Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for HD
| Stock Name | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
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
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 20,785 | USD 7,539,759 | USD 7,539,759 | | | | |
| 2025-05-06 (Tuesday) | 20,785 | USD 7,469,713 | USD 7,469,713 | 0 | USD -48,845 | USD 359.38 | USD 361.73 |
| 2025-05-05 (Monday) | 20,785 | USD 7,518,558 | USD 7,518,558 | 0 | USD -57,990 | USD 361.73 | USD 364.52 |
| 2025-05-02 (Friday) | 20,785 | USD 7,576,548 | USD 7,576,548 | 0 | USD 129,282 | USD 364.52 | USD 358.3 |
| 2025-05-01 (Thursday) | 20,785 | USD 7,447,266 | USD 7,447,266 | 0 | USD -45,519 | USD 358.3 | USD 360.49 |
| 2025-04-30 (Wednesday) | 20,785 | USD 7,492,785 | USD 7,492,785 | 0 | USD 30,970 | USD 360.49 | USD 359 |
| 2025-04-29 (Tuesday) | 20,785 | USD 7,461,815 | USD 7,461,815 | 0 | USD 43,233 | USD 359 | USD 356.92 |
| 2025-04-28 (Monday) | 20,785 | USD 7,418,582 | USD 7,418,582 | 0 | USD -13,718 | USD 356.92 | USD 357.58 |
| 2025-04-25 (Friday) | 20,785 | USD 7,432,300 | USD 7,432,300 | 0 | USD -42,817 | USD 357.58 | USD 359.64 |
| 2025-04-24 (Thursday) | 20,785 | USD 7,475,117 | USD 7,475,117 | 0 | USD 66,927 | USD 359.64 | USD 356.42 |
| 2025-04-23 (Wednesday) | 20,785 | USD 7,408,190 | USD 7,408,190 | 0 | USD 41,362 | USD 356.42 | USD 354.43 |
| 2025-04-22 (Tuesday) | 20,785 | USD 7,366,828 | USD 7,366,828 | -130 | USD 111,414 | USD 354.43 | USD 346.9 |
| 2025-04-21 (Monday) | 20,915 | USD 7,255,414 | USD 7,255,414 | 0 | USD -170,666 | USD 346.9 | USD 355.06 |
| 2025-04-18 (Friday) | 20,915 | USD 7,426,080 | USD 7,426,080 | 0 | USD 0 | USD 355.06 | USD 355.06 |
| 2025-04-17 (Thursday) | 20,915 | USD 7,426,080 | USD 7,426,080 | 0 | USD 189,699 | USD 355.06 | USD 345.99 |
| 2025-04-16 (Wednesday) | 20,915 | USD 7,236,381 | USD 7,236,381 | 0 | USD -169,830 | USD 345.99 | USD 354.11 |
| 2025-04-15 (Tuesday) | 20,915 | USD 7,406,211 | USD 7,406,211 | 0 | USD -64,627 | USD 354.11 | USD 357.2 |
| 2025-04-14 (Monday) | 20,915 | USD 7,470,838 | USD 7,470,838 | 0 | USD 69,856 | USD 357.2 | USD 353.86 |
| 2025-04-11 (Friday) | 20,915 | USD 7,400,982 | USD 7,400,982 | 0 | USD 5,020 | USD 353.86 | USD 353.62 |
| 2025-04-10 (Thursday) | 20,915 | USD 7,395,962 | USD 7,395,962 | 0 | USD -37,020 | USD 353.62 | USD 355.39 |
| 2025-04-09 (Wednesday) | 20,915 | USD 7,432,982 | USD 7,432,982 | 0 | USD 421,437 | USD 355.39 | USD 335.24 |
| 2025-04-08 (Tuesday) | 20,915 | USD 7,011,545 | USD 7,011,545 | 0 | USD -131,137 | USD 335.24 | USD 341.51 |
| 2025-04-07 (Monday) | 20,915 | USD 7,142,682 | USD 7,142,682 | 0 | USD -259,137 | USD 341.51 | USD 353.9 |
| 2025-04-04 (Friday) | 20,915 | USD 7,401,819 | USD 7,401,819 | 0 | USD -355,345 | USD 353.9 | USD 370.89 |
