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
- Home Depot (NYSE:HD) Stock Price Up 0.7% Following Analyst Upgrade
- The Home Depot, Inc. (NYSE:HD – Get Free Report)’s share price was up 0.7% during mid-day trading on Wednesday after Truist Financial raised their price target on the stock from $391.00 to $393.00. Truist Financial currently has a buy rating on the stock. Home Depot traded as high as $363.30 and last traded at $361.97. […] - 2025-05-09 05:58:44
- What Are Wall Street Analysts' Target Price for Home Depot Stock?
- Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
- Home Depot (NYSE:HD) Price Target Cut to $410.00 by Analysts at JPMorgan Chase & Co.
- Home Depot (NYSE:HD – Get Free Report) had its price objective reduced by equities research analysts at JPMorgan Chase & Co. from $470.00 to $410.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the home improvement retailer’s stock. JPMorgan Chase & Co.‘s target […] - 2025-05-08 08:00:54
- Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
- If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
- Home Depot (NYSE:HD) Stock Price Down 0.4% Following Analyst Downgrade
- Shares of The Home Depot, Inc. (NYSE:HD – Get Free Report) fell 0.4% on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $470.00 to $410.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Home Depot traded as low as $357.13 and last traded at $360.20. […] - 2025-05-08 05:42:50
- Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
- Sector ETF report for VCR - 2025-05-07 10:20:05
- Reviewing Home Depot (NYSE:HD) & Jewett-Cameron Trading (NASDAQ:JCTC)
- Home Depot (NYSE:HD – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, dividends, profitability, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a summary of current […] - 2025-05-07 05:51:05
- Home Depot (NYSE:HD) Trading Down 0.5% on Analyst Downgrade
- The Home Depot, Inc. (NYSE:HD – Get Free Report) dropped 0.5% on Monday after Morgan Stanley lowered their price target on the stock from $450.00 to $410.00. Morgan Stanley currently has an overweight rating on the stock. Home Depot traded as low as $359.73 and last traded at $362.72. Approximately 909,288 shares changed hands during […] - 2025-05-06 05:12:42
- 3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
- For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
- Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
- DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
- What to Expect From Home Depot's Next Quarterly Earnings Report
- Home Depot is scheduled to report its first-quarter results next month, and analysts expect a single-digit earnings drop. - 2025-04-29 15:55:08
- How Will Coca-Cola Stock React To Its Upcoming Earnings?
- Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
- Head-To-Head Comparison: Home Depot (NYSE:HD) and Jewett-Cameron Trading (NASDAQ:JCTC)
- Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) and Home Depot (NYSE:HD – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings. Earnings and Valuation This table compares Jewett-Cameron Trading […] - 2025-04-24 06:06:45
- Why Shares of Amazon, Walmart, and Home Depot Are Rebounding Today
- The stocks of big-box retailers and large e-commerce companies rebounded today, as news reports hinted at progress on negotiations between the Trump administration and trade partners. U.S. Treasury Secretary Scott Bessent also reportedly expressed more positive sentiment regardin - 2025-04-22 17:59:00
- XLG, HD, WFC, MRK: 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 Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $192.5 million dollar inflow -- that's a 2.7% increase week over w - 2025-04-22 14:51:01
- Where Will Costco Stock Be in 1 Year?
- Costco Wholesale's (NASDAQ: COST) stock has earned considerable returns for its investors in recent years. The stock marched steadily higher in 2023 and 2024 but has endured a pullback amid the sell-off in the broad market and is now near correction territory. - 2025-04-18 07:15:00
- Rep. Jefferson Shreve Buys The Home Depot, Inc. (NYSE:HD) Stock
- Representative Jefferson Shreve (R-Indiana) recently bought shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Home Depot stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-04-15 06:04:48
- Home Depot (NYSE:HD) Shares Down 1.2% Following Analyst Downgrade
- Shares of The Home Depot, Inc. (NYSE:HD – Get Free Report) dropped 1.2% during mid-day trading on Wednesday after Truist Financial lowered their price target on the stock from $437.00 to $391.00. Truist Financial currently has a buy rating on the stock. Home Depot traded as low as $326.31 and last traded at $331.23. Approximately […] - 2025-04-11 05:16:48
- Stock Market Crash: Here's 1 High-Dividend Stock That Could Be a Steal Right Now
- Real estate investment trusts, or REITs, aren't well known for their volatility, and as a group, they tend to be more resilient than the typical S&P 500 company during tough times. - 2025-04-09 10:32:00
- Investors Purchase High Volume of Home Depot Put Options (NYSE:HD)
- The Home Depot, Inc. (NYSE:HD – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders acquired 23,918 put options on the stock. This is an increase of 10% compared to the average daily volume of 21,716 put options. Wall Street Analyst Weigh In Several research firms have weighed in […] - 2025-04-09 06:13:00
- Home Depot (NYSE:HD) Rating Lowered to “Hold” at Gordon Haskett
- Gordon Haskett lowered shares of Home Depot (NYSE:HD – Free Report) from a buy rating to a hold rating in a report released on Friday morning, Marketbeat reports. Several other analysts also recently issued reports on HD. Telsey Advisory Group restated an “outperform” rating and issued a $455.00 price objective on shares of Home Depot […] - 2025-04-07 05:42:47
- Best Stock to Buy Right Now: Amazon vs. Home Depot
- There's a lot of uncertainty in the stock market right now, and it's causing many investors to reconsider some of their stocks and look at which ones might offer good opportunities to buy. With U.S. President Donald Trump's ongoing tariff actions against trade partners and some e - 2025-04-04 12:45:00
- Should ALPS (OUSA) Be on Your Investing Radar?
