Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for HD

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

There's a lot of uncertainty in the stock market right now, and it's causing many investors to reconsider some of their stocks and look at which ones might offer good opportunities to buy. With U.S. President Donald Trump's ongoing tariff actions against trade partners and some e - 2025-04-04 12:45:00

Should ALPS (OUSA) Be on Your Investing Radar?

Style Box ETF report for OUSA - 2025-04-04 10:20:05

Is ALPS (OUSA) a Strong ETF Right Now?

Smart Beta ETF report for OUSA - 2025-04-02 10:20:06

Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?

Sector ETF report for XLY - 2025-04-02 10:20:05

The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More

In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00

7 Stocks to Keep High on Your Watch List

In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00

Should Inspire 500 ETF (PTL) Be on Your Investing Radar?

Style Box ETF report for PTL - 2025-03-28 10:20:06

ITOT, HD, WFC, IBM: 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 iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $304.7 million dollar inflow -- that's a 0.5% i - 2025-03-27 16:06:51

Wayfair Shares Plunge 46% in a Year: How Should You Play the Stock?

W grows its international footprint and leverages AI, but macroeconomic and forex headwinds suggest investors can wait for better entry points in 2025. - 2025-03-27 13:18:00

iShares Core S&P 500 UCITS ETF USD (Dist) HD holdings

Date	Number of HD Shares Held	Base Market Value of HD Shares	Local Market Value of HD Shares	Change in HD Shares Held	Change in HD Base Value	Current Price per HD Share Held	Previous Price per HD Share Held
2025-05-08 (Thursday)	364,179	USD 132,874,350	USD 132,874,350	0	USD 768,418	USD 364.86	USD 362.75
2025-05-07 (Wednesday)	364,179	USD 132,105,932	USD 132,105,932	-402	USD 1,082,812	USD 362.75	USD 359.38
2025-05-06 (Tuesday)	364,581	USD 131,023,120	USD 131,023,120	0	USD -856,765	USD 359.38	USD 361.73
2025-05-05 (Monday)	364,581	USD 131,879,885	USD 131,879,885	0	USD -1,017,181	USD 361.73	USD 364.52
2025-05-02 (Friday)	364,581	USD 132,897,066	USD 132,897,066	-134	USD 2,219,681	USD 364.52	USD 358.3
2025-05-01 (Thursday)	364,715	USD 130,677,385	USD 130,677,385	0	USD -798,725	USD 358.3	USD 360.49
2025-04-30 (Wednesday)	364,715	USD 131,476,110	USD 131,476,110	0	USD 543,425	USD 360.49	USD 359
2025-04-29 (Tuesday)	364,715	USD 130,932,685	USD 130,932,685	-402	USD 615,125	USD 359	USD 356.92
