| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 40,894 | USD 5,242,611 | USD 5,242,611 | 0 | USD 0 | USD 128.2 | USD 128.2 |
| 2025-11-26 (Wednesday) | 40,894 | USD 5,242,611![]() | USD 5,242,611 | 0 | USD 516,491 | USD 128.2 | USD 115.57 |
| 2025-11-25 (Tuesday) | 40,894 | USD 4,726,120![]() | USD 4,726,120 | 0 | USD 24,537 | USD 115.57 | USD 114.97 |
| 2025-11-24 (Monday) | 40,894 | USD 4,701,583![]() | USD 4,701,583 | 0 | USD 313,657 | USD 114.97 | USD 107.3 |
| 2025-11-21 (Friday) | 40,894 | USD 4,387,926![]() | USD 4,387,926 | 0 | USD 44,574 | USD 107.3 | USD 106.21 |
| 2025-11-20 (Thursday) | 40,894![]() | USD 4,343,352![]() | USD 4,343,352 | 560 | USD -422,513 | USD 106.21 | USD 118.16 |
| 2025-11-19 (Wednesday) | 40,334 | USD 4,765,865![]() | USD 4,765,865 | 0 | USD 155,689 | USD 118.16 | USD 114.3 |
| 2025-11-18 (Tuesday) | 40,334![]() | USD 4,610,176![]() | USD 4,610,176 | 183 | USD -46,135 | USD 114.3 | USD 115.97 |
| 2025-11-17 (Monday) | 40,151 | USD 4,656,311![]() | USD 4,656,311 | 0 | USD -262,187 | USD 115.97 | USD 122.5 |
| 2025-11-14 (Friday) | 40,151 | USD 4,918,498![]() | USD 4,918,498 | 0 | USD 38,947 | USD 122.5 | USD 121.53 |
| 2025-11-13 (Thursday) | 40,151 | USD 4,879,551![]() | USD 4,879,551 | 0 | USD -459,729 | USD 121.53 | USD 132.98 |
| 2025-11-12 (Wednesday) | 40,151![]() | USD 5,339,280![]() | USD 5,339,280 | -345 | USD -3,357 | USD 132.98 | USD 131.93 |
| 2025-11-11 (Tuesday) | 40,496 | USD 5,342,637![]() | USD 5,342,637 | 0 | USD -159,959 | USD 131.93 | USD 135.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 560 | 122.630 | 105.240 | 106.979 | USD 59,908 | 69.14 |
| 2025-11-18 | BUY | 183 | 116.971 | 112.350 | 112.812 | USD 20,645 | 68.71 |
| 2025-11-12 | SELL | -345 | 133.840 | 128.330 | 128.881 | USD -44,464 | 67.69 Loss of -21,112 on sale |
| 2025-11-10 | BUY | 207 | 138.990 | 131.650 | 132.384 | USD 27,403 | 67.06 |
| 2025-11-05 | BUY | 483 | 144.750 | 135.510 | 136.434 | USD 65,898 | 66.11 |
| 2025-10-27 | SELL | -345 | 145.860 | 149.200 | 148.866 | USD -51,359 | 63.42 Loss of -29,477 on sale |
| 2025-10-20 | SELL | -207 | 135.800 | 140.198 | 139.758 | USD -28,930 | 61.64 Loss of -16,171 on sale |
| 2025-10-15 | BUY | 1,242 | 134.150 | 139.650 | 139.100 | USD 172,762 | 60.55 |
| 2025-10-13 | BUY | 276 | 140.680 | 146.560 | 145.972 | USD 40,288 | 59.75 |
| 2025-10-02 | BUY | 65 | 145.700 | 146.700 | 146.600 | USD 9,529 | 59.30 |
| 2025-10-01 | BUY | 930 | 139.140 | 143.170 | 142.767 | USD 132,773 | 58.88 |
| 2025-09-26 | BUY | 195 | 121.780 | 125.060 | 124.732 | USD 24,323 | 57.67 |
| 2025-09-24 | SELL | -416 | 126.800 | 130.070 | 129.743 | USD -53,973 | 56.95 Loss of -30,282 on sale |
| 2025-08-04 | BUY | 432 | 106.370 | 106.790 | 106.748 | USD 46,115 | 53.01 |
| 2025-07-16 | BUY | 37 | 103.250 | 104.620 | 104.483 | USD 3,866 | 50.86 |
| 2025-07-10 | SELL | -175 | 98.700 | 98.760 | 98.754 | USD -17,282 | 49.67 Loss of -8,590 on sale |
