Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for HD

Stock NameHome Depot Inc
TickerHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4370761029
LEIQEKMOTMBBKA8I816DO57

Show aggregate HD holdings

News associated with HD

Home Depot (NYSE:HD) Stock Price Up 0.7% Following Analyst Upgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report)’s share price was up 0.7% during mid-day trading on Wednesday after Truist Financial raised their price target on the stock from $391.00 to $393.00. Truist Financial currently has a buy rating on the stock. Home Depot traded as high as $363.30 and last traded at $361.97. […] - 2025-05-09 05:58:44
What Are Wall Street Analysts' Target Price for Home Depot Stock?
Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
Home Depot (NYSE:HD) Price Target Cut to $410.00 by Analysts at JPMorgan Chase & Co.
Home Depot (NYSE:HD – Get Free Report) had its price objective reduced by equities research analysts at JPMorgan Chase & Co. from $470.00 to $410.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the home improvement retailer’s stock. JPMorgan Chase & Co.‘s target […] - 2025-05-08 08:00:54
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Home Depot (NYSE:HD) Stock Price Down 0.4% Following Analyst Downgrade
Shares of The Home Depot, Inc. (NYSE:HD – Get Free Report) fell 0.4% on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $470.00 to $410.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Home Depot traded as low as $357.13 and last traded at $360.20. […] - 2025-05-08 05:42:50
Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
Sector ETF report for VCR - 2025-05-07 10:20:05
Reviewing Home Depot (NYSE:HD) & Jewett-Cameron Trading (NASDAQ:JCTC)
Home Depot (NYSE:HD – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, dividends, profitability, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a summary of current […] - 2025-05-07 05:51:05
Home Depot (NYSE:HD) Trading Down 0.5% on Analyst Downgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report) dropped 0.5% on Monday after Morgan Stanley lowered their price target on the stock from $450.00 to $410.00. Morgan Stanley currently has an overweight rating on the stock. Home Depot traded as low as $359.73 and last traded at $362.72. Approximately 909,288 shares changed hands during […] - 2025-05-06 05:12:42
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
What to Expect From Home Depot's Next Quarterly Earnings Report
Home Depot is scheduled to report its first-quarter results next month, and analysts expect a single-digit earnings drop. - 2025-04-29 15:55:08
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Head-To-Head Comparison: Home Depot (NYSE:HD) and Jewett-Cameron Trading (NASDAQ:JCTC)
Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) and Home Depot (NYSE:HD – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings. Earnings and Valuation This table compares Jewett-Cameron Trading […] - 2025-04-24 06:06:45
Why Shares of Amazon, Walmart, and Home Depot Are Rebounding Today
The stocks of big-box retailers and large e-commerce companies rebounded today, as news reports hinted at progress on negotiations between the Trump administration and trade partners. U.S. Treasury Secretary Scott Bessent also reportedly expressed more positive sentiment regardin - 2025-04-22 17:59:00
XLG, HD, WFC, MRK: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $192.5 million dollar inflow -- that's a 2.7% increase week over w - 2025-04-22 14:51:01
Where Will Costco Stock Be in 1 Year?
