| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,832,099![]() | USD 230,752,869![]() | USD 230,752,869 | 1,080 | USD 5,098,087 | USD 125.95 | USD 123.24 |
| 2025-12-01 (Monday) | 1,831,019![]() | USD 225,654,782![]() | USD 225,654,782 | 756 | USD -9,515,711 | USD 123.24 | USD 128.49 |
| 2025-11-28 (Friday) | 1,830,263![]() | USD 235,170,493![]() | USD 235,170,493 | 107 | USD 544,494 | USD 128.49 | USD 128.2 |
| 2025-11-27 (Thursday) | 1,830,156 | USD 234,625,999 | USD 234,625,999 | 0 | USD 0 | USD 128.2 | USD 128.2 |
| 2025-11-26 (Wednesday) | 1,830,156![]() | USD 234,625,999![]() | USD 234,625,999 | 107 | USD 23,127,236 | USD 128.2 | USD 115.57 |
| 2025-11-25 (Tuesday) | 1,830,049![]() | USD 211,498,763![]() | USD 211,498,763 | -1,836 | USD 886,945 | USD 115.57 | USD 114.97 |
| 2025-11-24 (Monday) | 1,831,885![]() | USD 210,611,818![]() | USD 210,611,818 | -3,888 | USD 13,633,375 | USD 114.97 | USD 107.3 |
| 2025-11-21 (Friday) | 1,835,773![]() | USD 196,978,443![]() | USD 196,978,443 | -1,944 | USD 1,794,520 | USD 107.3 | USD 106.21 |
| 2025-11-20 (Thursday) | 1,837,717![]() | USD 195,183,923![]() | USD 195,183,923 | -2,268 | USD -22,228,705 | USD 106.21 | USD 118.16 |
| 2025-11-19 (Wednesday) | 1,839,985![]() | USD 217,412,628![]() | USD 217,412,628 | -1,070 | USD 6,980,041 | USD 118.16 | USD 114.3 |
| 2025-11-18 (Tuesday) | 1,841,055![]() | USD 210,432,587![]() | USD 210,432,587 | -3,456 | USD -3,475,354 | USD 114.3 | USD 115.97 |
| 2025-11-17 (Monday) | 1,844,511![]() | USD 213,907,941![]() | USD 213,907,941 | -214 | USD -12,070,872 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,080 | 129.180 | 124.510 | 124.977 | USD 134,975 | 132.11 |
| 2025-12-01 | BUY | 756 | 125.290 | 118.860 | 119.503 | USD 90,344 | 132.31 |
| 2025-11-28 | BUY | 107 | 129.950 | 127.150 | 127.430 | USD 13,635 | 132.40 |
| 2025-11-26 | BUY | 107 | 128.900 | 120.870 | 121.673 | USD 13,019 | 132.60 |
| 2025-11-26 | BUY | 107 | 128.900 | 120.870 | 121.673 | USD 13,019 | 132.60 |
| 2025-11-25 | SELL | -1,836 | 116.810 | 109.190 | 109.952 | USD -201,872 | 133.01 Profit of 42,337 on sale |
| 2025-11-24 | SELL | -3,888 | 115.700 | 108.640 | 109.346 | USD -425,137 | 133.46 Profit of 93,764 on sale |
| 2025-11-21 | SELL | -1,944 | 109.980 | 102.100 | 102.888 | USD -200,014 | 134.13 Profit of 60,740 on sale |
| 2025-11-20 | SELL | -2,268 | 122.630 | 105.240 | 106.979 | USD -242,628 | 134.87 Profit of 63,252 on sale |
| 2025-11-19 | SELL | -1,070 | 119.200 | 113.550 | 114.115 | USD -122,103 | 135.32 Profit of 22,689 on sale |
| 2025-11-18 | SELL | -3,456 | 116.971 | 112.350 | 112.812 | USD -389,878 | 135.90 Profit of 79,803 on sale |
| 2025-11-17 | SELL | -214 | 120.980 | 112.420 | 113.276 | USD -24,241 | 136.47 Profit of 4,964 on sale |
| 2025-11-14 | SELL | -749 | 126.500 | 114.000 | 115.250 | USD -86,322 | 136.88 Profit of 16,204 on sale |
| 2025-11-13 | SELL | -856 | 130.150 | 119.470 | 120.538 | USD -103,181 | 137.35 Profit of 14,390 on sale |
| 2025-11-10 | BUY | 856 | 138.990 | 131.650 | 132.384 | USD 113,321 | 137.72 |
| 2025-11-06 | SELL | -520 | 140.045 | 126.250 | 127.629 | USD -66,367 | 138.37 Profit of 5,584 on sale |
| 2025-11-05 | SELL | -321 | 144.750 | 135.510 | 136.434 | USD -43,795 | 138.22 Profit of 572 on sale |
| 2025-11-04 | SELL | -1,363 | 144.400 | 136.630 | 137.407 | USD -187,286 | 138.27 Profit of 1,176 on sale |
| 2025-10-31 | SELL | -216 | 150.462 | 143.300 | 144.016 | USD -31,108 | 137.55 Loss of -1,397 on sale |
| 2025-10-30 | BUY | 763 | 144.060 | 137.250 | 137.931 | USD 105,241 | 137.53 |
| 2025-10-29 | BUY | 756 | 144.800 | 147.696 | 147.407 | USD 111,439 | 137.19 |
| 2025-10-28 | BUY | 3,240 | 146.250 | 148.110 | 147.924 | USD 479,274 | 136.76 |
| 2025-10-27 | BUY | 1,728 | 145.860 | 149.200 | 148.866 | USD 257,240 | 136.31 |
| 2025-10-24 | BUY | 212 | 139.790 | 142.200 | 141.959 | USD 30,095 | 136.13 |
| 2025-10-23 | SELL | -432 | 134.330 | 135.570 | 135.446 | USD -58,513 | 136.22 Profit of 337 on sale |
| 2025-10-22 | BUY | 864 | 127.220 | 132.360 | 131.846 | USD 113,915 | 136.75 |
| 2025-10-21 | BUY | 324 | 131.840 | 135.310 | 134.963 | USD 43,728 | 137.06 |
| 2025-10-17 | BUY | 1,620 | 129.910 | 131.205 | 131.076 | USD 212,342 | 137.66 |
| 2025-10-16 | BUY | 106 | 131.440 | 137.480 | 136.876 | USD 14,509 | 138.14 |
| 2025-10-14 | SELL | -648 | 134.950 | 141.210 | 140.584 | USD -91,098 | 138.79 Loss of -1,160 on sale |
| 2025-10-13 | BUY | 756 | 140.680 | 146.560 | 145.972 | USD 110,355 | 138.61 |
| 2025-10-10 | SELL | -108 | 138.960 | 153.560 | 152.100 | USD -16,427 | 138.57 Loss of -1,462 on sale |
| 2025-10-07 | BUY | 3,240 | 145.000 | 147.120 | 146.908 | USD 475,982 | 137.76 |
| 2025-10-06 | BUY | 108 | 144.260 | 153.860 | 152.900 | USD 16,513 | 136.83 |
| 2025-10-03 | BUY | 1,498 | 148.670 | 150.210 | 150.056 | USD 224,784 | 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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