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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-26 (Friday)22,195USD 9,101,948USD 9,101,948
2025-09-25 (Thursday)22,208HD holding increased by 169USD 9,048,650HD holding increased by 17729USD 9,048,650169USD 17,729 USD 407.45 USD 409.77
2025-09-24 (Wednesday)22,039USD 9,030,921USD 9,030,921
2025-09-18 (Thursday)24,230HD holding increased by 28USD 10,115,540HD holding increased by 23306USD 10,115,54028USD 23,306 USD 417.48 USD 417
2025-09-17 (Wednesday)24,202USD 10,092,234HD holding decreased by -107699USD 10,092,2340USD -107,699 USD 417 USD 421.45
2025-09-16 (Tuesday)24,202USD 10,199,933HD holding decreased by -30494USD 10,199,9330USD -30,494 USD 421.45 USD 422.71
2025-09-15 (Monday)24,202USD 10,230,427HD holding increased by 484USD 10,230,4270USD 484 USD 422.71 USD 422.69
2025-09-12 (Friday)24,202USD 10,229,943USD 10,229,943
2025-09-10 (Wednesday)24,202USD 10,000,992USD 10,000,992
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 IE0003WV2ME7

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY169 407.450* 384.13
2025-09-18BUY28 417.480* 383.96
2025-08-18BUY26 394.700* 383.34
2025-08-12SELL-14 396.000* 382.98 Profit of 5,362 on sale
2025-07-29BUY15 377.340* 383.15
2025-07-23SELL-42 376.350* 383.27 Profit of 16,097 on sale
2025-07-22SELL-84 371.010* 383.34 Profit of 32,200 on sale
2025-07-21SELL-28 364.040* 383.44 Profit of 10,736 on sale
2025-07-18SELL-70 359.400* 383.58 Profit of 26,850 on sale
2025-07-15SELL-28 358.640* 384.00 Profit of 10,752 on sale
2025-07-14SELL-70 370.110* 384.08 Profit of 26,886 on sale
2025-07-11SELL-42 370.070* 384.16 Profit of 16,135 on sale
2025-07-10SELL-168 373.300* 384.22 Profit of 64,549 on sale
2025-07-09SELL-56 371.040* 384.30 Profit of 21,521 on sale
2025-07-08SELL-182 367.500* 384.40 Profit of 69,960 on sale
2025-07-03SELL-238 371.680* 384.64 Profit of 91,545 on sale
2025-07-02SELL-43 371.850* 384.72 Profit of 16,543 on sale
2025-06-27SELL-686 368.740* 384.92 Profit of 264,057 on sale
2025-06-25BUY14 361.860* 385.19
2025-06-24SELL-518 360.420* 385.34 Profit of 199,608 on sale
2025-06-23SELL-14 356.960* 385.52 Profit of 5,397 on sale
2025-06-20BUY1,832 349.620* 385.74
2025-06-18SELL-78 347.030* 386.22 Profit of 30,125 on sale
2025-06-17SELL-143 348.780* 386.46 Profit of 55,264 on sale
2025-06-11SELL-39 360.460* 386.77 Profit of 15,084 on sale
2025-06-10SELL-91 367.910* 386.89 Profit of 35,207 on sale
2025-06-06SELL-26 367.330* 387.16 Profit of 10,066 on sale
2025-06-05SELL-221 369.280* 387.28 Profit of 85,589 on sale
2025-06-02SELL-1,053 367.960* 387.60 Profit of 408,144 on sale
2025-05-30SELL-234 368.290* 387.73 Profit of 90,729 on sale
2025-05-29SELL-26 368.290* 387.86 Profit of 10,084 on sale
2025-05-27SELL-26 370.400* 388.12 Profit of 10,091 on sale
2025-05-23SELL-39 362.710* 388.47 Profit of 15,150 on sale
2025-05-16SELL-195 380.780* 388.96 Profit of 75,847 on sale
2025-05-15SELL-39 378.630* 389.04 Profit of 15,172 on sale
2025-05-13SELL-13 373.600* 389.27 Profit of 5,060 on sale
2025-05-12SELL-91 376.590* 389.36 Profit of 35,432 on sale
2025-05-09SELL-78 362.710* 389.56 Profit of 30,386 on sale
2025-05-08SELL-377 364.860* 389.75 Profit of 146,935 on sale
2025-05-07SELL-26 362.750* 389.95 Profit of 10,139 on sale
2025-05-06BUY8 359.380* 390.18
2025-05-01BUY494 358.300* 390.86
2025-04-30BUY273 360.490* 391.10
2025-04-29SELL-52 359.000* 391.35 Profit of 20,350 on sale
2025-04-28SELL-65 356.920* 391.63 Profit of 25,456 on sale
2025-04-25BUY26 357.580* 391.90
2025-04-24SELL-13 359.640* 392.16 Profit of 5,098 on sale
