Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for HD

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

Show aggregate HD holdings

News associated with HD

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
Should ALPS (OUSA) Be on Your Investing Radar?
Style Box ETF report for OUSA - 2025-04-04 10:20:05
Is ALPS (OUSA) a Strong ETF Right Now?
Smart Beta ETF report for OUSA - 2025-04-02 10:20:06
Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?
Sector ETF report for XLY - 2025-04-02 10:20:05
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
7 Stocks to Keep High on Your Watch List
In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00
Should Inspire 500 ETF (PTL) Be on Your Investing Radar?
Style Box ETF report for PTL - 2025-03-28 10:20:06
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
Wayfair Shares Plunge 46% in a Year: How Should You Play the Stock?
W grows its international footprint and leverages AI, but macroeconomic and forex headwinds suggest investors can wait for better entry points in 2025. - 2025-03-27 13:18:00
The Zacks Analyst Blog Highlights Tesla, The Home Depot, Boston Scientific, Frequency Electronics and Bridger Aerospace
Tesla, The Home Depot, Boston Scientific, Frequency Electronics and Bridger Aerospace are included in this Analyst Blog. - 2025-03-27 09:00:00
Top Stock Reports for Tesla, Home Depot & Boston Scientific
Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), The Home Depot, Inc. (HD) and Boston Scientific Corp. (BSX), as well as two micro-cap stocks Frequency Electronics, Inc. (FEIM) and Bridger Aerospace Group Holdings, Inc. (BAER). - 2025-03-26 20:53:00
Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF (FDIS)?
Sector ETF report for FDIS - 2025-03-26 10:20:03
Home Depot (NYSE:HD) Stock Price Down 0.4% Following Analyst Downgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report) traded down 0.4% during mid-day trading on Tuesday after Piper Sandler lowered their price target on the stock from $435.00 to $418.00. Piper Sandler currently has an overweight rating on the stock. Home Depot traded as low as $360.67 and last traded at $362.29. 615,513 shares […] - 2025-03-26 06:10:43
ITOT, HD, IBM, WFC: 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 $366.7 million dollar inflow -- that's a 0.6% i - 2025-03-19 15:41:26
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
The Home Depot, Inc. (NYSE:HD) Shares Sold by AlphaQuest LLC
AlphaQuest LLC lessened its position in shares of The Home Depot, Inc. (NYSE:HD – Free Report) by 19.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 552 shares of the home improvement retailer’s stock after selling 134 shares during the quarter. AlphaQuest LLC’s holdings in Home Depot were worth $215,000 at the end […] - 2025-03-17 08:04:52
Home Depot a Top 25 Dividend Giant With 2.65% Yield (HD)
Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $53.35B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.65% yield, according to the most recent Dividend Channel ''DividendRa - 2025-03-14 11:35:58
HD Named A Top Socially Responsible Dividend Stock
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 2.6% yield, as well as being recognized by prominent asset managers as being a socially - 2025-03-14 11:35:52
