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

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 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
2025-12-03 (Wednesday)19,826USD 7,095,924HD holding increased by 76925USD 7,095,9240USD 76,925 USD 357.91 USD 354.03
2025-12-02 (Tuesday)19,826USD 7,018,999HD holding decreased by -65426USD 7,018,9990USD -65,426 USD 354.03 USD 357.33
2025-12-01 (Monday)19,826USD 7,084,425HD holding increased by 8129USD 7,084,4250USD 8,129 USD 357.33 USD 356.92
2025-11-28 (Friday)19,826USD 7,076,296HD holding increased by 28748USD 7,076,2960USD 28,748 USD 356.92 USD 355.47
2025-11-27 (Thursday)19,826USD 7,047,548USD 7,047,5480USD 0 USD 355.47 USD 355.47
2025-11-26 (Wednesday)19,826USD 7,047,548HD holding increased by 87234USD 7,047,5480USD 87,234 USD 355.47 USD 351.07
2025-11-25 (Tuesday)19,826USD 6,960,314HD holding increased by 287279USD 6,960,3140USD 287,279 USD 351.07 USD 336.58
2025-11-24 (Monday)19,826USD 6,673,035HD holding increased by 83269USD 6,673,0350USD 83,269 USD 336.58 USD 332.38
2025-11-20 (Thursday)19,826USD 6,589,766HD holding decreased by -42031USD 6,589,7660USD -42,031 USD 332.38 USD 334.5
2025-11-19 (Wednesday)19,826USD 6,631,797HD holding decreased by -39255USD 6,631,7970USD -39,255 USD 334.5 USD 336.48
2025-11-18 (Tuesday)19,826USD 6,671,052HD holding decreased by -427251USD 6,671,0520USD -427,251 USD 336.48 USD 358.03
2025-11-17 (Monday)19,826HD holding increased by 87USD 7,098,303HD holding decreased by -54321USD 7,098,30387USD -54,321 USD 358.03 USD 362.36
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
2025-11-17BUY87363.780356.100 356.868USD 31,048 382.64
2025-11-13SELL-174373.515366.620 367.309USD -63,912 382.80 Profit of 2,696 on sale
2025-11-07BUY263373.650367.570 368.178USD 96,831 383.02
2025-11-03BUY261378.480373.680 374.160USD 97,656 383.16
2025-10-31BUY179380.940375.010 375.603USD 67,233 383.17
2025-10-17SELL-176391.900393.110 392.989USD -69,166 383.02 Loss of -1,754 on sale
2025-10-15BUY176388.300394.370 393.763USD 69,302 382.97
2025-10-07BUY86386.810389.750 389.456USD 33,493 382.95
2025-09-24BUY612409.770410.650 410.562USD 251,264 382.12
2025-09-16SELL-264421.450424.530 424.222USD -111,995 381.50 Loss of -11,280 on sale
2025-09-11SELL-264423.420425.220 425.040USD -112,211 380.78 Loss of -11,684 on sale
2025-08-29BUY502406.770408.900 408.687USD 205,161 380.33
2025-08-06BUY86386.800388.930 388.717USD 33,430 380.09
2025-07-31BUY355367.510372.810 372.280USD 132,159 380.18
2025-07-22BUY86371.010372.200 372.081USD 31,999 380.42
2025-07-14SELL-86370.110371.290 371.172USD -31,921 381.17 Profit of 860 on sale
2025-07-02BUY89371.850373.970 373.758USD 33,264 381.76
2025-06-30BUY525366.640370.950 370.519USD 194,522 381.86
2025-06-27BUY440368.740370.150 370.009USD 162,804 381.96
2025-06-26BUY170363.500365.230 365.057USD 62,060 382.09
2025-06-18SELL-85347.030350.900 350.513USD -29,794 383.34 Profit of 2,791 on sale
2025-06-17SELL-425348.780354.290 353.739USD -150,339 383.60 Profit of 12,692 on sale