2025-04-22SELL-1,742 354.430* 392.77 Profit of 684,205 on sale
2025-04-17SELL-793 355.060* 393.80 Profit of 312,282 on sale
2025-04-16BUY26 345.990* 394.21
2025-04-15BUY26 354.110* 394.55
2025-04-10SELL-819 353.620* 395.60 Profit of 324,000 on sale
2025-04-09BUY65 355.390* 395.96
2025-04-08BUY13 335.240* 396.51
2025-04-07BUY234 341.510* 397.01
2025-04-04BUY143 353.900* 397.41
2025-04-02BUY91 370.890* 397.65
2025-04-01BUY1,027 365.520* 397.95
2025-03-31BUY39 366.490* 398.25
2025-03-25BUY13 360.990* 399.71
2025-03-21BUY1,460 351.150* 400.55
2025-03-20BUY26 355.520* 401.01
2025-03-18BUY65 349.570* 402.03
2025-03-17BUY13 354.130* 402.53
2025-03-13SELL-780 347.250* 403.66 Profit of 314,857 on sale
2025-03-12BUY156 364.730* 404.08
2025-03-11BUY156 368.160* 404.47
2025-03-07BUY52 376.800* 405.11
2025-03-06BUY182 381.730* 405.37
2025-03-05BUY988 386.350* 405.59
2025-03-04BUY52 381.680* 405.86
2025-03-03BUY65 389.690* 406.05
2025-02-28BUY804 396.600* 406.16
2025-02-27BUY108 390.270* 406.35
2025-02-26SELL-65 390.480* 406.54 Profit of 26,425 on sale
2025-02-25SELL-12 393.290* 406.71 Profit of 4,880 on sale
2025-02-24BUY12 382.420* 407.01
2025-02-20SELL-156 394.640* 407.44 Profit of 63,560 on sale
2025-02-19BUY48 395.430* 407.59
2025-02-18BUY50 403.310* 407.65
2025-02-13BUY1,368 412.430* 407.53
2025-02-12BUY408 407.140* 407.54
2025-02-11BUY341 416.360* 407.41
2025-02-07BUY36 407.370* 407.32
2025-02-06BUY480 414.160* 407.22
2025-02-05BUY240 413.820* 407.12
2025-02-04BUY180 411.490* 407.06
2025-02-03SELL-1,044 408.760* 407.03 Profit of 424,943 on sale
2025-01-31BUY96 411.980* 406.96
2025-01-30BUY12 414.500* 406.84
2025-01-29BUY204 413.420* 406.74
2025-01-28BUY72 418.830* 406.54
2025-01-27BUY72 424.870* 406.24
2025-01-24BUY72 414.500* 406.10
2025-01-23BUY204 414.390* 405.96
2025-01-22BUY120 410.100* 405.89
2025-01-21BUY708 418.430* 405.67
2025-01-17BUY144 409.380* 405.54
2025-01-15BUY72 406.090* 405.45
2025-01-13BUY204 389.180* 406.02
2025-01-10BUY157 389.890* 406.34
2024-12-31BUY36 388.990* 407.94
2024-12-30BUY48 389.430* 408.35
2024-12-27BUY242 392.860* 408.71
2024-12-23BUY72 392.450* 409.74
2024-12-20SELL-998 392.600* 410.17 Profit of 409,348 on sale
2024-12-19BUY156 385.020* 410.81
2024-12-17BUY121 408.470* 411.34
2024-12-16BUY39 410.710* 411.35
2024-12-13BUY65 416.980* 411.19
2024-12-11BUY39 421.380* 410.89
2024-12-10BUY26 422.590* 410.54
2024-12-09BUY26 429.180* 409.96
2024-12-05SELL-78 426.540* 408.69 Profit of 31,878 on sale
2024-12-04BUY14 427.920* 408.03
2024-12-02BUY52 426.960* 406.53
2024-11-29BUY234 429.130* 405.67
2024-11-27BUY52 427.190* 403.87
2024-11-26BUY130 429.520* 402.76
2024-11-25BUY1,612 428.670* 401.58
2024-11-22BUY39 420.000* 400.70
2024-11-21BUY39 410.450* 400.21
2024-11-20BUY169 400.000* 400.23
2024-11-19SELL-169 406.800* 399.86 Profit of 67,576 on sale
2024-11-18BUY780 410.440* 399.24
2024-11-12BUY156 403.080* 399.00
2024-11-11BUY39 408.290* 398.38
2024-11-08BUY157 405.900* 397.84
2024-11-07BUY266 399.440* 397.72
2024-11-06BUY117 388.370* 398.50
2024-11-05BUY26 400.090* 398.35
2024-11-04BUY135 395.570* 398.63
2024-11-01BUY65 392.590* 399.30
2024-10-31SELL-523 393.750* 400.00 Profit of 209,197 on sale
2024-10-30BUY39 392.520* 401.06
2024-10-29BUY247 395.070* 402.06
2024-10-25BUY52 398.910* 402.64
2024-10-24BUY39 402.680* 402.63
2024-10-22BUY78 401.850* 406.40
2024-10-21BUY65 406.400* 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 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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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.