Portfolio Holdings Detail for ISIN IE00019GPKX6

Stock Name / Fund	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ISGDx(SGD) CXE

Holdings detail for HD

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

Should ALPS (OUSA) Be on Your Investing Radar?

Style Box ETF report for OUSA - 2025-04-04 10:20:05

Is ALPS (OUSA) a Strong ETF Right Now?

Smart Beta ETF report for OUSA - 2025-04-02 10:20:06

Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?

Sector ETF report for XLY - 2025-04-02 10:20:05

The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More

In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00

7 Stocks to Keep High on Your Watch List

In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00

Should Inspire 500 ETF (PTL) Be on Your Investing Radar?

Style Box ETF report for PTL - 2025-03-28 10:20:06

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 MSCI ACWI UCITS ETF SGD Hedged (Acc) HD holdings

Date	Number of HD Shares Held	Base Market Value of HD Shares	Local Market Value of HD Shares	Change in HD Shares Held	Change in HD Base Value	Current Price per HD Share Held	Previous Price per HD Share Held
2025-05-07 (Wednesday)	242,867	USD 88,100,004	USD 88,100,004
2025-05-06 (Tuesday)	240,787	USD 86,534,032	USD 86,534,032	0	USD -565,850	USD 359.38	USD 361.73
2025-05-05 (Monday)	240,787	USD 87,099,882	USD 87,099,882	0	USD -671,795	USD 361.73	USD 364.52
2025-05-02 (Friday)	240,787	USD 87,771,677	USD 87,771,677	0	USD 1,497,695	USD 364.52	USD 358.3
2025-05-01 (Thursday)	240,787	USD 86,273,982	USD 86,273,982	0	USD -527,324	USD 358.3	USD 360.49
2025-04-30 (Wednesday)	240,787	USD 86,801,306	USD 86,801,306	390	USD 498,783	USD 360.49	USD 359
2025-04-29 (Tuesday)	240,397	USD 86,302,523	USD 86,302,523	0	USD 500,026	USD 359	USD 356.92
2025-04-28 (Monday)	240,397	USD 85,802,497	USD 85,802,497	0	USD -158,662	USD 356.92	USD 357.58
2025-04-25 (Friday)	240,397	USD 85,961,159	USD 85,961,159	0	USD -495,218	USD 357.58	USD 359.64
2025-04-24 (Thursday)	240,397	USD 86,456,377	USD 86,456,377	130	USD 820,413	USD 359.64	USD 356.42
2025-04-23 (Wednesday)	240,267	USD 85,635,964	USD 85,635,964	1,040	USD 846,738	USD 356.42	USD 354.43
2025-04-22 (Tuesday)	239,227	USD 84,789,226	USD 84,789,226	0	USD 1,801,380	USD 354.43	USD 346.9
2025-04-21 (Monday)	239,227	USD 82,987,846	USD 82,987,846	0	USD -1,952,093	USD 346.9	USD 355.06
2025-04-18 (Friday)	239,227	USD 84,939,939	USD 84,939,939	0	USD 0	USD 355.06	USD 355.06
2025-04-17 (Thursday)	239,227	USD 84,939,939	USD 84,939,939	520	USD 2,349,704	USD 355.06	USD 345.99
2025-04-16 (Wednesday)	238,707	USD 82,590,235	USD 82,590,235	260	USD -1,846,232	USD 345.99	USD 354.11
2025-04-15 (Tuesday)	238,447	USD 84,436,467	USD 84,436,467	260	USD -643,929	USD 354.11	USD 357.2
2025-04-14 (Monday)	238,187	USD 85,080,396	USD 85,080,396	780	USD 1,071,555	USD 357.2	USD 353.86
2025-04-11 (Friday)	237,407	USD 84,008,841	USD 84,008,841	2,080	USD 792,507	USD 353.86	USD 353.62
2025-04-10 (Thursday)	235,327	USD 83,216,334	USD 83,216,334	1,170	USD -722	USD 353.62	USD 355.39
2025-04-09 (Wednesday)	234,157	USD 83,217,056	USD 83,217,056	650	USD 4,936,169	USD 355.39	USD 335.24