2025-04-28 (Monday)	365,117	USD 130,317,560	USD 130,317,560	0	USD -240,977	USD 356.92	USD 357.58
2025-04-25 (Friday)	365,117	USD 130,558,537	USD 130,558,537	0	USD -752,141	USD 357.58	USD 359.64
2025-04-24 (Thursday)	365,117	USD 131,310,678	USD 131,310,678	134	USD 1,223,437	USD 359.64	USD 356.42
2025-04-23 (Wednesday)	364,983	USD 130,087,241	USD 130,087,241	0	USD 726,316	USD 356.42	USD 354.43
2025-04-22 (Tuesday)	364,983	USD 129,360,925	USD 129,360,925	536	USD 2,934,261	USD 354.43	USD 346.9
2025-04-21 (Monday)	364,447	USD 126,426,664	USD 126,426,664	0	USD -2,973,888	USD 346.9	USD 355.06
2025-04-18 (Friday)	364,447	USD 129,400,552	USD 129,400,552	0	USD 0	USD 355.06	USD 355.06
2025-04-17 (Thursday)	364,447	USD 129,400,552	USD 129,400,552	0	USD 3,305,534	USD 355.06	USD 345.99
2025-04-16 (Wednesday)	364,447	USD 126,095,018	USD 126,095,018	134	USD -2,911,858	USD 345.99	USD 354.11
2025-04-15 (Tuesday)	364,313	USD 129,006,876	USD 129,006,876	134	USD -1,077,863	USD 354.11	USD 357.2
2025-04-14 (Monday)	364,179	USD 130,084,739	USD 130,084,739	0	USD 1,216,358	USD 357.2	USD 353.86
2025-04-11 (Friday)	364,179	USD 128,868,381	USD 128,868,381	268	USD 182,173	USD 353.86	USD 353.62
2025-04-10 (Thursday)	363,911	USD 128,686,208	USD 128,686,208	0	USD -644,122	USD 353.62	USD 355.39
2025-04-09 (Wednesday)	363,911	USD 129,330,330	USD 129,330,330	670	USD 7,557,417	USD 355.39	USD 335.24
2025-04-08 (Tuesday)	363,241	USD 121,772,913	USD 121,772,913	2,010	USD -1,591,086	USD 335.24	USD 341.51
2025-04-07 (Monday)	361,231	USD 123,363,999	USD 123,363,999	-938	USD -4,807,610	USD 341.51	USD 353.9
2025-04-04 (Friday)	362,169	USD 128,171,609	USD 128,171,609	-2,010	USD -6,898,740	USD 353.9	USD 370.89
2025-04-02 (Wednesday)	364,179	USD 135,070,349	USD 135,070,349	-402	USD 1,808,702	USD 370.89	USD 365.52
2025-04-01 (Tuesday)	364,581	USD 133,261,647	USD 133,261,647	-134	USD -402,753	USD 365.52	USD 366.49
2025-03-31 (Monday)	364,715	USD 133,664,400	USD 133,664,400	-268	USD 2,945,739	USD 366.49	USD 358.15
2025-03-28 (Friday)	364,983	USD 130,718,661	USD 130,718,661	268	USD -1,574,411	USD 358.15	USD 362.73
2025-03-27 (Thursday)	364,715	USD 132,293,072	USD 132,293,072	0	USD 218,829	USD 362.73	USD 362.13
2025-03-26 (Wednesday)	364,715	USD 132,074,243	USD 132,074,243	0	USD 415,775	USD 362.13	USD 360.99
2025-03-25 (Tuesday)	364,715	USD 131,658,468	USD 131,658,468	402	USD -867,672	USD 360.99	USD 363.77
2025-03-24 (Monday)	364,313	USD 132,526,140	USD 132,526,140	536	USD 4,785,846	USD 363.77	USD 351.15
