Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for HD

Stock NameHome Depot Inc
TickerHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4370761029
LEIQEKMOTMBBKA8I816DO57

Show aggregate HD holdings

News associated with HD

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
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 $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Dow Movers: NVDA, AAPL
In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
Home Depot a Top 25 Dividend Giant With 2.17% Yield (HD)
Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $62.47B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.17% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-12 08:28:59
Why Home Depot is a Top Socially Responsible Dividend Stock (HD)
Home Depot Inc (Symbol: HD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a socially - 2025-09-12 08:28:56
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Notable Thursday Option Activity: HD, UPS, GNRC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years
Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Home Depot Completes $5.5 Bln Acquisition Of GMS Through SRS Distribution
(RTTNews) - The Home Depot (HD) has finalized its $5.5 billion acquisition of GMS Inc. through its specialty distribution unit, SRS Distribution. - 2025-09-04 23:34:48
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
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 - 2025-09-02 10:02:09
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Zacks Earnings Trends Highlights: Walmart, Home Depot and Amazon
Retail earnings shine with Walmart, Home Depot and Amazon driving strong Q2 revenue and profit growth, backed by solid estimate revisions. - 2025-08-28 04:00:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:23:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:18:00
William Bastek Sells 3,783 Shares of Home Depot (NYSE:HD) Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) EVP William Bastek sold 3,783 shares of Home Depot stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $410.23, for a total value of $1,551,900.09. Following the completion of the sale, the executive vice president directly owned 24,235 […] - 2025-08-26 05:02:52
Rep. Ritchie Torres Sells The Home Depot, Inc. (NYSE:HD) Stock
Representative Ritchie Torres (D-New York) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:48
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?
Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
Insider Selling: Home Depot (NYSE:HD) CEO Sells $13,067,346.34 in Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) CEO Edward Decker sold 32,897 shares of Home Depot stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $397.22, for a total value of $13,067,346.34. Following the completion of the transaction, the chief executive officer directly owned 122,425 […] - 2025-08-25 05:07:07
Rep. Lisa C. McClain Sells The Home Depot, Inc. (NYSE:HD) Shares
Representative Lisa C. McClain (R-Michigan) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-25 03:05:07