Costco Wholesale's (NASDAQ: COST) stock has earned considerable returns for its investors in recent years. The stock marched steadily higher in 2023 and 2024 but has endured a pullback amid the sell-off in the broad market and is now near correction territory. - 2025-04-18 07:15:00
Rep. Jefferson Shreve Buys The Home Depot, Inc. (NYSE:HD) Stock
Representative Jefferson Shreve (R-Indiana) recently bought shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Home Depot stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-04-15 06:04:48
Home Depot (NYSE:HD) Shares Down 1.2% Following Analyst Downgrade
Shares of The Home Depot, Inc. (NYSE:HD – Get Free Report) dropped 1.2% during mid-day trading on Wednesday after Truist Financial lowered their price target on the stock from $437.00 to $391.00. Truist Financial currently has a buy rating on the stock. Home Depot traded as low as $326.31 and last traded at $331.23. Approximately […] - 2025-04-11 05:16:48
Stock Market Crash: Here's 1 High-Dividend Stock That Could Be a Steal Right Now
Real estate investment trusts, or REITs, aren't well known for their volatility, and as a group, they tend to be more resilient than the typical S&P 500 company during tough times. - 2025-04-09 10:32:00
Investors Purchase High Volume of Home Depot Put Options (NYSE:HD)
The Home Depot, Inc. (NYSE:HD – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders acquired 23,918 put options on the stock. This is an increase of 10% compared to the average daily volume of 21,716 put options. Wall Street Analyst Weigh In Several research firms have weighed in […] - 2025-04-09 06:13:00
Home Depot (NYSE:HD) Rating Lowered to “Hold” at Gordon Haskett
Gordon Haskett lowered shares of Home Depot (NYSE:HD – Free Report) from a buy rating to a hold rating in a report released on Friday morning, Marketbeat reports. Several other analysts also recently issued reports on HD. Telsey Advisory Group restated an “outperform” rating and issued a $455.00 price objective on shares of Home Depot […] - 2025-04-07 05:42:47
Best Stock to Buy Right Now: Amazon vs. Home Depot
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 S&P 500 EUR Hedged UCITS ETF (Acc) HD holdings

DateNumber of HD Shares HeldBase Market Value of HD SharesLocal Market Value of HD SharesChange in HD Shares HeldChange in HD Base ValueCurrent Price per HD Share HeldPrevious Price per HD Share Held
2025-05-08 (Thursday)146,462USD 47,384,727USD 47,384,727
2025-05-07 (Wednesday)146,462USD 46,737,709USD 46,737,709
2025-05-06 (Tuesday)146,462USD 46,405,566HD holding decreased by -315806USD 46,405,5660USD -315,806 USD 316.844 USD 319
2025-05-05 (Monday)146,462USD 46,721,372HD holding decreased by -238192USD 46,721,3720USD -238,192 USD 319 USD 320.626
2025-05-02 (Friday)146,462HD holding increased by 222USD 46,959,564HD holding increased by 513797USD 46,959,564222USD 513,797 USD 320.626 USD 317.6
2025-05-01 (Thursday)146,240USD 46,445,767HD holding increased by 69644USD 46,445,7670USD 69,644 USD 317.6 USD 317.123
2025-04-30 (Wednesday)146,240HD holding increased by 7055USD 46,376,123HD holding increased by 2481526USD 46,376,1237,055USD 2,481,526 USD 317.123 USD 315.369
2025-04-29 (Tuesday)139,185USD 43,894,597HD holding increased by 237061USD 43,894,5970USD 237,061 USD 315.369 USD 313.666
