Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for HD
| Stock Name | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
Show aggregate HD holdings
News associated with HD
- Rep. Jefferson Shreve Buys The Home Depot, Inc. (NYSE:HD) Shares
- Representative Jefferson Shreve (R-Indiana) recently bought shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Home Depot stock on February 24th. Representative Jefferson Shreve also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of RTX […] - 2025-03-12 06:04:52
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- The Reality of Trump's Tariffs
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
- Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
- Sector ETF report for VCR - 2025-03-06 11:20:03
- Is Lowe’s Stock Underperforming the Dow?
- Despite lagging behind the Dow over the past year, Wall Street analysts remain moderately bullish on Lowe’s prospects. - 2025-03-05 16:58:32
- What’s Next for Lowe's Stock After An Upbeat Q4?
- Lowe’s (NYSE: LOW) shares have surged 5% over the past week, outpacing the S&P 500 index’s 0.8% decline. The home-improvement retailer’s stock performance also eclipsed that of its peer, Home Depot stock (NYSE: HD), which gained 4% during the same period. Se - 2025-03-05 05:38:31
- Nvidia, Apple, and Eli Lilly: Manufacturing the Future
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
- An Investor's Look at Palantir and MicroStrategy (Strategy)
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
- The Home Depot Stock: Is HD Underperforming the Consumer Discretionary Sector?
- Despite Home Depot’s recent underperformance relative to its broader sector, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-28 15:01:29
- Zacks Earnings Trends Highlights: Home Depot, Amazon and Lowe's
- Home Depot, Amazon and Lowe's have been highlighted in this Earnings Trends article. - 2025-02-27 10:28:00
- Home Depot (NYSE:HD) Shares Up 3.5% on Earnings Beat
- The Home Depot, Inc. (NYSE:HD – Get Free Report)’s stock price shot up 3.5% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $397.65 and last traded at $395.90. 2,341,056 shares traded hands during mid-day trading, a decline of 25% from the average session […] - 2025-02-27 08:49:11
- Retail Earnings: An In-Depth Analysis
- Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:30:00
- Retail Earnings: An In-Depth Analysis
- Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:23:00
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 20:11:13
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:26
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:59:44
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:45:07
- Why Home Depot Stock Bounced Today
- Home Depot (NYSE: HD) provided mixed results with its fourth-quarter earnings and forward guidance today, but the stock is in rally mode. The results brought somewhat of a relief rally after shares of the leading home improvement company declined by almost 8% in the past month. - 2025-02-25 16:40:50
