Portfolio Holdings Detail for ISIN IE00B441G979

Stock Name / Fund	iShares MSCI World EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCH(EUR) F
ETF Ticker	IBCH.DE(EUR) CXE
ETF Ticker	IWDE.AS(EUR) CXE
ETF Ticker	IWDE.LS(EUR) CXE
ETF Ticker	IWDE.MI(EUR) CXE
ETF Ticker	IWDEz(EUR) CXE
ETF Ticker	IWDE(EUR) Euronext Amsterdam

Holdings detail for HD

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 MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-09-26 (Friday)	67,571	USD 23,700,129	USD 23,700,129
2025-09-25 (Thursday)	67,571	USD 23,578,816	USD 23,578,816	0	USD 1,034	USD 348.949	USD 348.933
2025-09-24 (Wednesday)	67,571	USD 23,577,782	USD 23,577,782
2025-09-18 (Thursday)	67,571	USD 23,955,113	USD 23,955,113	0	USD 176,964	USD 354.518	USD 351.899
2025-09-17 (Wednesday)	67,571	USD 23,778,149	USD 23,778,149	416	USD -101,766	USD 351.899	USD 355.594
2025-09-16 (Tuesday)	67,155	USD 23,879,915	USD 23,879,915	0	USD -262,873	USD 355.594	USD 359.508
2025-09-15 (Monday)	67,155	USD 24,142,788	USD 24,142,788	0	USD -62,675	USD 359.508	USD 360.442
2025-09-12 (Friday)	67,155	USD 24,205,463	USD 24,205,463	0	USD -39,737	USD 360.442	USD 361.033
2025-09-11 (Thursday)	67,155	USD 24,245,200	USD 24,245,200	0	USD 582,475	USD 361.033	USD 352.36

Share Trades of HD by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	416			351.899*		323.85
2025-08-19	BUY	412			348.854*		321.86
2025-08-05	SELL	-205			333.227*		321.36 Profit of 65,879 on sale
2025-07-11	SELL	-210			316.475*		322.28 Profit of 67,679 on sale
2025-07-03	BUY	210			316.256*		322.54
2025-07-02	BUY	840			315.997*		322.62
2025-06-30	BUY	4,000			312.340*		322.75
2025-06-20	SELL	-1,015			303.621*		323.75 Profit of 328,611 on sale
2025-05-23	BUY	406			319.723*		326.03
2025-05-20	BUY	406			334.605*		325.88
2025-05-14	BUY	406			332.465*		324.94
2025-05-06	BUY	812			316.844*		324.81
2025-05-02	BUY	203			320.626*		325.06
2025-05-01	BUY	609			317.600*		325.25
2025-04-30	BUY	2,268			317.123*		325.45
2025-04-29	BUY	784			315.369*		325.72
2025-04-28	BUY	196			313.666*		326.04
2025-04-25	BUY	196			314.536*		326.36
2025-04-23	BUY	392			314.026*		327.03
2025-04-16	BUY	392			303.967*		330.30
2025-04-15	BUY	392			312.597*		330.94
2025-04-11	BUY	588			312.087*		332.30
2025-04-09	BUY	784			321.955*		333.40
2025-04-08	BUY	196			307.250*		334.54
2025-03-31	BUY	1,847			339.280*		335.59
2025-03-21	BUY	756			324.868*		336.82
2025-03-19	BUY	189			324.924*		338.92
2025-03-13	BUY	189			319.810*		350.34
2024-11-12	BUY	196			379.924*		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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