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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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)4,122USD 1,517,185USD 1,517,185
2025-11-12 (Wednesday)4,122USD 1,529,798HD holding decreased by -12819USD 1,529,7980USD -12,819 USD 371.13 USD 374.24
2025-11-11 (Tuesday)4,122USD 1,542,617HD holding increased by 15705USD 1,542,6170USD 15,705 USD 374.24 USD 370.43
2025-11-10 (Monday)4,122HD holding decreased by -27USD 1,526,912HD holding decreased by -12823USD 1,526,912-27USD -12,823 USD 370.43 USD 371.11
2025-11-07 (Friday)4,149HD holding increased by 63USD 1,539,735HD holding increased by 31715USD 1,539,73563USD 31,715 USD 371.11 USD 369.07
2025-11-06 (Thursday)4,086USD 1,508,020HD holding decreased by -19490USD 1,508,0200USD -19,490 USD 369.07 USD 373.84
2025-11-05 (Wednesday)4,086HD holding increased by 9USD 1,527,510HD holding decreased by -34307USD 1,527,5109USD -34,307 USD 373.84 USD 383.08
2025-11-04 (Tuesday)4,077HD holding increased by 177USD 1,561,817HD holding increased by 86252USD 1,561,817177USD 86,252 USD 383.08 USD 378.35
2025-11-03 (Monday)3,900USD 1,475,565HD holding decreased by -4836USD 1,475,5650USD -4,836 USD 378.35 USD 379.59
2025-10-31 (Friday)3,900USD 1,480,401HD holding increased by 156USD 1,480,4010USD 156 USD 379.59 USD 379.55
2025-10-30 (Thursday)3,900HD holding increased by 65USD 1,480,245HD holding increased by 30462USD 1,480,24565USD 30,462 USD 379.55 USD 378.04
2025-10-29 (Wednesday)3,835HD holding increased by 135USD 1,449,783HD holding increased by 22508USD 1,449,783135USD 22,508 USD 378.04 USD 385.75
2025-10-28 (Tuesday)3,700HD holding increased by 14USD 1,427,275HD holding increased by 7170USD 1,427,27514USD 7,170 USD 385.75 USD 385.27
2025-10-27 (Monday)3,686HD holding increased by 42USD 1,420,105HD holding increased by 11043USD 1,420,10542USD 11,043 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 IE000D8XC064

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-27370.660363.480 364.198USD -9,833 376.56 Profit of 334 on sale
2025-11-07BUY63373.650367.570 368.178USD 23,195 376.59
2025-11-05BUY9383.415370.530 371.818USD 3,346 376.66
2025-11-04BUY177383.680376.750 377.443USD 66,807 376.61
2025-10-30BUY65384.663376.105 376.961USD 24,502 376.56
2025-10-29BUY135378.040385.000 384.304USD 51,881 376.56
2025-10-28BUY14385.750390.010 389.584USD 5,454 376.49
2025-10-27BUY42385.270389.290 388.888USD 16,333 376.44
2025-10-24BUY15386.680389.700 389.398USD 5,841 376.37
2025-10-23SELL-1,912385.030388.720 388.351USD -742,527 376.31 Loss of -23,025 on sale
2025-10-20BUY462388.890393.180 392.751USD 181,451 376.03
2025-10-16BUY187387.390390.000 389.739USD 72,881 375.84
2025-10-15BUY215388.300394.370 393.763USD 84,659 375.76
2025-10-06BUY10389.330394.500 393.983USD 3,940 375.58
2025-10-03BUY119395.060397.320 397.094USD 47,254 375.44
2025-10-02SELL-1,779395.010397.380 397.143USD -706,517 375.30 Loss of -38,863 on sale
2025-08-12BUY504396.000396.380 396.342USD 199,756 374.52
2025-08-11BUY90387.530391.520 391.121USD 35,201 374.43
2025-08-07SELL-91386.170391.450 390.922USD -35,574 374.34 Loss of -1,509 on sale
2025-08-04BUY54380.820381.900 381.792USD 20,617 374.10
2025-07-31BUY44367.510372.810 372.280USD 16,380 374.16
