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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active 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
2025-11-13 (Thursday)40,229USD 14,807,088HD holding decreased by -123101USD 14,807,0880USD -123,101 USD 368.07 USD 371.13
2025-11-12 (Wednesday)40,229USD 14,930,189HD holding decreased by -125112USD 14,930,1890USD -125,112 USD 371.13 USD 374.24
2025-11-11 (Tuesday)40,229USD 15,055,301HD holding increased by 153273USD 15,055,3010USD 153,273 USD 374.24 USD 370.43
2025-11-10 (Monday)40,229USD 14,902,028HD holding decreased by -27356USD 14,902,0280USD -27,356 USD 370.43 USD 371.11
2025-11-07 (Friday)40,229USD 14,929,384HD holding increased by 82067USD 14,929,3840USD 82,067 USD 371.11 USD 369.07
2025-11-06 (Thursday)40,229USD 14,847,317HD holding decreased by -191892USD 14,847,3170USD -191,892 USD 369.07 USD 373.84
2025-11-05 (Wednesday)40,229HD holding increased by 693USD 15,039,209HD holding decreased by -106242USD 15,039,209693USD -106,242 USD 373.84 USD 383.08
2025-11-04 (Tuesday)39,536HD holding increased by 378USD 15,145,451HD holding increased by 330022USD 15,145,451378USD 330,022 USD 383.08 USD 378.35
2025-11-03 (Monday)39,158HD holding increased by 1029USD 14,815,429HD holding increased by 342042USD 14,815,4291,029USD 342,042 USD 378.35 USD 379.59
2025-10-31 (Friday)38,129USD 14,473,387HD holding increased by 1525USD 14,473,3870USD 1,525 USD 379.59 USD 379.55
2025-10-30 (Thursday)38,129HD holding increased by 63USD 14,471,862HD holding increased by 81391USD 14,471,86263USD 81,391 USD 379.55 USD 378.04
2025-10-29 (Wednesday)38,066USD 14,390,471HD holding decreased by -293489USD 14,390,4710USD -293,489 USD 378.04 USD 385.75
2025-10-28 (Tuesday)38,066USD 14,683,960HD holding increased by 18272USD 14,683,9600USD 18,272 USD 385.75 USD 385.27
2025-10-27 (Monday)38,066USD 14,665,688HD holding decreased by -53673USD 14,665,6880USD -53,673 USD 385.27 USD 386.68
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 IE0009VWHAE6

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY693383.415370.530 371.818USD 257,670 380.51
2025-11-04BUY378383.680376.750 377.443USD 142,673 380.50
2025-11-03BUY1,029378.480373.680 374.160USD 385,011 380.51
2025-10-30BUY63384.663376.105 376.961USD 23,749 380.52
2025-10-23BUY231385.030388.720 388.351USD 89,709 380.42
2025-10-22BUY63388.970393.050 392.642USD 24,736 380.37
2025-10-21BUY315390.900393.630 393.357USD 123,907 380.31
2025-10-20BUY210388.890393.180 392.751USD 82,478 380.26
2025-10-14BUY483387.720388.890 388.773USD 187,777 380.05
2025-10-01BUY672397.020405.130 404.319USD 271,702 379.86
2025-08-04SELL-210380.820381.900 381.792USD -80,176 379.45 Loss of -491 on sale
2025-07-29SELL-210377.340379.730 379.491USD -79,693 379.63 Profit of 28 on sale
2025-07-25BUY1,323375.340375.990 375.925USD 497,349 379.67
2025-07-24BUY294373.090377.880 377.401USD 110,956 379.71
2025-07-23BUY252376.350377.880 377.727USD 95,187 379.73
2025-07-21BUY210364.040365.780 365.606USD 76,777 379.90
2025-07-18BUY63359.400360.600 360.480USD 22,710 380.03
2025-07-17BUY63359.040360.320 360.192USD 22,692 380.17
2025-07-09BUY231371.040371.070 371.067USD 85,716 380.66
2025-07-07BUY105367.640372.790 372.275USD 39,089 380.85
2025-07-03BUY252371.680373.180 373.030USD 94,004 380.98
2025-07-01BUY10,080373.160379.690 379.037USD 3,820,693 381.10
2025-06-18SELL-294347.030350.900 350.513USD -103,051 382.46 Profit of 9,392 on sale
2025-06-16BUY462353.560357.110 356.755USD 164,821 382.95
2025-06-13SELL-52354.660362.790 361.977USD -18,823 383.17 Profit of 1,102 on sale
2025-06-09BUY756365.200367.350 367.135USD 277,554 383.79
2025-06-05SELL-63369.280371.560 371.332USD -23,394 384.04 Profit of 801 on sale
2025-05-28BUY252368.060371.150 370.841USD 93,452 384.79
2025-05-19BUY1,022379.380381.160 380.982USD 389,364 385.55
2025-05-12BUY40376.590378.720 378.507USD 15,140 385.98
2025-05-07BUY100362.750363.780 363.677USD 36,368 386.65
2025-05-05BUY929361.730364.260 364.007USD 338,163 387.18
2025-05-01BUY114358.300362.880 362.422USD 41,316 387.71
2025-04-29BUY1,452359.000360.580 360.422USD 523,333 388.30
2025-04-16BUY494345.990353.800 353.019USD 174,391 391.87
2025-04-15BUY1,976354.110361.440 360.707USD 712,757 392.31
2025-04-14BUY323357.200359.020 358.838USD 115,905 392.73
2025-04-11BUY570353.860354.470 354.409USD 202,013 393.20
2025-04-10BUY665353.620355.290 355.123USD 236,157 393.68
2025-04-08BUY361335.240354.000 352.124USD 127,117 394.89
2025-04-07BUY817341.510354.220 352.949USD 288,359 395.56
2025-04-02BUY152370.890372.310 372.168USD 56,570 396.43
2025-04-01BUY1,463365.520367.290 367.113USD 537,086 396.83
2025-03-31BUY190366.490368.740 368.515USD 70,018 397.24
2025-03-28BUY1,995358.150363.200 362.695USD 723,577 397.77
2025-03-27BUY62362.730365.210 364.962USD 22,628 398.25
2025-03-26BUY2,660362.130364.730 364.470USD 969,490 398.75
2025-03-25BUY285360.990363.650 363.384USD 103,564 399.28
2025-03-21BUY228351.150353.390 353.166USD 80,522 400.49
2025-03-14BUY57351.310351.390 351.382USD 20,029 404.22
2025-03-11BUY19368.160374.930 374.253USD 7,111 406.39
2025-03-05BUY38386.350387.120 387.043USD 14,708 407.79
2025-02-21BUY19385.300397.820 396.568USD 7,535 410.84
2025-02-11BUY156416.360416.570 416.549USD 64,982 411.71
2024-12-03BUY289429.350430.680 430.547USD 124,428 406.43
2024-11-22BUY210420.000420.140 420.126USD 88,226 399.61
2024-11-19BUY10406.800409.160 408.924USD 4,089 398.38
2024-11-01BUY167392.590398.710 398.098USD 66,482 399.30
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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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.