| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,989 | USD 1,921,590 | USD 1,921,590 | 0 | USD 0 | USD 128.2 | USD 128.2 |
| 2025-11-26 (Wednesday) | 14,989 | USD 1,921,590![]() | USD 1,921,590 | 0 | USD 189,311 | USD 128.2 | USD 115.57 |
| 2025-11-25 (Tuesday) | 14,989![]() | USD 1,732,279![]() | USD 1,732,279 | -97 | USD -2,158 | USD 115.57 | USD 114.97 |
| 2025-11-24 (Monday) | 15,086 | USD 1,734,437![]() | USD 1,734,437 | 0 | USD 115,709 | USD 114.97 | USD 107.3 |
| 2025-11-21 (Friday) | 15,086 | USD 1,618,728![]() | USD 1,618,728 | 0 | USD 16,444 | USD 107.3 | USD 106.21 |
| 2025-11-20 (Thursday) | 15,086![]() | USD 1,602,284![]() | USD 1,602,284 | 291 | USD -145,893 | USD 106.21 | USD 118.16 |
| 2025-11-19 (Wednesday) | 14,795 | USD 1,748,177![]() | USD 1,748,177 | 0 | USD 57,108 | USD 118.16 | USD 114.3 |
| 2025-11-18 (Tuesday) | 14,795 | USD 1,691,069![]() | USD 1,691,069 | 0 | USD -24,707 | USD 114.3 | USD 115.97 |
| 2025-11-17 (Monday) | 14,795 | USD 1,715,776![]() | USD 1,715,776 | 0 | USD -82,260 | USD 115.97 | USD 121.53 |
| 2025-11-13 (Thursday) | 14,795 | USD 1,798,036![]() | USD 1,798,036 | 0 | USD -169,403 | USD 121.53 | USD 132.98 |
| 2025-11-12 (Wednesday) | 14,795 | USD 1,967,439![]() | USD 1,967,439 | 0 | USD 15,535 | USD 132.98 | USD 131.93 |
| 2025-11-11 (Tuesday) | 14,795 | USD 1,951,904![]() | USD 1,951,904 | 0 | USD 71,755 | USD 131.93 | USD 127.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -97 | 116.810 | 109.190 | 109.952 | USD -10,665 | 67.80 Loss of -4,088 on sale |
| 2025-11-20 | BUY | 291 | 122.630 | 105.240 | 106.979 | USD 31,131 | 67.17 |
| 2025-11-06 | SELL | -97 | 140.045 | 126.250 | 127.629 | USD -12,380 | 65.09 Loss of -6,066 on sale |
| 2025-11-03 | SELL | -97 | 149.412 | 142.500 | 143.191 | USD -13,890 | 64.27 Loss of -7,655 on sale |
| 2025-10-15 | SELL | -194 | 134.150 | 139.650 | 139.100 | USD -26,985 | 61.45 Loss of -15,064 on sale |
| 2025-10-02 | SELL | -97 | 145.700 | 146.700 | 146.600 | USD -14,220 | 60.57 Loss of -8,345 on sale |
| 2025-07-29 | BUY | 194 | 103.320 | 107.420 | 107.010 | USD 20,760 | 55.60 |
| 2025-06-26 | SELL | -194 | 84.520 | 84.800 | 84.772 | USD -16,446 | 48.92 Loss of -6,955 on sale |
| 2025-06-23 | SELL | -97 | 76.350 | 79.045 | 78.775 | USD -7,641 | 48.24 Loss of -2,962 on sale |
| 2025-06-17 | SELL | -97 | 74.950 | 77.050 | 76.840 | USD -7,453 | 47.60 Loss of -2,837 on sale |
| 2025-06-13 | SELL | -97 | 72.600 | 74.820 | 74.598 | USD -7,236 | 47.19 Loss of -2,659 on sale |
| 2025-06-10 | SELL | -194 | 72.510 | 74.640 | 74.427 | USD -14,439 | 46.58 Loss of -5,403 on sale |
| 2025-06-05 | SELL | -97 | 72.510 | 76.750 | 76.326 | USD -7,404 | 45.94 Loss of -2,948 on sale |
| 2025-06-04 | BUY | 97 | 72.270 | 73.000 | 72.927 | USD 7,074 | 45.73 |
| 2025-05-30 | BUY | 2,828 | 66.150 | 66.490 | 66.456 | USD 187,938 | 45.17 |
| 2025-05-28 | BUY | 1,539 | 65.140 | 66.610 | 66.463 | USD 102,287 | 44.85 |
| 2025-05-20 | SELL | -243 | 64.910 | 65.280 | 65.243 | USD -15,854 | 43.84 Loss of -5,202 on sale |
| 2025-05-15 | BUY | 81 | 60.680 | 60.830 | 60.815 | USD 4,926 | 43.34 |
| 2025-05-13 | SELL | -81 | 62.570 | 63.415 | 63.331 | USD -5,130 | 43.00 Loss of -1,647 on sale |
| 2025-04-22 | SELL | -81 | 42.090 | 43.370 | 43.242 | USD -3,503 | 42.01 Loss of -100 on sale |
| 2025-03-10 | SELL | -81 | 35.630 | 41.197 | 40.640 | USD -3,292 | 42.40 Profit of 143 on sale |
| 2025-03-07 | SELL | -160 | 44.420 | 45.370 | 45.275 | USD -7,244 | 42.37 Loss of -465 on sale |
| 2025-03-05 | SELL | -800 | 48.120 | 48.290 | 48.273 | USD -38,618 | 42.28 Loss of -4,794 on sale |
| 2025-03-04 | SELL | -240 | 46.220 | 48.270 | 48.065 | USD -11,536 | 42.22 Loss of -1,404 on sale |
| 2025-02-28 | BUY | 2,546 | 50.100 | 51.170 | 51.063 | USD 130,006 | 42.01 |
| 2025-02-26 | SELL | -66 | 48.850 | 50.520 | 50.353 | USD -3,323 | 41.77 Loss of -566 on sale |
| 2025-02-21 | BUY | 66 | 51.600 | 57.870 | 57.243 | USD 3,778 | 41.37 |
| 2025-01-02 | BUY | 315 | 39.440 | 39.700 | 39.674 | USD 12,497 | 32.66 |
| 2024-12-06 | BUY | 130 | 41.670 | 41.710 | 41.706 | USD 5,422 | 31.98 |
| 2024-12-02 | BUY | 130 | 37.620 | 38.790 | 38.673 | USD 5,027 | 30.93 |
| 2024-11-29 | SELL | -130 | 37.540 | 39.145 | 38.985 | USD -5,068 | 30.66 Loss of -1,082 on sale |
| 2024-11-25 | SELL | -2,667 | 37.850 | 39.740 | 39.551 | USD -105,483 | 29.38 Loss of -27,118 on sale |
| 2024-11-12 | BUY | 324 | 33.000 | 33.760 | 33.684 | USD 10,914 | 27.07 |
* (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.