Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for HD

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

Show aggregate HD holdings

News associated with HD

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-02-09 (Monday)435,878USD 166,069,518USD 166,069,518
2026-02-06 (Friday)435,878HD holding decreased by -487USD 167,878,412HD holding increased by 2880078USD 167,878,412-487USD 2,880,078 USD 385.15 USD 378.12
2026-02-02 (Monday)436,365HD holding decreased by -495USD 164,998,334HD holding increased by 1354947USD 164,998,334-495USD 1,354,947 USD 378.12 USD 374.59
2026-01-30 (Friday)436,860HD holding decreased by -495USD 163,643,387HD holding increased by 1030424USD 163,643,387-495USD 1,030,424 USD 374.59 USD 371.81
2026-01-29 (Thursday)437,355USD 162,612,963HD holding decreased by -1526369USD 162,612,9630USD -1,526,369 USD 371.81 USD 375.3
2026-01-28 (Wednesday)437,355HD holding decreased by -495USD 164,139,332HD holding decreased by -2401294USD 164,139,332-495USD -2,401,294 USD 375.3 USD 380.36
2026-01-27 (Tuesday)437,850USD 166,540,626HD holding decreased by -2701535USD 166,540,6260USD -2,701,535 USD 380.36 USD 386.53
2026-01-26 (Monday)437,850USD 169,242,161HD holding increased by 1208466USD 169,242,1610USD 1,208,466 USD 386.53 USD 383.77
2026-01-23 (Friday)437,850USD 168,033,695HD holding increased by 1199709USD 168,033,6950USD 1,199,709 USD 383.77 USD 381.03
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 IE00BMZ17T93

