Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for HOOD
| Stock Name | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
Show aggregate HOOD holdings
News associated with HOOD
- After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM
- The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 20:06:06
- Oppenheimer Asset Management Inc. Takes $273,000 Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Oppenheimer Asset Management Inc. purchased a new stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 7,325 shares of the company’s stock, valued at approximately $273,000. Other hedge funds have also recently […] - 2025-03-07 08:45:07
- Proficio Capital Partners LLC Acquires New Stake in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Proficio Capital Partners LLC acquired a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 63,528 shares of the company’s stock, valued at approximately $2,367,000. Several other institutional investors have also added to or reduced their stakes in […] - 2025-03-06 15:15:03
- Robinhood Markets (NASDAQ:HOOD) Shares Down 8.5% After Insider Selling
- Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report)’s share price traded down 8.5% on Tuesday after an insider sold shares in the company. The company traded as low as $42.14 and last traded at $42.90. 20,462,413 shares traded hands during mid-day trading, a decline of 29% from the average session volume of 28,722,781 shares. The […] - 2025-03-06 07:09:51
- Zacks Investment Ideas feature highlights Robinhood, QQQ, On Holding, Amazon and MicroStrategy
- Robinhood, QQQ, On Holding, Amazon and MicroStrategy have been highlighted in this Investment Ideas article. - 2025-03-06 06:55:00
- Ride the 200-day Trend With ONON, AMZN, & MSTR
- The 200-day moving average is a handy tool that investors should use to navigate market volatility and manage risk. Investors can identify potential buy opportunities during market dips by focusing on this powerful long-term trend indicator. - 2025-03-05 17:00:00
- Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?
- Style Box ETF report for FEX - 2025-03-05 11:20:04
- Bitcoin Price Retreats on Trade War Fears: 4 Stocks to Buy the Dip
- Crypto-centric stocks like NVDA, IBKR, V and HOOR are poised to gain once the Bitcoin rally resumes. - 2025-03-04 17:30:00
- IFP Advisors Inc Raises Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
- IFP Advisors Inc boosted its stake in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 601.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,396 shares of the company’s stock after buying an additional 3,769 shares during the period. IFP Advisors Inc’s holdings […] - 2025-03-04 11:36:55
- Robinhood Markets, Inc. (NASDAQ:HOOD) Position Increased by Principal Financial Group Inc.
- Principal Financial Group Inc. boosted its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 170.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 116,732 shares of the company’s stock after purchasing an additional 73,607 shares during the […] - 2025-03-04 08:14:50
- 1 Cathie Wood Fintech Stock to Buy Right Now Before It Surges 110%, According to 1 Wall Street Analyst (Hint: It's Not SoFi)
- Cathie Wood serves as chief executive officer and chief investment officer of Ark Investment Management. While her reputation is largely linked to her early bullish calls on Tesla and Bitcoin, her exchange-traded funds (ETFs) reveal a new area of interest: fintech.Instead of inve - 2025-02-28 10:15:00
- Truist Financial Corp Has $1.59 Million Holdings in Robinhood Markets, Inc. (NASDAQ:HOOD)
- Truist Financial Corp raised its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 26.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 42,745 shares of the company’s stock after purchasing an additional 9,049 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-28 08:45:11
- First Horizon Advisors Inc. Has $142,000 Position in Robinhood Markets, Inc. (NASDAQ:HOOD)
- First Horizon Advisors Inc. grew its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 7.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,822 shares of the company’s stock after acquiring an additional 277 shares during the period. First Horizon Advisors Inc.’s holdings in Robinhood Markets were worth $142,000 at the […] - 2025-02-27 09:05:06
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 15:58:30
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 14:31:40
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 12:47:50
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 12:27:42
- Is First Trust Large Cap Growth AlphaDEX ETF (FTC) a Strong ETF Right Now?
