Portfolio Holdings Detail for ISIN IE0007O06KL9
Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | RU2K.AS(USD) CXE |
ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
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- 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
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- 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?
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- The Zacks Analyst Blog Highlights Tesla, The Home Depot, Boston Scientific, Frequency Electronics and Bridger Aerospace
- Tesla, The Home Depot, Boston Scientific, Frequency Electronics and Bridger Aerospace are included in this Analyst Blog. - 2025-03-27 09:00:00
- Top Stock Reports for Tesla, Home Depot & Boston Scientific
- Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), The Home Depot, Inc. (HD) and Boston Scientific Corp. (BSX), as well as two micro-cap stocks Frequency Electronics, Inc. (FEIM) and Bridger Aerospace Group Holdings, Inc. (BAER). - 2025-03-26 20:53:00
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- Home Depot (NYSE:HD) Stock Price Down 0.4% Following Analyst Downgrade
- The Home Depot, Inc. (NYSE:HD – Get Free Report) traded down 0.4% during mid-day trading on Tuesday after Piper Sandler lowered their price target on the stock from $435.00 to $418.00. Piper Sandler currently has an overweight rating on the stock. Home Depot traded as low as $360.67 and last traded at $362.29. 615,513 shares […] - 2025-03-26 06:10:43
- ITOT, HD, IBM, WFC: 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 $366.7 million dollar inflow -- that's a 0.6% i - 2025-03-19 15:41:26
- Welcome Back to Correction Territory
- In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
- The Home Depot, Inc. (NYSE:HD) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC lessened its position in shares of The Home Depot, Inc. (NYSE:HD – Free Report) by 19.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 552 shares of the home improvement retailer’s stock after selling 134 shares during the quarter. AlphaQuest LLC’s holdings in Home Depot were worth $215,000 at the end […] - 2025-03-17 08:04:52
- Home Depot a Top 25 Dividend Giant With 2.65% Yield (HD)
- Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $53.35B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.65% yield, according to the most recent Dividend Channel ''DividendRa - 2025-03-14 11:35:58
iShares Russell 2000 Swap 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 |
---|
2025-03-10 (Monday) | 428 | USD 160,350 | USD 160,350 | 856 | USD 321,620 | USD 374.65 | USD 0 |
2025-03-10 (Monday) | -428 | USD -160,350 | USD -160,350 | 856 | USD 321,620 | USD 374.65 | USD 0 |
2025-03-07 (Friday) | 428 | USD 161,270 | USD 161,270 | 856 | USD 326,628 | USD 376.799 | USD 0 |
2025-03-07 (Friday) | -428 | USD -161,270 | USD -161,270 | 856 | USD 326,628 | USD 376.799 | USD 0 |
2025-03-05 (Wednesday) | 428 | USD 165,358 | USD 165,358 | 856 | USD 328,717 | USD 386.35 | USD 0 |