| 2025-04-02 (Wednesday) | 20,915 | USD 7,757,164 | USD 7,757,164 | 0 | USD 112,313 | USD 370.89 | USD 365.52 |
| 2025-04-01 (Tuesday) | 20,915 | USD 7,644,851 | USD 7,644,851 | 0 | USD -20,287 | USD 365.52 | USD 366.49 |
| 2025-03-31 (Monday) | 20,915 | USD 7,665,138 | USD 7,665,138 | 0 | USD 174,431 | USD 366.49 | USD 358.15 |
| 2025-03-28 (Friday) | 20,915 | USD 7,490,707 | USD 7,490,707 | 0 | USD -95,791 | USD 358.15 | USD 362.73 |
| 2025-03-27 (Thursday) | 20,915 | USD 7,586,498 | USD 7,586,498 | 0 | USD 12,549 | USD 362.73 | USD 362.13 |
| 2025-03-26 (Wednesday) | 20,915 | USD 7,573,949 | USD 7,573,949 | 0 | USD 23,843 | USD 362.13 | USD 360.99 |
| 2025-03-25 (Tuesday) | 20,915 | USD 7,550,106 | USD 7,550,106 | 0 | USD -58,144 | USD 360.99 | USD 363.77 |
| 2025-03-24 (Monday) | 20,915 | USD 7,608,250 | USD 7,608,250 | 0 | USD 263,948 | USD 363.77 | USD 351.15 |
| 2025-03-21 (Friday) | 20,915 | USD 7,344,302 | USD 7,344,302 | 0 | USD -91,399 | USD 351.15 | USD 355.52 |
| 2025-03-20 (Thursday) | 20,915 | USD 7,435,701 | USD 7,435,701 | 0 | USD 43,922 | USD 355.52 | USD 353.42 |
| 2025-03-19 (Wednesday) | 20,915 | USD 7,391,779 | USD 7,391,779 | 0 | USD 80,522 | USD 353.42 | USD 349.57 |
| 2025-03-18 (Tuesday) | 20,915 | USD 7,311,257 | USD 7,311,257 | 0 | USD -95,372 | USD 349.57 | USD 354.13 |
| 2025-03-17 (Monday) | 20,915 | USD 7,406,629 | USD 7,406,629 | 0 | USD 58,980 | USD 354.13 | USD 351.31 |
| 2025-03-14 (Friday) | 20,915 | USD 7,347,649 | USD 7,347,649 | 0 | USD 84,915 | USD 351.31 | USD 347.25 |
| 2025-03-13 (Thursday) | 20,915 | USD 7,262,734 | USD 7,262,734 | 0 | USD -365,594 | USD 347.25 | USD 364.73 |
| 2025-03-12 (Wednesday) | 20,915 | USD 7,628,328 | USD 7,628,328 | 0 | USD -71,738 | USD 364.73 | USD 368.16 |
| 2025-03-11 (Tuesday) | 20,915 | USD 7,700,066 | USD 7,700,066 | 0 | USD -135,739 | USD 368.16 | USD 374.65 |
| 2025-03-10 (Monday) | 20,915 | USD 7,835,805 | USD 7,835,805 | -130 | USD -93,951 | USD 374.65 | USD 376.8 |
| 2025-03-07 (Friday) | 21,045 | USD 7,929,756 | USD 7,929,756 | -260 | USD -301,431 | USD 376.8 | USD 386.35 |
| 2025-03-05 (Wednesday) | 21,305 | USD 8,231,187 | USD 8,231,187 | -1,300 | USD -396,689 | USD 386.35 | USD 381.68 |
| 2025-03-04 (Tuesday) | 22,605 | USD 8,627,876 | USD 8,627,876 | -390 | USD -333,046 | USD 381.68 | USD 389.69 |
| 2025-03-03 (Monday) | 22,995 | USD 8,960,922 | USD 8,960,922 | 0 | USD -158,895 | USD 389.69 | USD 396.6 |
| 2025-02-28 (Friday) | 22,995 | USD 9,119,817 | USD 9,119,817 | 0 | USD 145,558 | USD 396.6 | USD 390.27 |
| 2025-02-27 (Thursday) | 22,995 | USD 8,974,259 | USD 8,974,259 | 0 | USD -4,829 | USD 390.27 | USD 390.48 |
| 2025-02-26 (Wednesday) | 22,995 | USD 8,979,088 | USD 8,979,088 | -130 | USD -115,743 | USD 390.48 | USD 393.29 |