- Smart Beta ETF report for FTC - 2025-02-25 11:20:07
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 10:59:23
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 10:53:59
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 10:29:38
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 08:58:20
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 08:21:17
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 06:53:17
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 06:37:43
- Stocks Decline on Weakness in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) on Monday fell -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.92%. March E-mini S&P futures (ESH25 ) fell -0.41%, and March E-mini Nasdaq futures (NQH25 ) fell... - 2025-02-25 06:32:16
- Stocks Turn Lower on Weakness in Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.85%. March E-mini S&P futures (ESH25 ) are down -0.24%, and March E-mini Nasdaq futures (NQH25... - 2025-02-25 00:46:44
- Stocks Stabilize Ahead of Busy Week
- The S&P 500 Index ($SPX ) (SPY ) is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures (NQH25... - 2025-02-24 21:59:03
- Stocks Turn Lower on Weakness in Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.85%. March E-mini S&P futures (ESH25 ) are down -0.24%, and March E-mini Nasdaq futures (NQH25... - 2025-02-24 18:54:53
- Stocks Stabilize Ahead of Busy Week
- The S&P 500 Index ($SPX ) (SPY ) is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures (NQH25... - 2025-02-24 18:54:52
iShares S&P 500 Swap UCITS ETF HOOD holdings
| 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 |
|---|
| 2025-03-10 (Monday) | 175,816 | USD 6,264,324 | USD 6,264,324 | 326,632 | USD 12,963,571 | USD 35.63 | USD 0 |
| 2025-03-07 (Friday) | 150,816 | USD 6,699,247 | USD 6,699,247 | 301,632 | USD 13,461,836 | USD 44.42 | USD 0 |
| 2025-03-07 (Friday) | -150,816 | USD -6,699,247 | USD -6,699,247 | 301,632 | USD 13,461,836 | USD 44.42 | USD 0 |
| 2025-03-06 (Thursday) | 150,816 | USD 6,762,589 | USD 6,762,589 | 0 | USD -494,677 | USD 44.84 | USD 48.12 |
| 2025-03-06 (Thursday) | -150,816 | USD -6,762,589 | USD -6,762,589 | 0 | USD -494,677 | USD 44.84 | USD 48.12 |
| 2025-03-05 (Wednesday) | 150,816 | USD 7,257,266 | USD 7,257,266 | 0 | USD 286,550 | USD 48.12 | USD 46.22 |
| 2025-03-04 (Tuesday) | 150,816 | USD 6,970,716 | USD 6,970,716 | 0 | USD -101,046 | USD 46.22 | USD 46.89 |
| 2025-03-03 (Monday) | 150,816 | USD 7,071,762 | USD 7,071,762 | 0 | USD -484,120 | USD 46.89 | USD 50.1 |
| 2025-02-28 (Friday) | 150,816 | USD 7,555,882 | USD 7,555,882 | 90,465 | USD 4,611,960 | USD 50.1 | USD 48.78 |
| 2025-02-27 (Thursday) | 60,351 | USD 2,943,922 | USD 2,943,922 | 0 | USD -4,224 | USD 48.78 | USD 48.85 |
| 2025-02-26 (Wednesday) | 60,351 | USD 2,948,146 | USD 2,948,146 | 0 | USD 176,828 | USD 48.85 | USD 45.92 |
| 2025-02-25 (Tuesday) | 60,351 | USD 2,771,318 | USD 2,771,318 | 0 | USD -242,007 | USD 45.92 | USD 49.93 |
| 2025-02-24 (Monday) | 60,351 | USD 3,013,325 | USD 3,013,325 | 0 | USD -100,787 | USD 49.93 | USD 51.6 |
| 2025-02-21 (Friday) | 60,351 | USD 3,114,112 | USD 3,114,112 | 0 | USD -269,165 | USD 51.6 | USD 56.06 |
| 2025-02-20 (Thursday) | 60,351 | USD 3,383,277 | USD 3,383,277 | 0 | USD -191,313 | USD 56.06 | USD 59.23 |
