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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.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 U.S. Equity High Income UCITS ETF USD Inc 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)465USD 171,153HD holding decreased by -1422USD 171,1530USD -1,422 USD 368.071 USD 371.129
2025-11-12 (Wednesday)465USD 172,575HD holding decreased by -1447USD 172,5750USD -1,447 USD 371.129 USD 374.241
2025-11-11 (Tuesday)465USD 174,022HD holding increased by 1772USD 174,0220USD 1,772 USD 374.241 USD 370.43
2025-11-10 (Monday)465USD 172,250HD holding decreased by -316USD 172,2500USD -316 USD 370.43 USD 371.11
2025-11-07 (Friday)465USD 172,566HD holding increased by 948USD 172,5660USD 948 USD 371.11 USD 369.071
2025-11-06 (Thursday)465USD 171,618HD holding decreased by -2218USD 171,6180USD -2,218 USD 369.071 USD 373.841
2025-11-05 (Wednesday)465USD 173,836HD holding decreased by -4296USD 173,8360USD -4,296 USD 373.841 USD 383.08
2025-11-04 (Tuesday)465USD 178,132USD 178,132
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 IE000WHL2ZK1

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20BUY49388.890393.180 392.751USD 19,245 377.74
2025-10-17BUY49391.900393.110 392.989USD 19,256 377.66
2025-10-16BUY49387.390390.000 389.739USD 19,097 377.60
2025-10-15BUY47388.300394.370 393.763USD 18,507 377.54
2025-10-14BUY47387.720388.890 388.773USD 18,272 377.47
2025-10-13SELL-47379.370382.310 382.016USD -17,955 377.46 Loss of -214 on sale
2025-10-09BUY47377.690384.360 383.693USD 18,034 377.46
2025-10-07BUY47386.810389.750 389.456USD 18,304 377.40
2025-10-06BUY47389.330394.500 393.983USD 18,517 377.33
2025-10-03BUY47395.060397.320 397.094USD 18,663 377.22
2025-10-02BUY47395.010397.380 397.143USD 18,666 377.11
2025-10-01BUY41397.020405.130 404.319USD 16,577 376.98
2025-09-30BUY41405.190407.000 406.819USD 16,680 376.81
2025-09-29BUY41406.800410.950 410.535USD 16,832 376.62
2025-09-26SELL-41410.090411.410 411.278USD -16,862 376.40 Loss of -1,430 on sale
2025-08-12BUY830396.000396.380 396.342USD 328,964 376.27
2025-08-11BUY830387.530391.520 391.121USD 324,630 376.20
2025-08-08BUY830387.850389.290 389.146USD 322,991 376.12
2025-08-07BUY830386.170391.450 390.922USD 324,465 376.06
2025-08-06BUY830386.800388.930 388.717USD 322,635 375.99
2025-08-05BUY830385.410386.940 386.787USD 321,033 375.92
2025-08-04BUY830380.820381.900 381.792USD 316,887 375.89
2025-08-01BUY830373.660374.800 374.686USD 310,989 375.91
2025-07-31BUY830367.510372.810 372.280USD 308,992 375.96
2025-07-30BUY830372.080378.530 377.885USD 313,645 375.99
2025-07-29BUY830377.340379.730 379.491USD 314,978 375.98
2025-07-28BUY830377.230381.080 380.695USD 315,977 375.97
2025-07-25BUY830375.340375.990 375.925USD 312,018 375.98
2025-07-24BUY830373.090377.880 377.401USD 313,243 376.00
2025-07-23BUY830376.350377.880 377.727USD 313,513 375.99
2025-07-22BUY830371.010372.200 372.081USD 308,827 376.03
2025-07-21SELL-816364.040365.780 365.606USD -298,334 376.12 Profit of 8,577 on sale
