Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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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The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
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Should Inspire 500 ETF (PTL) Be on Your Investing Radar?
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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
Wayfair Shares Plunge 46% in a Year: How Should You Play the Stock?
W grows its international footprint and leverages AI, but macroeconomic and forex headwinds suggest investors can wait for better entry points in 2025. - 2025-03-27 13:18:00

iShares S&P 500 Swap 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
2025-05-08 (Thursday)167,993HD holding increased by 335986USD 61,293,926HD holding increased by 122233387USD 61,293,926335,986USD 122,233,387 USD 364.86 USD 0
2025-05-08 (Thursday)-167,993HD holding increased by 335986USD -61,293,926HD holding increased by 122233387USD -61,293,926335,986USD 122,233,387 USD 364.86 USD 0
2025-05-07 (Wednesday)167,993HD holding increased by 335986USD 60,939,461HD holding increased by 121312785USD 60,939,461335,986USD 121,312,785 USD 362.75 USD 0
2025-05-07 (Wednesday)-167,993HD holding increased by 335986USD -60,939,461HD holding increased by 121312785USD -60,939,461335,986USD 121,312,785 USD 362.75 USD 0
2025-05-06 (Tuesday)167,993HD holding increased by 335986USD 60,373,324HD holding increased by 121141432USD 60,373,324335,986USD 121,141,432 USD 359.38 USD 0
2025-05-06 (Tuesday)-167,993HD holding increased by 335986USD -60,373,324HD holding increased by 121141432USD -60,373,324335,986USD 121,141,432 USD 359.38 USD 0
2025-05-05 (Monday)167,993HD holding increased by 335986USD 60,768,108HD holding increased by 122004916USD 60,768,108335,986USD 122,004,916 USD 361.73 USD 0
2025-05-05 (Monday)-167,993HD holding increased by 335986USD -60,768,108HD holding increased by 122004916USD -60,768,108335,986USD 122,004,916 USD 361.73 USD 0
2025-05-02 (Friday)167,993HD holding increased by 335986USD 61,236,808HD holding increased by 121428700USD 61,236,808335,986USD 121,428,700 USD 364.52 USD 0
2025-05-02 (Friday)-167,993HD holding increased by 335986USD -61,236,808HD holding increased by 121428700USD -61,236,808335,986USD 121,428,700 USD 364.52 USD 0
2025-05-01 (Thursday)167,993HD holding increased by 335986USD 60,191,892HD holding increased by 120751689USD 60,191,892335,986USD 120,751,689 USD 358.3 USD 0
2025-05-01 (Thursday)-167,993HD holding increased by 335986USD -60,191,892HD holding increased by 120751689USD -60,191,892335,986USD 120,751,689 USD 358.3 USD 0
2025-04-30 (Wednesday)167,993HD holding increased by 335986USD 60,559,797HD holding increased by 120869284USD 60,559,797335,986USD 120,869,284 USD 360.49 USD 0
2025-04-30 (Wednesday)-167,993HD holding increased by 335986USD -60,559,797HD holding increased by 120869284USD -60,559,797335,986USD 120,869,284 USD 360.49 USD 0
2025-04-29 (Tuesday)167,993HD holding increased by 335986USD 60,309,487HD holding increased by 120269549USD 60,309,487335,986USD 120,269,549 USD 359 USD 0
2025-04-29 (Tuesday)-167,993HD holding increased by 335986USD -60,309,487HD holding increased by 120269549USD -60,309,487335,986USD 120,269,549 USD 359 USD 0
2025-04-28 (Monday)167,993HD holding increased by 335986USD 59,960,062HD holding increased by 120030999USD 59,960,062335,986USD 120,030,999 USD 356.92 USD 0
2025-04-28 (Monday)-167,993HD holding increased by 335986USD -59,960,062HD holding increased by 120030999USD -59,960,062335,986USD 120,030,999 USD 356.92 USD 0
2025-04-25 (Friday)167,993HD holding increased by 335986USD 60,070,937HD holding increased by 120487940USD 60,070,937335,986USD 120,487,940 USD 357.58 USD 0
2025-04-25 (Friday)-167,993HD holding increased by 335986USD -60,070,937HD holding increased by 120487940USD -60,070,937335,986USD 120,487,940 USD 357.58 USD 0
2025-04-24 (Thursday)167,993HD holding increased by 267555USD 60,417,003HD holding increased by 95902891USD 60,417,003267,555USD 95,902,891 USD 359.64 USD 0
