Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Home Depot (NYSE:HD) Stock Price Up 0.7% Following Analyst Upgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report)’s share price was up 0.7% during mid-day trading on Wednesday after Truist Financial raised their price target on the stock from $391.00 to $393.00. Truist Financial currently has a buy rating on the stock. Home Depot traded as high as $363.30 and last traded at $361.97. […] - 2025-05-09 05:58:44
What Are Wall Street Analysts' Target Price for Home Depot Stock?
Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
Home Depot (NYSE:HD) Price Target Cut to $410.00 by Analysts at JPMorgan Chase & Co.
Home Depot (NYSE:HD – Get Free Report) had its price objective reduced by equities research analysts at JPMorgan Chase & Co. from $470.00 to $410.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the home improvement retailer’s stock. JPMorgan Chase & Co.‘s target […] - 2025-05-08 08:00:54
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Home Depot (NYSE:HD) Stock Price Down 0.4% Following Analyst Downgrade
Shares of The Home Depot, Inc. (NYSE:HD – Get Free Report) fell 0.4% on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $470.00 to $410.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Home Depot traded as low as $357.13 and last traded at $360.20. […] - 2025-05-08 05:42:50
Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
Sector ETF report for VCR - 2025-05-07 10:20:05
Reviewing Home Depot (NYSE:HD) & Jewett-Cameron Trading (NASDAQ:JCTC)
Home Depot (NYSE:HD – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, dividends, profitability, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a summary of current […] - 2025-05-07 05:51:05
Home Depot (NYSE:HD) Trading Down 0.5% on Analyst Downgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report) dropped 0.5% on Monday after Morgan Stanley lowered their price target on the stock from $450.00 to $410.00. Morgan Stanley currently has an overweight rating on the stock. Home Depot traded as low as $359.73 and last traded at $362.72. Approximately 909,288 shares changed hands during […] - 2025-05-06 05:12:42
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
What to Expect From Home Depot's Next Quarterly Earnings Report
Home Depot is scheduled to report its first-quarter results next month, and analysts expect a single-digit earnings drop. - 2025-04-29 15:55:08
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Head-To-Head Comparison: Home Depot (NYSE:HD) and Jewett-Cameron Trading (NASDAQ:JCTC)
Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) and Home Depot (NYSE:HD – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings. Earnings and Valuation This table compares Jewett-Cameron Trading […] - 2025-04-24 06:06:45
Why Shares of Amazon, Walmart, and Home Depot Are Rebounding Today
The stocks of big-box retailers and large e-commerce companies rebounded today, as news reports hinted at progress on negotiations between the Trump administration and trade partners. U.S. Treasury Secretary Scott Bessent also reportedly expressed more positive sentiment regardin - 2025-04-22 17:59:00
XLG, HD, WFC, MRK: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $192.5 million dollar inflow -- that's a 2.7% increase week over w - 2025-04-22 14:51:01
Where Will Costco Stock Be in 1 Year?