2025-03-21 (Friday)	363,777	USD 127,740,294	USD 127,740,294	-268	USD -1,684,984	USD 351.15	USD 355.52
2025-03-20 (Thursday)	364,045	USD 129,425,278	USD 129,425,278	268	USD 859,211	USD 355.52	USD 353.42
2025-03-19 (Wednesday)	363,777	USD 128,566,067	USD 128,566,067	536	USD 1,587,911	USD 353.42	USD 349.57
2025-03-18 (Tuesday)	363,241	USD 126,978,156	USD 126,978,156	0	USD -1,656,379	USD 349.57	USD 354.13
2025-03-17 (Monday)	363,241	USD 128,634,535	USD 128,634,535	-402	USD 883,113	USD 354.13	USD 351.31
2025-03-14 (Friday)	363,643	USD 127,751,422	USD 127,751,422	-268	USD 1,383,327	USD 351.31	USD 347.25
2025-03-13 (Thursday)	363,911	USD 126,368,095	USD 126,368,095	-804	USD -6,654,407	USD 347.25	USD 364.73
2025-03-12 (Wednesday)	364,715	USD 133,022,502	USD 133,022,502	-447	USD -1,415,540	USD 364.73	USD 368.16
2025-03-11 (Tuesday)	365,162	USD 134,438,042	USD 134,438,042	-938	USD -2,721,323	USD 368.16	USD 374.65
2025-03-10 (Monday)	366,100	USD 137,159,365	USD 137,159,365	-536	USD -989,080	USD 374.65	USD 376.8
2025-03-07 (Friday)	366,636	USD 138,148,445	USD 138,148,445	0	USD -1,807,515	USD 376.8	USD 381.73
2025-03-06 (Thursday)	366,636	USD 139,955,960	USD 139,955,960	-536	USD -1,900,942	USD 381.73	USD 386.35
2025-03-05 (Wednesday)	367,172	USD 141,856,902	USD 141,856,902	-804	USD 1,407,822	USD 386.35	USD 381.68
2025-03-04 (Tuesday)	367,976	USD 140,449,080	USD 140,449,080	-1,072	USD -3,365,235	USD 381.68	USD 389.69
2025-03-03 (Monday)	369,048	USD 143,814,315	USD 143,814,315	0	USD -2,550,122	USD 389.69	USD 396.6
2025-02-28 (Friday)	369,048	USD 146,364,437	USD 146,364,437	-670	USD 2,074,593	USD 396.6	USD 390.27
2025-02-27 (Thursday)	369,718	USD 144,289,844	USD 144,289,844	0	USD -77,641	USD 390.27	USD 390.48
2025-02-26 (Wednesday)	369,718	USD 144,367,485	USD 144,367,485	268	USD -933,506	USD 390.48	USD 393.29
2025-02-25 (Tuesday)	369,450	USD 145,300,991	USD 145,300,991	0	USD 4,015,922	USD 393.29	USD 382.42
2025-02-24 (Monday)	369,450	USD 141,285,069	USD 141,285,069	268	USD -960,756	USD 382.42	USD 385.3
2025-02-21 (Friday)	369,182	USD 142,245,825	USD 142,245,825	134	USD -3,395,278	USD 385.3	USD 394.64
2025-02-20 (Thursday)	369,048	USD 145,641,103	USD 145,641,103	-402	USD -450,511	USD 394.64	USD 395.43
2025-02-19 (Wednesday)	369,450	USD 146,091,614	USD 146,091,614	0	USD -2,911,266	USD 395.43	USD 403.31
2025-02-18 (Tuesday)	369,450	USD 149,002,880	USD 149,002,880	0	USD -2,286,895	USD 403.31	USD 409.5
2025-02-17 (Monday)	369,450	USD 151,289,775	USD 151,289,775	0	USD 0	USD 409.5	USD 409.5
