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Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for HD

Stock NameHome Depot Inc
TickerHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4370761029
LEIQEKMOTMBBKA8I816DO57

Show aggregate HD holdings

News associated with HD

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Dow Movers: NVDA, AAPL
In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
Home Depot a Top 25 Dividend Giant With 2.17% Yield (HD)
Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $62.47B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.17% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-12 08:28:59
Why Home Depot is a Top Socially Responsible Dividend Stock (HD)
Home Depot Inc (Symbol: HD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a socially - 2025-09-12 08:28:56
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Notable Thursday Option Activity: HD, UPS, GNRC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years
Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Home Depot Completes $5.5 Bln Acquisition Of GMS Through SRS Distribution
(RTTNews) - The Home Depot (HD) has finalized its $5.5 billion acquisition of GMS Inc. through its specialty distribution unit, SRS Distribution. - 2025-09-04 23:34:48
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
HD Quantitative Stock Analysis
Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-02 10:02:09
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Zacks Earnings Trends Highlights: Walmart, Home Depot and Amazon
Retail earnings shine with Walmart, Home Depot and Amazon driving strong Q2 revenue and profit growth, backed by solid estimate revisions. - 2025-08-28 04:00:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:23:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:18:00
William Bastek Sells 3,783 Shares of Home Depot (NYSE:HD) Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) EVP William Bastek sold 3,783 shares of Home Depot stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $410.23, for a total value of $1,551,900.09. Following the completion of the sale, the executive vice president directly owned 24,235 […] - 2025-08-26 05:02:52
Rep. Ritchie Torres Sells The Home Depot, Inc. (NYSE:HD) Stock
Representative Ritchie Torres (D-New York) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:48
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?
Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
Insider Selling: Home Depot (NYSE:HD) CEO Sells $13,067,346.34 in Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) CEO Edward Decker sold 32,897 shares of Home Depot stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $397.22, for a total value of $13,067,346.34. Following the completion of the transaction, the chief executive officer directly owned 122,425 […] - 2025-08-25 05:07:07
Rep. Lisa C. McClain Sells The Home Depot, Inc. (NYSE:HD) Shares
Representative Lisa C. McClain (R-Michigan) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-25 03:05:07

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) HD holdings

DateNumber of HD Shares HeldBase Market Value of HD SharesLocal Market Value of HD SharesChange in HD Shares HeldChange in HD Base ValueCurrent Price per HD Share HeldPrevious Price per HD Share Held
2025-11-11 (Tuesday)4,736USD 1,772,401HD holding increased by 18045USD 1,772,4010USD 18,045 USD 374.24 USD 370.43
2025-11-10 (Monday)4,736USD 1,754,356HD holding decreased by -3221USD 1,754,3560USD -3,221 USD 370.43 USD 371.11
2025-11-07 (Friday)4,736USD 1,757,577HD holding increased by 9661USD 1,757,5770USD 9,661 USD 371.11 USD 369.07
2025-11-06 (Thursday)4,736HD holding decreased by -286USD 1,747,916HD holding decreased by -129508USD 1,747,916-286USD -129,508 USD 369.07 USD 373.84
2025-11-05 (Wednesday)5,022USD 1,877,424HD holding decreased by -46404USD 1,877,4240USD -46,404 USD 373.84 USD 383.08
2025-11-04 (Tuesday)5,022USD 1,923,828HD holding increased by 23754USD 1,923,8280USD 23,754 USD 383.08 USD 378.35
2025-11-03 (Monday)5,022HD holding decreased by -144USD 1,900,074HD holding decreased by -60888USD 1,900,074-144USD -60,888 USD 378.35 USD 379.59
2025-10-31 (Friday)5,166USD 1,960,962HD holding increased by 207USD 1,960,9620USD 207 USD 379.59 USD 379.55
2025-10-30 (Thursday)5,166USD 1,960,755HD holding increased by 7800USD 1,960,7550USD 7,800 USD 379.55 USD 378.04
2025-10-29 (Wednesday)5,166HD holding decreased by -1287USD 1,952,955HD holding decreased by -536290USD 1,952,955-1,287USD -536,290 USD 378.04 USD 385.75
2025-10-28 (Tuesday)6,453USD 2,489,245HD holding increased by 3098USD 2,489,2450USD 3,098 USD 385.75 USD 385.27
2025-10-27 (Monday)6,453USD 2,486,147HD holding decreased by -9099USD 2,486,1470USD -9,099 USD 385.27 USD 386.68
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 IE00BKVL7331

