| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| 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 | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 1,851,926![]() | USD 201,378,433![]() | USD 201,378,433 | -990 | USD -3,090,848 | USD 108.74 | USD 110.35 |
| 2026-01-15 (Thursday) | 1,852,916![]() | USD 204,469,281![]() | USD 204,469,281 | 990 | USD -17,150,703 | USD 110.35 | USD 119.67 |
| 2026-01-14 (Wednesday) | 1,851,926![]() | USD 221,619,984![]() | USD 221,619,984 | 880 | USD -949,787 | USD 119.67 | USD 120.24 |
| 2026-01-13 (Tuesday) | 1,851,046![]() | USD 222,569,771![]() | USD 222,569,771 | 440 | USD 5,086,554 | USD 120.24 | USD 117.52 |
| 2026-01-12 (Monday) | 1,850,606![]() | USD 217,483,217![]() | USD 217,483,217 | 220 | USD 4,189,223 | USD 117.52 | USD 115.27 |
| 2026-01-09 (Friday) | 1,850,386![]() | USD 213,293,994![]() | USD 213,293,994 | 660 | USD -145,889 | USD 115.27 | USD 115.39 |
| 2026-01-08 (Thursday) | 1,849,726![]() | USD 213,439,883![]() | USD 213,439,883 | 440 | USD -2,871,100 | USD 115.39 | USD 116.97 |
| 2026-01-07 (Wednesday) | 1,849,286![]() | USD 216,310,983![]() | USD 216,310,983 | 880 | USD -8,640,027 | USD 116.97 | USD 121.7 |
| 2026-01-06 (Tuesday) | 1,848,406![]() | USD 224,951,010![]() | USD 224,951,010 | -770 | USD -2,941,440 | USD 121.7 | USD 123.24 |
| 2026-01-05 (Monday) | 1,849,176![]() | USD 227,892,450![]() | USD 227,892,450 | 1,430 | USD 15,013,633 | USD 123.24 | USD 115.21 |
| 2026-01-02 (Friday) | 1,847,746![]() | USD 212,878,817![]() | USD 212,878,817 | 1,210 | USD 4,035,595 | USD 115.21 | USD 113.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -990 | 111.250 | 106.880 | 107.317 | USD -106,244 | 127.00 Profit of 19,490 on sale |
| 2026-01-15 | BUY | 990 | 119.880 | 110.130 | 111.105 | USD 109,994 | 127.23 |
| 2026-01-14 | BUY | 880 | 120.880 | 116.610 | 117.037 | USD 102,993 | 127.34 |
| 2026-01-13 | BUY | 440 | 120.430 | 116.000 | 116.443 | USD 51,235 | 127.44 |
| 2026-01-12 | BUY | 220 | 119.620 | 114.455 | 114.971 | USD 25,294 | 127.59 |
| 2026-01-09 | BUY | 660 | 118.230 | 114.882 | 115.217 | USD 76,043 | 127.77 |
| 2026-01-08 | BUY | 440 | 117.320 | 113.870 | 114.215 | USD 50,255 | 127.95 |
| 2026-01-07 | BUY | 880 | 120.080 | 116.550 | 116.903 | USD 102,875 | 128.12 |
| 2026-01-06 | SELL | -770 | 124.350 | 121.730 | 121.992 | USD -93,934 | 128.22 Profit of 4,794 on sale |
| 2026-01-05 | BUY | 1,430 | 123.420 | 117.550 | 118.137 | USD 168,936 | 128.30 |
| 2026-01-02 | BUY | 1,210 | 116.030 | 110.410 | 110.972 | USD 134,276 | 128.50 |
| 2025-12-31 | BUY | 770 | 115.650 | 112.850 | 113.130 | USD 87,110 | 128.75 |
| 2025-12-31 | BUY | 770 | 115.650 | 112.850 | 113.130 | USD 87,110 | 128.75 |
| 2025-12-30 | SELL | -109 | 118.636 | 115.180 | 115.526 | USD -12,592 | 128.97 Profit of 1,465 on sale |
| 2025-12-22 | BUY | 545 | 124.550 | 121.070 | 121.418 | USD 66,173 | 129.80 |
| 2025-12-19 | BUY | 31,176 | 122.960 | 118.200 | 118.676 | USD 3,699,843 | 129.95 |
| 2025-12-18 | BUY | 540 | 124.250 | 117.050 | 117.770 | USD 63,596 | 130.19 |
| 2025-12-17 | BUY | 324 | 124.700 | 115.590 | 116.501 | USD 37,746 | 130.46 |
| 2025-12-16 | BUY | 756 | 120.700 | 115.760 | 116.254 | USD 87,888 | 130.67 |
| 2025-12-15 | BUY | 648 | 120.660 | 114.101 | 114.756 | USD 74,362 | 130.97 |
| 2025-12-11 | SELL | -128 | 131.775 | 122.530 | 123.454 | USD -15,802 | 131.36 Profit of 1,012 on sale |
| 2025-12-10 | SELL | -856 | 137.460 | 133.430 | 133.833 | USD -114,561 | 131.27 Loss of -2,193 on sale |
| 2025-12-09 | SELL | -4,433 | 139.750 | 133.580 | 134.197 | USD -594,895 | 131.18 Loss of -13,388 on sale |
| 2025-12-08 | SELL | -216 | 138.090 | 132.002 | 132.611 | USD -28,644 | 131.06 Loss of -334 on sale |