2025-03-05 (Wednesday) | -428 | USD -165,358 | USD -165,358 | 856 | USD 328,717 | USD 386.35 | USD 0 |
2025-03-04 (Tuesday) | 428 | USD 163,359 | USD 163,359 | 1,006 | USD 388,600 | USD 381.68 | USD 0 |
2025-03-04 (Tuesday) | -428 | USD -163,359 | USD -163,359 | 1,006 | USD 388,600 | USD 381.68 | USD 0 |
2025-03-03 (Monday) | 578 | USD 225,241 | USD 225,241 | 1,156 | USD 454,476 | USD 389.69 | USD 0 |
2025-03-03 (Monday) | -578 | USD -225,241 | USD -225,241 | 1,156 | USD 454,476 | USD 389.69 | USD 0 |
2025-02-28 (Friday) | 578 | USD 229,235 | USD 229,235 | 1,156 | USD 454,811 | USD 396.6 | USD 0 |
2025-02-28 (Friday) | -578 | USD -229,235 | USD -229,235 | 1,156 | USD 454,811 | USD 396.6 | USD 0 |
2025-02-27 (Thursday) | 578 | USD 225,576 | USD 225,576 | 1,156 | USD 451,273 | USD 390.27 | USD 0 |
2025-02-27 (Thursday) | -578 | USD -225,576 | USD -225,576 | 1,156 | USD 451,273 | USD 390.27 | USD 0 |
2025-02-26 (Wednesday) | 578 | USD 225,697 | USD 225,697 | 1,156 | USD 453,019 | USD 390.479 | USD 0 |
2025-02-26 (Wednesday) | -578 | USD -225,697 | USD -225,697 | 1,156 | USD 453,019 | USD 390.479 | USD 0 |
2025-02-25 (Tuesday) | 578 | USD 227,322 | USD 227,322 | 1,156 | USD 448,361 | USD 393.291 | USD 0 |
2025-02-25 (Tuesday) | -578 | USD -227,322 | USD -227,322 | 1,156 | USD 448,361 | USD 393.291 | USD 0 |
2025-02-24 (Monday) | 578 | USD 221,039 | USD 221,039 | 1,156 | USD 443,742 | USD 382.42 | USD 0 |
2025-02-24 (Monday) | -578 | USD -221,039 | USD -221,039 | 1,156 | USD 443,742 | USD 382.42 | USD 0 |
2025-02-21 (Friday) | 578 | USD 222,703 | USD 222,703 | 1,156 | USD 450,805 | USD 385.299 | USD 0 |
2025-02-21 (Friday) | -578 | USD -222,703 | USD -222,703 | 1,156 | USD 450,805 | USD 385.299 | USD 0 |
2025-02-20 (Thursday) | 578 | USD 228,102 | USD 228,102 | 1,156 | USD 456,661 | USD 394.64 | USD 0 |
2025-02-20 (Thursday) | -578 | USD -228,102 | USD -228,102 | 1,156 | USD 456,661 | USD 394.64 | USD 0 |
2025-02-19 (Wednesday) | 578 | USD 228,559 | USD 228,559 | 1,156 | USD 461,672 | USD 395.431 | USD 0 |
2025-02-19 (Wednesday) | -578 | USD -228,559 | USD -228,559 | 1,156 | USD 461,672 | USD 395.431 | USD 0 |
2025-02-18 (Tuesday) | 578 | USD 233,113 | USD 233,113 | 1,156 | USD 469,804 | USD 403.31 | USD 0 |
2025-02-18 (Tuesday) | -578 | USD -233,113 | USD -233,113 | 1,156 | USD 469,804 | USD 403.31 | USD 0 |
2025-02-14 (Friday) | 578 | USD 236,691 | USD 236,691 | 1,156 | USD 475,076 | USD 409.5 | USD 0 |
2025-02-14 (Friday) | -578 | USD -236,691 | USD -236,691 | 1,156 | USD 475,076 | USD 409.5 | USD 0 |
2025-02-13 (Thursday) | 578 | USD 238,385 | USD 238,385 | 1,156 | USD 473,712 | USD 412.431 | USD 0 |
2025-02-13 (Thursday) | -578 | USD -238,385 | USD -238,385 | 1,156 | USD 473,712 | USD 412.431 | USD 0 |
2025-02-12 (Wednesday) | 578 | USD 235,327 | USD 235,327 | 1,156 | USD 475,983 | USD 407.14 | USD 0 |
2025-02-12 (Wednesday) | -578 | USD -235,327 | USD -235,327 | 1,156 | USD 475,983 | USD 407.14 | USD 0 |
2025-02-11 (Tuesday) | 578 | USD 240,656 | USD 240,656 | 1,156 | USD 479,942 | USD 416.36 | USD 0 |