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-286372.656367.550 368.061USD -105,265 384.11 Profit of 4,592 on sale
2025-11-03SELL-144378.480373.680 374.160USD -53,879 384.19 Profit of 1,445 on sale
2025-10-29SELL-1,287378.040385.000 384.304USD -494,599 384.27 Loss of -48 on sale
2025-10-21BUY286390.900393.630 393.357USD 112,500 384.18
2025-10-03BUY143395.060397.320 397.094USD 56,784 384.01
2025-10-02SELL-143395.010397.380 397.143USD -56,791 383.96 Loss of -1,885 on sale
2025-09-24SELL-429409.770410.650 410.562USD -176,131 383.27 Loss of -11,708 on sale
2025-08-29SELL-286406.770408.900 408.687USD -116,884 382.33 Loss of -7,538 on sale
2025-08-15SELL-143399.380402.790 402.449USD -57,550 382.24 Loss of -2,890 on sale
2025-07-17BUY100359.040360.320 360.192USD 36,019 382.64
2025-07-09SELL-141371.040371.070 371.067USD -52,320 383.15 Profit of 1,703 on sale
2025-07-07SELL-141367.640372.790 372.275USD -52,491 383.34 Profit of 1,560 on sale
2025-06-25SELL-282361.860363.600 363.426USD -102,486 384.03 Profit of 5,811 on sale
2025-06-17SELL-282348.780354.290 353.739USD -99,754 385.34 Profit of 8,911 on sale
2025-06-16SELL-846353.560357.110 356.755USD -301,815 385.55 Profit of 24,363 on sale
2025-05-30SELL-291368.290369.640 369.505USD -107,526 387.10 Profit of 5,119 on sale
2025-05-20SELL-580377.050389.750 388.480USD -225,318 388.26 Loss of -126 on sale
2025-05-14SELL-145372.810375.790 375.492USD -54,446 388.59 Profit of 1,900 on sale
2025-05-13SELL-145373.600381.000 380.260USD -55,138 388.71 Profit of 1,226 on sale
2025-05-06SELL-290359.380362.270 361.981USD -104,974 389.70 Profit of 8,039 on sale
2025-05-01SELL-145358.300362.880 362.422USD -52,551 390.43 Profit of 4,061 on sale
2025-04-28SELL-145356.920360.100 359.782USD -52,168 391.27 Profit of 4,566 on sale
2025-04-25SELL-435357.580359.000 358.858USD -156,103 391.57 Profit of 14,230 on sale
2025-04-15BUY145354.110361.440 360.707USD 52,303 394.50
2025-04-14BUY145357.200359.020 358.838USD 52,032 394.86
2025-04-10BUY435353.620355.290 355.123USD 154,479 395.68
2025-04-09BUY145355.390356.040 355.975USD 51,616 396.08
2025-04-08BUY725335.240354.000 352.124USD 255,290 396.70
2025-04-07BUY435341.510354.220 352.949USD 153,533 397.26
2025-03-31BUY870366.490368.740 368.515USD 320,608 398.67
2025-03-07BUY145376.800380.650 380.265USD 55,138 406.67
2025-03-04BUY290381.680387.960 387.332USD 112,326 407.26
2025-02-28BUY36396.600396.870 396.843USD 14,286 407.65
2025-02-18SELL-432403.310408.870 408.314USD -176,392 409.56 Profit of 536 on sale
2025-02-14SELL-144409.500418.000 417.150USD -60,070 409.56 Loss of -1,093 on sale
2025-02-07BUY144407.370414.290 413.598USD 59,558 409.40
2025-01-31SELL-145411.980416.380 415.940USD -60,311 409.15 Loss of -984 on sale
2025-01-02SELL-144388.460392.670 392.249USD -56,484 408.62 Profit of 2,358 on sale
2024-12-06BUY144431.370435.750 435.312USD 62,685 407.32
2024-12-03SELL-144429.350430.680 430.547USD -61,999 405.81 Loss of -3,562 on sale
