Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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

Home Depot (NYSE:HD) Stock Price Up 0.7% Following Analyst Upgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report)’s share price was up 0.7% during mid-day trading on Wednesday after Truist Financial raised their price target on the stock from $391.00 to $393.00. Truist Financial currently has a buy rating on the stock. Home Depot traded as high as $363.30 and last traded at $361.97. […] - 2025-05-09 05:58:44
What Are Wall Street Analysts' Target Price for Home Depot Stock?
Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
Home Depot (NYSE:HD) Price Target Cut to $410.00 by Analysts at JPMorgan Chase & Co.
Home Depot (NYSE:HD – Get Free Report) had its price objective reduced by equities research analysts at JPMorgan Chase & Co. from $470.00 to $410.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the home improvement retailer’s stock. JPMorgan Chase & Co.‘s target […] - 2025-05-08 08:00:54
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Home Depot (NYSE:HD) Stock Price Down 0.4% Following Analyst Downgrade
Shares of The Home Depot, Inc. (NYSE:HD – Get Free Report) fell 0.4% on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $470.00 to $410.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Home Depot traded as low as $357.13 and last traded at $360.20. […] - 2025-05-08 05:42:50
Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
Sector ETF report for VCR - 2025-05-07 10:20:05
Reviewing Home Depot (NYSE:HD) & Jewett-Cameron Trading (NASDAQ:JCTC)
Home Depot (NYSE:HD – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, dividends, profitability, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a summary of current […] - 2025-05-07 05:51:05
Home Depot (NYSE:HD) Trading Down 0.5% on Analyst Downgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report) dropped 0.5% on Monday after Morgan Stanley lowered their price target on the stock from $450.00 to $410.00. Morgan Stanley currently has an overweight rating on the stock. Home Depot traded as low as $359.73 and last traded at $362.72. Approximately 909,288 shares changed hands during […] - 2025-05-06 05:12:42
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
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
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)7,197USD 2,625,897USD 2,625,897
2025-05-07 (Wednesday)7,197USD 2,610,712USD 2,610,712
2025-05-06 (Tuesday)7,197USD 2,586,458HD holding decreased by -16913USD 2,586,4580USD -16,913 USD 359.38 USD 361.73
2025-05-05 (Monday)7,197USD 2,603,371HD holding decreased by -20079USD 2,603,3710USD -20,079 USD 361.73 USD 364.52
2025-05-02 (Friday)7,197HD holding increased by 64USD 2,623,450HD holding increased by 67696USD 2,623,45064USD 67,696 USD 364.52 USD 358.3
2025-05-01 (Thursday)7,133HD holding decreased by -80USD 2,555,754HD holding decreased by -44460USD 2,555,754-80USD -44,460 USD 358.3 USD 360.49
2025-04-30 (Wednesday)7,213USD 2,600,214HD holding increased by 10747USD 2,600,2140USD 10,747 USD 360.49 USD 359
2025-04-29 (Tuesday)7,213USD 2,589,467HD holding increased by 15003USD 2,589,4670USD 15,003 USD 359 USD 356.92
2025-04-28 (Monday)7,213HD holding decreased by -272USD 2,574,464HD holding decreased by -102022USD 2,574,464-272USD -102,022 USD 356.92 USD 357.58