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-487 385.150* -
2026-02-02SELL-495379.650368.240 369.381USD -182,844 -
2026-01-30SELL-495375.120368.550 369.207USD -182,757 -
2026-01-28SELL-495381.000373.650 374.385USD -185,321 -
2026-01-21SELL-2,475385.920374.750 375.867USD -930,271 -
2026-01-20SELL-990377.260371.300 371.896USD -368,177 -
2026-01-12SELL-495376.420369.250 369.967USD -183,134 -
2026-01-09BUY2,694375.490361.310 362.728USD 977,189 -
2026-01-06BUY493341.670337.710 338.106USD 166,686 -
2025-12-17SELL-977357.500350.984 351.635USD -343,548 -
2025-12-16SELL-986358.740351.810 352.503USD -347,568 -
2025-12-12SELL-1,479360.680356.050 356.513USD -527,283 -
2025-12-10SELL-492352.020344.000 344.802USD -169,643 -
2025-12-08SELL-2,446351.950345.700 346.325USD -847,111 -
2025-12-01SELL-1,476362.290352.880 353.821USD -522,240 -
2025-11-24BUY10,982343.710336.550 337.266USD 3,703,855 -
2025-11-19SELL-958341.750331.370 332.408USD -318,447 -
2025-11-18SELL-2,391348.800336.020 337.298USD -806,479 -
2025-11-13SELL-1,916373.515366.620 367.309USD -703,765 -
2025-11-12SELL-958373.560369.020 369.474USD -353,956 -
2025-11-10SELL-1,916370.660363.480 364.198USD -697,803 -
2025-11-07SELL-4,308373.650367.570 368.178USD -1,586,111 -
2025-11-06BUY930372.656367.550 368.061USD 342,296 -
2025-11-05BUY1,437383.415370.530 371.818USD 534,303 -
2025-10-31SELL-958380.940375.010 375.603USD -359,828 -
2025-10-30SELL-479384.663376.105 376.961USD -180,564 -
2025-10-24SELL-5,258386.680389.700 389.398USD -2,047,455 -
2025-10-22SELL-2,390388.970393.050 392.642USD -938,414 -
2025-10-15SELL-2,395388.300394.370 393.763USD -943,062 -
2025-10-01SELL-5,291397.020405.130 404.319USD -2,139,252 -
2025-09-26SELL-1,912410.090411.410 411.278USD -786,364 -
2025-09-24SELL-9,560409.770410.650 410.562USD -3,924,973 -
2025-09-17SELL-5,664417.000426.750 425.775USD -2,411,590 -
2025-09-16SELL-537421.450424.530 424.222USD -227,807 -
2025-07-25BUY944375.340375.990 375.925USD 354,873 -
2025-07-21BUY2,360364.040365.780 365.606USD 862,830 -
2025-07-17BUY1,938359.040360.320 360.192USD 698,052 -
2025-07-15BUY1,243358.640370.750 369.539USD 459,337 -
2025-07-11BUY994370.070371.800 371.627USD 369,397 -
2025-07-07SELL-8,075367.640372.790 372.275USD -3,006,121 -
2025-07-03BUY475371.680373.180 373.030USD 177,189 -
2025-07-02BUY480371.850373.970 373.758USD 179,404 -
2025-06-30BUY476366.640370.950 370.519USD 176,367 -
2025-06-26BUY952363.500365.230 365.057USD 347,534 -
2025-06-20SELL-11,900349.620351.210 351.051USD -4,177,507 -
2025-06-18BUY476347.030350.900 350.513USD 166,844 -
2025-06-16BUY476353.560357.110 356.755USD 169,815 -
2025-06-06BUY475367.330372.650 372.118USD 176,756 -
2025-06-04BUY950372.400375.370 375.073USD 356,319 -
2025-06-02BUY1,114367.960368.040 368.032USD 409,988 -
2025-05-30SELL-3,891368.290369.640 369.505USD -1,437,744 -
2025-05-21SELL-1,425370.840378.330 377.581USD -538,053 -
2025-05-13SELL-12,422373.600381.000 380.260USD -4,723,590 -
2025-05-12SELL-478376.590378.720 378.507USD -180,926 -
2025-05-09BUY1,703362.710365.570 365.284USD 622,079 -
2025-04-29SELL-954359.000360.580 360.422USD -343,843 -
2025-04-24BUY1,908359.640360.400 360.324USD 687,498 -
2025-04-23BUY1,405356.420364.840 363.998USD 511,417 -
2025-04-15SELL-1,428354.110361.440 360.707USD -515,090 -
2025-04-08SELL-6,188335.240354.000 352.124USD -2,178,943 -
2025-04-07SELL-952341.510354.220 352.949USD -336,007 -
2025-03-31SELL-954366.490368.740 368.515USD -351,563 -
2025-03-28SELL-1,908358.150363.200 362.695USD -692,022 -
2025-03-27BUY474362.730365.210 364.962USD 172,992 -
2025-03-26SELL-477362.130364.730 364.470USD -173,852 -
2025-03-24SELL-3,792363.770364.430 364.364USD -1,381,668 -
2025-03-18SELL-477349.570353.890 353.458USD -168,599 -
2025-03-12SELL-1,427364.730372.000 371.273USD -529,807 -
2025-03-11SELL-950368.160374.930 374.253USD -355,540 -
2025-03-10SELL-477374.650383.120 382.273USD -182,344 -
2025-03-07SELL-1,908376.800380.650 380.265USD -725,546 -
2025-03-05BUY477386.350387.120 387.043USD 184,620 -
2025-03-04SELL-4,445381.680387.960 387.332USD -1,721,691 -
2025-03-03SELL-1,908389.690397.070 396.332USD -756,201 -
2025-02-28SELL-8,318396.600396.870 396.843USD -3,300,940 -
2025-02-27SELL-966390.270395.470 394.950USD -381,522 -
2025-02-19SELL-1,449395.430398.640 398.319USD -577,164 -
2025-02-14SELL-902409.500418.000 417.150USD -376,269 -
2025-02-12SELL-966407.140409.650 409.399USD -395,479 -
2025-02-05BUY483413.820415.150 415.017USD 200,453 -
2025-02-04SELL-483411.490412.580 412.471USD -199,223 -
2025-01-31SELL-481411.980416.380 415.940USD -200,067 -
2025-01-28SELL-483418.830423.240 422.799USD -204,212 -
2025-01-02BUY1,949388.460392.670 392.249USD 764,493 -
2024-12-06SELL-3,381431.370435.750 435.312USD -1,471,790 -
2024-12-05BUY6,279426.540429.760 429.438USD 2,696,441 -
2024-12-04BUY2,898427.920428.830 428.739USD 1,242,486 -
2024-11-29SELL-1,728429.130431.000 430.813USD -744,445 -
2024-11-25SELL-9,036428.670430.250 430.092USD -3,886,311 -
2024-11-18SELL-3,222410.440412.540 412.330USD -1,328,527 -
2024-11-12BUY980403.080416.020 414.726USD 406,431 -
2024-11-06BUY490388.370394.040 393.473USD 192,802 -
2024-11-05SELL-490400.090400.230 400.216USD -196,106 -
2024-10-30SELL-2,430392.520397.690 397.173USD -965,130 -
2024-10-29SELL-483395.070399.110 398.706USD -192,575 -
2024-10-28SELL-2,415402.890405.840 405.545USD -979,391 -
2024-10-23BUY2,400399.640404.280 403.816USD 969,158 -
2024-10-22SELL-5,826401.850402.950 402.840USD -2,346,946 -
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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Note: 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.


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