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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
2025-09-18 (Thursday)354,235HD holding increased by 134USD 147,886,028HD holding increased by 225911USD 147,886,028134USD 225,911 USD 417.48 USD 417
2025-09-17 (Wednesday)354,101HD holding increased by 134USD 147,660,117HD holding decreased by -1519275USD 147,660,117134USD -1,519,275 USD 417 USD 421.45
2025-09-16 (Tuesday)353,967USD 149,179,392HD holding decreased by -445999USD 149,179,3920USD -445,999 USD 421.45 USD 422.71
2025-09-15 (Monday)353,967USD 149,625,391USD 149,625,391
2025-09-12 (Friday)353,967USD 149,618,311USD 149,618,311
2025-09-11 (Thursday)354,101USD 149,933,445USD 149,933,445
2025-09-10 (Wednesday)353,967USD 146,269,783USD 146,269,783
2025-09-09 (Tuesday)354,643USD 147,297,424USD 147,297,424
2025-09-08 (Monday)354,643USD 148,928,781USD 148,928,781
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 IE0031442068

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY134 417.480* 384.02
2025-09-17BUY134 417.000* 383.85
2025-08-19SELL-268 407.200* 383.38 Profit of 102,747 on sale
2025-08-15SELL-134 399.380* 383.24 Profit of 51,355 on sale
2025-08-13SELL-670 407.180* 383.12 Profit of 256,690 on sale
2025-08-12SELL-1,742 396.000* 383.05 Profit of 667,278 on sale
2025-08-07SELL-2,010 386.170* 383.04 Profit of 769,903 on sale
2025-08-05BUY134 385.410* 383.00
2025-07-31BUY402 367.510* 383.09
2025-07-28BUY134 377.230* 383.21
2025-07-25SELL-268 375.340* 383.25 Profit of 102,711 on sale
2025-07-24BUY134 373.090* 383.31
2025-07-22SELL-298 371.010* 383.41 Profit of 114,257 on sale
2025-07-18BUY135 359.400* 383.65
2025-07-14SELL-134 370.110* 384.16 Profit of 51,477 on sale
2025-07-08SELL-268 367.500* 384.40 Profit of 103,018 on sale
2025-07-02BUY810 371.850* 384.72
2025-06-24SELL-268 360.420* 385.34 Profit of 103,272 on sale
2025-06-23SELL-134 356.960* 385.52 Profit of 51,659 on sale
2025-06-20BUY748 349.620* 385.74
2025-06-12SELL-402 363.160* 386.61 Profit of 155,416 on sale
2025-06-11SELL-357 360.460* 386.77 Profit of 138,078 on sale
2025-06-06BUY135 367.330* 387.16
2025-06-02SELL-402 367.960* 387.60 Profit of 155,816 on sale
2025-05-29SELL-134 368.290* 387.86 Profit of 51,974 on sale
2025-05-27BUY134 370.400* 388.12
2025-05-23BUY134 362.710* 388.47
2025-05-21SELL-402 370.840* 388.75 Profit of 156,278 on sale
2025-05-16SELL-257 380.780* 388.96 Profit of 99,963 on sale
2025-05-15BUY536 378.630* 389.04
2025-05-14SELL-804 372.810* 389.15 Profit of 312,880 on sale
2025-05-13SELL-1,608 373.600* 389.27 Profit of 625,943 on sale
2025-05-07SELL-402 362.750* 389.95 Profit of 156,760 on sale
2025-05-02SELL-134 364.520* 390.60 Profit of 52,341 on sale
2025-04-29SELL-402 359.000* 391.35 Profit of 157,323 on sale
2025-04-24BUY134 359.640* 392.16
2025-04-22BUY536 354.430* 392.77
2025-04-16BUY134 345.990* 394.21
2025-04-15BUY134 354.110* 394.55
2025-04-11BUY268 353.860* 395.24
2025-04-09BUY670 355.390* 395.96
2025-04-08BUY2,010 335.240* 396.51
2025-04-07SELL-938 341.510* 397.01 Profit of 372,396 on sale
2025-04-04SELL-2,010 353.900* 397.41 Profit of 798,787 on sale