2025-04-28 (Monday)139,185HD holding increased by 211USD 43,657,536HD holding decreased by -54759USD 43,657,536211USD -54,759 USD 313.666 USD 314.536
2025-04-25 (Friday)138,974HD holding decreased by -211USD 43,712,295HD holding decreased by -299217USD 43,712,295-211USD -299,217 USD 314.536 USD 316.209
2025-04-24 (Thursday)139,185HD holding increased by 633USD 44,011,512HD holding increased by 502522USD 44,011,512633USD 502,522 USD 316.209 USD 314.026
2025-04-23 (Wednesday)138,552HD holding increased by 211USD 43,508,990HD holding increased by 790572USD 43,508,990211USD 790,572 USD 314.026 USD 308.791
2025-04-22 (Tuesday)138,341HD holding increased by 211USD 42,718,418HD holding increased by 1045768USD 42,718,418211USD 1,045,768 USD 308.791 USD 301.692
2025-04-21 (Monday)138,130USD 41,672,650HD holding decreased by -1536405USD 41,672,6500USD -1,536,405 USD 301.692 USD 312.814
2025-04-18 (Friday)138,130USD 43,209,055USD 43,209,0550USD 0 USD 312.814 USD 312.814
2025-04-17 (Thursday)138,130USD 43,209,055HD holding increased by 1222146USD 43,209,0550USD 1,222,146 USD 312.814 USD 303.967
2025-04-16 (Wednesday)138,130HD holding decreased by -211USD 41,986,909HD holding decreased by -1258087USD 41,986,909-211USD -1,258,087 USD 303.967 USD 312.597
2025-04-15 (Tuesday)138,341HD holding increased by 211USD 43,244,996HD holding decreased by -159478USD 43,244,996211USD -159,478 USD 312.597 USD 314.229
2025-04-14 (Monday)138,130HD holding increased by 422USD 43,404,474HD holding increased by 427579USD 43,404,474422USD 427,579 USD 314.229 USD 312.087
2025-04-11 (Friday)137,708HD holding increased by 422USD 42,976,895HD holding decreased by -444307USD 42,976,895422USD -444,307 USD 312.087 USD 316.283
2025-04-10 (Thursday)137,286HD holding increased by 211USD 43,421,202HD holding decreased by -710776USD 43,421,202211USD -710,776 USD 316.283 USD 321.955
2025-04-09 (Wednesday)137,075HD holding increased by 211USD 44,131,978HD holding increased by 2080574USD 44,131,978211USD 2,080,574 USD 321.955 USD 307.25
2025-04-08 (Tuesday)136,864HD holding increased by 422USD 42,051,404HD holding decreased by -609441USD 42,051,404422USD -609,441 USD 307.25 USD 312.667
2025-04-07 (Monday)136,442HD holding decreased by -211USD 42,660,845HD holding decreased by -1350164USD 42,660,845-211USD -1,350,164 USD 312.667 USD 322.064
2025-04-04 (Friday)136,653HD holding decreased by -1266USD 44,011,009HD holding decreased by -3106182USD 44,011,009-1,266USD -3,106,182 USD 322.064 USD 341.629
2025-04-02 (Wednesday)137,919USD 47,117,191HD holding increased by 484609USD 47,117,1910USD 484,609 USD 341.629 USD 338.116
2025-04-01 (Tuesday)137,919HD holding decreased by -422USD 46,632,582HD holding decreased by -303720USD 46,632,582-422USD -303,720 USD 338.116 USD 339.28
2025-03-31 (Monday)138,341HD holding increased by 4017USD 46,936,302HD holding increased by 2486389USD 46,936,3024,017USD 2,486,389 USD 339.28 USD 330.916
2025-03-28 (Friday)134,324HD holding decreased by -408USD 44,449,913HD holding decreased by -809708USD 44,449,913-408USD -809,708 USD 330.916 USD 335.923
2025-03-27 (Thursday)134,732USD 45,259,621HD holding increased by 7813USD 45,259,6210USD 7,813 USD 335.923 USD 335.865
2025-03-26 (Wednesday)134,732USD 45,251,808HD holding increased by 219722USD 45,251,8080USD 219,722 USD 335.865 USD 334.235
2025-03-25 (Tuesday)134,732HD holding increased by 204USD 45,032,086HD holding decreased by -305371USD 45,032,086204USD -305,371 USD 334.235 USD 337.011