2025-04-08 (Tuesday)	233,507	USD 78,280,887	USD 78,280,887	650	USD -1,242,107	USD 335.24	USD 341.51
2025-04-07 (Monday)	232,857	USD 79,522,994	USD 79,522,994	520	USD -2,701,070	USD 341.51	USD 353.9
2025-04-04 (Friday)	232,337	USD 82,224,064	USD 82,224,064	650	USD -3,706,327	USD 353.9	USD 370.89
2025-04-02 (Wednesday)	231,687	USD 85,930,391	USD 85,930,391	520	USD 1,434,229	USD 370.89	USD 365.52
2025-04-01 (Tuesday)	231,167	USD 84,496,162	USD 84,496,162	0	USD -224,232	USD 365.52	USD 366.49
2025-03-31 (Monday)	231,167	USD 84,720,394	USD 84,720,394	0	USD 1,927,933	USD 366.49	USD 358.15
2025-03-28 (Friday)	231,167	USD 82,792,461	USD 82,792,461	520	USD -870,125	USD 358.15	USD 362.73
2025-03-27 (Thursday)	230,647	USD 83,662,586	USD 83,662,586	0	USD 138,388	USD 362.73	USD 362.13
2025-03-26 (Wednesday)	230,647	USD 83,524,198	USD 83,524,198	0	USD 262,937	USD 362.13	USD 360.99
2025-03-25 (Tuesday)	230,647	USD 83,261,261	USD 83,261,261	0	USD -641,198	USD 360.99	USD 363.77
2025-03-24 (Monday)	230,647	USD 83,902,459	USD 83,902,459	260	USD 3,002,064	USD 363.77	USD 351.15
2025-03-21 (Friday)	230,387	USD 80,900,395	USD 80,900,395	0	USD -1,006,791	USD 351.15	USD 355.52
2025-03-20 (Thursday)	230,387	USD 81,907,186	USD 81,907,186	0	USD 483,812	USD 355.52	USD 353.42
2025-03-19 (Wednesday)	230,387	USD 81,423,374	USD 81,423,374	0	USD 886,990	USD 353.42	USD 349.57
2025-03-18 (Tuesday)	230,387	USD 80,536,384	USD 80,536,384	390	USD -912,454	USD 349.57	USD 354.13
2025-03-17 (Monday)	229,997	USD 81,448,838	USD 81,448,838	650	USD 876,943	USD 354.13	USD 351.31
2025-03-14 (Friday)	229,347	USD 80,571,895	USD 80,571,895	520	USD 1,111,719	USD 351.31	USD 347.25
2025-03-13 (Thursday)	228,827	USD 79,460,176	USD 79,460,176	1,170	USD -3,573,162	USD 347.25	USD 364.73
2025-03-12 (Wednesday)	227,657	USD 83,033,338	USD 83,033,338	0	USD -780,863	USD 364.73	USD 368.16
2025-03-11 (Tuesday)	227,657	USD 83,814,201	USD 83,814,201	0	USD -1,477,494	USD 368.16	USD 374.65
2025-03-10 (Monday)	227,657	USD 85,291,695	USD 85,291,695	390	USD -342,511	USD 374.65	USD 376.8
2025-03-07 (Friday)	227,267	USD 85,634,206	USD 85,634,206	0	USD -2,170,399	USD 376.8	USD 386.35
2025-03-05 (Wednesday)	227,267	USD 87,804,605	USD 87,804,605	0	USD 1,061,336	USD 386.35	USD 381.68
2025-03-04 (Tuesday)	227,267	USD 86,743,269	USD 86,743,269	520	USD -1,617,769	USD 381.68	USD 389.69
2025-03-03 (Monday)	226,747	USD 88,361,038	USD 88,361,038	0	USD -1,566,822	USD 389.69	USD 396.6
2025-02-28 (Friday)	226,747	USD 89,927,860	USD 89,927,860	3,103	USD 2,646,316	USD 396.6	USD 390.27
2025-02-27 (Thursday)	223,644	USD 87,281,544	USD 87,281,544	0	USD -46,965	USD 390.27	USD 390.48
2025-02-26 (Wednesday)	223,644	USD 87,328,509	USD 87,328,509	0	USD -628,440	USD 390.48	USD 393.29
2025-02-25 (Tuesday)	223,644	USD 87,956,949	USD 87,956,949	512	USD 2,626,810	USD 393.29	USD 382.42
2025-02-24 (Monday)	223,132	USD 85,330,139	USD 85,330,139	0	USD -642,621	USD 382.42	USD 385.3
2025-02-21 (Friday)	223,132	USD 85,972,760	USD 85,972,760	512	USD -1,881,997	USD 385.3	USD 394.64
2025-02-20 (Thursday)	222,620	USD 87,854,757	USD 87,854,757	0	USD -175,870	USD 394.64	USD 395.43
2025-02-19 (Wednesday)	222,620	USD 88,030,627	USD 88,030,627	512	USD -1,547,750	USD 395.43	USD 403.31