2025-04-24 (Thursday)-167,993HD holding increased by 267555USD -60,417,003HD holding increased by 95902891USD -60,417,003267,555USD 95,902,891 USD 359.64 USD 0
2025-04-23 (Wednesday)99,562HD holding increased by 199124USD 35,485,888HD holding increased by 70773648USD 35,485,888199,124USD 70,773,648 USD 356.42 USD 0
2025-04-23 (Wednesday)-99,562HD holding increased by 199124USD -35,485,888HD holding increased by 70773648USD -35,485,888199,124USD 70,773,648 USD 356.42 USD 0
2025-04-22 (Tuesday)99,562HD holding increased by 199124USD 35,287,760HD holding increased by 69825818USD 35,287,760199,124USD 69,825,818 USD 354.43 USD 0
2025-04-22 (Tuesday)-99,562HD holding increased by 199124USD -35,287,760HD holding increased by 69825818USD -35,287,760199,124USD 69,825,818 USD 354.43 USD 0
2025-04-21 (Monday)99,562HD holding increased by 199124USD 34,538,058HD holding increased by 69888542USD 34,538,058199,124USD 69,888,542 USD 346.9 USD 0
2025-04-21 (Monday)-99,562HD holding increased by 199124USD -34,538,058HD holding increased by 69888542USD -34,538,058199,124USD 69,888,542 USD 346.9 USD 0
2025-04-18 (Friday)99,562HD holding increased by 199124USD 35,350,484HD holding increased by 70700968USD 35,350,484199,124USD 70,700,968 USD 355.06 USD 0
2025-04-18 (Friday)-99,562HD holding increased by 199124USD -35,350,484HD holding increased by 70700968USD -35,350,484199,124USD 70,700,968 USD 355.06 USD 0
2025-04-17 (Thursday)99,562HD holding increased by 190958USD 35,350,484HD holding increased by 66972586USD 35,350,484190,958USD 66,972,586 USD 355.06 USD 0
2025-04-17 (Thursday)-99,562HD holding increased by 190958USD -35,350,484HD holding increased by 66972586USD -35,350,484190,958USD 66,972,586 USD 355.06 USD 0
2025-04-16 (Wednesday)91,396HD holding increased by 182792USD 31,622,102HD holding increased by 63986340USD 31,622,102182,792USD 63,986,340 USD 345.99 USD 0
2025-04-16 (Wednesday)-91,396HD holding increased by 182792USD -31,622,102HD holding increased by 63986340USD -31,622,102182,792USD 63,986,340 USD 345.99 USD 0
2025-04-15 (Tuesday)91,396HD holding increased by 182792USD 32,364,238HD holding increased by 65010889USD 32,364,238182,792USD 65,010,889 USD 354.11 USD 0
2025-04-15 (Tuesday)-91,396HD holding increased by 182792USD -32,364,238HD holding increased by 65010889USD -32,364,238182,792USD 65,010,889 USD 354.11 USD 0
2025-04-14 (Monday)91,396HD holding increased by 182792USD 32,646,651HD holding increased by 64988040USD 32,646,651182,792USD 64,988,040 USD 357.2 USD 0
2025-04-14 (Monday)-91,396HD holding increased by 182792USD -32,646,651HD holding increased by 64988040USD -32,646,651182,792USD 64,988,040 USD 357.2 USD 0
2025-04-11 (Friday)91,396HD holding increased by 182792USD 32,341,389HD holding increased by 64660843USD 32,341,389182,792USD 64,660,843 USD 353.86 USD 0
2025-04-11 (Friday)-91,396HD holding increased by 182792USD -32,341,389HD holding increased by 64660843USD -32,341,389182,792USD 64,660,843 USD 353.86 USD 0
2025-04-10 (Thursday)91,396HD holding increased by 186226USD 32,319,454HD holding increased by 66021088USD 32,319,454186,226USD 66,021,088 USD 353.62 USD 0
2025-04-10 (Thursday)-91,396HD holding increased by 186226USD -32,319,454HD holding increased by 66021088USD -32,319,454186,226USD 66,021,088 USD 353.62 USD 0
2025-04-09 (Wednesday)94,830HD holding increased by 189660USD 33,701,634HD holding increased by 65492443USD 33,701,634189,660USD 65,492,443 USD 355.39 USD 0
2025-04-09 (Wednesday)-94,830HD holding increased by 189660USD -33,701,634HD holding increased by 65492443USD -33,701,634189,660USD 65,492,443 USD 355.39 USD 0
2025-04-08 (Tuesday)94,830HD holding increased by 230098USD 31,790,809HD holding increased by 77986184USD 31,790,809230,098USD 77,986,184 USD 335.24 USD 0
2025-04-08 (Tuesday)-94,830HD holding increased by 230098USD -31,790,809HD holding increased by 77986184USD -31,790,809230,098USD 77,986,184 USD 335.24 USD 0
2025-04-07 (Monday)135,268HD holding increased by 270536USD 46,195,375HD holding increased by 94066720USD 46,195,375270,536USD 94,066,720 USD 341.51 USD 0
