Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for HD

Stock NameHome Depot Inc
TickerHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4370761029
LEIQEKMOTMBBKA8I816DO57

Show aggregate HD holdings

News associated with HD

Home Depot (NYSE:HD) Stock Price Up 0.7% Following Analyst Upgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report)’s share price was up 0.7% during mid-day trading on Wednesday after Truist Financial raised their price target on the stock from $391.00 to $393.00. Truist Financial currently has a buy rating on the stock. Home Depot traded as high as $363.30 and last traded at $361.97. […] - 2025-05-09 05:58:44
What Are Wall Street Analysts' Target Price for Home Depot Stock?
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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
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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
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Reviewing Home Depot (NYSE:HD) & Jewett-Cameron Trading (NASDAQ:JCTC)
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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
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What to Expect From Home Depot's Next Quarterly Earnings Report
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Head-To-Head Comparison: Home Depot (NYSE:HD) and Jewett-Cameron Trading (NASDAQ:JCTC)
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Why Shares of Amazon, Walmart, and Home Depot Are Rebounding Today
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iShares MSCI World EUR Hedged UCITS ETF (Acc) HD holdings

DateNumber of HD Shares HeldBase Market Value of HD SharesLocal Market Value of HD SharesChange in HD Shares HeldChange in HD Base ValueCurrent Price per HD Share HeldPrevious Price per HD Share Held
2025-05-08 (Thursday)61,942USD 20,040,043USD 20,040,043
2025-05-07 (Wednesday)61,942USD 19,766,405HD holding increased by 140471USD 19,766,4050USD 140,471 USD 319.112 USD 316.844
2025-05-06 (Tuesday)61,942HD holding increased by 812USD 19,625,934HD holding increased by 125467USD 19,625,934812USD 125,467 USD 316.844 USD 319
2025-05-05 (Monday)61,130USD 19,500,467HD holding decreased by -99417USD 19,500,4670USD -99,417 USD 319 USD 320.626
2025-05-02 (Friday)61,130HD holding increased by 203USD 19,599,884HD holding increased by 249493USD 19,599,884203USD 249,493 USD 320.626 USD 317.6
2025-05-01 (Thursday)60,927HD holding increased by 609USD 19,350,391HD holding increased by 222143USD 19,350,391609USD 222,143 USD 317.6 USD 317.123
2025-04-30 (Wednesday)60,318HD holding increased by 2268USD 19,128,248HD holding increased by 821093USD 19,128,2482,268USD 821,093 USD 317.123 USD 315.369
2025-04-29 (Tuesday)58,050HD holding increased by 784USD 18,307,155HD holding increased by 344785USD 18,307,155784USD 344,785 USD 315.369 USD 313.666
2025-04-28 (Monday)57,266HD holding increased by 196USD 17,962,370HD holding increased by 11813USD 17,962,370196USD 11,813 USD 313.666 USD 314.536
2025-04-25 (Friday)57,070HD holding increased by 196USD 17,950,557HD holding decreased by -33498USD 17,950,557196USD -33,498 USD 314.536 USD 316.209
2025-04-24 (Thursday)56,874USD 17,984,055HD holding increased by 124116USD 17,984,0550USD 124,116 USD 316.209 USD 314.026
2025-04-23 (Wednesday)56,874HD holding increased by 392USD 17,859,939HD holding increased by 418821USD 17,859,939392USD 418,821 USD 314.026 USD 308.791
2025-04-22 (Tuesday)56,482USD 17,441,118HD holding increased by 400977USD 17,441,1180USD 400,977 USD 308.791 USD 301.692
2025-04-21 (Monday)56,482USD 17,040,141HD holding decreased by -628243USD 17,040,1410USD -628,243 USD 301.692 USD 312.814
2025-04-18 (Friday)56,482USD 17,668,384USD 17,668,3840USD 0 USD 312.814 USD 312.814
2025-04-17 (Thursday)56,482USD 17,668,384HD holding increased by 499742USD 17,668,3840USD 499,742 USD 312.814 USD 303.967
2025-04-16 (Wednesday)56,482HD holding increased by 392USD 17,168,642HD holding decreased by -364930USD 17,168,642392USD -364,930 USD 303.967 USD 312.597