iShares MSCI USA Swap UCITS ETF USD (Acc) HD holdings

DateNumber of HD Shares HeldBase Market Value of HD SharesLocal Market Value of HD SharesChange in HD Shares HeldChange in HD Base ValueCurrent Price per HD Share HeldPrevious Price per HD Share Held
2025-12-24 (Wednesday)18,010HD holding increased by 36020USD 6,255,593HD holding increased by 12468503USD 6,255,59336,020USD 12,468,503 USD 347.34 USD 0
2025-12-24 (Wednesday)-18,010HD holding increased by 36020USD -6,255,593HD holding increased by 12468503USD -6,255,59336,020USD 12,468,503 USD 347.34 USD 0
2025-12-23 (Tuesday)18,010HD holding increased by 20800USD 6,212,910HD holding increased by 7179338USD 6,212,91020,800USD 7,179,338 USD 344.97 USD 0
2025-12-23 (Tuesday)-18,010HD holding increased by 20800USD -6,212,910HD holding increased by 7179338USD -6,212,91020,800USD 7,179,338 USD 344.97 USD 0
2025-12-22 (Monday)2,790HD holding increased by 5580USD 966,428HD holding increased by 1928978USD 966,4285,580USD 1,928,978 USD 346.39 USD 0
2025-12-22 (Monday)-2,790HD holding increased by 5580USD -966,428HD holding increased by 1928978USD -966,4285,580USD 1,928,978 USD 346.39 USD 0
2025-12-19 (Friday)2,790HD holding increased by 5580USD 962,550HD holding increased by 1952972USD 962,5505,580USD 1,952,972 USD 345 USD 0
2025-12-19 (Friday)-2,790HD holding increased by 5580USD -962,550HD holding increased by 1952972USD -962,5505,580USD 1,952,972 USD 345 USD 0
2025-12-18 (Thursday)2,790HD holding increased by 5580USD 990,422HD holding increased by 1985755USD 990,4225,580USD 1,985,755 USD 354.99 USD 0
2025-12-18 (Thursday)-2,790HD holding increased by 5580USD -990,422HD holding increased by 1985755USD -990,4225,580USD 1,985,755 USD 354.99 USD 0
2025-12-17 (Wednesday)2,790HD holding increased by 5580USD 995,333HD holding increased by 1979310USD 995,3335,580USD 1,979,310 USD 356.75 USD 0
2025-12-17 (Wednesday)-2,790HD holding increased by 5580USD -995,333HD holding increased by 1979310USD -995,3335,580USD 1,979,310 USD 356.75 USD 0
2025-12-16 (Tuesday)2,790HD holding increased by 5580USD 983,977HD holding increased by 1979979USD 983,9775,580USD 1,979,979 USD 352.68 USD 0
2025-12-16 (Tuesday)-2,790HD holding increased by 5580USD -983,977HD holding increased by 1979979USD -983,9775,580USD 1,979,979 USD 352.68 USD 0
2025-12-15 (Monday)2,790HD holding increased by 20584USD 996,002HD holding increased by 7395614USD 996,00220,584USD 7,395,614 USD 356.99 USD 0
2025-12-15 (Monday)-2,790HD holding increased by 20584USD -996,002HD holding increased by 7395614USD -996,00220,584USD 7,395,614 USD 356.99 USD 0
2025-12-12 (Friday)17,794HD holding increased by 35588USD 6,399,612HD holding increased by 12760255USD 6,399,61235,588USD 12,760,255 USD 359.65 USD 0
2025-12-12 (Friday)-17,794HD holding increased by 35588USD -6,399,612HD holding increased by 12760255USD -6,399,61235,588USD 12,760,255 USD 359.65 USD 0
2025-12-11 (Thursday)17,794HD holding increased by 35588USD 6,360,643HD holding increased by 12608650USD 6,360,64335,588USD 12,608,650 USD 357.46 USD 0
2025-12-11 (Thursday)-17,794HD holding increased by 35588USD -6,360,643HD holding increased by 12608650USD -6,360,64335,588USD 12,608,650 USD 357.46 USD 0
2025-12-10 (Wednesday)17,794HD holding increased by 35588USD 6,248,007HD holding increased by 12391741USD 6,248,00735,588USD 12,391,741 USD 351.13 USD 0
2025-12-10 (Wednesday)-17,794HD holding increased by 35588USD -6,248,007HD holding increased by 12391741USD -6,248,00735,588USD 12,391,741 USD 351.13 USD 0
2025-12-09 (Tuesday)17,794HD holding increased by 72336USD 6,143,734HD holding increased by 25228525USD 6,143,73472,336USD 25,228,525 USD 345.27 USD 0
2025-12-09 (Tuesday)-17,794HD holding increased by 72336USD -6,143,734HD holding increased by 25228525USD -6,143,73472,336USD 25,228,525 USD 345.27 USD 0
2025-12-08 (Monday)54,542HD holding decreased by -109084USD 19,084,791HD holding decreased by -38169582USD 19,084,791-109,084USD -38,169,582 USD 119.07 USD 0
2025-12-08 (Monday)-54,542HD holding decreased by -109084USD -19,084,791HD holding decreased by -38169582USD -19,084,791-109,084USD -38,169,582 USD 119.07 USD 0
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 holdings