| 2025-02-25 (Tuesday) | 23,125 | USD 9,094,831 | USD 9,094,831 | 0 | USD 251,368 | USD 393.29 | USD 382.42 |
| 2025-02-24 (Monday) | 23,125 | USD 8,843,463 | USD 8,843,463 | 0 | USD -66,600 | USD 382.42 | USD 385.3 |
| 2025-02-21 (Friday) | 23,125 | USD 8,910,063 | USD 8,910,063 | 130 | USD -164,684 | USD 385.3 | USD 394.64 |
| 2025-02-20 (Thursday) | 22,995 | USD 9,074,747 | USD 9,074,747 | 0 | USD -18,166 | USD 394.64 | USD 395.43 |
| 2025-02-19 (Wednesday) | 22,995 | USD 9,092,913 | USD 9,092,913 | 0 | USD -181,200 | USD 395.43 | USD 403.31 |
| 2025-02-18 (Tuesday) | 22,995 | USD 9,274,113 | USD 9,274,113 | 0 | USD -142,340 | USD 403.31 | USD 409.5 |
| 2025-02-17 (Monday) | 22,995 | USD 9,416,453 | USD 9,416,453 | 0 | USD 0 | USD 409.5 | USD 409.5 |
| 2025-02-14 (Friday) | 22,995 | USD 9,416,453 | USD 9,416,453 | 0 | USD -67,375 | USD 409.5 | USD 412.43 |
| 2025-02-13 (Thursday) | 22,995 | USD 9,483,828 | USD 9,483,828 | 0 | USD 121,644 | USD 412.43 | USD 407.14 |
| 2025-02-12 (Wednesday) | 22,995 | USD 9,362,184 | USD 9,362,184 | 0 | USD -212,014 | USD 407.14 | USD 416.36 |
| 2025-02-11 (Tuesday) | 22,995 | USD 9,574,198 | USD 9,574,198 | 0 | USD 54,498 | USD 416.36 | USD 413.99 |
| 2025-02-10 (Monday) | 22,995 | USD 9,519,700 | USD 9,519,700 | 0 | USD 152,227 | USD 413.99 | USD 407.37 |
| 2025-02-07 (Friday) | 22,995 | USD 9,367,473 | USD 9,367,473 | 0 | USD -156,136 | USD 407.37 | USD 414.16 |
| 2025-02-06 (Thursday) | 22,995 | USD 9,523,609 | USD 9,523,609 | 0 | USD 7,818 | USD 414.16 | USD 413.82 |
| 2025-02-05 (Wednesday) | 22,995 | USD 9,515,791 | USD 9,515,791 | 0 | USD 53,578 | USD 413.82 | USD 411.49 |
| 2025-02-04 (Tuesday) | 22,995 | USD 9,462,213 | USD 9,462,213 | 0 | USD 62,777 | USD 411.49 | USD 408.76 |
| 2025-02-03 (Monday) | 22,995 | USD 9,399,436 | USD 9,399,436 | 0 | USD -74,044 | USD 408.76 | USD 411.98 |
| 2025-01-31 (Friday) | 22,995 | USD 9,473,480 | USD 9,473,480 | 0 | USD -57,948 | USD 411.98 | USD 414.5 |
| 2025-01-30 (Thursday) | 22,995 | USD 9,531,428 | USD 9,531,428 | 0 | USD 24,835 | USD 414.5 | USD 413.42 |
| 2025-01-29 (Wednesday) | 22,995 | USD 9,506,593 | USD 9,506,593 | 0 | USD -124,403 | USD 413.42 | USD 418.83 |
| 2025-01-28 (Tuesday) | 22,995 | USD 9,630,996 | USD 9,630,996 | 0 | USD -138,890 | USD 418.83 | USD 424.87 |
| 2025-01-27 (Monday) | 22,995 | USD 9,769,886 | USD 9,769,886 | 0 | USD 238,458 | USD 424.87 | USD 414.5 |
| 2025-01-24 (Friday) | 22,995 | USD 9,531,428 | USD 9,531,428 | 0 | USD 2,530 | USD 414.5 | USD 414.39 |
| 2025-01-23 (Thursday) | 22,995 | USD 9,528,898 | USD 9,528,898 | 0 | USD 98,648 | USD 414.39 | USD 410.1 |
| 2025-01-22 (Wednesday) | 22,995 | USD 9,430,250 | USD 9,430,250 | | | | |
| 2025-01-21 (Tuesday) | 22,995 | USD 9,621,798 | USD 9,621,798 | | | | |
