Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- LGLV's Underlying Holdings Imply 10% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 13:39:30
- Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings
- Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 18:47:39
- 5 Monster Stocks to Hold for the Next 25 Years
- Key PointsThe best stocks to invest in often are industry leaders in vast markets. - 2025-07-22 07:32:00
- Validea Detailed Fundamental Analysis - HD
- 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 - 2025-07-18 13:34:53
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 18:07:07
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 17:40:12
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:56:48
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:00:55
- HD Factor-Based 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 - 2025-07-16 13:39:57
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 13:02:17
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:56:50
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 08:29:33
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:02:32
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:26:35
- Taiwan Semi's $100 Billion Plan; Housing Is Hot
- In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
- 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 - 2025-07-15 13:35:33
- How Does Nvidia's Reaching $4 Trillion in Market Cap Impact the S&P 500, Nasdaq-100, and Dow Jones?
- Key PointsNvidia became the first company to surpass $4 trillion in market cap. - 2025-07-14 07:29:00
- See Which Of The Latest 13F Filers Holds HD
- At Holdings Channel, we have reviewed the latest batch of the 39 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Home Depot Inc (Symbol: HD) was held by 29 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-07-10 13:55:24
- E-Commerce Gains at Home Depot: Incremental or Game-Changing?
- HD's omnichannel strategy with digital efforts offers a seamless omnichannel push and boosts Q1 online sales by 8%. - 2025-07-09 16:15:00
- HD Factor-Based 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 - 2025-07-09 13:32:58
- Prologis vs. Union Pacific: Which Supply Chain Giant Has More Room to Run?
- Key PointsPrologis and Union Pacific have had recent price setbacks, creating buy opportunities for long-term investors. - 2025-07-09 01:26:00
- Jobs, Cars, AI, and Financial Freedom
- In this podcast, Motley Fool senior analyst Jason Moser and Chief Investment officer Andy Cross discuss: - 2025-07-08 18:46:00
- Noteworthy ETF Inflows: PBUS, LLY, V, HD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $447.6 million dollar inflow -- that's a 5.8% increase week over week in ou - 2025-07-08 14:49:23
- 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 - 2025-07-08 13:36:17
- Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
- Sector ETF report for VCR - 2025-07-08 10:20:06
- Validea Detailed Fundamental Analysis - HD
- 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 - 2025-07-04 13:34:47
- Dow Movers: HD, AMZN
- In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.5%. Year to date, Amazon.com registers a 1.7% gain.
And the worst performing Dow component thus far on the day is Home Depot, t - 2025-07-03 14:13:18
- Guru Fundamental Report for HD
