Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
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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?
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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
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XLG, HD, WFC, MRK: ETF Inflow Alert
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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
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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
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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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Home Depot (NYSE:HD) Stock Price Down 0.4% Following Analyst Downgrade
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The Home Depot, Inc. (NYSE:HD) Shares Sold by AlphaQuest LLC
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Home Depot a Top 25 Dividend Giant With 2.65% Yield (HD)
Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $53.35B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.65% yield, according to the most recent Dividend Channel ''DividendRa - 2025-03-14 11:35:58

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)63,314USD 22,824,064USD 22,824,064
2025-04-29 (Tuesday)63,676USD 22,859,684USD 22,859,684
2025-04-28 (Monday)62,590USD 22,339,623USD 22,339,623
2025-04-25 (Friday)63,314USD 22,639,820HD holding decreased by -130427USD 22,639,8200USD -130,427 USD 357.58 USD 359.64
2025-04-24 (Thursday)63,314HD holding increased by 1810USD 22,770,247HD holding increased by 848991USD 22,770,2471,810USD 848,991 USD 359.64 USD 356.42
2025-04-23 (Wednesday)61,504HD holding increased by 4706USD 21,921,256HD holding increased by 1790341USD 21,921,2564,706USD 1,790,341 USD 356.42 USD 354.43
2025-04-22 (Tuesday)56,798HD holding decreased by -1810USD 20,130,915HD holding decreased by -200200USD 20,130,915-1,810USD -200,200 USD 354.43 USD 346.9
2025-04-21 (Monday)58,608USD 20,331,115HD holding decreased by -478241USD 20,331,1150USD -478,241 USD 346.9 USD 355.06
2025-04-18 (Friday)58,608USD 20,809,356USD 20,809,3560USD 0 USD 355.06 USD 355.06
2025-04-17 (Thursday)58,608USD 20,809,356HD holding increased by 531574USD 20,809,3560USD 531,574 USD 355.06 USD 345.99
2025-04-16 (Wednesday)58,608USD 20,277,782HD holding decreased by -475897USD 20,277,7820USD -475,897 USD 345.99 USD 354.11
2025-04-15 (Tuesday)58,608USD 20,753,679HD holding decreased by -181099USD 20,753,6790USD -181,099 USD 354.11 USD 357.2
2025-04-14 (Monday)58,608USD 20,934,778HD holding increased by 195751USD 20,934,7780USD 195,751 USD 357.2 USD 353.86
2025-04-11 (Friday)58,608USD 20,739,027HD holding increased by 14066USD 20,739,0270USD 14,066 USD 353.86 USD 353.62
2025-04-10 (Thursday)58,608USD 20,724,961HD holding decreased by -103736USD 20,724,9610USD -103,736 USD 353.62 USD 355.39
2025-04-09 (Wednesday)58,608USD 20,828,697HD holding increased by 1180951USD 20,828,6970USD 1,180,951 USD 355.39 USD 335.24
2025-04-08 (Tuesday)58,608USD 19,647,746HD holding decreased by -367472USD 19,647,7460USD -367,472 USD 335.24 USD 341.51