2025-04-07 (Monday)-135,268HD holding increased by 270536USD -46,195,375HD holding increased by 94066720USD -46,195,375270,536USD 94,066,720 USD 341.51 USD 0
2025-04-04 (Friday)135,268HD holding increased by 270536USD 47,871,345HD holding increased by 98040894USD 47,871,345270,536USD 98,040,894 USD 353.9 USD 0
2025-04-04 (Friday)-135,268HD holding increased by 270536USD -47,871,345HD holding increased by 98040894USD -47,871,345270,536USD 98,040,894 USD 353.9 USD 0
2025-04-02 (Wednesday)135,268HD holding increased by 270536USD 50,169,549HD holding increased by 99612708USD 50,169,549270,536USD 99,612,708 USD 370.89 USD 0
2025-04-02 (Wednesday)-135,268HD holding increased by 270536USD -50,169,549HD holding increased by 99612708USD -50,169,549270,536USD 99,612,708 USD 370.89 USD 0
2025-04-01 (Tuesday)135,268HD holding increased by 277177USD 49,443,159HD holding increased by 101451388USD 49,443,159277,177USD 101,451,388 USD 365.52 USD 0
2025-04-01 (Tuesday)-135,268HD holding increased by 277177USD -49,443,159HD holding increased by 101451388USD -49,443,159277,177USD 101,451,388 USD 365.52 USD 0
2025-03-31 (Monday)141,909HD holding increased by 283818USD 52,008,229HD holding increased by 102832937USD 52,008,229283,818USD 102,832,937 USD 366.49 USD 0
2025-03-31 (Monday)-141,909HD holding increased by 283818USD -52,008,229HD holding increased by 102832937USD -52,008,229283,818USD 102,832,937 USD 366.49 USD 0
2025-03-28 (Friday)141,909HD holding increased by 283818USD 50,824,708HD holding increased by 102299360USD 50,824,708283,818USD 102,299,360 USD 358.15 USD 0
2025-03-28 (Friday)-141,909HD holding increased by 283818USD -50,824,708HD holding increased by 102299360USD -50,824,708283,818USD 102,299,360 USD 358.15 USD 0
2025-03-27 (Thursday)141,909HD holding increased by 283818USD 51,474,652HD holding increased by 102864158USD 51,474,652283,818USD 102,864,158 USD 362.73 USD 0
2025-03-27 (Thursday)-141,909HD holding increased by 283818USD -51,474,652HD holding increased by 102864158USD -51,474,652283,818USD 102,864,158 USD 362.73 USD 0
2025-03-26 (Wednesday)141,909HD holding increased by 42506USD 51,389,506HD holding increased by 15506017USD 51,389,50642,506USD 15,506,017 USD 362.13 USD 360.99
2025-03-26 (Wednesday)-141,909HD holding increased by 42506USD -51,389,506HD holding increased by 15506017USD -51,389,50642,506USD 15,506,017 USD 362.13 USD 360.99
2025-03-25 (Tuesday)99,403USD 35,883,489HD holding decreased by -276340USD 35,883,4890USD -276,340 USD 360.99 USD 363.77
2025-03-24 (Monday)99,403HD holding decreased by -6199USD 36,159,829HD holding decreased by -922313USD 36,159,829-6,199USD -922,313 USD 363.77 USD 351.15
2025-03-21 (Friday)105,602USD 37,082,142HD holding decreased by -461481USD 37,082,1420USD -461,481 USD 351.15 USD 355.52
2025-03-20 (Thursday)105,602HD holding decreased by -193525USD 37,543,623HD holding decreased by -68173841USD 37,543,623-193,525USD -68,173,841 USD 355.52 USD 353.42
2025-03-19 (Wednesday)299,127USD 105,717,464HD holding increased by 1151639USD 105,717,4640USD 1,151,639 USD 353.42 USD 349.57
2025-03-18 (Tuesday)299,127USD 104,565,825HD holding decreased by -1364020USD 104,565,8250USD -1,364,020 USD 349.57 USD 354.13
2025-03-17 (Monday)299,127USD 105,929,845HD holding increased by 843539USD 105,929,8450USD 843,539 USD 354.13 USD 351.31
2025-03-14 (Friday)299,127HD holding increased by 90563USD 105,086,306HD holding increased by 26947803USD 105,086,30690,563USD 26,947,803 USD 351.31 USD 374.65
2025-03-10 (Monday)208,564HD holding increased by 417128USD 78,138,503HD holding increased by 156725418USD 78,138,503417,128USD 156,725,418 USD 374.65 USD 0
2025-03-07 (Friday)208,564HD holding increased by 417128USD 78,586,915HD holding increased by 158202051USD 78,586,915417,128USD 158,202,051 USD 376.8 USD 0
2025-03-07 (Friday)-208,564HD holding increased by 417128USD -78,586,915HD holding increased by 158202051USD -78,586,915417,128USD 158,202,051 USD 376.8 USD 0
2025-03-06 (Thursday)208,564USD 79,615,136HD holding decreased by -963565USD 79,615,1360USD -963,565 USD 381.73 USD 386.35
2025-03-06 (Thursday)-208,564USD -79,615,136HD holding decreased by -963565USD -79,615,1360USD -963,565 USD 381.73 USD 386.35
