Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
- Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
- Dow Movers: NVDA, AAPL
- In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value.
And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
- Home Depot a Top 25 Dividend Giant With 2.17% Yield (HD)
- Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $62.47B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.17% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-12 08:28:59
- Why Home Depot is a Top Socially Responsible Dividend Stock (HD)
- Home Depot Inc (Symbol: HD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a socially - 2025-09-12 08:28:56
- These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
- Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
- Notable Thursday Option Activity: HD, UPS, GNRC
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
- 3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years
- Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
- Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
- These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
- Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
- Dow Movers: NVDA, SHW
- In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain.
And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
- My 2 Favorite Stocks to Buy Right Now
- Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
- Home Depot Completes $5.5 Bln Acquisition Of GMS Through SRS Distribution
- (RTTNews) - The Home Depot (HD) has finalized its $5.5 billion acquisition of GMS Inc. through its specialty distribution unit, SRS Distribution. - 2025-09-04 23:34:48
- These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
- Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
- HD Quantitative Stock Analysis
- Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-02 10:02:09
- Walmart Stands Tall in a Rocky Retail Environment
- In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
- Zacks Earnings Trends Highlights: Walmart, Home Depot and Amazon
- Retail earnings shine with Walmart, Home Depot and Amazon driving strong Q2 revenue and profit growth, backed by solid estimate revisions. - 2025-08-28 04:00:00
- Breaking Down Q2 Retail Earnings: Good or Bad?
- The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:23:00
- Breaking Down Q2 Retail Earnings: Good or Bad?
- The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:18:00
- William Bastek Sells 3,783 Shares of Home Depot (NYSE:HD) Stock
- The Home Depot, Inc. (NYSE:HD – Get Free Report) EVP William Bastek sold 3,783 shares of Home Depot stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $410.23, for a total value of $1,551,900.09. Following the completion of the sale, the executive vice president directly owned 24,235 […] - 2025-08-26 05:02:52
- Rep. Ritchie Torres Sells The Home Depot, Inc. (NYSE:HD) Stock
- Representative Ritchie Torres (D-New York) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:48
- When AI Execs Say the Market Looks Bubbly
- In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
- Which Is the Better Buy Right Now: Costco or Home Depot Stock?
- Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
- Insider Selling: Home Depot (NYSE:HD) CEO Sells $13,067,346.34 in Stock
- The Home Depot, Inc. (NYSE:HD – Get Free Report) CEO Edward Decker sold 32,897 shares of Home Depot stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $397.22, for a total value of $13,067,346.34. Following the completion of the transaction, the chief executive officer directly owned 122,425 […] - 2025-08-25 05:07:07
- Rep. Lisa C. McClain Sells The Home Depot, Inc. (NYSE:HD) Shares
- Representative Lisa C. McClain (R-Michigan) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-25 03:05:07
iShares MSCI World EUR 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 |
|---|
| 2025-11-28 (Friday) | 64,867 | USD 19,949,446 | USD 19,949,446 | | | | |
| 2025-11-27 (Thursday) | 64,867 | USD 19,887,250 | USD 19,887,250 | 0 | USD -7,722 | USD 306.585 | USD 306.704 |
| 2025-11-26 (Wednesday) | 64,867 | USD 19,894,972 | USD 19,894,972 | -208 | USD 136,373 | USD 306.704 | USD 303.628 |
| 2025-11-25 (Tuesday) | 65,075 | USD 19,758,599 | USD 19,758,599 | 0 | USD 761,293 | USD 303.628 | USD 291.929 |