2025-07-22BUY72371.010372.200 372.081USD 26,790 374.16
2025-07-21BUY486364.040365.780 365.606USD 177,685 374.24
2025-07-11BUY270370.070371.800 371.627USD 100,339 374.85
2025-07-10BUY160373.300377.940 377.476USD 60,396 374.86
2025-07-09BUY220371.040371.070 371.067USD 81,635 374.90
2025-06-30BUY198366.640370.950 370.519USD 73,363 375.06
2025-06-26BUY90363.500365.230 365.057USD 32,855 375.22
2025-06-25BUY396361.860363.600 363.426USD 143,917 375.35
2025-06-16BUY90353.560357.110 356.755USD 32,108 376.53
2025-06-13BUY108354.660362.790 361.977USD 39,094 376.74
2025-06-12BUY204363.160365.070 364.879USD 74,435 376.88
2025-06-11BUY984360.460369.140 368.272USD 362,380 377.04
2025-06-10BUY42367.910368.550 368.486USD 15,476 377.14
2025-06-06BUY84367.330372.650 372.118USD 31,258 377.36
2025-06-02BUY42367.960368.040 368.032USD 15,457 377.65
2025-05-30BUY60368.290369.640 369.505USD 22,170 377.76
2025-05-28BUY90368.060371.150 370.841USD 33,376 377.97
2025-05-22BUY391366.130369.230 368.920USD 144,248 378.38
2025-05-15BUY200378.630379.330 379.260USD 75,852 378.44
2025-05-14BUY64372.810375.790 375.492USD 24,031 378.51
2025-05-13BUY32373.600381.000 380.260USD 12,168 378.57
2025-05-12BUY304376.590378.720 378.507USD 115,066 378.60
2025-05-08BUY72364.860369.310 368.865USD 26,558 378.99
2025-04-30BUY384360.490361.270 361.192USD 138,698 380.51
2025-04-29BUY944359.000360.580 360.422USD 340,238 380.82
2025-04-28BUY16356.920360.100 359.782USD 5,757 381.18
2025-04-24SELL-48359.640360.400 360.324USD -17,296 381.86 Profit of 1,034 on sale
2025-04-23BUY64356.420364.840 363.998USD 23,296 382.25
2025-04-17SELL-32355.060357.500 357.256USD -11,432 384.18 Profit of 861 on sale
2025-04-16BUY240345.990353.800 353.019USD 84,725 384.81
2025-04-15BUY112354.110361.440 360.707USD 40,399 385.33
2025-04-09BUY22355.390356.040 355.975USD 7,831 387.54
2025-04-08BUY112335.240354.000 352.124USD 39,438 388.51
2025-04-07BUY768341.510354.220 352.949USD 271,065 389.39
2025-04-04BUY895353.900365.440 364.286USD 326,036 390.08
2025-04-01BUY135365.520367.290 367.113USD 49,560 390.95
2025-03-31BUY90366.490368.740 368.515USD 33,166 391.45
2025-03-28BUY135358.150363.200 362.695USD 48,964 392.15
2025-03-27BUY30362.730365.210 364.962USD 10,949 392.77
2025-03-26BUY195362.130364.730 364.470USD 71,072 393.44
2025-03-24BUY135363.770364.430 364.364USD 49,189 394.85
2025-03-20BUY42355.520361.770 361.145USD 15,168 396.83
2025-03-19SELL-60353.420354.430 354.329USD -21,260 397.88 Profit of 2,613 on sale
2025-03-13BUY48347.250362.000 360.525USD 17,305 403.00
2025-03-12BUY42364.730372.000 371.273USD 15,593 404.06
2025-03-07BUY103376.800380.650 380.265USD 39,167 406.87
2025-02-28BUY18396.600396.870 396.843USD 7,143 409.39
2025-02-20BUY181394.640394.760 394.748USD 71,449 414.61
2025-02-13BUY178412.430412.980 412.925USD 73,501 416.59
2025-02-06BUY68414.160417.790 417.427USD 28,385 418.30
2025-02-04BUY9411.490412.580 412.471USD 3,712 419.24
2025-01-30BUY129414.500417.320 417.038USD 53,798 421.74
2025-01-29BUY21413.420421.370 420.575USD 8,832 422.78
2025-01-28BUY21418.830423.240 422.799USD 8,879 423.35
2025-01-27BUY182424.870426.190 426.058USD 77,543 423.10
2025-01-24BUY91414.500415.010 414.959USD 37,761 424.82
2025-01-23BUY40414.390414.690 414.660USD 16,586 427.42
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.