Costco Wholesale's (NASDAQ: COST) stock has earned considerable returns for its investors in recent years. The stock marched steadily higher in 2023 and 2024 but has endured a pullback amid the sell-off in the broad market and is now near correction territory. - 2025-04-18 07:15:00
Rep. Jefferson Shreve Buys The Home Depot, Inc. (NYSE:HD) Stock
Representative Jefferson Shreve (R-Indiana) recently bought shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Home Depot stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-04-15 06:04:48
Home Depot (NYSE:HD) Shares Down 1.2% Following Analyst Downgrade
Shares of The Home Depot, Inc. (NYSE:HD – Get Free Report) dropped 1.2% during mid-day trading on Wednesday after Truist Financial lowered their price target on the stock from $437.00 to $391.00. Truist Financial currently has a buy rating on the stock. Home Depot traded as low as $326.31 and last traded at $331.23. Approximately […] - 2025-04-11 05:16:48
Stock Market Crash: Here's 1 High-Dividend Stock That Could Be a Steal Right Now
Real estate investment trusts, or REITs, aren't well known for their volatility, and as a group, they tend to be more resilient than the typical S&P 500 company during tough times. - 2025-04-09 10:32:00
Investors Purchase High Volume of Home Depot Put Options (NYSE:HD)
The Home Depot, Inc. (NYSE:HD – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders acquired 23,918 put options on the stock. This is an increase of 10% compared to the average daily volume of 21,716 put options. Wall Street Analyst Weigh In Several research firms have weighed in […] - 2025-04-09 06:13:00
Home Depot (NYSE:HD) Rating Lowered to “Hold” at Gordon Haskett
Gordon Haskett lowered shares of Home Depot (NYSE:HD – Free Report) from a buy rating to a hold rating in a report released on Friday morning, Marketbeat reports. Several other analysts also recently issued reports on HD. Telsey Advisory Group restated an “outperform” rating and issued a $455.00 price objective on shares of Home Depot […] - 2025-04-07 05:42:47
Best Stock to Buy Right Now: Amazon vs. Home Depot
There's a lot of uncertainty in the stock market right now, and it's causing many investors to reconsider some of their stocks and look at which ones might offer good opportunities to buy. With U.S. President Donald Trump's ongoing tariff actions against trade partners and some e - 2025-04-04 12:45:00
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ITOT, HD, WFC, IBM: ETF Inflow Alert
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 $304.7 million dollar inflow -- that's a 0.5% i - 2025-03-27 16:06:51
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)79,727USD 29,089,193USD 29,089,193
2025-05-07 (Wednesday)79,727USD 28,920,969HD holding increased by 268680USD 28,920,9690USD 268,680 USD 362.75 USD 359.38
2025-05-06 (Tuesday)79,727USD 28,652,289HD holding decreased by -187359USD 28,652,2890USD -187,359 USD 359.38 USD 361.73
2025-05-05 (Monday)79,727USD 28,839,648HD holding decreased by -222438USD 28,839,6480USD -222,438 USD 361.73 USD 364.52
2025-05-02 (Friday)79,727USD 29,062,086HD holding increased by 495902USD 29,062,0860USD 495,902 USD 364.52 USD 358.3
