Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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
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iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)14,724USD 5,372,199HD holding increased by 31068USD 5,372,1990USD 31,068 USD 364.86 USD 362.75
2025-05-07 (Wednesday)14,724USD 5,341,131HD holding increased by 49620USD 5,341,1310USD 49,620 USD 362.75 USD 359.38
2025-05-06 (Tuesday)14,724USD 5,291,511HD holding decreased by -34602USD 5,291,5110USD -34,602 USD 359.38 USD 361.73
2025-05-05 (Monday)14,724USD 5,326,113HD holding decreased by -41079USD 5,326,1130USD -41,079 USD 361.73 USD 364.52
2025-05-02 (Friday)14,724USD 5,367,192HD holding increased by 91583USD 5,367,1920USD 91,583 USD 364.52 USD 358.3
2025-05-01 (Thursday)14,724HD holding decreased by -85USD 5,275,609HD holding decreased by -62887USD 5,275,609-85USD -62,887 USD 358.3 USD 360.49
2025-04-30 (Wednesday)14,809HD holding increased by 85USD 5,338,496HD holding increased by 52580USD 5,338,49685USD 52,580 USD 360.49 USD 359
2025-04-29 (Tuesday)14,724USD 5,285,916HD holding increased by 30626USD 5,285,9160USD 30,626 USD 359 USD 356.92
2025-04-28 (Monday)14,724USD 5,255,290HD holding decreased by -9718USD 5,255,2900USD -9,718 USD 356.92 USD 357.58
2025-04-25 (Friday)14,724USD 5,265,008HD holding decreased by -30331USD 5,265,0080USD -30,331 USD 357.58 USD 359.64
2025-04-24 (Thursday)14,724USD 5,295,339HD holding increased by 47411USD 5,295,3390USD 47,411 USD 359.64 USD 356.42
2025-04-23 (Wednesday)14,724HD holding increased by 255USD 5,247,928HD holding increased by 119680USD 5,247,928255USD 119,680 USD 356.42 USD 354.43
2025-04-22 (Tuesday)14,469USD 5,128,248HD holding increased by 108952USD 5,128,2480USD 108,952 USD 354.43 USD 346.9
2025-04-21 (Monday)14,469USD 5,019,296HD holding decreased by -118067USD 5,019,2960USD -118,067 USD 346.9 USD 355.06
2025-04-18 (Friday)14,469USD 5,137,363USD 5,137,3630USD 0 USD 355.06 USD 355.06
2025-04-17 (Thursday)14,469HD holding increased by 85USD 5,137,363HD holding increased by 160643USD 5,137,36385USD 160,643 USD 355.06 USD 345.99
2025-04-16 (Wednesday)14,384USD 4,976,720HD holding decreased by -116798USD 4,976,7200USD -116,798 USD 345.99 USD 354.11
2025-04-15 (Tuesday)14,384USD 5,093,518HD holding decreased by -44447USD 5,093,5180USD -44,447 USD 354.11 USD 357.2
2025-04-14 (Monday)14,384USD 5,137,965HD holding increased by 48043USD 5,137,9650USD 48,043 USD 357.2 USD 353.86
2025-04-11 (Friday)14,384HD holding increased by 360USD 5,089,922HD holding increased by 130755USD 5,089,922360USD 130,755 USD 353.86 USD 353.62
2025-04-10 (Thursday)14,024USD 4,959,167HD holding decreased by -24822USD 4,959,1670USD -24,822 USD 353.62 USD 355.39
2025-04-09 (Wednesday)14,024USD 4,983,989HD holding increased by 282583USD 4,983,9890USD 282,583 USD 355.39 USD 335.24
2025-04-08 (Tuesday)14,024USD 4,701,406HD holding decreased by -87930USD 4,701,4060USD -87,930 USD 335.24 USD 341.51