2025-03-05 (Wednesday)208,564USD 80,578,701HD holding increased by 973993USD 80,578,7010USD 973,993 USD 386.35 USD 381.68
2025-03-04 (Tuesday)208,564USD 79,604,708HD holding decreased by -1670597USD 79,604,7080USD -1,670,597 USD 381.68 USD 389.69
2025-03-03 (Monday)208,564USD 81,275,305HD holding decreased by -1441177USD 81,275,3050USD -1,441,177 USD 389.69 USD 396.6
2025-02-28 (Friday)208,564USD 82,716,482HD holding increased by 1320210USD 82,716,4820USD 1,320,210 USD 396.6 USD 390.27
2025-02-27 (Thursday)208,564USD 81,396,272HD holding decreased by -43799USD 81,396,2720USD -43,799 USD 390.27 USD 390.48
2025-02-26 (Wednesday)208,564HD holding decreased by -248543USD 81,440,071HD holding decreased by -98335541USD 81,440,071-248,543USD -98,335,541 USD 390.48 USD 393.29
2025-02-25 (Tuesday)457,107USD 179,775,612HD holding increased by 4968753USD 179,775,6120USD 4,968,753 USD 393.29 USD 382.42
2025-02-24 (Monday)457,107USD 174,806,859HD holding decreased by -1316468USD 174,806,8590USD -1,316,468 USD 382.42 USD 385.3
2025-02-21 (Friday)457,107USD 176,123,327HD holding decreased by -4269379USD 176,123,3270USD -4,269,379 USD 385.3 USD 394.64
2025-02-20 (Thursday)457,107USD 180,392,706HD holding decreased by -361115USD 180,392,7060USD -361,115 USD 394.64 USD 395.43
2025-02-19 (Wednesday)457,107USD 180,753,821HD holding decreased by -3602003USD 180,753,8210USD -3,602,003 USD 395.43 USD 403.31
2025-02-18 (Tuesday)457,107HD holding increased by 914214USD 184,355,824HD holding increased by 371541141USD 184,355,824914,214USD 371,541,141 USD 403.31 USD 0
2025-02-17 (Monday)457,107USD 187,185,317USD 187,185,3170USD 0 USD 409.5 USD 409.5
2025-02-17 (Monday)-457,107USD -187,185,317USD -187,185,3170USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)457,107HD holding increased by 914214USD 187,185,317HD holding increased by 375709957USD 187,185,317914,214USD 375,709,957 USD 409.5 USD 0
2025-02-13 (Thursday)457,107HD holding increased by 914214USD 188,524,640HD holding increased by 374631184USD 188,524,640914,214USD 374,631,184 USD 412.43 USD 0
2025-02-13 (Thursday)-457,107HD holding increased by 914214USD -188,524,640HD holding increased by 374631184USD -188,524,640914,214USD 374,631,184 USD 412.43 USD 0
2025-02-12 (Wednesday)457,107HD holding increased by 914214USD 186,106,544HD holding increased by 376427615USD 186,106,544914,214USD 376,427,615 USD 407.14 USD 0
2025-02-12 (Wednesday)-457,107HD holding increased by 914214USD -186,106,544HD holding increased by 376427615USD -186,106,544914,214USD 376,427,615 USD 407.14 USD 0
2025-02-11 (Tuesday)457,107HD holding increased by 914214USD 190,321,071HD holding increased by 379558798USD 190,321,071914,214USD 379,558,798 USD 416.36 USD 0
2025-02-11 (Tuesday)-457,107HD holding increased by 914214USD -190,321,071HD holding increased by 379558798USD -190,321,071914,214USD 379,558,798 USD 416.36 USD 0
2025-02-10 (Monday)457,107HD holding increased by 914214USD 189,237,727HD holding increased by 375449406USD 189,237,727914,214USD 375,449,406 USD 413.99 USD 0
2025-02-10 (Monday)-457,107HD holding increased by 914214USD -189,237,727HD holding increased by 375449406USD -189,237,727914,214USD 375,449,406 USD 413.99 USD 0
2025-02-07 (Friday)457,107HD holding increased by 914214USD 186,211,679HD holding increased by 375527114USD 186,211,679914,214USD 375,527,114 USD 407.37 USD 0
2025-02-07 (Friday)-457,107HD holding increased by 914214USD -186,211,679HD holding increased by 375527114USD -186,211,679914,214USD 375,527,114 USD 407.37 USD 0
2025-02-06 (Thursday)457,107HD holding increased by 914214USD 189,315,435HD holding increased by 378475454USD 189,315,435914,214USD 378,475,454 USD 414.16 USD 0
2025-02-06 (Thursday)-457,107HD holding increased by 914214USD -189,315,435HD holding increased by 378475454USD -189,315,435914,214USD 378,475,454 USD 414.16 USD 0
2025-02-05 (Wednesday)457,107HD holding increased by 801613USD 189,160,019HD holding increased by 330920793USD 189,160,019801,613USD 330,920,793 USD 413.82 USD 0