2025-03-24 (Monday)134,528USD 45,337,457HD holding increased by 1633592USD 45,337,4570USD 1,633,592 USD 337.011 USD 324.868
2025-03-21 (Friday)134,528HD holding decreased by -816USD 43,703,865HD holding decreased by -656326USD 43,703,865-816USD -656,326 USD 324.868 USD 327.759
2025-03-20 (Thursday)135,344HD holding decreased by -612USD 44,360,191HD holding increased by 184803USD 44,360,191-612USD 184,803 USD 327.759 USD 324.924
2025-03-19 (Wednesday)135,956USD 44,175,388HD holding increased by 681164USD 44,175,3880USD 681,164 USD 324.924 USD 319.914
2025-03-18 (Tuesday)135,956HD holding increased by 1224USD 43,494,224HD holding decreased by -192672USD 43,494,2241,224USD -192,672 USD 319.914 USD 324.25
2025-03-17 (Monday)134,732USD 43,686,896HD holding increased by 152567USD 43,686,8960USD 152,567 USD 324.25 USD 323.118
2025-03-14 (Friday)134,732USD 43,534,329HD holding increased by 445651USD 43,534,3290USD 445,651 USD 323.118 USD 319.81
2025-03-13 (Thursday)134,732USD 43,088,678HD holding decreased by -1903816USD 43,088,6780USD -1,903,816 USD 319.81 USD 333.941
2025-03-12 (Wednesday)134,732USD 44,992,494HD holding decreased by -402338USD 44,992,4940USD -402,338 USD 333.941 USD 336.927
2025-03-11 (Tuesday)134,732HD holding decreased by -204USD 45,394,832HD holding decreased by -1252247USD 45,394,832-204USD -1,252,247 USD 336.927 USD 345.698
2025-03-10 (Monday)134,936HD holding decreased by -612USD 46,647,079HD holding decreased by -339569USD 46,647,079-612USD -339,569 USD 345.698 USD 346.642
2025-03-07 (Friday)135,548HD holding decreased by -1428USD 46,986,648HD holding decreased by -2177861USD 46,986,648-1,428USD -2,177,861 USD 346.642 USD 358.928
2025-03-05 (Wednesday)136,976HD holding decreased by -612USD 49,164,509HD holding decreased by -718738USD 49,164,509-612USD -718,738 USD 358.928 USD 362.555
2025-03-04 (Tuesday)137,588USD 49,883,247HD holding decreased by -1250860USD 49,883,2470USD -1,250,860 USD 362.555 USD 371.647
2025-03-03 (Monday)137,588HD holding decreased by -816USD 51,134,107HD holding decreased by -1645726USD 51,134,107-816USD -1,645,726 USD 371.647 USD 381.346
2025-02-28 (Friday)138,404USD 52,779,833HD holding increased by 907242USD 52,779,8330USD 907,242 USD 381.346 USD 374.791
2025-02-27 (Thursday)138,404HD holding decreased by -204USD 51,872,591HD holding increased by 358146USD 51,872,591-204USD 358,146 USD 374.791 USD 371.656
2025-02-26 (Wednesday)138,608USD 51,514,445HD holding decreased by -412722USD 51,514,4450USD -412,722 USD 371.656 USD 374.633
2025-02-25 (Tuesday)138,608USD 51,927,167HD holding increased by 1295329USD 51,927,1670USD 1,295,329 USD 374.633 USD 365.288
2025-02-24 (Monday)138,608USD 50,631,838HD holding decreased by -449618USD 50,631,8380USD -449,618 USD 365.288 USD 368.532
2025-02-21 (Friday)138,608USD 51,081,456HD holding decreased by -1140856USD 51,081,4560USD -1,140,856 USD 368.532 USD 376.763
2025-02-20 (Thursday)138,608USD 52,222,312HD holding decreased by -358042USD 52,222,3120USD -358,042 USD 376.763 USD 379.346
2025-02-19 (Wednesday)138,608HD holding increased by 204USD 52,580,354HD holding decreased by -748888USD 52,580,354204USD -748,888 USD 379.346 USD 385.316
2025-02-18 (Tuesday)138,404HD holding increased by 408USD 53,329,242HD holding decreased by -594478USD 53,329,242408USD -594,478 USD 385.316 USD 390.763
