Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

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 Edge S&P 500 Minimum Volatility UCITS ETF USD (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)76,653USD 30,432,774USD 30,432,774
2025-09-30 (Tuesday)76,653HD holding increased by 112USD 31,059,029HD holding decreased by -77850USD 31,059,029112USD -77,850 USD 405.19 USD 406.8
2025-09-29 (Monday)76,541USD 31,136,879HD holding decreased by -251820USD 31,136,8790USD -251,820 USD 406.8 USD 410.09
2025-09-26 (Friday)76,541USD 31,388,699HD holding increased by 202069USD 31,388,6990USD 202,069 USD 410.09 USD 407.45
2025-09-25 (Thursday)76,541HD holding increased by 112USD 31,186,630HD holding decreased by -131681USD 31,186,630112USD -131,681 USD 407.45 USD 409.77
2025-09-24 (Wednesday)76,429HD holding increased by 12204USD 31,318,311HD holding increased by 4505658USD 31,318,31112,204USD 4,505,658 USD 409.77 USD 417.48
2025-09-18 (Thursday)64,225USD 26,812,653HD holding increased by 30828USD 26,812,6530USD 30,828 USD 417.48 USD 417
2025-09-17 (Wednesday)64,225USD 26,781,825HD holding decreased by -285801USD 26,781,8250USD -285,801 USD 417 USD 421.45
2025-09-16 (Tuesday)64,225HD holding decreased by -558USD 27,067,626HD holding decreased by -316796USD 27,067,626-558USD -316,796 USD 421.45 USD 422.71
2025-09-15 (Monday)64,783HD holding increased by 558USD 27,384,422HD holding increased by 237157USD 27,384,422558USD 237,157 USD 422.71 USD 422.69
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 IE00B6SPMN59

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY112 405.190* 383.17
2025-09-25BUY112 407.450* 382.73
2025-09-24BUY12,204 409.770* 382.56
2025-09-16SELL-558 421.450* 381.90 Profit of 213,100 on sale
2025-09-15BUY558 422.710* 381.65
2025-09-12SELL-282 422.690* 381.39 Profit of 107,553 on sale
2025-09-09SELL-202 415.340* 380.71 Profit of 76,903 on sale
2025-07-30SELL-707 372.080* 380.69 Profit of 269,144 on sale
2025-07-29BUY2,604 377.340* 380.71
2025-07-16SELL-1,395 357.400* 381.00 Profit of 531,499 on sale
2025-07-14SELL-186 370.110* 381.22 Profit of 70,908 on sale
2025-07-11SELL-279 370.070* 381.30 Profit of 106,383 on sale
2025-07-10SELL-94 373.300* 381.35 Profit of 35,847 on sale
2025-07-09SELL-186 371.040* 381.42 Profit of 70,945 on sale
2025-07-07BUY93 367.640* 381.61
2025-07-03SELL-1,395 371.680* 381.75 Profit of 532,546 on sale
2025-07-02SELL-186 371.850* 381.82 Profit of 71,019 on sale
2025-06-23SELL-186 356.960* 382.44 Profit of 71,133 on sale
2025-06-20SELL-93 349.620* 382.68 Profit of 35,589 on sale
2025-06-18SELL-180 347.030* 383.20 Profit of 68,977 on sale
2025-06-16SELL-1,116 353.560* 383.69 Profit of 428,193 on sale
2025-06-13SELL-4,749 354.660* 383.91 Profit of 1,823,166 on sale
2025-06-12SELL-4,185 363.160* 384.06 Profit of 1,607,306 on sale
2025-06-11SELL-186 360.460* 384.25 Profit of 71,470 on sale
2025-06-06BUY279 367.330* 384.66
2025-06-05BUY372 369.280* 384.78
2025-05-28SELL-279 368.060* 385.53 Profit of 107,564 on sale
2025-05-27BUY279 370.400* 385.66
2025-05-23SELL-837 362.710* 386.05 Profit of 323,127 on sale
2025-05-22BUY186 366.130* 386.23
2025-05-20BUY837 377.050* 386.44
2025-05-16SELL-72 380.780* 386.55 Profit of 27,832 on sale
2025-05-15BUY372 378.630* 386.63
2025-05-14SELL-2,511 372.810* 386.75 Profit of 971,132 on sale
2025-05-13BUY186 373.600* 386.87
2025-05-12BUY461 376.590* 386.97
2025-05-09SELL-372 362.710* 387.19 Profit of 144,036 on sale
2025-05-08BUY279 364.860* 387.40
2025-05-07SELL-465 362.750* 387.64 Profit of 180,252 on sale
2025-04-30SELL-93 360.490* 388.98 Profit of 36,175 on sale
2025-04-28SELL-558 356.920* 389.61 Profit of 217,402 on sale
2025-04-23BUY93 356.420* 390.61
2025-04-15BUY1,209 354.110* 393.22
2025-04-14BUY186 357.200* 393.63
2025-04-09SELL-548 355.390* 395.02 Profit of 216,470 on sale
2025-04-08BUY275 335.240* 395.73
2025-04-04BUY550 353.900* 396.90
2025-04-02BUY266 370.890* 397.22
2025-04-01SELL-825 365.520* 397.62 Profit of 328,035 on sale
2025-03-31BUY4,328 366.490* 398.01
2025-03-28BUY550 358.150* 398.52
2025-03-27BUY1,073 362.730* 398.99
2025-03-26BUY2,741 362.130* 399.47
2025-03-25BUY1,871 360.990* 399.99
2025-03-24SELL-275 363.770* 400.48 Profit of 110,131 on sale
2025-03-21SELL-17,945 351.150* 401.15 Profit of 7,198,664 on sale
2025-03-19BUY346 353.420* 402.47
2025-03-17SELL-714 354.130* 403.93 Profit of 288,409 on sale
2025-03-14SELL-357 351.310* 404.71 Profit of 144,481 on sale
2025-03-13SELL-357 347.250* 405.57 Profit of 144,787 on sale
2025-03-12SELL-714 364.730* 406.18 Profit of 290,015 on sale
2025-03-07BUY1,071 376.800* 407.75
2025-02-28BUY1,071 396.600* 409.05
2025-02-26BUY1,428 390.480* 409.71
2025-02-21BUY2,142 385.300* 410.97
2025-02-18BUY714 403.310* 411.75
2025-02-11BUY1,785 416.360* 411.83
2025-02-07BUY714 407.370* 411.88
2025-02-06BUY357 414.160* 411.83
2025-02-05BUY1,071 413.820* 411.78
2025-02-04BUY357 411.490* 411.79
2025-01-31SELL-714 411.980* 411.86 Profit of 294,068 on sale
2025-01-29SELL-714 413.420* 411.75 Profit of 293,987 on sale
2024-12-10SELL-356 422.590* 410.61 Profit of 146,176 on sale
2024-12-09SELL-356 429.180* 410.01 Profit of 145,963 on sale
2024-11-27SELL-712 427.190* 403.68 Profit of 287,420 on sale
2024-11-21SELL-1,424 410.450* 399.79 Profit of 569,299 on sale
2024-11-20SELL-712 400.000* 399.78 Profit of 284,641 on sale
2024-11-18SELL-712 410.440* 398.67 Profit of 283,854 on sale
2024-11-12SELL-2,136 403.080* 398.38 Profit of 850,935 on sale
2024-11-08SELL-5,696 405.900* 397.84 Profit of 2,266,101 on sale
2024-11-07SELL-2,492 399.440* 397.72 Profit of 991,112 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.

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.