2025-06-13BUY609354.660362.790 361.977USD 220,444 384.05
2025-06-05BUY85369.280371.560 371.332USD 31,563 384.93
2025-05-30BUY510368.290369.640 369.505USD 188,448 385.41
2025-05-22SELL-170366.130369.230 368.920USD -62,716 386.19 Profit of 2,935 on sale
2025-05-19BUY850379.380381.160 380.982USD 323,835 386.46
2025-05-16BUY86380.780381.170 381.131USD 32,777 386.51
2025-05-14BUY85372.810375.790 375.492USD 31,917 386.71
2025-05-01SELL-85358.300362.880 362.422USD -30,806 388.63 Profit of 2,227 on sale
2025-04-30BUY85360.490361.270 361.192USD 30,701 388.91
2025-04-23BUY255356.420364.840 363.998USD 92,819 390.52
2025-04-17BUY85355.060357.500 357.256USD 30,367 392.16
2025-04-11BUY360353.860354.470 354.409USD 127,587 393.95
2025-04-07SELL-588341.510354.220 352.949USD -207,534 396.21 Profit of 25,437 on sale
2025-04-04SELL-756353.900365.440 364.286USD -275,400 396.72 Profit of 24,519 on sale
2025-03-31SELL-72366.490368.740 368.515USD -26,533 397.81 Profit of 2,109 on sale
2025-03-21SELL-8351.150353.390 353.166USD -2,825 400.89 Profit of 382 on sale
2025-03-18SELL-336349.570353.890 353.458USD -118,762 402.92 Profit of 16,619 on sale
2025-03-17SELL-834354.130355.550 355.408USD -296,410 403.62 Profit of 40,206 on sale
2025-03-13SELL-168347.250362.000 360.525USD -60,568 405.21 Profit of 7,508 on sale
2025-03-11BUY311368.160374.930 374.253USD 116,393 406.39
2025-03-10SELL-84374.650383.120 382.273USD -32,111 406.88 Profit of 2,067 on sale
2025-03-05SELL-252386.350387.120 387.043USD -97,535 408.10 Profit of 5,306 on sale
2025-03-03SELL-84389.690397.070 396.332USD -33,292 408.85 Profit of 1,051 on sale
2025-02-21SELL-312385.300397.820 396.568USD -123,729 410.97 Profit of 4,494 on sale
2025-02-14SELL-336409.500418.000 417.150USD -140,162 411.84 Loss of -1,785 on sale
2025-02-12SELL-420407.140409.650 409.399USD -171,948 411.93 Profit of 1,061 on sale
2025-02-10BUY84413.990414.950 414.854USD 34,848 411.78
2025-02-05BUY1,188413.820415.150 415.017USD 493,040 411.78
2025-02-03BUY168408.760411.900 411.586USD 69,146 411.86
2025-01-31BUY756411.980416.380 415.940USD 314,451 411.86
2025-01-29BUY420413.420421.370 420.575USD 176,641 411.75
2025-01-28BUY78418.830423.240 422.799USD 32,978 411.55
2025-01-24BUY84414.500415.010 414.959USD 34,857 411.07
2024-12-09BUY78429.180436.360 435.642USD 33,980 410.01
2024-12-06BUY1,079431.370435.750 435.312USD 469,702 409.30
2024-12-03BUY332429.350430.680 430.547USD 142,942 407.23
2024-12-02BUY83426.960430.400 430.056USD 35,695 406.47
2024-11-29SELL-99429.130431.000 430.813USD -42,650 405.56 Loss of -2,500 on sale
2024-11-08BUY581405.900406.400 406.350USD 236,089 397.84
2024-10-31SELL-61393.750395.670 395.478USD -24,124 400.00 Profit of 276 on sale
2024-10-30BUY83392.520397.690 397.173USD 32,965 401.06
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
2025-09-19502,200171,158,25143.4%
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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