- 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 - 2025-07-03 13:34:42
- Nike is Back in the Race
- In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributor Jason Hall discuss: - 2025-07-03 12:33:00
- 5 Top Stocks to Buy in July
- The second half of the year is a great time for folks to review what companies they are invested in, why they are invested in them, and to update their watch lists with exciting stocks to buy. - 2025-07-03 10:45:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) HD holdings
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|
| 2025-07-28 (Monday) | 24,140 | USD 6,788,931 | USD 6,788,931 | | | | |
| 2025-07-25 (Friday) | 24,140 | USD 6,745,864 | USD 6,745,864 | | | | |
| 2025-07-24 (Thursday) | 24,578 | USD 6,771,132 | USD 6,771,132 | | | | |
| 2025-07-23 (Wednesday) | 24,578 | USD 6,821,231 | USD 6,821,231 | | | | |
| 2025-07-22 (Tuesday) | 24,578 | USD 6,753,330 | USD 6,753,330 | 0 | USD 122,452 | USD 274.771 | USD 269.789 |
| 2025-07-21 (Monday) | 24,578 | USD 6,630,878 | USD 6,630,878 | 0 | USD 59,680 | USD 269.789 | USD 267.361 |
| 2025-07-18 (Friday) | 24,578 | USD 6,571,198 | USD 6,571,198 | -219 | USD -68,211 | USD 267.361 | USD 267.75 |
| 2025-07-17 (Thursday) | 24,797 | USD 6,639,409 | USD 6,639,409 | 0 | USD 22,926 | USD 267.75 | USD 266.826 |
| 2025-07-16 (Wednesday) | 24,797 | USD 6,616,483 | USD 6,616,483 | 0 | USD -22,212 | USD 266.826 | USD 267.722 |
| 2025-07-15 (Tuesday) | 24,797 | USD 6,638,695 | USD 6,638,695 | | | | |
| 2025-07-14 (Monday) | 24,797 | USD 6,825,284 | USD 6,825,284 | | | | |
| 2025-07-11 (Friday) | 24,797 | USD 6,794,732 | USD 6,794,732 | | | | |
| 2025-07-10 (Thursday) | 24,797 | USD 6,829,008 | USD 6,829,008 | 0 | USD 58,576 | USD 275.397 | USD 273.034 |
| 2025-07-09 (Wednesday) | 24,797 | USD 6,770,432 | USD 6,770,432 | 0 | USD 42,315 | USD 273.034 | USD 271.328 |
| 2025-07-08 (Tuesday) | 24,797 | USD 6,728,117 | USD 6,728,117 | 0 | USD 42,847 | USD 271.328 | USD 269.6 |
| 2025-07-07 (Monday) | 24,797 | USD 6,685,270 | USD 6,685,270 | 0 | USD -70,492 | USD 269.6 | USD 272.443 |
| 2025-07-04 (Friday) | 24,797 | USD 6,755,762 | USD 6,755,762 | 0 | USD 1,980 | USD 272.443 | USD 272.363 |
| 2025-07-03 (Thursday) | 24,797 | USD 6,753,782 | USD 6,753,782 | 219 | USD 30,474 | USD 272.363 | USD 273.55 |
| 2025-07-02 (Wednesday) | 24,578 | USD 6,723,308 | USD 6,723,308 | 0 | USD 147,413 | USD 273.55 | USD 267.552 |
| 2025-06-30 (Monday) | 24,578 | USD 6,575,895 | USD 6,575,895 | 717 | USD 160,886 | USD 267.552 | USD 268.849 |
| 2025-06-27 (Friday) | 23,861 | USD 6,415,009 | USD 6,415,009 | 0 | USD 99,450 | USD 268.849 | USD 264.681 |
| 2025-06-26 (Thursday) | 23,861 | USD 6,315,559 | USD 6,315,559 | 215 | USD 34,837 | USD 264.681 | USD 265.615 |
| 2025-06-25 (Wednesday) | 23,646 | USD 6,280,722 | USD 6,280,722 | 0 | USD 24,075 | USD 265.615 | USD 264.596 |
| 2025-06-24 (Tuesday) | 23,646 | USD 6,256,647 | USD 6,256,647 | 0 | USD -1,036 | USD 264.596 | USD 264.64 |
| 2025-06-23 (Monday) | 23,646 | USD 6,257,683 | USD 6,257,683 | 0 | USD 117,977 | USD 264.64 | USD 259.651 |
| 2025-06-20 (Friday) | 23,646 | USD 6,139,706 | USD 6,139,706 | 0 | USD 28,236 | USD 259.651 | USD 258.457 |
| 2025-06-19 (Thursday) | 23,646 | USD 6,111,470 | USD 6,111,470 | 0 | USD 11,131 | USD 258.457 | USD 257.986 |
| 2025-06-18 (Wednesday) | 23,646 | USD 6,100,339 | USD 6,100,339 | 0 | USD -3,085 | USD 257.986 | USD 258.117 |