2025-04-07 (Monday)58,608HD holding decreased by -361USD 20,015,218HD holding decreased by -853911USD 20,015,218-361USD -853,911 USD 341.51 USD 353.9
2025-04-04 (Friday)58,969USD 20,869,129HD holding decreased by -1001883USD 20,869,1290USD -1,001,883 USD 353.9 USD 370.89
2025-04-02 (Wednesday)58,969USD 21,871,012HD holding increased by 316663USD 21,871,0120USD 316,663 USD 370.89 USD 365.52
2025-04-01 (Tuesday)58,969USD 21,554,349HD holding decreased by -57200USD 21,554,3490USD -57,200 USD 365.52 USD 366.49
2025-03-31 (Monday)58,969USD 21,611,549HD holding increased by 491802USD 21,611,5490USD 491,802 USD 366.49 USD 358.15
2025-03-28 (Friday)58,969USD 21,119,747HD holding decreased by -270078USD 21,119,7470USD -270,078 USD 358.15 USD 362.73
2025-03-27 (Thursday)58,969USD 21,389,825HD holding increased by 35381USD 21,389,8250USD 35,381 USD 362.73 USD 362.13
2025-03-26 (Wednesday)58,969USD 21,354,444HD holding increased by 67225USD 21,354,4440USD 67,225 USD 362.13 USD 360.99
2025-03-25 (Tuesday)58,969USD 21,287,219HD holding decreased by -163934USD 21,287,2190USD -163,934 USD 360.99 USD 363.77
2025-03-24 (Monday)58,969USD 21,451,153HD holding increased by 744189USD 21,451,1530USD 744,189 USD 363.77 USD 351.15
2025-03-21 (Friday)58,969HD holding increased by 1083USD 20,706,964HD holding increased by 127333USD 20,706,9641,083USD 127,333 USD 351.15 USD 355.52
2025-03-20 (Thursday)57,886HD holding increased by 1083USD 20,579,631HD holding increased by 504315USD 20,579,6311,083USD 504,315 USD 355.52 USD 353.42
2025-03-19 (Wednesday)56,803USD 20,075,316HD holding increased by 218691USD 20,075,3160USD 218,691 USD 353.42 USD 349.57
2025-03-18 (Tuesday)56,803USD 19,856,625HD holding decreased by -259021USD 19,856,6250USD -259,021 USD 349.57 USD 354.13
2025-03-17 (Monday)56,803HD holding decreased by -1083USD 20,115,646HD holding decreased by -220285USD 20,115,646-1,083USD -220,285 USD 354.13 USD 351.31
2025-03-14 (Friday)57,886USD 20,335,931HD holding increased by 235017USD 20,335,9310USD 235,017 USD 351.31 USD 347.25
2025-03-13 (Thursday)57,886HD holding decreased by -1444USD 20,100,914HD holding decreased by -1538517USD 20,100,914-1,444USD -1,538,517 USD 347.25 USD 364.73
2025-03-12 (Wednesday)59,330USD 21,639,431HD holding decreased by -203502USD 21,639,4310USD -203,502 USD 364.73 USD 368.16
2025-03-11 (Tuesday)59,330HD holding decreased by -361USD 21,842,933HD holding decreased by -520300USD 21,842,933-361USD -520,300 USD 368.16 USD 374.65
2025-03-10 (Monday)59,691HD holding increased by 722USD 22,363,233HD holding increased by 143714USD 22,363,233722USD 143,714 USD 374.65 USD 376.8
2025-03-07 (Friday)58,969USD 22,219,519HD holding decreased by -290717USD 22,219,5190USD -290,717 USD 376.8 USD 381.73
2025-03-06 (Thursday)58,969USD 22,510,236HD holding decreased by -272437USD 22,510,2360USD -272,437 USD 381.73 USD 386.35
2025-03-05 (Wednesday)58,969USD 22,782,673HD holding increased by 275385USD 22,782,6730USD 275,385 USD 386.35 USD 381.68
2025-03-04 (Tuesday)58,969USD 22,507,288HD holding decreased by -472342USD 22,507,2880USD -472,342 USD 381.68 USD 389.69
