Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HD
| Stock Name | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
Show aggregate HD holdings
News associated with HD
- HD Quantitative Stock Analysis
- Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-06-24 13:39:37
- The Zacks Analyst Blog Highlights Amazon.com, Home Depot, Cisco, United Homes and The Eastern Company
- AMZN, HD, CSCO, UHG, and EML earn analyst focus for growth potential, despite trade risks, soft demand, and margin pressures. - 2025-06-24 09:37:00
- Top Stock Reports for Amazon.com, Home Depot & Cisco Systems
- AMZN gains 12.7% as AWS growth, Prime momentum, and GenAI focus offset mixed Q2 outlook and tariff risks. - 2025-06-23 20:56:00
- Home Depot (NYSE:HD) and Williams-Sonoma (NYSE:WSM) Head to Head Contrast
- Williams-Sonoma (NYSE:WSM – Get Free Report) and Home Depot (NYSE:HD – Get Free Report) are both large-cap retail/wholesale companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, valuation, dividends, analyst recommendations and risk. Dividends Williams-Sonoma pays an annual dividend of $2.64 […] - 2025-06-23 07:34:52
- Big Retail, Stablecoins, and Dividends. Oh My!
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 21:59:00
- Notable ETF Inflow Detected - SCHD, LMT, HD, PEP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $430.2 million dollar inflow -- that's a 0.6% increase week over w - 2025-06-20 15:07:56
- Validea Detailed Fundamental Analysis - HD
- Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-06-20 13:34:49
- Guru Fundamental Report for HD
- Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-06-19 13:33:22
- 4 ETF Areas to Win Amid Slowing Retail Sales in May
- Retail sales dropped 0.9% in May, but select sectors like online, apparel, and furniture retail defied the downturn with gains. ETFs like ONLN, RTH, XRT and IEDI should benefit. - 2025-06-19 12:00:00
- Wealth Enhancement Advisory Services LLC Lowers Stake in The Home Depot, Inc. (NYSE:HD)
- Wealth Enhancement Advisory Services LLC lowered its holdings in shares of The Home Depot, Inc. (NYSE:HD – Free Report) by 1.9% during the 1st quarter, HoldingsChannel reports. The fund owned 598,985 shares of the home improvement retailer’s stock after selling 11,730 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Home Depot were […] - 2025-06-19 08:05:09
- HD Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-06-18 13:36:18
- HD Quantitative Stock Analysis
- Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-06-17 13:35:33
- Azzad Asset Management Inc. ADV Acquires New Shares in The Home Depot, Inc. (NYSE:HD)
- Azzad Asset Management Inc. ADV purchased a new position in shares of The Home Depot, Inc. (NYSE:HD – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 730 shares of the home improvement retailer’s stock, valued at approximately $268,000. Several other […] - 2025-06-16 08:22:51
- Top Analyst Reports for Eli Lilly, Home Depot & SAP
- Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly and Company, The Home Depot and SAP SE. - 2025-06-13 20:31:00
- CPSC Recalls: 1.2 Mln Anker Power Banks, Hedge Trimmers, High Chairs, Mattresses, Pool Covers
- (RTTNews) - The U.S. Consumer Product safety Commission or CPSC has announced various recalls including around 1.2 million Anker Power Banks, as well as hedge trimmers, high chairs, mattresses, pool covers and Skywalker Pro Via Ferrata Sets. - 2025-06-13 13:56:17
- Notable ETF Outflow Detected - ITOT, V, HD, BAC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $164.3 million dollar outflow -- that's a 0.2% - 2025-06-12 14:59:02
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- My 3 Favorite Stocks to Buy Right Now
- Has recent (and not-so-recent) volatility gotten your portfolio's allocation a little out of whack? Maybe it's time to reassess each of your existing holdings and replace the ones that no longer offer enough upside with more promising names. - 2025-06-05 07:45:00
- Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis
- Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 07:34:00
- IVE, BAC, UNH, HD: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $133.4 million dollar inflow -- that's a 0.4% increase week over we - 2025-06-04 14:53:21
- Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?
- Sector ETF report for XLY - 2025-06-02 10:20:07
- 3 USA-Based Stocks That Can Be Great Buys Amid Tariff Risks
- Tariffs pose a big uncertainty for many businesses and investors for the foreseeable future. How big they will be and how long they will be imposed are two of the biggest unknowns, and that can make it difficult to predict how the stock market will perform. And with every week, t - 2025-05-30 10:05:00
- My Forever Portfolio: 5 Spectacular Dividend Stocks You Can Buy Now and Hold Forever
- Investing for a very long-term horizon requires a different set of priorities for investors. - 2025-05-29 09:02:00
- It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Bill Mann discuss: - 2025-05-28 01:31:00
- IWB, GOOG, HD, BAC: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $222.9 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-27 14:56:07
- Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?