| 2025-06-17 (Tuesday) | 23,646 | USD 6,103,424 | USD 6,103,424 | 0 | USD -45,423 | USD 258.117 | USD 260.038 |
| 2025-06-16 (Monday) | 23,646 | USD 6,148,847 | USD 6,148,847 | 0 | USD -28,217 | USD 260.038 | USD 261.231 |
| 2025-06-13 (Friday) | 23,646 | USD 6,177,064 | USD 6,177,064 | 0 | USD -139,668 | USD 261.231 | USD 267.137 |
| 2025-06-12 (Thursday) | 23,646 | USD 6,316,732 | USD 6,316,732 | 214 | USD 78,006 | USD 267.137 | USD 266.248 |
| 2025-06-11 (Wednesday) | 23,432 | USD 6,238,726 | USD 6,238,726 | 0 | USD -140,014 | USD 266.248 | USD 272.223 |
| 2025-06-10 (Tuesday) | 23,432 | USD 6,378,740 | USD 6,378,740 | 0 | USD 61,242 | USD 272.223 | USD 269.61 |
| 2025-06-09 (Monday) | 23,432 | USD 6,317,498 | USD 6,317,498 | 0 | USD -45,772 | USD 269.61 | USD 271.563 |
| 2025-06-06 (Friday) | 23,432 | USD 6,363,270 | USD 6,363,270 | 0 | USD -2,718 | USD 271.563 | USD 271.679 |
| 2025-06-05 (Thursday) | 23,432 | USD 6,365,988 | USD 6,365,988 | 0 | USD -60,878 | USD 271.679 | USD 274.277 |
| 2025-06-04 (Wednesday) | 23,432 | USD 6,426,866 | USD 6,426,866 | 0 | USD -34,578 | USD 274.277 | USD 275.753 |
| 2025-06-03 (Tuesday) | 23,432 | USD 6,461,444 | USD 6,461,444 | 0 | USD 99,959 | USD 275.753 | USD 271.487 |
| 2025-06-02 (Monday) | 23,432 | USD 6,361,485 | USD 6,361,485 | 0 | USD -37,811 | USD 271.487 | USD 273.101 |
| 2025-05-30 (Friday) | 23,432 | USD 6,399,296 | USD 6,399,296 | 0 | USD -950 | USD 273.101 | USD 273.141 |
| 2025-05-29 (Thursday) | 23,432 | USD 6,400,246 | USD 6,400,246 | 0 | USD -2,176 | USD 273.141 | USD 273.234 |
| 2025-05-28 (Wednesday) | 23,432 | USD 6,402,422 | USD 6,402,422 | 0 | USD -16,877 | USD 273.234 | USD 273.954 |
| 2025-05-27 (Tuesday) | 23,432 | USD 6,419,299 | USD 6,419,299 | 0 | USD 152,740 | USD 273.954 | USD 267.436 |
| 2025-05-26 (Monday) | 23,432 | USD 6,266,559 | USD 6,266,559 | 0 | USD -30,645 | USD 267.436 | USD 268.744 |
| 2025-05-23 (Friday) | 23,432 | USD 6,297,204 | USD 6,297,204 | 0 | USD -93,706 | USD 268.744 | USD 272.743 |
| 2025-05-22 (Thursday) | 23,432 | USD 6,390,910 | USD 6,390,910 | 0 | USD -76,674 | USD 272.743 | USD 276.015 |
| 2025-05-21 (Wednesday) | 23,432 | USD 6,467,584 | USD 6,467,584 | 0 | USD -140,768 | USD 276.015 | USD 282.023 |
| 2025-05-20 (Tuesday) | 23,432 | USD 6,608,352 | USD 6,608,352 | 0 | USD -41,831 | USD 282.023 | USD 283.808 |
| 2025-05-19 (Monday) | 23,432 | USD 6,650,183 | USD 6,650,183 | 0 | USD -75,863 | USD 283.808 | USD 287.045 |
| 2025-05-16 (Friday) | 23,432 | USD 6,726,046 | USD 6,726,046 | 0 | USD 45,531 | USD 287.045 | USD 285.102 |
| 2025-05-15 (Thursday) | 23,432 | USD 6,680,515 | USD 6,680,515 | 0 | USD 115,540 | USD 285.102 | USD 280.171 |
| 2025-05-14 (Wednesday) | 23,432 | USD 6,564,975 | USD 6,564,975 | 0 | USD -37,231 | USD 280.171 | USD 281.76 |
| 2025-05-13 (Tuesday) | 23,432 | USD 6,602,206 | USD 6,602,206 | 213 | USD -20,815 | USD 281.76 | USD 285.241 |
| 2025-05-12 (Monday) | 23,219 | USD 6,623,021 | USD 6,623,021 | 0 | USD 293,485 | USD 285.241 | USD 272.602 |
| 2025-05-09 (Friday) | 23,219 | USD 6,329,536 | USD 6,329,536 | 0 | USD -35,605 | USD 272.602 | USD 274.135 |
| 2025-05-08 (Thursday) | 23,219 | USD 6,365,141 | USD 6,365,141 | 0 | USD 63,796 | USD 274.135 | USD 271.387 |
