Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 TickerIWDS(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 MSCI World 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
2025-11-12 (Wednesday)-21,396HD holding increased by 42792USD -7,940,697HD holding increased by 15947936USD -7,940,69742,792USD 15,947,936 USD 371.13 USD 0
2025-11-12 (Wednesday)21,396HD holding increased by 42792USD 7,940,697HD holding increased by 15947936USD 7,940,69742,792USD 15,947,936 USD 371.13 USD 0
2025-11-11 (Tuesday)-21,396HD holding increased by 42792USD -8,007,239HD holding increased by 15932959USD -8,007,23942,792USD 15,932,959 USD 374.24 USD 0
2025-11-11 (Tuesday)21,396HD holding increased by 42792USD 8,007,239HD holding increased by 15932959USD 8,007,23942,792USD 15,932,959 USD 374.24 USD 0
2025-11-10 (Monday)-21,396HD holding increased by 42792USD -7,925,720HD holding increased by 15865990USD -7,925,72042,792USD 15,865,990 USD 370.43 USD 0
2025-11-10 (Monday)21,396HD holding increased by 42792USD 7,925,720HD holding increased by 15865990USD 7,925,72042,792USD 15,865,990 USD 370.43 USD 0
2025-11-07 (Friday)-21,396HD holding increased by 42792USD -7,940,270HD holding increased by 15836892USD -7,940,27042,792USD 15,836,892 USD 371.11 USD 0
2025-11-07 (Friday)21,396HD holding increased by 42792USD 7,940,270HD holding increased by 15836892USD 7,940,27042,792USD 15,836,892 USD 371.11 USD 0
2025-11-06 (Thursday)-21,396HD holding increased by 42792USD -7,896,622HD holding increased by 15895303USD -7,896,62242,792USD 15,895,303 USD 369.07 USD 0
2025-11-06 (Thursday)21,396HD holding increased by 42792USD 7,896,622HD holding increased by 15895303USD 7,896,62242,792USD 15,895,303 USD 369.07 USD 0
2025-11-05 (Wednesday)-21,396HD holding increased by 42792USD -7,998,681HD holding increased by 16195061USD -7,998,68142,792USD 16,195,061 USD 373.84 USD 0
2025-11-05 (Wednesday)21,396HD holding increased by 42792USD 7,998,681HD holding increased by 16195061USD 7,998,68142,792USD 16,195,061 USD 373.84 USD 0
2025-11-04 (Tuesday)-21,396HD holding increased by 42792USD -8,196,380HD holding increased by 16291557USD -8,196,38042,792USD 16,291,557 USD 383.08 USD 0
2025-11-04 (Tuesday)21,396HD holding increased by 42792USD 8,196,380HD holding increased by 16291557USD 8,196,38042,792USD 16,291,557 USD 383.08 USD 0
2025-11-03 (Monday)-21,396HD holding increased by 42792USD -8,095,177HD holding increased by 16216885USD -8,095,17742,792USD 16,216,885 USD 378.35 USD 0
2025-11-03 (Monday)21,396HD holding increased by 42792USD 8,095,177HD holding increased by 16216885USD 8,095,17742,792USD 16,216,885 USD 378.35 USD 0
2025-10-31 (Friday)-21,396HD holding increased by 42792USD -8,121,708HD holding increased by 16242560USD -8,121,70842,792USD 16,242,560 USD 379.59 USD 0
2025-10-31 (Friday)21,396HD holding increased by 42792USD 8,121,708HD holding increased by 16242560USD 8,121,70842,792USD 16,242,560 USD 379.59 USD 0
2025-10-30 (Thursday)-21,396HD holding increased by 42792USD -8,120,852HD holding increased by 16209396USD -8,120,85242,792USD 16,209,396 USD 379.55 USD 0
2025-10-30 (Thursday)21,396HD holding increased by 42792USD 8,120,852HD holding increased by 16209396USD 8,120,85242,792USD 16,209,396 USD 379.55 USD 0