2025-03-03 (Monday)58,969USD 22,979,630HD holding decreased by -407475USD 22,979,6300USD -407,475 USD 389.69 USD 396.6
2025-02-28 (Friday)58,969HD holding increased by 319USD 23,387,105HD holding increased by 497769USD 23,387,105319USD 497,769 USD 396.6 USD 390.27
2025-02-27 (Thursday)58,650HD holding decreased by -359USD 22,889,336HD holding decreased by -152498USD 22,889,336-359USD -152,498 USD 390.27 USD 390.48
2025-02-26 (Wednesday)59,009USD 23,041,834HD holding decreased by -165816USD 23,041,8340USD -165,816 USD 390.48 USD 393.29
2025-02-25 (Tuesday)59,009HD holding increased by 359USD 23,207,650HD holding increased by 778717USD 23,207,650359USD 778,717 USD 393.29 USD 382.42
2025-02-24 (Monday)58,650USD 22,428,933HD holding decreased by -168912USD 22,428,9330USD -168,912 USD 382.42 USD 385.3
2025-02-21 (Friday)58,650HD holding decreased by -10770USD 22,597,845HD holding decreased by -4798064USD 22,597,845-10,770USD -4,798,064 USD 385.3 USD 394.64
2025-02-20 (Thursday)69,420USD 27,395,909HD holding decreased by -54842USD 27,395,9090USD -54,842 USD 394.64 USD 395.43
2025-02-19 (Wednesday)69,420USD 27,450,751HD holding decreased by -547029USD 27,450,7510USD -547,029 USD 395.43 USD 403.31
2025-02-18 (Tuesday)69,420USD 27,997,780HD holding decreased by -429710USD 27,997,7800USD -429,710 USD 403.31 USD 409.5
2025-02-17 (Monday)69,420USD 28,427,490USD 28,427,4900USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)69,420HD holding decreased by -2513USD 28,427,490HD holding decreased by -1239837USD 28,427,490-2,513USD -1,239,837 USD 409.5 USD 412.43
2025-02-13 (Thursday)71,933USD 29,667,327HD holding increased by 380525USD 29,667,3270USD 380,525 USD 412.43 USD 407.14
2025-02-12 (Wednesday)71,933USD 29,286,802HD holding decreased by -663222USD 29,286,8020USD -663,222 USD 407.14 USD 416.36
2025-02-11 (Tuesday)71,933HD holding increased by 359USD 29,950,024HD holding increased by 319104USD 29,950,024359USD 319,104 USD 416.36 USD 413.99
2025-02-10 (Monday)71,574USD 29,630,920HD holding increased by 473820USD 29,630,9200USD 473,820 USD 413.99 USD 407.37
2025-02-07 (Friday)71,574USD 29,157,100HD holding decreased by -485988USD 29,157,1000USD -485,988 USD 407.37 USD 414.16
2025-02-06 (Thursday)71,574USD 29,643,088HD holding increased by 24335USD 29,643,0880USD 24,335 USD 414.16 USD 413.82
2025-02-05 (Wednesday)71,574USD 29,618,753HD holding increased by 166768USD 29,618,7530USD 166,768 USD 413.82 USD 411.49
2025-02-04 (Tuesday)71,574USD 29,451,985HD holding increased by 195397USD 29,451,9850USD 195,397 USD 411.49 USD 408.76
2025-02-03 (Monday)71,574USD 29,256,588HD holding decreased by -230469USD 29,256,5880USD -230,469 USD 408.76 USD 411.98
2025-01-31 (Friday)71,574USD 29,487,057HD holding decreased by -180366USD 29,487,0570USD -180,366 USD 411.98 USD 414.5
2025-01-30 (Thursday)71,574USD 29,667,423HD holding increased by 77300USD 29,667,4230USD 77,300 USD 414.5 USD 413.42
2025-01-29 (Wednesday)71,574HD holding increased by 6462USD 29,590,123HD holding increased by 2319264USD 29,590,1236,462USD 2,319,264 USD 413.42 USD 418.83