- Sector ETF report for FDIS - 2025-05-27 10:20:04
- Elon Musk Commits to Tesla. Is That a Good Thing?
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-24 03:01:00
- Home Depot (NYSE:HD) Raised to Buy at Stifel Nicolaus
- Home Depot (NYSE:HD – Get Free Report) was upgraded by stock analysts at Stifel Nicolaus from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm currently has a $425.00 price objective on the home improvement retailer’s stock, up from their prior price objective of […] - 2025-05-23 09:58:47
- DA Davidson Cuts Home Depot (NYSE:HD) Price Target to $450.00
- Home Depot (NYSE:HD – Free Report) had its price objective cut by DA Davidson from $470.00 to $450.00 in a research report report published on Tuesday morning. DA Davidson also issued estimates for Home Depot’s Q2 2026 earnings at $4.59 EPS and FY2027 earnings at $16.83 EPS. Other research analysts have also issued research reports […] - 2025-05-23 09:58:46
iShares Russell 1000 Value UCITS ETF HD holdings
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|
| 2025-06-23 (Monday) | 1,400 | USD 499,744 | USD 499,744 | | | | |
| 2025-06-20 (Friday) | 1,400 | USD 489,468 | USD 489,468 | | | | |
| 2025-06-19 (Thursday) | 1,400 | USD 485,842 | USD 485,842 | 0 | USD 0 | USD 347.03 | USD 347.03 |
| 2025-06-18 (Wednesday) | 1,400 | USD 485,842 | USD 485,842 | -25 | USD -11,170 | USD 347.03 | USD 348.78 |
| 2025-06-17 (Tuesday) | 1,425 | USD 497,012 | USD 497,012 | 0 | USD -6,811 | USD 348.78 | USD 353.56 |
| 2025-06-16 (Monday) | 1,425 | USD 503,823 | USD 503,823 | | | | |
| 2025-06-13 (Friday) | 1,425 | USD 505,391 | USD 505,391 | | | | |
| 2025-06-12 (Thursday) | 1,425 | USD 517,503 | USD 517,503 | 0 | USD 3,847 | USD 363.16 | USD 360.46 |
| 2025-06-11 (Wednesday) | 1,425 | USD 513,656 | USD 513,656 | 0 | USD -10,616 | USD 360.46 | USD 367.91 |
| 2025-06-10 (Tuesday) | 1,425 | USD 524,272 | USD 524,272 | 0 | USD 3,862 | USD 367.91 | USD 365.2 |
| 2025-06-09 (Monday) | 1,425 | USD 520,410 | USD 520,410 | 0 | USD -3,035 | USD 365.2 | USD 367.33 |
| 2025-06-06 (Friday) | 1,425 | USD 523,445 | USD 523,445 | 0 | USD -2,779 | USD 367.33 | USD 369.28 |
| 2025-06-05 (Thursday) | 1,425 | USD 526,224 | USD 526,224 | 0 | USD -4,446 | USD 369.28 | USD 372.4 |
| 2025-06-04 (Wednesday) | 1,425 | USD 530,670 | USD 530,670 | 0 | USD -969 | USD 372.4 | USD 373.08 |
| 2025-06-03 (Tuesday) | 1,425 | USD 531,639 | USD 531,639 | 0 | USD 7,296 | USD 373.08 | USD 367.96 |
| 2025-06-02 (Monday) | 1,425 | USD 524,343 | USD 524,343 | -50 | USD -18,885 | USD 367.96 | USD 368.29 |
| 2025-05-30 (Friday) | 1,475 | USD 543,228 | USD 543,228 | 0 | USD 0 | USD 368.29 | USD 368.29 |
| 2025-05-29 (Thursday) | 1,475 | USD 543,228 | USD 543,228 | 0 | USD 339 | USD 368.29 | USD 368.06 |
| 2025-05-28 (Wednesday) | 1,475 | USD 542,889 | USD 542,889 | 0 | USD -3,451 | USD 368.06 | USD 370.4 |