2025-04-25 (Friday)7,485USD 2,676,486HD holding decreased by -15419USD 2,676,4860USD -15,419 USD 357.58 USD 359.64
2025-04-24 (Thursday)7,485USD 2,691,905HD holding increased by 24101USD 2,691,9050USD 24,101 USD 359.64 USD 356.42
2025-04-23 (Wednesday)7,485USD 2,667,804HD holding increased by 14895USD 2,667,8040USD 14,895 USD 356.42 USD 354.43
2025-04-22 (Tuesday)7,485USD 2,652,909HD holding increased by 56362USD 2,652,9090USD 56,362 USD 354.43 USD 346.9
2025-04-21 (Monday)7,485USD 2,596,547HD holding decreased by -61077USD 2,596,5470USD -61,077 USD 346.9 USD 355.06
2025-04-18 (Friday)7,485USD 2,657,624USD 2,657,6240USD 0 USD 355.06 USD 355.06
2025-04-17 (Thursday)7,485USD 2,657,624HD holding increased by 67889USD 2,657,6240USD 67,889 USD 355.06 USD 345.99
2025-04-16 (Wednesday)7,485HD holding increased by 64USD 2,589,735HD holding decreased by -38115USD 2,589,73564USD -38,115 USD 345.99 USD 354.11
2025-04-15 (Tuesday)7,421USD 2,627,850HD holding decreased by -22931USD 2,627,8500USD -22,931 USD 354.11 USD 357.2
2025-04-14 (Monday)7,421USD 2,650,781HD holding increased by 24786USD 2,650,7810USD 24,786 USD 357.2 USD 353.86
2025-04-11 (Friday)7,421USD 2,625,995HD holding increased by 1781USD 2,625,9950USD 1,781 USD 353.86 USD 353.62
2025-04-10 (Thursday)7,421USD 2,624,214HD holding decreased by -13135USD 2,624,2140USD -13,135 USD 353.62 USD 355.39
2025-04-09 (Wednesday)7,421USD 2,637,349HD holding increased by 149533USD 2,637,3490USD 149,533 USD 355.39 USD 335.24
2025-04-08 (Tuesday)7,421HD holding increased by 96USD 2,487,816HD holding decreased by -13745USD 2,487,81696USD -13,745 USD 335.24 USD 341.51
2025-04-07 (Monday)7,325HD holding decreased by -256USD 2,501,561HD holding decreased by -181355USD 2,501,561-256USD -181,355 USD 341.51 USD 353.9
2025-04-04 (Friday)7,581HD holding decreased by -48USD 2,682,916HD holding decreased by -146604USD 2,682,916-48USD -146,604 USD 353.9 USD 370.89
2025-04-02 (Wednesday)7,629USD 2,829,520HD holding increased by 40968USD 2,829,5200USD 40,968 USD 370.89 USD 365.52
2025-04-01 (Tuesday)7,629USD 2,788,552HD holding decreased by -7400USD 2,788,5520USD -7,400 USD 365.52 USD 366.49
2025-03-31 (Monday)7,629USD 2,795,952HD holding increased by 63626USD 2,795,9520USD 63,626 USD 366.49 USD 358.15
2025-03-28 (Friday)7,629HD holding decreased by -800USD 2,732,326HD holding decreased by -325125USD 2,732,326-800USD -325,125 USD 358.15 USD 362.73
2025-03-27 (Thursday)8,429HD holding decreased by -32USD 3,057,451HD holding decreased by -6531USD 3,057,451-32USD -6,531 USD 362.73 USD 362.13
2025-03-26 (Wednesday)8,461USD 3,063,982HD holding increased by 9646USD 3,063,9820USD 9,646 USD 362.13 USD 360.99
2025-03-25 (Tuesday)8,461USD 3,054,336HD holding decreased by -23522USD 3,054,3360USD -23,522 USD 360.99 USD 363.77
2025-03-24 (Monday)8,461HD holding decreased by -32USD 3,077,858HD holding increased by 95541USD 3,077,858-32USD 95,541 USD 363.77 USD 351.15
2025-03-21 (Friday)8,493HD holding decreased by -475USD 2,982,317HD holding decreased by -205986USD 2,982,317-475USD -205,986 USD 351.15 USD 355.52
2025-03-20 (Thursday)8,968USD 3,188,303HD holding increased by 18832USD 3,188,3030USD 18,832 USD 355.52 USD 353.42
