421,20120,838,23262.4%
2025-09-188,722,38029,97814,928,52758.4%
2025-09-179,285,22927,93615,986,28858.1%
2025-09-169,255,6333,27715,716,43858.9%
2025-09-159,379,21520,50916,508,38756.8%
2025-09-1212,092,30382,33819,251,79662.8%
2025-09-1110,129,59530,06617,257,43258.7%
2025-09-1012,901,66970,47723,744,34054.3%
2025-09-0912,318,38850,50325,255,68748.8%
2025-09-0826,197,082122,43250,059,89152.3%
2025-09-0517,342,86368,95029,421,09058.9%
2025-09-047,794,47247,97115,674,56749.7%
2025-09-036,996,27824,30312,362,61856.6%
2025-09-0210,666,682110,75021,244,66750.2%
2025-08-295,693,14518,47510,654,74253.4%
2025-08-285,959,48623,28811,695,33151.0%
2025-08-2710,494,54160,52918,155,08357.8%
2025-08-266,701,72648,72312,120,80355.3%
2025-08-256,837,34747,84615,174,89645.1%
2025-08-228,056,14474,66021,626,76337.3%
2025-08-216,154,91035,95818,809,53832.7%
2025-08-205,369,10269,98229,305,35918.3%
2025-08-1914,345,182178,96328,308,45350.7%
2025-08-189,894,16367,23819,829,70749.9%
2025-08-159,674,11585,80316,954,02257.1%
2025-08-149,968,80440,51617,528,68956.9%
2025-08-1316,328,12287,85727,024,03260.4%
2025-08-129,487,02989,32716,326,57958.1%
2025-08-1110,538,083106,24918,547,22156.8%
2025-08-0812,291,59720,70221,834,70556.3%
2025-08-0712,462,9259,95523,294,77353.5%
2025-08-0610,606,52896,72217,818,75959.5%
2025-08-0510,508,82959,79118,258,47857.6%
2025-08-0413,872,81623,88924,509,53056.6%
2025-08-0118,996,885209,77340,440,09647.0%
2025-07-3112,614,94865,00829,798,29442.3%
2025-07-307,818,02469,95816,945,47646.1%
2025-07-295,798,55723,82215,199,33938.2%
2025-07-285,719,33246,15915,076,67037.9%
2025-07-257,108,71363,20718,131,35839.2%
2025-07-244,614,52062,71612,300,53737.5%
2025-07-236,050,51053,46916,652,12736.3%
2025-07-228,873,00386,99322,403,02639.6%
2025-07-2112,449,71761,46023,920,27152.0%
2025-07-1821,524,17767,55236,582,62358.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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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