2025-02-05 (Wednesday)-457,107HD holding increased by 801613USD -189,160,019HD holding increased by 330920793USD -189,160,019801,613USD 330,920,793 USD 413.82 USD 0
2025-02-04 (Tuesday)344,506HD holding increased by 689012USD 141,760,774HD holding increased by 282581047USD 141,760,774689,012USD 282,581,047 USD 411.49 USD 0
2025-02-04 (Tuesday)-344,506HD holding increased by 689012USD -141,760,774HD holding increased by 282581047USD -141,760,774689,012USD 282,581,047 USD 411.49 USD 0
2025-02-03 (Monday)344,506HD holding increased by 689012USD 140,820,273HD holding increased by 282749855USD 140,820,273689,012USD 282,749,855 USD 408.76 USD 0
2025-02-03 (Monday)-344,506HD holding increased by 689012USD -140,820,273HD holding increased by 282749855USD -140,820,273689,012USD 282,749,855 USD 408.76 USD 0
2025-01-31 (Friday)344,506HD holding increased by 689012USD 141,929,582HD holding increased by 284727319USD 141,929,582689,012USD 284,727,319 USD 411.98 USD 0
2025-01-31 (Friday)-344,506HD holding increased by 689012USD -141,929,582HD holding increased by 284727319USD -141,929,582689,012USD 284,727,319 USD 411.98 USD 0
2025-01-30 (Thursday)344,506HD holding increased by 689012USD 142,797,737HD holding increased by 285223408USD 142,797,737689,012USD 285,223,408 USD 414.5 USD 0
2025-01-30 (Thursday)-344,506HD holding increased by 689012USD -142,797,737HD holding increased by 285223408USD -142,797,737689,012USD 285,223,408 USD 414.5 USD 0
2025-01-29 (Wednesday)344,506HD holding increased by 689012USD 142,425,671HD holding increased by 286715119USD 142,425,671689,012USD 286,715,119 USD 413.42 USD 0
2025-01-29 (Wednesday)-344,506HD holding increased by 689012USD -142,425,671HD holding increased by 286715119USD -142,425,671689,012USD 286,715,119 USD 413.42 USD 0
2025-01-28 (Tuesday)344,506HD holding increased by 689012USD 144,289,448HD holding increased by 290659712USD 144,289,448689,012USD 290,659,712 USD 418.83 USD 0
2025-01-28 (Tuesday)-344,506HD holding increased by 689012USD -144,289,448HD holding increased by 290659712USD -144,289,448689,012USD 290,659,712 USD 418.83 USD 0
2025-01-27 (Monday)344,506HD holding increased by 689012USD 146,370,264HD holding increased by 289168001USD 146,370,264689,012USD 289,168,001 USD 424.87 USD 0
2025-01-27 (Monday)-344,506HD holding increased by 689012USD -146,370,264HD holding increased by 289168001USD -146,370,264689,012USD 289,168,001 USD 424.87 USD 0
2025-01-24 (Friday)344,506HD holding increased by 689012USD 142,797,737HD holding increased by 285557578USD 142,797,737689,012USD 285,557,578 USD 414.5 USD 0
2025-01-24 (Friday)-344,506HD holding increased by 689012USD -142,797,737HD holding increased by 285557578USD -142,797,737689,012USD 285,557,578 USD 414.5 USD 0
2025-01-23 (Thursday)344,506HD holding increased by 689012USD 142,759,841HD holding increased by 284041752USD 142,759,841689,012USD 284,041,752 USD 414.39 USD 0
2025-01-23 (Thursday)-344,506HD holding increased by 689012USD -142,759,841HD holding increased by 284041752USD -142,759,841689,012USD 284,041,752 USD 414.39 USD 0
2025-01-22 (Wednesday)344,506HD holding decreased by -689012USD 141,281,911HD holding decreased by -282563822USD 141,281,911-689,012USD -282,563,822 USD 235.01 USD 0
2025-01-22 (Wednesday)-344,506HD holding decreased by -689012USD -141,281,911HD holding decreased by -282563822USD -141,281,911-689,012USD -282,563,822 USD 235.01 USD 0
2025-01-21 (Tuesday)344,506USD 144,151,646USD 144,151,646
2025-01-21 (Tuesday)-344,506USD -144,151,646USD -144,151,646
2025-01-20 (Monday)344,506USD 141,033,866USD 141,033,866
2025-01-20 (Monday)-344,506USD -141,033,866USD -141,033,866
2025-01-17 (Friday)344,506USD 141,033,866USD 141,033,866
2025-01-17 (Friday)-344,506USD -141,033,866USD -141,033,866
2025-01-16 (Thursday)344,506USD 141,016,641USD 141,016,641
2025-01-16 (Thursday)-344,506USD -141,016,641USD -141,016,641
2025-01-15 (Wednesday)344,506USD 139,900,442USD 139,900,442
2025-01-14 (Tuesday)344,506USD 135,315,067USD 135,315,067
2025-01-14 (Tuesday)-344,506USD -135,315,067USD -135,315,067
2025-01-13 (Monday)344,506USD 134,074,845USD 134,074,845
2025-01-13 (Monday)-344,506USD -134,074,845USD -134,074,845