2025-03-19 (Wednesday)8,968USD 3,169,471HD holding increased by 34527USD 3,169,4710USD 34,527 USD 353.42 USD 349.57
2025-03-18 (Tuesday)8,968HD holding decreased by -408USD 3,134,944HD holding decreased by -185379USD 3,134,944-408USD -185,379 USD 349.57 USD 354.13
2025-03-17 (Monday)9,376USD 3,320,323HD holding increased by 26440USD 3,320,3230USD 26,440 USD 354.13 USD 351.31
2025-03-14 (Friday)9,376HD holding decreased by -119USD 3,293,883HD holding decreased by -3256USD 3,293,883-119USD -3,256 USD 351.31 USD 347.25
2025-03-13 (Thursday)9,495HD holding decreased by -17USD 3,297,139HD holding decreased by -172173USD 3,297,139-17USD -172,173 USD 347.25 USD 364.73
2025-03-12 (Wednesday)9,512HD holding increased by 170USD 3,469,312HD holding increased by 29961USD 3,469,312170USD 29,961 USD 364.73 USD 368.16
2025-03-11 (Tuesday)9,342HD holding increased by 221USD 3,439,351HD holding increased by 22168USD 3,439,351221USD 22,168 USD 368.16 USD 374.65
2025-03-10 (Monday)9,121USD 3,417,183HD holding decreased by -19610USD 3,417,1830USD -19,610 USD 374.65 USD 376.8
2025-03-07 (Friday)9,121HD holding increased by 102USD 3,436,793HD holding decreased by -47698USD 3,436,793102USD -47,698 USD 376.8 USD 386.35
2025-03-05 (Wednesday)9,019HD holding increased by 221USD 3,484,491HD holding increased by 126470USD 3,484,491221USD 126,470 USD 386.35 USD 381.68
2025-03-04 (Tuesday)8,798USD 3,358,021HD holding decreased by -70472USD 3,358,0210USD -70,472 USD 381.68 USD 389.69
2025-03-03 (Monday)8,798USD 3,428,493HD holding decreased by -60794USD 3,428,4930USD -60,794 USD 389.69 USD 396.6
2025-02-28 (Friday)8,798USD 3,489,287HD holding increased by 55692USD 3,489,2870USD 55,692 USD 396.6 USD 390.27
2025-02-27 (Thursday)8,798USD 3,433,595HD holding decreased by -1848USD 3,433,5950USD -1,848 USD 390.27 USD 390.48
2025-02-26 (Wednesday)8,798HD holding increased by 34USD 3,435,443HD holding decreased by -11351USD 3,435,44334USD -11,351 USD 390.48 USD 393.29
2025-02-25 (Tuesday)8,764USD 3,446,794HD holding increased by 95265USD 3,446,7940USD 95,265 USD 393.29 USD 382.42
2025-02-24 (Monday)8,764USD 3,351,529HD holding decreased by -25240USD 3,351,5290USD -25,240 USD 382.42 USD 385.3
2025-02-21 (Friday)8,764USD 3,376,769HD holding decreased by -81856USD 3,376,7690USD -81,856 USD 385.3 USD 394.64
2025-02-20 (Thursday)8,764USD 3,458,625HD holding decreased by -6924USD 3,458,6250USD -6,924 USD 394.64 USD 395.43
2025-02-19 (Wednesday)8,764USD 3,465,549HD holding decreased by -69060USD 3,465,5490USD -69,060 USD 395.43 USD 403.31
2025-02-18 (Tuesday)8,764USD 3,534,609HD holding decreased by -54249USD 3,534,6090USD -54,249 USD 403.31 USD 409.5
2025-02-17 (Monday)8,764USD 3,588,858USD 3,588,8580USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)8,764USD 3,588,858HD holding decreased by -25679USD 3,588,8580USD -25,679 USD 409.5 USD 412.43
2025-02-13 (Thursday)8,764USD 3,614,537HD holding increased by 46362USD 3,614,5370USD 46,362 USD 412.43 USD 407.14
2025-02-12 (Wednesday)8,764HD holding increased by 34USD 3,568,175HD holding decreased by -66648USD 3,568,17534USD -66,648 USD 407.14 USD 416.36
2025-02-11 (Tuesday)8,730USD 3,634,823HD holding increased by 20690USD 3,634,8230USD 20,690 USD 416.36 USD 413.99
2025-02-10 (Monday)8,730USD 3,614,133HD holding increased by 57793USD 3,614,1330USD 57,793 USD 413.99 USD 407.37