2025-02-11 (Tuesday) | -578 | USD -240,656 | USD -240,656 | 1,156 | USD 479,942 | USD 416.36 | USD 0 |
2025-02-10 (Monday) | 578 | USD 239,286 | USD 239,286 | 1,156 | USD 474,746 | USD 413.99 | USD 0 |
2025-02-10 (Monday) | -578 | USD -239,286 | USD -239,286 | 1,156 | USD 474,746 | USD 413.99 | USD 0 |
2025-02-07 (Friday) | 578 | USD 235,460 | USD 235,460 | 1,156 | USD 474,844 | USD 407.37 | USD 0 |
2025-02-07 (Friday) | -578 | USD -235,460 | USD -235,460 | 1,156 | USD 474,844 | USD 407.37 | USD 0 |
2025-02-06 (Thursday) | 578 | USD 239,384 | USD 239,384 | 1,156 | USD 478,572 | USD 414.159 | USD 0 |
2025-02-06 (Thursday) | -578 | USD -239,384 | USD -239,384 | 1,156 | USD 478,572 | USD 414.159 | USD 0 |
2025-02-05 (Wednesday) | 578 | USD 239,188 | USD 239,188 | 1,156 | USD 477,029 | USD 413.82 | USD 0 |
2025-02-05 (Wednesday) | -578 | USD -239,188 | USD -239,188 | 1,156 | USD 477,029 | USD 413.82 | USD 0 |
2025-02-04 (Tuesday) | 578 | USD 237,841 | USD 237,841 | 1,156 | USD 474,104 | USD 411.49 | USD 0 |
2025-02-04 (Tuesday) | -578 | USD -237,841 | USD -237,841 | 1,156 | USD 474,104 | USD 411.49 | USD 0 |
2025-02-03 (Monday) | 578 | USD 236,263 | USD 236,263 | 1,156 | USD 474,387 | USD 408.76 | USD 0 |
2025-02-03 (Monday) | -578 | USD -236,263 | USD -236,263 | 1,156 | USD 474,387 | USD 408.76 | USD 0 |
2025-01-31 (Friday) | 578 | USD 238,124 | USD 238,124 | 1,156 | USD 477,705 | USD 411.979 | USD 0 |
2025-01-31 (Friday) | -578 | USD -238,124 | USD -238,124 | 1,156 | USD 477,705 | USD 411.979 | USD 0 |
2025-01-30 (Thursday) | 578 | USD 239,581 | USD 239,581 | 1,156 | USD 478,538 | USD 414.5 | USD 0 |
2025-01-30 (Thursday) | -578 | USD -239,581 | USD -239,581 | 1,156 | USD 478,538 | USD 414.5 | USD 0 |
2025-01-29 (Wednesday) | 578 | USD 238,957 | USD 238,957 | 1,156 | USD 481,041 | USD 413.42 | USD 0 |
2025-01-29 (Wednesday) | -578 | USD -238,957 | USD -238,957 | 1,156 | USD 481,041 | USD 413.42 | USD 0 |
2025-01-28 (Tuesday) | 578 | USD 242,084 | USD 242,084 | 1,156 | USD 487,659 | USD 418.83 | USD 0 |
2025-01-28 (Tuesday) | -578 | USD -242,084 | USD -242,084 | 1,156 | USD 487,659 | USD 418.83 | USD 0 |
2025-01-27 (Monday) | 578 | USD 245,575 | USD 245,575 | 1,156 | USD 485,156 | USD 424.87 | USD 0 |
2025-01-27 (Monday) | -578 | USD -245,575 | USD -245,575 | 1,156 | USD 485,156 | USD 424.87 | USD 0 |
2025-01-24 (Friday) | 578 | USD 239,581 | USD 239,581 | 1,156 | USD 479,098 | USD 414.5 | USD 0 |
2025-01-24 (Friday) | -578 | USD -239,581 | USD -239,581 | 1,156 | USD 479,098 | USD 414.5 | USD 0 |
2025-01-23 (Thursday) | 578 | USD 239,517 | USD 239,517 | 1,156 | USD 476,555 | USD 414.389 | USD 0 |
2025-01-23 (Thursday) | -578 | USD -239,517 | USD -239,517 | 1,156 | USD 476,555 | USD 414.389 | USD 0 |
2025-01-22 (Wednesday) | 578 | USD 237,038 | USD 237,038 | -1,156 | USD -474,076 | USD 118.93 | USD 0 |
2025-01-22 (Wednesday) | -578 | USD -237,038 | USD -237,038 | -1,156 | USD -474,076 | USD 118.93 | USD 0 |
2025-01-21 (Tuesday) | 578 | USD 241,853 | USD 241,853 | | | | |
2025-01-21 (Tuesday) | -578 | USD -241,853 | USD -241,853 | | | | |
