Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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)13,281HD holding decreased by -171USD 4,970,281HD holding decreased by -12743USD 4,970,281-171USD -12,743 USD 374.24 USD 370.43
2025-11-10 (Monday)13,452USD 4,983,024HD holding decreased by -9148USD 4,983,0240USD -9,148 USD 370.43 USD 371.11
2025-11-07 (Friday)13,452USD 4,992,172HD holding increased by 27442USD 4,992,1720USD 27,442 USD 371.11 USD 369.07
2025-11-06 (Thursday)13,452USD 4,964,730HD holding decreased by -64166USD 4,964,7300USD -64,166 USD 369.07 USD 373.84
2025-11-05 (Wednesday)13,452USD 5,028,896HD holding decreased by -124296USD 5,028,8960USD -124,296 USD 373.84 USD 383.08
2025-11-04 (Tuesday)13,452USD 5,153,192HD holding increased by 63628USD 5,153,1920USD 63,628 USD 383.08 USD 378.35
2025-11-03 (Monday)13,452USD 5,089,564HD holding decreased by -16681USD 5,089,5640USD -16,681 USD 378.35 USD 379.59
2025-10-31 (Friday)13,452USD 5,106,245HD holding increased by 538USD 5,106,2450USD 538 USD 379.59 USD 379.55
2025-10-30 (Thursday)13,452HD holding decreased by -1360USD 5,105,707HD holding decreased by -493821USD 5,105,707-1,360USD -493,821 USD 379.55 USD 378.04
2025-10-29 (Wednesday)14,812USD 5,599,528HD holding decreased by -114201USD 5,599,5280USD -114,201 USD 378.04 USD 385.75
2025-10-28 (Tuesday)14,812USD 5,713,729HD holding increased by 7110USD 5,713,7290USD 7,110 USD 385.75 USD 385.27
2025-10-27 (Monday)14,812USD 5,706,619HD holding decreased by -20885USD 5,706,6190USD -20,885 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 IE00BKVL7778

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-171376.000370.950 371.455USD -63,519 383.54 Profit of 2,066 on sale
2025-10-30SELL-1,360384.663376.105 376.961USD -512,667 383.87 Profit of 9,391 on sale
2025-10-21SELL-511390.900393.630 393.357USD -201,005 383.79 Loss of -4,887 on sale
2025-10-17SELL-170391.900393.110 392.989USD -66,808 383.72 Loss of -1,576 on sale
2025-10-14SELL-1,700387.720388.890 388.773USD -660,914 383.65 Loss of -8,704 on sale
2025-10-02SELL-1,700395.010397.380 397.143USD -675,143 383.53 Loss of -23,149 on sale
2025-09-30SELL-340405.190407.000 406.819USD -138,318 383.33 Loss of -7,987 on sale
2025-09-26SELL-1,020410.090411.410 411.278USD -419,504 383.04 Loss of -28,802 on sale
2025-09-02BUY159406.310408.590 408.362USD 64,930 381.40
2025-08-01SELL-334373.660374.800 374.686USD -125,145 381.29 Profit of 2,207 on sale
2025-07-31SELL-161367.510372.810 372.280USD -59,937 381.38 Profit of 1,465 on sale
2025-07-14SELL-166370.110371.290 371.172USD -61,615 382.09 Profit of 1,812 on sale
2025-07-07BUY175367.640372.790 372.275USD 65,148 382.49
2025-06-30BUY337366.640370.950 370.519USD 124,865 382.82
2025-06-27SELL-322368.740370.150 370.009USD -119,143 382.91 Profit of 4,155 on sale
2025-06-24SELL-328360.420361.710 361.581USD -118,599 383.35 Profit of 7,140 on sale
2025-06-13SELL-328354.660362.790 361.977USD -118,728 385.00 Profit of 7,550 on sale
2025-06-11BUY1,120360.460369.140 368.272USD 412,465 385.34
2025-06-10SELL-164367.910368.550 368.486USD -60,432 385.47 Profit of 2,785 on sale
2025-05-21SELL-160370.840378.330 377.581USD -60,413 387.30 Profit of 1,555 on sale
2025-05-15SELL-492378.630379.330 379.260USD -186,596 387.58 Profit of 4,095 on sale
2025-05-12BUY164376.590378.720 378.507USD 62,075 387.93
2025-05-09BUY1,935362.710365.570 365.284USD 706,825 388.15
2025-05-07BUY492362.750363.780 363.677USD 178,929 388.59
2025-04-23BUY465356.420364.840 363.998USD 169,259 391.48
2025-04-22BUY310354.430356.220 356.041USD 110,373 391.85
2025-04-14SELL-328357.200359.020 358.838USD -117,699 394.37 Profit of 11,656 on sale
2025-04-11BUY317353.860354.470 354.409USD 112,348 394.81
2025-04-09BUY1,804355.390356.040 355.975USD 642,179 395.70
2025-04-07BUY656341.510354.220 352.949USD 231,535 396.98
2025-04-01BUY330365.520367.290 367.113USD 121,147 398.15
2025-03-31BUY125366.490368.740 368.515USD 46,064 398.53
2025-03-14SELL-492351.310351.390 351.382USD -172,880 404.76 Profit of 26,260 on sale
2025-03-10BUY164374.650383.120 382.273USD 62,693 407.10
2025-03-07BUY656376.800380.650 380.265USD 249,454 407.54
2025-03-04BUY492381.680387.960 387.332USD 190,567 408.24
2025-02-28BUY97396.600396.870 396.843USD 38,494 408.71
2025-02-21SELL-163385.300397.820 396.568USD -64,641 410.40 Profit of 2,255 on sale
2025-02-10BUY489413.990414.950 414.854USD 202,864 411.02
2025-01-02SELL-1,892388.460392.670 392.249USD -742,135 410.67 Profit of 34,848 on sale
2024-12-09SELL-162429.180436.360 435.642USD -70,574 409.82 Loss of -4,183 on sale
2024-11-29SELL-175429.130431.000 430.813USD -75,392 406.08 Loss of -4,329 on sale
2024-11-19SELL-163406.800409.160 408.924USD -66,655 400.14 Loss of -1,431 on sale
2024-11-18SELL-326410.440412.540 412.330USD -134,420 399.63 Loss of -4,141 on sale
2024-11-12SELL-326403.080416.020 414.726USD -135,201 399.45 Loss of -4,982 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.