2025-02-07 (Friday)8,730USD 3,556,340HD holding decreased by -59277USD 3,556,3400USD -59,277 USD 407.37 USD 414.16
2025-02-06 (Thursday)8,730USD 3,615,617HD holding increased by 2968USD 3,615,6170USD 2,968 USD 414.16 USD 413.82
2025-02-05 (Wednesday)8,730HD holding increased by 68USD 3,612,649HD holding increased by 48323USD 3,612,64968USD 48,323 USD 413.82 USD 411.49
2025-02-04 (Tuesday)8,662USD 3,564,326HD holding increased by 23647USD 3,564,3260USD 23,647 USD 411.49 USD 408.76
2025-02-03 (Monday)8,662USD 3,540,679HD holding decreased by -27892USD 3,540,6790USD -27,892 USD 408.76 USD 411.98
2025-01-31 (Friday)8,662USD 3,568,571HD holding decreased by -21828USD 3,568,5710USD -21,828 USD 411.98 USD 414.5
2025-01-30 (Thursday)8,662USD 3,590,399HD holding increased by 9355USD 3,590,3990USD 9,355 USD 414.5 USD 413.42
2025-01-29 (Wednesday)8,662USD 3,581,044HD holding decreased by -46861USD 3,581,0440USD -46,861 USD 413.42 USD 418.83
2025-01-28 (Tuesday)8,662USD 3,627,905HD holding decreased by -52319USD 3,627,9050USD -52,319 USD 418.83 USD 424.87
2025-01-27 (Monday)8,662USD 3,680,224HD holding increased by 89825USD 3,680,2240USD 89,825 USD 424.87 USD 414.5
2025-01-24 (Friday)8,662USD 3,590,399HD holding increased by 953USD 3,590,3990USD 953 USD 414.5 USD 414.39
2025-01-23 (Thursday)8,662USD 3,589,446HD holding increased by 37160USD 3,589,4460USD 37,160 USD 414.39 USD 410.1
2025-01-22 (Wednesday)8,662USD 3,552,286USD 3,552,286
2025-01-21 (Tuesday)8,662USD 3,624,441USD 3,624,441
2025-01-20 (Monday)8,662USD 3,546,050USD 3,546,050
2025-01-17 (Friday)8,662USD 3,546,050USD 3,546,050
2025-01-16 (Thursday)8,662USD 3,545,616USD 3,545,616
2025-01-15 (Wednesday)8,662USD 3,517,552USD 3,517,552
2025-01-14 (Tuesday)8,662USD 3,402,260USD 3,402,260
2025-01-13 (Monday)8,662USD 3,371,077USD 3,371,077
2025-01-10 (Friday)8,696USD 3,390,483USD 3,390,483
2025-01-09 (Thursday)8,696USD 3,367,091USD 3,367,091
2025-01-09 (Thursday)8,696USD 3,367,091USD 3,367,091
2025-01-09 (Thursday)8,696USD 3,367,091USD 3,367,091
2025-01-08 (Wednesday)8,696USD 3,367,091USD 3,367,091
2025-01-08 (Wednesday)8,696USD 3,367,091USD 3,367,091
2025-01-08 (Wednesday)8,696USD 3,367,091USD 3,367,091
2025-01-02 (Thursday)8,696HD holding increased by 340USD 3,378,048HD holding decreased by -153114USD 3,378,048340USD -153,114 USD 388.46 USD 422.59
2024-12-30 (Monday)8,696USD 3,386,483USD 3,386,483
2024-12-10 (Tuesday)8,356USD 3,531,162HD holding decreased by -55066USD 3,531,1620USD -55,066 USD 422.59 USD 429.18
2024-12-09 (Monday)8,356HD holding decreased by -17USD 3,586,228HD holding decreased by -25633USD 3,586,228-17USD -25,633 USD 429.18 USD 431.37
2024-12-06 (Friday)8,373USD 3,611,861HD holding increased by 40442USD 3,611,8610USD 40,442 USD 431.37 USD 426.54
2024-12-05 (Thursday)8,373USD 3,571,419HD holding decreased by -11555USD 3,571,4190USD -11,555 USD 426.54 USD 427.92
2024-12-04 (Wednesday)8,373USD 3,582,974HD holding decreased by -11974USD 3,582,9740USD -11,974 USD 427.92 USD 429.35
2024-12-03 (Tuesday)8,373HD holding decreased by -34USD 3,594,948HD holding increased by 5495USD 3,594,948-34USD 5,495 USD 429.35 USD 426.96
2024-12-02 (Monday)8,407HD holding increased by 17USD 3,589,453HD holding decreased by -10948USD 3,589,45317USD -10,948 USD 426.96 USD 429.13