Generate Passive Income From This Low-Cost Vanguard ETF That Is Crushing the S&P 500 in 2025
Investors typically turn to dividend-paying stocks and exchange-traded funds (ETFs) to boost their passive income streams so that their returns aren't solely tied to stock price gains. But so far this year, many value and income stocks have performed better than growth stocks. Wh - 2025-03-14 11:07:00
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

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)139,230USD 49,435,004HD holding increased by 1262816USD 49,435,0040USD 1,262,816 USD 355.06 USD 345.99
2025-04-16 (Wednesday)139,230HD holding increased by 761USD 48,172,188HD holding decreased by -861070USD 48,172,188761USD -861,070 USD 345.99 USD 354.11
2025-04-15 (Tuesday)138,469USD 49,033,258HD holding decreased by -427869USD 49,033,2580USD -427,869 USD 354.11 USD 357.2
2025-04-14 (Monday)138,469USD 49,461,127HD holding increased by 462487USD 49,461,1270USD 462,487 USD 357.2 USD 353.86
2025-04-11 (Friday)138,469USD 48,998,640HD holding increased by 33232USD 48,998,6400USD 33,232 USD 353.86 USD 353.62
2025-04-10 (Thursday)138,469USD 48,965,408HD holding decreased by -245090USD 48,965,4080USD -245,090 USD 353.62 USD 355.39
2025-04-09 (Wednesday)138,469USD 49,210,498HD holding increased by 2790150USD 49,210,4980USD 2,790,150 USD 355.39 USD 335.24
2025-04-08 (Tuesday)138,469USD 46,420,348HD holding decreased by -868200USD 46,420,3480USD -868,200 USD 335.24 USD 341.51
2025-04-07 (Monday)138,469HD holding increased by 761USD 47,288,548HD holding decreased by -1446313USD 47,288,548761USD -1,446,313 USD 341.51 USD 353.9
2025-04-04 (Friday)137,708HD holding decreased by -2283USD 48,734,861HD holding decreased by -3186401USD 48,734,861-2,283USD -3,186,401 USD 353.9 USD 370.89
2025-04-02 (Wednesday)139,991HD holding decreased by -761USD 51,921,262HD holding increased by 473591USD 51,921,262-761USD 473,591 USD 370.89 USD 365.52
2025-04-01 (Tuesday)140,752USD 51,447,671HD holding decreased by -136529USD 51,447,6710USD -136,529 USD 365.52 USD 366.49
2025-03-31 (Monday)140,752USD 51,584,200HD holding increased by 1173871USD 51,584,2000USD 1,173,871 USD 366.49 USD 358.15
2025-03-28 (Friday)140,752HD holding decreased by -761USD 50,410,329HD holding decreased by -920681USD 50,410,329-761USD -920,681 USD 358.15 USD 362.73
2025-03-27 (Thursday)141,513HD holding increased by 761USD 51,331,010HD holding increased by 360488USD 51,331,010761USD 360,488 USD 362.73 USD 362.13
2025-03-26 (Wednesday)140,752USD 50,970,522HD holding increased by 160458USD 50,970,5220USD 160,458 USD 362.13 USD 360.99
2025-03-25 (Tuesday)140,752USD 50,810,064HD holding decreased by -391291USD 50,810,0640USD -391,291 USD 360.99 USD 363.77
2025-03-24 (Monday)140,752HD holding decreased by -144USD 51,201,355HD holding increased by 1725725USD 51,201,355-144USD 1,725,725 USD 363.77 USD 351.15
2025-03-21 (Friday)140,896HD holding decreased by -7930USD 49,475,630HD holding decreased by -3434990USD 49,475,630-7,930USD -3,434,990 USD 351.15 USD 355.52
2025-03-20 (Thursday)148,826USD 52,910,620HD holding increased by 312535USD 52,910,6200USD 312,535 USD 355.52 USD 353.42