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 428 | USD 160,350 | USD 160,350 | 856 | USD 321,620 | USD 374.65 | USD 0 |
| 2025-03-10 (Monday) | -428 | USD -160,350 | USD -160,350 | 856 | USD 321,620 | USD 374.65 | USD 0 |
| 2025-03-07 (Friday) | 428 | USD 161,270 | USD 161,270 | 856 | USD 326,628 | USD 376.799 | USD 0 |
| 2025-03-07 (Friday) | -428 | USD -161,270 | USD -161,270 | 856 | USD 326,628 | USD 376.799 | USD 0 |
| 2025-03-05 (Wednesday) | 428 | USD 165,358 | USD 165,358 | 856 | USD 328,717 | USD 386.35 | USD 0 |
| 2025-03-05 (Wednesday) | -428 | USD -165,358 | USD -165,358 | 856 | USD 328,717 | USD 386.35 | USD 0 |
| 2025-03-04 (Tuesday) | 428 | USD 163,359 | USD 163,359 | 1,006 | USD 388,600 | USD 381.68 | USD 0 |
| 2025-03-04 (Tuesday) | -428 | USD -163,359 | USD -163,359 | 1,006 | USD 388,600 | USD 381.68 | USD 0 |
| 2025-03-03 (Monday) | 578 | USD 225,241 | USD 225,241 | 1,156 | USD 454,476 | USD 389.69 | USD 0 |
| 2025-03-03 (Monday) | -578 | USD -225,241 | USD -225,241 | 1,156 | USD 454,476 | USD 389.69 | USD 0 |
| 2025-02-28 (Friday) | 578 | USD 229,235 | USD 229,235 | 1,156 | USD 454,811 | USD 396.6 | USD 0 |
| 2025-02-28 (Friday) | -578 | USD -229,235 | USD -229,235 | 1,156 | USD 454,811 | USD 396.6 | USD 0 |
| 2025-02-27 (Thursday) | 578 | USD 225,576 | USD 225,576 | 1,156 | USD 451,273 | USD 390.27 | USD 0 |
| 2025-02-27 (Thursday) | -578 | USD -225,576 | USD -225,576 | 1,156 | USD 451,273 | USD 390.27 | USD 0 |
| 2025-02-26 (Wednesday) | 578 | USD 225,697 | USD 225,697 | 1,156 | USD 453,019 | USD 390.479 | USD 0 |
| 2025-02-26 (Wednesday) | -578 | USD -225,697 | USD -225,697 | 1,156 | USD 453,019 | USD 390.479 | USD 0 |
| 2025-02-25 (Tuesday) | 578 | USD 227,322 | USD 227,322 | 1,156 | USD 448,361 | USD 393.291 | USD 0 |
| 2025-02-25 (Tuesday) | -578 | USD -227,322 | USD -227,322 | 1,156 | USD 448,361 | USD 393.291 | USD 0 |
| 2025-02-24 (Monday) | 578 | USD 221,039 | USD 221,039 | 1,156 | USD 443,742 | USD 382.42 | USD 0 |
| 2025-02-24 (Monday) | -578 | USD -221,039 | USD -221,039 | 1,156 | USD 443,742 | USD 382.42 | USD 0 |
| 2025-02-21 (Friday) | 578 | USD 222,703 | USD 222,703 | 1,156 | USD 450,805 | USD 385.299 | USD 0 |
| 2025-02-21 (Friday) | -578 | USD -222,703 | USD -222,703 | 1,156 | USD 450,805 | USD 385.299 | USD 0 |
| 2025-02-20 (Thursday) | 578 | USD 228,102 | USD 228,102 | 1,156 | USD 456,661 | USD 394.64 | USD 0 |
| 2025-02-20 (Thursday) | -578 | USD -228,102 | USD -228,102 | 1,156 | USD 456,661 | USD 394.64 | USD 0 |
| 2025-02-19 (Wednesday) | 578 | USD 228,559 | USD 228,559 | 1,156 | USD 461,672 | USD 395.431 | USD 0 |
| 2025-02-19 (Wednesday) | -578 | USD -228,559 | USD -228,559 | 1,156 | USD 461,672 | USD 395.431 | USD 0 |
| 2025-02-18 (Tuesday) | 578 | USD 233,113 | USD 233,113 | 1,156 | USD 469,804 | USD 403.31 | USD 0 |
| 2025-02-18 (Tuesday) | -578 | USD -233,113 | USD -233,113 | 1,156 | USD 469,804 | USD 403.31 | USD 0 |
| 2025-02-14 (Friday) | 578 | USD 236,691 | USD 236,691 | 1,156 | USD 475,076 | USD 409.5 | USD 0 |
| 2025-02-14 (Friday) | -578 | USD -236,691 | USD -236,691 | 1,156 | USD 475,076 | USD 409.5 | USD 0 |
| 2025-02-13 (Thursday) | 578 | USD 238,385 | USD 238,385 | 1,156 | USD 473,712 | USD 412.431 | USD 0 |
| 2025-02-13 (Thursday) | -578 | USD -238,385 | USD -238,385 | 1,156 | USD 473,712 | USD 412.431 | USD 0 |
| 2025-02-12 (Wednesday) | 578 | USD 235,327 | USD 235,327 | 1,156 | USD 475,983 | USD 407.14 | USD 0 |
| 2025-02-12 (Wednesday) | -578 | USD -235,327 | USD -235,327 | 1,156 | USD 475,983 | USD 407.14 | USD 0 |
| 2025-02-11 (Tuesday) | 578 | USD 240,656 | USD 240,656 | 1,156 | USD 479,942 | USD 416.36 | USD 0 |
| 2025-02-11 (Tuesday) | -578 | USD -240,656 | USD -240,656 | 1,156 | USD 479,942 | USD 416.36 | USD 0 |
| 2025-02-10 (Monday) | 578 | USD 239,286 | USD 239,286 | 1,156 | USD 474,746 | USD 413.99 | USD 0 |
| 2025-02-10 (Monday) | -578 | USD -239,286 | USD -239,286 | 1,156 | USD 474,746 | USD 413.99 | USD 0 |
| 2025-02-07 (Friday) | 578 | USD 235,460 | USD 235,460 | 1,156 | USD 474,844 | USD 407.37 | USD 0 |
| 2025-02-07 (Friday) | -578 | USD -235,460 | USD -235,460 | 1,156 | USD 474,844 | USD 407.37 | USD 0 |
| 2025-02-06 (Thursday) | 578 | USD 239,384 | USD 239,384 | 1,156 | USD 478,572 | USD 414.159 | USD 0 |
| 2025-02-06 (Thursday) | -578 | USD -239,384 | USD -239,384 | 1,156 | USD 478,572 | USD 414.159 | USD 0 |
| 2025-02-05 (Wednesday) | 578 | USD 239,188 | USD 239,188 | 1,156 | USD 477,029 | USD 413.82 | USD 0 |
| 2025-02-05 (Wednesday) | -578 | USD -239,188 | USD -239,188 | 1,156 | USD 477,029 | USD 413.82 | USD 0 |
| 2025-02-04 (Tuesday) | 578 | USD 237,841 | USD 237,841 | 1,156 | USD 474,104 | USD 411.49 | USD 0 |
| 2025-02-04 (Tuesday) | -578 | USD -237,841 | USD -237,841 | 1,156 | USD 474,104 | USD 411.49 | USD 0 |
| 2025-02-03 (Monday) | 578 | USD 236,263 | USD 236,263 | 1,156 | USD 474,387 | USD 408.76 | USD 0 |
| 2025-02-03 (Monday) | -578 | USD -236,263 | USD -236,263 | 1,156 | USD 474,387 | USD 408.76 | USD 0 |
| 2025-01-31 (Friday) | 578 | USD 238,124 | USD 238,124 | 1,156 | USD 477,705 | USD 411.979 | USD 0 |
| 2025-01-31 (Friday) | -578 | USD -238,124 | USD -238,124 | 1,156 | USD 477,705 | USD 411.979 | USD 0 |
| 2025-01-30 (Thursday) | 578 | USD 239,581 | USD 239,581 | 1,156 | USD 478,538 | USD 414.5 | USD 0 |
| 2025-01-30 (Thursday) | -578 | USD -239,581 | USD -239,581 | 1,156 | USD 478,538 | USD 414.5 | USD 0 |
| 2025-01-29 (Wednesday) | 578 | USD 238,957 | USD 238,957 | 1,156 | USD 481,041 | USD 413.42 | USD 0 |
| 2025-01-29 (Wednesday) | -578 | USD -238,957 | USD -238,957 | 1,156 | USD 481,041 | USD 413.42 | USD 0 |
| 2025-01-28 (Tuesday) | 578 | USD 242,084 | USD 242,084 | 1,156 | USD 487,659 | USD 418.83 | USD 0 |
| 2025-01-28 (Tuesday) | -578 | USD -242,084 | USD -242,084 | 1,156 | USD 487,659 | USD 418.83 | USD 0 |
| 2025-01-27 (Monday) | 578 | USD 245,575 | USD 245,575 | 1,156 | USD 485,156 | USD 424.87 | USD 0 |
| 2025-01-27 (Monday) | -578 | USD -245,575 | USD -245,575 | 1,156 | USD 485,156 | USD 424.87 | USD 0 |
| 2025-01-24 (Friday) | 578 | USD 239,581 | USD 239,581 | 1,156 | USD 479,098 | USD 414.5 | USD 0 |
| 2025-01-24 (Friday) | -578 | USD -239,581 | USD -239,581 | 1,156 | USD 479,098 | USD 414.5 | USD 0 |
| 2025-01-23 (Thursday) | 578 | USD 239,517 | USD 239,517 | 1,156 | USD 476,555 | USD 414.389 | USD 0 |
| 2025-01-23 (Thursday) | -578 | USD -239,517 | USD -239,517 | 1,156 | USD 476,555 | USD 414.389 | USD 0 |
| 2025-01-22 (Wednesday) | 578 | USD 237,038 | USD 237,038 | -1,156 | USD -474,076 | USD 118.93 | USD 0 |
| 2025-01-22 (Wednesday) | -578 | USD -237,038 | USD -237,038 | -1,156 | USD -474,076 | USD 118.93 | USD 0 |
| 2025-01-21 (Tuesday) | 578 | USD 241,853 | USD 241,853 | | | | |
| 2025-01-21 (Tuesday) | -578 | USD -241,853 | USD -241,853 | | | | |
| 2025-01-17 (Friday) | 578 | USD 236,622 | USD 236,622 | | | | |
| 2025-01-17 (Friday) | -578 | USD -236,622 | USD -236,622 | | | | |
| 2025-01-16 (Thursday) | 578 | USD 236,593 | USD 236,593 | | | | |
| 2025-01-16 (Thursday) | -578 | USD -236,593 | USD -236,593 | | | | |
| 2025-01-15 (Wednesday) | 578 | USD 234,720 | USD 234,720 | | | | |
| 2025-01-15 (Wednesday) | -578 | USD -234,720 | USD -234,720 | | | | |
| 2025-01-14 (Tuesday) | 578 | USD 227,027 | USD 227,027 | | | | |
| 2025-01-14 (Tuesday) | -578 | USD -227,027 | USD -227,027 | | | | |
| 2025-01-13 (Monday) | 578 | USD 224,946 | USD 224,946 | | | | |
| 2025-01-13 (Monday) | -578 | USD -224,946 | USD -224,946 | | | | |
| 2025-01-10 (Friday) | 578 | USD 225,356 | USD 225,356 | | | | |
| 2025-01-10 (Friday) | -578 | USD -225,356 | USD -225,356 | | | | |
| 2025-01-09 (Thursday) | 578 | USD 223,802 | USD 223,802 | | | | |
| 2025-01-09 (Thursday) | -578 | USD -223,802 | USD -223,802 | | | | |
| 2025-01-09 (Thursday) | 578 | USD 223,802 | USD 223,802 | | | | |
| 2025-01-09 (Thursday) | -578 | USD -223,802 | USD -223,802 | | | | |
| 2025-01-09 (Thursday) | 578 | USD 223,802 | USD 223,802 | | | | |
| 2025-01-09 (Thursday) | -578 | USD -223,802 | USD -223,802 | | | | |
| 2025-01-08 (Wednesday) | 578 | USD 223,802 | USD 223,802 | | | | |
| 2025-01-08 (Wednesday) | -578 | USD -223,802 | USD -223,802 | | | | |
| 2025-01-08 (Wednesday) | 578 | USD 223,802 | USD 223,802 | | | | |
| 2025-01-08 (Wednesday) | -578 | USD -223,802 | USD -223,802 | | | | |
| 2025-01-08 (Wednesday) | 578 | USD 223,802 | USD 223,802 | | | | |
| 2025-01-08 (Wednesday) | -578 | USD -223,802 | USD -223,802 | | | | |
| 2025-01-02 (Thursday) | 578 | USD 224,530 | USD 224,530 | | | | |
| 2025-01-02 (Thursday) | -578 | USD -224,530 | USD -224,530 | | | | |
| 2024-12-30 (Monday) | 578 | USD 225,091 | USD 225,091 | | | | |
| 2024-12-30 (Monday) | -578 | USD -225,091 | USD -225,091 | | | | |
| 2024-12-10 (Tuesday) | 578 | USD 244,257 | USD 244,257 | 1,156 | USD 492,323 | USD 422.59 | USD 0 |
| 2024-12-10 (Tuesday) | -578 | USD -244,257 | USD -244,257 | 1,156 | USD 492,323 | USD 422.59 | USD 0 |
| 2024-12-09 (Monday) | 578 | USD 248,066 | USD 248,066 | 1,156 | USD 497,398 | USD 429.18 | USD 0 |
| 2024-12-09 (Monday) | -578 | USD -248,066 | USD -248,066 | 1,156 | USD 497,398 | USD 429.18 | USD 0 |
