Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) 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 MSCI World SRI UCITS ETF 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
2025-11-10 (Monday)441,720HD holding decreased by -1916USD 163,626,340HD holding decreased by -1011416USD 163,626,340-1,916USD -1,011,416 USD 370.43 USD 371.11
2025-11-07 (Friday)443,636HD holding decreased by -4308USD 164,637,756HD holding decreased by -684936USD 164,637,756-4,308USD -684,936 USD 371.11 USD 369.07
2025-11-06 (Thursday)447,944HD holding increased by 930USD 165,322,692HD holding decreased by -1789022USD 165,322,692930USD -1,789,022 USD 369.07 USD 373.84
2025-11-05 (Wednesday)447,014HD holding increased by 1437USD 167,111,714HD holding decreased by -3579923USD 167,111,7141,437USD -3,579,923 USD 373.84 USD 383.08
2025-11-04 (Tuesday)445,577USD 170,691,637HD holding increased by 2107579USD 170,691,6370USD 2,107,579 USD 383.08 USD 378.35
2025-11-03 (Monday)445,577USD 168,584,058HD holding decreased by -552515USD 168,584,0580USD -552,515 USD 378.35 USD 379.59
2025-10-31 (Friday)445,577HD holding decreased by -958USD 169,136,573HD holding decreased by -345786USD 169,136,573-958USD -345,786 USD 379.59 USD 379.55
2025-10-30 (Thursday)446,535HD holding decreased by -479USD 169,482,359HD holding increased by 493186USD 169,482,359-479USD 493,186 USD 379.55 USD 378.04
2025-10-29 (Wednesday)447,014USD 168,989,173HD holding decreased by -3446478USD 168,989,1730USD -3,446,478 USD 378.04 USD 385.75
2025-10-28 (Tuesday)447,014USD 172,435,651HD holding increased by 214567USD 172,435,6510USD 214,567 USD 385.75 USD 385.27
2025-10-27 (Monday)447,014USD 172,221,084HD holding decreased by -630290USD 172,221,0840USD -630,290 USD 385.27 USD 386.68
2025-10-24 (Friday)447,014HD holding decreased by -5258USD 172,851,374HD holding decreased by -1286914USD 172,851,374-5,258USD -1,286,914 USD 386.68 USD 385.03
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 IE00BYX2JD69

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,916370.660363.480 364.198USD -697,803 372.51 Profit of 15,926 on sale
2025-11-07SELL-4,308373.650367.570 368.178USD -1,586,111 372.52 Profit of 18,707 on sale
2025-11-06BUY930372.656367.550 368.061USD 342,296 372.55
2025-11-05BUY1,437383.415370.530 371.818USD 534,303 372.54
2025-10-31SELL-958380.940375.010 375.603USD -359,828 372.36 Loss of -3,110 on sale
2025-10-30SELL-479384.663376.105 376.961USD -180,564 372.30 Loss of -2,232 on sale
2025-10-24SELL-5,258386.680389.700 389.398USD -2,047,455 371.93 Loss of -91,856 on sale
2025-10-22SELL-2,390388.970393.050 392.642USD -938,414 371.68 Loss of -50,092 on sale
2025-10-15SELL-2,395388.300394.370 393.763USD -943,062 370.93 Loss of -54,687 on sale
2025-10-01SELL-5,291397.020405.130 404.319USD -2,139,252 370.13 Loss of -180,893 on sale
2025-09-26SELL-1,912410.090411.410 411.278USD -786,364 369.12 Loss of -80,599 on sale
2025-09-24SELL-9,560409.770410.650 410.562USD -3,924,973 368.40 Loss of -403,074 on sale
2025-09-17SELL-5,664417.000426.750 425.775USD -2,411,590 367.49 Loss of -330,146 on sale
2025-09-16SELL-537421.450424.530 424.222USD -227,807 366.98 Loss of -30,740 on sale
2025-09-11BUY956423.420425.220 425.040USD 406,338 365.35
2025-07-21BUY2,360364.040365.780 365.606USD 862,830 362.95
2025-07-17BUY1,938359.040360.320 360.192USD 698,052 363.03
2025-07-15BUY1,243358.640370.750 369.539USD 459,337 363.14
2025-07-11BUY994370.070371.800 371.627USD 369,397 363.07
2025-07-07SELL-8,075367.640372.790 372.275USD -3,006,121 362.75 Loss of -76,941 on sale
2025-07-03BUY475371.680373.180 373.030USD 177,189 362.53
2025-07-02BUY480371.850373.970 373.758USD 179,404 362.42
2025-06-30BUY476366.640370.950 370.519USD 176,367 362.23
2025-06-26BUY952363.500365.230 365.057USD 347,534 362.13
2025-06-18BUY476347.030350.900 350.513USD 166,844 362.64
2025-06-16BUY476353.560357.110 356.755USD 169,815 362.97
2025-06-06BUY475367.330372.650 372.118USD 176,756 362.95
2025-06-04BUY950372.400375.370 375.073USD 356,319 362.70
2025-06-02BUY1,114367.960368.040 368.032USD 409,988 362.44
2025-05-30SELL-3,891368.290369.640 369.505USD -1,437,744 362.35 Loss of -27,850 on sale
2025-05-21SELL-1,425370.840378.330 377.581USD -538,053 361.73 Loss of -22,587 on sale
2025-05-13SELL-12,422373.600381.000 380.260USD -4,723,590 359.78 Loss of -254,455 on sale
2025-05-12SELL-478376.590378.720 378.507USD -180,926 359.41 Loss of -9,128 on sale
2025-05-09BUY1,703362.710365.570 365.284USD 622,079 359.34
2025-04-29SELL-954359.000360.580 360.422USD -343,843 358.94 Loss of -1,416 on sale
2025-04-24BUY1,908359.640360.400 360.324USD 687,498 359.01
2025-04-23BUY1,405356.420364.840 363.998USD 511,417 359.09
2025-04-15SELL-1,428354.110361.440 360.707USD -515,090 360.63 Loss of -117 on sale
2025-04-08SELL-6,188335.240354.000 352.124USD -2,178,943 362.70 Profit of 65,471 on sale
2025-04-07SELL-952341.510354.220 352.949USD -336,007 363.67 Profit of 10,204 on sale
2025-03-31SELL-954366.490368.740 368.515USD -351,563 363.55 Loss of -4,737 on sale
2025-03-28SELL-1,908358.150363.200 362.695USD -692,022 363.87 Profit of 2,236 on sale
2025-03-27BUY474362.730365.210 364.962USD 172,992 363.94
2025-03-26SELL-477362.130364.730 364.470USD -173,852 364.06 Loss of -196 on sale
2025-03-24SELL-3,792363.770364.430 364.364USD -1,381,668 364.32 Loss of -178 on sale
2025-03-18SELL-477349.570353.890 353.458USD -168,599 369.61 Profit of 7,703 on sale
2025-03-12SELL-1,427364.730372.000 371.273USD -529,807 381.81 Profit of 15,033 on sale
2025-03-11SELL-950368.160374.930 374.253USD -355,540 385.22 Profit of 10,419 on sale
2025-03-10SELL-477374.650383.120 382.273USD -182,344 388.74 Profit of 3,086 on sale
2025-03-07SELL-1,908376.800380.650 380.265USD -725,546 394.71 Profit of 27,571 on sale
2025-03-05BUY477386.350387.120 387.043USD 184,620 403.08
2024-11-12BUY980403.080416.020 414.726USD 406,431 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.