2024-11-21BUY144410.450411.390 411.296USD 59,227 399.39
2024-11-19SELL-144406.800409.160 408.924USD -58,885 399.11 Loss of -1,413 on sale
2024-11-18SELL-144410.440412.540 412.330USD -59,376 398.70 Loss of -1,962 on sale
2024-11-07SELL-288399.440399.760 399.728USD -115,122 397.89 Loss of -529 on sale
2024-11-06SELL-576388.370394.040 393.473USD -226,640 398.31 Profit of 2,784 on sale
2024-11-01SELL-432392.590398.710 398.098USD -171,978 399.09 Profit of 429 on sale
2024-11-01SELL-432392.590398.710 398.098USD -171,978 399.09 Profit of 429 on sale
2024-10-31SELL-144393.750395.670 395.478USD -56,949 399.80 Profit of 623 on sale
2024-10-31SELL-144393.750395.670 395.478USD -56,949 399.80 Profit of 623 on sale
2024-10-23SELL-1,008399.640404.280 403.816USD -407,047 404.13 Profit of 311 on sale
2024-10-23SELL-1,008399.640404.280 403.816USD -407,047 404.13 Profit of 311 on sale
2024-10-22SELL-144401.850402.950 402.840USD -58,009 406.40 Profit of 513 on sale
2024-10-22SELL-144401.850402.950 402.840USD -58,009 406.40 Profit of 513 on sale
2024-10-21SELL-288406.400416.560 415.544USD -119,677 0.00 Loss of -119,677 on sale
2024-10-21SELL-288406.400416.560 415.544USD -119,677 0.00 Loss of -119,677 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19502,200171,158,25143.4%
2025-09-18703,8903851,359,23751.8%
2025-09-17582,4259861,767,54633.0%
2025-09-16498,091431,201,06441.5%
2025-09-15759,5104381,521,45749.9%
2025-09-121,055,6351482,038,38951.8%
2025-09-111,000,401832,244,01844.6%
2025-09-10500,2053981,010,48449.5%
2025-09-09720,5717531,199,21060.1%
2025-09-08764,005231,290,57659.2%
2025-09-051,407,498492,431,72757.9%
2025-09-04716,8864421,548,62446.3%
2025-09-03515,62546991,99952.0%
2025-09-02485,5944261,102,43844.0%
2025-08-29293,49764785,96637.3%
2025-08-28511,3488,262943,81654.2%
2025-08-27417,3493,1741,054,07039.6%
2025-08-26475,47462901,74452.7%
2025-08-25502,684469972,31851.7%
2025-08-221,030,9842,1132,391,34043.1%
2025-08-21648,7801,2171,160,04755.9%
2025-08-20970,5071681,597,02560.8%
2025-08-192,053,1472,8863,256,33963.1%
2025-08-18751,8242551,582,66847.5%
2025-08-15508,2663,9191,310,78138.8%
2025-08-14621,4314771,128,93455.0%
2025-08-13976,5866271,791,38854.5%
2025-08-12609,4411,0821,067,58257.1%
2025-08-11519,634131990,16452.5%
2025-08-08387,5171,120916,33942.3%
2025-08-07482,09173959,40450.2%
2025-08-06603,205681,124,88453.6%
2025-08-05688,4769281,109,58662.0%
2025-08-04561,2401,3361,011,08455.5%
2025-08-01717,9554,0701,238,91258.0%
2025-07-31538,8421,0181,010,27653.3%
2025-07-30537,705444883,10860.9%
2025-07-29608,1711,3091,238,30149.1%
2025-07-28744,7596231,298,71057.3%
2025-07-25359,54261680,29152.9%
2025-07-24351,567115801,45343.9%
2025-07-23745,0711,0641,325,22856.2%
2025-07-22475,2641,9661,396,49634.0%
2025-07-21668,4221,3281,423,10947.0%
2025-07-18479,634371,025,07346.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.