2025-05-01 (Thursday)79,727USD 28,566,184HD holding decreased by -174602USD 28,566,1840USD -174,602 USD 358.3 USD 360.49
2025-04-30 (Wednesday)79,727USD 28,740,786HD holding increased by 118793USD 28,740,7860USD 118,793 USD 360.49 USD 359
2025-04-29 (Tuesday)79,727USD 28,621,993HD holding increased by 165832USD 28,621,9930USD 165,832 USD 359 USD 356.92
2025-04-28 (Monday)79,727USD 28,456,161HD holding decreased by -52620USD 28,456,1610USD -52,620 USD 356.92 USD 357.58
2025-04-25 (Friday)79,727USD 28,508,781HD holding decreased by -164237USD 28,508,7810USD -164,237 USD 357.58 USD 359.64
2025-04-24 (Thursday)79,727USD 28,673,018HD holding increased by 256721USD 28,673,0180USD 256,721 USD 359.64 USD 356.42
2025-04-23 (Wednesday)79,727HD holding decreased by -282USD 28,416,297HD holding increased by 58707USD 28,416,297-282USD 58,707 USD 356.42 USD 354.43
2025-04-22 (Tuesday)80,009HD holding decreased by -1410USD 28,357,590HD holding increased by 113339USD 28,357,590-1,410USD 113,339 USD 354.43 USD 346.9
2025-04-21 (Monday)81,419USD 28,244,251HD holding decreased by -664379USD 28,244,2510USD -664,379 USD 346.9 USD 355.06
2025-04-18 (Friday)81,419USD 28,908,630USD 28,908,6300USD 0 USD 355.06 USD 355.06
2025-04-17 (Thursday)81,419USD 28,908,630HD holding increased by 738470USD 28,908,6300USD 738,470 USD 355.06 USD 345.99
2025-04-16 (Wednesday)81,419USD 28,170,160HD holding decreased by -661122USD 28,170,1600USD -661,122 USD 345.99 USD 354.11
2025-04-15 (Tuesday)81,419USD 28,831,282HD holding decreased by -251585USD 28,831,2820USD -251,585 USD 354.11 USD 357.2
2025-04-14 (Monday)81,419USD 29,082,867HD holding increased by 271940USD 29,082,8670USD 271,940 USD 357.2 USD 353.86
2025-04-11 (Friday)81,419HD holding increased by 270USD 28,810,927HD holding increased by 115018USD 28,810,927270USD 115,018 USD 353.86 USD 353.62
2025-04-10 (Thursday)81,149USD 28,695,909HD holding decreased by -143634USD 28,695,9090USD -143,634 USD 353.62 USD 355.39
2025-04-09 (Wednesday)81,149HD holding increased by 270USD 28,839,543HD holding increased by 1725667USD 28,839,543270USD 1,725,667 USD 355.39 USD 335.24
2025-04-08 (Tuesday)80,879HD holding decreased by -681USD 27,113,876HD holding decreased by -739680USD 27,113,876-681USD -739,680 USD 335.24 USD 341.51
2025-04-07 (Monday)81,560HD holding decreased by -963USD 27,853,556HD holding decreased by -1351334USD 27,853,556-963USD -1,351,334 USD 341.51 USD 353.9
2025-04-04 (Friday)82,523HD holding increased by 141USD 29,204,890HD holding decreased by -1349770USD 29,204,890141USD -1,349,770 USD 353.9 USD 370.89
2025-04-02 (Wednesday)82,382USD 30,554,660HD holding increased by 442391USD 30,554,6600USD 442,391 USD 370.89 USD 365.52
2025-04-01 (Tuesday)82,382USD 30,112,269HD holding decreased by -79910USD 30,112,2690USD -79,910 USD 365.52 USD 366.49
2025-03-31 (Monday)82,382USD 30,192,179HD holding increased by 687066USD 30,192,1790USD 687,066 USD 366.49 USD 358.15
2025-03-28 (Friday)82,382USD 29,505,113HD holding decreased by -377310USD 29,505,1130USD -377,310 USD 358.15 USD 362.73
2025-03-27 (Thursday)82,382HD holding increased by 564USD 29,882,423HD holding increased by 253671USD 29,882,423564USD 253,671 USD 362.73 USD 362.13