| 2025-05-07 (Wednesday) | 23,219 | USD 6,301,345 | USD 6,301,345 | 0 | USD 60,875 | USD 271.387 | USD 268.766 |
| 2025-05-06 (Tuesday) | 23,219 | USD 6,240,470 | USD 6,240,470 | 0 | USD -71,252 | USD 268.766 | USD 271.834 |
| 2025-05-05 (Monday) | 23,219 | USD 6,311,722 | USD 6,311,722 | 0 | USD -41,521 | USD 271.834 | USD 273.623 |
| 2025-05-02 (Friday) | 23,219 | USD 6,353,243 | USD 6,353,243 | 0 | USD 96,433 | USD 273.623 | USD 269.469 |
| 2025-05-01 (Thursday) | 23,219 | USD 6,256,810 | USD 6,256,810 | 0 | USD -9,730 | USD 269.469 | USD 269.888 |
| 2025-04-30 (Wednesday) | 23,219 | USD 6,266,540 | USD 6,266,540 | 793 | USD 253,669 | USD 269.888 | USD 268.121 |
| 2025-04-29 (Tuesday) | 22,426 | USD 6,012,871 | USD 6,012,871 | 0 | USD 35,730 | USD 268.121 | USD 266.527 |
| 2025-04-28 (Monday) | 22,426 | USD 5,977,141 | USD 5,977,141 | 0 | USD -48,398 | USD 266.527 | USD 268.685 |
| 2025-04-25 (Friday) | 22,426 | USD 6,025,539 | USD 6,025,539 | 0 | USD -31,982 | USD 268.685 | USD 270.112 |
| 2025-04-24 (Thursday) | 22,426 | USD 6,057,521 | USD 6,057,521 | 0 | USD 35,919 | USD 270.112 | USD 268.51 |
| 2025-04-23 (Wednesday) | 22,426 | USD 6,021,602 | USD 6,021,602 | -206 | USD 26,714 | USD 268.51 | USD 264.885 |
| 2025-04-22 (Tuesday) | 22,632 | USD 5,994,888 | USD 5,994,888 | 0 | USD 131,965 | USD 264.885 | USD 259.055 |
| 2025-04-21 (Monday) | 22,632 | USD 5,862,923 | USD 5,862,923 | 0 | USD -209,331 | USD 259.055 | USD 268.304 |
| 2025-04-18 (Friday) | 22,632 | USD 6,072,254 | USD 6,072,254 | 0 | USD 0 | USD 268.304 | USD 268.304 |
| 2025-04-17 (Thursday) | 22,632 | USD 6,072,254 | USD 6,072,254 | 0 | USD 164,936 | USD 268.304 | USD 261.016 |
| 2025-04-16 (Wednesday) | 22,632 | USD 5,907,318 | USD 5,907,318 | 206 | USD -88,130 | USD 261.016 | USD 267.344 |
| 2025-04-15 (Tuesday) | 22,426 | USD 5,995,448 | USD 5,995,448 | 0 | USD -79,146 | USD 267.344 | USD 270.873 |
| 2025-04-14 (Monday) | 22,426 | USD 6,074,594 | USD 6,074,594 | 0 | USD -2,882 | USD 270.873 | USD 271.001 |
| 2025-04-11 (Friday) | 22,426 | USD 6,077,476 | USD 6,077,476 | 0 | USD -41,097 | USD 271.001 | USD 272.834 |
| 2025-04-10 (Thursday) | 22,426 | USD 6,118,573 | USD 6,118,573 | 0 | USD -129,204 | USD 272.834 | USD 278.595 |
| 2025-04-09 (Wednesday) | 22,426 | USD 6,247,777 | USD 6,247,777 | 0 | USD 354,239 | USD 278.595 | USD 262.799 |
| 2025-04-08 (Tuesday) | 22,426 | USD 5,893,538 | USD 5,893,538 | 206 | USD -55,778 | USD 262.799 | USD 267.746 |
| 2025-04-07 (Monday) | 22,220 | USD 5,949,316 | USD 5,949,316 | 0 | USD -127,934 | USD 267.746 | USD 273.504 |
| 2025-04-04 (Friday) | 22,220 | USD 6,077,250 | USD 6,077,250 | 0 | USD -278,984 | USD 273.504 | USD 286.059 |
| 2025-04-02 (Wednesday) | 22,220 | USD 6,356,234 | USD 6,356,234 | 0 | USD 71,915 | USD 286.059 | USD 282.823 |
| 2025-04-01 (Tuesday) | 22,220 | USD 6,284,319 | USD 6,284,319 | 0 | USD -24,732 | USD 282.823 | USD 283.936 |
| 2025-03-31 (Monday) | 22,220 | USD 6,309,051 | USD 6,309,051 | 651 | USD 339,930 | USD 283.936 | USD 276.745 |
| 2025-03-28 (Friday) | 21,569 | USD 5,969,121 | USD 5,969,121 | 0 | USD -67,004 | USD 276.745 | USD 279.852 |
| 2025-03-27 (Thursday) | 21,569 | USD 6,036,125 | USD 6,036,125 | 0 | USD -25,088 | USD 279.852 | USD 281.015 |
| 2025-03-26 (Wednesday) | 21,569 | USD 6,061,213 | USD 6,061,213 | 0 | USD 47,548 | USD 281.015 | USD 278.811 |