2025-10-29 (Wednesday)-21,396HD holding increased by 42792USD -8,088,544HD holding increased by 16342051USD -8,088,54442,792USD 16,342,051 USD 378.04 USD 0
2025-10-29 (Wednesday)21,396HD holding increased by 42792USD 8,088,544HD holding increased by 16342051USD 8,088,54442,792USD 16,342,051 USD 378.04 USD 0
2025-10-28 (Tuesday)-21,396HD holding increased by 42792USD -8,253,507HD holding increased by 16496744USD -8,253,50742,792USD 16,496,744 USD 385.75 USD 0
2025-10-28 (Tuesday)21,396HD holding increased by 42792USD 8,253,507HD holding increased by 16496744USD 8,253,50742,792USD 16,496,744 USD 385.75 USD 0
2025-10-27 (Monday)-21,396HD holding increased by 42792USD -8,243,237HD holding increased by 16516642USD -8,243,23742,792USD 16,516,642 USD 385.27 USD 0
2025-10-27 (Monday)21,396HD holding increased by 42792USD 8,243,237HD holding increased by 16516642USD 8,243,23742,792USD 16,516,642 USD 385.27 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 for IE000F9IDGB5

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY42,792373.560369.020 369.474USD 15,810,531 359.33
2025-11-11BUY42,792376.000370.950 371.455USD 15,895,303 358.84
2025-11-10BUY42,792370.660363.480 364.198USD 15,584,761 358.44
2025-11-07BUY42,792373.650367.570 368.178USD 15,755,073 357.98
2025-11-06BUY42,792372.656367.550 368.061USD 15,750,049 357.57
2025-11-05BUY42,792383.415370.530 371.818USD 15,910,857 356.95
2025-11-04BUY42,792383.680376.750 377.443USD 16,151,541 355.90
2025-11-03BUY42,792378.480373.680 374.160USD 16,011,054 354.97
2025-10-31BUY42,792380.940375.010 375.603USD 16,072,807 353.90
2025-10-30BUY42,792384.663376.105 376.961USD 16,130,909 352.73
2025-10-29BUY42,792378.040385.000 384.304USD 16,445,137 351.53
2025-10-28BUY42,792385.750390.010 389.584USD 16,671,079 349.81
2025-10-27BUY42,792385.270389.290 388.888USD 16,641,296 347.95
2025-10-24BUY42,792386.680389.700 389.398USD 16,663,120 345.80
2025-10-23BUY42,792385.030388.720 388.351USD 16,618,316 343.49
2025-10-22BUY42,792388.970393.050 392.642USD 16,801,936 340.65
2025-10-21BUY42,792390.900393.630 393.357USD 16,832,533 337.30
2025-10-20BUY42,792388.890393.180 392.751USD 16,806,601 333.61
2025-10-17BUY42,792391.900393.110 392.989USD 16,816,785 329.13
2025-10-16BUY42,792387.390390.000 389.739USD 16,677,711 324.27
2025-10-15BUY42,792388.300394.370 393.763USD 16,849,906 318.45
2025-10-14BUY42,792387.720388.890 388.773USD 16,636,375 311.52
2025-10-13SELL-42,792379.370382.310 382.016USD -16,347,229 328.58 Loss of -2,286,434 on sale
2025-10-03BUY42,792395.060397.320 397.094USD 16,992,447 320.28
2025-10-02BUY42,792395.010397.380 397.143USD 16,994,543 309.60
2025-10-01BUY40,324397.020405.130 404.319USD 16,303,759 295.03
2025-09-30BUY37,856405.190407.000 406.819USD 15,400,540 273.00
2025-09-29BUY37,856406.800410.950 410.535USD 15,541,213 239.55
2025-09-26SELL-37,856410.090411.410 411.278USD -15,569,340 262.44 Loss of -5,634,260 on sale
2025-03-10BUY292374.650383.120 382.273USD 111,624 206.34
2025-03-07BUY292376.800380.650 380.265USD 111,037 35.88
2025-03-05SELL-292386.350387.120 387.043USD -113,017 0.00 Loss of -113,017 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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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.