2025-02-18 (Tuesday)	222,108	USD 89,578,377	USD 89,578,377	512	USD -1,165,185	USD 403.31	USD 409.5
2025-02-17 (Monday)	221,596	USD 90,743,562	USD 90,743,562	0	USD 0	USD 409.5	USD 409.5
2025-02-14 (Friday)	221,596	USD 90,743,562	USD 90,743,562	0	USD -649,276	USD 409.5	USD 412.43
2025-02-13 (Thursday)	221,596	USD 91,392,838	USD 91,392,838	384	USD 1,328,584	USD 412.43	USD 407.14
2025-02-12 (Wednesday)	221,212	USD 90,064,254	USD 90,064,254	256	USD -1,932,986	USD 407.14	USD 416.36
2025-02-11 (Tuesday)	220,956	USD 91,997,240	USD 91,997,240	512	USD 735,628	USD 416.36	USD 413.99
2025-02-10 (Monday)	220,444	USD 91,261,612	USD 91,261,612	0	USD 1,459,340	USD 413.99	USD 407.37
2025-02-07 (Friday)	220,444	USD 89,802,272	USD 89,802,272	0	USD -1,496,815	USD 407.37	USD 414.16
2025-02-06 (Thursday)	220,444	USD 91,299,087	USD 91,299,087	0	USD 74,951	USD 414.16	USD 413.82
2025-02-05 (Wednesday)	220,444	USD 91,224,136	USD 91,224,136	384	USD 671,647	USD 413.82	USD 411.49
2025-02-04 (Tuesday)	220,060	USD 90,552,489	USD 90,552,489	0	USD 600,763	USD 411.49	USD 408.76
2025-02-03 (Monday)	220,060	USD 89,951,726	USD 89,951,726	1,024	USD -286,725	USD 408.76	USD 411.98
2025-01-31 (Friday)	219,036	USD 90,238,451	USD 90,238,451	384	USD -392,803	USD 411.98	USD 414.5
2025-01-30 (Thursday)	218,652	USD 90,631,254	USD 90,631,254	384	USD 394,897	USD 414.5	USD 413.42
2025-01-29 (Wednesday)	218,268	USD 90,236,357	USD 90,236,357	0	USD -1,180,829	USD 413.42	USD 418.83
2025-01-28 (Tuesday)	218,268	USD 91,417,186	USD 91,417,186	384	USD -1,155,189	USD 418.83	USD 424.87
2025-01-27 (Monday)	217,884	USD 92,572,375	USD 92,572,375	0	USD 2,259,457	USD 424.87	USD 414.5
2025-01-24 (Friday)	217,884	USD 90,312,918	USD 90,312,918	0	USD 23,967	USD 414.5	USD 414.39
2025-01-23 (Thursday)	217,884	USD 90,288,951	USD 90,288,951	0	USD 934,723	USD 414.39	USD 410.1
2025-01-22 (Wednesday)	217,884	USD 89,354,228	USD 89,354,228
2025-01-21 (Tuesday)	217,884	USD 91,169,202	USD 91,169,202
2025-01-20 (Monday)	217,884	USD 89,197,352	USD 89,197,352
2025-01-17 (Friday)	217,884	USD 89,197,352	USD 89,197,352
2025-01-16 (Thursday)	217,884	USD 89,186,458	USD 89,186,458
2025-01-15 (Wednesday)	217,884	USD 88,480,514	USD 88,480,514
2025-01-14 (Tuesday)	217,884	USD 85,580,478	USD 85,580,478
2025-01-13 (Monday)	217,884	USD 84,796,095	USD 84,796,095
2025-01-10 (Friday)	217,884	USD 84,950,793	USD 84,950,793
2025-01-09 (Thursday)	217,884	USD 84,364,685	USD 84,364,685
2025-01-09 (Thursday)	217,884	USD 84,364,685	USD 84,364,685
2025-01-09 (Thursday)	217,884	USD 84,364,685	USD 84,364,685
2025-01-08 (Wednesday)	217,884	USD 84,364,685	USD 84,364,685
2025-01-08 (Wednesday)	217,884	USD 84,364,685	USD 84,364,685
2025-01-08 (Wednesday)	217,884	USD 84,364,685	USD 84,364,685
2025-01-02 (Thursday)	216,732	USD 84,191,713	USD 84,191,713	2,304	USD -6,423,416	USD 388.46	USD 422.59
2024-12-30 (Monday)	216,732	USD 84,401,943	USD 84,401,943
2024-12-26 (Thursday)	215,964	USD 85,336,015	USD 85,336,015
2024-12-24 (Tuesday)	215,964	USD 85,551,979	USD 85,551,979
2024-12-23 (Monday)	215,964	USD 84,755,072	USD 84,755,072
2024-12-20 (Friday)	215,196	USD 84,485,950	USD 84,485,950
2024-12-19 (Thursday)	215,196	USD 82,854,764	USD 82,854,764