| 2025-03-25 (Tuesday) | 21,569 | USD 6,013,665 | USD 6,013,665 | 0 | USD -63,208 | USD 278.811 | USD 281.741 |
| 2025-03-24 (Monday) | 21,569 | USD 6,076,873 | USD 6,076,873 | 0 | USD 203,769 | USD 281.741 | USD 272.294 |
| 2025-03-21 (Friday) | 21,569 | USD 5,873,104 | USD 5,873,104 | 0 | USD -38,024 | USD 272.294 | USD 274.057 |
| 2025-03-20 (Thursday) | 21,569 | USD 5,911,128 | USD 5,911,128 | 0 | USD 32,424 | USD 274.057 | USD 272.553 |
| 2025-03-19 (Wednesday) | 21,569 | USD 5,878,704 | USD 5,878,704 | 0 | USD 71,876 | USD 272.553 | USD 269.221 |
| 2025-03-18 (Tuesday) | 21,569 | USD 5,806,828 | USD 5,806,828 | 0 | USD -75,747 | USD 269.221 | USD 272.733 |
| 2025-03-17 (Monday) | 21,569 | USD 5,882,575 | USD 5,882,575 | 200 | USD 70,068 | USD 272.733 | USD 272.007 |
| 2025-03-14 (Friday) | 21,369 | USD 5,812,507 | USD 5,812,507 | 0 | USD 79,824 | USD 272.007 | USD 268.271 |
| 2025-03-13 (Thursday) | 21,369 | USD 5,732,683 | USD 5,732,683 | 0 | USD -277,894 | USD 268.271 | USD 281.276 |
| 2025-03-12 (Wednesday) | 21,369 | USD 6,010,577 | USD 6,010,577 | 0 | USD -66,132 | USD 281.276 | USD 284.37 |
| 2025-03-11 (Tuesday) | 21,369 | USD 6,076,709 | USD 6,076,709 | 0 | USD -127,728 | USD 284.37 | USD 290.348 |
| 2025-03-10 (Monday) | 21,369 | USD 6,204,437 | USD 6,204,437 | 0 | USD -25,949 | USD 290.348 | USD 291.562 |
| 2025-03-07 (Friday) | 21,369 | USD 6,230,386 | USD 6,230,386 | 0 | USD -187,207 | USD 291.562 | USD 300.323 |
| 2025-03-05 (Wednesday) | 21,369 | USD 6,417,593 | USD 6,417,593 | 0 | USD 3,532 | USD 300.323 | USD 300.157 |
| 2025-03-04 (Tuesday) | 21,369 | USD 6,414,061 | USD 6,414,061 | 0 | USD -142,599 | USD 300.157 | USD 306.83 |
| 2025-03-03 (Monday) | 21,369 | USD 6,556,660 | USD 6,556,660 | 200 | USD -111,033 | USD 306.83 | USD 314.974 |
| 2025-02-28 (Friday) | 21,169 | USD 6,667,693 | USD 6,667,693 | 196 | USD 185,960 | USD 314.974 | USD 309.051 |
| 2025-02-27 (Thursday) | 20,973 | USD 6,481,733 | USD 6,481,733 | 0 | USD 31,501 | USD 309.051 | USD 307.549 |
| 2025-02-26 (Wednesday) | 20,973 | USD 6,450,232 | USD 6,450,232 | 0 | USD -68,495 | USD 307.549 | USD 310.815 |
| 2025-02-25 (Tuesday) | 20,973 | USD 6,518,727 | USD 6,518,727 | 0 | USD 163,091 | USD 310.815 | USD 303.039 |
| 2025-02-24 (Monday) | 20,973 | USD 6,355,636 | USD 6,355,636 | 0 | USD -37,732 | USD 303.039 | USD 304.838 |
| 2025-02-21 (Friday) | 20,973 | USD 6,393,368 | USD 6,393,368 | 0 | USD -154,721 | USD 304.838 | USD 312.215 |
| 2025-02-20 (Thursday) | 20,973 | USD 6,548,089 | USD 6,548,089 | 0 | USD -38,904 | USD 312.215 | USD 314.07 |
| 2025-02-19 (Wednesday) | 20,973 | USD 6,586,993 | USD 6,586,993 | 0 | USD -117,418 | USD 314.07 | USD 319.669 |
| 2025-02-18 (Tuesday) | 20,973 | USD 6,704,411 | USD 6,704,411 | 0 | USD -107,759 | USD 319.669 | USD 324.807 |
| 2025-02-17 (Monday) | 20,973 | USD 6,812,170 | USD 6,812,170 | 0 | USD 5,938 | USD 324.807 | USD 324.524 |
| 2025-02-14 (Friday) | 20,973 | USD 6,806,232 | USD 6,806,232 | 0 | USD -100,698 | USD 324.524 | USD 329.325 |
| 2025-02-13 (Thursday) | 20,973 | USD 6,906,930 | USD 6,906,930 | 0 | USD 38,960 | USD 329.325 | USD 327.467 |
| 2025-02-12 (Wednesday) | 20,973 | USD 6,867,970 | USD 6,867,970 | 0 | USD -170,816 | USD 327.467 | USD 335.612 |
| 2025-02-11 (Tuesday) | 20,973 | USD 7,038,786 | USD 7,038,786 | 0 | USD 30,179 | USD 335.612 | USD 334.173 |