| 2025-02-19 (Wednesday) | 60,351 | USD 3,574,590 | USD 3,574,590 | 0 | USD -73,024 | USD 59.23 | USD 60.44 |
| 2025-02-18 (Tuesday) | 60,351 | USD 3,647,614 | USD 3,647,614 | 120,702 | USD 7,587,327 | USD 60.44 | USD 0 |
| 2025-02-17 (Monday) | 60,351 | USD 3,939,713 | USD 3,939,713 | 0 | USD 0 | USD 65.28 | USD 65.28 |
| 2025-02-17 (Monday) | -60,351 | USD -3,939,713 | USD -3,939,713 | 0 | USD 0 | USD 65.28 | USD 65.28 |
| 2025-02-14 (Friday) | 60,351 | USD 3,939,713 | USD 3,939,713 | 120,702 | USD 7,790,107 | USD 65.28 | USD 0 |
| 2025-02-13 (Thursday) | 60,351 | USD 3,850,394 | USD 3,850,394 | 120,702 | USD 7,224,618 | USD 63.8 | USD 0 |
| 2025-02-13 (Thursday) | -60,351 | USD -3,850,394 | USD -3,850,394 | 120,702 | USD 7,224,618 | USD 63.8 | USD 0 |
| 2025-02-12 (Wednesday) | 60,351 | USD 3,374,224 | USD 3,374,224 | 120,702 | USD 6,593,346 | USD 55.91 | USD 0 |
| 2025-02-12 (Wednesday) | -60,351 | USD -3,374,224 | USD -3,374,224 | 120,702 | USD 6,593,346 | USD 55.91 | USD 0 |
| 2025-02-11 (Tuesday) | 60,351 | USD 3,219,122 | USD 3,219,122 | 120,702 | USD 6,615,073 | USD 53.34 | USD 0 |
| 2025-02-11 (Tuesday) | -60,351 | USD -3,219,122 | USD -3,219,122 | 120,702 | USD 6,615,073 | USD 53.34 | USD 0 |
| 2025-02-10 (Monday) | 60,351 | USD 3,395,951 | USD 3,395,951 | 120,702 | USD 6,767,158 | USD 56.27 | USD 0 |
| 2025-02-10 (Monday) | -60,351 | USD -3,395,951 | USD -3,395,951 | 120,702 | USD 6,767,158 | USD 56.27 | USD 0 |
| 2025-02-07 (Friday) | 60,351 | USD 3,371,207 | USD 3,371,207 | 120,702 | USD 6,580,070 | USD 55.86 | USD 0 |
| 2025-02-07 (Friday) | -60,351 | USD -3,371,207 | USD -3,371,207 | 120,702 | USD 6,580,070 | USD 55.86 | USD 0 |
| 2025-02-06 (Thursday) | 60,351 | USD 3,208,863 | USD 3,208,863 | 120,702 | USD 6,479,887 | USD 53.17 | USD 0 |
| 2025-02-06 (Thursday) | -60,351 | USD -3,208,863 | USD -3,208,863 | 120,702 | USD 6,479,887 | USD 53.17 | USD 0 |
| 2025-02-05 (Wednesday) | 60,351 | USD 3,271,024 | USD 3,271,024 | 120,702 | USD 6,444,280 | USD 54.2 | USD 0 |
| 2025-02-05 (Wednesday) | -60,351 | USD -3,271,024 | USD -3,271,024 | 120,702 | USD 6,444,280 | USD 54.2 | USD 0 |
| 2025-02-04 (Tuesday) | 60,351 | USD 3,173,256 | USD 3,173,256 | 120,702 | USD 6,305,473 | USD 52.58 | USD 0 |
| 2025-02-04 (Tuesday) | -60,351 | USD -3,173,256 | USD -3,173,256 | 120,702 | USD 6,305,473 | USD 52.58 | USD 0 |
| 2025-02-03 (Monday) | 60,351 | USD 3,132,217 | USD 3,132,217 | 120,702 | USD 6,267,451 | USD 51.9 | USD 0 |
| 2025-02-03 (Monday) | -60,351 | USD -3,132,217 | USD -3,132,217 | 120,702 | USD 6,267,451 | USD 51.9 | USD 0 |
| 2025-01-31 (Friday) | 60,351 | USD 3,135,234 | USD 3,135,234 | 120,702 | USD 6,333,837 | USD 51.95 | USD 0 |
| 2025-01-31 (Friday) | -60,351 | USD -3,135,234 | USD -3,135,234 | 120,702 | USD 6,333,837 | USD 51.95 | USD 0 |
| 2025-01-30 (Thursday) | 60,351 | USD 3,198,603 | USD 3,198,603 | 120,702 | USD 6,285,557 | USD 53 | USD 0 |
| 2025-01-30 (Thursday) | -60,351 | USD -3,198,603 | USD -3,198,603 | 120,702 | USD 6,285,557 | USD 53 | USD 0 |
| 2025-01-29 (Wednesday) | 60,351 | USD 3,086,954 | USD 3,086,954 | 120,702 | USD 6,068,293 | USD 51.15 | USD 0 |
| 2025-01-29 (Wednesday) | -60,351 | USD -3,086,954 | USD -3,086,954 | 120,702 | USD 6,068,293 | USD 51.15 | USD 0 |