2025-03-19 (Wednesday)148,826USD 52,598,085HD holding increased by 572980USD 52,598,0850USD 572,980 USD 353.42 USD 349.57
2025-03-18 (Tuesday)148,826HD holding decreased by -3216USD 52,025,105HD holding decreased by -1817528USD 52,025,105-3,216USD -1,817,528 USD 349.57 USD 354.13
2025-03-17 (Monday)152,042HD holding decreased by -804USD 53,842,633HD holding increased by 146305USD 53,842,633-804USD 146,305 USD 354.13 USD 351.31
2025-03-14 (Friday)152,846USD 53,696,328HD holding increased by 620554USD 53,696,3280USD 620,554 USD 351.31 USD 347.25
2025-03-13 (Thursday)152,846USD 53,075,774HD holding decreased by -2671748USD 53,075,7740USD -2,671,748 USD 347.25 USD 364.73
2025-03-12 (Wednesday)152,846HD holding decreased by -804USD 55,747,522HD holding decreased by -820262USD 55,747,522-804USD -820,262 USD 364.73 USD 368.16
2025-03-11 (Tuesday)153,650USD 56,567,784HD holding decreased by -997189USD 56,567,7840USD -997,189 USD 368.16 USD 374.65
2025-03-10 (Monday)153,650USD 57,564,973HD holding decreased by -330347USD 57,564,9730USD -330,347 USD 374.65 USD 376.8
2025-03-07 (Friday)153,650HD holding decreased by -804USD 57,895,320HD holding decreased by -1777983USD 57,895,320-804USD -1,777,983 USD 376.8 USD 386.35
2025-03-05 (Wednesday)154,454USD 59,673,303HD holding increased by 721300USD 59,673,3030USD 721,300 USD 386.35 USD 381.68
2025-03-04 (Tuesday)154,454HD holding decreased by -3216USD 58,952,003HD holding decreased by -2490419USD 58,952,003-3,216USD -2,490,419 USD 381.68 USD 389.69
2025-03-03 (Monday)157,670USD 61,442,422HD holding decreased by -1089500USD 61,442,4220USD -1,089,500 USD 389.69 USD 396.6
2025-02-28 (Friday)157,670HD holding decreased by -804USD 62,531,922HD holding increased by 684274USD 62,531,922-804USD 684,274 USD 396.6 USD 390.27
2025-02-27 (Thursday)158,474USD 61,847,648HD holding decreased by -33280USD 61,847,6480USD -33,280 USD 390.27 USD 390.48
2025-02-26 (Wednesday)158,474USD 61,880,928HD holding decreased by -445311USD 61,880,9280USD -445,311 USD 390.48 USD 393.29
2025-02-25 (Tuesday)158,474HD holding decreased by -804USD 62,326,239HD holding increased by 1415146USD 62,326,239-804USD 1,415,146 USD 393.29 USD 382.42
2025-02-24 (Monday)159,278HD holding decreased by -804USD 60,911,093HD holding decreased by -768502USD 60,911,093-804USD -768,502 USD 382.42 USD 385.3
2025-02-21 (Friday)160,082USD 61,679,595HD holding decreased by -1495165USD 61,679,5950USD -1,495,165 USD 385.3 USD 394.64
2025-02-20 (Thursday)160,082USD 63,174,760HD holding decreased by -126465USD 63,174,7600USD -126,465 USD 394.64 USD 395.43
2025-02-19 (Wednesday)160,082HD holding increased by 4020USD 63,301,225HD holding increased by 359860USD 63,301,2254,020USD 359,860 USD 395.43 USD 403.31
2025-02-18 (Tuesday)156,062HD holding increased by 804USD 62,941,365HD holding decreased by -636786USD 62,941,365804USD -636,786 USD 403.31 USD 409.5
2025-02-17 (Monday)155,258USD 63,578,151USD 63,578,1510USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)155,258USD 63,578,151HD holding decreased by -454906USD 63,578,1510USD -454,906 USD 409.5 USD 412.43
2025-02-13 (Thursday)155,258USD 64,033,057HD holding increased by 821315USD 64,033,0570USD 821,315 USD 412.43 USD 407.14