| 2025-11-24 (Monday) | 65,075 | USD 18,997,306 | USD 18,997,306 | 0 | USD 231,361 | USD 291.929 | USD 288.374 |
| 2025-11-20 (Thursday) | 65,075 | USD 18,765,945 | USD 18,765,945 | 0 | USD -85,348 | USD 288.374 | USD 289.686 |
| 2025-11-19 (Wednesday) | 65,075 | USD 18,851,293 | USD 18,851,293 | -1,248 | USD -1,843,448 | USD 289.686 | USD 312.03 |
| 2025-11-14 (Friday) | 66,323 | USD 20,694,741 | USD 20,694,741 | 0 | USD -278,245 | USD 312.03 | USD 316.225 |
| 2025-11-13 (Thursday) | 66,323 | USD 20,972,986 | USD 20,972,986 | 0 | USD -255,522 | USD 316.225 | USD 320.078 |
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 IE00B441G979
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 |
|---|
| 2025-11-26 | SELL | -208 | 357.330 | 349.000 | 349.833 | USD -72,765 | 324.92 Loss of -5,183 on sale |
| 2025-11-26 | SELL | -208 | 357.330 | 349.000 | 349.833 | USD -72,765 | 324.92 Loss of -5,183 on sale |
| 2025-11-19 | SELL | -1,248 | 341.750 | 331.370 | 332.408 | USD -414,845 | 325.82 Loss of -8,219 on sale |
| 2025-11-11 | SELL | -624 | 376.000 | 370.950 | 371.455 | USD -231,788 | 326.06 Loss of -28,326 on sale |
| 2025-11-04 | BUY | 416 | 383.680 | 376.750 | 377.443 | USD 157,016 | 326.10 |
| 2025-10-24 | SELL | -208 | 386.680 | 389.700 | 389.398 | USD -80,995 | 325.95 Loss of -13,197 on sale |
| 2025-10-20 | SELL | -1,040 | 388.890 | 393.180 | 392.751 | USD -408,461 | 325.68 Loss of -69,758 on sale |
| 2025-10-15 | SELL | -836 | 388.300 | 394.370 | 393.763 | USD -329,186 | 325.47 Loss of -57,094 on sale |
| 2025-09-17 | BUY | 416 | 417.000 | 426.750 | 425.775 | USD 177,122 | 323.85 |
| 2025-08-19 | BUY | 412 | 407.200 | 414.360 | 413.644 | USD 170,421 | 321.86 |
| 2025-08-05 | SELL | -205 | 385.410 | 386.940 | 386.787 | USD -79,291 | 321.36 Loss of -13,413 on sale |
| 2025-07-11 | SELL | -210 | 370.070 | 371.800 | 371.627 | USD -78,042 | 322.28 Loss of -10,363 on sale |
| 2025-07-03 | BUY | 210 | 371.680 | 373.180 | 373.030 | USD 78,336 | 322.54 |
| 2025-07-02 | BUY | 840 | 371.850 | 373.970 | 373.758 | USD 313,957 | 322.62 |
| 2025-06-30 | BUY | 4,000 | 366.640 | 370.950 | 370.519 | USD 1,482,076 | 322.75 |
| 2025-06-20 | SELL | -1,015 | 349.620 | 351.210 | 351.051 | USD -356,317 | 323.75 Loss of -27,705 on sale |
| 2025-05-23 | BUY | 406 | 362.710 | 364.720 | 364.519 | USD 147,995 | 326.03 |
| 2025-05-20 | BUY | 406 | 377.050 | 389.750 | 388.480 | USD 157,723 | 325.88 |
| 2025-05-14 | BUY | 406 | 372.810 | 375.790 | 375.492 | USD 152,450 | 324.94 |
| 2025-05-06 | BUY | 812 | 359.380 | 362.270 | 361.981 | USD 293,929 | 324.81 |
| 2025-05-02 | BUY | 203 | 364.520 | 366.230 | 366.059 | USD 74,310 | 325.06 |
| 2025-05-01 | BUY | 609 | 358.300 | 362.880 | 362.422 | USD 220,715 | 325.25 |
| 2025-04-30 | BUY | 2,268 | 360.490 | 361.270 | 361.192 | USD 819,183 | 325.45 |
| 2025-04-29 | BUY | 784 | 359.000 | 360.580 | 360.422 | USD 282,571 | 325.72 |
| 2025-04-28 | BUY | 196 | 356.920 | 360.100 | 359.782 | USD 70,517 | 326.04 |
| 2025-04-25 | BUY | 196 | 357.580 | 359.000 | 358.858 | USD 70,336 | 326.36 |
| 2025-04-23 | BUY | 392 | 356.420 | 364.840 | 363.998 | USD 142,687 | 327.03 |
| 2025-04-16 | BUY | 392 | 345.990 | 353.800 | 353.019 | USD 138,383 | 330.30 |
| 2025-04-15 | BUY | 392 | 354.110 | 361.440 | 360.707 | USD 141,397 | 330.94 |
| 2025-04-11 | BUY | 588 | 353.860 | 354.470 | 354.409 | USD 208,392 | 332.30 |
| 2025-04-09 | BUY | 784 | 355.390 | 356.040 | 355.975 | USD 279,084 | 333.40 |
| 2025-04-08 | BUY | 196 | 335.240 | 354.000 | 352.124 | USD 69,016 | 334.54 |
| 2025-03-31 | BUY | 1,847 | 366.490 | 368.740 | 368.515 | USD 680,647 | 335.59 |
| 2025-03-21 | BUY | 756 | 351.150 | 353.390 | 353.166 | USD 266,994 | 336.82 |
| 2025-03-19 | BUY | 189 | 353.420 | 354.430 | 354.329 | USD 66,968 | 338.92 |
| 2025-03-13 | BUY | 189 | 347.250 | 362.000 | 360.525 | USD 68,139 | 350.34 |
| 2024-11-12 | BUY | 196 | 403.080 | 416.020 | 414.726 | USD 81,286 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 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% |
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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You should independently check data before making any investment decision.
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