2025-01-10 (Friday)344,506USD 134,319,444USD 134,319,444
2025-01-10 (Friday)-344,506USD -134,319,444USD -134,319,444
2025-01-09 (Thursday)344,506USD 133,392,723USD 133,392,723
2025-01-09 (Thursday)344,506USD 133,392,723USD 133,392,723
2025-01-09 (Thursday)344,506USD 133,392,723USD 133,392,723
2025-01-08 (Wednesday)344,506USD 133,392,723USD 133,392,723
2025-01-08 (Wednesday)-344,506USD -133,392,723USD -133,392,723
2025-01-08 (Wednesday)344,506USD 133,392,723USD 133,392,723
2025-01-08 (Wednesday)-344,506USD -133,392,723USD -133,392,723
2025-01-08 (Wednesday)344,506USD 133,392,723USD 133,392,723
2025-01-08 (Wednesday)-344,506USD -133,392,723USD -133,392,723
2025-01-02 (Thursday)344,506HD holding increased by 689012USD 133,826,801HD holding increased by 267987773USD 133,826,801689,012USD 267,987,773 USD 388.46 USD 0
2025-01-02 (Thursday)-344,506HD holding increased by 689012USD -133,826,801HD holding increased by 267987773USD -133,826,801689,012USD 267,987,773 USD 388.46 USD 0
2024-12-30 (Monday)344,506HD holding increased by 564099USD 134,160,972HD holding increased by 226958778USD 134,160,972564,099USD 226,958,778 USD 389.43 USD 0
2024-12-30 (Monday)-344,506HD holding increased by 564099USD -134,160,972HD holding increased by 226958778USD -134,160,972564,099USD 226,958,778 USD 389.43 USD 0
2024-12-10 (Tuesday)219,593HD holding increased by 439186USD 92,797,806HD holding increased by 187042730USD 92,797,806439,186USD 187,042,730 USD 422.59 USD 0
2024-12-10 (Tuesday)-219,593HD holding increased by 439186USD -92,797,806HD holding increased by 187042730USD -92,797,806439,186USD 187,042,730 USD 422.59 USD 0
2024-12-09 (Monday)219,593HD holding increased by 439186USD 94,244,924HD holding increased by 188970756USD 94,244,924439,186USD 188,970,756 USD 429.18 USD 0
2024-12-09 (Monday)-219,593HD holding increased by 439186USD -94,244,924HD holding increased by 188970756USD -94,244,924439,186USD 188,970,756 USD 429.18 USD 0
2024-12-06 (Friday)219,593HD holding increased by 439186USD 94,725,832HD holding increased by 188391030USD 94,725,832439,186USD 188,391,030 USD 431.37 USD 0
2024-12-06 (Friday)-219,593HD holding increased by 439186USD -94,725,832HD holding increased by 188391030USD -94,725,832439,186USD 188,391,030 USD 431.37 USD 0
2024-12-05 (Thursday)219,593HD holding increased by 421255USD 93,665,198HD holding increased by 179960401USD 93,665,198421,255USD 179,960,401 USD 426.54 USD 0
2024-12-05 (Thursday)-219,593HD holding increased by 421255USD -93,665,198HD holding increased by 179960401USD -93,665,198421,255USD 179,960,401 USD 426.54 USD 0
2024-12-04 (Wednesday)201,662HD holding increased by 403324USD 86,295,203HD holding increased by 172878783USD 86,295,203403,324USD 172,878,783 USD 427.92 USD 0
2024-12-04 (Wednesday)-201,662HD holding increased by 403324USD -86,295,203HD holding increased by 172878783USD -86,295,203403,324USD 172,878,783 USD 427.92 USD 0
2024-12-03 (Tuesday)201,662HD holding increased by 403324USD 86,583,580HD holding increased by 172685188USD 86,583,580403,324USD 172,685,188 USD 429.35 USD 0
2024-12-03 (Tuesday)-201,662HD holding increased by 403324USD -86,583,580HD holding increased by 172685188USD -86,583,580403,324USD 172,685,188 USD 429.35 USD 0
2024-12-02 (Monday)201,662HD holding increased by 403324USD 86,101,608HD holding increased by 172640822USD 86,101,608403,324USD 172,640,822 USD 426.96 USD 0
2024-12-02 (Monday)-201,662HD holding increased by 403324USD -86,101,608HD holding increased by 172640822USD -86,101,608403,324USD 172,640,822 USD 426.96 USD 0
2024-11-29 (Friday)201,662HD holding increased by 198513USD 86,539,214HD holding increased by 85279614USD 86,539,214198,513USD 85,279,614 USD 429.13 USD 400
2024-11-29 (Friday)-201,662HD holding increased by 198513USD -86,539,214HD holding increased by 85279614USD -86,539,214198,513USD 85,279,614 USD 429.13 USD 400
2024-11-20 (Wednesday)3,149HD holding increased by 6298USD 1,259,600HD holding increased by 2540613USD 1,259,6006,298USD 2,540,613 USD 400 USD 406.8
2024-11-20 (Wednesday)-3,149HD holding increased by 6298USD -1,259,600HD holding increased by 2540613USD -1,259,6006,298USD 2,540,613 USD 400 USD 406.8
