ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF 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
2026-02-09 (Monday)90,819USD 34,602,039USD 34,602,039
2026-02-06 (Friday)90,819HD holding increased by 161USD 34,978,938HD holding increased by 699335USD 34,978,938161USD 699,335 USD 385.15 USD 378.12
2026-02-02 (Monday)90,658HD holding increased by 161USD 34,279,603HD holding increased by 380332USD 34,279,603161USD 380,332 USD 378.12 USD 374.59
2026-01-30 (Friday)90,497USD 33,899,271HD holding increased by 251581USD 33,899,2710USD 251,581 USD 374.59 USD 371.81
2026-01-29 (Thursday)90,497HD holding increased by 1494USD 33,647,690HD holding increased by 244864USD 33,647,6901,494USD 244,864 USD 371.81 USD 375.3
2026-01-28 (Wednesday)89,003USD 33,402,826HD holding decreased by -450355USD 33,402,8260USD -450,355 USD 375.3 USD 380.36
2026-01-27 (Tuesday)89,003USD 33,853,181HD holding decreased by -549149USD 33,853,1810USD -549,149 USD 380.36 USD 386.53
2026-01-26 (Monday)89,003USD 34,402,330HD holding increased by 245649USD 34,402,3300USD 245,649 USD 386.53 USD 383.77
2026-01-23 (Friday)89,003HD holding increased by 790USD 34,156,681HD holding increased by 544882USD 34,156,681790USD 544,882 USD 383.77 USD 381.03
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 IE00BFNM3J75

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY161 385.150* -
2026-02-02BUY161379.650368.240 369.381USD 59,470 -
2026-01-29BUY1,494377.090370.150 370.844USD 554,041 -
2026-01-23BUY790384.375379.210 379.726USD 299,984 -
2026-01-22BUY474390.570380.570 381.570USD 180,864 -
2026-01-21BUY474385.920374.750 375.867USD 178,161 -
2026-01-20BUY1,406377.260371.300 371.896USD 522,886 -
2026-01-14BUY474380.090373.965 374.577USD 177,550 -
2026-01-13BUY158380.100370.820 371.748USD 58,736 -
2026-01-08BUY316363.210344.100 346.011USD 109,339 -
2026-01-06BUY2,385341.670337.710 338.106USD 806,383 -
2025-12-19BUY316354.110344.930 345.848USD 109,288 -
2025-12-18BUY852366.265354.560 355.730USD 303,082 -
2025-12-16BUY142358.740351.810 352.503USD 50,055 -
2025-12-15BUY474362.670355.620 356.325USD 168,898 -
2025-12-05BUY858355.620349.525 350.134USD 300,415 -
2025-12-01BUY158362.290352.880 353.821USD 55,904 -
2025-11-28BUY790357.825353.560 353.986USD 279,649 -
2025-11-25BUY316353.000338.850 340.265USD 107,524 -
2025-11-21BUY159346.920333.020 334.410USD 53,171 -
2025-10-30BUY2,054384.663376.105 376.961USD 774,278 -
2025-10-27BUY474385.270389.290 388.888USD 184,333 -
2025-10-22BUY316388.970393.050 392.642USD 124,075 -
2025-10-16BUY316387.390390.000 389.739USD 123,158 -
2025-09-18SELL-429417.480421.390 420.999USD -180,609 -
2025-09-17BUY474417.000426.750 425.775USD 201,817 -
2025-08-21SELL-1,264397.700404.430 403.757USD -510,349 -
2025-07-16SELL-158357.400360.950 360.595USD -56,974 -
2025-07-15BUY158358.640370.750 369.539USD 58,387 -
2025-07-08SELL-316367.500370.400 370.110USD -116,955 -
2025-06-17BUY444348.780354.290 353.739USD 157,060 -
2025-06-09BUY158365.200367.350 367.135USD 58,007 -
2025-05-29SELL-314368.290370.350 370.144USD -116,225 -
2025-05-20BUY314377.050389.750 388.480USD 121,983 -
2025-05-16BUY628380.780381.170 381.131USD 239,350 -
2025-05-14BUY600372.810375.790 375.492USD 225,295 -
2025-05-13SELL-942373.600381.000 380.260USD -358,205 -
2025-05-08SELL-314364.860369.310 368.865USD -115,824 -
2025-05-07BUY1,282362.750363.780 363.677USD 466,234 -
2025-04-25SELL-155357.580359.000 358.858USD -55,623 -
2025-04-15BUY1,395354.110361.440 360.707USD 503,186 -
2025-04-11SELL-775353.860354.470 354.409USD -274,667 -
2025-04-10BUY310353.620355.290 355.123USD 110,088 -
2025-04-09BUY465355.390356.040 355.975USD 165,528 -
2025-04-08SELL-705335.240354.000 352.124USD -248,247 -
2025-04-07SELL-423341.510354.220 352.949USD -149,297 -
2025-03-28SELL-465358.150363.200 362.695USD -168,653 -
2025-03-27BUY113362.730365.210 364.962USD 41,241 -
2025-03-13BUY155347.250362.000 360.525USD 55,881 -
2025-03-05SELL-310386.350387.120 387.043USD -119,983 -
2025-02-26BUY465390.480398.870 398.031USD 185,084 -
2025-02-19BUY620395.430398.640 398.319USD 246,958 -
2025-02-14BUY930409.500418.000 417.150USD 387,950 -
2025-02-13BUY451412.430412.980 412.925USD 186,229 -
2025-02-12BUY310407.140409.650 409.399USD 126,914 -
2025-02-10BUY775413.990414.950 414.854USD 321,512 -
2025-02-07BUY310407.370414.290 413.598USD 128,215 -
2025-02-05BUY155413.820415.150 415.017USD 64,328 -
2025-02-04BUY282411.490412.580 412.471USD 116,317 -
2025-01-23BUY155414.390414.690 414.660USD 64,272 -
2024-12-10BUY465422.590427.310 426.838USD 198,480 -
2024-12-09BUY155429.180436.360 435.642USD 67,525 -
2024-12-04BUY155427.920428.830 428.739USD 66,455 -
2024-11-26BUY155429.520439.370 438.385USD 67,950 -
2024-11-26BUY155429.520439.370 438.385USD 67,950 -
2024-11-21BUY284410.450411.390 411.296USD 116,808 -
2024-11-20BUY310400.000406.700 406.030USD 125,869 -
2024-11-19BUY930406.800409.160 408.924USD 380,299 -
2024-11-18BUY2,122410.440412.540 412.330USD 874,964 -
2024-11-11BUY620408.290411.600 411.269USD 254,987 -
2024-11-11BUY620408.290411.600 411.269USD 254,987 -
2024-11-06BUY465388.370394.040 393.473USD 182,965 -
2024-11-06BUY465388.370394.040 393.473USD 182,965 -
2024-10-29BUY155395.070399.110 398.706USD 61,799 -
2024-10-29BUY155395.070399.110 398.706USD 61,799 -
2024-10-28BUY155402.890405.840 405.545USD 62,859 -
2024-10-28BUY155402.890405.840 405.545USD 62,859 -
2024-10-22BUY1,085401.850402.950 402.840USD 437,081 -
2024-10-22BUY1,085401.850402.950 402.840USD 437,081 -
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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy