Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for HD

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

Show aggregate HD holdings

News associated with HD

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Dow Movers: NVDA, AAPL
In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
Home Depot a Top 25 Dividend Giant With 2.17% Yield (HD)
Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $62.47B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.17% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-12 08:28:59
Why Home Depot is a Top Socially Responsible Dividend Stock (HD)
Home Depot Inc (Symbol: HD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a socially - 2025-09-12 08:28:56
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Notable Thursday Option Activity: HD, UPS, GNRC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years
Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Home Depot Completes $5.5 Bln Acquisition Of GMS Through SRS Distribution
(RTTNews) - The Home Depot (HD) has finalized its $5.5 billion acquisition of GMS Inc. through its specialty distribution unit, SRS Distribution. - 2025-09-04 23:34:48
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
HD Quantitative Stock Analysis
Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-02 10:02:09
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Zacks Earnings Trends Highlights: Walmart, Home Depot and Amazon
Retail earnings shine with Walmart, Home Depot and Amazon driving strong Q2 revenue and profit growth, backed by solid estimate revisions. - 2025-08-28 04:00:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:23:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:18:00
William Bastek Sells 3,783 Shares of Home Depot (NYSE:HD) Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) EVP William Bastek sold 3,783 shares of Home Depot stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $410.23, for a total value of $1,551,900.09. Following the completion of the sale, the executive vice president directly owned 24,235 […] - 2025-08-26 05:02:52
Rep. Ritchie Torres Sells The Home Depot, Inc. (NYSE:HD) Stock
Representative Ritchie Torres (D-New York) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:48
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?
Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
Insider Selling: Home Depot (NYSE:HD) CEO Sells $13,067,346.34 in Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) CEO Edward Decker sold 32,897 shares of Home Depot stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $397.22, for a total value of $13,067,346.34. Following the completion of the transaction, the chief executive officer directly owned 122,425 […] - 2025-08-25 05:07:07
Rep. Lisa C. McClain Sells The Home Depot, Inc. (NYSE:HD) Shares
Representative Lisa C. McClain (R-Michigan) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-25 03:05:07

iShares World Equity High Income UCITS ETF USD Inc 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
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 IE000KJPDY61