| 2025-05-27 (Tuesday) | 1,475 | USD 546,340 | USD 546,340 | -25 | USD 2,275 | USD 370.4 | USD 362.71 |
| 2025-05-26 (Monday) | 1,500 | USD 544,065 | USD 544,065 | 0 | USD 0 | USD 362.71 | USD 362.71 |
| 2025-05-23 (Friday) | 1,500 | USD 544,065 | USD 544,065 | 0 | USD -5,130 | USD 362.71 | USD 366.13 |
| 2025-05-22 (Thursday) | 1,500 | USD 549,195 | USD 549,195 | 0 | USD -7,065 | USD 366.13 | USD 370.84 |
| 2025-05-21 (Wednesday) | 1,500 | USD 556,260 | USD 556,260 | 275 | USD 94,374 | USD 370.84 | USD 377.05 |
| 2025-05-20 (Tuesday) | 1,225 | USD 461,886 | USD 461,886 | 0 | USD -2,855 | USD 377.05 | USD 379.38 |
| 2025-05-19 (Monday) | 1,225 | USD 464,741 | USD 464,741 | 0 | USD -1,715 | USD 379.38 | USD 380.78 |
| 2025-05-16 (Friday) | 1,225 | USD 466,456 | USD 466,456 | 0 | USD 2,634 | USD 380.78 | USD 378.63 |
| 2025-05-15 (Thursday) | 1,225 | USD 463,822 | USD 463,822 | 0 | USD 7,130 | USD 378.63 | USD 372.81 |
| 2025-05-14 (Wednesday) | 1,225 | USD 456,692 | USD 456,692 | 0 | USD -968 | USD 372.81 | USD 373.6 |
| 2025-05-13 (Tuesday) | 1,225 | USD 457,660 | USD 457,660 | 0 | USD -3,663 | USD 373.6 | USD 376.59 |
| 2025-05-12 (Monday) | 1,225 | USD 461,323 | USD 461,323 | 25 | USD 26,071 | USD 376.59 | USD 362.71 |
| 2025-05-09 (Friday) | 1,200 | USD 435,252 | USD 435,252 | 0 | USD -2,580 | USD 362.71 | USD 364.86 |
| 2025-05-08 (Thursday) | 1,200 | USD 437,832 | USD 437,832 | 100 | USD 38,807 | USD 364.86 | USD 362.75 |
| 2025-05-07 (Wednesday) | 1,100 | USD 399,025 | USD 399,025 | 0 | USD 3,707 | USD 362.75 | USD 359.38 |
| 2025-05-06 (Tuesday) | 1,100 | USD 395,318 | USD 395,318 | 0 | USD -2,585 | USD 359.38 | USD 361.73 |
| 2025-05-05 (Monday) | 1,100 | USD 397,903 | USD 397,903 | 0 | USD -3,069 | USD 361.73 | USD 364.52 |
| 2025-05-02 (Friday) | 1,100 | USD 400,972 | USD 400,972 | 0 | USD 6,842 | USD 364.52 | USD 358.3 |
| 2025-05-01 (Thursday) | 1,100 | USD 394,130 | USD 394,130 | 0 | USD -2,409 | USD 358.3 | USD 360.49 |
| 2025-04-30 (Wednesday) | 1,100 | USD 396,539 | USD 396,539 | 25 | USD 10,614 | USD 360.49 | USD 359 |
| 2025-04-29 (Tuesday) | 1,075 | USD 385,925 | USD 385,925 | 0 | USD 2,236 | USD 359 | USD 356.92 |
| 2025-04-28 (Monday) | 1,075 | USD 383,689 | USD 383,689 | -25 | USD -9,649 | USD 356.92 | USD 357.58 |
| 2025-04-25 (Friday) | 1,100 | USD 393,338 | USD 393,338 | 0 | USD -2,266 | USD 357.58 | USD 359.64 |
| 2025-04-24 (Thursday) | 1,100 | USD 395,604 | USD 395,604 | 0 | USD 3,542 | USD 359.64 | USD 356.42 |
| 2025-04-23 (Wednesday) | 1,100 | USD 392,062 | USD 392,062 | 0 | USD 2,189 | USD 356.42 | USD 354.43 |
| 2025-04-22 (Tuesday) | 1,100 | USD 389,873 | USD 389,873 | 50 | USD 25,628 | USD 354.43 | USD 346.9 |
| 2025-04-21 (Monday) | 1,050 | USD 364,245 | USD 364,245 | 0 | USD -8,568 | USD 346.9 | USD 355.06 |
| 2025-04-18 (Friday) | 1,050 | USD 372,813 | USD 372,813 | 0 | USD 0 | USD 355.06 | USD 355.06 |
| 2025-04-17 (Thursday) | 1,050 | USD 372,813 | USD 372,813 | 0 | USD 9,523 | USD 355.06 | USD 345.99 |
