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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

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 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
2025-10-01 (Wednesday)156,276USD 52,826,477USD 52,826,477
2025-09-30 (Tuesday)156,276HD holding decreased by -450USD 53,890,615HD holding decreased by -462443USD 53,890,615-450USD -462,443 USD 344.843 USD 346.803
2025-09-29 (Monday)156,726USD 54,353,058HD holding decreased by -617662USD 54,353,0580USD -617,662 USD 346.803 USD 350.744
2025-09-26 (Friday)156,726USD 54,970,720HD holding increased by 281379USD 54,970,7200USD 281,379 USD 350.744 USD 348.949
2025-09-25 (Thursday)156,726USD 54,689,341HD holding increased by 2397USD 54,689,3410USD 2,397 USD 348.949 USD 348.933
2025-09-24 (Wednesday)156,726HD holding decreased by -1264USD 54,686,944HD holding decreased by -1323302USD 54,686,944-1,264USD -1,323,302 USD 348.933 USD 354.518
2025-09-18 (Thursday)157,990USD 56,010,246HD holding increased by 413765USD 56,010,2460USD 413,765 USD 354.518 USD 351.899
2025-09-17 (Wednesday)157,990USD 55,596,481HD holding decreased by -583814USD 55,596,4810USD -583,814 USD 351.899 USD 355.594
2025-09-16 (Tuesday)157,990HD holding increased by 227USD 56,180,295HD holding decreased by -536832USD 56,180,295227USD -536,832 USD 355.594 USD 359.508
2025-09-15 (Monday)157,763HD holding increased by 227USD 56,717,127HD holding decreased by -65419USD 56,717,127227USD -65,419 USD 359.508 USD 360.442
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
2025-09-30SELL-450 344.843* 348.27 Profit of 156,720 on sale
2025-09-24SELL-1,264 348.933* 348.25 Profit of 440,194 on sale
2025-09-16BUY227 355.594* 348.17
2025-09-15BUY227 359.508* 348.11
2025-08-27BUY446 352.144* 347.95
2025-08-21BUY223 342.358* 347.95
2025-08-20SELL-446 344.457* 347.97 Profit of 155,193 on sale
2025-08-13BUY446 347.438* 348.00
2025-08-12BUY223 339.666* 348.04
2025-08-08SELL-223 332.747* 348.20 Profit of 77,649 on sale
2025-08-05BUY446 333.227* 348.37
2025-08-04SELL-892 329.301* 348.48 Profit of 310,846 on sale
2025-08-01SELL-223 323.389* 348.63 Profit of 77,743 on sale
2025-07-31SELL-3,867 321.096* 348.78 Profit of 1,348,741 on sale
2025-07-30BUY229 324.112* 348.92
2025-07-18SELL-687 308.564* 350.07 Profit of 240,496 on sale
2025-07-16SELL-458 308.196* 350.56 Profit of 160,557 on sale
2025-07-10BUY229 319.592* 351.43
2025-07-07BUY458 313.192* 352.12
2025-07-02BUY229 315.997* 352.82
2025-06-24BUY444 310.252* 354.15
2025-06-23BUY222 309.579* 354.44
2025-06-18BUY222 301.542* 355.50
2025-06-17BUY222 302.577* 355.86
2025-06-05SELL-444 322.304* 358.18 Profit of 159,034 on sale
2025-06-03BUY444 327.479* 358.65
2025-05-28BUY2,442 325.659* 359.70
2025-05-27BUY666 326.588* 359.95
2025-05-22SELL-222 324.626* 360.86 Profit of 80,112 on sale
2025-05-21SELL-222 326.991* 361.13 Profit of 80,171 on sale
2025-05-20SELL-444 334.605* 361.34 Profit of 160,435 on sale
2025-05-19SELL-444 337.122* 361.53 Profit of 160,521 on sale
2025-05-15BUY222 338.455* 361.89
2025-05-14BUY444 332.465* 362.13
2025-05-13BUY666 334.692* 362.35
2025-05-12BUY1,332 338.904* 362.55
2025-05-09BUY666 321.880* 362.89
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
2025-09-19502,200171,158,25143.4%
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.