| 2024-12-06 (Friday) | 578 | USD 249,332 | USD 249,332 | 1,156 | USD 495,872 | USD 431.37 | USD 0 |
| 2024-12-06 (Friday) | -578 | USD -249,332 | USD -249,332 | 1,156 | USD 495,872 | USD 431.37 | USD 0 |
| 2024-12-05 (Thursday) | 578 | USD 246,540 | USD 246,540 | 1,156 | USD 493,878 | USD 426.54 | USD 0 |
| 2024-12-05 (Thursday) | -578 | USD -246,540 | USD -246,540 | 1,156 | USD 493,878 | USD 426.54 | USD 0 |
| 2024-12-04 (Wednesday) | 578 | USD 247,338 | USD 247,338 | 1,156 | USD 495,502 | USD 427.92 | USD 0 |
| 2024-12-04 (Wednesday) | -578 | USD -247,338 | USD -247,338 | 1,156 | USD 495,502 | USD 427.92 | USD 0 |
| 2024-12-03 (Tuesday) | 578 | USD 248,164 | USD 248,164 | 1,156 | USD 494,947 | USD 429.349 | USD 0 |
| 2024-12-03 (Tuesday) | -578 | USD -248,164 | USD -248,164 | 1,156 | USD 494,947 | USD 429.349 | USD 0 |
| 2024-12-02 (Monday) | 578 | USD 246,783 | USD 246,783 | 1,156 | USD 494,820 | USD 426.96 | USD 0 |
| 2024-12-02 (Monday) | -578 | USD -246,783 | USD -246,783 | 1,156 | USD 494,820 | USD 426.96 | USD 0 |
| 2024-11-29 (Friday) | 578 | USD 248,037 | USD 248,037 | -1,156 | USD -496,074 | USD 334.326 | USD 0 |
| 2024-11-29 (Friday) | -578 | USD -248,037 | USD -248,037 | -1,156 | USD -496,074 | USD 334.326 | USD 0 |
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 holdingsShare Trades of HD by Blackrock for IE0007O06KL9
Show aggregate share trades of HD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 856 | | | 374.650* | | 398.49 |
| 2025-03-07 | BUY | 856 | | | 376.799* | | 399.06 |
| 2025-03-05 | BUY | 856 | | | 386.350* | | 399.40 |
| 2025-03-04 | BUY | 1,006 | | | 381.680* | | 399.89 |
| 2025-03-03 | BUY | 1,156 | | | 389.690* | | 400.18 |
| 2025-02-28 | BUY | 1,156 | | | 396.600* | | 400.29 |
| 2025-02-27 | BUY | 1,156 | | | 390.270* | | 400.59 |
| 2025-02-26 | BUY | 1,156 | | | 390.479* | | 400.91 |
| 2025-02-25 | BUY | 1,156 | | | 393.291* | | 401.15 |
| 2025-02-24 | BUY | 1,156 | | | 382.420* | | 401.78 |
| 2025-02-21 | BUY | 1,156 | | | 385.299* | | 402.35 |
| 2025-02-20 | BUY | 1,156 | | | 394.640* | | 402.62 |
| 2025-02-19 | BUY | 1,156 | | | 395.431* | | 402.89 |
| 2025-02-18 | BUY | 1,156 | | | 403.310* | | 402.87 |
| 2025-02-14 | BUY | 1,156 | | | 409.500* | | 402.61 |
| 2025-02-13 | BUY | 1,156 | | | 412.431* | | 402.20 |
| 2025-02-12 | BUY | 1,156 | | | 407.140* | | 401.98 |
| 2025-02-11 | BUY | 1,156 | | | 416.360* | | 401.33 |
| 2025-02-10 | BUY | 1,156 | | | 413.990* | | 400.73 |
| 2025-02-07 | BUY | 1,156 | | | 407.370* | | 400.39 |
| 2025-02-06 | BUY | 1,156 | | | 414.159* | | 399.67 |
| 2025-02-05 | BUY | 1,156 | | | 413.820* | | 398.88 |
| 2025-02-04 | BUY | 1,156 | | | 411.490* | | 398.14 |
| 2025-02-03 | BUY | 1,156 | | | 408.760* | | 397.48 |
| 2025-01-31 | BUY | 1,156 | | | 411.979* | | 396.51 |
| 2025-01-30 | BUY | 1,156 | | | 414.500* | | 395.23 |
| 2025-01-29 | BUY | 1,156 | | | 413.420* | | 393.83 |
| 2025-01-28 | BUY | 1,156 | | | 418.830* | | 391.74 |
| 2025-01-27 | BUY | 1,156 | | | 424.870* | | 388.73 |
