Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- Rep. Jefferson Shreve Buys The Home Depot, Inc. (NYSE:HD) Shares
- Representative Jefferson Shreve (R-Indiana) recently bought shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Home Depot stock on February 24th. Representative Jefferson Shreve also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of RTX […] - 2025-03-12 06:04:52
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- The Reality of Trump's Tariffs
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
- Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
- Sector ETF report for VCR - 2025-03-06 11:20:03
- Is Lowe’s Stock Underperforming the Dow?
- Despite lagging behind the Dow over the past year, Wall Street analysts remain moderately bullish on Lowe’s prospects. - 2025-03-05 16:58:32
- What’s Next for Lowe's Stock After An Upbeat Q4?
- Lowe’s (NYSE: LOW) shares have surged 5% over the past week, outpacing the S&P 500 index’s 0.8% decline. The home-improvement retailer’s stock performance also eclipsed that of its peer, Home Depot stock (NYSE: HD), which gained 4% during the same period. Se - 2025-03-05 05:38:31
- Nvidia, Apple, and Eli Lilly: Manufacturing the Future
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
- An Investor's Look at Palantir and MicroStrategy (Strategy)
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
- The Home Depot Stock: Is HD Underperforming the Consumer Discretionary Sector?
- Despite Home Depot’s recent underperformance relative to its broader sector, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-28 15:01:29
- Zacks Earnings Trends Highlights: Home Depot, Amazon and Lowe's
- Home Depot, Amazon and Lowe's have been highlighted in this Earnings Trends article. - 2025-02-27 10:28:00
- Home Depot (NYSE:HD) Shares Up 3.5% on Earnings Beat
- The Home Depot, Inc. (NYSE:HD – Get Free Report)’s stock price shot up 3.5% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $397.65 and last traded at $395.90. 2,341,056 shares traded hands during mid-day trading, a decline of 25% from the average session […] - 2025-02-27 08:49:11
- Retail Earnings: An In-Depth Analysis
- Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:30:00
- Retail Earnings: An In-Depth Analysis
- Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:23:00
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 20:11:13
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:26
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:59:44
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:45:07
- Why Home Depot Stock Bounced Today
- Home Depot (NYSE: HD) provided mixed results with its fourth-quarter earnings and forward guidance today, but the stock is in rally mode. The results brought somewhat of a relief rally after shares of the leading home improvement company declined by almost 8% in the past month. - 2025-02-25 16:40:50
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-03 | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 618,264 | 636 | 1,294,244 | 47.8% |
| 2025-03-05 | 504,141 | 180 | 1,030,385 | 48.9% |
| 2025-03-04 | 561,856 | 843 | 1,340,323 | 41.9% |
| 2025-03-03 | 559,572 | 2,164 | 1,037,585 | 53.9% |
| 2025-02-28 | 607,841 | 1,688 | 1,132,352 | 53.7% |
| 2025-02-27 | 503,394 | 2,885 | 1,112,138 | 45.3% |
| 2025-02-26 | 896,762 | 174 | 1,623,389 | 55.2% |
| 2025-02-25 | 1,172,697 | 408 | 2,611,664 | 44.9% |
| 2025-02-24 | 742,848 | 4,172 | 2,087,617 | 35.6% |
| 2025-02-21 | 467,236 | 2,254 | 1,636,511 | 28.6% |
| 2025-02-20 | 362,654 | 887 | 993,042 | 36.5% |
| 2025-02-19 | 392,572 | 522 | 1,426,091 | 27.5% |
| 2025-02-18 | 434,848 | 2,476 | 1,183,731 | 36.7% |
| 2025-02-14 | 398,793 | 53 | 966,040 | 41.3% |
| 2025-02-13 | 367,476 | 334 | 1,236,331 | 29.7% |
| 2025-02-12 | 629,850 | 209 | 1,179,294 | 53.4% |
| 2025-02-11 | 321,597 | 80 | 572,419 | 56.2% |
| 2025-02-10 | 325,275 | 833 | 772,170 | 42.1% |
| 2025-02-07 | 418,899 | 91 | 896,125 | 46.7% |
| 2025-02-06 | 255,730 | 338 | 585,426 | 43.7% |
| 2025-02-05 | 326,800 | 474 | 703,252 | 46.5% |
| 2025-02-04 | 346,352 | 516 | 694,671 | 49.9% |
| 2025-02-03 | 436,777 | 1,266 | 1,111,148 | 39.3% |
| 2025-01-31 | 393,550 | 577 | 1,091,217 | 36.1% |
| 2025-01-30 | 386,851 | 370 | 1,174,343 | 32.9% |
| 2025-01-29 | 458,349 | 1,066 | 878,382 | 52.2% |
| 2025-01-28 | 538,237 | 218 | 991,091 | 54.3% |
| 2025-01-27 | 726,931 | 278 | 1,470,090 | 49.4% |
| 2025-01-24 | 314,342 | 4,391 | 728,030 | 43.2% |
| 2025-01-23 | 555,952 | 1,007 | 1,484,552 | 37.4% |
| 2025-01-22 | 494,495 | 2,120 | 1,253,877 | 39.4% |
| 2025-01-21 | 550,745 | 360 | 1,304,667 | 42.2% |
| 2025-01-17 | 574,467 | 400 | 986,382 | 58.2% |
| 2025-01-16 | 562,014 | 64 | 880,909 | 63.8% |
| 2025-01-15 | 863,822 | 10,431 | 1,802,550 | 47.9% |
| 2025-01-14 | 591,658 | 2,990 | 1,130,413 | 52.3% |
| 2025-01-13 | 816,996 | 531 | 1,538,888 | 53.1% |
| 2025-01-10 | 1,168,158 | 2,427 | 2,292,950 | 50.9% |
| 2025-01-08 | 541,777 | 240 | 1,140,696 | 47.5% |
| 2025-01-07 | 392,401 | 512 | 846,531 | 46.4% |
| 2025-01-06 | 488,985 | 1,790 | 1,195,956 | 40.9% |
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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