2024-12-18 (Wednesday)	215,196	USD 84,748,489	USD 84,748,489
2024-12-10 (Tuesday)	214,428	USD 90,615,129	USD 90,615,129	384	USD -1,248,275	USD 422.59	USD 429.18
2024-12-09 (Monday)	214,044	USD 91,863,404	USD 91,863,404	0	USD -468,756	USD 429.18	USD 431.37
2024-12-06 (Friday)	214,044	USD 92,332,160	USD 92,332,160	0	USD 1,033,832	USD 431.37	USD 426.54
2024-12-05 (Thursday)	214,044	USD 91,298,328	USD 91,298,328	0	USD -295,380	USD 426.54	USD 427.92
2024-12-04 (Wednesday)	214,044	USD 91,593,708	USD 91,593,708	0	USD -306,083	USD 427.92	USD 429.35
2024-12-03 (Tuesday)	214,044	USD 91,899,791	USD 91,899,791	-768	USD 183,659	USD 429.35	USD 426.96
2024-12-02 (Monday)	214,812	USD 91,716,132	USD 91,716,132	0	USD -466,142	USD 426.96	USD 429.13
2024-11-29 (Friday)	214,812	USD 92,182,274	USD 92,182,274	0	USD 416,736	USD 429.13	USD 427.19
2024-11-28 (Thursday)	214,812	USD 91,765,538	USD 91,765,538	0	USD 0	USD 427.19	USD 427.19
2024-11-27 (Wednesday)	214,812	USD 91,765,538	USD 91,765,538	0	USD -500,512	USD 427.19	USD 429.52
2024-11-26 (Tuesday)	214,812	USD 92,266,050	USD 92,266,050	0	USD 182,590	USD 429.52	USD 428.67
2024-11-25 (Monday)	214,812	USD 92,083,460	USD 92,083,460	0	USD 1,862,420	USD 428.67	USD 420
2024-11-22 (Friday)	214,812	USD 90,221,040	USD 90,221,040	0	USD 2,051,455	USD 420	USD 410.45
2024-11-21 (Thursday)	214,812	USD 88,169,585	USD 88,169,585	0	USD 2,244,785	USD 410.45	USD 400
2024-11-20 (Wednesday)	214,812	USD 85,924,800	USD 85,924,800	1,024	USD -1,044,158	USD 400	USD 406.8
2024-11-19 (Tuesday)	213,788	USD 86,968,958	USD 86,968,958	384	USD -620,580	USD 406.8	USD 410.44
2024-11-18 (Monday)	213,404	USD 87,589,538	USD 87,589,538	256	USD 1,072,765	USD 410.44	USD 405.9
2024-11-08 (Friday)	213,148	USD 86,516,773	USD 86,516,773	0	USD 1,376,936	USD 405.9	USD 399.44
2024-11-07 (Thursday)	213,148	USD 85,139,837	USD 85,139,837	896	USD 2,707,528	USD 399.44	USD 388.37
2024-11-06 (Wednesday)	212,252	USD 82,432,309	USD 82,432,309	0	USD -2,487,594	USD 388.37	USD 400.09
2024-11-05 (Tuesday)	212,252	USD 84,919,903	USD 84,919,903	0	USD 959,379	USD 400.09	USD 395.57
2024-11-04 (Monday)	212,252	USD 83,960,524	USD 83,960,524	0	USD 632,511	USD 395.57	USD 392.59
2024-11-01 (Friday)	212,252	USD 83,328,013	USD 83,328,013	0	USD -246,212	USD 392.59	USD 393.75
2024-10-31 (Thursday)	212,252	USD 83,574,225	USD 83,574,225	0	USD 261,070	USD 393.75	USD 392.52
2024-10-30 (Wednesday)	212,252	USD 83,313,155	USD 83,313,155	384	USD -389,536	USD 392.52	USD 395.07
2024-10-29 (Tuesday)	211,868	USD 83,702,691	USD 83,702,691	0	USD -1,656,808	USD 395.07	USD 402.89
2024-10-28 (Monday)	211,868	USD 85,359,499	USD 85,359,499	128	USD 894,296	USD 402.89	USD 398.91
2024-10-25 (Friday)	211,740	USD 84,465,203	USD 84,465,203	0	USD -798,260	USD 398.91	USD 402.68
2024-10-24 (Thursday)	211,740	USD 85,263,463	USD 85,263,463	0	USD 643,689	USD 402.68	USD 399.64
2024-10-23 (Wednesday)	211,740	USD 84,619,774	USD 84,619,774	0	USD -467,945	USD 399.64	USD 401.85
2024-10-22 (Tuesday)	211,740	USD 85,087,719	USD 85,087,719	640	USD -703,321	USD 401.85	USD 406.4
2024-10-21 (Monday)	211,100	USD 85,791,040	USD 85,791,040	0	USD -1,815,460	USD 406.4	USD 415
2024-10-18 (Friday)	211,100	USD 87,606,500	USD 87,606,500