2025-02-14 (Friday)	369,450	USD 151,289,775	USD 151,289,775	-134	USD -1,137,754	USD 409.5	USD 412.43
2025-02-13 (Thursday)	369,584	USD 152,427,529	USD 152,427,529	-1,742	USD 1,245,861	USD 412.43	USD 407.14
2025-02-12 (Wednesday)	371,326	USD 151,181,668	USD 151,181,668	-134	USD -3,479,418	USD 407.14	USD 416.36
2025-02-11 (Tuesday)	371,460	USD 154,661,086	USD 154,661,086	0	USD 880,361	USD 416.36	USD 413.99
2025-02-10 (Monday)	371,460	USD 153,780,725	USD 153,780,725	0	USD 2,459,065	USD 413.99	USD 407.37
2025-02-07 (Friday)	371,460	USD 151,321,660	USD 151,321,660	0	USD -2,522,214	USD 407.37	USD 414.16
2025-02-06 (Thursday)	371,460	USD 153,843,874	USD 153,843,874	-536	USD -95,511	USD 414.16	USD 413.82
2025-02-05 (Wednesday)	371,996	USD 153,939,385	USD 153,939,385	134	USD 921,891	USD 413.82	USD 411.49
2025-02-04 (Tuesday)	371,862	USD 153,017,494	USD 153,017,494	938	USD 1,398,600	USD 411.49	USD 408.76
2025-02-03 (Monday)	370,924	USD 151,618,894	USD 151,618,894	0	USD -1,194,376	USD 408.76	USD 411.98
2025-01-31 (Friday)	370,924	USD 152,813,270	USD 152,813,270	0	USD -934,728	USD 411.98	USD 414.5
2025-01-30 (Thursday)	370,924	USD 153,747,998	USD 153,747,998	0	USD 400,598	USD 414.5	USD 413.42
2025-01-29 (Wednesday)	370,924	USD 153,347,400	USD 153,347,400	-938	USD -2,399,561	USD 413.42	USD 418.83
2025-01-28 (Tuesday)	371,862	USD 155,746,961	USD 155,746,961	268	USD -2,132,182	USD 418.83	USD 424.87
2025-01-27 (Monday)	371,594	USD 157,879,143	USD 157,879,143	0	USD 3,853,430	USD 424.87	USD 414.5
2025-01-24 (Friday)	371,594	USD 154,025,713	USD 154,025,713	134	USD 96,404	USD 414.5	USD 414.39
2025-01-23 (Thursday)	371,460	USD 153,929,309	USD 153,929,309	0	USD 1,593,563	USD 414.39	USD 410.1
2025-01-22 (Wednesday)	371,460	USD 152,335,746	USD 152,335,746	268	USD -2,982,123	USD 410.1	USD 418.43
2025-01-21 (Tuesday)	371,192	USD 155,317,869	USD 155,317,869	0	USD 3,359,288	USD 418.43	USD 409.38
2025-01-20 (Monday)	371,192	USD 151,958,581	USD 151,958,581	0	USD 0	USD 409.38	USD 409.38
2025-01-17 (Friday)	371,192	USD 151,958,581	USD 151,958,581	0	USD 18,560	USD 409.38	USD 409.33
2025-01-16 (Thursday)	371,192	USD 151,940,021	USD 151,940,021	268	USD 1,311,494	USD 409.33	USD 406.09
2025-01-15 (Wednesday)	370,924	USD 150,628,527	USD 150,628,527	134	USD 4,989,631	USD 406.09	USD 392.78
2025-01-14 (Tuesday)	370,790	USD 145,638,896	USD 145,638,896	0	USD 1,334,844	USD 392.78	USD 389.18
2025-01-13 (Monday)	370,790	USD 144,304,052	USD 144,304,052	0	USD -263,261	USD 389.18	USD 389.89
2025-01-10 (Friday)	370,790	USD 144,567,313	USD 144,567,313	268	USD 1,101,195	USD 389.89	USD 387.2