Share Trades of HD by Blackrock for IE0002W8NB38

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY36,020348.239343.900 344.334USD 12,402,907 345.30
2025-12-24BUY36,020348.239343.900 344.334USD 12,402,907 345.30
2025-12-23BUY20,800347.500341.940 342.496USD 7,123,917 345.32
2025-12-22BUY5,580347.890343.700 344.119USD 1,920,184 345.28
2025-12-19BUY5,580354.110344.930 345.848USD 1,929,832 345.29
2025-12-18BUY5,580366.265354.560 355.730USD 1,984,976 344.94
2025-12-17BUY5,580357.500350.984 351.635USD 1,962,126 344.51
2025-12-16BUY5,580358.740351.810 352.503USD 1,966,967 344.19
2025-12-15BUY20,584362.670355.620 356.325USD 7,334,594 343.68
2025-12-12BUY35,588360.680356.050 356.513USD 12,687,584 343.01
2025-12-11BUY35,588362.705353.940 354.817USD 12,627,210 342.39
2025-12-10BUY35,588352.020344.000 344.802USD 12,270,814 341.99
2025-12-09BUY72,336356.670344.960 346.131USD 25,037,732 341.83
2025-12-08SELL-109,084351.950345.700 346.325USD -37,778,518 352.97 Profit of 724,807 on sale
2025-05-27BUY134,750370.400370.550 370.535USD 49,929,590 352.05
2025-05-26BUY134,750 362.710* 351.46
2025-05-23BUY134,750362.710364.720 364.519USD 49,118,935 350.80
2025-05-22BUY134,750366.130369.230 368.920USD 49,711,971 349.84
2025-05-21BUY134,750370.840378.330 377.581USD 50,879,038 348.44
2025-05-20BUY134,750377.050389.750 388.480USD 52,347,680 346.40
2025-05-19BUY134,750379.380381.160 380.982USD 51,337,325 343.86
2025-05-16BUY134,750380.780381.170 381.131USD 51,357,404 340.78
2025-05-15BUY134,750378.630379.330 379.260USD 51,105,283 337.34
2025-05-14BUY134,750372.810375.790 375.492USD 50,597,548 333.79
2025-05-13BUY134,750373.600381.000 380.260USD 51,240,035 329.37
2025-05-12BUY134,750376.590378.720 378.507USD 51,003,818 323.47
2025-05-09BUY134,750362.710365.570 365.284USD 49,222,020 317.86
2025-05-08BUY134,750364.860369.310 368.865USD 49,704,558 310.03
2025-05-07BUY134,750362.750363.780 363.677USD 49,005,476 299.49
2025-05-06BUY134,750359.380362.270 361.981USD 48,776,938 284.51
2025-05-05BUY134,750361.730364.260 364.007USD 49,049,945 258.78
2025-05-02BUY134,750364.520366.230 366.059USD 49,326,451 205.90
2025-05-01BUY134,750358.300362.880 362.422USD 48,836,365 53.51
2025-04-30SELL-134,750360.490361.270 361.192USD -48,670,621 0.00 Loss of -48,670,621 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19502,200171,158,25143.4%
2025-09-18703,8903851,359,23751.8%
2025-09-17582,4259861,767,54633.0%
2025-09-16498,091431,201,06441.5%
2025-09-15759,5104381,521,45749.9%
2025-09-121,055,6351482,038,38951.8%
2025-09-111,000,401832,244,01844.6%
2025-09-10500,2053981,010,48449.5%
2025-09-09720,5717531,199,21060.1%
2025-09-08764,005231,290,57659.2%
2025-09-051,407,498492,431,72757.9%
2025-09-04716,8864421,548,62446.3%
2025-09-03515,62546991,99952.0%
2025-09-02485,5944261,102,43844.0%
2025-08-29293,49764785,96637.3%
2025-08-28511,3488,262943,81654.2%
2025-08-27417,3493,1741,054,07039.6%
2025-08-26475,47462901,74452.7%
2025-08-25502,684469972,31851.7%
2025-08-221,030,9842,1132,391,34043.1%
2025-08-21648,7801,2171,160,04755.9%
2025-08-20970,5071681,597,02560.8%
2025-08-192,053,1472,8863,256,33963.1%
2025-08-18751,8242551,582,66847.5%
2025-08-15508,2663,9191,310,78138.8%
2025-08-14621,4314771,128,93455.0%
2025-08-13976,5866271,791,38854.5%
2025-08-12609,4411,0821,067,58257.1%
2025-08-11519,634131990,16452.5%
2025-08-08387,5171,120916,33942.3%
2025-08-07482,09173959,40450.2%
2025-08-06603,205681,124,88453.6%
2025-08-05688,4769281,109,58662.0%
2025-08-04561,2401,3361,011,08455.5%
2025-08-01717,9554,0701,238,91258.0%
2025-07-31538,8421,0181,010,27653.3%
2025-07-30537,705444883,10860.9%
2025-07-29608,1711,3091,238,30149.1%
2025-07-28744,7596231,298,71057.3%
2025-07-25359,54261680,29152.9%
2025-07-24351,567115801,45343.9%
2025-07-23745,0711,0641,325,22856.2%
2025-07-22475,2641,9661,396,49634.0%
2025-07-21668,4221,3281,423,10947.0%
2025-07-18479,634371,025,07346.8%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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