2025-01-28 (Tuesday)65,112HD holding increased by 6103USD 27,270,859HD holding increased by 2199705USD 27,270,8596,103USD 2,199,705 USD 418.83 USD 424.87
2025-01-27 (Monday)59,009USD 25,071,154HD holding increased by 611923USD 25,071,1540USD 611,923 USD 424.87 USD 414.5
2025-01-24 (Friday)59,009USD 24,459,231HD holding increased by 6491USD 24,459,2310USD 6,491 USD 414.5 USD 414.39
2025-01-23 (Thursday)59,009HD holding increased by 245USD 24,452,740HD holding increased by 353624USD 24,452,740245USD 353,624 USD 414.39 USD 410.1
2025-01-22 (Wednesday)58,764USD 24,099,116USD 24,099,116
2025-01-21 (Tuesday)58,764USD 24,588,621USD 24,588,621
2025-01-20 (Monday)58,764USD 24,056,806USD 24,056,806
2025-01-17 (Friday)58,764USD 24,056,806USD 24,056,806
2025-01-16 (Thursday)58,764USD 24,053,868USD 24,053,868
2025-01-15 (Wednesday)58,764USD 23,863,473USD 23,863,473
2025-01-14 (Tuesday)58,764USD 23,081,324USD 23,081,324
2025-01-13 (Monday)56,258USD 21,894,488USD 21,894,488
2025-01-10 (Friday)56,258USD 21,934,432USD 21,934,432
2025-01-09 (Thursday)56,258USD 21,783,098USD 21,783,098
2025-01-09 (Thursday)56,258USD 21,783,098USD 21,783,098
2025-01-09 (Thursday)56,258USD 21,783,098USD 21,783,098
2025-01-08 (Wednesday)56,258USD 21,783,098USD 21,783,098
2025-01-08 (Wednesday)56,258USD 21,783,098USD 21,783,098
2025-01-08 (Wednesday)56,258USD 21,783,098USD 21,783,098
2025-01-02 (Thursday)56,258HD holding increased by 357USD 21,853,983HD holding decreased by -1769221USD 21,853,983357USD -1,769,221 USD 388.46 USD 422.59
2024-12-30 (Monday)55,901USD 21,769,526USD 21,769,526
2024-12-10 (Tuesday)55,901USD 23,623,204HD holding decreased by -368387USD 23,623,2040USD -368,387 USD 422.59 USD 429.18
2024-12-09 (Monday)55,901HD holding decreased by -714USD 23,991,591HD holding decreased by -430422USD 23,991,591-714USD -430,422 USD 429.18 USD 431.37
2024-12-06 (Friday)56,615USD 24,422,013HD holding increased by 273451USD 24,422,0130USD 273,451 USD 431.37 USD 426.54
2024-12-05 (Thursday)56,615USD 24,148,562HD holding decreased by -78129USD 24,148,5620USD -78,129 USD 426.54 USD 427.92
2024-12-04 (Wednesday)56,615HD holding decreased by -714USD 24,226,691HD holding decreased by -387515USD 24,226,691-714USD -387,515 USD 427.92 USD 429.35
2024-12-03 (Tuesday)57,329USD 24,614,206HD holding increased by 137016USD 24,614,2060USD 137,016 USD 429.35 USD 426.96
2024-12-02 (Monday)57,329HD holding increased by 357USD 24,477,190HD holding increased by 28796USD 24,477,190357USD 28,796 USD 426.96 USD 429.13
2024-11-29 (Friday)56,972USD 24,448,394HD holding increased by 110525USD 24,448,3940USD 110,525 USD 429.13 USD 427.19
2024-11-28 (Thursday)56,972USD 24,337,869USD 24,337,8690USD 0 USD 427.19 USD 427.19
2024-11-27 (Wednesday)56,972HD holding decreased by -714USD 24,337,869HD holding decreased by -439422USD 24,337,869-714USD -439,422 USD 427.19 USD 429.52
2024-11-26 (Tuesday)57,686HD holding increased by 289USD 24,777,291HD holding increased by 172919USD 24,777,291289USD 172,919 USD 429.52 USD 428.67
2024-11-26 (Tuesday)57,686HD holding increased by 289USD 24,777,291HD holding increased by 172919USD 24,777,291289USD 172,919 USD 429.52 USD 428.67