| 2025-02-10 (Monday) | 20,973 | USD 7,008,607 | USD 7,008,607 | 0 | USD 128,456 | USD 334.173 | USD 328.048 |
| 2025-02-07 (Friday) | 20,973 | USD 6,880,151 | USD 6,880,151 | 0 | USD -116,649 | USD 328.048 | USD 333.61 |
| 2025-02-06 (Thursday) | 20,973 | USD 6,996,800 | USD 6,996,800 | 0 | USD 63,269 | USD 333.61 | USD 330.593 |
| 2025-02-05 (Wednesday) | 20,973 | USD 6,933,531 | USD 6,933,531 | 0 | USD 16,937 | USD 330.593 | USD 329.786 |
| 2025-02-04 (Tuesday) | 20,973 | USD 6,916,594 | USD 6,916,594 | 0 | USD 8,795 | USD 329.786 | USD 329.366 |
| 2025-02-03 (Monday) | 20,973 | USD 6,907,799 | USD 6,907,799 | 198 | USD 19,638 | USD 329.366 | USD 331.56 |
| 2025-01-31 (Friday) | 20,775 | USD 6,888,161 | USD 6,888,161 | -156 | USD -70,093 | USD 331.56 | USD 332.438 |
| 2025-01-30 (Thursday) | 20,931 | USD 6,958,254 | USD 6,958,254 | 199 | USD 65,593 | USD 332.438 | USD 332.465 |
| 2025-01-29 (Wednesday) | 20,732 | USD 6,892,661 | USD 6,892,661 | 0 | USD -91,320 | USD 332.465 | USD 336.87 |
| 2025-01-28 (Tuesday) | 20,732 | USD 6,983,981 | USD 6,983,981 | 0 | USD -77,148 | USD 336.87 | USD 340.591 |
| 2025-01-27 (Monday) | 20,732 | USD 7,061,129 | USD 7,061,129 | 0 | USD 178,414 | USD 340.591 | USD 331.985 |
| 2025-01-24 (Friday) | 20,732 | USD 6,882,715 | USD 6,882,715 | 0 | USD -88,061 | USD 331.985 | USD 336.233 |
| 2025-01-23 (Thursday) | 20,732 | USD 6,970,776 | USD 6,970,776 | 0 | USD 68,244 | USD 336.233 | USD 332.941 |
| 2025-01-22 (Wednesday) | 20,732 | USD 6,902,532 | USD 6,902,532 | | | | |
| 2025-01-21 (Tuesday) | 20,732 | USD 7,052,470 | USD 7,052,470 | | | | |
| 2025-01-20 (Monday) | 20,732 | USD 6,903,865 | USD 6,903,865 | | | | |
| 2025-01-17 (Friday) | 20,732 | USD 6,956,776 | USD 6,956,776 | | | | |
| 2025-01-16 (Thursday) | 20,732 | USD 6,936,027 | USD 6,936,027 | | | | |
| 2025-01-15 (Wednesday) | 20,732 | USD 6,867,935 | USD 6,867,935 | | | | |
| 2025-01-14 (Tuesday) | 20,732 | USD 6,674,411 | USD 6,674,411 | | | | |
| 2025-01-13 (Monday) | 20,732 | USD 6,639,358 | USD 6,639,358 | | | | |
| 2025-01-10 (Friday) | 20,732 | USD 6,609,591 | USD 6,609,591 | | | | |
| 2025-01-09 (Thursday) | 20,732 | USD 6,525,040 | USD 6,525,040 | | | | |
| 2025-01-09 (Thursday) | 20,732 | USD 6,525,040 | USD 6,525,040 | | | | |
| 2025-01-09 (Thursday) | 20,732 | USD 6,525,040 | USD 6,525,040 | | | | |
| 2025-01-08 (Wednesday) | 20,732 | USD 6,503,893 | USD 6,503,893 | | | | |
| 2025-01-08 (Wednesday) | 20,732 | USD 6,503,893 | USD 6,503,893 | | | | |
| 2025-01-08 (Wednesday) | 20,732 | USD 6,503,893 | USD 6,503,893 | | | | |
| 2025-01-02 (Thursday) | 20,732 | USD 6,507,658 | USD 6,507,658 | -280 | USD -33,010 | USD 313.894 | USD 311.283 |
| 2024-12-30 (Monday) | 21,012 | USD 6,540,668 | USD 6,540,668 | 0 | USD -429,355 | USD 311.283 | USD 331.716 |
| 2024-12-10 (Tuesday) | 21,012 | USD 6,970,023 | USD 6,970,023 | 0 | USD -76,611 | USD 331.716 | USD 335.362 |
| 2024-12-09 (Monday) | 21,012 | USD 7,046,634 | USD 7,046,634 | 0 | USD -65,970 | USD 335.362 | USD 338.502 |
| 2024-12-06 (Friday) | 21,012 | USD 7,112,604 | USD 7,112,604 | 202 | USD 154,622 | USD 338.502 | USD 334.358 |
| 2024-12-05 (Thursday) | 20,810 | USD 6,957,982 | USD 6,957,982 | 0 | USD -49,151 | USD 334.358 | USD 336.72 |
| 2024-12-04 (Wednesday) | 20,810 | USD 7,007,133 | USD 7,007,133 | 0 | USD -50,071 | USD 336.72 | USD 339.126 |