Share Trades of HD by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	390			360.490*		388.83
2025-04-24	BUY	130			359.640*		390.10
2025-04-23	BUY	1,040			356.420*		390.46
2025-04-17	BUY	520			355.060*		392.11
2025-04-16	BUY	260			345.990*		392.62
2025-04-15	BUY	260			354.110*		393.06
2025-04-14	BUY	780			357.200*		393.46
2025-04-11	BUY	2,080			353.860*		393.92
2025-04-10	BUY	1,170			353.620*		394.39
2025-04-09	BUY	650			355.390*		394.85
2025-04-08	BUY	650			335.240*		395.56
2025-04-07	BUY	520			341.510*		396.21
2025-04-04	BUY	650			353.900*		396.72
2025-04-02	BUY	520			370.890*		397.04
2025-03-28	BUY	520			358.150*		398.34
2025-03-24	BUY	260			363.770*		400.28
2025-03-18	BUY	390			349.570*		403.01
2025-03-17	BUY	650			354.130*		403.72
2025-03-14	BUY	520			351.310*		404.49
2025-03-13	BUY	1,170			347.250*		405.35
2025-03-10	BUY	390			374.650*		407.04
2025-03-04	BUY	520			381.680*		408.29
2025-02-28	BUY	3,103			396.600*		408.81
2025-02-25	BUY	512			393.290*		409.74
2025-02-21	BUY	512			385.300*		410.70
2025-02-19	BUY	512			395.430*		411.30
2025-02-18	BUY	512			403.310*		411.46
2025-02-13	BUY	384			412.430*		411.52
2025-02-12	BUY	256			407.140*		411.61
2025-02-11	BUY	512			416.360*		411.51
2025-02-05	BUY	384			413.820*		411.43
2025-02-03	BUY	1,024			408.760*		411.50
2025-01-31	BUY	384			411.980*		411.49
2025-01-30	BUY	384			414.500*		411.41
2025-01-28	BUY	384			418.830*		411.14
2025-01-02	BUY	2,304			388.460*		411.22
2024-12-10	BUY	384			422.590*		410.85
2024-12-03	SELL	-768			429.350*		407.39 Profit of 312,872 on sale
2024-11-20	BUY	1,024			400.000*		399.58
2024-11-19	BUY	384			406.800*		399.13
2024-11-18	BUY	256			410.440*		398.38
2024-11-07	BUY	896			399.440*		397.72
2024-10-30	BUY	384			392.520*		401.06
2024-10-28	BUY	128			402.890*		401.90
2024-10-22	BUY	640			401.850*		406.40

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

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.

Back to Listing

Disclaimer