2025-03-26 (Wednesday)81,818USD 29,628,752HD holding increased by 93272USD 29,628,7520USD 93,272 USD 362.13 USD 360.99
2025-03-25 (Tuesday)81,818USD 29,535,480HD holding decreased by -227454USD 29,535,4800USD -227,454 USD 360.99 USD 363.77
2025-03-24 (Monday)81,818USD 29,762,934HD holding increased by 1032543USD 29,762,9340USD 1,032,543 USD 363.77 USD 351.15
2025-03-21 (Friday)81,818USD 28,730,391HD holding decreased by -357544USD 28,730,3910USD -357,544 USD 351.15 USD 355.52
2025-03-20 (Thursday)81,818USD 29,087,935HD holding increased by 171817USD 29,087,9350USD 171,817 USD 355.52 USD 353.42
2025-03-19 (Wednesday)81,818USD 28,916,118HD holding increased by 315000USD 28,916,1180USD 315,000 USD 353.42 USD 349.57
2025-03-18 (Tuesday)81,818USD 28,601,118HD holding decreased by -373090USD 28,601,1180USD -373,090 USD 349.57 USD 354.13
2025-03-17 (Monday)81,818USD 28,974,208HD holding increased by 230726USD 28,974,2080USD 230,726 USD 354.13 USD 351.31
2025-03-14 (Friday)81,818USD 28,743,482HD holding increased by 332181USD 28,743,4820USD 332,181 USD 351.31 USD 347.25
2025-03-13 (Thursday)81,818USD 28,411,301HD holding decreased by -1430178USD 28,411,3010USD -1,430,178 USD 347.25 USD 364.73
2025-03-12 (Wednesday)81,818USD 29,841,479HD holding decreased by -280636USD 29,841,4790USD -280,636 USD 364.73 USD 368.16
2025-03-11 (Tuesday)81,818HD holding increased by 3525USD 30,122,115HD holding increased by 789643USD 30,122,1153,525USD 789,643 USD 368.16 USD 374.65
2025-03-10 (Monday)78,293USD 29,332,472HD holding decreased by -168330USD 29,332,4720USD -168,330 USD 374.65 USD 376.8
2025-03-07 (Friday)78,293HD holding increased by 282USD 29,500,802HD holding decreased by -278337USD 29,500,802282USD -278,337 USD 376.8 USD 381.73
2025-03-06 (Thursday)78,011HD holding increased by 270USD 29,779,139HD holding decreased by -256096USD 29,779,139270USD -256,096 USD 381.73 USD 386.35
2025-03-05 (Wednesday)77,741USD 30,035,235HD holding increased by 363050USD 30,035,2350USD 363,050 USD 386.35 USD 381.68
2025-03-04 (Tuesday)77,741USD 29,672,185HD holding decreased by -622705USD 29,672,1850USD -622,705 USD 381.68 USD 389.69
2025-03-03 (Monday)77,741HD holding decreased by -536USD 30,294,890HD holding decreased by -749768USD 30,294,890-536USD -749,768 USD 389.69 USD 396.6
2025-02-28 (Friday)78,277HD holding decreased by -15789USD 31,044,658HD holding decreased by -5666480USD 31,044,658-15,789USD -5,666,480 USD 396.6 USD 390.27
2025-02-27 (Thursday)94,066USD 36,711,138HD holding decreased by -19754USD 36,711,1380USD -19,754 USD 390.27 USD 390.48
2025-02-26 (Wednesday)94,066HD holding increased by 6642USD 36,730,892HD holding increased by 2347907USD 36,730,8926,642USD 2,347,907 USD 390.48 USD 393.29
2025-02-25 (Tuesday)87,424USD 34,382,985HD holding increased by 950299USD 34,382,9850USD 950,299 USD 393.29 USD 382.42
2025-02-24 (Monday)87,424USD 33,432,686HD holding decreased by -251781USD 33,432,6860USD -251,781 USD 382.42 USD 385.3
2025-02-21 (Friday)87,424USD 33,684,467HD holding decreased by -816540USD 33,684,4670USD -816,540 USD 385.3 USD 394.64
2025-02-20 (Thursday)87,424USD 34,501,007HD holding decreased by -69065USD 34,501,0070USD -69,065 USD 394.64 USD 395.43