| 2025-01-28 (Tuesday) | 60,351 | USD 2,981,339 | USD 2,981,339 | 120,702 | USD 5,862,496 | USD 49.4 | USD 0 |
| 2025-01-28 (Tuesday) | -60,351 | USD -2,981,339 | USD -2,981,339 | 120,702 | USD 5,862,496 | USD 49.4 | USD 0 |
| 2025-01-27 (Monday) | 60,351 | USD 2,881,157 | USD 2,881,157 | 120,702 | USD 5,966,300 | USD 47.74 | USD 0 |
| 2025-01-27 (Monday) | -60,351 | USD -2,881,157 | USD -2,881,157 | 120,702 | USD 5,966,300 | USD 47.74 | USD 0 |
| 2025-01-24 (Friday) | 60,351 | USD 3,085,143 | USD 3,085,143 | 120,702 | USD 6,124,419 | USD 51.12 | USD 0 |
| 2025-01-24 (Friday) | -60,351 | USD -3,085,143 | USD -3,085,143 | 120,702 | USD 6,124,419 | USD 51.12 | USD 0 |
| 2025-01-23 (Thursday) | 60,351 | USD 3,039,276 | USD 3,039,276 | 120,702 | USD 6,066,482 | USD 50.36 | USD 0 |
| 2025-01-23 (Thursday) | -60,351 | USD -3,039,276 | USD -3,039,276 | 120,702 | USD 6,066,482 | USD 50.36 | USD 0 |
| 2025-01-22 (Wednesday) | 60,351 | USD 3,027,206 | USD 3,027,206 | -120,702 | USD -6,054,412 | USD 272.99 | USD 0 |
| 2025-01-22 (Wednesday) | -60,351 | USD -3,027,206 | USD -3,027,206 | -120,702 | USD -6,054,412 | USD 272.99 | USD 0 |
| 2025-01-21 (Tuesday) | 60,351 | USD 3,017,550 | USD 3,017,550 | | | | |
| 2025-01-21 (Tuesday) | -60,351 | USD -3,017,550 | USD -3,017,550 | | | | |
| 2025-01-20 (Monday) | 60,351 | USD 2,905,901 | USD 2,905,901 | | | | |
| 2025-01-20 (Monday) | -60,351 | USD -2,905,901 | USD -2,905,901 | | | | |
| 2025-01-17 (Friday) | 60,351 | USD 2,905,901 | USD 2,905,901 | | | | |
| 2025-01-17 (Friday) | -60,351 | USD -2,905,901 | USD -2,905,901 | | | | |
| 2025-01-16 (Thursday) | 60,351 | USD 2,780,974 | USD 2,780,974 | | | | |
| 2025-01-16 (Thursday) | -60,351 | USD -2,780,974 | USD -2,780,974 | | | | |
| 2025-01-15 (Wednesday) | 60,351 | USD 2,749,592 | USD 2,749,592 | | | | |
| 2025-01-14 (Tuesday) | 60,351 | USD 2,520,258 | USD 2,520,258 | | | | |
| 2025-01-14 (Tuesday) | -60,351 | USD -2,520,258 | USD -2,520,258 | | | | |
| 2025-01-13 (Monday) | 60,351 | USD 2,389,296 | USD 2,389,296 | | | | |
| 2025-01-13 (Monday) | -60,351 | USD -2,389,296 | USD -2,389,296 | | | | |
| 2025-01-10 (Friday) | 60,351 | USD 2,418,868 | USD 2,418,868 | | | | |
| 2025-01-10 (Friday) | -60,351 | USD -2,418,868 | USD -2,418,868 | | | | |
| 2025-01-09 (Thursday) | 60,351 | USD 2,462,924 | USD 2,462,924 | | | | |
| 2025-01-09 (Thursday) | 60,351 | USD 2,462,924 | USD 2,462,924 | | | | |
| 2025-01-09 (Thursday) | 60,351 | USD 2,462,924 | USD 2,462,924 | | | | |
| 2025-01-08 (Wednesday) | 60,351 | USD 2,462,924 | USD 2,462,924 | | | | |
| 2025-01-08 (Wednesday) | -60,351 | USD -2,462,924 | USD -2,462,924 | | | | |
| 2025-01-08 (Wednesday) | 60,351 | USD 2,462,924 | USD 2,462,924 | | | | |
| 2025-01-08 (Wednesday) | -60,351 | USD -2,462,924 | USD -2,462,924 | | | | |
| 2025-01-08 (Wednesday) | 60,351 | USD 2,462,924 | USD 2,462,924 | | | | |
| 2025-01-08 (Wednesday) | -60,351 | USD -2,462,924 | USD -2,462,924 | | | | |
| 2025-01-02 (Thursday) | 60,351 | USD 2,380,243 | USD 2,380,243 | 120,702 | USD 4,690,479 | USD 39.44 | USD 0 |
| 2025-01-02 (Thursday) | -60,351 | USD -2,380,243 | USD -2,380,243 | 120,702 | USD 4,690,479 | USD 39.44 | USD 0 |
| 2024-12-30 (Monday) | 60,351 | USD 2,310,236 | USD 2,310,236 | 120,702 | USD 4,564,949 | USD 38.28 | USD 0 |