2025-04-15 (Tuesday)56,090HD holding increased by 392USD 17,533,572HD holding increased by 31636USD 17,533,572392USD 31,636 USD 312.597 USD 314.229
2025-04-14 (Monday)55,698USD 17,501,936HD holding increased by 119307USD 17,501,9360USD 119,307 USD 314.229 USD 312.087
2025-04-11 (Friday)55,698HD holding increased by 588USD 17,382,629HD holding decreased by -47717USD 17,382,629588USD -47,717 USD 312.087 USD 316.283
2025-04-10 (Thursday)55,110USD 17,430,346HD holding decreased by -312593USD 17,430,3460USD -312,593 USD 316.283 USD 321.955
2025-04-09 (Wednesday)55,110HD holding increased by 784USD 17,742,939HD holding increased by 1051299USD 17,742,939784USD 1,051,299 USD 321.955 USD 307.25
2025-04-08 (Tuesday)54,326HD holding increased by 196USD 16,691,640HD holding decreased by -232998USD 16,691,640196USD -232,998 USD 307.25 USD 312.667
2025-04-07 (Monday)54,130USD 16,924,638HD holding decreased by -508685USD 16,924,6380USD -508,685 USD 312.667 USD 322.064
2025-04-04 (Friday)54,130USD 17,433,323HD holding decreased by -1059079USD 17,433,3230USD -1,059,079 USD 322.064 USD 341.629
2025-04-02 (Wednesday)54,130USD 18,492,402HD holding increased by 190198USD 18,492,4020USD 190,198 USD 341.629 USD 338.116
2025-04-01 (Tuesday)54,130USD 18,302,204HD holding decreased by -63010USD 18,302,2040USD -63,010 USD 338.116 USD 339.28
2025-03-31 (Monday)54,130HD holding increased by 1847USD 18,365,214HD holding increased by 1063951USD 18,365,2141,847USD 1,063,951 USD 339.28 USD 330.916
2025-03-28 (Friday)52,283USD 17,301,263HD holding decreased by -261816USD 17,301,2630USD -261,816 USD 330.916 USD 335.923
2025-03-27 (Thursday)52,283USD 17,563,079HD holding increased by 3032USD 17,563,0790USD 3,032 USD 335.923 USD 335.865
2025-03-26 (Wednesday)52,283USD 17,560,047HD holding increased by 85263USD 17,560,0470USD 85,263 USD 335.865 USD 334.235
2025-03-25 (Tuesday)52,283USD 17,474,784HD holding decreased by -145178USD 17,474,7840USD -145,178 USD 334.235 USD 337.011
2025-03-24 (Monday)52,283USD 17,619,962HD holding increased by 634880USD 17,619,9620USD 634,880 USD 337.011 USD 324.868
2025-03-21 (Friday)52,283HD holding increased by 756USD 16,985,082HD holding increased by 96653USD 16,985,082756USD 96,653 USD 324.868 USD 327.759
2025-03-20 (Thursday)51,527USD 16,888,429HD holding increased by 146062USD 16,888,4290USD 146,062 USD 327.759 USD 324.924
2025-03-19 (Wednesday)51,527HD holding increased by 189USD 16,742,367HD holding increased by 318623USD 16,742,367189USD 318,623 USD 324.924 USD 319.914
2025-03-18 (Tuesday)51,338USD 16,423,744HD holding decreased by -222620USD 16,423,7440USD -222,620 USD 319.914 USD 324.25
2025-03-17 (Monday)51,338USD 16,646,364HD holding increased by 58134USD 16,646,3640USD 58,134 USD 324.25 USD 323.118
2025-03-14 (Friday)51,338USD 16,588,230HD holding increased by 169810USD 16,588,2300USD 169,810 USD 323.118 USD 319.81
2025-03-13 (Thursday)51,338HD holding increased by 189USD 16,418,420HD holding decreased by -662311USD 16,418,420189USD -662,311 USD 319.81 USD 333.941
2025-03-12 (Wednesday)51,149USD 17,080,731HD holding decreased by -152742USD 17,080,7310USD -152,742 USD 333.941 USD 336.927
2025-03-11 (Tuesday)51,149USD 17,233,473HD holding decreased by -448624USD 17,233,4730USD -448,624 USD 336.927 USD 345.698
2025-03-10 (Monday)51,149USD 17,682,097HD holding decreased by -48302USD 17,682,0970USD -48,302 USD 345.698 USD 346.642
2025-03-07 (Friday)51,149USD 17,730,399HD holding decreased by -628405USD 17,730,3990USD -628,405 USD 346.642 USD 358.928
2025-03-05 (Wednesday)51,149USD 18,358,804HD holding decreased by -185533USD 18,358,8040USD -185,533 USD 358.928 USD 362.555
2025-03-04 (Tuesday)51,149USD 18,544,337USD 18,544,337
2024-11-12 (Tuesday)51,519HD holding increased by 196USD 19,573,287HD holding decreased by -106153USD 19,573,287196USD -106,153 USD 379.924 USD 383.443
2024-11-11 (Monday)51,323USD 19,679,440USD 19,679,440
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 IE00B441G979