2025-04-07 (Monday)14,024HD holding decreased by -588USD 4,789,336HD holding decreased by -381851USD 4,789,336-588USD -381,851 USD 341.51 USD 353.9
2025-04-04 (Friday)14,612HD holding decreased by -756USD 5,171,187HD holding decreased by -528651USD 5,171,187-756USD -528,651 USD 353.9 USD 370.89
2025-04-02 (Wednesday)15,368USD 5,699,838HD holding increased by 82527USD 5,699,8380USD 82,527 USD 370.89 USD 365.52
2025-04-01 (Tuesday)15,368USD 5,617,311HD holding decreased by -14907USD 5,617,3110USD -14,907 USD 365.52 USD 366.49
2025-03-31 (Monday)15,368HD holding decreased by -72USD 5,632,218HD holding increased by 102382USD 5,632,218-72USD 102,382 USD 366.49 USD 358.15
2025-03-28 (Friday)15,440USD 5,529,836HD holding decreased by -70715USD 5,529,8360USD -70,715 USD 358.15 USD 362.73
2025-03-27 (Thursday)15,440USD 5,600,551HD holding increased by 9264USD 5,600,5510USD 9,264 USD 362.73 USD 362.13
2025-03-26 (Wednesday)15,440USD 5,591,287HD holding increased by 17601USD 5,591,2870USD 17,601 USD 362.13 USD 360.99
2025-03-25 (Tuesday)15,440USD 5,573,686HD holding decreased by -42923USD 5,573,6860USD -42,923 USD 360.99 USD 363.77
2025-03-24 (Monday)15,440USD 5,616,609HD holding increased by 194853USD 5,616,6090USD 194,853 USD 363.77 USD 351.15
2025-03-21 (Friday)15,440HD holding decreased by -8USD 5,421,756HD holding decreased by -70317USD 5,421,756-8USD -70,317 USD 351.15 USD 355.52
2025-03-20 (Thursday)15,448USD 5,492,073HD holding increased by 32441USD 5,492,0730USD 32,441 USD 355.52 USD 353.42
2025-03-19 (Wednesday)15,448USD 5,459,632HD holding increased by 59475USD 5,459,6320USD 59,475 USD 353.42 USD 349.57
2025-03-18 (Tuesday)15,448HD holding decreased by -336USD 5,400,157HD holding decreased by -189431USD 5,400,157-336USD -189,431 USD 349.57 USD 354.13
2025-03-17 (Monday)15,784HD holding decreased by -834USD 5,589,588HD holding decreased by -248482USD 5,589,588-834USD -248,482 USD 354.13 USD 351.31
2025-03-14 (Friday)16,618USD 5,838,070HD holding increased by 67469USD 5,838,0700USD 67,469 USD 351.31 USD 347.25
2025-03-13 (Thursday)16,618HD holding decreased by -168USD 5,770,601HD holding decreased by -351757USD 5,770,601-168USD -351,757 USD 347.25 USD 364.73
2025-03-12 (Wednesday)16,786USD 6,122,358HD holding decreased by -57576USD 6,122,3580USD -57,576 USD 364.73 USD 368.16
2025-03-11 (Tuesday)16,786HD holding increased by 311USD 6,179,934HD holding increased by 7575USD 6,179,934311USD 7,575 USD 368.16 USD 374.65
2025-03-10 (Monday)16,475HD holding decreased by -84USD 6,172,359HD holding decreased by -67072USD 6,172,359-84USD -67,072 USD 374.65 USD 376.8
2025-03-07 (Friday)16,559USD 6,239,431HD holding decreased by -81636USD 6,239,4310USD -81,636 USD 376.8 USD 381.73
2025-03-06 (Thursday)16,559USD 6,321,067HD holding decreased by -76503USD 6,321,0670USD -76,503 USD 381.73 USD 386.35
2025-03-05 (Wednesday)16,559HD holding decreased by -252USD 6,397,570HD holding decreased by -18852USD 6,397,570-252USD -18,852 USD 386.35 USD 381.68