| 2024-12-03 (Tuesday) | 20,810 | USD 7,057,204 | USD 7,057,204 | 0 | USD 21,501 | USD 339.126 | USD 338.092 |
| 2024-12-02 (Monday) | 20,810 | USD 7,035,703 | USD 7,035,703 | 0 | USD 9,862 | USD 338.092 | USD 337.618 |
| 2024-11-29 (Friday) | 20,810 | USD 7,025,841 | USD 7,025,841 | -269 | USD -74,288 | USD 337.618 | USD 336.834 |
| 2024-11-28 (Thursday) | 21,079 | USD 7,100,129 | USD 7,100,129 | 0 | USD -2,240 | USD 336.834 | USD 336.941 |
| 2024-11-27 (Wednesday) | 21,079 | USD 7,102,369 | USD 7,102,369 | 0 | USD -103,530 | USD 336.941 | USD 341.852 |
| 2024-11-26 (Tuesday) | 21,079 | USD 7,205,899 | USD 7,205,899 | 0 | USD 6,524 | USD 341.852 | USD 341.543 |
| 2024-11-25 (Monday) | 21,079 | USD 7,199,375 | USD 7,199,375 | 0 | USD 131,250 | USD 341.543 | USD 335.316 |
| 2024-11-22 (Friday) | 21,079 | USD 7,068,125 | USD 7,068,125 | 0 | USD 211,624 | USD 335.316 | USD 325.276 |
| 2024-11-21 (Thursday) | 21,079 | USD 6,856,501 | USD 6,856,501 | 0 | USD 192,522 | USD 325.276 | USD 316.143 |
| 2024-11-20 (Wednesday) | 21,079 | USD 6,663,979 | USD 6,663,979 | 0 | USD -106,332 | USD 316.143 | USD 321.188 |
| 2024-11-19 (Tuesday) | 21,079 | USD 6,770,311 | USD 6,770,311 | 0 | USD -74,090 | USD 321.188 | USD 324.702 |
| 2024-11-18 (Monday) | 21,079 | USD 6,844,401 | USD 6,844,401 | 0 | USD 187,510 | USD 324.702 | USD 315.807 |
| 2024-11-12 (Tuesday) | 21,079 | USD 6,656,891 | USD 6,656,891 | 0 | USD 44,862 | USD 315.807 | USD 313.678 |
| 2024-11-08 (Friday) | 21,079 | USD 6,612,029 | USD 6,612,029 | 0 | USD 134,516 | USD 313.678 | USD 307.297 |
| 2024-11-07 (Thursday) | 21,079 | USD 6,477,513 | USD 6,477,513 | 0 | USD 126,257 | USD 307.297 | USD 301.307 |
| 2024-11-06 (Wednesday) | 21,079 | USD 6,351,256 | USD 6,351,256 | 0 | USD -134,802 | USD 301.307 | USD 307.702 |
| 2024-11-05 (Tuesday) | 21,079 | USD 6,486,058 | USD 6,486,058 | 0 | USD 62,160 | USD 307.702 | USD 304.753 |
| 2024-11-04 (Monday) | 21,079 | USD 6,423,898 | USD 6,423,898 | 0 | USD 37,816 | USD 304.753 | USD 302.959 |
| 2024-11-01 (Friday) | 21,079 | USD 6,386,082 | USD 6,386,082 | 0 | USD -69,685 | USD 302.959 | USD 306.265 |
| 2024-10-31 (Thursday) | 21,079 | USD 6,455,767 | USD 6,455,767 | -887 | USD -171,770 | USD 306.265 | USD 301.718 |
| 2024-10-30 (Wednesday) | 21,966 | USD 6,627,537 | USD 6,627,537 | 0 | USD -45,620 | USD 301.718 | USD 303.795 |
| 2024-10-29 (Tuesday) | 21,966 | USD 6,673,157 | USD 6,673,157 | 0 | USD -144,671 | USD 303.795 | USD 310.381 |
| 2024-10-28 (Monday) | 21,966 | USD 6,817,828 | USD 6,817,828 | 0 | USD 73,066 | USD 310.381 | USD 307.055 |
| 2024-10-25 (Friday) | 21,966 | USD 6,744,762 | USD 6,744,762 | 213 | USD -14,892 | USD 307.055 | USD 310.746 |
| 2024-10-24 (Thursday) | 21,753 | USD 6,759,654 | USD 6,759,654 | 0 | USD 45,332 | USD 310.746 | USD 308.662 |
| 2024-10-23 (Wednesday) | 21,753 | USD 6,714,322 | USD 6,714,322 | 0 | USD -21,523 | USD 308.662 | USD 309.651 |
| 2024-10-22 (Tuesday) | 21,753 | USD 6,735,845 | USD 6,735,845 | 426 | USD 69,210 | USD 309.651 | USD 312.591 |
| 2024-10-21 (Monday) | 21,327 | USD 6,666,635 | USD 6,666,635 | 0 | USD -122,538 | USD 312.591 | USD 318.337 |
| 2024-10-18 (Friday) | 21,327 | USD 6,789,173 | USD 6,789,173 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -219 | | | 267.361* | | 292.84 Profit of 64,133 on sale |
| 2025-07-03 | BUY | 219 | | | 272.363* | | 294.03 |