2025-01-09 (Thursday)	370,522	USD 143,466,118	USD 143,466,118	0	USD 0	USD 387.2	USD 387.2
2025-01-08 (Wednesday)	370,522	USD 143,466,118	USD 143,466,118	0	USD 0	USD 387.2	USD 387.2
2025-01-02 (Thursday)	375,212	USD 145,754,854	USD 145,754,854	402	USD -42,488	USD 388.46	USD 388.99
2024-12-31 (Tuesday)	374,810	USD 145,797,342	USD 145,797,342	268	USD -60,549	USD 388.99	USD 389.43
2024-12-30 (Monday)	374,542	USD 145,857,891	USD 145,857,891	0	USD -1,284,679	USD 389.43	USD 392.86
2024-12-27 (Friday)	374,542	USD 147,142,570	USD 147,142,570	134	USD -801,007	USD 392.86	USD 395.14
2024-12-26 (Thursday)	374,408	USD 147,943,577	USD 147,943,577	0	USD -374,408	USD 395.14	USD 396.14
2024-12-24 (Tuesday)	374,408	USD 148,317,985	USD 148,317,985	0	USD 1,381,565	USD 396.14	USD 392.45
2024-12-23 (Monday)	374,408	USD 146,936,420	USD 146,936,420	0	USD -56,161	USD 392.45	USD 392.6
2024-12-20 (Friday)	374,408	USD 146,992,581	USD 146,992,581	900	USD 3,184,531	USD 392.6	USD 385.02
2024-12-19 (Thursday)	373,508	USD 143,808,050	USD 143,808,050	134	USD -3,234,099	USD 385.02	USD 393.82
2024-12-18 (Wednesday)	373,374	USD 147,042,149	USD 147,042,149	-134	USD -5,524,664	USD 393.82	USD 408.47
2024-12-17 (Tuesday)	373,508	USD 152,566,813	USD 152,566,813	268	USD -726,587	USD 408.47	USD 410.71
2024-12-16 (Monday)	373,240	USD 153,293,400	USD 153,293,400	0	USD -2,340,215	USD 410.71	USD 416.98
2024-12-13 (Friday)	373,240	USD 155,633,615	USD 155,633,615	134	USD -1,585,791	USD 416.98	USD 421.38
2024-12-11 (Wednesday)	373,106	USD 157,219,406	USD 157,219,406	-674	USD -736,284	USD 421.38	USD 422.59
2024-12-10 (Tuesday)	373,780	USD 157,955,690	USD 157,955,690	134	USD -2,405,700	USD 422.59	USD 429.18
2024-12-09 (Monday)	373,646	USD 160,361,390	USD 160,361,390	0	USD -818,285	USD 429.18	USD 431.37
2024-12-06 (Friday)	373,646	USD 161,179,675	USD 161,179,675	-268	USD 1,690,397	USD 431.37	USD 426.54
2024-12-05 (Thursday)	373,914	USD 159,489,278	USD 159,489,278	134	USD -458,660	USD 426.54	USD 427.92
2024-12-04 (Wednesday)	373,780	USD 159,947,938	USD 159,947,938	-1,072	USD -994,768	USD 427.92	USD 429.35
2024-12-03 (Tuesday)	374,852	USD 160,942,706	USD 160,942,706	402	USD 1,067,534	USD 429.35	USD 426.96
2024-12-02 (Monday)	374,450	USD 159,875,172	USD 159,875,172	670	USD -525,039	USD 426.96	USD 429.13
2024-11-29 (Friday)	373,780	USD 160,400,211	USD 160,400,211	0	USD 725,133	USD 429.13	USD 427.19
2024-11-28 (Thursday)	373,780	USD 159,675,078	USD 159,675,078	0	USD 0	USD 427.19	USD 427.19