| 2025-01-20 (Monday) | 22,995 | USD 9,413,693 | USD 9,413,693 | | | | |
| 2025-01-17 (Friday) | 22,995 | USD 9,413,693 | USD 9,413,693 | | | | |
| 2025-01-16 (Thursday) | 22,995 | USD 9,412,543 | USD 9,412,543 | | | | |
| 2025-01-15 (Wednesday) | 22,995 | USD 9,338,040 | USD 9,338,040 | | | | |
| 2025-01-14 (Tuesday) | 22,995 | USD 9,031,976 | USD 9,031,976 | | | | |
| 2025-01-13 (Monday) | 22,995 | USD 8,949,194 | USD 8,949,194 | | | | |
| 2025-01-10 (Friday) | 22,995 | USD 8,965,521 | USD 8,965,521 | | | | |
| 2025-01-09 (Thursday) | 22,995 | USD 8,903,664 | USD 8,903,664 | | | | |
| 2025-01-09 (Thursday) | 22,995 | USD 8,903,664 | USD 8,903,664 | | | | |
| 2025-01-09 (Thursday) | 22,995 | USD 8,903,664 | USD 8,903,664 | | | | |
| 2025-01-08 (Wednesday) | 22,995 | USD 8,903,664 | USD 8,903,664 | | | | |
| 2025-01-08 (Wednesday) | 22,995 | USD 8,903,664 | USD 8,903,664 | | | | |
| 2025-01-08 (Wednesday) | 22,995 | USD 8,903,664 | USD 8,903,664 | | | | |
| 2025-01-02 (Thursday) | 22,865 | USD 8,882,138 | USD 8,882,138 | 650 | USD -505,699 | USD 388.46 | USD 422.59 |
| 2024-12-30 (Monday) | 22,865 | USD 8,904,317 | USD 8,904,317 | | | | |
| 2024-12-10 (Tuesday) | 22,215 | USD 9,387,837 | USD 9,387,837 | 0 | USD -146,397 | USD 422.59 | USD 429.18 |
| 2024-12-09 (Monday) | 22,215 | USD 9,534,234 | USD 9,534,234 | 0 | USD -48,651 | USD 429.18 | USD 431.37 |
| 2024-12-06 (Friday) | 22,215 | USD 9,582,885 | USD 9,582,885 | 260 | USD 218,199 | USD 431.37 | USD 426.54 |
| 2024-12-05 (Thursday) | 21,955 | USD 9,364,686 | USD 9,364,686 | 0 | USD -30,298 | USD 426.54 | USD 427.92 |
| 2024-12-04 (Wednesday) | 21,955 | USD 9,394,984 | USD 9,394,984 | 0 | USD -31,395 | USD 427.92 | USD 429.35 |
| 2024-12-03 (Tuesday) | 21,955 | USD 9,426,379 | USD 9,426,379 | 0 | USD 52,472 | USD 429.35 | USD 426.96 |
| 2024-12-02 (Monday) | 21,955 | USD 9,373,907 | USD 9,373,907 | 260 | USD 63,932 | USD 426.96 | USD 429.13 |
| 2024-11-29 (Friday) | 21,695 | USD 9,309,975 | USD 9,309,975 | -260 | USD -68,981 | USD 429.13 | USD 427.19 |
| 2024-11-28 (Thursday) | 21,955 | USD 9,378,956 | USD 9,378,956 | 0 | USD 0 | USD 427.19 | USD 427.19 |
| 2024-11-27 (Wednesday) | 21,955 | USD 9,378,956 | USD 9,378,956 | 0 | USD -51,156 | USD 427.19 | USD 429.52 |
| 2024-11-26 (Tuesday) | 21,955 | USD 9,430,112 | USD 9,430,112 | 0 | USD 18,662 | USD 429.52 | USD 428.67 |
| 2024-11-25 (Monday) | 21,955 | USD 9,411,450 | USD 9,411,450 | 0 | USD 190,350 | USD 428.67 | USD 420 |
| 2024-11-22 (Friday) | 21,955 | USD 9,221,100 | USD 9,221,100 | 0 | USD 209,670 | USD 420 | USD 410.45 |
| 2024-11-21 (Thursday) | 21,955 | USD 9,011,430 | USD 9,011,430 | 0 | USD 229,430 | USD 410.45 | USD 400 |
| 2024-11-20 (Wednesday) | 21,955 | USD 8,782,000 | USD 8,782,000 | 0 | USD -149,294 | USD 400 | USD 406.8 |