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY812 316.844* 324.81
2025-05-02BUY203 320.626* 325.06
2025-05-01BUY609 317.600* 325.25
2025-04-30BUY2,268 317.123* 325.45
2025-04-29BUY784 315.369* 325.72
2025-04-28BUY196 313.666* 326.04
2025-04-25BUY196 314.536* 326.36
2025-04-23BUY392 314.026* 327.03
2025-04-16BUY392 303.967* 330.30
2025-04-15BUY392 312.597* 330.94
2025-04-11BUY588 312.087* 332.30
2025-04-09BUY784 321.955* 333.40
2025-04-08BUY196 307.250* 334.54
2025-03-31BUY1,847 339.280* 335.59
2025-03-21BUY756 324.868* 336.82
2025-03-19BUY189 324.924* 338.92
2025-03-13BUY189 319.810* 350.34
2024-11-12BUY196 379.924* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09276,3041713,82738.7%
2025-05-08395,905241,377,07728.7%
2025-05-07364,289941756,76648.1%
2025-05-06410,826348819,63650.1%
2025-05-05450,0832,1681,123,50740.1%
2025-05-02339,0692,051854,55039.7%
2025-05-01353,8004,5961,211,71829.2%
2025-04-30486,668646999,49948.7%
2025-04-29429,972537983,66243.7%
2025-04-28420,977284813,54351.7%
2025-04-25389,975137897,74043.4%
2025-04-24394,905184840,72147.0%
2025-04-23399,9611,011981,09240.8%
2025-04-22415,8481,3061,085,55238.3%
2025-04-21854,9272,5301,597,74953.5%
2025-04-17385,5411,880966,05939.9%
2025-04-16338,42971910,79737.2%
2025-04-15346,184991,131,21330.6%
2025-04-14394,2792,506924,83042.6%
2025-04-11614,4011,6891,264,01048.6%
2025-04-10765,8952,8761,647,95946.5%
2025-04-09645,5022,0252,519,66125.6%
2025-04-08835,3272,8311,825,88645.7%
2025-04-07989,9172,5822,566,82138.6%
2025-04-041,290,7623,1672,842,81445.4%
2025-04-031,277,58819,1132,124,15660.1%
2025-04-02588,2967171,111,92852.9%
2025-04-01525,6885701,014,81151.8%
2025-03-31652,2762,1671,217,61053.6%
2025-03-28547,0566301,178,67246.4%
2025-03-27629,8221,8811,162,46654.2%
2025-03-26696,7371,3961,273,94554.7%
2025-03-25351,351169778,96745.1%
2025-03-24496,9581,8331,249,23439.8%
2025-03-21616,9291,0351,511,11940.8%
2025-03-20510,3073611,160,54944.0%
2025-03-19326,5121,4941,054,41331.0%
2025-03-18275,8413,2921,127,56324.5%
2025-03-17263,0461,1291,276,40020.6%
2025-03-14275,8863,5731,927,45514.3%
2025-03-13563,7671,0352,732,22720.6%
2025-03-12539,0221,1101,298,91541.5%
2025-03-11531,4455131,344,43739.5%
2025-03-10401,6251,6511,447,57327.7%
2025-03-07521,8471,2371,789,41629.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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.