2025-03-04 (Tuesday)16,811USD 6,416,422HD holding decreased by -134657USD 6,416,4220USD -134,657 USD 381.68 USD 389.69
2025-03-03 (Monday)16,811HD holding decreased by -84USD 6,551,079HD holding decreased by -149478USD 6,551,079-84USD -149,478 USD 389.69 USD 396.6
2025-02-28 (Friday)16,895USD 6,700,557HD holding increased by 106945USD 6,700,5570USD 106,945 USD 396.6 USD 390.27
2025-02-27 (Thursday)16,895USD 6,593,612HD holding decreased by -3548USD 6,593,6120USD -3,548 USD 390.27 USD 390.48
2025-02-26 (Wednesday)16,895USD 6,597,160HD holding decreased by -47475USD 6,597,1600USD -47,475 USD 390.48 USD 393.29
2025-02-25 (Tuesday)16,895USD 6,644,635HD holding increased by 183649USD 6,644,6350USD 183,649 USD 393.29 USD 382.42
2025-02-24 (Monday)16,895USD 6,460,986HD holding decreased by -48658USD 6,460,9860USD -48,658 USD 382.42 USD 385.3
2025-02-21 (Friday)16,895HD holding decreased by -312USD 6,509,644HD holding decreased by -280926USD 6,509,644-312USD -280,926 USD 385.3 USD 394.64
2025-02-20 (Thursday)17,207USD 6,790,570HD holding decreased by -13594USD 6,790,5700USD -13,594 USD 394.64 USD 395.43
2025-02-19 (Wednesday)17,207USD 6,804,164HD holding decreased by -135591USD 6,804,1640USD -135,591 USD 395.43 USD 403.31
2025-02-18 (Tuesday)17,207USD 6,939,755HD holding decreased by -106512USD 6,939,7550USD -106,512 USD 403.31 USD 409.5
2025-02-17 (Monday)17,207USD 7,046,267USD 7,046,2670USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)17,207HD holding decreased by -336USD 7,046,267HD holding decreased by -188992USD 7,046,267-336USD -188,992 USD 409.5 USD 412.43
2025-02-13 (Thursday)17,543USD 7,235,259HD holding increased by 92802USD 7,235,2590USD 92,802 USD 412.43 USD 407.14
2025-02-12 (Wednesday)17,543HD holding decreased by -420USD 7,142,457HD holding decreased by -336618USD 7,142,457-420USD -336,618 USD 407.14 USD 416.36
2025-02-11 (Tuesday)17,963USD 7,479,075HD holding increased by 42573USD 7,479,0750USD 42,573 USD 416.36 USD 413.99
2025-02-10 (Monday)17,963HD holding increased by 84USD 7,436,502HD holding increased by 153134USD 7,436,50284USD 153,134 USD 413.99 USD 407.37
2025-02-07 (Friday)17,879USD 7,283,368HD holding decreased by -121399USD 7,283,3680USD -121,399 USD 407.37 USD 414.16
2025-02-06 (Thursday)17,879USD 7,404,767HD holding increased by 6079USD 7,404,7670USD 6,079 USD 414.16 USD 413.82
2025-02-05 (Wednesday)17,879HD holding increased by 1188USD 7,398,688HD holding increased by 530508USD 7,398,6881,188USD 530,508 USD 413.82 USD 411.49
2025-02-04 (Tuesday)16,691USD 6,868,180HD holding increased by 45567USD 6,868,1800USD 45,567 USD 411.49 USD 408.76
2025-02-03 (Monday)16,691HD holding increased by 168USD 6,822,613HD holding increased by 15467USD 6,822,613168USD 15,467 USD 408.76 USD 411.98
2025-01-31 (Friday)16,523HD holding increased by 756USD 6,807,146HD holding increased by 271724USD 6,807,146756USD 271,724 USD 411.98 USD 414.5
2025-01-30 (Thursday)15,767USD 6,535,422HD holding increased by 17029USD 6,535,4220USD 17,029 USD 414.5 USD 413.42