| 2024-11-19 (Tuesday) | 21,955 | USD 8,931,294 | USD 8,931,294 | 0 | USD -79,916 | USD 406.8 | USD 410.44 |
| 2024-11-18 (Monday) | 21,955 | USD 9,011,210 | USD 9,011,210 | 0 | USD 161,589 | USD 410.44 | USD 403.08 |
| 2024-11-12 (Tuesday) | 21,955 | USD 8,849,621 | USD 8,849,621 | 520 | USD 149,154 | USD 403.08 | USD 405.9 |
| 2024-11-08 (Friday) | 21,435 | USD 8,700,467 | USD 8,700,467 | 0 | USD 138,471 | USD 405.9 | USD 399.44 |
| 2024-11-07 (Thursday) | 21,435 | USD 8,561,996 | USD 8,561,996 | 0 | USD 237,285 | USD 399.44 | USD 388.37 |
| 2024-11-06 (Wednesday) | 21,435 | USD 8,324,711 | USD 8,324,711 | 0 | USD -251,218 | USD 388.37 | USD 400.09 |
| 2024-11-05 (Tuesday) | 21,435 | USD 8,575,929 | USD 8,575,929 | 0 | USD 96,886 | USD 400.09 | USD 395.57 |
| 2024-11-04 (Monday) | 21,435 | USD 8,479,043 | USD 8,479,043 | 0 | USD 63,876 | USD 395.57 | USD 392.59 |
| 2024-11-01 (Friday) | 21,435 | USD 8,415,167 | USD 8,415,167 | 0 | USD -24,864 | USD 392.59 | USD 393.75 |
| 2024-10-31 (Thursday) | 21,435 | USD 8,440,031 | USD 8,440,031 | 0 | USD 26,365 | USD 393.75 | USD 392.52 |
| 2024-10-30 (Wednesday) | 21,435 | USD 8,413,666 | USD 8,413,666 | 0 | USD -54,659 | USD 392.52 | USD 395.07 |
| 2024-10-29 (Tuesday) | 21,435 | USD 8,468,325 | USD 8,468,325 | 0 | USD -167,622 | USD 395.07 | USD 402.89 |
| 2024-10-28 (Monday) | 21,435 | USD 8,635,947 | USD 8,635,947 | 0 | USD 85,311 | USD 402.89 | USD 398.91 |
| 2024-10-25 (Friday) | 21,435 | USD 8,550,636 | USD 8,550,636 | 0 | USD -80,810 | USD 398.91 | USD 402.68 |
| 2024-10-24 (Thursday) | 21,435 | USD 8,631,446 | USD 8,631,446 | 0 | USD 65,163 | USD 402.68 | USD 399.64 |
| 2024-10-23 (Wednesday) | 21,435 | USD 8,566,283 | USD 8,566,283 | 0 | USD -47,372 | USD 399.64 | USD 401.85 |
| 2024-10-22 (Tuesday) | 21,435 | USD 8,613,655 | USD 8,613,655 | 0 | USD -97,529 | USD 401.85 | USD 406.4 |
| 2024-10-21 (Monday) | 21,435 | USD 8,711,184 | USD 8,711,184 | 0 | USD -184,341 | USD 406.4 | USD 415 |
| 2024-10-18 (Friday) | 21,435 | USD 8,895,525 | USD 8,895,525 | | | | |
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 holdingsShare Trades of HD by Blackrock for IE00B14X4M10
Show aggregate share trades of HD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -130 | | | 354.430* | | 390.97 Profit of 50,826 on sale |
| 2025-03-10 | SELL | -130 | | | 374.650* | | 406.98 Profit of 52,908 on sale |
| 2025-03-07 | SELL | -260 | | | 376.800* | | 407.45 Profit of 105,938 on sale |
| 2025-03-05 | SELL | -1,300 | | | 386.350* | | 407.79 Profit of 530,124 on sale |
| 2025-03-04 | SELL | -390 | | | 381.680* | | 408.21 Profit of 159,201 on sale |
| 2025-02-26 | SELL | -130 | | | 390.480* | | 409.34 Profit of 53,215 on sale |
| 2025-02-21 | BUY | 130 | | | 385.300* | | 410.56 |