| 2024-12-30 (Monday) | -60,351 | USD -2,310,236 | USD -2,310,236 | 120,702 | USD 4,564,949 | USD 38.28 | USD 0 |
| 2024-12-10 (Tuesday) | 60,351 | USD 2,254,713 | USD 2,254,713 | 120,702 | USD 4,640,992 | USD 37.36 | USD 0 |
| 2024-12-10 (Tuesday) | -60,351 | USD -2,254,713 | USD -2,254,713 | 120,702 | USD 4,640,992 | USD 37.36 | USD 0 |
| 2024-12-09 (Monday) | 60,351 | USD 2,386,279 | USD 2,386,279 | 120,702 | USD 4,901,105 | USD 39.54 | USD 0 |
| 2024-12-09 (Monday) | -60,351 | USD -2,386,279 | USD -2,386,279 | 120,702 | USD 4,901,105 | USD 39.54 | USD 0 |
| 2024-12-06 (Friday) | 60,351 | USD 2,514,826 | USD 2,514,826 | 120,702 | USD 4,863,687 | USD 41.67 | USD 0 |
| 2024-12-06 (Friday) | -60,351 | USD -2,514,826 | USD -2,514,826 | 120,702 | USD 4,863,687 | USD 41.67 | USD 0 |
| 2024-12-05 (Thursday) | 60,351 | USD 2,348,861 | USD 2,348,861 | 120,702 | USD 4,762,901 | USD 38.92 | USD 0 |
| 2024-12-05 (Thursday) | -60,351 | USD -2,348,861 | USD -2,348,861 | 120,702 | USD 4,762,901 | USD 38.92 | USD 0 |
| 2024-12-04 (Wednesday) | 60,351 | USD 2,414,040 | USD 2,414,040 | 120,702 | USD 4,746,003 | USD 40 | USD 0 |
| 2024-12-04 (Wednesday) | -60,351 | USD -2,414,040 | USD -2,414,040 | 120,702 | USD 4,746,003 | USD 40 | USD 0 |
| 2024-12-03 (Tuesday) | 60,351 | USD 2,331,963 | USD 2,331,963 | 120,702 | USD 4,602,368 | USD 38.64 | USD 0 |
| 2024-12-03 (Tuesday) | -60,351 | USD -2,331,963 | USD -2,331,963 | 120,702 | USD 4,602,368 | USD 38.64 | USD 0 |
| 2024-12-02 (Monday) | 60,351 | USD 2,270,405 | USD 2,270,405 | 120,702 | USD 4,535,982 | USD 37.62 | USD 0 |
| 2024-12-02 (Monday) | -60,351 | USD -2,270,405 | USD -2,270,405 | 120,702 | USD 4,535,982 | USD 37.62 | USD 0 |
| 2024-11-29 (Friday) | 60,351 | USD 2,265,577 | USD 2,265,577 | 120,702 | USD 4,537,792 | USD 37.54 | USD 0 |
| 2024-11-29 (Friday) | -60,351 | USD -2,265,577 | USD -2,265,577 | 120,702 | USD 4,537,792 | USD 37.54 | USD 0 |
| 2024-11-28 (Thursday) | 60,351 | USD 2,272,215 | USD 2,272,215 | 120,702 | USD 4,544,430 | USD 37.65 | USD 0 |
| 2024-11-28 (Thursday) | -60,351 | USD -2,272,215 | USD -2,272,215 | 120,702 | USD 4,544,430 | USD 37.65 | USD 0 |
| 2024-11-27 (Wednesday) | 60,351 | USD 2,272,215 | USD 2,272,215 | 120,702 | USD 4,470,198 | USD 37.65 | USD 0 |
| 2024-11-27 (Wednesday) | -60,351 | USD -2,272,215 | USD -2,272,215 | 120,702 | USD 4,470,198 | USD 37.65 | USD 0 |
| 2024-11-26 (Tuesday) | 60,351 | USD 2,197,983 | USD 2,197,983 | 120,702 | USD 4,482,268 | USD 36.42 | USD 0 |
| 2024-11-26 (Tuesday) | -60,351 | USD -2,197,983 | USD -2,197,983 | 120,702 | USD 4,482,268 | USD 36.42 | USD 0 |
| 2024-11-25 (Monday) | 60,351 | USD 2,284,285 | USD 2,284,285 | 0 | USD 72,421 | USD 37.85 | USD 36.65 |
| 2024-11-25 (Monday) | -60,351 | USD -2,284,285 | USD -2,284,285 | 0 | USD 72,421 | USD 37.85 | USD 36.65 |
| 2024-11-22 (Friday) | 60,351 | USD 2,211,864 | USD 2,211,864 | 0 | USD -94,147 | USD 35.09 | USD 36.08 |
| 2024-11-22 (Friday) | -60,351 | USD -2,211,864 | USD -2,211,864 | 0 | USD -94,147 | USD 35.09 | USD 36.08 |
| 2024-11-21 (Thursday) | 60,351 | USD 2,117,717 | USD 2,117,717 | 120,702 | USD 4,295,181 | USD 35.09 | USD 36.08 |
| 2024-11-21 (Thursday) | -60,351 | USD -2,117,717 | USD -2,117,717 | 120,702 | USD 4,295,181 | USD 35.09 | USD 36.08 |
| 2024-11-20 (Wednesday) | 60,351 | USD 2,177,464 | USD 2,177,464 | 120,702 | USD 4,304,233 | USD 36.08 | USD 35.24 |