| 2025-04-16 (Wednesday) | 1,050 | USD 363,290 | USD 363,290 | 25 | USD 327 | USD 345.99 | USD 354.11 |
| 2025-04-15 (Tuesday) | 1,025 | USD 362,963 | USD 362,963 | 0 | USD -3,167 | USD 354.11 | USD 357.2 |
| 2025-04-14 (Monday) | 1,025 | USD 366,130 | USD 366,130 | 0 | USD 3,423 | USD 357.2 | USD 353.86 |
| 2025-04-11 (Friday) | 1,025 | USD 362,707 | USD 362,707 | 0 | USD 246 | USD 353.86 | USD 353.62 |
| 2025-04-10 (Thursday) | 1,025 | USD 362,461 | USD 362,461 | 0 | USD -1,814 | USD 353.62 | USD 355.39 |
| 2025-04-09 (Wednesday) | 1,025 | USD 364,275 | USD 364,275 | 75 | USD 45,797 | USD 355.39 | USD 335.24 |
| 2025-04-08 (Tuesday) | 950 | USD 318,478 | USD 318,478 | 0 | USD -5,957 | USD 335.24 | USD 341.511 |
| 2025-04-07 (Monday) | 950 | USD 324,435 | USD 324,435 | 0 | USD -11,770 | USD 341.511 | USD 353.9 |
| 2025-04-04 (Friday) | 950 | USD 336,205 | USD 336,205 | -100 | USD -53,230 | USD 353.9 | USD 370.89 |
| 2025-04-02 (Wednesday) | 1,050 | USD 389,435 | USD 389,435 | 50 | USD 23,915 | USD 370.89 | USD 365.52 |
| 2025-04-01 (Tuesday) | 1,000 | USD 365,520 | USD 365,520 | 0 | USD -970 | USD 365.52 | USD 366.49 |
| 2025-03-31 (Monday) | 1,000 | USD 366,490 | USD 366,490 | 25 | USD 17,294 | USD 366.49 | USD 358.15 |
| 2025-03-28 (Friday) | 975 | USD 349,196 | USD 349,196 | 0 | USD -4,466 | USD 358.15 | USD 362.73 |
| 2025-03-27 (Thursday) | 975 | USD 353,662 | USD 353,662 | 125 | USD 45,851 | USD 362.73 | USD 362.131 |
| 2025-03-26 (Wednesday) | 850 | USD 307,811 | USD 307,811 | 0 | USD 969 | USD 362.131 | USD 360.991 |
| 2025-03-25 (Tuesday) | 850 | USD 306,842 | USD 306,842 | 0 | USD -2,363 | USD 360.991 | USD 363.771 |
| 2025-03-24 (Monday) | 850 | USD 309,205 | USD 309,205 | 0 | USD 10,727 | USD 363.771 | USD 351.151 |
| 2025-03-21 (Friday) | 850 | USD 298,478 | USD 298,478 | 0 | USD -3,714 | USD 351.151 | USD 355.52 |
| 2025-03-20 (Thursday) | 850 | USD 302,192 | USD 302,192 | 0 | USD 1,785 | USD 355.52 | USD 353.42 |
| 2025-03-19 (Wednesday) | 850 | USD 300,407 | USD 300,407 | 0 | USD 3,272 | USD 353.42 | USD 349.571 |
| 2025-03-18 (Tuesday) | 850 | USD 297,135 | USD 297,135 | 0 | USD -3,876 | USD 349.571 | USD 354.131 |
| 2025-03-17 (Monday) | 850 | USD 301,011 | USD 301,011 | 0 | USD 2,397 | USD 354.131 | USD 351.311 |
| 2025-03-14 (Friday) | 850 | USD 298,614 | USD 298,614 | 0 | USD 3,451 | USD 351.311 | USD 347.251 |
| 2025-03-13 (Thursday) | 850 | USD 295,163 | USD 295,163 | 0 | USD -14,858 | USD 347.251 | USD 364.731 |
| 2025-03-12 (Wednesday) | 850 | USD 310,021 | USD 310,021 | 0 | USD -2,915 | USD 364.731 | USD 368.16 |
| 2025-03-11 (Tuesday) | 850 | USD 312,936 | USD 312,936 | 0 | USD -5,517 | USD 368.16 | USD 374.651 |
| 2025-03-10 (Monday) | 850 | USD 318,453 | USD 318,453 | 0 | USD -1,827 | USD 374.651 | USD 376.8 |
| 2025-03-07 (Friday) | 850 | USD 320,280 | USD 320,280 | 0 | USD -8,118 | USD 376.8 | USD 386.351 |