2024-11-29 (Friday)8,390HD holding increased by 34USD 3,600,401HD holding increased by 30801USD 3,600,40134USD 30,801 USD 429.13 USD 427.19
2024-11-28 (Thursday)8,356USD 3,569,600USD 3,569,6000USD 0 USD 427.19 USD 427.19
2024-11-27 (Wednesday)8,356HD holding increased by 85USD 3,569,600HD holding increased by 17040USD 3,569,60085USD 17,040 USD 427.19 USD 429.52
2024-11-26 (Tuesday)8,271HD holding increased by 102USD 3,552,560HD holding increased by 50755USD 3,552,560102USD 50,755 USD 429.52 USD 428.67
2024-11-25 (Monday)8,169USD 3,501,805HD holding increased by 70825USD 3,501,8050USD 70,825 USD 428.67 USD 420
2024-11-22 (Friday)8,169HD holding increased by 34USD 3,430,980HD holding increased by 91969USD 3,430,98034USD 91,969 USD 420 USD 410.45
2024-11-21 (Thursday)8,135USD 3,339,011HD holding increased by 85011USD 3,339,0110USD 85,011 USD 410.45 USD 400
2024-11-20 (Wednesday)8,135USD 3,254,000HD holding decreased by -55318USD 3,254,0000USD -55,318 USD 400 USD 406.8
2024-11-19 (Tuesday)8,135HD holding increased by 34USD 3,309,318HD holding decreased by -15656USD 3,309,31834USD -15,656 USD 406.8 USD 410.44
2024-11-18 (Monday)8,101HD holding increased by 51USD 3,324,974HD holding increased by 80180USD 3,324,97451USD 80,180 USD 410.44 USD 403.08
2024-11-12 (Tuesday)8,050HD holding increased by 17USD 3,244,794HD holding decreased by -15801USD 3,244,79417USD -15,801 USD 403.08 USD 405.9
2024-11-08 (Friday)8,033USD 3,260,595HD holding increased by 51893USD 3,260,5950USD 51,893 USD 405.9 USD 399.44
2024-11-07 (Thursday)8,033USD 3,208,702HD holding increased by 88926USD 3,208,7020USD 88,926 USD 399.44 USD 388.37
2024-11-06 (Wednesday)8,033USD 3,119,776HD holding decreased by -94147USD 3,119,7760USD -94,147 USD 388.37 USD 400.09
2024-11-05 (Tuesday)8,033HD holding increased by 170USD 3,213,923HD holding increased by 103556USD 3,213,923170USD 103,556 USD 400.09 USD 395.57
2024-11-04 (Monday)7,863USD 3,110,367HD holding increased by 23432USD 3,110,3670USD 23,432 USD 395.57 USD 392.59
2024-11-01 (Friday)7,863USD 3,086,935HD holding decreased by -9121USD 3,086,9350USD -9,121 USD 392.59 USD 393.75
2024-10-31 (Thursday)7,863HD holding increased by 68USD 3,096,056HD holding increased by 36363USD 3,096,05668USD 36,363 USD 393.75 USD 392.52
2024-10-30 (Wednesday)7,795HD holding increased by 255USD 3,059,693HD holding increased by 80865USD 3,059,693255USD 80,865 USD 392.52 USD 395.07
2024-10-29 (Tuesday)7,540USD 2,978,828HD holding decreased by -58963USD 2,978,8280USD -58,963 USD 395.07 USD 402.89
2024-10-28 (Monday)7,540USD 3,037,791HD holding increased by 30010USD 3,037,7910USD 30,010 USD 402.89 USD 398.91
2024-10-25 (Friday)7,540USD 3,007,781HD holding decreased by -28426USD 3,007,7810USD -28,426 USD 398.91 USD 402.68
2024-10-24 (Thursday)7,540USD 3,036,207HD holding increased by 22921USD 3,036,2070USD 22,921 USD 402.68 USD 399.64
2024-10-23 (Wednesday)7,540USD 3,013,286HD holding decreased by -16663USD 3,013,2860USD -16,663 USD 399.64 USD 401.85
2024-10-22 (Tuesday)7,540USD 3,029,949HD holding decreased by -34307USD 3,029,9490USD -34,307 USD 401.85 USD 406.4
2024-10-21 (Monday)7,540HD holding increased by 34USD 3,064,256HD holding decreased by -50734USD 3,064,25634USD -50,734 USD 406.4 USD 415
2024-10-18 (Friday)7,506USD 3,114,990USD 3,114,990