2025-02-19 (Wednesday)87,424USD 34,570,072HD holding decreased by -688901USD 34,570,0720USD -688,901 USD 395.43 USD 403.31
2025-02-18 (Tuesday)87,424HD holding decreased by -4590USD 35,258,973HD holding decreased by -2420760USD 35,258,973-4,590USD -2,420,760 USD 403.31 USD 409.5
2025-02-17 (Monday)92,014USD 37,679,733USD 37,679,7330USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)92,014USD 37,679,733HD holding decreased by -269601USD 37,679,7330USD -269,601 USD 409.5 USD 412.43
2025-02-13 (Thursday)92,014HD holding increased by 648USD 37,949,334HD holding increased by 750581USD 37,949,334648USD 750,581 USD 412.43 USD 407.14
2025-02-12 (Wednesday)91,366USD 37,198,753HD holding decreased by -842395USD 37,198,7530USD -842,395 USD 407.14 USD 416.36
2025-02-11 (Tuesday)91,366USD 38,041,148HD holding increased by 216538USD 38,041,1480USD 216,538 USD 416.36 USD 413.99
2025-02-10 (Monday)91,366USD 37,824,610HD holding increased by 604843USD 37,824,6100USD 604,843 USD 413.99 USD 407.37
2025-02-07 (Friday)91,366USD 37,219,767HD holding decreased by -620376USD 37,219,7670USD -620,376 USD 407.37 USD 414.16
2025-02-06 (Thursday)91,366USD 37,840,143HD holding increased by 31065USD 37,840,1430USD 31,065 USD 414.16 USD 413.82
2025-02-05 (Wednesday)91,366USD 37,809,078HD holding increased by 212883USD 37,809,0780USD 212,883 USD 413.82 USD 411.49
2025-02-04 (Tuesday)91,366USD 37,596,195HD holding increased by 249429USD 37,596,1950USD 249,429 USD 411.49 USD 408.76
2025-02-03 (Monday)91,366USD 37,346,766HD holding decreased by -294199USD 37,346,7660USD -294,199 USD 408.76 USD 411.98
2025-01-31 (Friday)91,366USD 37,640,965HD holding decreased by -230242USD 37,640,9650USD -230,242 USD 411.98 USD 414.5
2025-01-30 (Thursday)91,366USD 37,871,207HD holding increased by 98675USD 37,871,2070USD 98,675 USD 414.5 USD 413.42
2025-01-29 (Wednesday)91,366USD 37,772,532HD holding decreased by -494290USD 37,772,5320USD -494,290 USD 413.42 USD 418.83
2025-01-28 (Tuesday)91,366USD 38,266,822HD holding decreased by -551850USD 38,266,8220USD -551,850 USD 418.83 USD 424.87
2025-01-27 (Monday)91,366USD 38,818,672HD holding increased by 947465USD 38,818,6720USD 947,465 USD 424.87 USD 414.5
2025-01-24 (Friday)91,366USD 37,871,207HD holding increased by 10050USD 37,871,2070USD 10,050 USD 414.5 USD 414.39
2025-01-23 (Thursday)91,366USD 37,861,157HD holding increased by 391960USD 37,861,1570USD 391,960 USD 414.39 USD 410.1
2025-01-22 (Wednesday)91,366USD 37,469,197USD 37,469,197
2025-01-21 (Tuesday)91,366USD 38,230,275USD 38,230,275
2025-01-20 (Monday)91,366USD 37,403,413USD 37,403,413
2025-01-17 (Friday)91,366USD 37,403,413USD 37,403,413
2025-01-16 (Thursday)91,366USD 37,398,845USD 37,398,845
2025-01-15 (Wednesday)91,366USD 37,102,819USD 37,102,819
2025-01-14 (Tuesday)91,366USD 35,886,737USD 35,886,737
2025-01-13 (Monday)91,366USD 35,557,820USD 35,557,820
2025-01-10 (Friday)90,516USD 35,291,283USD 35,291,283
2025-01-09 (Thursday)90,516USD 35,047,795USD 35,047,795
2025-01-09 (Thursday)90,516USD 35,047,795USD 35,047,795
2025-01-09 (Thursday)90,516USD 35,047,795USD 35,047,795
2025-01-08 (Wednesday)90,516USD 35,047,795USD 35,047,795