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY193343.710336.550 337.266USD 65,092 375.74
2025-11-21BUY193346.920333.020 334.410USD 64,541 375.91
2025-11-20BUY193338.902332.130 332.807USD 64,232 376.14
2025-11-19BUY195341.750331.370 332.408USD 64,820 376.37
2025-11-17BUY4363.780356.100 356.868USD 1,427 376.68
2025-11-14BUY4367.330359.810 360.562USD 1,442 376.76
2025-11-13BUY4373.515366.620 367.309USD 1,469 376.81
2025-11-12BUY4373.560369.020 369.474USD 1,478 376.84
2025-11-11BUY4376.000370.950 371.455USD 1,486 376.86
2025-11-10BUY4370.660363.480 364.198USD 1,457 376.89
2025-11-07BUY4373.650367.570 368.178USD 1,473 376.92
2025-11-06BUY4372.656367.550 368.061USD 1,472 376.97
2025-11-05BUY5383.415370.530 371.818USD 1,859 376.99
2025-11-04BUY4383.680376.750 377.443USD 1,510 376.95
2025-11-03BUY4378.480373.680 374.160USD 1,497 376.94
2025-10-31BUY4380.940375.010 375.603USD 1,502 376.93
2025-10-30BUY4384.663376.105 376.961USD 1,508 376.91
2025-10-29BUY4378.040385.000 384.304USD 1,537 376.91
2025-10-28BUY4385.750390.010 389.584USD 1,558 376.85
2025-10-27BUY7385.270389.290 388.888USD 2,722 376.80
2025-10-24BUY7386.680389.700 389.398USD 2,726 376.75
2025-10-23BUY7385.030388.720 388.351USD 2,718 376.70
2025-10-22BUY7388.970393.050 392.642USD 2,748 376.62
2025-10-20BUY764388.890393.180 392.751USD 300,062 376.46
2025-10-17BUY764391.900393.110 392.989USD 300,244 376.36
2025-10-16BUY764387.390390.000 389.739USD 297,761 376.30
2025-10-15SELL-746388.300394.370 393.763USD -293,747 376.22 Loss of -13,085 on sale
2025-10-09BUY968377.690384.360 383.693USD 371,415 376.21
2025-10-07BUY952386.810389.750 389.456USD 370,762 376.15
2025-10-06BUY952389.330394.500 393.983USD 375,072 376.06
2025-10-03BUY952395.060397.320 397.094USD 378,033 375.94
2025-10-02BUY944395.010397.380 397.143USD 374,903 375.82
2025-10-01BUY924397.020405.130 404.319USD 373,591 375.68
2025-09-30BUY912405.190407.000 406.819USD 371,019 375.49
2025-09-29BUY912406.800410.950 410.535USD 374,408 375.29
2025-09-26SELL-912410.090411.410 411.278USD -375,086 375.06 Loss of -33,033 on sale
2025-08-12BUY817396.000396.380 396.342USD 323,811 374.92
2025-08-11SELL-1,866387.530391.520 391.121USD -729,832 374.84 Loss of -30,389 on sale
2025-08-08BUY1,836387.850389.290 389.146USD 714,472 374.75
2025-08-07BUY1,836386.170391.450 390.922USD 717,733 374.67
2025-08-06BUY1,826386.800388.930 388.717USD 709,797 374.59
2025-08-05BUY1,826385.410386.940 386.787USD 706,273 374.51
2025-08-04BUY1,826380.820381.900 381.792USD 697,152 374.47
2025-08-01BUY1,806373.660374.800 374.686USD 676,683 374.48
2025-07-31BUY1,806367.510372.810 372.280USD 672,338 374.52
2025-07-30BUY1,806372.080378.530 377.885USD 682,460 374.54
2025-07-29BUY1,806377.340379.730 379.491USD 685,361 374.52
2025-07-28SELL-1,580377.230381.080 380.695USD -601,498 374.50 Loss of -9,784 on sale
2025-07-25BUY1,580375.340375.990 375.925USD 593,961 374.50
2025-07-24BUY1,571373.090377.880 377.401USD 592,897 374.51
2025-07-23BUY1,562376.350377.880 377.727USD 590,010 374.49
2025-07-22BUY1,553371.010372.200 372.081USD 577,842 374.52
2025-07-21BUY1,535364.040365.780 365.606USD 561,205 374.60
2025-07-18BUY1,535359.400360.600 360.480USD 553,337 374.71
2025-07-17BUY1,508359.040360.320 360.192USD 543,170 374.83
2025-07-16BUY1,481357.400360.950 360.595USD 534,041 374.96
2025-07-15BUY1,421358.640370.750 369.539USD 525,115 375.08
2025-07-14BUY1,915370.110371.290 371.172USD 710,794 375.12
2025-07-11BUY1,879370.070371.800 371.627USD 698,287 375.16
2025-07-10BUY1,867373.300377.940 377.476USD 704,748 375.18
2025-07-09BUY1,867371.040371.070 371.067USD 692,782 375.21
2025-07-08BUY1,843367.500370.400 370.110USD 682,113 375.27