2025-02-17 (Monday)137,996USD 53,923,720HD holding increased by 148812USD 53,923,7200USD 148,812 USD 390.763 USD 389.685
2025-02-14 (Friday)137,996USD 53,774,908HD holding decreased by -774084USD 53,774,9080USD -774,084 USD 389.685 USD 395.294
2025-02-13 (Thursday)137,996HD holding increased by 408USD 54,548,992HD holding increased by 548338USD 54,548,992408USD 548,338 USD 395.294 USD 392.481
2025-02-12 (Wednesday)137,588USD 54,000,654HD holding decreased by -1396445USD 54,000,6540USD -1,396,445 USD 392.481 USD 402.63
2025-02-11 (Tuesday)137,588USD 55,397,099HD holding increased by 179169USD 55,397,0990USD 179,169 USD 402.63 USD 401.328
2025-02-10 (Monday)137,588USD 55,217,930HD holding increased by 1035298USD 55,217,9300USD 1,035,298 USD 401.328 USD 393.803
2025-02-07 (Friday)137,588USD 54,182,632HD holding decreased by -770303USD 54,182,6320USD -770,303 USD 393.803 USD 399.402
2025-02-06 (Thursday)137,588USD 54,952,935HD holding increased by 319086USD 54,952,9350USD 319,086 USD 399.402 USD 397.083
2025-02-05 (Wednesday)137,588HD holding decreased by -1632USD 54,633,849HD holding decreased by -553895USD 54,633,849-1,632USD -553,895 USD 397.083 USD 396.407
2025-02-04 (Tuesday)139,220HD holding increased by 204USD 55,187,744HD holding increased by 96193USD 55,187,744204USD 96,193 USD 396.407 USD 396.296
2025-02-03 (Monday)139,016USD 55,091,551HD holding decreased by -1337USD 55,091,5510USD -1,337 USD 396.296 USD 396.306
2025-01-31 (Friday)139,016HD holding increased by 1039USD 55,092,888HD holding increased by 267152USD 55,092,8881,039USD 267,152 USD 396.306 USD 397.354
2025-01-30 (Thursday)137,977USD 54,825,736HD holding increased by 82501USD 54,825,7360USD 82,501 USD 397.354 USD 396.756
2025-01-29 (Wednesday)137,977HD holding increased by 203USD 54,743,235HD holding decreased by -610868USD 54,743,235203USD -610,868 USD 396.756 USD 401.775
2025-01-28 (Tuesday)137,774HD holding increased by 203USD 55,354,103HD holding decreased by -317666USD 55,354,103203USD -317,666 USD 401.775 USD 404.677
2025-01-27 (Monday)137,571USD 55,671,769HD holding increased by 1456919USD 55,671,7690USD 1,456,919 USD 404.677 USD 394.086
2025-01-24 (Friday)137,571HD holding increased by 609USD 54,214,850HD holding decreased by -371044USD 54,214,850609USD -371,044 USD 394.086 USD 398.548
2025-01-23 (Thursday)136,962HD holding increased by 1421USD 54,585,894HD holding increased by 1238455USD 54,585,8941,421USD 1,238,455 USD 398.548 USD 393.589
2025-01-22 (Wednesday)135,541HD holding increased by 1015USD 53,347,439HD holding decreased by -774684USD 53,347,4391,015USD -774,684 USD 393.589 USD 402.317
2025-01-21 (Tuesday)134,526HD holding increased by 203USD 54,122,123HD holding increased by 1250482USD 54,122,123203USD 1,250,482 USD 402.317 USD 393.616
2025-01-20 (Monday)134,323USD 52,871,641HD holding decreased by -510700USD 52,871,6410USD -510,700 USD 393.616 USD 397.418
2025-01-17 (Friday)134,323USD 53,382,341HD holding increased by 3929USD 53,382,3410USD 3,929 USD 397.418 USD 397.388
2025-01-16 (Thursday)134,323HD holding increased by 1218USD 53,378,412HD holding increased by 928158USD 53,378,4121,218USD 928,158 USD 397.388 USD 394.052
2025-01-15 (Wednesday)133,105HD holding increased by 203USD 52,450,254HD holding increased by 1742354USD 52,450,254203USD 1,742,354 USD 394.052 USD 381.544
2025-01-14 (Tuesday)132,902USD 50,707,900HD holding decreased by -15646USD 50,707,9000USD -15,646 USD 381.544 USD 381.661