| 2025-01-02 | BUY | 650 | | | 388.460* | | 410.97 |
| 2024-12-06 | BUY | 260 | | | 431.370* | | 409.30 |
| 2024-12-02 | BUY | 260 | | | 426.960* | | 406.47 |
| 2024-11-29 | SELL | -260 | | | 429.130* | | 405.56 Profit of 105,446 on sale |
| 2024-11-12 | BUY | 520 | | | 403.080* | | 398.38 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 395,905 | 24 | 1,377,077 | 28.7% |
| 2025-05-07 | 364,289 | 941 | 756,766 | 48.1% |
| 2025-05-06 | 410,826 | 348 | 819,636 | 50.1% |
| 2025-05-05 | 450,083 | 2,168 | 1,123,507 | 40.1% |
| 2025-05-02 | 339,069 | 2,051 | 854,550 | 39.7% |
| 2025-05-01 | 353,800 | 4,596 | 1,211,718 | 29.2% |
| 2025-04-30 | 486,668 | 646 | 999,499 | 48.7% |
| 2025-04-29 | 429,972 | 537 | 983,662 | 43.7% |
| 2025-04-28 | 420,977 | 284 | 813,543 | 51.7% |
| 2025-04-25 | 389,975 | 137 | 897,740 | 43.4% |
| 2025-04-24 | 394,905 | 184 | 840,721 | 47.0% |
| 2025-04-23 | 399,961 | 1,011 | 981,092 | 40.8% |
| 2025-04-22 | 415,848 | 1,306 | 1,085,552 | 38.3% |
| 2025-04-21 | 854,927 | 2,530 | 1,597,749 | 53.5% |
| 2025-04-17 | 385,541 | 1,880 | 966,059 | 39.9% |
| 2025-04-16 | 338,429 | 71 | 910,797 | 37.2% |
| 2025-04-15 | 346,184 | 99 | 1,131,213 | 30.6% |
| 2025-04-14 | 394,279 | 2,506 | 924,830 | 42.6% |
| 2025-04-11 | 614,401 | 1,689 | 1,264,010 | 48.6% |
| 2025-04-10 | 765,895 | 2,876 | 1,647,959 | 46.5% |
| 2025-04-09 | 645,502 | 2,025 | 2,519,661 | 25.6% |
| 2025-04-08 | 835,327 | 2,831 | 1,825,886 | 45.7% |
| 2025-04-07 | 989,917 | 2,582 | 2,566,821 | 38.6% |
| 2025-04-04 | 1,290,762 | 3,167 | 2,842,814 | 45.4% |
| 2025-04-03 | 1,277,588 | 19,113 | 2,124,156 | 60.1% |
| 2025-04-02 | 588,296 | 717 | 1,111,928 | 52.9% |
| 2025-04-01 | 525,688 | 570 | 1,014,811 | 51.8% |
| 2025-03-31 | 652,276 | 2,167 | 1,217,610 | 53.6% |
| 2025-03-28 | 547,056 | 630 | 1,178,672 | 46.4% |
| 2025-03-27 | 629,822 | 1,881 | 1,162,466 | 54.2% |
| 2025-03-26 | 696,737 | 1,396 | 1,273,945 | 54.7% |
| 2025-03-25 | 351,351 | 169 | 778,967 | 45.1% |
| 2025-03-24 | 496,958 | 1,833 | 1,249,234 | 39.8% |
| 2025-03-21 | 616,929 | 1,035 | 1,511,119 | 40.8% |
| 2025-03-20 | 510,307 | 361 | 1,160,549 | 44.0% |
| 2025-03-19 | 326,512 | 1,494 | 1,054,413 | 31.0% |
| 2025-03-18 | 275,841 | 3,292 | 1,127,563 | 24.5% |
| 2025-03-17 | 263,046 | 1,129 | 1,276,400 | 20.6% |
| 2025-03-14 | 275,886 | 3,573 | 1,927,455 | 14.3% |
| 2025-03-13 | 563,767 | 1,035 | 2,732,227 | 20.6% |
| 2025-03-12 | 539,022 | 1,110 | 1,298,915 | 41.5% |
| 2025-03-11 | 531,445 | 513 | 1,344,437 | 39.5% |
| 2025-03-10 | 401,625 | 1,651 | 1,447,573 | 27.7% |
| 2025-03-07 | 521,847 | 1,237 | 1,789,416 | 29.2% |
| 2025-03-06 | 618,264 | 636 | 1,294,244 | 47.8% |
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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