| 2025-06-30 | BUY | 717 | | | 267.552* | | 294.35 |
| 2025-06-26 | BUY | 215 | | | 264.681* | | 294.74 |
| 2025-06-12 | BUY | 214 | | | 267.137* | | 297.22 |
| 2025-05-13 | BUY | 213 | | | 281.760* | | 301.61 |
| 2025-04-30 | BUY | 793 | | | 269.888* | | 304.13 |
| 2025-04-23 | SELL | -206 | | | 268.510* | | 305.98 Profit of 63,031 on sale |
| 2025-04-16 | BUY | 206 | | | 261.016* | | 308.24 |
| 2025-04-08 | BUY | 206 | | | 262.799* | | 310.87 |
| 2025-03-31 | BUY | 651 | | | 283.936* | | 312.85 |
| 2025-03-17 | BUY | 200 | | | 272.733* | | 318.05 |
| 2025-03-03 | BUY | 200 | | | 306.830* | | 322.36 |
| 2025-02-28 | BUY | 196 | | | 314.974* | | 322.48 |
| 2025-02-03 | BUY | 198 | | | 329.366* | | 322.93 |
| 2025-01-31 | SELL | -156 | | | 331.560* | | 322.72 Profit of 50,344 on sale |
| 2025-01-30 | BUY | 199 | | | 332.438* | | 322.47 |
| 2025-01-02 | SELL | -280 | | | 313.894* | | 320.79 Profit of 89,822 on sale |
| 2024-12-06 | BUY | 202 | | | 338.502* | | 319.67 |
| 2024-11-29 | SELL | -269 | | | 337.618* | | 316.17 Profit of 85,049 on sale |
| 2024-10-31 | SELL | -887 | | | 306.265* | | 308.07 Profit of 273,262 on sale |
| 2024-10-25 | BUY | 213 | | | 307.055* | | 310.41 |
| 2024-10-22 | BUY | 426 | | | 309.651* | | 312.59 |
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 |
|---|
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
| 2025-07-17 | 542,494 | 433 | 1,262,140 | 43.0% |
| 2025-07-16 | 635,937 | 1,478 | 1,601,562 | 39.7% |
| 2025-07-15 | 980,723 | 4,264 | 1,658,318 | 59.1% |
| 2025-07-14 | 626,322 | 1,558 | 1,086,995 | 57.6% |
| 2025-07-11 | 779,104 | 364 | 1,254,928 | 62.1% |
| 2025-07-10 | 490,514 | 380 | 807,374 | 60.8% |
| 2025-07-09 | 772,236 | 151 | 1,355,836 | 57.0% |
| 2025-07-08 | 487,012 | 114 | 961,716 | 50.6% |
| 2025-07-07 | 613,385 | 185 | 1,231,064 | 49.8% |
| 2025-07-03 | 393,339 | 1,734 | 885,345 | 44.4% |
| 2025-07-02 | 613,866 | 425 | 1,075,254 | 57.1% |
| 2025-07-01 | 798,377 | 7,125 | 1,788,894 | 44.6% |
| 2025-06-30 | 778,850 | 745 | 1,415,213 | 55.0% |
| 2025-06-27 | 672,217 | 169 | 1,396,153 | 48.1% |
| 2025-06-26 | 399,349 | 3,267 | 1,128,273 | 35.4% |
| 2025-06-25 | 743,936 | 3,266 | 1,454,556 | 51.1% |
| 2025-06-24 | 433,378 | 298 | 1,351,267 | 32.1% |
| 2025-06-23 | 683,963 | 1,279 | 1,462,262 | 46.8% |
| 2025-06-20 | 693,745 | 1,157 | 1,365,210 | 50.8% |
| 2025-06-18 | 447,028 | 308 | 1,527,022 | 29.3% |
| 2025-06-17 | 639,028 | 354 | 1,866,349 | 34.2% |
| 2025-06-16 | 522,676 | 257 | 1,399,793 | 37.3% |
| 2025-06-13 | 695,380 | 674 | 1,164,580 | 59.7% |
| 2025-06-12 | 430,576 | 590 | 1,104,641 | 39.0% |
| 2025-06-11 | 640,498 | 220 | 1,393,731 | 46.0% |
| 2025-06-10 | 442,343 | 353 | 909,412 | 48.6% |
| 2025-06-09 | 304,612 | 2 | 889,212 | 34.3% |
| 2025-06-06 | 306,986 | 134 | 905,785 | 33.9% |
| 2025-06-05 | 352,981 | 241 | 820,724 | 43.0% |
| 2025-06-04 | 275,594 | 993 | 1,060,903 | 26.0% |
| 2025-06-03 | 406,948 | 183 | 1,199,701 | 33.9% |
| 2025-06-02 | 648,173 | 186 | 1,101,213 | 58.9% |
| 2025-05-30 | 543,398 | 105 | 936,738 | 58.0% |
| 2025-05-29 | 363,767 | 66 | 721,684 | 50.4% |
| 2025-05-28 | 311,759 | 2,715 | 807,547 | 38.6% |
| 2025-05-27 | 571,848 | 2,011 | 1,222,012 | 46.8% |
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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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.