2025-01-29 (Wednesday)15,767HD holding increased by 420USD 6,518,393HD holding increased by 90609USD 6,518,393420USD 90,609 USD 413.42 USD 418.83
2025-01-28 (Tuesday)15,347HD holding increased by 78USD 6,427,784HD holding decreased by -59556USD 6,427,78478USD -59,556 USD 418.83 USD 424.87
2025-01-27 (Monday)15,269USD 6,487,340HD holding increased by 158339USD 6,487,3400USD 158,339 USD 424.87 USD 414.5
2025-01-24 (Friday)15,269HD holding increased by 84USD 6,329,001HD holding increased by 36489USD 6,329,00184USD 36,489 USD 414.5 USD 414.39
2025-01-23 (Thursday)15,185USD 6,292,512HD holding increased by 65143USD 6,292,5120USD 65,143 USD 414.39 USD 410.1
2025-01-22 (Wednesday)15,185USD 6,227,369USD 6,227,369
2025-01-21 (Tuesday)15,185USD 6,353,860USD 6,353,860
2025-01-20 (Monday)15,185USD 6,216,435USD 6,216,435
2025-01-17 (Friday)15,185USD 6,216,435USD 6,216,435
2025-01-16 (Thursday)15,185USD 6,215,676USD 6,215,676
2025-01-15 (Wednesday)15,185USD 6,166,477USD 6,166,477
2025-01-14 (Tuesday)15,185USD 5,964,364USD 5,964,364
2025-01-13 (Monday)15,185USD 5,909,698USD 5,909,698
2025-01-10 (Friday)15,185USD 5,920,480USD 5,920,480
2025-01-09 (Thursday)15,185USD 5,879,632USD 5,879,632
2025-01-09 (Thursday)15,185USD 5,879,632USD 5,879,632
2025-01-09 (Thursday)15,185USD 5,879,632USD 5,879,632
2025-01-08 (Wednesday)15,185USD 5,879,632USD 5,879,632
2025-01-08 (Wednesday)15,185USD 5,879,632USD 5,879,632
2025-01-08 (Wednesday)15,185USD 5,879,632USD 5,879,632
2024-12-10 (Tuesday)15,411USD 6,512,534HD holding decreased by -101559USD 6,512,5340USD -101,559 USD 422.59 USD 429.18
2024-12-09 (Monday)15,411HD holding increased by 78USD 6,614,093HD holding decreased by -103USD 6,614,09378USD -103 USD 429.18 USD 431.37
2024-12-06 (Friday)15,333HD holding increased by 1079USD 6,614,196HD holding increased by 534295USD 6,614,1961,079USD 534,295 USD 431.37 USD 426.54
2024-12-05 (Thursday)14,254USD 6,079,901HD holding decreased by -19671USD 6,079,9010USD -19,671 USD 426.54 USD 427.92
2024-12-04 (Wednesday)14,254USD 6,099,572HD holding decreased by -20383USD 6,099,5720USD -20,383 USD 427.92 USD 429.35
2024-12-03 (Tuesday)14,254HD holding increased by 332USD 6,119,955HD holding increased by 175818USD 6,119,955332USD 175,818 USD 429.35 USD 426.96
2024-12-02 (Monday)13,922HD holding increased by 83USD 5,944,137HD holding increased by 5407USD 5,944,13783USD 5,407 USD 426.96 USD 429.13
2024-11-29 (Friday)13,839HD holding decreased by -99USD 5,938,730HD holding decreased by -15444USD 5,938,730-99USD -15,444 USD 429.13 USD 427.19
2024-11-28 (Thursday)13,938USD 5,954,174USD 5,954,1740USD 0 USD 427.19 USD 427.19
2024-11-27 (Wednesday)13,938USD 5,954,174HD holding decreased by -32476USD 5,954,1740USD -32,476 USD 427.19 USD 429.52
2024-11-26 (Tuesday)13,938USD 5,986,650HD holding increased by 11848USD 5,986,6500USD 11,848 USD 429.52 USD 428.67
2024-11-25 (Monday)13,938USD 5,974,802HD holding increased by 120842USD 5,974,8020USD 120,842 USD 428.67 USD 420
