| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 92,996 | USD 12,427,985![]() | USD 12,427,985 | 0 | USD 715,139 | USD 133.64 | USD 125.95 |
| 2025-12-02 (Tuesday) | 92,996 | USD 11,712,846![]() | USD 11,712,846 | 0 | USD 252,019 | USD 125.95 | USD 123.24 |
| 2025-12-01 (Monday) | 92,996![]() | USD 11,460,827![]() | USD 11,460,827 | -114 | USD -502,877 | USD 123.24 | USD 128.49 |
| 2025-11-28 (Friday) | 93,110 | USD 11,963,704![]() | USD 11,963,704 | 0 | USD 27,002 | USD 128.49 | USD 128.2 |
| 2025-11-27 (Thursday) | 93,110 | USD 11,936,702 | USD 11,936,702 | 0 | USD 0 | USD 128.2 | USD 128.2 |
| 2025-11-26 (Wednesday) | 93,110 | USD 11,936,702![]() | USD 11,936,702 | 0 | USD 1,175,979 | USD 128.2 | USD 115.57 |
| 2025-11-25 (Tuesday) | 93,110![]() | USD 10,760,723![]() | USD 10,760,723 | -950 | USD -53,355 | USD 115.57 | USD 114.97 |
| 2025-11-24 (Monday) | 94,060![]() | USD 10,814,078![]() | USD 10,814,078 | 17,954 | USD 2,647,904 | USD 114.97 | USD 107.3 |
| 2025-11-21 (Friday) | 76,106 | USD 8,166,174![]() | USD 8,166,174 | 0 | USD 82,956 | USD 107.3 | USD 106.21 |
| 2025-11-20 (Thursday) | 76,106 | USD 8,083,218![]() | USD 8,083,218 | 0 | USD -909,467 | USD 106.21 | USD 118.16 |
| 2025-11-19 (Wednesday) | 76,106 | USD 8,992,685![]() | USD 8,992,685 | 0 | USD 293,769 | USD 118.16 | USD 114.3 |
| 2025-11-18 (Tuesday) | 76,106![]() | USD 8,698,916![]() | USD 8,698,916 | -991 | USD -242,023 | USD 114.3 | USD 115.97 |
| 2025-11-17 (Monday) | 77,097 | USD 8,940,939![]() | USD 8,940,939 | 0 | USD -503,444 | USD 115.97 | USD 122.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -114 | 125.290 | 118.860 | 119.503 | USD -13,623 | 79.20 Loss of -4,595 on sale |
| 2025-11-25 | SELL | -950 | 116.810 | 109.190 | 109.952 | USD -104,454 | 78.26 Loss of -30,107 on sale |
| 2025-11-24 | BUY | 17,954 | 115.700 | 108.640 | 109.346 | USD 1,963,198 | 78.07 |
| 2025-11-18 | SELL | -991 | 116.971 | 112.350 | 112.812 | USD -111,797 | 77.37 Loss of -35,121 on sale |
| 2025-11-10 | SELL | -1,950 | 138.990 | 131.650 | 132.384 | USD -258,149 | 75.77 Loss of -110,400 on sale |
| 2025-11-06 | SELL | -974 | 140.045 | 126.250 | 127.629 | USD -124,311 | 75.19 Loss of -51,076 on sale |
| 2025-11-03 | BUY | 1,948 | 149.412 | 142.500 | 143.191 | USD 278,937 | 74.07 |
| 2025-10-24 | SELL | -974 | 139.790 | 142.200 | 141.959 | USD -138,268 | 71.68 Loss of -68,454 on sale |
| 2025-10-23 | BUY | 1,948 | 134.330 | 135.570 | 135.446 | USD 263,849 | 71.32 |
| 2025-10-22 | BUY | 974 | 127.220 | 132.360 | 131.846 | USD 128,418 | 70.99 |
| 2025-10-21 | SELL | -974 | 131.840 | 135.310 | 134.963 | USD -131,454 | 70.63 Loss of -62,656 on sale |
| 2025-10-20 | BUY | 974 | 135.800 | 140.198 | 139.758 | USD 136,124 | 70.25 |
| 2025-10-14 | SELL | -974 | 134.950 | 141.210 | 140.584 | USD -136,929 | 68.75 Loss of -69,968 on sale |
| 2025-10-13 | BUY | 2,922 | 140.680 | 146.560 | 145.972 | USD 426,530 | 68.31 |
| 2025-10-01 | BUY | 2,922 | 139.140 | 143.170 | 142.767 | USD 417,165 | 66.42 |
| 2025-09-30 | BUY | 974 | 143.180 | 143.620 | 143.576 | USD 139,843 | 65.94 |