2025-02-12 (Wednesday)155,258USD 63,211,742HD holding decreased by -1431479USD 63,211,7420USD -1,431,479 USD 407.14 USD 416.36
2025-02-11 (Tuesday)155,258USD 64,643,221HD holding increased by 367962USD 64,643,2210USD 367,962 USD 416.36 USD 413.99
2025-02-10 (Monday)155,258USD 64,275,259HD holding increased by 1027808USD 64,275,2590USD 1,027,808 USD 413.99 USD 407.37
2025-02-07 (Friday)155,258HD holding decreased by -1608USD 63,247,451HD holding decreased by -1720172USD 63,247,451-1,608USD -1,720,172 USD 407.37 USD 414.16
2025-02-06 (Thursday)156,866USD 64,967,623HD holding increased by 53335USD 64,967,6230USD 53,335 USD 414.16 USD 413.82
2025-02-05 (Wednesday)156,866USD 64,914,288HD holding increased by 365498USD 64,914,2880USD 365,498 USD 413.82 USD 411.49
2025-02-04 (Tuesday)156,866USD 64,548,790HD holding increased by 428244USD 64,548,7900USD 428,244 USD 411.49 USD 408.76
2025-02-03 (Monday)156,866USD 64,120,546HD holding decreased by -505109USD 64,120,5460USD -505,109 USD 408.76 USD 411.98
2025-01-31 (Friday)156,866USD 64,625,655HD holding decreased by -395302USD 64,625,6550USD -395,302 USD 411.98 USD 414.5
2025-01-30 (Thursday)156,866USD 65,020,957HD holding increased by 169415USD 65,020,9570USD 169,415 USD 414.5 USD 413.42
2025-01-29 (Wednesday)156,866USD 64,851,542HD holding decreased by -848645USD 64,851,5420USD -848,645 USD 413.42 USD 418.83
2025-01-28 (Tuesday)156,866HD holding increased by 804USD 65,700,187HD holding decreased by -605875USD 65,700,187804USD -605,875 USD 418.83 USD 424.87
2025-01-27 (Monday)156,062HD holding decreased by -804USD 66,306,062HD holding increased by 1285105USD 66,306,062-804USD 1,285,105 USD 424.87 USD 414.5
2025-01-24 (Friday)156,866USD 65,020,957HD holding increased by 17255USD 65,020,9570USD 17,255 USD 414.5 USD 414.39
2025-01-23 (Thursday)156,866HD holding increased by 804USD 65,003,702HD holding increased by 1002676USD 65,003,702804USD 1,002,676 USD 414.39 USD 410.1
2025-01-22 (Wednesday)156,062USD 64,001,026USD 64,001,026
2025-01-21 (Tuesday)155,258USD 64,964,605USD 64,964,605
2025-01-20 (Monday)154,454USD 63,230,379USD 63,230,379
2025-01-17 (Friday)154,454USD 63,230,379USD 63,230,379
2025-01-16 (Thursday)155,258USD 63,551,757USD 63,551,757
2025-01-15 (Wednesday)155,258USD 63,048,721USD 63,048,721
2025-01-14 (Tuesday)180,213USD 70,784,062USD 70,784,062
2025-01-13 (Monday)180,213USD 70,135,295USD 70,135,295
2025-01-10 (Friday)180,213USD 70,263,247USD 70,263,247
2025-01-09 (Thursday)178,603USD 69,155,082USD 69,155,082
2025-01-09 (Thursday)178,603USD 69,155,082USD 69,155,082
2025-01-09 (Thursday)178,603USD 69,155,082USD 69,155,082
2025-01-08 (Wednesday)178,603USD 69,155,082USD 69,155,082
2025-01-08 (Wednesday)178,603USD 69,155,082USD 69,155,082
2025-01-08 (Wednesday)178,603USD 69,155,082USD 69,155,082
2025-01-02 (Thursday)177,798HD holding increased by 16163USD 69,067,411HD holding increased by 762076USD 69,067,41116,163USD 762,076 USD 388.46 USD 422.59
2024-12-30 (Monday)177,798USD 69,239,875USD 69,239,875
2024-12-10 (Tuesday)161,635USD 68,305,335HD holding decreased by -1065174USD 68,305,3350USD -1,065,174 USD 422.59 USD 429.18
2024-12-09 (Monday)161,635USD 69,370,509HD holding decreased by -353981USD 69,370,5090USD -353,981 USD 429.18 USD 431.37