2025-07-07BUY1,982367.640372.790 372.275USD 737,849 375.33
2025-07-04BUY1,934 371.680* 375.36
2025-07-03BUY1,934371.680373.180 373.030USD 721,440 375.39
2025-07-02BUY1,934371.850373.970 373.758USD 722,848 375.42
2025-06-30BUY2,507366.640370.950 370.519USD 928,891 375.49
2025-06-27BUY2,507368.740370.150 370.009USD 927,613 375.55
2025-06-26BUY2,507363.500365.230 365.057USD 915,198 375.65
2025-06-25BUY2,507361.860363.600 363.426USD 911,109 375.77
2025-06-24BUY2,507360.420361.710 361.581USD 906,484 375.90
2025-06-23BUY2,507356.960357.070 357.059USD 895,147 376.06
2025-06-20BUY2,491349.620351.210 351.051USD 874,468 376.29
2025-06-19BUY2,491 347.030* 376.55
2025-06-18BUY2,491347.030350.900 350.513USD 873,128 376.81
2025-06-17BUY2,491348.780354.290 353.739USD 881,164 377.06
2025-06-16BUY2,491353.560357.110 356.755USD 888,677 377.27
2025-06-13BUY2,498354.660362.790 361.977USD 904,219 377.48
2025-06-12BUY2,418363.160365.070 364.879USD 882,277 377.61
2025-06-11BUY2,403360.460369.140 368.272USD 884,958 377.77
2025-06-10BUY2,384367.910368.550 368.486USD 878,471 377.86
2025-06-09BUY2,861365.200367.350 367.135USD 1,050,373 377.98
2025-06-06BUY2,861367.330372.650 372.118USD 1,064,630 378.08
2025-06-05BUY2,861369.280371.560 371.332USD 1,062,381 378.16
2025-06-04BUY2,870372.400375.370 375.073USD 1,076,459 378.22
2025-06-03BUY2,832373.080373.540 373.494USD 1,057,735 378.27
2025-06-02BUY2,681367.960368.040 368.032USD 986,694 378.37
2025-05-30BUY2,662368.290369.640 369.505USD 983,622 378.47
2025-05-29BUY2,662368.290370.350 370.144USD 985,323 378.58
2025-05-28BUY2,662368.060371.150 370.841USD 987,179 378.68
2025-05-27BUY2,649370.400370.550 370.535USD 981,547 378.77
2025-05-26BUY1,787 362.710* 378.94
2025-05-23BUY1,787362.710364.720 364.519USD 651,395 379.11
2025-05-22BUY1,787366.130369.230 368.920USD 659,260 379.25
2025-05-21BUY1,799370.840378.330 377.581USD 679,268 379.34
2025-05-16BUY13380.780381.170 381.131USD 4,955 379.34
2025-05-13BUY378373.600381.000 380.260USD 143,738 379.49
2025-05-09BUY44362.710365.570 365.284USD 16,072 379.73
2025-05-06BUY22359.380362.270 361.981USD 7,964 380.36
2025-04-29BUY11359.000360.580 360.422USD 3,965 381.63
2025-04-15SELL-66354.110361.440 360.707USD -23,807 385.72 Profit of 1,651 on sale
2025-04-09BUY45355.390356.040 355.975USD 16,019 387.67
2025-04-08BUY329335.240354.000 352.124USD 115,849 388.52
2025-04-04BUY9353.900365.440 364.286USD 3,279 389.88
2025-03-26BUY45362.130364.730 364.470USD 16,401 392.72
2025-03-19BUY9353.420354.430 354.329USD 3,189 396.37
2025-03-18SELL-64349.570353.890 353.458USD -22,621 397.34 Profit of 2,809 on sale
2025-03-14BUY27351.310351.390 351.382USD 9,487 399.28
2025-03-11SELL-193368.160374.930 374.253USD -72,231 402.02 Profit of 5,359 on sale
2025-03-04SELL-334381.680387.960 387.332USD -129,369 404.29 Profit of 5,665 on sale
2025-02-26BUY33390.480398.870 398.031USD 13,135 405.72
2025-02-25BUY346393.290401.010 400.238USD 138,482 406.09
2025-02-18BUY22403.310408.870 408.314USD 8,983 408.48
2025-02-10BUY22413.990414.950 414.854USD 9,127 407.70
2025-02-04BUY261411.490412.580 412.471USD 107,655 406.85
2025-01-28BUY20418.830423.240 422.799USD 8,456 404.48
2025-01-27BUY8424.870426.190 426.058USD 3,408 402.91
2025-01-22BUY32410.100417.550 416.805USD 13,338 399.89
2025-01-15SELL-30406.090408.000 407.809USD -12,234 389.25 Loss of -557 on sale
2025-01-14BUY18392.780394.200 394.058USD 7,093 388.37
2025-01-10BUY18389.890392.910 392.608USD 7,067 387.20
2025-01-08BUY796387.200387.690 387.641USD 308,562 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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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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