| 2025-07-02 | BUY | 72 | 97.980 | 100.880 | 100.590 | USD 7,242 | 47.95 |
| 2025-06-02 | SELL | -152 | 67.980 | 68.200 | 68.178 | USD -10,363 | 43.81 Loss of -3,704 on sale |
| 2025-05-30 | BUY | 216 | 66.150 | 66.490 | 66.456 | USD 14,354 | 43.64 |
| 2025-05-29 | SELL | -117 | 63.950 | 66.535 | 66.277 | USD -7,754 | 43.49 Loss of -2,666 on sale |
| 2025-05-28 | SELL | -39 | 65.140 | 66.610 | 66.463 | USD -2,592 | 43.33 Loss of -902 on sale |
| 2025-05-22 | SELL | -585 | 64.770 | 65.875 | 65.764 | USD -38,472 | 42.68 Loss of -13,505 on sale |
| 2025-05-16 | BUY | 74 | 61.760 | 62.140 | 62.102 | USD 4,596 | 42.01 |
| 2025-05-14 | BUY | 117 | 61.390 | 63.780 | 63.541 | USD 7,434 | 41.70 |
| 2025-05-13 | BUY | 663 | 62.570 | 63.415 | 63.331 | USD 41,988 | 41.53 |
| 2025-05-12 | SELL | -39 | 57.430 | 59.330 | 59.140 | USD -2,306 | 41.40 Loss of -692 on sale |
| 2025-04-23 | SELL | -82 | 44.660 | 47.220 | 46.964 | USD -3,851 | 40.45 Loss of -534 on sale |
| 2025-04-22 | SELL | -410 | 42.090 | 43.370 | 43.242 | USD -17,729 | 40.43 Loss of -1,151 on sale |
| 2025-04-11 | BUY | 76 | 43.680 | 43.790 | 43.779 | USD 3,327 | 40.32 |
| 2025-04-10 | BUY | 78 | 40.510 | 42.130 | 41.968 | USD 3,274 | 40.31 |
| 2025-04-08 | SELL | -198 | 34.170 | 37.850 | 37.482 | USD -7,421 | 40.36 Profit of 569 on sale |
| 2025-04-07 | SELL | -279 | 35.410 | 37.108 | 36.938 | USD -10,306 | 40.41 Profit of 969 on sale |
| 2025-04-04 | BUY | 40 | 34.510 | 36.250 | 36.076 | USD 1,443 | 40.47 |
| 2025-03-27 | BUY | 156 | 43.990 | 45.590 | 45.430 | USD 7,087 | 40.36 |
| 2025-03-11 | BUY | 975 | 36.360 | 38.350 | 38.151 | USD 37,197 | 40.10 |
| 2025-03-07 | BUY | 78 | 44.420 | 45.370 | 45.275 | USD 3,531 | 40.10 |
| 2025-03-06 | BUY | 74 | 44.840 | 48.790 | 48.395 | USD 3,581 | 40.04 |
| 2025-03-03 | SELL | -148 | 46.890 | 54.840 | 54.045 | USD -7,999 | 39.74 Loss of -2,116 on sale |
| 2025-02-26 | BUY | 1,517 | 48.850 | 50.520 | 50.353 | USD 76,386 | 39.33 |
| 2025-02-18 | SELL | -999 | 60.440 | 65.578 | 65.064 | USD -64,999 | 37.95 Loss of -27,090 on sale |
| 2025-02-13 | BUY | 140 | 63.800 | 66.910 | 66.599 | USD 9,324 | 36.61 |
| 2024-12-09 | BUY | 80 | 39.540 | 42.090 | 41.835 | USD 3,347 | 30.96 |
| 2024-12-04 | SELL | -200 | 40.000 | 40.570 | 40.513 | USD -8,103 | 30.27 Loss of -2,048 on sale |
| 2024-12-03 | SELL | -880 | 38.640 | 38.705 | 38.699 | USD -34,055 | 30.06 Loss of -7,604 on sale |
| 2024-11-19 | SELL | -38 | 35.240 | 36.320 | 36.212 | USD -1,376 | 27.74 Loss of -322 on sale |
| 2024-11-18 | SELL | -40 | 35.000 | 35.615 | 35.554 | USD -1,422 | 27.48 Loss of -323 on sale |
| 2024-11-12 | BUY | 120 | 33.000 | 33.760 | 33.684 | USD 4,042 | 27.28 |
| 2024-11-01 | SELL | -320 | 23.970 | 24.118 | 24.103 | USD -7,713 | 26.97 Profit of 919 on sale |
| 2024-11-01 | SELL | -320 | 23.970 | 24.118 | 24.103 | USD -7,713 | 26.97 Profit of 919 on sale |
* (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.