2024-11-22 (Friday)13,938USD 5,853,960HD holding increased by 133108USD 5,853,9600USD 133,108 USD 420 USD 410.45
2024-11-21 (Thursday)13,938USD 5,720,852HD holding increased by 145652USD 5,720,8520USD 145,652 USD 410.45 USD 400
2024-11-20 (Wednesday)13,938USD 5,575,200HD holding decreased by -94778USD 5,575,2000USD -94,778 USD 400 USD 406.8
2024-11-19 (Tuesday)13,938USD 5,669,978HD holding decreased by -50735USD 5,669,9780USD -50,735 USD 406.8 USD 410.44
2024-11-18 (Monday)13,938USD 5,720,713HD holding increased by 102584USD 5,720,7130USD 102,584 USD 410.44 USD 403.08
2024-11-12 (Tuesday)13,938USD 5,618,129HD holding decreased by -39305USD 5,618,1290USD -39,305 USD 403.08 USD 405.9
2024-11-08 (Friday)13,938HD holding increased by 581USD 5,657,434HD holding increased by 322114USD 5,657,434581USD 322,114 USD 405.9 USD 399.44
2024-11-07 (Thursday)13,357USD 5,335,320HD holding increased by 147862USD 5,335,3200USD 147,862 USD 399.44 USD 388.37
2024-11-06 (Wednesday)13,357USD 5,187,458HD holding decreased by -156544USD 5,187,4580USD -156,544 USD 388.37 USD 400.09
2024-11-05 (Tuesday)13,357USD 5,344,002HD holding increased by 60374USD 5,344,0020USD 60,374 USD 400.09 USD 395.57
2024-11-04 (Monday)13,357USD 5,283,628HD holding increased by 39803USD 5,283,6280USD 39,803 USD 395.57 USD 392.59
2024-11-01 (Friday)13,357USD 5,243,825HD holding decreased by -15494USD 5,243,8250USD -15,494 USD 392.59 USD 393.75
2024-10-31 (Thursday)13,357HD holding decreased by -61USD 5,259,319HD holding decreased by -7514USD 5,259,319-61USD -7,514 USD 393.75 USD 392.52
2024-10-30 (Wednesday)13,418HD holding increased by 83USD 5,266,833HD holding decreased by -1425USD 5,266,83383USD -1,425 USD 392.52 USD 395.07
2024-10-29 (Tuesday)13,335USD 5,268,258HD holding decreased by -104280USD 5,268,2580USD -104,280 USD 395.07 USD 402.89
2024-10-28 (Monday)13,335USD 5,372,538HD holding increased by 53073USD 5,372,5380USD 53,073 USD 402.89 USD 398.91
2024-10-25 (Friday)13,335USD 5,319,465HD holding decreased by -50273USD 5,319,4650USD -50,273 USD 398.91 USD 402.68
2024-10-24 (Thursday)13,335USD 5,369,738HD holding increased by 40539USD 5,369,7380USD 40,539 USD 402.68 USD 399.64
2024-10-23 (Wednesday)13,335USD 5,329,199HD holding decreased by -29471USD 5,329,1990USD -29,471 USD 399.64 USD 401.85
2024-10-22 (Tuesday)13,335USD 5,358,670HD holding decreased by -60674USD 5,358,6700USD -60,674 USD 401.85 USD 406.4
2024-10-21 (Monday)13,335USD 5,419,344HD holding decreased by -114681USD 5,419,3440USD -114,681 USD 406.4 USD 415
2024-10-18 (Friday)13,335USD 5,534,025USD 5,534,025
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 IE000R9FA4A0

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-85 358.300* 388.63 Profit of 33,033 on sale
2025-04-30BUY85 360.490* 388.91
2025-04-23BUY255 356.420* 390.52
2025-04-17BUY85 355.060* 392.16
2025-04-11BUY360 353.860* 393.95
2025-04-07SELL-588 341.510* 396.21 Profit of 232,971 on sale
2025-04-04SELL-756 353.900* 396.72 Profit of 299,919 on sale
2025-03-31SELL-72 366.490* 397.81 Profit of 28,642 on sale
