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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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)5,711USD 2,137,285HD holding increased by 21759USD 2,137,2850USD 21,759 USD 374.24 USD 370.43
2025-11-10 (Monday)5,711USD 2,115,526HD holding decreased by -3883USD 2,115,5260USD -3,883 USD 370.43 USD 371.11
2025-11-07 (Friday)5,711USD 2,119,409HD holding increased by 11650USD 2,119,4090USD 11,650 USD 371.11 USD 369.07
2025-11-06 (Thursday)5,711USD 2,107,759HD holding decreased by -27241USD 2,107,7590USD -27,241 USD 369.07 USD 373.84
2025-11-05 (Wednesday)5,711USD 2,135,000HD holding decreased by -52770USD 2,135,0000USD -52,770 USD 373.84 USD 383.08
2025-11-04 (Tuesday)5,711USD 2,187,770HD holding increased by 27013USD 2,187,7700USD 27,013 USD 383.08 USD 378.35
2025-11-03 (Monday)5,711HD holding decreased by -500USD 2,160,757HD holding decreased by -196876USD 2,160,757-500USD -196,876 USD 378.35 USD 379.59
2025-10-31 (Friday)6,211HD holding increased by 20USD 2,357,633HD holding increased by 7839USD 2,357,63320USD 7,839 USD 379.59 USD 379.55
2025-10-30 (Thursday)6,191USD 2,349,794HD holding increased by 9348USD 2,349,7940USD 9,348 USD 379.55 USD 378.04
2025-10-29 (Wednesday)6,191USD 2,340,446HD holding decreased by -47732USD 2,340,4460USD -47,732 USD 378.04 USD 385.75
2025-10-28 (Tuesday)6,191USD 2,388,178HD holding increased by 2971USD 2,388,1780USD 2,971 USD 385.75 USD 385.27
2025-10-27 (Monday)6,191USD 2,385,207HD holding decreased by -8729USD 2,385,2070USD -8,729 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 IE00BMXC7V63

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-500378.480373.680 374.160USD -187,080 383.42 Profit of 4,631 on sale
2025-10-31BUY20380.940375.010 375.603USD 7,512 383.44
2025-10-23SELL-80385.030388.720 388.351USD -31,068 383.44 Loss of -393 on sale
2025-10-22SELL-40388.970393.050 392.642USD -15,706 383.41 Loss of -369 on sale
2025-10-01SELL-20397.020405.130 404.319USD -8,086 383.02 Loss of -426 on sale
2025-09-29SELL-340406.800410.950 410.535USD -139,582 382.76 Loss of -9,444 on sale
2025-09-18BUY19417.480421.390 420.999USD 7,999 382.26
2025-09-10SELL-38413.230417.430 417.010USD -15,846 381.62 Loss of -1,345 on sale
2025-08-20BUY95401.740411.170 410.227USD 38,972 380.75
2025-08-15SELL-38399.380402.790 402.449USD -15,293 380.39 Loss of -838 on sale
2025-07-15SELL-133358.640370.750 369.539USD -49,149 381.02 Profit of 1,527 on sale
2025-07-11SELL-171370.070371.800 371.627USD -63,548 381.17 Profit of 1,631 on sale
2025-07-09SELL-38371.040371.070 371.067USD -14,101 381.29 Profit of 388 on sale
2025-07-03SELL-38371.680373.180 373.030USD -14,175 381.61 Profit of 326 on sale
2025-07-02SELL-190371.850373.970 373.758USD -71,014 381.67 Profit of 1,504 on sale
2025-06-30SELL-551366.640370.950 370.519USD -204,156 381.78 Profit of 6,204 on sale
2025-06-20BUY984349.620351.210 351.051USD 345,434 382.72
2025-06-13SELL-128354.660362.790 361.977USD -46,333 383.94 Profit of 2,811 on sale
2025-06-12SELL-96363.160365.070 364.879USD -35,028 384.10 Profit of 1,845 on sale
2025-06-11SELL-288360.460369.140 368.272USD -106,062 384.28 Profit of 4,610 on sale
2025-06-10SELL-352367.910368.550 368.486USD -129,707 384.40 Profit of 5,603 on sale
2025-06-05BUY96369.280371.560 371.332USD 35,648 384.81
2025-05-19SELL-16379.380381.160 380.982USD -6,096 386.52 Profit of 89 on sale
2025-05-13BUY48373.600381.000 380.260USD 18,252 386.89
2025-05-02BUY64364.520366.230 366.059USD 23,428 388.40
2025-05-01SELL-80358.300362.880 362.422USD -28,994 388.69 Profit of 2,102 on sale
2025-04-28SELL-272356.920360.100 359.782USD -97,861 389.60 Profit of 8,110 on sale
2025-04-16BUY64345.990353.800 353.019USD 22,593 392.74
2025-04-08BUY96335.240354.000 352.124USD 33,804 395.64
2025-04-07SELL-256341.510354.220 352.949USD -90,355 396.29 Profit of 11,095 on sale
2025-04-04SELL-48353.900365.440 364.286USD -17,486 396.80 Profit of 1,561 on sale
2025-03-28SELL-800358.150363.200 362.695USD -290,156 398.40 Profit of 28,561 on sale
2025-03-27SELL-32362.730365.210 364.962USD -11,679 398.85 Profit of 1,085 on sale
2025-03-24SELL-32363.770364.430 364.364USD -11,660 400.32 Profit of 1,150 on sale
2025-03-21SELL-475351.150353.390 353.166USD -167,754 400.98 Profit of 22,712 on sale
2025-03-18SELL-408349.570353.890 353.458USD -144,211 403.01 Profit of 20,219 on sale
2025-03-14SELL-119351.310351.390 351.382USD -41,814 404.47 Profit of 6,318 on sale
2025-03-13SELL-17347.250362.000 360.525USD -6,129 405.31 Profit of 761 on sale
2025-03-12BUY170364.730372.000 371.273USD 63,116 405.92
2025-03-11BUY221368.160374.930 374.253USD 82,710 406.49
2025-03-07BUY102376.800380.650 380.265USD 38,787 407.45
2025-03-05BUY221386.350387.120 387.043USD 85,537 407.79
2025-02-26BUY34390.480398.870 398.031USD 13,533 409.34
2025-02-12BUY34407.140409.650 409.399USD 13,920 411.44
2025-02-05BUY68413.820415.150 415.017USD 28,221 411.24
2025-01-02BUY340388.460392.670 392.249USD 133,365 410.97
2024-12-09SELL-17429.180436.360 435.642USD -7,406 410.01 Loss of -436 on sale
2024-12-03SELL-34429.350430.680 430.547USD -14,639 407.23 Loss of -793 on sale
2024-12-02BUY17426.960430.400 430.056USD 7,311 406.47
2024-11-29BUY34429.130431.000 430.813USD 14,648 405.56
2024-11-27BUY85427.190430.100 429.809USD 36,534 403.68
2024-11-26BUY102429.520439.370 438.385USD 44,715 402.51
2024-11-22BUY34420.000420.140 420.126USD 14,284 400.32
2024-11-19BUY34406.800409.160 408.924USD 13,903 399.36
2024-11-18BUY51410.440412.540 412.330USD 21,029 398.67
2024-11-12BUY17403.080416.020 414.726USD 7,050 398.38
2024-11-05BUY170400.090400.230 400.216USD 68,037 398.35
2024-10-31BUY68393.750395.670 395.478USD 26,893 400.00
2024-10-30BUY255392.520397.690 397.173USD 101,279 401.06
2024-10-21BUY34406.400416.560 415.544USD 14,128 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
2025-09-19502,200171,158,25143.4%
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.