- Style Box ETF report for OUSA - 2025-04-04 10:20:05
- Is ALPS (OUSA) a Strong ETF Right Now?
- Smart Beta ETF report for OUSA - 2025-04-02 10:20:06
- Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?
- Sector ETF report for XLY - 2025-04-02 10:20:05
- The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
- In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
- 7 Stocks to Keep High on Your Watch List
- In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00
- Should Inspire 500 ETF (PTL) Be on Your Investing Radar?
- Style Box ETF report for PTL - 2025-03-28 10:20:06
- ITOT, HD, WFC, IBM: 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 Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $304.7 million dollar inflow -- that's a 0.5% i - 2025-03-27 16:06:51
- Wayfair Shares Plunge 46% in a Year: How Should You Play the Stock?
- W grows its international footprint and leverages AI, but macroeconomic and forex headwinds suggest investors can wait for better entry points in 2025. - 2025-03-27 13:18:00
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 |
|---|
| 2025-05-08 (Thursday) | 1,200 | USD 437,832 | USD 437,832 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-17 | 385,541 | 1,880 | 966,059 | 39.9% |
| 2025-04-16 | 338,429 | 71 | 910,797 | 37.2% |
| 2025-04-15 | 346,184 | 99 | 1,131,213 | 30.6% |
| 2025-04-14 | 394,279 | 2,506 | 924,830 | 42.6% |
| 2025-04-11 | 614,401 | 1,689 | 1,264,010 | 48.6% |
| 2025-04-10 | 765,895 | 2,876 | 1,647,959 | 46.5% |
| 2025-04-09 | 645,502 | 2,025 | 2,519,661 | 25.6% |
| 2025-04-08 | 835,327 | 2,831 | 1,825,886 | 45.7% |
| 2025-04-07 | 989,917 | 2,582 | 2,566,821 | 38.6% |
| 2025-04-04 | 1,290,762 | 3,167 | 2,842,814 | 45.4% |
| 2025-04-03 | 1,277,588 | 19,113 | 2,124,156 | 60.1% |
| 2025-04-02 | 588,296 | 717 | 1,111,928 | 52.9% |
| 2025-04-01 | 525,688 | 570 | 1,014,811 | 51.8% |
| 2025-03-31 | 652,276 | 2,167 | 1,217,610 | 53.6% |
| 2025-03-28 | 547,056 | 630 | 1,178,672 | 46.4% |
| 2025-03-27 | 629,822 | 1,881 | 1,162,466 | 54.2% |
| 2025-03-26 | 696,737 | 1,396 | 1,273,945 | 54.7% |
| 2025-03-25 | 351,351 | 169 | 778,967 | 45.1% |
| 2025-03-24 | 496,958 | 1,833 | 1,249,234 | 39.8% |
| 2025-03-21 | 616,929 | 1,035 | 1,511,119 | 40.8% |
| 2025-03-20 | 510,307 | 361 | 1,160,549 | 44.0% |
| 2025-03-19 | 326,512 | 1,494 | 1,054,413 | 31.0% |
| 2025-03-18 | 275,841 | 3,292 | 1,127,563 | 24.5% |
| 2025-03-17 | 263,046 | 1,129 | 1,276,400 | 20.6% |
| 2025-03-14 | 275,886 | 3,573 | 1,927,455 | 14.3% |
| 2025-03-13 | 563,767 | 1,035 | 2,732,227 | 20.6% |
| 2025-03-12 | 539,022 | 1,110 | 1,298,915 | 41.5% |
| 2025-03-11 | 531,445 | 513 | 1,344,437 | 39.5% |
| 2025-03-10 | 401,625 | 1,651 | 1,447,573 | 27.7% |
| 2025-03-07 | 521,847 | 1,237 | 1,789,416 | 29.2% |
| 2025-03-06 | 618,264 | 636 | 1,294,244 | 47.8% |
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.
Back to Listing
Disclaimer
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.