Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for HD
| Stock Name | Home Depot Inc |
| Ticker | HD(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 161,635 | USD 68,305,335 | USD 68,305,335 | 0 | USD -1,065,174 | USD 422.59 | USD 429.18 |
| 2024-12-09 (Monday) | 161,635 | USD 69,370,509 | USD 69,370,509 | 0 | USD -353,981 | USD 429.18 | USD 431.37 |
| 2024-12-06 (Friday) | 161,635 | USD 69,724,490 | USD 69,724,490 | 0 | USD 780,697 | USD 431.37 | USD 426.54 |
| 2024-12-05 (Thursday) | 161,635 | USD 68,943,793 | USD 68,943,793 | 0 | USD -223,056 | USD 426.54 | USD 427.92 |
| 2024-12-04 (Wednesday) | 161,635 | USD 69,166,849 | USD 69,166,849 | 0 | USD -231,138 | USD 427.92 | USD 429.35 |
| 2024-12-03 (Tuesday) | 161,635 | USD 69,397,987 | USD 69,397,987 | 2,912 | USD 1,629,615 | USD 429.35 | USD 426.96 |
| 2024-12-02 (Monday) | 158,723 | USD 67,768,372 | USD 67,768,372 | 0 | USD -344,429 | USD 426.96 | USD 429.13 |
| 2024-11-29 (Friday) | 158,723 | USD 68,112,801 | USD 68,112,801 | 0 | USD 307,923 | USD 429.13 | USD 427.19 |
| 2024-11-28 (Thursday) | 158,723 | USD 67,804,878 | USD 67,804,878 | 0 | USD 0 | USD 427.19 | USD 427.19 |
| 2024-11-27 (Wednesday) | 158,723 | USD 67,804,878 | USD 67,804,878 | 0 | USD -369,825 | USD 427.19 | USD 429.52 |
| 2024-11-26 (Tuesday) | 158,723 | USD 68,174,703 | USD 68,174,703 | 0 | USD 134,915 | USD 429.52 | USD 428.67 |
| 2024-11-25 (Monday) | 158,723 | USD 68,039,788 | USD 68,039,788 | 0 | USD 1,376,128 | USD 428.67 | USD 420 |
| 2024-11-22 (Friday) | 158,723 | USD 66,663,660 | USD 66,663,660 | 728 | USD 1,814,612 | USD 420 | USD 410.45 |
| 2024-11-21 (Thursday) | 157,995 | USD 64,849,048 | USD 64,849,048 | 728 | USD 1,942,248 | USD 410.45 | USD 400 |
| 2024-11-20 (Wednesday) | 157,267 | USD 62,906,800 | USD 62,906,800 | 0 | USD -1,069,416 | USD 400 | USD 406.8 |
| 2024-11-19 (Tuesday) | 157,267 | USD 63,976,216 | USD 63,976,216 | 0 | USD -572,451 | USD 406.8 | USD 410.44 |
| 2024-11-18 (Monday) | 157,267 | USD 64,548,667 | USD 64,548,667 | 728 | USD 1,450,927 | USD 410.44 | USD 403.08 |
| 2024-11-12 (Tuesday) | 156,539 | USD 63,097,740 | USD 63,097,740 | 728 | USD -145,945 | USD 403.08 | USD 405.9 |
| 2024-11-08 (Friday) | 155,811 | USD 63,243,685 | USD 63,243,685 | 0 | USD 1,006,539 | USD 405.9 | USD 399.44 |
| 2024-11-07 (Thursday) | 155,811 | USD 62,237,146 | USD 62,237,146 | 0 | USD 1,724,828 | USD 399.44 | USD 388.37 |
| 2024-11-06 (Wednesday) | 155,811 | USD 60,512,318 | USD 60,512,318 | 3,640 | USD -369,777 | USD 388.37 | USD 400.09 |
| 2024-11-05 (Tuesday) | 152,171 | USD 60,882,095 | USD 60,882,095 | 0 | USD 687,813 | USD 400.09 | USD 395.57 |
| 2024-11-04 (Monday) | 152,171 | USD 60,194,282 | USD 60,194,282 | 728 | USD 739,275 | USD 395.57 | USD 392.59 |
| 2024-11-01 (Friday) | 151,443 | USD 59,455,007 | USD 59,455,007 | 0 | USD -175,674 | USD 392.59 | USD 393.75 |
| 2024-10-31 (Thursday) | 151,443 | USD 59,630,681 | USD 59,630,681 | 1,456 | USD 757,784 | USD 393.75 | USD 392.52 |
| 2024-10-30 (Wednesday) | 149,987 | USD 58,872,897 | USD 58,872,897 | 0 | USD -382,467 | USD 392.52 | USD 395.07 |
| 2024-10-29 (Tuesday) | 149,987 | USD 59,255,364 | USD 59,255,364 | 1,456 | USD -586,291 | USD 395.07 | USD 402.89 |
| 2024-10-28 (Monday) | 148,531 | USD 59,841,655 | USD 59,841,655 | 0 | USD 591,154 | USD 402.89 | USD 398.91 |
| 2024-10-25 (Friday) | 148,531 | USD 59,250,501 | USD 59,250,501 | 0 | USD -559,962 | USD 398.91 | USD 402.68 |