2025-01-08 (Wednesday)90,516USD 35,047,795USD 35,047,795
2025-01-08 (Wednesday)90,516USD 35,047,795USD 35,047,795
2025-01-02 (Thursday)89,496USD 34,765,616USD 34,765,616
2024-12-30 (Monday)89,496USD 34,852,427USD 34,852,427
2024-12-26 (Thursday)89,496USD 35,363,449USD 35,363,449
2024-12-24 (Tuesday)89,496USD 35,452,945USD 35,452,945
2024-12-23 (Monday)89,496USD 35,122,705USD 35,122,705
2024-12-20 (Friday)89,496USD 35,136,130USD 35,136,130
2024-12-19 (Thursday)88,986USD 34,261,390USD 34,261,390
2024-12-18 (Wednesday)88,136USD 34,709,720USD 34,709,720
2024-12-10 (Tuesday)84,745USD 35,812,390HD holding decreased by -558469USD 35,812,3900USD -558,469 USD 422.59 USD 429.18
2024-12-09 (Monday)84,745HD holding increased by 338USD 36,370,859HD holding decreased by -39789USD 36,370,859338USD -39,789 USD 429.18 USD 431.37
2024-12-06 (Friday)84,407USD 36,410,648HD holding increased by 407686USD 36,410,6480USD 407,686 USD 431.37 USD 426.54
2024-12-05 (Thursday)84,407USD 36,002,962HD holding decreased by -116481USD 36,002,9620USD -116,481 USD 426.54 USD 427.92
2024-12-04 (Wednesday)84,407HD holding decreased by -850USD 36,119,443HD holding decreased by -485650USD 36,119,443-850USD -485,650 USD 427.92 USD 429.35
2024-12-03 (Tuesday)85,257HD holding decreased by -3718USD 36,605,093HD holding decreased by -1383673USD 36,605,093-3,718USD -1,383,673 USD 429.35 USD 426.96
2024-12-02 (Monday)88,975USD 37,988,766HD holding decreased by -193076USD 37,988,7660USD -193,076 USD 426.96 USD 429.13
2024-11-29 (Friday)88,975USD 38,181,842HD holding increased by 172612USD 38,181,8420USD 172,612 USD 429.13 USD 427.19
2024-11-28 (Thursday)88,975USD 38,009,230USD 38,009,2300USD 0 USD 427.19 USD 427.19
2024-11-27 (Wednesday)88,975USD 38,009,230HD holding decreased by -207312USD 38,009,2300USD -207,312 USD 427.19 USD 429.52
2024-11-26 (Tuesday)88,975USD 38,216,542HD holding increased by 75629USD 38,216,5420USD 75,629 USD 429.52 USD 428.67
2024-11-26 (Tuesday)88,975USD 38,216,542HD holding increased by 75629USD 38,216,5420USD 75,629 USD 429.52 USD 428.67
2024-11-25 (Monday)88,975HD holding decreased by -9443USD 38,140,913HD holding decreased by -3194647USD 38,140,913-9,443USD -3,194,647 USD 428.67 USD 420
2024-11-22 (Friday)98,418USD 41,335,560HD holding increased by 939892USD 41,335,5600USD 939,892 USD 420 USD 410.45
2024-11-21 (Thursday)98,418USD 40,395,668HD holding increased by 1028468USD 40,395,6680USD 1,028,468 USD 410.45 USD 400
2024-11-20 (Wednesday)98,418USD 39,367,200HD holding decreased by -669242USD 39,367,2000USD -669,242 USD 400 USD 406.8
2024-11-19 (Tuesday)98,418HD holding decreased by -180USD 40,036,442HD holding decreased by -432121USD 40,036,442-180USD -432,121 USD 406.8 USD 410.44
2024-11-18 (Monday)98,598HD holding decreased by -187USD 40,468,563HD holding increased by 650305USD 40,468,563-187USD 650,305 USD 410.44 USD 403.08
2024-11-12 (Tuesday)98,785HD holding increased by 561USD 39,818,258HD holding decreased by -285619USD 39,818,258561USD -285,619 USD 403.08 USD 408.29
2024-11-11 (Monday)98,224USD 40,103,877USD 40,103,8770USD 0 USD 408.29 USD 408.29
2024-11-11 (Monday)98,224USD 40,103,877USD 40,103,8770USD 0 USD 408.29 USD 408.29