2025-03-21SELL-8 351.150* 400.89 Profit of 3,207 on sale
2025-03-18SELL-336 349.570* 402.92 Profit of 135,381 on sale
2025-03-17SELL-834 354.130* 403.62 Profit of 336,616 on sale
2025-03-13SELL-168 347.250* 405.21 Profit of 68,076 on sale
2025-03-11BUY311 368.160* 406.39
2025-03-10SELL-84 374.650* 406.88 Profit of 34,178 on sale
2025-03-05SELL-252 386.350* 408.10 Profit of 102,841 on sale
2025-03-03SELL-84 389.690* 408.85 Profit of 34,343 on sale
2025-02-21SELL-312 385.300* 410.97 Profit of 128,223 on sale
2025-02-14SELL-336 409.500* 411.84 Profit of 138,378 on sale
2025-02-12SELL-420 407.140* 411.93 Profit of 173,009 on sale
2025-02-10BUY84 413.990* 411.78
2025-02-05BUY1,188 413.820* 411.78
2025-02-03BUY168 408.760* 411.86
2025-01-31BUY756 411.980* 411.86
2025-01-29BUY420 413.420* 411.75
2025-01-28BUY78 418.830* 411.55
2025-01-24BUY84 414.500* 411.07
2024-12-09BUY78 429.180* 410.01
2024-12-06BUY1,079 431.370* 409.30
2024-12-03BUY332 429.350* 407.23
2024-12-02BUY83 426.960* 406.47
2024-11-29SELL-99 429.130* 405.56 Profit of 40,150 on sale
2024-11-08BUY581 405.900* 397.84
2024-10-31SELL-61 393.750* 399.99 Profit of 24,400 on sale
2024-10-30BUY83 392.520* 401.06
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
2025-05-09276,3041713,82738.7%
2025-05-08395,905241,377,07728.7%
2025-05-07364,289941756,76648.1%
2025-05-06410,826348819,63650.1%
2025-05-05450,0832,1681,123,50740.1%
2025-05-02339,0692,051854,55039.7%
2025-05-01353,8004,5961,211,71829.2%
2025-04-30486,668646999,49948.7%
2025-04-29429,972537983,66243.7%
2025-04-28420,977284813,54351.7%
2025-04-25389,975137897,74043.4%
2025-04-24394,905184840,72147.0%
2025-04-23399,9611,011981,09240.8%
2025-04-22415,8481,3061,085,55238.3%
2025-04-21854,9272,5301,597,74953.5%
2025-04-17385,5411,880966,05939.9%
2025-04-16338,42971910,79737.2%
2025-04-15346,184991,131,21330.6%
2025-04-14394,2792,506924,83042.6%
2025-04-11614,4011,6891,264,01048.6%
2025-04-10765,8952,8761,647,95946.5%
2025-04-09645,5022,0252,519,66125.6%
2025-04-08835,3272,8311,825,88645.7%
2025-04-07989,9172,5822,566,82138.6%
2025-04-041,290,7623,1672,842,81445.4%
2025-04-031,277,58819,1132,124,15660.1%
2025-04-02588,2967171,111,92852.9%
2025-04-01525,6885701,014,81151.8%
2025-03-31652,2762,1671,217,61053.6%
2025-03-28547,0566301,178,67246.4%
2025-03-27629,8221,8811,162,46654.2%
2025-03-26696,7371,3961,273,94554.7%
2025-03-25351,351169778,96745.1%
2025-03-24496,9581,8331,249,23439.8%
2025-03-21616,9291,0351,511,11940.8%
2025-03-20510,3073611,160,54944.0%
2025-03-19326,5121,4941,054,41331.0%
2025-03-18275,8413,2921,127,56324.5%
2025-03-17263,0461,1291,276,40020.6%
2025-03-14275,8863,5731,927,45514.3%
2025-03-13563,7671,0352,732,22720.6%
2025-03-12539,0221,1101,298,91541.5%
2025-03-11531,4455131,344,43739.5%
2025-03-10401,6251,6511,447,57327.7%
2025-03-07521,8471,2371,789,41629.2%

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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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.