| 2024-10-24 (Thursday) | 148,531 | USD 59,810,463 | USD 59,810,463 | 0 | USD 451,534 | USD 402.68 | USD 399.64 |
| 2024-10-23 (Wednesday) | 148,531 | USD 59,358,929 | USD 59,358,929 | 0 | USD -328,253 | USD 399.64 | USD 401.85 |
| 2024-10-22 (Tuesday) | 148,531 | USD 59,687,182 | USD 59,687,182 | 0 | USD -675,816 | USD 401.85 | USD 406.4 |
| 2024-10-21 (Monday) | 148,531 | USD 60,362,998 | USD 60,362,998 | 0 | USD -1,277,367 | USD 406.4 | USD 415 |
| 2024-10-18 (Friday) | 148,531 | USD 61,640,365 | USD 61,640,365 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of HD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 2,912 | | | 429.350* | |
| 2024-11-22 | BUY | 728 | | | 420.000* | |
| 2024-11-21 | BUY | 728 | | | 410.450* | |
| 2024-11-18 | BUY | 728 | | | 410.440* | |
| 2024-11-12 | BUY | 728 | | | 403.080* | |
| 2024-11-06 | BUY | 3,640 | | | 388.370* | |
| 2024-11-04 | BUY | 728 | | | 395.570* | |
| 2024-10-31 | BUY | 1,456 | | | 393.750* | |
| 2024-10-29 | BUY | 1,456 | | | 395.070* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 760,466 | 750 | 1,581,625 | 48.1% |
| 2024-12-18 | 665,060 | 2,000 | 1,230,025 | 54.1% |
| 2024-12-17 | 478,263 | 804 | 1,122,515 | 42.6% |
| 2024-12-16 | 276,397 | 432 | 813,772 | 34.0% |
| 2024-12-13 | 385,842 | 1,289 | 774,605 | 49.8% |
| 2024-12-12 | 548,066 | 8,774 | 1,260,426 | 43.5% |
| 2024-12-11 | 605,597 | 2,047 | 1,082,967 | 55.9% |
| 2024-12-10 | 337,839 | 1,155 | 966,477 | 35.0% |
| 2024-12-09 | 406,863 | 1,873 | 1,130,873 | 36.0% |
| 2024-12-06 | 394,458 | 399 | 940,395 | 41.9% |
| 2024-12-05 | 291,909 | 779 | 823,533 | 35.4% |
| 2024-12-04 | 281,467 | 1,353 | 693,771 | 40.6% |
| 2024-12-03 | 300,125 | 37 | 766,871 | 39.1% |
| 2024-12-02 | 373,611 | 4,861 | 874,861 | 42.7% |
| 2024-11-29 | 229,124 | 127 | 684,786 | 33.5% |
| 2024-11-27 | 357,037 | 403 | 731,358 | 48.8% |
| 2024-11-26 | 375,864 | 314 | 824,324 | 45.6% |
| 2024-11-25 | 631,798 | 2,138 | 1,215,882 | 52.0% |
| 2024-11-22 | 938,695 | 1,618 | 1,584,651 | 59.2% |
| 2024-11-21 | 498,598 | 1,844 | 1,063,749 | 46.9% |
| 2024-11-20 | 470,755 | 674 | 1,379,461 | 34.1% |
| 2024-11-19 | 657,520 | 45 | 1,058,427 | 62.1% |
| 2024-11-18 | 424,957 | 539 | 862,114 | 49.3% |
| 2024-11-15 | 377,834 | 1,153 | 890,776 | 42.4% |
| 2024-11-14 | 380,538 | 393 | 1,204,479 | 31.6% |
| 2024-11-13 | 464,968 | 3,670 | 1,173,769 | 39.6% |
| 2024-11-12 | 985,343 | 1,910 | 1,902,313 | 51.8% |
| 2024-11-11 | 591,403 | 3,077 | 1,385,638 | 42.7% |
| 2024-11-08 | 372,677 | 140 | 1,226,435 | 30.4% |
| 2024-11-07 | 443,420 | 812 | 1,170,897 | 37.9% |
| 2024-11-06 | 1,020,987 | 1,558 | 2,472,319 | 41.3% |
| 2024-11-05 | 263,791 | 454 | 682,321 | 38.7% |
| 2024-11-04 | 334,753 | 1,242 | 866,376 | 38.6% |
| 2024-11-01 | 257,953 | 1,777 | 994,092 | 25.9% |
| 2024-10-31 | 216,579 | 1,225 | 591,401 | 36.6% |
| 2024-10-30 | 280,637 | 1,078 | 909,466 | 30.9% |
| 2024-10-29 | 618,947 | 1,641 | 1,353,413 | 45.7% |
| 2024-10-28 | 397,938 | 801 | 649,574 | 61.3% |
| 2024-10-25 | 311,502 | 2,429 | 587,743 | 53.0% |
| 2024-10-24 | 375,177 | 956 | 683,773 | 54.9% |
| 2024-10-23 | 347,558 | 738 | 783,364 | 44.4% |
| 2024-10-22 | 631,158 | 1,588 | 1,374,118 | 45.9% |
| 2024-10-21 | 641,058 | 1,247 | 1,194,613 | 53.7% |
| 2024-10-18 | 259,071 | 310 | 599,990 | 43.2% |
| 2024-10-17 | 283,887 | 1,875 | 629,474 | 45.1% |
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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