2025-01-13 (Monday)132,902USD 50,723,546HD holding increased by 167752USD 50,723,5460USD 167,752 USD 381.661 USD 380.399
2025-01-10 (Friday)132,902HD holding increased by 203USD 50,555,794HD holding increased by 668855USD 50,555,794203USD 668,855 USD 380.399 USD 375.941
2025-01-09 (Thursday)132,699USD 49,886,939HD holding increased by 4843USD 49,886,9390USD 4,843 USD 375.941 USD 375.904
2025-01-08 (Wednesday)132,699USD 49,882,096USD 49,882,0960USD 0 USD 375.904 USD 375.904
2025-01-02 (Thursday)132,090USD 49,938,376USD 49,938,376
2024-12-30 (Monday)134,837USD 50,584,820USD 50,584,820
2024-12-10 (Tuesday)135,872HD holding increased by 207USD 54,660,525HD holding decreased by -309929USD 54,660,525207USD -309,929 USD 402.294 USD 405.193
2024-12-09 (Monday)135,665HD holding increased by 828USD 54,970,454HD holding decreased by -91445USD 54,970,454828USD -91,445 USD 405.193 USD 408.359
2024-12-06 (Friday)134,837USD 55,061,899HD holding increased by 668014USD 55,061,8990USD 668,014 USD 408.359 USD 403.405
2024-12-05 (Thursday)134,837HD holding decreased by -414USD 54,393,885HD holding decreased by -572265USD 54,393,885-414USD -572,265 USD 403.405 USD 406.401
2024-12-04 (Wednesday)135,251HD holding increased by 621USD 54,966,150HD holding increased by 6901USD 54,966,150621USD 6,901 USD 406.401 USD 408.224
2024-12-03 (Tuesday)134,630HD holding decreased by -1035USD 54,959,249HD holding decreased by -366725USD 54,959,249-1,035USD -366,725 USD 408.224 USD 407.813
2024-12-02 (Monday)135,665HD holding increased by 414USD 55,325,974HD holding increased by 374013USD 55,325,974414USD 374,013 USD 407.813 USD 406.296
2024-11-29 (Friday)135,251HD holding decreased by -4071USD 54,951,961HD holding decreased by -1443515USD 54,951,961-4,071USD -1,443,515 USD 406.296 USD 404.785
2024-11-28 (Thursday)139,322USD 56,395,476HD holding increased by 96024USD 56,395,4760USD 96,024 USD 404.785 USD 404.096
2024-11-27 (Wednesday)139,322USD 56,299,452HD holding decreased by -790402USD 56,299,4520USD -790,402 USD 404.096 USD 409.769
2024-11-26 (Tuesday)139,322USD 57,089,854HD holding increased by 148288USD 57,089,8540USD 148,288 USD 409.769 USD 408.705
2024-11-25 (Monday)139,322HD holding increased by 426USD 56,941,566HD holding increased by 902834USD 56,941,566426USD 902,834 USD 408.705 USD 403.458
2024-11-22 (Friday)138,896HD holding decreased by -213USD 56,038,732HD holding increased by 1717270USD 56,038,732-213USD 1,717,270 USD 403.458 USD 390.496
2024-11-21 (Thursday)139,109HD holding decreased by -213USD 54,321,462HD holding increased by 1349835USD 54,321,462-213USD 1,349,835 USD 390.496 USD 380.21
2024-11-20 (Wednesday)139,322USD 52,971,627HD holding decreased by -564659USD 52,971,6270USD -564,659 USD 380.21 USD 384.263
2024-11-19 (Tuesday)139,322USD 53,536,286HD holding decreased by -545448USD 53,536,2860USD -545,448 USD 384.263 USD 388.178
2024-11-18 (Monday)139,322HD holding increased by 1065USD 54,081,734HD holding increased by 1554629USD 54,081,7341,065USD 1,554,629 USD 388.178 USD 379.924
2024-11-12 (Tuesday)138,257HD holding increased by 213USD 52,527,105HD holding decreased by -404887USD 52,527,105213USD -404,887 USD 379.924 USD 383.443
2024-11-11 (Monday)138,044USD 52,931,992HD holding increased by 804297USD 52,931,9920USD 804,297 USD 383.443 USD 377.617
