Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)80,742USD 28,350,938HD holding increased by 473148USD 28,350,9380USD 473,148 USD 351.13 USD 345.27
2025-12-09 (Tuesday)80,742USD 27,877,790HD holding decreased by -374643USD 27,877,7900USD -374,643 USD 345.27 USD 349.91
2025-12-08 (Monday)80,742USD 28,252,433HD holding decreased by -379488USD 28,252,4330USD -379,488 USD 349.91 USD 354.61
2025-12-05 (Friday)80,742HD holding increased by 858USD 28,631,921HD holding increased by 579057USD 28,631,921858USD 579,057 USD 354.61 USD 351.17
2025-12-04 (Thursday)79,884USD 28,052,864HD holding decreased by -538418USD 28,052,8640USD -538,418 USD 351.17 USD 357.91
2025-12-03 (Wednesday)79,884USD 28,591,282HD holding increased by 309949USD 28,591,2820USD 309,949 USD 357.91 USD 354.03
2025-12-02 (Tuesday)79,884USD 28,281,333HD holding decreased by -263617USD 28,281,3330USD -263,617 USD 354.03 USD 357.33
2025-12-01 (Monday)79,884HD holding increased by 158USD 28,544,950HD holding increased by 89146USD 28,544,950158USD 89,146 USD 357.33 USD 356.92
2025-11-28 (Friday)79,726HD holding increased by 790USD 28,455,804HD holding increased by 396424USD 28,455,804790USD 396,424 USD 356.92 USD 355.47
2025-11-27 (Thursday)78,936USD 28,059,380USD 28,059,3800USD 0 USD 355.47 USD 355.47
2025-11-26 (Wednesday)78,936USD 28,059,380HD holding increased by 347318USD 28,059,3800USD 347,318 USD 355.47 USD 351.07
2025-11-25 (Tuesday)78,936HD holding increased by 316USD 27,712,062HD holding increased by 1250142USD 27,712,062316USD 1,250,142 USD 351.07 USD 336.58
2025-11-24 (Monday)78,620USD 26,461,920HD holding decreased by -529898USD 26,461,9200USD -529,898 USD 336.58 USD 343.32
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 IE00BFNM3K80

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY858355.620349.525 350.134USD 300,415 381.98
2025-12-01BUY158362.290352.880 353.821USD 55,904 382.47
2025-11-28BUY790357.825353.560 353.986USD 279,649 382.58
2025-11-25BUY316353.000338.850 340.265USD 107,524 382.98
2025-11-21BUY159346.920333.020 334.410USD 53,171 383.38
2025-10-30BUY1,896384.663376.105 376.961USD 714,718 384.63
2025-10-29BUY158378.040385.000 384.304USD 60,720 384.66
2025-10-27BUY474385.270389.290 388.888USD 184,333 384.65
2025-10-23BUY316385.030388.720 388.351USD 122,719 384.64
2025-10-15BUY316388.300394.370 393.763USD 124,429 384.55
2025-09-18SELL-429417.480421.390 420.999USD -180,609 383.61 Loss of -16,038 on sale
2025-09-17BUY474417.000426.750 425.775USD 201,817 383.43
2025-09-11BUY632423.420425.220 425.040USD 268,625 382.79
2025-09-02BUY572406.310408.590 408.362USD 233,583 382.66
2025-07-16SELL-158357.400360.950 360.595USD -56,974 383.14 Profit of 3,563 on sale
2025-07-15BUY158358.640370.750 369.539USD 58,387 383.29
2025-07-08SELL-316367.500370.400 370.110USD -116,955 383.60 Profit of 4,263 on sale
2025-06-17BUY444348.780354.290 353.739USD 157,060 385.60
2025-06-09BUY158365.200367.350 367.135USD 58,007 386.63
2025-05-29SELL-314368.290370.350 370.144USD -116,225 387.50 Profit of 5,448 on sale
2025-05-20BUY314377.050389.750 388.480USD 121,983 388.52
2025-05-16BUY628380.780381.170 381.131USD 239,350 388.65
2025-05-14BUY600372.810375.790 375.492USD 225,295 388.86
2025-05-13SELL-942373.600381.000 380.260USD -358,205 388.98 Profit of 8,212 on sale
2025-05-08SELL-314364.860369.310 368.865USD -115,824 389.49 Profit of 6,476 on sale
2025-05-07BUY1,282362.750363.780 363.677USD 466,234 389.71
2025-04-25SELL-155357.580359.000 358.858USD -55,623 391.81 Profit of 5,108 on sale
2025-04-15BUY1,395354.110361.440 360.707USD 503,186 394.71
2025-04-11SELL-775353.860354.470 354.409USD -274,667 395.46 Profit of 31,814 on sale
2025-04-10BUY310353.620355.290 355.123USD 110,088 395.87
2025-04-09BUY465355.390356.040 355.975USD 165,528 396.26
2025-04-08SELL-705335.240354.000 352.124USD -248,247 396.87 Profit of 31,543 on sale
2025-04-07SELL-423341.510354.220 352.949USD -149,297 397.42 Profit of 18,811 on sale
2025-03-28SELL-465358.150363.200 362.695USD -168,653 399.23 Profit of 16,990 on sale
2025-03-27BUY113362.730365.210 364.962USD 41,241 399.62
2025-03-13BUY155347.250362.000 360.525USD 55,881 404.94
2025-03-05SELL-310386.350387.120 387.043USD -119,983 406.89 Profit of 6,153 on sale
2025-02-26BUY465390.480398.870 398.031USD 185,084 408.05
2025-02-19BUY620395.430398.640 398.319USD 246,958 409.34
2025-02-14BUY930409.500418.000 417.150USD 387,950 409.43
2025-02-13BUY451412.430412.980 412.925USD 186,229 409.38
2025-02-12BUY310407.140409.650 409.399USD 126,914 409.42
2025-02-10BUY775413.990414.950 414.854USD 321,512 409.23
2025-02-07BUY310407.370414.290 413.598USD 128,215 409.26
2025-02-05BUY155413.820415.150 415.017USD 64,328 409.10
2025-02-04BUY282411.490412.580 412.471USD 116,317 409.06
2025-01-23BUY155414.390414.690 414.660USD 64,272 408.08
2024-12-10BUY465422.590427.310 426.838USD 198,480 407.79
2024-12-09BUY155429.180436.360 435.642USD 67,525 407.34
2024-12-04BUY155427.920428.830 428.739USD 66,455 405.93
2024-11-26BUY155429.520439.370 438.385USD 67,950 401.78
2024-11-26BUY155429.520439.370 438.385USD 67,950 401.78
2024-11-21BUY284410.450411.390 411.296USD 116,808 399.41
2024-11-20BUY310400.000406.700 406.030USD 125,869 399.39
2024-11-19BUY930406.800409.160 408.924USD 380,299 399.16
2024-11-18BUY2,122410.440412.540 412.330USD 874,964 398.80
2024-11-11BUY620408.290411.600 411.269USD 254,987 397.97
2024-11-11BUY620408.290411.600 411.269USD 254,987 397.97
2024-11-06BUY465388.370394.040 393.473USD 182,965 397.99
2024-11-06BUY465388.370394.040 393.473USD 182,965 397.99
2024-10-29BUY155395.070399.110 398.706USD 61,799 401.65
2024-10-29BUY155395.070399.110 398.706USD 61,799 401.65
2024-10-28BUY155402.890405.840 405.545USD 62,859 401.34
2024-10-28BUY155402.890405.840 405.545USD 62,859 401.34
2024-10-22BUY1,085401.850402.950 402.840USD 437,081 406.40
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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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.


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