| 2025-01-24 | BUY | 1,156 | | | 414.500* | | 386.16 |
| 2025-01-23 | BUY | 1,156 | | | 414.389* | | 383.02 |
| 2025-01-22 | SELL | -1,156 | | | 118.930* | | 416.03 Profit of 480,930 on sale |
| 2024-12-10 | BUY | 1,156 | | | 422.590* | | 415.09 |
| 2024-12-09 | BUY | 1,156 | | | 429.180* | | 412.74 |
| 2024-12-06 | BUY | 1,156 | | | 431.370* | | 409.02 |
| 2024-12-05 | BUY | 1,156 | | | 426.540* | | 404.64 |
| 2024-12-04 | BUY | 1,156 | | | 427.920* | | 396.88 |
| 2024-12-03 | BUY | 1,156 | | | 429.349* | | 380.64 |
| 2024-12-02 | BUY | 1,156 | | | 426.960* | | 334.33 |
| 2024-11-29 | SELL | -1,156 | | | 334.326* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 539,022 | 1,110 | 1,298,915 | 41.5% |
| 2025-03-11 | 531,445 | 513 | 1,344,437 | 39.5% |
| 2025-03-10 | 401,625 | 1,651 | 1,447,573 | 27.7% |
| 2025-03-07 | 521,847 | 1,237 | 1,789,416 | 29.2% |
| 2025-03-06 | 618,264 | 636 | 1,294,244 | 47.8% |
| 2025-03-05 | 504,141 | 180 | 1,030,385 | 48.9% |
| 2025-03-04 | 561,856 | 843 | 1,340,323 | 41.9% |
| 2025-03-03 | 559,572 | 2,164 | 1,037,585 | 53.9% |
| 2025-02-28 | 607,841 | 1,688 | 1,132,352 | 53.7% |
| 2025-02-27 | 503,394 | 2,885 | 1,112,138 | 45.3% |
| 2025-02-26 | 896,762 | 174 | 1,623,389 | 55.2% |
| 2025-02-25 | 1,172,697 | 408 | 2,611,664 | 44.9% |
| 2025-02-24 | 742,848 | 4,172 | 2,087,617 | 35.6% |
| 2025-02-21 | 467,236 | 2,254 | 1,636,511 | 28.6% |
| 2025-02-20 | 362,654 | 887 | 993,042 | 36.5% |
| 2025-02-19 | 392,572 | 522 | 1,426,091 | 27.5% |
| 2025-02-18 | 434,848 | 2,476 | 1,183,731 | 36.7% |
| 2025-02-14 | 398,793 | 53 | 966,040 | 41.3% |
| 2025-02-13 | 367,476 | 334 | 1,236,331 | 29.7% |
| 2025-02-12 | 629,850 | 209 | 1,179,294 | 53.4% |
| 2025-02-11 | 321,597 | 80 | 572,419 | 56.2% |
| 2025-02-10 | 325,275 | 833 | 772,170 | 42.1% |
| 2025-02-07 | 418,899 | 91 | 896,125 | 46.7% |
| 2025-02-06 | 255,730 | 338 | 585,426 | 43.7% |
| 2025-02-05 | 326,800 | 474 | 703,252 | 46.5% |
| 2025-02-04 | 346,352 | 516 | 694,671 | 49.9% |
| 2025-02-03 | 436,777 | 1,266 | 1,111,148 | 39.3% |
| 2025-01-31 | 393,550 | 577 | 1,091,217 | 36.1% |
| 2025-01-30 | 386,851 | 370 | 1,174,343 | 32.9% |
| 2025-01-29 | 458,349 | 1,066 | 878,382 | 52.2% |
| 2025-01-28 | 538,237 | 218 | 991,091 | 54.3% |
| 2025-01-27 | 726,931 | 278 | 1,470,090 | 49.4% |
| 2025-01-24 | 314,342 | 4,391 | 728,030 | 43.2% |
| 2025-01-23 | 555,952 | 1,007 | 1,484,552 | 37.4% |
| 2025-01-22 | 494,495 | 2,120 | 1,253,877 | 39.4% |
| 2025-01-21 | 550,745 | 360 | 1,304,667 | 42.2% |
| 2025-01-17 | 574,467 | 400 | 986,382 | 58.2% |
| 2025-01-16 | 562,014 | 64 | 880,909 | 63.8% |
| 2025-01-15 | 863,822 | 10,431 | 1,802,550 | 47.9% |
| 2025-01-14 | 591,658 | 2,990 | 1,130,413 | 52.3% |
| 2025-01-13 | 816,996 | 531 | 1,538,888 | 53.1% |
| 2025-01-10 | 1,168,158 | 2,427 | 2,292,950 | 50.9% |
| 2025-01-08 | 541,777 | 240 | 1,140,696 | 47.5% |
| 2025-01-07 | 392,401 | 512 | 846,531 | 46.4% |
| 2025-01-06 | 488,985 | 1,790 | 1,195,956 | 40.9% |
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
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.