2024-12-06 (Friday)161,635USD 69,724,490HD holding increased by 780697USD 69,724,4900USD 780,697 USD 431.37 USD 426.54
2024-12-05 (Thursday)161,635USD 68,943,793HD holding decreased by -223056USD 68,943,7930USD -223,056 USD 426.54 USD 427.92
2024-12-04 (Wednesday)161,635USD 69,166,849HD holding decreased by -231138USD 69,166,8490USD -231,138 USD 427.92 USD 429.35
2024-12-03 (Tuesday)161,635HD holding increased by 2912USD 69,397,987HD holding increased by 1629615USD 69,397,9872,912USD 1,629,615 USD 429.35 USD 426.96
2024-12-02 (Monday)158,723USD 67,768,372HD holding decreased by -344429USD 67,768,3720USD -344,429 USD 426.96 USD 429.13
2024-11-29 (Friday)158,723USD 68,112,801HD holding increased by 307923USD 68,112,8010USD 307,923 USD 429.13 USD 427.19
2024-11-28 (Thursday)158,723USD 67,804,878USD 67,804,8780USD 0 USD 427.19 USD 427.19
2024-11-27 (Wednesday)158,723USD 67,804,878HD holding decreased by -369825USD 67,804,8780USD -369,825 USD 427.19 USD 429.52
2024-11-26 (Tuesday)158,723USD 68,174,703HD holding increased by 134915USD 68,174,7030USD 134,915 USD 429.52 USD 428.67
2024-11-25 (Monday)158,723USD 68,039,788HD holding increased by 1376128USD 68,039,7880USD 1,376,128 USD 428.67 USD 420
2024-11-22 (Friday)158,723HD holding increased by 728USD 66,663,660HD holding increased by 1814612USD 66,663,660728USD 1,814,612 USD 420 USD 410.45
2024-11-21 (Thursday)157,995HD holding increased by 728USD 64,849,048HD holding increased by 1942248USD 64,849,048728USD 1,942,248 USD 410.45 USD 400
2024-11-20 (Wednesday)157,267USD 62,906,800HD holding decreased by -1069416USD 62,906,8000USD -1,069,416 USD 400 USD 406.8
2024-11-19 (Tuesday)157,267USD 63,976,216HD holding decreased by -572451USD 63,976,2160USD -572,451 USD 406.8 USD 410.44
2024-11-18 (Monday)157,267HD holding increased by 728USD 64,548,667HD holding increased by 1450927USD 64,548,667728USD 1,450,927 USD 410.44 USD 403.08
2024-11-12 (Tuesday)156,539HD holding increased by 728USD 63,097,740HD holding decreased by -145945USD 63,097,740728USD -145,945 USD 403.08 USD 405.9
2024-11-08 (Friday)155,811USD 63,243,685HD holding increased by 1006539USD 63,243,6850USD 1,006,539 USD 405.9 USD 399.44
2024-11-07 (Thursday)155,811USD 62,237,146HD holding increased by 1724828USD 62,237,1460USD 1,724,828 USD 399.44 USD 388.37
2024-11-06 (Wednesday)155,811HD holding increased by 3640USD 60,512,318HD holding decreased by -369777USD 60,512,3183,640USD -369,777 USD 388.37 USD 400.09
2024-11-05 (Tuesday)152,171USD 60,882,095HD holding increased by 687813USD 60,882,0950USD 687,813 USD 400.09 USD 395.57
2024-11-04 (Monday)152,171HD holding increased by 728USD 60,194,282HD holding increased by 739275USD 60,194,282728USD 739,275 USD 395.57 USD 392.59
2024-11-01 (Friday)151,443USD 59,455,007HD holding decreased by -175674USD 59,455,0070USD -175,674 USD 392.59 USD 393.75
2024-10-31 (Thursday)151,443HD holding increased by 1456USD 59,630,681HD holding increased by 757784USD 59,630,6811,456USD 757,784 USD 393.75 USD 392.52
2024-10-30 (Wednesday)149,987USD 58,872,897HD holding decreased by -382467USD 58,872,8970USD -382,467 USD 392.52 USD 395.07
2024-10-29 (Tuesday)149,987HD holding increased by 1456USD 59,255,364HD holding decreased by -586291USD 59,255,3641,456USD -586,291 USD 395.07 USD 402.89