| 2024-11-20 (Wednesday) | -60,351 | USD -2,177,464 | USD -2,177,464 | 120,702 | USD 4,304,233 | USD 36.08 | USD 35.24 |
| 2024-11-19 (Tuesday) | 60,351 | USD 2,126,769 | USD 2,126,769 | 120,702 | USD 4,239,054 | USD 35.24 | USD 35 |
| 2024-11-19 (Tuesday) | -60,351 | USD -2,126,769 | USD -2,126,769 | 120,702 | USD 4,239,054 | USD 35.24 | USD 35 |
| 2024-11-18 (Monday) | 60,351 | USD 2,112,285 | USD 2,112,285 | 0 | USD 120,702 | USD 35 | USD 33 |
| 2024-11-18 (Monday) | -60,351 | USD -2,112,285 | USD -2,112,285 | 0 | USD 120,702 | USD 35 | USD 33 |
| 2024-11-12 (Tuesday) | 60,351 | USD 1,991,583 | USD 1,991,583 | 120,702 | USD 3,971,096 | USD 33 | USD 32.8 |
| 2024-11-11 (Monday) | 60,351 | USD 1,979,513 | USD 1,979,513 | -120,702 | USD -3,959,026 | USD 81.03 | USD 81.1 |
| 2024-11-11 (Monday) | -60,351 | USD -1,979,513 | USD -1,979,513 | -120,702 | USD -3,959,026 | USD 81.03 | USD 81.1 |
| 2024-11-08 (Friday) | 60,351 | USD 1,843,120 | USD 1,843,120 | 0 | USD 71,215 | USD 30.54 | USD 29.36 |
| 2024-11-07 (Thursday) | 60,351 | USD 1,771,905 | USD 1,771,905 | -120,702 | USD -3,573,986 | USD 29.86 | USD 24.96 |
| 2024-11-07 (Thursday) | -60,351 | USD -1,771,905 | USD -1,771,905 | -120,702 | USD -3,573,986 | USD 29.86 | USD 24.96 |
| 2024-11-06 (Wednesday) | 60,351 | USD 1,802,081 | USD 1,802,081 | 0 | USD 295,720 | USD 29.86 | USD 24.96 |
| 2024-11-05 (Tuesday) | 60,351 | USD 1,506,361 | USD 1,506,361 | 0 | USD 38,625 | USD 24.96 | USD 24.32 |
| 2024-11-04 (Monday) | 60,351 | USD 1,467,736 | USD 1,467,736 | 0 | USD -21,123 | USD 23.97 | USD 23.49 |
| 2024-11-04 (Monday) | -60,351 | USD -1,467,736 | USD -1,467,736 | 0 | USD -21,123 | USD 23.97 | USD 23.49 |
| 2024-11-01 (Friday) | 60,351 | USD 1,446,613 | USD 1,446,613 | 0 | USD 28,968 | USD 23.97 | USD 23.49 |
| 2024-11-01 (Friday) | -60,351 | USD -1,446,613 | USD -1,446,613 | 0 | USD 28,968 | USD 23.97 | USD 23.49 |
| 2024-10-31 (Thursday) | 60,351 | USD 1,417,645 | USD 1,417,645 | -120,702 | USD -3,120,147 | USD 28.21 | USD 28.21 |
| 2024-10-31 (Thursday) | -60,351 | USD -1,417,645 | USD -1,417,645 | -120,702 | USD -3,120,147 | USD 28.21 | USD 28.21 |
| 2024-10-30 (Wednesday) | 60,351 | USD 1,702,502 | USD 1,702,502 | -120,702 | USD -3,394,141 | USD 28.03 | USD 27.88 |
| 2024-10-30 (Wednesday) | -60,351 | USD -1,702,502 | USD -1,702,502 | -120,702 | USD -3,394,141 | USD 28.03 | USD 27.88 |
| 2024-10-29 (Tuesday) | 60,351 | USD 1,691,639 | USD 1,691,639 | 120,702 | USD 3,374,225 | USD 28.03 | USD 27.88 |
| 2024-10-28 (Monday) | 60,351 | USD 1,682,586 | USD 1,682,586 | 120,702 | USD 3,315,684 | USD 27.88 | USD 27.06 |
| 2024-10-28 (Monday) | -60,351 | USD -1,682,586 | USD -1,682,586 | 120,702 | USD 3,315,684 | USD 27.88 | USD 27.06 |
| 2024-10-25 (Friday) | 60,351 | USD 1,633,098 | USD 1,633,098 | 0 | USD -9,656 | USD 27.06 | USD 27.22 |
| 2024-10-25 (Friday) | -60,351 | USD -1,633,098 | USD -1,633,098 | 0 | USD -9,656 | USD 27.06 | USD 27.22 |
| 2024-10-24 (Thursday) | 60,351 | USD 1,642,754 | USD 1,642,754 | -120,702 | USD -3,254,126 | USD 26.7 | USD 26.7 |
| 2024-10-24 (Thursday) | -60,351 | USD -1,642,754 | USD -1,642,754 | -120,702 | USD -3,254,126 | USD 26.7 | USD 26.7 |
| 2024-10-23 (Wednesday) | 60,351 | USD 1,611,372 | USD 1,611,372 | 0 | USD 42,849 | USD 27.41 | USD 26.97 |