2024-11-08 (Friday)98,224USD 39,869,122HD holding increased by 634527USD 39,869,1220USD 634,527 USD 405.9 USD 399.44
2024-11-08 (Friday)98,224USD 39,869,122HD holding increased by 634527USD 39,869,1220USD 634,527 USD 405.9 USD 399.44
2024-11-07 (Thursday)98,224USD 39,234,595HD holding increased by 1087340USD 39,234,5950USD 1,087,340 USD 399.44 USD 388.37
2024-11-07 (Thursday)98,224USD 39,234,595HD holding increased by 1087340USD 39,234,5950USD 1,087,340 USD 399.44 USD 388.37
2024-11-06 (Wednesday)98,224USD 38,147,255HD holding decreased by -1151185USD 38,147,2550USD -1,151,185 USD 388.37 USD 400.09
2024-11-06 (Wednesday)98,224USD 38,147,255HD holding decreased by -1151185USD 38,147,2550USD -1,151,185 USD 388.37 USD 400.09
2024-11-05 (Tuesday)98,224USD 39,298,440HD holding increased by 443972USD 39,298,4400USD 443,972 USD 400.09 USD 395.57
2024-11-05 (Tuesday)98,224USD 39,298,440HD holding increased by 443972USD 39,298,4400USD 443,972 USD 400.09 USD 395.57
2024-11-04 (Monday)98,224USD 38,854,468HD holding increased by 292708USD 38,854,4680USD 292,708 USD 395.57 USD 392.59
2024-11-01 (Friday)98,224HD holding decreased by -1496USD 38,561,760HD holding decreased by -702990USD 38,561,760-1,496USD -702,990 USD 392.59 USD 393.75
2024-11-01 (Friday)98,224HD holding decreased by -1496USD 38,561,760HD holding decreased by -702990USD 38,561,760-1,496USD -702,990 USD 392.59 USD 393.75
2024-10-31 (Thursday)99,720USD 39,264,750HD holding increased by 122656USD 39,264,7500USD 122,656 USD 393.75 USD 392.52
2024-10-31 (Thursday)99,720USD 39,264,750HD holding increased by 122656USD 39,264,7500USD 122,656 USD 393.75 USD 392.52
2024-10-30 (Wednesday)99,720USD 39,142,094HD holding decreased by -254286USD 39,142,0940USD -254,286 USD 392.52 USD 395.07
2024-10-30 (Wednesday)99,720USD 39,142,094HD holding decreased by -254286USD 39,142,0940USD -254,286 USD 392.52 USD 395.07
2024-10-29 (Tuesday)99,720USD 39,396,380HD holding decreased by -779811USD 39,396,3800USD -779,811 USD 395.07 USD 402.89
2024-10-29 (Tuesday)99,720USD 39,396,380HD holding decreased by -779811USD 39,396,3800USD -779,811 USD 395.07 USD 402.89
2024-10-28 (Monday)99,720USD 40,176,191HD holding increased by 396886USD 40,176,1910USD 396,886 USD 402.89 USD 398.91
2024-10-28 (Monday)99,720USD 40,176,191HD holding increased by 396886USD 40,176,1910USD 396,886 USD 402.89 USD 398.91
2024-10-25 (Friday)99,720USD 39,779,305HD holding decreased by -375945USD 39,779,3050USD -375,945 USD 398.91 USD 402.68
2024-10-25 (Friday)99,720USD 39,779,305HD holding decreased by -375945USD 39,779,3050USD -375,945 USD 398.91 USD 402.68
2024-10-24 (Thursday)99,720USD 40,155,250HD holding increased by 303149USD 40,155,2500USD 303,149 USD 402.68 USD 399.64
2024-10-24 (Thursday)99,720USD 40,155,250HD holding increased by 303149USD 40,155,2500USD 303,149 USD 402.68 USD 399.64
2024-10-23 (Wednesday)99,720USD 39,852,101HD holding decreased by -220381USD 39,852,1010USD -220,381 USD 399.64 USD 401.85
2024-10-23 (Wednesday)99,720USD 39,852,101HD holding decreased by -220381USD 39,852,1010USD -220,381 USD 399.64 USD 401.85
2024-10-22 (Tuesday)99,720USD 40,072,482HD holding decreased by -453726USD 40,072,4820USD -453,726 USD 401.85 USD 406.4