2024-11-08 (Friday)138,044HD holding increased by 1491USD 52,127,695HD holding increased by 1679369USD 52,127,6951,491USD 1,679,369 USD 377.617 USD 369.441
2024-11-07 (Thursday)136,553HD holding increased by 426USD 50,448,326HD holding increased by 1216457USD 50,448,326426USD 1,216,457 USD 369.441 USD 361.661
2024-11-06 (Wednesday)136,127HD holding increased by 213USD 49,231,869HD holding decreased by -646898USD 49,231,869213USD -646,898 USD 361.661 USD 366.988
2024-11-05 (Tuesday)135,914USD 49,878,767HD holding increased by 549929USD 49,878,7670USD 549,929 USD 366.988 USD 362.942
2024-11-04 (Monday)135,914USD 49,328,838HD holding increased by 145985USD 49,328,8380USD 145,985 USD 362.942 USD 361.867
2024-11-01 (Friday)135,914USD 49,182,853HD holding decreased by -111245USD 49,182,8530USD -111,245 USD 361.867 USD 362.686
2024-10-31 (Thursday)135,914HD holding decreased by -2760USD 49,294,098HD holding decreased by -811594USD 49,294,098-2,760USD -811,594 USD 362.686 USD 361.32
2024-10-30 (Wednesday)138,674USD 50,105,692HD holding decreased by -629074USD 50,105,6920USD -629,074 USD 361.32 USD 365.856
2024-10-29 (Tuesday)138,674HD holding increased by 218USD 50,734,766HD holding decreased by -827408USD 50,734,766218USD -827,408 USD 365.856 USD 372.408
2024-10-28 (Monday)138,456HD holding increased by 219USD 51,562,174HD holding increased by 651292USD 51,562,174219USD 651,292 USD 372.408 USD 368.287
2024-10-25 (Friday)138,237HD holding increased by 219USD 50,910,882HD holding decreased by -561300USD 50,910,882219USD -561,300 USD 368.287 USD 372.938
2024-10-24 (Thursday)138,018HD holding increased by 219USD 51,472,182HD holding increased by 363140USD 51,472,182219USD 363,140 USD 372.938 USD 370.896
2024-10-23 (Wednesday)137,799HD holding decreased by -438USD 51,109,042HD holding decreased by -279060USD 51,109,042-438USD -279,060 USD 370.896 USD 371.739
2024-10-22 (Tuesday)138,237USD 51,388,102HD holding decreased by -461937USD 51,388,1020USD -461,937 USD 371.739 USD 375.081
2024-10-21 (Monday)138,237USD 51,850,039HD holding decreased by -987497USD 51,850,0390USD -987,497 USD 375.081 USD 382.224
2024-10-18 (Friday)138,237USD 52,837,536USD 52,837,536
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 IE00B3ZW0K18

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY222 320.626* 364.78
2025-04-30BUY7,055 317.123* 365.63
2025-04-28BUY211 313.666* 366.56
2025-04-25SELL-211 314.536* 367.03 Profit of 77,444 on sale
2025-04-24BUY633 316.209* 367.50
2025-04-23BUY211 314.026* 368.00
2025-04-22BUY211 308.791* 368.56
2025-04-16SELL-211 303.967* 370.94 Profit of 78,269 on sale
2025-04-15BUY211 312.597* 371.52
2025-04-14BUY422 314.229* 372.09
2025-04-11BUY422 312.087* 372.70
2025-04-10BUY211 316.283* 373.28
2025-04-09BUY211 321.955* 373.81
2025-04-08BUY422 307.250* 374.50
2025-04-07SELL-211 312.667* 375.15 Profit of 79,157 on sale
2025-04-04SELL-1,266 322.064* 375.71 Profit of 475,655 on sale
2025-04-01SELL-422 338.116* 376.49 Profit of 158,880 on sale
2025-03-31BUY4,017 339.280* 376.90
2025-03-28SELL-408 330.916* 377.41 Profit of 153,985 on sale
2025-03-25BUY204 334.235* 378.86
2025-03-21SELL-816 324.868* 379.99 Profit of 310,074 on sale
2025-03-20SELL-612 327.759* 380.61 Profit of 232,936 on sale
2025-03-18BUY1,224 319.914* 382.03
2025-03-11SELL-204 336.927* 385.57 Profit of 78,656 on sale
2025-03-10SELL-612 345.698* 386.09 Profit of 236,288 on sale