| 2024-10-23 (Wednesday) | -60,351 | USD -1,611,372 | USD -1,611,372 | 0 | USD 42,849 | USD 27.41 | USD 26.97 |
| 2024-10-22 (Tuesday) | 60,351 | USD 1,654,221 | USD 1,654,221 | 0 | USD 26,555 | USD 27.41 | USD 26.97 |
| 2024-10-22 (Tuesday) | -60,351 | USD -1,654,221 | USD -1,654,221 | 0 | USD 26,555 | USD 27.41 | USD 26.97 |
| 2024-10-21 (Monday) | 60,351 | USD 1,627,666 | USD 1,627,666 | -120,702 | USD -3,246,883 | USD 26.83 | USD 26.83 |
| 2024-10-21 (Monday) | -60,351 | USD -1,627,666 | USD -1,627,666 | -120,702 | USD -3,246,883 | USD 26.83 | USD 26.83 |
| 2024-10-18 (Friday) | 60,351 | USD 1,619,217 | USD 1,619,217 | 120,702 | USD 3,238,434 | USD 26.83 | USD 26.83 |
| 2024-10-18 (Friday) | -60,351 | USD -1,619,217 | USD -1,619,217 | 120,702 | USD 3,238,434 | USD 26.83 | USD 26.83 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HOOD by Blackrock for IE00BMTX1Y45
Show aggregate share trades of HOOD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 326,632 | | | 35.630* | | 46.05 |
| 2025-03-07 | BUY | 301,632 | | | 44.420* | | 46.07 |
| 2025-02-28 | BUY | 90,465 | | | 50.100* | | 45.98 |
| 2025-02-18 | BUY | 120,702 | | | 60.440* | | 45.03 |
| 2025-02-14 | BUY | 120,702 | | | 65.280* | | 44.29 |
| 2025-02-13 | BUY | 120,702 | | | 63.800* | | 43.92 |
| 2025-02-12 | BUY | 120,702 | | | 55.910* | | 43.69 |
| 2025-02-11 | BUY | 120,702 | | | 53.340* | | 43.50 |
| 2025-02-10 | BUY | 120,702 | | | 56.270* | | 43.24 |
| 2025-02-07 | BUY | 120,702 | | | 55.860* | | 42.98 |
| 2025-02-06 | BUY | 120,702 | | | 53.170* | | 42.77 |
| 2025-02-05 | BUY | 120,702 | | | 54.200* | | 42.53 |
| 2025-02-04 | BUY | 120,702 | | | 52.580* | | 42.31 |
| 2025-02-03 | BUY | 120,702 | | | 51.900* | | 42.10 |
| 2025-01-31 | BUY | 120,702 | | | 51.950* | | 41.87 |
| 2025-01-30 | BUY | 120,702 | | | 53.000* | | 41.61 |
| 2025-01-29 | BUY | 120,702 | | | 51.150* | | 41.39 |
| 2025-01-28 | BUY | 120,702 | | | 49.400* | | 41.19 |
| 2025-01-27 | BUY | 120,702 | | | 47.740* | | 41.03 |
| 2025-01-24 | BUY | 120,702 | | | 51.120* | | 40.77 |
| 2025-01-23 | BUY | 120,702 | | | 50.360* | | 40.52 |
| 2025-01-22 | SELL | -120,702 | | | 272.990* | | 34.23 Profit of 4,132,119 on sale |
| 2025-01-02 | BUY | 120,702 | | | 39.440* | | 34.09 |
| 2024-12-30 | BUY | 120,702 | | | 38.280* | | 33.97 |
| 2024-12-10 | BUY | 120,702 | | | 37.360* | | 33.87 |
| 2024-12-09 | BUY | 120,702 | | | 39.540* | | 33.70 |
| 2024-12-06 | BUY | 120,702 | | | 41.670* | | 33.45 |
| 2024-12-05 | BUY | 120,702 | | | 38.920* | | 33.27 |
| 2024-12-04 | BUY | 120,702 | | | 40.000* | | 33.05 |
| 2024-12-03 | BUY | 120,702 | | | 38.640* | | 32.86 |
| 2024-12-02 | BUY | 120,702 | | | 37.620* | | 32.69 |
| 2024-11-29 | BUY | 120,702 | | | 37.540* | | 32.51 |
| 2024-11-28 | BUY | 120,702 | | | 37.650* | | 32.31 |
| 2024-11-27 | BUY | 120,702 | | | 37.650* | | 32.09 |
| 2024-11-26 | BUY | 120,702 | | | 36.420* | | 31.91 |
| 2024-11-21 | BUY | 120,702 | | | 35.090* | | 31.33 |
| 2024-11-20 | BUY | 120,702 | | | 36.080* | | 31.09 |
| 2024-11-19 | BUY | 120,702 | | | 35.240* | | 30.87 |
| 2024-11-12 | BUY | 120,702 | | | 33.000* | | 30.50 |
| 2024-11-11 | SELL | -120,702 | | | 81.030* | | 27.35 Profit of 3,300,823 on sale |
| 2024-11-07 | SELL | -120,702 | | | 29.860* | | 26.94 Profit of 3,251,626 on sale |