2024-10-21 (Monday)99,720USD 40,526,208HD holding decreased by -857592USD 40,526,2080USD -857,592 USD 406.4 USD 415
2024-10-18 (Friday)99,720USD 41,383,800USD 41,383,800
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 IE00BG11HV38

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-282 356.420* 391.81 Profit of 110,492 on sale
2025-04-22SELL-1,410 354.430* 392.16 Profit of 552,941 on sale
2025-04-11BUY270 353.860* 394.87
2025-04-09BUY270 355.390* 395.68
2025-04-08SELL-681 335.240* 396.29 Profit of 269,873 on sale
2025-04-07SELL-963 341.510* 396.85 Profit of 382,165 on sale
2025-04-04BUY141 353.900* 397.29
2025-03-27BUY564 362.730* 399.06
2025-03-11BUY3,525 368.160* 405.39
2025-03-07BUY282 376.800* 406.15
2025-03-06BUY270 381.730* 406.47
2025-03-03SELL-536 389.690* 407.30 Profit of 218,315 on sale
2025-02-28SELL-15,789 396.600* 407.45 Profit of 6,433,230 on sale
2025-02-26BUY6,642 390.480* 407.93
2025-02-18SELL-4,590 403.310* 409.36 Profit of 1,878,985 on sale
2025-02-13BUY648 412.430* 409.31
2024-12-09BUY338 429.180* 407.11
2024-12-04SELL-850 427.920* 405.57 Profit of 344,738 on sale
2024-12-03SELL-3,718 429.350* 404.99 Profit of 1,505,768 on sale
2024-11-25SELL-9,443 428.670* 400.19 Profit of 3,779,028 on sale
2024-11-19SELL-180 406.800* 398.98 Profit of 71,816 on sale
2024-11-18SELL-187 410.440* 398.58 Profit of 74,535 on sale
2024-11-12BUY561 403.080* 398.42
2024-11-01SELL-1,496 392.590* 398.70 Profit of 596,452 on sale
2024-11-01SELL-1,496 392.590* 398.70 Profit of 596,452 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
2025-05-09276,3041713,82738.7%
2025-05-08395,905241,377,07728.7%
2025-05-07364,289941756,76648.1%
2025-05-06410,826348819,63650.1%
2025-05-05450,0832,1681,123,50740.1%
2025-05-02339,0692,051854,55039.7%
2025-05-01353,8004,5961,211,71829.2%
2025-04-30486,668646999,49948.7%
2025-04-29429,972537983,66243.7%
2025-04-28420,977284813,54351.7%
2025-04-25389,975137897,74043.4%
2025-04-24394,905184840,72147.0%
2025-04-23399,9611,011981,09240.8%
2025-04-22415,8481,3061,085,55238.3%
2025-04-21854,9272,5301,597,74953.5%
2025-04-17385,5411,880966,05939.9%
2025-04-16338,42971910,79737.2%
2025-04-15346,184991,131,21330.6%
2025-04-14394,2792,506924,83042.6%
2025-04-11614,4011,6891,264,01048.6%
2025-04-10765,8952,8761,647,95946.5%
2025-04-09645,5022,0252,519,66125.6%
2025-04-08835,3272,8311,825,88645.7%
2025-04-07989,9172,5822,566,82138.6%
2025-04-041,290,7623,1672,842,81445.4%
2025-04-031,277,58819,1132,124,15660.1%
2025-04-02588,2967171,111,92852.9%
2025-04-01525,6885701,014,81151.8%
2025-03-31652,2762,1671,217,61053.6%
2025-03-28547,0566301,178,67246.4%
2025-03-27629,8221,8811,162,46654.2%
2025-03-26696,7371,3961,273,94554.7%
2025-03-25351,351169778,96745.1%
2025-03-24496,9581,8331,249,23439.8%
2025-03-21616,9291,0351,511,11940.8%
2025-03-20510,3073611,160,54944.0%
2025-03-19326,5121,4941,054,41331.0%
2025-03-18275,8413,2921,127,56324.5%
2025-03-17263,0461,1291,276,40020.6%
2025-03-14275,8863,5731,927,45514.3%
2025-03-13563,7671,0352,732,22720.6%
2025-03-12539,0221,1101,298,91541.5%
2025-03-11531,4455131,344,43739.5%
2025-03-10401,6251,6511,447,57327.7%
2025-03-07521,8471,2371,789,41629.2%

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.