2025-01-17 (Friday) | 578 | USD 236,622 | USD 236,622 | | | | |
2025-01-17 (Friday) | -578 | USD -236,622 | USD -236,622 | | | | |
2025-01-16 (Thursday) | 578 | USD 236,593 | USD 236,593 | | | | |
2025-01-16 (Thursday) | -578 | USD -236,593 | USD -236,593 | | | | |
2025-01-15 (Wednesday) | 578 | USD 234,720 | USD 234,720 | | | | |
2025-01-15 (Wednesday) | -578 | USD -234,720 | USD -234,720 | | | | |
2025-01-14 (Tuesday) | 578 | USD 227,027 | USD 227,027 | | | | |
2025-01-14 (Tuesday) | -578 | USD -227,027 | USD -227,027 | | | | |
2025-01-13 (Monday) | 578 | USD 224,946 | USD 224,946 | | | | |
2025-01-13 (Monday) | -578 | USD -224,946 | USD -224,946 | | | | |
2025-01-10 (Friday) | 578 | USD 225,356 | USD 225,356 | | | | |
2025-01-10 (Friday) | -578 | USD -225,356 | USD -225,356 | | | | |
2025-01-09 (Thursday) | 578 | USD 223,802 | USD 223,802 | | | | |
2025-01-09 (Thursday) | -578 | USD -223,802 | USD -223,802 | | | | |
2025-01-09 (Thursday) | 578 | USD 223,802 | USD 223,802 | | | | |
2025-01-09 (Thursday) | -578 | USD -223,802 | USD -223,802 | | | | |
2025-01-09 (Thursday) | 578 | USD 223,802 | USD 223,802 | | | | |
2025-01-09 (Thursday) | -578 | USD -223,802 | USD -223,802 | | | | |
2025-01-08 (Wednesday) | 578 | USD 223,802 | USD 223,802 | | | | |
2025-01-08 (Wednesday) | -578 | USD -223,802 | USD -223,802 | | | | |
2025-01-08 (Wednesday) | 578 | USD 223,802 | USD 223,802 | | | | |
2025-01-08 (Wednesday) | -578 | USD -223,802 | USD -223,802 | | | | |
2025-01-08 (Wednesday) | 578 | USD 223,802 | USD 223,802 | | | | |
2025-01-08 (Wednesday) | -578 | USD -223,802 | USD -223,802 | | | | |
2025-01-02 (Thursday) | 578 | USD 224,530 | USD 224,530 | | | | |
2025-01-02 (Thursday) | -578 | USD -224,530 | USD -224,530 | | | | |
2024-12-30 (Monday) | 578 | USD 225,091 | USD 225,091 | | | | |
2024-12-30 (Monday) | -578 | USD -225,091 | USD -225,091 | | | | |
2024-12-10 (Tuesday) | 578 | USD 244,257 | USD 244,257 | 1,156 | USD 492,323 | USD 422.59 | USD 0 |
2024-12-10 (Tuesday) | -578 | USD -244,257 | USD -244,257 | 1,156 | USD 492,323 | USD 422.59 | USD 0 |
2024-12-09 (Monday) | 578 | USD 248,066 | USD 248,066 | 1,156 | USD 497,398 | USD 429.18 | USD 0 |
2024-12-09 (Monday) | -578 | USD -248,066 | USD -248,066 | 1,156 | USD 497,398 | USD 429.18 | USD 0 |
2024-12-06 (Friday) | 578 | USD 249,332 | USD 249,332 | 1,156 | USD 495,872 | USD 431.37 | USD 0 |
2024-12-06 (Friday) | -578 | USD -249,332 | USD -249,332 | 1,156 | USD 495,872 | USD 431.37 | USD 0 |
2024-12-05 (Thursday) | 578 | USD 246,540 | USD 246,540 | 1,156 | USD 493,878 | USD 426.54 | USD 0 |
2024-12-05 (Thursday) | -578 | USD -246,540 | USD -246,540 | 1,156 | USD 493,878 | USD 426.54 | USD 0 |
2024-12-04 (Wednesday) | 578 | USD 247,338 | USD 247,338 | 1,156 | USD 495,502 | USD 427.92 | USD 0 |
2024-12-04 (Wednesday) | -578 | USD -247,338 | USD -247,338 | 1,156 | USD 495,502 | USD 427.92 | USD 0 |
2024-12-03 (Tuesday) | 578 | USD 248,164 | USD 248,164 | 1,156 | USD 494,947 | USD 429.349 | USD 0 |
2024-12-03 (Tuesday) | -578 | USD -248,164 | USD -248,164 | 1,156 | USD 494,947 | USD 429.349 | USD 0 |