| 2025-03-05 (Wednesday) | 850 | USD 328,398 | USD 328,398 | 0 | USD 3,970 | USD 386.351 | USD 381.68 |
| 2025-03-04 (Tuesday) | 850 | USD 324,428 | USD 324,428 | 0 | USD -6,809 | USD 381.68 | USD 389.691 |
| 2025-03-03 (Monday) | 850 | USD 331,237 | USD 331,237 | 0 | USD -5,873 | USD 389.691 | USD 396.6 |
| 2025-02-28 (Friday) | 850 | USD 337,110 | USD 337,110 | 0 | USD 5,380 | USD 396.6 | USD 390.271 |
| 2025-02-27 (Thursday) | 850 | USD 331,730 | USD 331,730 | 0 | USD -178 | USD 390.271 | USD 390.48 |
| 2025-02-26 (Wednesday) | 850 | USD 331,908 | USD 331,908 | 0 | USD -2,389 | USD 390.48 | USD 393.291 |
| 2025-02-25 (Tuesday) | 850 | USD 334,297 | USD 334,297 | 0 | USD 9,240 | USD 393.291 | USD 382.42 |
| 2025-02-24 (Monday) | 850 | USD 325,057 | USD 325,057 | 25 | USD 7,184 | USD 382.42 | USD 385.301 |
| 2025-02-21 (Friday) | 825 | USD 317,873 | USD 317,873 | 0 | USD -7,705 | USD 385.301 | USD 394.64 |
| 2025-02-20 (Thursday) | 825 | USD 325,578 | USD 325,578 | 0 | USD -652 | USD 394.64 | USD 395.43 |
| 2025-02-19 (Wednesday) | 825 | USD 326,230 | USD 326,230 | 0 | USD -6,501 | USD 395.43 | USD 403.31 |
| 2025-02-18 (Tuesday) | 825 | USD 332,731 | USD 332,731 | 0 | USD -5,107 | USD 403.31 | USD 409.501 |
| 2025-02-17 (Monday) | 825 | USD 337,838 | USD 337,838 | 0 | USD 0 | USD 409.501 | USD 409.501 |
| 2025-02-14 (Friday) | 825 | USD 337,838 | USD 337,838 | 0 | USD -2,417 | USD 409.501 | USD 412.43 |
| 2025-02-13 (Thursday) | 825 | USD 340,255 | USD 340,255 | 0 | USD 4,364 | USD 412.43 | USD 407.141 |
| 2025-02-12 (Wednesday) | 825 | USD 335,891 | USD 335,891 | 25 | USD 2,803 | USD 407.141 | USD 416.36 |
| 2025-02-11 (Tuesday) | 800 | USD 333,088 | USD 333,088 | 0 | USD 1,896 | USD 416.36 | USD 413.99 |
| 2025-02-10 (Monday) | 800 | USD 331,192 | USD 331,192 | 50 | USD 25,664 | USD 413.99 | USD 407.371 |
| 2025-02-07 (Friday) | 750 | USD 305,528 | USD 305,528 | 0 | USD -5,092 | USD 407.371 | USD 414.16 |
| 2025-02-06 (Thursday) | 750 | USD 310,620 | USD 310,620 | 0 | USD 255 | USD 414.16 | USD 413.82 |
| 2025-02-05 (Wednesday) | 750 | USD 310,365 | USD 310,365 | 25 | USD 12,035 | USD 413.82 | USD 411.49 |
| 2025-02-04 (Tuesday) | 725 | USD 298,330 | USD 298,330 | 0 | USD 1,979 | USD 411.49 | USD 408.76 |
| 2025-02-03 (Monday) | 725 | USD 296,351 | USD 296,351 | 0 | USD -2,335 | USD 408.76 | USD 411.981 |
| 2025-01-31 (Friday) | 725 | USD 298,686 | USD 298,686 | 0 | USD -1,827 | USD 411.981 | USD 414.501 |
| 2025-01-30 (Thursday) | 725 | USD 300,513 | USD 300,513 | 0 | USD 783 | USD 414.501 | USD 413.421 |
| 2025-01-29 (Wednesday) | 725 | USD 299,730 | USD 299,730 | 0 | USD -3,922 | USD 413.421 | USD 418.83 |
| 2025-01-28 (Tuesday) | 725 | USD 303,652 | USD 303,652 | 0 | USD -4,379 | USD 418.83 | USD 424.87 |
| 2025-01-27 (Monday) | 725 | USD 308,031 | USD 308,031 | 0 | USD 7,518 | USD 424.87 | USD 414.501 |