2024-11-25 (Monday)57,397HD holding decreased by -5250USD 24,604,372HD holding decreased by -1707368USD 24,604,372-5,250USD -1,707,368 USD 428.67 USD 420
2024-11-25 (Monday)57,397HD holding decreased by -5250USD 24,604,372HD holding decreased by -1707368USD 24,604,372-5,250USD -1,707,368 USD 428.67 USD 420
2024-11-22 (Friday)62,647HD holding increased by 388USD 26,311,740HD holding increased by 757533USD 26,311,740388USD 757,533 USD 420 USD 410.45
2024-11-21 (Thursday)62,259USD 25,554,207HD holding increased by 650607USD 25,554,2070USD 650,607 USD 410.45 USD 400
2024-11-20 (Wednesday)62,259USD 24,903,600HD holding decreased by -423361USD 24,903,6000USD -423,361 USD 400 USD 406.8
2024-11-19 (Tuesday)62,259USD 25,326,961HD holding decreased by -226623USD 25,326,9610USD -226,623 USD 406.8 USD 410.44
2024-11-18 (Monday)62,259HD holding decreased by -11860USD 25,553,584HD holding decreased by -4322303USD 25,553,584-11,860USD -4,322,303 USD 410.44 USD 403.08
2024-11-12 (Tuesday)74,119USD 29,875,887HD holding decreased by -209015USD 29,875,8870USD -209,015 USD 403.08 USD 405.9
2024-11-08 (Friday)74,119HD holding increased by 391USD 30,084,902HD holding increased by 1451159USD 30,084,902391USD 1,451,159 USD 405.9 USD 388.37
2024-11-07 (Thursday)73,728USD 29,449,912HD holding increased by 816169USD 29,449,9120USD 816,169 USD 399.44 USD 388.37
2024-11-07 (Thursday)73,728USD 29,449,912HD holding increased by 816169USD 29,449,9120USD 816,169 USD 399.44 USD 388.37
2024-11-06 (Wednesday)73,728USD 28,633,743HD holding decreased by -864093USD 28,633,7430USD -864,093 USD 388.37 USD 400.09
2024-11-05 (Tuesday)73,728USD 29,497,836HD holding increased by 333251USD 29,497,8360USD 333,251 USD 400.09 USD 395.57
2024-11-04 (Monday)73,728USD 29,164,585HD holding increased by 134185USD 29,164,5850USD 134,185 USD 395.57 USD 393.75
2024-11-01 (Friday)73,728USD 28,944,876HD holding decreased by -85524USD 28,944,8760USD -85,524 USD 392.59 USD 393.75
2024-11-01 (Friday)73,728USD 28,944,876HD holding decreased by -85524USD 28,944,8760USD -85,524 USD 392.59 USD 393.75
2024-10-31 (Thursday)73,728USD 29,030,400HD holding increased by 90685USD 29,030,4000USD 90,685 USD 393.75 USD 392.52
2024-10-30 (Wednesday)73,728HD holding increased by 2737USD 28,939,715HD holding increased by 353059USD 28,939,7152,737USD 353,059 USD 392.52 USD 402.68
2024-10-29 (Tuesday)73,728USD 29,127,721HD holding decreased by -576553USD 29,127,7210USD -576,553 USD 395.07 USD 402.89
2024-10-29 (Tuesday)73,728USD 29,127,721HD holding decreased by -576553USD 29,127,7210USD -576,553 USD 395.07 USD 402.89
2024-10-28 (Monday)73,728USD 29,704,274HD holding increased by 293438USD 29,704,2740USD 293,438 USD 402.89 USD 398.91
2024-10-28 (Monday)73,728USD 29,704,274HD holding increased by 293438USD 29,704,2740USD 293,438 USD 402.89 USD 398.91
2024-10-25 (Friday)73,728HD holding increased by 2737USD 29,410,836HD holding increased by 824180USD 29,410,8362,737USD 824,180 USD 398.91 USD 402.68
2024-10-25 (Friday)73,728HD holding increased by 2737USD 29,410,836HD holding increased by 824180USD 29,410,8362,737USD 824,180 USD 398.91 USD 402.68
