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
- 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
- There's a lot of uncertainty in the stock market right now, and it's causing many investors to reconsider some of their stocks and look at which ones might offer good opportunities to buy. With U.S. President Donald Trump's ongoing tariff actions against trade partners and some e - 2025-04-04 12:45:00
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- ITOT, HD, WFC, IBM: 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 iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $304.7 million dollar inflow -- that's a 0.5% i - 2025-03-27 16:06:51
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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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 276,304 | 1 | 713,827 | 38.7% |
| 2025-05-08 | 395,905 | 24 | 1,377,077 | 28.7% |
| 2025-05-07 | 364,289 | 941 | 756,766 | 48.1% |
| 2025-05-06 | 410,826 | 348 | 819,636 | 50.1% |
| 2025-05-05 | 450,083 | 2,168 | 1,123,507 | 40.1% |
| 2025-05-02 | 339,069 | 2,051 | 854,550 | 39.7% |
| 2025-05-01 | 353,800 | 4,596 | 1,211,718 | 29.2% |
| 2025-04-30 | 486,668 | 646 | 999,499 | 48.7% |
| 2025-04-29 | 429,972 | 537 | 983,662 | 43.7% |
| 2025-04-28 | 420,977 | 284 | 813,543 | 51.7% |
| 2025-04-25 | 389,975 | 137 | 897,740 | 43.4% |
| 2025-04-24 | 394,905 | 184 | 840,721 | 47.0% |
| 2025-04-23 | 399,961 | 1,011 | 981,092 | 40.8% |
| 2025-04-22 | 415,848 | 1,306 | 1,085,552 | 38.3% |
| 2025-04-21 | 854,927 | 2,530 | 1,597,749 | 53.5% |
| 2025-04-17 | 385,541 | 1,880 | 966,059 | 39.9% |
| 2025-04-16 | 338,429 | 71 | 910,797 | 37.2% |
| 2025-04-15 | 346,184 | 99 | 1,131,213 | 30.6% |
| 2025-04-14 | 394,279 | 2,506 | 924,830 | 42.6% |
| 2025-04-11 | 614,401 | 1,689 | 1,264,010 | 48.6% |
| 2025-04-10 | 765,895 | 2,876 | 1,647,959 | 46.5% |
| 2025-04-09 | 645,502 | 2,025 | 2,519,661 | 25.6% |
| 2025-04-08 | 835,327 | 2,831 | 1,825,886 | 45.7% |
| 2025-04-07 | 989,917 | 2,582 | 2,566,821 | 38.6% |
| 2025-04-04 | 1,290,762 | 3,167 | 2,842,814 | 45.4% |
| 2025-04-03 | 1,277,588 | 19,113 | 2,124,156 | 60.1% |
| 2025-04-02 | 588,296 | 717 | 1,111,928 | 52.9% |
| 2025-04-01 | 525,688 | 570 | 1,014,811 | 51.8% |
| 2025-03-31 | 652,276 | 2,167 | 1,217,610 | 53.6% |
| 2025-03-28 | 547,056 | 630 | 1,178,672 | 46.4% |
| 2025-03-27 | 629,822 | 1,881 | 1,162,466 | 54.2% |
| 2025-03-26 | 696,737 | 1,396 | 1,273,945 | 54.7% |
| 2025-03-25 | 351,351 | 169 | 778,967 | 45.1% |
| 2025-03-24 | 496,958 | 1,833 | 1,249,234 | 39.8% |
| 2025-03-21 | 616,929 | 1,035 | 1,511,119 | 40.8% |
| 2025-03-20 | 510,307 | 361 | 1,160,549 | 44.0% |
| 2025-03-19 | 326,512 | 1,494 | 1,054,413 | 31.0% |
| 2025-03-18 | 275,841 | 3,292 | 1,127,563 | 24.5% |
| 2025-03-17 | 263,046 | 1,129 | 1,276,400 | 20.6% |
| 2025-03-14 | 275,886 | 3,573 | 1,927,455 | 14.3% |
| 2025-03-13 | 563,767 | 1,035 | 2,732,227 | 20.6% |
| 2025-03-12 | 539,022 | 1,110 | 1,298,915 | 41.5% |
| 2025-03-11 | 531,445 | 513 | 1,344,437 | 39.5% |
| 2025-03-10 | 401,625 | 1,651 | 1,447,573 | 27.7% |
| 2025-03-07 | 521,847 | 1,237 | 1,789,416 | 29.2% |
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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