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 IE000G4PH2B1

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY64 364.520* 388.40
2025-05-01SELL-80 358.300* 388.69 Profit of 31,095 on sale
2025-04-28SELL-272 356.920* 389.60 Profit of 105,971 on sale
2025-04-16BUY64 345.990* 392.74
2025-04-08BUY96 335.240* 395.64
2025-04-07SELL-256 341.510* 396.29 Profit of 101,450 on sale
2025-04-04SELL-48 353.900* 396.80 Profit of 19,046 on sale
2025-03-28SELL-800 358.150* 398.40 Profit of 318,717 on sale
2025-03-27SELL-32 362.730* 398.85 Profit of 12,763 on sale
2025-03-24SELL-32 363.770* 400.32 Profit of 12,810 on sale
2025-03-21SELL-475 351.150* 400.98 Profit of 190,466 on sale
2025-03-18SELL-408 349.570* 403.01 Profit of 164,430 on sale
2025-03-14SELL-119 351.310* 404.47 Profit of 48,132 on sale
2025-03-13SELL-17 347.250* 405.31 Profit of 6,890 on sale
2025-03-12BUY170 364.730* 405.92
2025-03-11BUY221 368.160* 406.49
2025-03-07BUY102 376.800* 407.45
2025-03-05BUY221 386.350* 407.79
2025-02-26BUY34 390.480* 409.34
2025-02-12BUY34 407.140* 411.44
2025-02-05BUY68 413.820* 411.24
2025-01-02BUY340 388.460* 410.97
2024-12-09SELL-17 429.180* 410.01 Profit of 6,970 on sale
2024-12-03SELL-34 429.350* 407.23 Profit of 13,846 on sale
2024-12-02BUY17 426.960* 406.47
2024-11-29BUY34 429.130* 405.56
2024-11-27BUY85 427.190* 403.68
2024-11-26BUY102 429.520* 402.50
2024-11-22BUY34 420.000* 400.32
2024-11-19BUY34 406.800* 399.36
2024-11-18BUY51 410.440* 398.67
2024-11-12BUY17 403.080* 398.38
2024-11-05BUY170 400.090* 398.35
2024-10-31BUY68 393.750* 399.99
2024-10-30BUY255 392.520* 401.06
2024-10-21BUY34 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
2025-05-09276,3041713,82738.7%
2025-05-08395,905241,377,07728.7%
2025-05-07364,289941756,76648.1%
2025-05-06410,826348819,63650.1%
2025-05-05450,0832,1681,123,50740.1%
2025-05-02339,0692,051854,55039.7%
2025-05-01353,8004,5961,211,71829.2%
2025-04-30486,668646999,49948.7%
2025-04-29429,972537983,66243.7%
2025-04-28420,977284813,54351.7%
2025-04-25389,975137897,74043.4%
2025-04-24394,905184840,72147.0%
2025-04-23399,9611,011981,09240.8%
2025-04-22415,8481,3061,085,55238.3%
2025-04-21854,9272,5301,597,74953.5%
2025-04-17385,5411,880966,05939.9%
2025-04-16338,42971910,79737.2%
2025-04-15346,184991,131,21330.6%
2025-04-14394,2792,506924,83042.6%
2025-04-11614,4011,6891,264,01048.6%
2025-04-10765,8952,8761,647,95946.5%
2025-04-09645,5022,0252,519,66125.6%
2025-04-08835,3272,8311,825,88645.7%
2025-04-07989,9172,5822,566,82138.6%
2025-04-041,290,7623,1672,842,81445.4%
2025-04-031,277,58819,1132,124,15660.1%
2025-04-02588,2967171,111,92852.9%
2025-04-01525,6885701,014,81151.8%
2025-03-31652,2762,1671,217,61053.6%
2025-03-28547,0566301,178,67246.4%
2025-03-27629,8221,8811,162,46654.2%
2025-03-26696,7371,3961,273,94554.7%
2025-03-25351,351169778,96745.1%
2025-03-24496,9581,8331,249,23439.8%
2025-03-21616,9291,0351,511,11940.8%
2025-03-20510,3073611,160,54944.0%
2025-03-19326,5121,4941,054,41331.0%
2025-03-18275,8413,2921,127,56324.5%
2025-03-17263,0461,1291,276,40020.6%
2025-03-14275,8863,5731,927,45514.3%
2025-03-13563,7671,0352,732,22720.6%
2025-03-12539,0221,1101,298,91541.5%
2025-03-11531,4455131,344,43739.5%
2025-03-10401,6251,6511,447,57327.7%
2025-03-07521,8471,2371,789,41629.2%

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.