2024-10-24 (Thursday)70,991HD holding increased by 11730USD 28,586,656HD holding increased by 4772623USD 28,586,65611,730USD 4,772,623 USD 402.68 USD 401.85
2024-10-23 (Wednesday)59,261USD 23,683,066HD holding decreased by -130967USD 23,683,0660USD -130,967 USD 399.64 USD 401.85
2024-10-23 (Wednesday)59,261USD 23,683,066HD holding decreased by -130967USD 23,683,0660USD -130,967 USD 399.64 USD 401.85
2024-10-22 (Tuesday)59,261USD 23,814,033HD holding decreased by -269637USD 23,814,0330USD -269,637 USD 401.85 USD 406.4
2024-10-22 (Tuesday)59,261USD 23,814,033HD holding decreased by -269637USD 23,814,0330USD -269,637 USD 401.85 USD 406.4
2024-10-21 (Monday)59,261USD 24,083,670HD holding decreased by -509645USD 24,083,6700USD -509,645 USD 406.4 USD 415
2024-10-21 (Monday)59,261USD 24,083,670HD holding decreased by -509645USD 24,083,6700USD -509,645 USD 406.4 USD 415
2024-10-18 (Friday)59,261USD 24,593,315USD 24,593,315
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 IE00BKM4H312

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,810 359.640* 391.57
2025-04-23BUY4,706 356.420* 391.90
2025-04-22SELL-1,810 354.430* 392.25 Profit of 709,979 on sale
2025-04-07SELL-361 341.510* 397.10 Profit of 143,355 on sale
2025-03-21BUY1,083 351.150* 401.29
2025-03-20BUY1,083 355.520* 401.83
2025-03-17SELL-1,083 354.130* 403.66 Profit of 437,166 on sale
2025-03-13SELL-1,444 347.250* 405.04 Profit of 584,875 on sale
2025-03-11SELL-361 368.160* 406.04 Profit of 146,581 on sale
2025-03-10BUY722 374.650* 406.45
2025-02-28BUY319 396.600* 408.25
2025-02-27SELL-359 390.270* 408.51 Profit of 146,656 on sale
2025-02-25BUY359 393.290* 409.01
2025-02-21SELL-10,770 385.300* 409.78 Profit of 4,413,360 on sale
2025-02-14SELL-2,513 409.500* 410.39 Profit of 1,031,314 on sale
2025-02-11BUY359 416.360* 410.31
2025-01-29BUY6,462 413.420* 409.96
2025-01-28BUY6,103 418.830* 409.77
2025-01-23BUY245 414.390* 409.22
2025-01-02BUY357 388.460* 409.70
2024-12-09SELL-714 429.180* 408.91 Profit of 291,961 on sale
2024-12-04SELL-714 427.920* 407.35 Profit of 290,850 on sale
2024-12-02BUY357 426.960* 406.20
2024-11-27SELL-714 427.190* 404.23 Profit of 288,621 on sale
2024-11-26BUY289 429.520* 402.60
2024-11-26BUY289 429.520* 402.60
2024-11-25SELL-5,250 428.670* 400.80 Profit of 2,104,205 on sale
2024-11-25SELL-5,250 428.670* 400.80 Profit of 2,104,205 on sale
2024-11-22BUY388 420.000* 400.12
2024-11-18SELL-11,860 410.440* 398.98 Profit of 4,731,913 on sale
2024-11-08BUY391 405.900* 398.48
2024-10-30BUY2,737 392.520* 400.94
2024-10-25BUY2,737 398.910* 402.64
2024-10-25BUY2,737 398.910* 402.64
2024-10-24BUY11,730 402.680* 402.63
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
2025-05-01353,8004,5961,211,71829.2%
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%
2025-03-06618,2646361,294,24447.8%
2025-03-05504,1411801,030,38548.9%
2025-03-04561,8568431,340,32341.9%
2025-03-03559,5722,1641,037,58553.9%
2025-02-28607,8411,6881,132,35253.7%
2025-02-27503,3942,8851,112,13845.3%

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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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.