| 2025-09-12 | BUY | 974 | 115.030 | 118.570 | 118.216 | USD 115,142 | 62.96 |
| 2025-09-11 | SELL | -974 | 117.750 | 121.690 | 121.296 | USD -118,142 | 62.60 Loss of -57,168 on sale |
| 2025-08-27 | BUY | 971 | 102.920 | 109.270 | 108.635 | USD 105,485 | 60.73 |
| 2025-08-26 | BUY | 14,032 | 108.800 | 109.360 | 109.304 | USD 1,533,754 | 60.39 |
| 2025-07-31 | BUY | 786 | 103.050 | 109.060 | 108.459 | USD 85,249 | 59.41 |
| 2025-07-30 | SELL | -786 | 106.100 | 107.460 | 107.324 | USD -84,357 | 59.07 Loss of -37,925 on sale |
| 2025-07-25 | SELL | -786 | 104.850 | 106.390 | 106.236 | USD -83,501 | 58.07 Loss of -37,860 on sale |
| 2025-07-24 | BUY | 1,572 | 101.930 | 103.040 | 102.929 | USD 161,804 | 57.75 |
| 2025-07-14 | SELL | -786 | 99.960 | 101.890 | 101.697 | USD -79,934 | 56.05 Loss of -35,875 on sale |
| 2025-07-11 | SELL | -3,144 | 98.340 | 101.500 | 101.184 | USD -318,122 | 55.73 Loss of -142,910 on sale |
| 2025-07-10 | BUY | 4,722 | 98.700 | 98.760 | 98.754 | USD 466,316 | 55.40 |
| 2025-07-07 | SELL | -3,144 | 93.460 | 95.700 | 95.476 | USD -300,177 | 54.50 Loss of -128,833 on sale |
| 2025-07-03 | SELL | -786 | 94.400 | 95.650 | 95.525 | USD -75,083 | 53.85 Loss of -32,753 on sale |
| 2025-06-30 | SELL | -3,148 | 93.630 | 94.240 | 94.179 | USD -296,475 | 53.17 Loss of -129,105 on sale |
| 2025-06-27 | BUY | 6,288 | 83.030 | 84.880 | 84.695 | USD 532,562 | 52.92 |
| 2025-06-24 | SELL | -2,361 | 82.010 | 82.270 | 82.244 | USD -194,178 | 52.15 Loss of -71,044 on sale |
| 2025-06-23 | SELL | -786 | 76.350 | 79.045 | 78.775 | USD -61,918 | 51.95 Loss of -21,088 on sale |
| 2025-06-20 | SELL | -2,361 | 78.500 | 79.380 | 79.292 | USD -187,208 | 51.72 Loss of -65,103 on sale |
| 2025-06-18 | SELL | -3,112 | 78.350 | 78.740 | 78.701 | USD -244,918 | 51.25 Loss of -85,426 on sale |
| 2025-06-17 | BUY | 4,680 | 74.950 | 77.050 | 76.840 | USD 359,611 | 51.04 |
| 2025-06-13 | BUY | 1,560 | 72.600 | 74.820 | 74.598 | USD 116,373 | 50.61 |
| 2025-06-12 | SELL | -7,790 | 73.840 | 75.590 | 75.415 | USD -587,483 | 50.40 Loss of -194,838 on sale |
| 2025-06-11 | BUY | 1,558 | 74.880 | 75.390 | 75.339 | USD 117,378 | 50.18 |
| 2025-06-05 | SELL | -779 | 72.510 | 76.750 | 76.326 | USD -59,458 | 49.30 Loss of -21,055 on sale |
| 2025-06-04 | BUY | 778 | 72.270 | 73.000 | 72.927 | USD 56,737 | 49.08 |
| 2025-05-30 | BUY | 35,249 | 66.150 | 66.490 | 66.456 | USD 2,342,507 | 48.50 |
| 2025-05-29 | SELL | -353 | 63.950 | 66.535 | 66.277 | USD -23,396 | 48.34 Loss of -6,331 on sale |
| 2025-05-23 | SELL | -706 | 63.170 | 64.460 | 64.331 | USD -45,418 | 47.67 Loss of -11,760 on sale |
| 2025-05-22 | SELL | -706 | 64.770 | 65.875 | 65.764 | USD -46,430 | 47.49 Loss of -12,899 on sale |
| 2025-05-20 | BUY | 353 | 64.910 | 65.280 | 65.243 | USD 23,031 | 47.13 |
| 2025-05-19 | BUY | 706 | 64.270 | 64.360 | 64.351 | USD 45,432 | 46.94 |
| 2025-05-16 | BUY | 1,059 | 61.760 | 62.140 | 62.102 | USD 65,766 | 46.78 |
| 2025-05-15 | BUY | 353 | 60.680 | 60.830 | 60.815 | USD 21,468 | 46.63 |
| 2025-05-12 | BUY | 1,416 | 57.430 | 59.330 | 59.140 | USD 83,742 | 46.15 |