2024-11-19 (Tuesday)3,149HD holding increased by 6298USD 1,281,013HD holding increased by 2573489USD 1,281,0136,298USD 2,573,489 USD 406.8 USD 410.44
2024-11-19 (Tuesday)-3,149HD holding increased by 6298USD -1,281,013HD holding increased by 2573489USD -1,281,0136,298USD 2,573,489 USD 406.8 USD 410.44
2024-11-18 (Monday)3,149USD 1,292,476HD holding increased by 23177USD 1,292,4760USD 23,177 USD 410.44 USD 403.08
2024-11-18 (Monday)-3,149USD -1,292,476HD holding increased by 23177USD -1,292,4760USD 23,177 USD 410.44 USD 403.08
2024-11-12 (Tuesday)3,149HD holding increased by 6298USD 1,269,299HD holding increased by 2555004USD 1,269,2996,298USD 2,555,004 USD 403.08 USD 408.29
2024-11-11 (Monday)3,149HD holding decreased by -6298USD 1,285,705HD holding decreased by -2571410USD 1,285,705-6,298USD -2,571,410 USD 64.26 USD 64.1
2024-11-11 (Monday)-3,149HD holding decreased by -6298USD -1,285,705HD holding decreased by -2571410USD -1,285,705-6,298USD -2,571,410 USD 64.26 USD 64.1
2024-11-08 (Friday)3,149USD 1,278,179HD holding increased by 20342USD 1,278,1790USD 20,342 USD 405.9 USD 399.44
2024-11-07 (Thursday)3,149HD holding decreased by -6298USD 1,257,837HD holding decreased by -2480814USD 1,257,837-6,298USD -2,480,814 USD 388.37 USD 400.09
2024-11-07 (Thursday)-3,149HD holding decreased by -6298USD -1,257,837HD holding decreased by -2480814USD -1,257,837-6,298USD -2,480,814 USD 388.37 USD 400.09
2024-11-06 (Wednesday)3,149USD 1,222,977HD holding decreased by -36906USD 1,222,9770USD -36,906 USD 388.37 USD 400.09
2024-11-05 (Tuesday)3,149USD 1,259,883HD holding increased by 14233USD 1,259,8830USD 14,233 USD 400.09 USD 395.57
2024-11-04 (Monday)3,149USD 1,245,650HD holding decreased by -9384USD 1,245,6500USD -9,384 USD 392.59 USD 393.75
2024-11-04 (Monday)-3,149USD -1,245,650HD holding decreased by -9384USD -1,245,6500USD -9,384 USD 392.59 USD 393.75
2024-11-01 (Friday)3,149HD holding increased by 6298USD 1,236,266HD holding increased by 2476185USD 1,236,2666,298USD 2,476,185 USD 392.59 USD 393.75
2024-11-01 (Friday)-3,149HD holding increased by 6298USD -1,236,266HD holding increased by 2476185USD -1,236,2666,298USD 2,476,185 USD 392.59 USD 393.75
2024-10-31 (Thursday)3,149USD 1,239,919HD holding increased by 3874USD 1,239,9190USD 3,874 USD 393.75 USD 392.52
2024-10-31 (Thursday)-3,149USD -1,239,919HD holding increased by 3874USD -1,239,9190USD 3,874 USD 393.75 USD 392.52
2024-10-30 (Wednesday)3,149HD holding decreased by -6298USD 1,236,045HD holding decreased by -2480120USD 1,236,045-6,298USD -2,480,120 USD 395.07 USD 402.89
2024-10-30 (Wednesday)-3,149HD holding decreased by -6298USD -1,236,045HD holding decreased by -2480120USD -1,236,045-6,298USD -2,480,120 USD 395.07 USD 402.89
2024-10-29 (Tuesday)3,149USD 1,244,075HD holding decreased by -24626USD 1,244,0750USD -24,626 USD 395.07 USD 402.89
2024-10-28 (Monday)3,149HD holding decreased by -6298USD 1,268,701HD holding decreased by -2524869USD 1,268,701-6,298USD -2,524,869 USD 398.91 USD 398.91
2024-10-28 (Monday)-3,149HD holding decreased by -6298USD -1,268,701HD holding decreased by -2524869USD -1,268,701-6,298USD -2,524,869 USD 398.91 USD 398.91
2024-10-25 (Friday)3,149HD holding decreased by -6298USD 1,256,168HD holding decreased by -2524207USD 1,256,168-6,298USD -2,524,207 USD 402.68 USD 402.68
2024-10-25 (Friday)-3,149HD holding decreased by -6298USD -1,256,168HD holding decreased by -2524207USD -1,256,168-6,298USD -2,524,207 USD 402.68 USD 402.68
2024-10-24 (Thursday)3,149HD holding decreased by -6298USD 1,268,039HD holding decreased by -2526505USD 1,268,039-6,298USD -2,526,505 USD 399.64 USD 399.64
2024-10-24 (Thursday)-3,149HD holding decreased by -6298USD -1,268,039HD holding decreased by -2526505USD -1,268,039-6,298USD -2,526,505 USD 399.64 USD 399.64
2024-10-23 (Wednesday)3,149USD 1,258,466HD holding increased by 6960USD 1,258,4660USD 6,960 USD 401.85 USD 406.4
2024-10-23 (Wednesday)-3,149USD -1,258,466HD holding increased by 6960USD -1,258,4660USD 6,960 USD 401.85 USD 406.4
2024-10-22 (Tuesday)3,149HD holding increased by 6298USD 1,265,426HD holding increased by 2545180USD 1,265,4266,298USD 2,545,180 USD 401.85 USD 406.4