| 2025-01-24 (Friday) | 725 | USD 300,513 | USD 300,513 | 0 | USD 80 | USD 414.501 | USD 414.39 |
| 2025-01-23 (Thursday) | 725 | USD 300,433 | USD 300,433 | 0 | USD 3,110 | USD 414.39 | USD 410.101 |
| 2025-01-22 (Wednesday) | 725 | USD 297,323 | USD 297,323 | | | | |
| 2025-01-21 (Tuesday) | 725 | USD 303,362 | USD 303,362 | | | | |
| 2025-01-20 (Monday) | 725 | USD 296,801 | USD 296,801 | | | | |
| 2025-01-17 (Friday) | 725 | USD 296,801 | USD 296,801 | | | | |
| 2025-01-16 (Thursday) | 725 | USD 296,764 | USD 296,764 | | | | |
| 2025-01-15 (Wednesday) | 725 | USD 294,415 | USD 294,415 | | | | |
| 2025-01-14 (Tuesday) | 725 | USD 284,766 | USD 284,766 | | | | |
| 2025-01-13 (Monday) | 725 | USD 282,156 | USD 282,156 | | | | |
| 2025-01-10 (Friday) | 725 | USD 282,670 | USD 282,670 | | | | |
| 2025-01-09 (Thursday) | 725 | USD 280,720 | USD 280,720 | | | | |
| 2025-01-09 (Thursday) | 725 | USD 280,720 | USD 280,720 | | | | |
| 2025-01-09 (Thursday) | 725 | USD 280,720 | USD 280,720 | | | | |
| 2025-01-08 (Wednesday) | 725 | USD 280,720 | USD 280,720 | | | | |
| 2025-01-08 (Wednesday) | 725 | USD 280,720 | USD 280,720 | | | | |
| 2025-01-08 (Wednesday) | 725 | USD 280,720 | USD 280,720 | | | | |
| 2025-01-02 (Thursday) | 650 | USD 252,499 | USD 252,499 | 48 | USD -1,900 | USD 388.46 | USD 422.59 |
| 2024-12-30 (Monday) | 650 | USD 253,130 | USD 253,130 | | | | |
| 2024-12-10 (Tuesday) | 602 | USD 254,399 | USD 254,399 | 0 | USD -3,967 | USD 422.59 | USD 429.179 |
| 2024-12-09 (Monday) | 602 | USD 258,366 | USD 258,366 | 0 | USD -1,319 | USD 429.179 | USD 431.37 |
| 2024-12-06 (Friday) | 602 | USD 259,685 | USD 259,685 | 0 | USD 2,908 | USD 431.37 | USD 426.54 |
| 2024-12-05 (Thursday) | 602 | USD 256,777 | USD 256,777 | 0 | USD -831 | USD 426.54 | USD 427.92 |
| 2024-12-04 (Wednesday) | 602 | USD 257,608 | USD 257,608 | 0 | USD -861 | USD 427.92 | USD 429.35 |
| 2024-12-03 (Tuesday) | 602 | USD 258,469 | USD 258,469 | 0 | USD 1,439 | USD 429.35 | USD 426.96 |
| 2024-12-02 (Monday) | 602 | USD 257,030 | USD 257,030 | 0 | USD -1,306 | USD 426.96 | USD 429.13 |
| 2024-11-29 (Friday) | 602 | USD 258,336 | USD 258,336 | 0 | USD 1,168 | USD 429.13 | USD 427.189 |
| 2024-11-28 (Thursday) | 602 | USD 257,168 | USD 257,168 | 0 | USD 0 | USD 427.189 | USD 427.189 |
| 2024-11-27 (Wednesday) | 602 | USD 257,168 | USD 257,168 | 0 | USD -1,403 | USD 427.189 | USD 429.52 |
| 2024-11-26 (Tuesday) | 602 | USD 258,571 | USD 258,571 | 0 | USD 512 | USD 429.52 | USD 428.669 |
| 2024-11-25 (Monday) | 602 | USD 258,059 | USD 258,059 | 0 | USD 5,219 | USD 428.669 | USD 420 |
| 2024-11-22 (Friday) | 602 | USD 252,840 | USD 252,840 | 0 | USD 5,749 | USD 420 | USD 410.45 |
| 2024-11-21 (Thursday) | 602 | USD 247,091 | USD 247,091 | 0 | USD 6,291 | USD 410.45 | USD 400 |
| 2024-11-20 (Wednesday) | 602 | USD 240,800 | USD 240,800 | 0 | USD -4,094 | USD 400 | USD 406.801 |