| 2025-12-05 | SELL | -15,228 | 135.240 | 130.410 | 130.893 | USD -1,993,239 | 131.04 Profit of 2,286 on sale |
| 2025-12-03 | BUY | 648 | 134.330 | 124.400 | 125.393 | USD 81,255 | 130.84 |
| 2025-12-02 | BUY | 1,080 | 129.180 | 124.510 | 124.977 | USD 134,975 | 130.96 |
| 2025-12-01 | BUY | 756 | 125.290 | 118.860 | 119.503 | USD 90,344 | 131.15 |
| 2025-11-28 | BUY | 107 | 129.950 | 127.150 | 127.430 | USD 13,635 | 131.21 |
| 2025-11-26 | BUY | 107 | 128.900 | 120.870 | 121.673 | USD 13,019 | 131.37 |
| 2025-11-26 | BUY | 107 | 128.900 | 120.870 | 121.673 | USD 13,019 | 131.37 |
| 2025-11-25 | SELL | -1,836 | 116.810 | 109.190 | 109.952 | USD -201,872 | 131.80 Profit of 40,111 on sale |
| 2025-11-24 | SELL | -3,888 | 115.700 | 108.640 | 109.346 | USD -425,137 | 132.27 Profit of 89,116 on sale |
| 2025-11-21 | SELL | -1,944 | 109.980 | 102.100 | 102.888 | USD -200,014 | 132.98 Profit of 58,499 on sale |
| 2025-11-20 | SELL | -2,268 | 122.630 | 105.240 | 106.979 | USD -242,628 | 133.77 Profit of 60,756 on sale |
| 2025-11-19 | SELL | -1,070 | 119.200 | 113.550 | 114.115 | USD -122,103 | 134.24 Profit of 21,534 on sale |
| 2025-11-18 | SELL | -3,456 | 116.971 | 112.350 | 112.812 | USD -389,878 | 134.86 Profit of 76,210 on sale |
| 2025-11-17 | SELL | -214 | 120.980 | 112.420 | 113.276 | USD -24,241 | 135.47 Profit of 4,750 on sale |
| 2025-11-14 | SELL | -749 | 126.500 | 114.000 | 115.250 | USD -86,322 | 135.91 Profit of 15,471 on sale |
| 2025-11-13 | SELL | -856 | 130.150 | 119.470 | 120.538 | USD -103,181 | 136.40 Profit of 13,579 on sale |
| 2025-11-10 | BUY | 856 | 138.990 | 131.650 | 132.384 | USD 113,321 | 136.72 |
| 2025-11-06 | SELL | -520 | 140.045 | 126.250 | 127.629 | USD -66,367 | 137.39 Profit of 5,076 on sale |
| 2025-11-05 | SELL | -321 | 144.750 | 135.510 | 136.434 | USD -43,795 | 137.17 Profit of 236 on sale |
| 2025-11-04 | SELL | -1,363 | 144.400 | 136.630 | 137.407 | USD -187,286 | 137.19 Loss of -299 on sale |
| 2025-10-31 | SELL | -216 | 150.462 | 143.300 | 144.016 | USD -31,108 | 136.21 Loss of -1,686 on sale |
| 2025-10-30 | BUY | 763 | 144.060 | 137.250 | 137.931 | USD 105,241 | 136.12 |
| 2025-10-29 | BUY | 756 | 144.800 | 147.696 | 147.407 | USD 111,439 | 135.63 |
| 2025-10-28 | BUY | 3,240 | 146.250 | 148.110 | 147.924 | USD 479,274 | 135.01 |
| 2025-10-27 | BUY | 1,728 | 145.860 | 149.200 | 148.866 | USD 257,240 | 134.33 |
| 2025-10-24 | BUY | 212 | 139.790 | 142.200 | 141.959 | USD 30,095 | 133.97 |
| 2025-10-23 | SELL | -432 | 134.330 | 135.570 | 135.446 | USD -58,513 | 133.94 Loss of -651 on sale |
| 2025-10-22 | BUY | 864 | 127.220 | 132.360 | 131.846 | USD 113,915 | 134.46 |
| 2025-10-21 | BUY | 324 | 131.840 | 135.310 | 134.963 | USD 43,728 | 134.67 |
| 2025-10-17 | BUY | 1,620 | 129.910 | 131.205 | 131.076 | USD 212,342 | 135.04 |
| 2025-10-16 | BUY | 106 | 131.440 | 137.480 | 136.876 | USD 14,509 | 135.44 |
| 2025-10-14 | SELL | -648 | 134.950 | 141.210 | 140.584 | USD -91,098 | 135.69 Loss of -3,169 on sale |
| 2025-10-13 | BUY | 756 | 140.680 | 146.560 | 145.972 | USD 110,355 | 134.86 |
| 2025-10-02 | BUY | 1,177 | 145.700 | 146.700 | 146.600 | USD 172,548 | 132.69 |
| 2025-10-01 | BUY | 749 | 139.140 | 143.170 | 142.767 | USD 106,932 | 131.08 |
| 2025-09-30 | BUY | 1,070 | 143.180 | 143.620 | 143.576 | USD 153,626 | 127.05 |
| 2025-09-29 | BUY | 963 | 136.720 | 136.840 | 136.828 | USD 131,765 | 122.22 |
| 2025-09-26 | BUY | 1,177 | 121.780 | 125.060 | 124.732 | USD 146,810 | 122.65 |
| 2025-09-25 | BUY | 1,498 | 122.650 | 125.800 | 125.485 | USD 187,977 | 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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