2024-10-22 (Tuesday)-3,149HD holding increased by 6298USD -1,265,426HD holding increased by 2545180USD -1,265,4266,298USD 2,545,180 USD 401.85 USD 406.4
2024-10-21 (Monday)3,149USD 1,279,754HD holding decreased by -27081USD 1,279,7540USD -27,081 USD 406.4 USD 415
2024-10-21 (Monday)-3,149USD -1,279,754HD holding decreased by -27081USD -1,279,7540USD -27,081 USD 406.4 USD 415
2024-10-18 (Friday)3,149HD holding increased by 6298USD 1,306,835HD holding increased by 2613670USD 1,306,8356,298USD 2,613,670 USD 415 USD 415
2024-10-18 (Friday)-3,149HD holding increased by 6298USD -1,306,835HD holding increased by 2613670USD -1,306,8356,298USD 2,613,670 USD 415 USD 415
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 IE00BMTX1Y45

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY335,986 364.860* 381.58
2025-05-07BUY335,986 362.750* 381.77
2025-05-06BUY335,986 359.380* 381.99
2025-05-05BUY335,986 361.730* 382.19
2025-05-02BUY335,986 364.520* 382.37
2025-05-01BUY335,986 358.300* 382.62
2025-04-30BUY335,986 360.490* 382.84
2025-04-29BUY335,986 359.000* 383.09
2025-04-28BUY335,986 356.920* 383.37
2025-04-25BUY335,986 357.580* 383.64
2025-04-24BUY267,555 359.640* 383.90
2025-04-23BUY199,124 356.420* 384.20
2025-04-22BUY199,124 354.430* 384.53
2025-04-21BUY199,124 346.900* 384.94
2025-04-18BUY199,124 355.060* 385.28
2025-04-17BUY190,958 355.060* 385.62
2025-04-16BUY182,792 345.990* 386.08
2025-04-15BUY182,792 354.110* 386.45
2025-04-14BUY182,792 357.200* 386.80
2025-04-11BUY182,792 353.860* 387.19
2025-04-10BUY186,226 353.620* 387.59
2025-04-09BUY189,660 355.390* 387.98
2025-04-08BUY230,098 335.240* 388.64
2025-04-07BUY270,536 341.510* 389.22
2025-04-04BUY270,536 353.900* 389.67
2025-04-02BUY270,536 370.890* 389.91
2025-04-01BUY277,177 365.520* 390.23
2025-03-31BUY283,818 366.490* 390.54
2025-03-28BUY283,818 358.150* 390.97
2025-03-27BUY283,818 362.730* 391.36
2025-03-26BUY42,506 362.130* 391.76
2025-03-24SELL-6,199 363.770* 392.58 Profit of 2,433,623 on sale
2025-03-20SELL-193,525 355.520* 393.72 Profit of 76,194,803 on sale
2025-03-14BUY90,563 351.310* 396.28
2025-03-10BUY417,128 374.650* 396.62
2025-03-07BUY417,128 376.800* 396.93
2025-02-26SELL-248,543 390.480* 398.04 Profit of 98,929,212 on sale
2025-02-18BUY914,214 403.310* 398.71
2025-02-14BUY914,214 409.500* 398.26
2025-02-13BUY914,214 412.430* 397.96
2025-02-12BUY914,214 407.140* 397.76
2025-02-11BUY914,214 416.360* 397.35
2025-02-10BUY914,214 413.990* 396.97
2025-02-07BUY914,214 407.370* 396.73
2025-02-06BUY914,214 414.160* 396.31
2025-02-05BUY801,613 413.820* 395.89
2025-02-04BUY689,012 411.490* 395.50
2025-02-03BUY689,012 408.760* 395.16
2025-01-31BUY689,012 411.980* 394.71
2025-01-30BUY689,012 414.500* 394.18
2025-01-29BUY689,012 413.420* 393.65
2025-01-28BUY689,012 418.830* 392.93
2025-01-27BUY689,012 424.870* 391.99
2025-01-24BUY689,012 414.500* 391.30
2025-01-23BUY689,012 414.390* 390.58
2025-01-22SELL-689,012 235.010* 395.60 Profit of 272,574,034 on sale
2025-01-02BUY689,012 388.460* 395.84
2024-12-30BUY564,099 389.430* 396.06
2024-12-10BUY439,186 422.590* 395.11
2024-12-09BUY439,186 429.180* 393.85
2024-12-06BUY439,186 431.370* 392.41
2024-12-05BUY421,255 426.540* 391.04
2024-12-04BUY403,324 427.920* 389.51
2024-12-03BUY403,324 429.350* 387.77
2024-12-02BUY403,324 426.960* 385.99
2024-11-29BUY198,513 429.130* 383.94
2024-11-20BUY6,298 400.000* 383.14
2024-11-19BUY6,298 406.800* 381.89
2024-11-12BUY6,298 403.080* 378.96
2024-11-11SELL-6,298 64.260* 398.63 Profit of 2,510,591 on sale
2024-11-07SELL-6,298 388.370* 398.85 Profit of 2,511,939 on sale
2024-11-01BUY6,298 392.590* 401.02
2024-10-30SELL-6,298 395.070* 402.68 Profit of 2,536,047 on sale
2024-10-28SELL-6,298 398.910* 404.57 Profit of 2,547,982 on sale
2024-10-25SELL-6,298 402.680* 404.95 Profit of 2,550,363 on sale
2024-10-24SELL-6,298 399.640* 406.28 Profit of 2,558,720 on sale
2024-10-22BUY6,298 401.850* 410.70
2024-10-18BUY6,298 415.000* 0.00
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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