2024-10-28 (Monday)148,531USD 59,841,655HD holding increased by 591154USD 59,841,6550USD 591,154 USD 402.89 USD 398.91
2024-10-25 (Friday)148,531USD 59,250,501HD holding decreased by -559962USD 59,250,5010USD -559,962 USD 398.91 USD 402.68
2024-10-24 (Thursday)148,531USD 59,810,463HD holding increased by 451534USD 59,810,4630USD 451,534 USD 402.68 USD 399.64
2024-10-23 (Wednesday)148,531USD 59,358,929HD holding decreased by -328253USD 59,358,9290USD -328,253 USD 399.64 USD 401.85
2024-10-22 (Tuesday)148,531USD 59,687,182HD holding decreased by -675816USD 59,687,1820USD -675,816 USD 401.85 USD 406.4
2024-10-21 (Monday)148,531USD 60,362,998HD holding decreased by -1277367USD 60,362,9980USD -1,277,367 USD 406.4 USD 415
2024-10-18 (Friday)148,531USD 61,640,365USD 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 holdings

Share Trades of HD by Blackrock for IE00B4MCHD36

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY761 345.990* 392.74
2025-04-07BUY761 341.510* 396.29
2025-04-04SELL-2,283 353.900* 396.80 Profit of 905,893 on sale
2025-04-02SELL-761 370.890* 397.12 Profit of 302,205 on sale
2025-03-28SELL-761 358.150* 398.40 Profit of 303,179 on sale
2025-03-27BUY761 362.730* 398.85
2025-03-24SELL-144 363.770* 400.32 Profit of 57,645 on sale
2025-03-21SELL-7,930 351.150* 400.98 Profit of 3,179,771 on sale
2025-03-18SELL-3,216 349.570* 403.01 Profit of 1,296,094 on sale
2025-03-17SELL-804 354.130* 403.71 Profit of 324,585 on sale
2025-03-12SELL-804 364.730* 405.92 Profit of 326,359 on sale
2025-03-07SELL-804 376.800* 407.45 Profit of 327,592 on sale
2025-03-04SELL-3,216 381.680* 408.21 Profit of 1,312,800 on sale
2025-02-28SELL-804 396.600* 408.71 Profit of 328,604 on sale
2025-02-25SELL-804 393.290* 409.62 Profit of 329,338 on sale
2025-02-24SELL-804 382.420* 410.11 Profit of 329,729 on sale
2025-02-19BUY4,020 395.430* 411.15
2025-02-18BUY804 403.310* 411.30
2025-02-07SELL-1,608 407.370* 411.36 Profit of 661,468 on sale
2025-01-28BUY804 418.830* 410.93
2025-01-27SELL-804 424.870* 410.54 Profit of 330,073 on sale
2025-01-23BUY804 414.390* 410.31
2025-01-02BUY16,163 388.460* 410.97
2024-12-03BUY2,912 429.350* 407.23
2024-11-22BUY728 420.000* 400.32
2024-11-21BUY728 410.450* 399.79
2024-11-18BUY728 410.440* 398.67
2024-11-12BUY728 403.080* 398.38
2024-11-06BUY3,640 388.370* 398.50
2024-11-04BUY728 395.570* 398.63
2024-10-31BUY1,456 393.750* 400.00
2024-10-29BUY1,456 395.070* 402.06
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
2025-04-17385,5411,880966,05939.9%
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%
2025-03-06618,2646361,294,24447.8%
2025-03-05504,1411801,030,38548.9%
2025-03-04561,8568431,340,32341.9%
2025-03-03559,5722,1641,037,58553.9%
2025-02-28607,8411,6881,132,35253.7%
2025-02-27503,3942,8851,112,13845.3%
2025-02-26896,7621741,623,38955.2%
2025-02-251,172,6974082,611,66444.9%
2025-02-24742,8484,1722,087,61735.6%
2025-02-21467,2362,2541,636,51128.6%
2025-02-20362,654887993,04236.5%
2025-02-19392,5725221,426,09127.5%
2025-02-18434,8482,4761,183,73136.7%
2025-02-14398,79353966,04041.3%
2025-02-13367,4763341,236,33129.7%

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.

Back to Listing

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.