2025-03-07SELL-1,428 346.642* 386.62 Profit of 552,090 on sale
2025-03-05SELL-612 358.928* 386.99 Profit of 236,839 on sale
2025-03-03SELL-816 371.647* 387.54 Profit of 316,236 on sale
2025-02-27SELL-204 374.791* 387.82 Profit of 79,114 on sale
2025-02-19BUY204 379.346* 389.23
2025-02-18BUY408 385.316* 389.29
2025-02-13BUY408 395.294* 389.16
2025-02-05SELL-1,632 397.083* 388.21 Profit of 633,551 on sale
2025-02-04BUY204 396.407* 388.05
2025-01-31BUY1,039 396.306* 387.73
2025-01-29BUY203 396.756* 387.35
2025-01-28BUY203 401.775* 387.05
2025-01-24BUY609 394.086* 386.51
2025-01-23BUY1,421 398.548* 386.24
2025-01-22BUY1,015 393.589* 386.07
2025-01-21BUY203 402.317* 385.70
2025-01-16BUY1,218 397.388* 384.91
2025-01-15BUY203 394.052* 384.68
2025-01-10BUY203 380.399* 384.97
2024-12-10BUY207 402.294* 384.99
2024-12-09BUY828 405.193* 384.36
2024-12-05SELL-414 403.405* 382.93 Profit of 158,531 on sale
2024-12-04BUY621 406.401* 382.12
2024-12-03SELL-1,035 408.224* 381.18 Profit of 394,526 on sale
2024-12-02BUY414 407.813* 380.20
2024-11-29SELL-4,071 406.296* 379.19 Profit of 1,543,700 on sale
2024-11-25BUY426 408.705* 374.17
2024-11-22SELL-213 403.458* 372.77 Profit of 79,401 on sale
2024-11-21SELL-213 390.496* 371.89 Profit of 79,212 on sale
2024-11-18BUY1,065 388.178* 369.71
2024-11-12BUY213 379.924* 369.07
2024-11-08BUY1,491 377.617* 367.44
2024-11-07BUY426 369.441* 367.28
2024-11-06BUY213 361.661* 367.75
2024-10-31SELL-2,760 362.686* 369.82 Profit of 1,020,691 on sale
2024-10-29BUY218 365.856* 371.89
2024-10-28BUY219 372.408* 371.79
2024-10-25BUY219 368.287* 372.66
2024-10-24BUY219 372.938* 372.57
2024-10-23SELL-438 370.896* 373.41 Profit of 163,554 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09276,3041713,82738.7%
2025-05-08395,905241,377,07728.7%
2025-05-07364,289941756,76648.1%
2025-05-06410,826348819,63650.1%
2025-05-05450,0832,1681,123,50740.1%
2025-05-02339,0692,051854,55039.7%
2025-05-01353,8004,5961,211,71829.2%
2025-04-30486,668646999,49948.7%
2025-04-29429,972537983,66243.7%
2025-04-28420,977284813,54351.7%
2025-04-25389,975137897,74043.4%
2025-04-24394,905184840,72147.0%
2025-04-23399,9611,011981,09240.8%
2025-04-22415,8481,3061,085,55238.3%
2025-04-21854,9272,5301,597,74953.5%
2025-04-17385,5411,880966,05939.9%
2025-04-16338,42971910,79737.2%
2025-04-15346,184991,131,21330.6%
2025-04-14394,2792,506924,83042.6%
2025-04-11614,4011,6891,264,01048.6%
2025-04-10765,8952,8761,647,95946.5%
2025-04-09645,5022,0252,519,66125.6%
2025-04-08835,3272,8311,825,88645.7%
2025-04-07989,9172,5822,566,82138.6%
2025-04-041,290,7623,1672,842,81445.4%
2025-04-031,277,58819,1132,124,15660.1%
2025-04-02588,2967171,111,92852.9%
2025-04-01525,6885701,014,81151.8%
2025-03-31652,2762,1671,217,61053.6%
2025-03-28547,0566301,178,67246.4%
2025-03-27629,8221,8811,162,46654.2%
2025-03-26696,7371,3961,273,94554.7%
2025-03-25351,351169778,96745.1%
2025-03-24496,9581,8331,249,23439.8%
2025-03-21616,9291,0351,511,11940.8%
2025-03-20510,3073611,160,54944.0%
2025-03-19326,5121,4941,054,41331.0%
2025-03-18275,8413,2921,127,56324.5%
2025-03-17263,0461,1291,276,40020.6%
2025-03-14275,8863,5731,927,45514.3%
2025-03-13563,7671,0352,732,22720.6%
2025-03-12539,0221,1101,298,91541.5%
2025-03-11531,4455131,344,43739.5%
2025-03-10401,6251,6511,447,57327.7%
2025-03-07521,8471,2371,789,41629.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.