| 2024-11-19 (Tuesday) | 602 | USD 244,894 | USD 244,894 | 0 | USD -2,191 | USD 406.801 | USD 410.44 |
| 2024-11-18 (Monday) | 602 | USD 247,085 | USD 247,085 | 72 | USD 33,453 | USD 410.44 | USD 403.079 |
| 2024-11-12 (Tuesday) | 530 | USD 213,632 | USD 213,632 | 0 | USD -1,495 | USD 403.079 | USD 405.9 |
| 2024-11-08 (Friday) | 530 | USD 215,127 | USD 215,127 | 24 | USD 13,010 | USD 405.9 | USD 399.441 |
| 2024-11-07 (Thursday) | 506 | USD 202,117 | USD 202,117 | 0 | USD 5,602 | USD 399.441 | USD 388.37 |
| 2024-11-06 (Wednesday) | 506 | USD 196,515 | USD 196,515 | 48 | USD 13,274 | USD 388.37 | USD 400.09 |
| 2024-11-05 (Tuesday) | 458 | USD 183,241 | USD 183,241 | 0 | USD 2,070 | USD 400.09 | USD 395.57 |
| 2024-11-04 (Monday) | 458 | USD 181,171 | USD 181,171 | 0 | USD 1,365 | USD 395.57 | USD 392.59 |
| 2024-11-01 (Friday) | 458 | USD 179,806 | USD 179,806 | 0 | USD -532 | USD 392.59 | USD 393.751 |
| 2024-10-31 (Thursday) | 458 | USD 180,338 | USD 180,338 | 0 | USD 564 | USD 393.751 | USD 392.52 |
| 2024-10-30 (Wednesday) | 458 | USD 179,774 | USD 179,774 | 0 | USD -1,168 | USD 392.52 | USD 395.07 |
| 2024-10-29 (Tuesday) | 458 | USD 180,942 | USD 180,942 | 0 | USD -3,582 | USD 395.07 | USD 402.891 |
| 2024-10-28 (Monday) | 458 | USD 184,524 | USD 184,524 | 0 | USD 1,823 | USD 402.891 | USD 398.91 |
| 2024-10-25 (Friday) | 458 | USD 182,701 | USD 182,701 | 0 | USD -1,726 | USD 398.91 | USD 402.679 |
| 2024-10-24 (Thursday) | 458 | USD 184,427 | USD 184,427 | 0 | USD 1,392 | USD 402.679 | USD 399.64 |
| 2024-10-23 (Wednesday) | 458 | USD 183,035 | USD 183,035 | 0 | USD -1,012 | USD 399.64 | USD 401.849 |
| 2024-10-22 (Tuesday) | 458 | USD 184,047 | USD 184,047 | 0 | USD -2,084 | USD 401.849 | USD 406.4 |
| 2024-10-21 (Monday) | 458 | USD 186,131 | USD 186,131 | 0 | USD -3,939 | USD 406.4 | USD 415 |
| 2024-10-18 (Friday) | 458 | USD 190,070 | USD 190,070 | | | | |
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 HD by Blackrock for IE0002EKOXU6
Show aggregate share trades of HD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -25 | | | 347.030* | | 383.68 Profit of 9,592 on sale |
| 2025-06-02 | SELL | -50 | | | 367.960* | | 385.14 Profit of 19,257 on sale |
| 2025-05-27 | SELL | -25 | | | 370.400* | | 385.68 Profit of 9,642 on sale |
| 2025-05-21 | BUY | 275 | | | 370.840* | | 386.38 |
| 2025-05-12 | BUY | 25 | | | 376.590* | | 386.98 |
| 2025-05-08 | BUY | 100 | | | 364.860* | | 387.41 |
| 2025-04-30 | BUY | 25 | | | 360.490* | | 388.97 |
| 2025-04-28 | SELL | -25 | | | 356.920* | | 389.60 Profit of 9,740 on sale |
| 2025-04-22 | BUY | 50 | | | 354.430* | | 390.97 |
| 2025-04-16 | BUY | 25 | | | 345.990* | | 392.74 |
| 2025-04-09 | BUY | 75 | | | 355.390* | | 394.94 |
| 2025-04-04 | SELL | -100 | | | 353.900* | | 396.80 Profit of 39,680 on sale |
| 2025-04-02 | BUY | 50 | | | 370.890* | | 397.12 |
| 2025-03-31 | BUY | 25 | | | 366.490* | | 397.89 |
| 2025-03-27 | BUY | 125 | | | 362.730* | | 398.85 |