2025-07-18BUY816359.400360.600 360.480USD 294,152 376.24
2025-07-17BUY816359.040360.320 360.192USD 293,917 376.36
2025-07-16BUY816357.400360.950 360.595USD 294,246 376.50
2025-07-15BUY816358.640370.750 369.539USD 301,544 376.64
2025-07-14BUY816370.110371.290 371.172USD 302,876 376.68
2025-07-11BUY816370.070371.800 371.627USD 303,248 376.73
2025-07-10BUY816373.300377.940 377.476USD 308,020 376.76
2025-07-09BUY788371.040371.070 371.067USD 292,401 376.80
2025-07-08BUY788367.500370.400 370.110USD 291,647 376.87
2025-07-07BUY788367.640372.790 372.275USD 293,353 376.95
2025-07-04BUY788 371.680* 376.99
2025-07-03BUY788371.680373.180 373.030USD 293,948 377.03
2025-07-02BUY788371.850373.970 373.758USD 294,521 377.07
2025-06-30BUY857366.640370.950 370.519USD 317,535 377.15
2025-06-27BUY857368.740370.150 370.009USD 317,098 377.22
2025-06-26BUY857363.500365.230 365.057USD 312,854 377.33
2025-06-25BUY857361.860363.600 363.426USD 311,456 377.46
2025-06-24BUY857360.420361.710 361.581USD 309,875 377.60
2025-06-23BUY857356.960357.070 357.059USD 306,000 377.77
2025-06-20BUY857349.620351.210 351.051USD 300,851 378.01
2025-06-19BUY857 347.030* 378.27
2025-06-18BUY857347.030350.900 350.513USD 300,390 378.54
2025-06-17BUY857348.780354.290 353.739USD 303,154 378.80
2025-06-16SELL-857353.560357.110 356.755USD -305,739 379.02 Profit of 19,077 on sale
2025-06-13BUY857354.660362.790 361.977USD 310,214 379.23
2025-06-12BUY857363.160365.070 364.879USD 312,701 379.37
2025-06-11BUY857360.460369.140 368.272USD 315,609 379.54
2025-06-10BUY857367.910368.550 368.486USD 315,792 379.64
2025-06-09BUY857365.200367.350 367.135USD 314,635 379.78
2025-06-06BUY857367.330372.650 372.118USD 318,905 379.89
2025-06-05BUY857369.280371.560 371.332USD 318,232 379.99
2025-06-04BUY857372.400375.370 375.073USD 321,438 380.06
2025-06-03BUY857373.080373.540 373.494USD 320,084 380.13
2025-06-02BUY778367.960368.040 368.032USD 286,329 380.24
2025-05-30BUY974368.290369.640 369.505USD 359,898 380.36
2025-05-29BUY974368.290370.350 370.144USD 360,520 380.47
2025-05-28BUY974368.060371.150 370.841USD 361,199 380.59
2025-05-22BUY14366.130369.230 368.920USD 5,165 381.21
2025-05-06BUY158359.380362.270 361.981USD 57,193 382.55
2025-05-01SELL-48358.300362.880 362.422USD -17,396 383.31 Profit of 1,003 on sale
2025-04-30BUY48360.490361.270 361.192USD 17,337 383.59
2025-04-29BUY24359.000360.580 360.422USD 8,650 383.89
2025-04-15BUY24354.110361.440 360.707USD 8,657 388.07
2025-04-14BUY24357.200359.020 358.838USD 8,612 388.51
2025-04-07BUY36341.510354.220 352.949USD 12,706 391.64
2025-04-02BUY12370.890372.310 372.168USD 4,466 392.56
2025-03-11SELL-96368.160374.930 374.253USD -35,928 404.18 Profit of 2,873 on sale
2025-03-03SELL-72389.690397.070 396.332USD -28,536 406.84 Profit of 757 on sale
2025-02-25BUY135393.290401.010 400.238USD 54,032 408.34
2025-02-18BUY351403.310408.870 408.314USD 143,318 410.78
2025-01-27BUY30424.870426.190 426.058USD 12,782 408.68
2025-01-16BUY18409.330410.110 410.032USD 7,381 406.20
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.