2024-12-02 (Monday) | 578 | USD 246,783 | USD 246,783 | 1,156 | USD 494,820 | USD 426.96 | USD 0 |
2024-12-02 (Monday) | -578 | USD -246,783 | USD -246,783 | 1,156 | USD 494,820 | USD 426.96 | USD 0 |
2024-11-29 (Friday) | 578 | USD 248,037 | USD 248,037 | -1,156 | USD -496,074 | USD 334.326 | USD 0 |
2024-11-29 (Friday) | -578 | USD -248,037 | USD -248,037 | -1,156 | USD -496,074 | USD 334.326 | 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 holdingsShare Trades of HD by Blackrock for IE0007O06KL9
Show aggregate share trades of HDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-10 | BUY | 856 | | | 374.650* | | 398.49 |
2025-03-07 | BUY | 856 | | | 376.799* | | 399.06 |
2025-03-05 | BUY | 856 | | | 386.350* | | 399.40 |
2025-03-04 | BUY | 1,006 | | | 381.680* | | 399.89 |
2025-03-03 | BUY | 1,156 | | | 389.690* | | 400.18 |
2025-02-28 | BUY | 1,156 | | | 396.600* | | 400.29 |
2025-02-27 | BUY | 1,156 | | | 390.270* | | 400.59 |
2025-02-26 | BUY | 1,156 | | | 390.479* | | 400.91 |
2025-02-25 | BUY | 1,156 | | | 393.291* | | 401.15 |
2025-02-24 | BUY | 1,156 | | | 382.420* | | 401.78 |
2025-02-21 | BUY | 1,156 | | | 385.299* | | 402.35 |
2025-02-20 | BUY | 1,156 | | | 394.640* | | 402.62 |
2025-02-19 | BUY | 1,156 | | | 395.431* | | 402.89 |
2025-02-18 | BUY | 1,156 | | | 403.310* | | 402.87 |
2025-02-14 | BUY | 1,156 | | | 409.500* | | 402.61 |
2025-02-13 | BUY | 1,156 | | | 412.431* | | 402.20 |
2025-02-12 | BUY | 1,156 | | | 407.140* | | 401.98 |
2025-02-11 | BUY | 1,156 | | | 416.360* | | 401.33 |
2025-02-10 | BUY | 1,156 | | | 413.990* | | 400.73 |
2025-02-07 | BUY | 1,156 | | | 407.370* | | 400.39 |
2025-02-06 | BUY | 1,156 | | | 414.159* | | 399.67 |
2025-02-05 | BUY | 1,156 | | | 413.820* | | 398.88 |
2025-02-04 | BUY | 1,156 | | | 411.490* | | 398.14 |
2025-02-03 | BUY | 1,156 | | | 408.760* | | 397.48 |
2025-01-31 | BUY | 1,156 | | | 411.979* | | 396.51 |
2025-01-30 | BUY | 1,156 | | | 414.500* | | 395.23 |
2025-01-29 | BUY | 1,156 | | | 413.420* | | 393.83 |
2025-01-28 | BUY | 1,156 | | | 418.830* | | 391.74 |
2025-01-27 | BUY | 1,156 | | | 424.870* | | 388.73 |
2025-01-24 | BUY | 1,156 | | | 414.500* | | 386.16 |
2025-01-23 | BUY | 1,156 | | | 414.389* | | 383.02 |
2025-01-22 | SELL | -1,156 | | | 118.930* | | 416.03 Profit of 480,930 on sale |
2024-12-10 | BUY | 1,156 | | | 422.590* | | 415.09 |
2024-12-09 | BUY | 1,156 | | | 429.180* | | 412.74 |
2024-12-06 | BUY | 1,156 | | | 431.370* | | 409.02 |
2024-12-05 | BUY | 1,156 | | | 426.540* | | 404.64 |
2024-12-04 | BUY | 1,156 | | | 427.920* | | 396.88 |
2024-12-03 | BUY | 1,156 | | | 429.349* | | 380.64 |
2024-12-02 | BUY | 1,156 | | | 426.960* | | 334.33 |
2024-11-29 | SELL | -1,156 | | | 334.326* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-05 | 504,141 | 180 | 1,030,385 | 48.9% |
2025-03-04 | 561,856 | 843 | 1,340,323 | 41.9% |
2025-03-03 | 559,572 | 2,164 | 1,037,585 | 53.9% |
2025-02-28 | 607,841 | 1,688 | 1,132,352 | 53.7% |
2025-02-27 | 503,394 | 2,885 | 1,112,138 | 45.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.