| 2024-10-31 | SELL | -120,702 | | | 28.210* | | 27.35 Profit of 3,301,602 on sale |
| 2024-10-30 | SELL | -120,702 | | | 28.030* | | 27.27 Profit of 3,291,393 on sale |
| 2024-10-29 | BUY | 120,702 | | | 28.030* | | 27.16 |
| 2024-10-28 | BUY | 120,702 | | | 27.880* | | 27.04 |
| 2024-10-24 | SELL | -120,702 | | | 26.700* | | 27.12 Profit of 3,273,438 on sale |
| 2024-10-21 | SELL | -120,702 | | | 26.830* | | 26.83 Profit of 3,238,434 on sale |
| 2024-10-18 | BUY | 120,702 | | | 26.830* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of HOOD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 6,758,610 | 818,815 | 32,319,614 | 20.9% |
| 2025-03-10 | 10,591,098 | 1,322,713 | 40,677,302 | 26.0% |
| 2025-03-07 | 12,087,081 | 85,457 | 23,782,323 | 50.8% |
| 2025-03-06 | 9,593,123 | 56,778 | 17,318,199 | 55.4% |
| 2025-03-05 | 8,071,941 | 716,158 | 14,306,297 | 56.4% |
| 2025-03-04 | 11,160,947 | 764,022 | 27,187,037 | 41.1% |
| 2025-03-03 | 13,310,388 | 69,946 | 24,947,290 | 53.4% |
| 2025-02-28 | 7,367,928 | 59,173 | 17,522,061 | 42.0% |
| 2025-02-27 | 10,791,705 | 57,147 | 22,621,064 | 47.7% |
| 2025-02-26 | 8,677,957 | 852,831 | 19,516,605 | 44.5% |
| 2025-02-25 | 6,511,158 | 374,656 | 25,672,145 | 25.4% |
| 2025-02-24 | 6,130,416 | 59,148 | 18,455,291 | 33.2% |
| 2025-02-21 | 6,501,140 | 68,403 | 16,102,485 | 40.4% |
| 2025-02-20 | 5,523,067 | 50,424 | 16,878,860 | 32.7% |
| 2025-02-19 | 4,634,729 | 26,565 | 11,571,158 | 40.1% |
| 2025-02-18 | 8,379,371 | 78,876 | 18,394,666 | 45.6% |
| 2025-02-14 | 10,429,305 | 116,953 | 17,921,623 | 58.2% |
| 2025-02-13 | 19,106,599 | 276,417 | 35,620,810 | 53.6% |
| 2025-02-12 | 8,662,304 | 264,528 | 14,525,434 | 59.6% |
| 2025-02-11 | 4,161,876 | 17,996 | 9,546,522 | 43.6% |
| 2025-02-10 | 5,172,586 | 16,815 | 9,796,047 | 52.8% |
| 2025-02-07 | 3,508,231 | 93,284 | 10,176,496 | 34.5% |
| 2025-02-06 | 2,131,702 | 3,420 | 6,416,157 | 33.2% |
| 2025-02-05 | 2,469,074 | 15,306 | 7,143,534 | 34.6% |
| 2025-02-04 | 2,113,069 | 7,073 | 6,052,996 | 34.9% |
| 2025-02-03 | 2,455,954 | 26,588 | 7,265,099 | 33.8% |
| 2025-01-31 | 2,400,058 | 57,535 | 5,788,511 | 41.5% |
| 2025-01-30 | 3,261,661 | 16,608 | 7,018,887 | 46.5% |
| 2025-01-29 | 2,043,603 | 16,140 | 6,386,181 | 32.0% |
| 2025-01-28 | 2,755,084 | 25,533 | 6,853,847 | 40.2% |
| 2025-01-27 | 4,240,235 | 25,694 | 12,064,471 | 35.1% |
| 2025-01-24 | 3,891,200 | 103,185 | 7,795,148 | 49.9% |
| 2025-01-23 | 2,829,166 | 42,511 | 7,419,164 | 38.1% |
| 2025-01-22 | 4,105,077 | 37,392 | 7,896,162 | 52.0% |
| 2025-01-21 | 6,090,504 | 147,979 | 11,716,387 | 52.0% |
| 2025-01-17 | 8,882,036 | 80,294 | 14,854,615 | 59.8% |
| 2025-01-16 | 4,500,323 | 24,827 | 7,607,716 | 59.2% |
| 2025-01-15 | 6,296,937 | 52,426 | 12,649,322 | 49.8% |
| 2025-01-14 | 5,220,765 | 129,595 | 13,443,508 | 38.8% |
| 2025-01-13 | 2,094,962 | 22,748 | 5,288,820 | 39.6% |
| 2025-01-10 | 2,775,096 | 12,310 | 5,991,368 | 46.3% |
| 2025-01-08 | 2,654,616 | 41,623 | 5,814,351 | 45.7% |
| 2025-01-07 | 3,082,401 | 42,133 | 7,131,740 | 43.2% |
| 2025-01-06 | 4,504,209 | 109,749 | 8,943,366 | 50.4% |
| 2025-01-03 | 4,654,981 | 69,897 | 8,732,007 | 53.3% |
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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.