| 2025-05-07 | BUY | 353 | 49.990 | 50.510 | 50.458 | USD 17,812 | 45.91 |
| 2025-04-25 | SELL | -353 | 49.450 | 49.990 | 49.936 | USD -17,627 | 45.62 Loss of -1,522 on sale |
| 2025-04-23 | BUY | 352 | 44.660 | 47.220 | 46.964 | USD 16,531 | 45.60 |
| 2025-04-22 | BUY | 352 | 42.090 | 43.370 | 43.242 | USD 15,221 | 45.65 |
| 2025-04-15 | SELL | -1,056 | 44.080 | 45.560 | 45.412 | USD -47,955 | 45.97 Profit of 584 on sale |
| 2025-04-10 | SELL | -1,050 | 40.510 | 42.130 | 41.968 | USD -44,066 | 46.11 Profit of 4,352 on sale |
| 2025-04-07 | SELL | -349 | 35.410 | 37.108 | 36.938 | USD -12,891 | 46.54 Profit of 3,351 on sale |
| 2025-04-02 | SELL | -349 | 42.680 | 43.599 | 43.507 | USD -15,184 | 46.81 Profit of 1,151 on sale |
| 2025-04-01 | BUY | 349 | 42.160 | 43.370 | 43.249 | USD 15,094 | 46.88 |
| 2025-03-31 | SELL | -698 | 41.620 | 41.950 | 41.917 | USD -29,258 | 46.98 Profit of 3,531 on sale |
| 2025-03-28 | SELL | -350 | 41.920 | 43.070 | 42.955 | USD -15,034 | 47.06 Profit of 1,438 on sale |
| 2025-03-25 | SELL | -351 | 48.150 | 49.880 | 49.707 | USD -17,447 | 47.14 Loss of -900 on sale |
| 2025-03-21 | BUY | 349 | 44.360 | 44.730 | 44.693 | USD 15,598 | 47.17 |
| 2025-03-20 | BUY | 349 | 43.660 | 44.240 | 44.182 | USD 15,420 | 47.24 |
| 2025-03-19 | BUY | 348 | 42.800 | 43.840 | 43.736 | USD 15,220 | 47.33 |
| 2025-03-18 | SELL | -347 | 40.100 | 41.560 | 41.414 | USD -14,371 | 47.48 Profit of 2,105 on sale |
| 2025-03-17 | BUY | 694 | 42.020 | 42.920 | 42.830 | USD 29,724 | 47.59 |
| 2025-03-13 | SELL | -347 | 36.020 | 38.680 | 38.414 | USD -13,330 | 48.03 Profit of 3,335 on sale |
| 2025-03-07 | BUY | 348 | 44.420 | 45.370 | 45.275 | USD 15,756 | 48.90 |
| 2025-03-05 | BUY | 1,050 | 48.120 | 48.290 | 48.273 | USD 50,687 | 48.92 |
| 2025-02-26 | BUY | 382 | 48.850 | 50.520 | 50.353 | USD 19,235 | 49.03 |
| 2025-02-25 | SELL | -350 | 45.920 | 48.840 | 48.548 | USD -16,992 | 49.11 Profit of 198 on sale |
| 2025-02-21 | SELL | -349 | 51.600 | 57.870 | 57.243 | USD -19,978 | 49.01 Loss of -2,872 on sale |
| 2025-02-19 | BUY | 795 | 59.230 | 61.911 | 61.643 | USD 49,006 | 48.46 |
| 2025-02-12 | BUY | 344 | 55.910 | 56.740 | 56.657 | USD 19,490 | 45.83 |
| 2025-02-06 | BUY | 344 | 53.170 | 54.880 | 54.709 | USD 18,820 | 44.22 |
| 2025-01-31 | SELL | -344 | 51.950 | 53.490 | 53.336 | USD -18,348 | 42.34 Loss of -3,781 on sale |
| 2025-01-29 | SELL | -344 | 51.150 | 51.710 | 51.654 | USD -17,769 | 41.13 Loss of -3,621 on sale |
| 2025-01-28 | SELL | -688 | 49.400 | 49.800 | 49.760 | USD -34,235 | 40.58 Loss of -6,318 on sale |
| 2025-01-24 | BUY | 1,029 | 51.120 | 52.060 | 51.966 | USD 53,473 | 39.21 |
| 2025-01-23 | SELL | -688 | 50.360 | 50.910 | 50.855 | USD -34,988 | 38.29 Loss of -8,648 on sale |
| 2024-12-09 | SELL | -341 | 39.540 | 42.090 | 41.835 | USD -14,266 | 38.25 Loss of -1,221 on sale |
| 2024-12-06 | BUY | 680 | 41.670 | 41.710 | 41.706 | USD 28,360 | 37.87 |
* (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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