2024-11-27 (Wednesday)	373,780	USD 159,675,078	USD 159,675,078	134	USD -813,352	USD 427.19	USD 429.52
2024-11-26 (Tuesday)	373,646	USD 160,488,430	USD 160,488,430	938	USD 719,692	USD 429.52	USD 428.67
2024-11-25 (Monday)	372,708	USD 159,768,738	USD 159,768,738	0	USD 3,231,378	USD 428.67	USD 420
2024-11-22 (Friday)	372,708	USD 156,537,360	USD 156,537,360	0	USD 3,559,361	USD 420	USD 410.45
2024-11-21 (Thursday)	372,708	USD 152,977,999	USD 152,977,999	402	USD 4,055,599	USD 410.45	USD 400
2024-11-20 (Wednesday)	372,306	USD 148,922,400	USD 148,922,400	268	USD -2,422,658	USD 400	USD 406.8
2024-11-19 (Tuesday)	372,038	USD 151,345,058	USD 151,345,058	134	USD -1,299,220	USD 406.8	USD 410.44
2024-11-18 (Monday)	371,904	USD 152,644,278	USD 152,644,278	268	USD 2,845,239	USD 410.44	USD 403.08
2024-11-12 (Tuesday)	371,636	USD 149,799,039	USD 149,799,039	536	USD -1,717,380	USD 403.08	USD 408.29
2024-11-11 (Monday)	371,100	USD 151,516,419	USD 151,516,419	268	USD 995,710	USD 408.29	USD 405.9
2024-11-08 (Friday)	370,832	USD 150,520,709	USD 150,520,709	1,072	USD 2,823,775	USD 405.9	USD 399.44
2024-11-07 (Thursday)	369,760	USD 147,696,934	USD 147,696,934	938	USD 4,457,534	USD 399.44	USD 388.37
2024-11-06 (Wednesday)	368,822	USD 143,239,400	USD 143,239,400	1,072	USD -3,893,698	USD 388.37	USD 400.09
2024-11-05 (Tuesday)	367,750	USD 147,133,098	USD 147,133,098	-268	USD 1,556,218	USD 400.09	USD 395.57
2024-11-04 (Monday)	368,018	USD 145,576,880	USD 145,576,880	268	USD 1,201,907	USD 395.57	USD 392.59
2024-11-01 (Friday)	367,750	USD 144,374,973	USD 144,374,973	938	USD -57,252	USD 392.59	USD 393.75
2024-10-31 (Thursday)	366,812	USD 144,432,225	USD 144,432,225	0	USD 451,179	USD 393.75	USD 392.52
2024-10-30 (Wednesday)	366,812	USD 143,981,046	USD 143,981,046	0	USD -935,371	USD 392.52	USD 395.07
2024-10-29 (Tuesday)	366,812	USD 144,916,417	USD 144,916,417	0	USD -2,868,470	USD 395.07	USD 402.89
2024-10-28 (Monday)	366,812	USD 147,784,887	USD 147,784,887	670	USD 1,727,182	USD 402.89	USD 398.91
2024-10-25 (Friday)	366,142	USD 146,057,705	USD 146,057,705	1,474	USD -786,805	USD 398.91	USD 402.68
2024-10-24 (Thursday)	364,668	USD 146,844,510	USD 146,844,510	0	USD 1,108,590	USD 402.68	USD 399.64
2024-10-23 (Wednesday)	364,668	USD 145,735,920	USD 145,735,920	-134	USD -859,764	USD 399.64	USD 401.85
2024-10-22 (Tuesday)	364,802	USD 146,595,684	USD 146,595,684	0	USD -1,659,849	USD 401.85	USD 406.4
2024-10-21 (Monday)	364,802	USD 148,255,533	USD 148,255,533	134	USD -3,081,687	USD 406.4	USD 415
2024-10-18 (Friday)	364,668	USD 151,337,220	USD 151,337,220