2025-04-02SELL-402 370.890* 397.65 Profit of 159,856 on sale
2025-04-01SELL-134 365.520* 397.95 Profit of 53,326 on sale
2025-03-31SELL-268 366.490* 398.25 Profit of 106,731 on sale
2025-03-28BUY268 358.150* 398.63
2025-03-25BUY402 360.990* 399.71
2025-03-24BUY536 363.770* 400.07
2025-03-21SELL-268 351.150* 400.55 Profit of 107,349 on sale
2025-03-20BUY268 355.520* 401.01
2025-03-19BUY536 353.420* 401.50
2025-03-17SELL-402 354.130* 402.53 Profit of 161,817 on sale
2025-03-14SELL-268 351.310* 403.07 Profit of 108,022 on sale
2025-03-13SELL-804 347.250* 403.66 Profit of 324,545 on sale
2025-03-12SELL-447 364.730* 404.08 Profit of 180,624 on sale
2025-03-11SELL-938 368.160* 404.47 Profit of 379,394 on sale
2025-03-10SELL-536 374.650* 404.80 Profit of 216,973 on sale
2025-03-06SELL-536 381.730* 405.37 Profit of 217,280 on sale
2025-03-05SELL-804 386.350* 405.59 Profit of 326,094 on sale
2025-03-04SELL-1,072 381.680* 405.86 Profit of 435,086 on sale
2025-02-28SELL-670 396.600* 406.16 Profit of 272,130 on sale
2025-02-26BUY268 390.480* 406.54
2025-02-24BUY268 382.420* 407.01
2025-02-21BUY134 385.300* 407.28
2025-02-20SELL-402 394.640* 407.44 Profit of 163,790 on sale
2025-02-14SELL-134 409.500* 407.60 Profit of 54,618 on sale
2025-02-13SELL-1,742 412.430* 407.53 Profit of 709,920 on sale
2025-02-12SELL-134 407.140* 407.54 Profit of 54,610 on sale
2025-02-06SELL-536 414.160* 407.22 Profit of 218,271 on sale
2025-02-05BUY134 413.820* 407.12
2025-02-04BUY938 411.490* 407.06
2025-01-29SELL-938 413.420* 406.74 Profit of 381,518 on sale
2025-01-28BUY268 418.830* 406.54
2025-01-24BUY134 414.500* 406.10
2025-01-22BUY268 410.100* 405.89
2025-01-16BUY268 409.330* 405.47
2025-01-15BUY134 406.090* 405.45
2025-01-10BUY268 389.890* 406.34
2025-01-02BUY402 388.460* 407.54
2024-12-31BUY268 388.990* 407.94
2024-12-27BUY134 392.860* 408.71
2024-12-20BUY900 392.600* 410.17
2024-12-19BUY134 385.020* 410.81
2024-12-18SELL-134 393.820* 411.26 Profit of 55,109 on sale
2024-12-17BUY268 408.470* 411.34
2024-12-13BUY134 416.980* 411.19
2024-12-11SELL-674 421.380* 410.89 Profit of 276,941 on sale
2024-12-10BUY134 422.590* 410.54
2024-12-06SELL-268 431.370* 409.26 Profit of 109,683 on sale
2024-12-05BUY134 426.540* 408.69
2024-12-04SELL-1,072 427.920* 408.03 Profit of 437,403 on sale
2024-12-03BUY402 429.350* 407.26
2024-12-02BUY670 426.960* 406.53
2024-11-27BUY134 427.190* 403.87
2024-11-26BUY938 429.520* 402.76
2024-11-21BUY402 410.450* 400.21
2024-11-20BUY268 400.000* 400.23
2024-11-19BUY134 406.800* 399.86
2024-11-18BUY268 410.440* 399.24
2024-11-12BUY536 403.080* 399.00
2024-11-11BUY268 408.290* 398.38
2024-11-08BUY1,072 405.900* 397.84
2024-11-07BUY938 399.440* 397.72
2024-11-06BUY1,072 388.370* 398.50
2024-11-05SELL-268 400.090* 398.35 Profit of 106,758 on sale
2024-11-04BUY268 395.570* 398.63
2024-11-01BUY938 392.590* 399.30
2024-10-28BUY670 402.890* 401.90
2024-10-25BUY1,474 398.910* 402.64
2024-10-23SELL-134 399.640* 404.13 Profit of 54,153 on sale
2024-10-21BUY134 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
2025-09-19502,200171,158,25143.4%
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.