| 2025-02-24 | BUY | 25 | | | 382.420* | | 410.11 |
| 2025-02-12 | BUY | 25 | | | 407.141* | | 411.44 |
| 2025-02-10 | BUY | 50 | | | 413.990* | | 411.27 |
| 2025-02-05 | BUY | 25 | | | 413.820* | | 411.24 |
| 2025-01-02 | BUY | 48 | | | 388.460* | | 410.97 |
| 2024-11-18 | BUY | 72 | | | 410.440* | | 398.67 |
| 2024-11-08 | BUY | 24 | | | 405.900* | | 397.84 |
| 2024-11-06 | BUY | 48 | | | 388.370* | | 398.50 |
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 HD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 433,378 | 298 | 1,351,267 | 32.1% |
| 2025-06-23 | 683,963 | 1,279 | 1,462,262 | 46.8% |
| 2025-06-20 | 693,745 | 1,157 | 1,365,210 | 50.8% |
| 2025-06-18 | 447,028 | 308 | 1,527,022 | 29.3% |
| 2025-06-17 | 639,028 | 354 | 1,866,349 | 34.2% |
| 2025-06-16 | 522,676 | 257 | 1,399,793 | 37.3% |
| 2025-06-13 | 695,380 | 674 | 1,164,580 | 59.7% |
| 2025-06-12 | 430,576 | 590 | 1,104,641 | 39.0% |
| 2025-06-11 | 640,498 | 220 | 1,393,731 | 46.0% |
| 2025-06-10 | 442,343 | 353 | 909,412 | 48.6% |
| 2025-06-09 | 304,612 | 2 | 889,212 | 34.3% |
| 2025-06-06 | 306,986 | 134 | 905,785 | 33.9% |
| 2025-06-05 | 352,981 | 241 | 820,724 | 43.0% |
| 2025-06-04 | 275,594 | 993 | 1,060,903 | 26.0% |
| 2025-06-03 | 406,948 | 183 | 1,199,701 | 33.9% |
| 2025-06-02 | 648,173 | 186 | 1,101,213 | 58.9% |
| 2025-05-30 | 543,398 | 105 | 936,738 | 58.0% |
| 2025-05-29 | 363,767 | 66 | 721,684 | 50.4% |
| 2025-05-28 | 311,759 | 2,715 | 807,547 | 38.6% |
| 2025-05-27 | 571,848 | 2,011 | 1,222,012 | 46.8% |
| 2025-05-23 | 387,573 | 673 | 824,437 | 47.0% |
| 2025-05-22 | 467,283 | 387 | 1,050,583 | 44.5% |
| 2025-05-21 | 764,054 | 726 | 1,391,892 | 54.9% |
| 2025-05-20 | 1,506,372 | 1,156 | 2,573,021 | 58.5% |
| 2025-05-19 | 539,939 | 1,042 | 1,467,990 | 36.8% |
| 2025-05-16 | 397,132 | 508 | 864,652 | 45.9% |
| 2025-05-15 | 473,966 | 713 | 1,009,626 | 46.9% |
| 2025-05-14 | 358,324 | 106 | 792,330 | 45.2% |
| 2025-05-13 | 466,324 | 501 | 997,908 | 46.7% |
| 2025-05-12 | 542,386 | 3,011 | 1,340,718 | 40.5% |
| 2025-05-09 | 276,304 | 1 | 713,827 | 38.7% |
| 2025-05-08 | 395,905 | 24 | 1,377,077 | 28.7% |
| 2025-05-07 | 364,289 | 941 | 756,766 | 48.1% |
| 2025-05-06 | 410,826 | 348 | 819,636 | 50.1% |
| 2025-05-05 | 450,083 | 2,168 | 1,123,507 | 40.1% |
| 2025-05-02 | 339,069 | 2,051 | 854,550 | 39.7% |
| 2025-05-01 | 353,800 | 4,596 | 1,211,718 | 29.2% |
| 2025-04-30 | 486,668 | 646 | 999,499 | 48.7% |
| 2025-04-29 | 429,972 | 537 | 983,662 | 43.7% |
| 2025-04-28 | 420,977 | 284 | 813,543 | 51.7% |
| 2025-04-25 | 389,975 | 137 | 897,740 | 43.4% |
| 2025-04-24 | 394,905 | 184 | 840,721 | 47.0% |
| 2025-04-23 | 399,961 | 1,011 | 981,092 | 40.8% |
| 2025-04-22 | 415,848 | 1,306 | 1,085,552 | 38.3% |
| 2025-04-21 | 854,927 | 2,530 | 1,597,749 | 53.5% |
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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