Share Trades of HD by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-402			362.750*		389.95 Profit of 156,760 on sale
2025-05-02	SELL	-134			364.520*		390.60 Profit of 52,341 on sale
2025-04-29	SELL	-402			359.000*		391.35 Profit of 157,323 on sale
2025-04-24	BUY	134			359.640*		392.16
2025-04-22	BUY	536			354.430*		392.77
2025-04-16	BUY	134			345.990*		394.21
2025-04-15	BUY	134			354.110*		394.55
2025-04-11	BUY	268			353.860*		395.24
2025-04-09	BUY	670			355.390*		395.96
2025-04-08	BUY	2,010			335.240*		396.51
2025-04-07	SELL	-938			341.510*		397.01 Profit of 372,396 on sale
2025-04-04	SELL	-2,010			353.900*		397.41 Profit of 798,787 on sale
2025-04-02	SELL	-402			370.890*		397.65 Profit of 159,856 on sale
2025-04-01	SELL	-134			365.520*		397.95 Profit of 53,326 on sale
2025-03-31	SELL	-268			366.490*		398.25 Profit of 106,731 on sale
2025-03-28	BUY	268			358.150*		398.63
2025-03-25	BUY	402			360.990*		399.71
2025-03-24	BUY	536			363.770*		400.07
2025-03-21	SELL	-268			351.150*		400.55 Profit of 107,349 on sale
2025-03-20	BUY	268			355.520*		401.01
2025-03-19	BUY	536			353.420*		401.50
2025-03-17	SELL	-402			354.130*		402.53 Profit of 161,817 on sale
2025-03-14	SELL	-268			351.310*		403.07 Profit of 108,022 on sale
2025-03-13	SELL	-804			347.250*		403.66 Profit of 324,545 on sale
2025-03-12	SELL	-447			364.730*		404.08 Profit of 180,624 on sale
2025-03-11	SELL	-938			368.160*		404.47 Profit of 379,394 on sale
2025-03-10	SELL	-536			374.650*		404.80 Profit of 216,973 on sale
2025-03-06	SELL	-536			381.730*		405.37 Profit of 217,280 on sale
2025-03-05	SELL	-804			386.350*		405.59 Profit of 326,094 on sale
2025-03-04	SELL	-1,072			381.680*		405.86 Profit of 435,086 on sale
2025-02-28	SELL	-670			396.600*		406.16 Profit of 272,130 on sale
2025-02-26	BUY	268			390.480*		406.54
2025-02-24	BUY	268			382.420*		407.01
2025-02-21	BUY	134			385.300*		407.28
2025-02-20	SELL	-402			394.640*		407.44 Profit of 163,790 on sale
2025-02-14	SELL	-134			409.500*		407.60 Profit of 54,618 on sale
2025-02-13	SELL	-1,742			412.430*		407.53 Profit of 709,920 on sale
2025-02-12	SELL	-134			407.140*		407.54 Profit of 54,610 on sale
2025-02-06	SELL	-536			414.160*		407.22 Profit of 218,271 on sale
2025-02-05	BUY	134			413.820*		407.12
2025-02-04	BUY	938			411.490*		407.06
2025-01-29	SELL	-938			413.420*		406.74 Profit of 381,518 on sale
2025-01-28	BUY	268			418.830*		406.54
2025-01-24	BUY	134			414.500*		406.10
2025-01-22	BUY	268			410.100*		405.89
2025-01-16	BUY	268			409.330*		405.47
2025-01-15	BUY	134			406.090*		405.45
2025-01-10	BUY	268			389.890*		406.34
2025-01-02	BUY	402			388.460*		407.54
2024-12-31	BUY	268			388.990*		407.94
2024-12-27	BUY	134			392.860*		408.71
2024-12-20	BUY	900			392.600*		410.17
2024-12-19	BUY	134			385.020*		410.81
2024-12-18	SELL	-134			393.820*		411.26 Profit of 55,109 on sale
2024-12-17	BUY	268			408.470*		411.34
2024-12-13	BUY	134			416.980*		411.19
2024-12-11	SELL	-674			421.380*		410.89 Profit of 276,941 on sale
2024-12-10	BUY	134			422.590*		410.54
2024-12-06	SELL	-268			431.370*		409.26 Profit of 109,683 on sale
2024-12-05	BUY	134			426.540*		408.69
2024-12-04	SELL	-1,072			427.920*		408.03 Profit of 437,403 on sale
2024-12-03	BUY	402			429.350*		407.26
2024-12-02	BUY	670			426.960*		406.53
2024-11-27	BUY	134			427.190*		403.87
2024-11-26	BUY	938			429.520*		402.76
2024-11-21	BUY	402			410.450*		400.21
2024-11-20	BUY	268			400.000*		400.23
2024-11-19	BUY	134			406.800*		399.86
2024-11-18	BUY	268			410.440*		399.24
2024-11-12	BUY	536			403.080*		399.00
2024-11-11	BUY	268			408.290*		398.38
2024-11-08	BUY	1,072			405.900*		397.84
2024-11-07	BUY	938			399.440*		397.72
2024-11-06	BUY	1,072			388.370*		398.50
2024-11-05	SELL	-268			400.090*		398.35 Profit of 106,758 on sale
2024-11-04	BUY	268			395.570*		398.63
2024-11-01	BUY	938			392.590*		399.30
2024-10-28	BUY	670			402.890*		401.90
2024-10-25	BUY	1,474			398.910*		402.64
2024-10-23	SELL	-134			399.640*		404.13 Profit of 54,153 on sale
2024-10-21	BUY	134			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

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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