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Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 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

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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-12-03 (Wednesday)140,251USD 50,197,235HD holding increased by 544173USD 50,197,2350USD 544,173 USD 357.91 USD 354.03
2025-12-02 (Tuesday)140,251HD holding decreased by -4075USD 49,653,062HD holding decreased by -1918948USD 49,653,062-4,075USD -1,918,948 USD 354.03 USD 357.33
2025-12-01 (Monday)144,326USD 51,572,010HD holding increased by 59174USD 51,572,0100USD 59,174 USD 357.33 USD 356.92
2025-11-28 (Friday)144,326USD 51,512,836HD holding increased by 209273USD 51,512,8360USD 209,273 USD 356.92 USD 355.47
2025-11-27 (Thursday)144,326USD 51,303,563USD 51,303,5630USD 0 USD 355.47 USD 355.47
2025-11-26 (Wednesday)144,326USD 51,303,563HD holding increased by 635034USD 51,303,5630USD 635,034 USD 355.47 USD 351.07
2025-11-25 (Tuesday)144,326USD 50,668,529HD holding increased by 2091284USD 50,668,5290USD 2,091,284 USD 351.07 USD 336.58
2025-11-24 (Monday)144,326HD holding increased by 815USD 48,577,245HD holding decreased by -692952USD 48,577,245815USD -692,952 USD 336.58 USD 343.32
2025-11-21 (Friday)143,511USD 49,270,197HD holding increased by 1570011USD 49,270,1970USD 1,570,011 USD 343.32 USD 332.38
2025-11-20 (Thursday)143,511USD 47,700,186HD holding decreased by -304244USD 47,700,1860USD -304,244 USD 332.38 USD 334.5
2025-11-19 (Wednesday)143,511USD 48,004,430HD holding decreased by -284151USD 48,004,4300USD -284,151 USD 334.5 USD 336.48
2025-11-18 (Tuesday)143,511USD 48,288,581HD holding decreased by -3092662USD 48,288,5810USD -3,092,662 USD 336.48 USD 358.03
2025-11-17 (Monday)143,511USD 51,381,243HD holding decreased by -621403USD 51,381,2430USD -621,403 USD 358.03 USD 362.36
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
2025-12-02SELL-4,075357.370351.300 351.907USD -1,434,021 381.87 Profit of 122,089 on sale
2025-11-24BUY815343.710336.550 337.266USD 274,872 382.66
2025-11-14BUY815367.330359.810 360.562USD 293,858 383.71
2025-11-10SELL-815370.660363.480 364.198USD -296,821 383.95 Profit of 16,099 on sale
2025-10-31SELL-815380.940375.010 375.603USD -306,117 384.19 Profit of 6,995 on sale
2025-10-30BUY295384.663376.105 376.961USD 111,203 384.21
2025-10-27SELL-814385.270389.290 388.888USD -316,555 384.23 Loss of -3,795 on sale
2025-10-17BUY8,012391.900393.110 392.989USD 3,148,628 384.09
2025-10-07SELL-769386.810389.750 389.456USD -299,492 384.02 Loss of -4,182 on sale
2025-09-26SELL-769410.090411.410 411.278USD -316,273 383.43 Loss of -21,417 on sale
2025-09-24SELL-269409.770410.650 410.562USD -110,441 383.16 Loss of -7,372 on sale
2025-09-15BUY2,313422.710423.300 423.241USD 978,956 382.35
2025-09-11BUY771423.420425.220 425.040USD 327,706 381.89
2025-08-21SELL-771397.700404.430 403.757USD -311,297 381.00 Loss of -17,546 on sale
2025-08-19BUY771407.200414.360 413.644USD 318,920 380.73
2025-07-31SELL-771367.510372.810 372.280USD -287,028 380.29 Profit of 6,173 on sale
2025-07-23SELL-3,084376.350377.880 377.727USD -1,164,910 380.45 Profit of 8,393 on sale
2025-07-16SELL-771357.400360.950 360.595USD -278,019 381.05 Profit of 15,770 on sale
2025-07-10SELL-771373.300377.940 377.476USD -291,034 381.25 Profit of 2,910 on sale
2025-06-24SELL-1,542360.420361.710 361.581USD -557,558 382.34 Profit of 32,008 on sale
2025-06-23SELL-7,700356.960357.070 357.059USD -2,749,354 382.52 Profit of 196,066 on sale
2025-06-20BUY1,823349.620351.210 351.051USD 639,966 382.76
2025-06-17SELL-761348.780354.290 353.739USD -269,195 383.55 Profit of 22,686 on sale
2025-06-16BUY761353.560357.110 356.755USD 271,491 383.77
2025-06-13BUY3,044354.660362.790 361.977USD 1,101,858 384.00
2025-06-03BUY1,522373.080373.540 373.494USD 568,458 385.07
2025-05-23BUY761362.710364.720 364.519USD 277,399 386.15
2025-05-20BUY761377.050389.750 388.480USD 295,633 386.54
2025-04-25BUY3,044357.580359.000 358.858USD 1,092,364 389.93
2025-04-22SELL-761354.430356.220 356.041USD -270,947 390.97 Profit of 26,581 on sale
2025-04-16BUY761345.990353.800 353.019USD 268,647 392.74
2025-04-07BUY761341.510354.220 352.949USD 268,594 396.29
2025-04-04SELL-2,283353.900365.440 364.286USD -831,665 396.80 Profit of 74,228 on sale
2025-04-02SELL-761370.890372.310 372.168USD -283,220 397.12 Profit of 18,985 on sale
2025-03-28SELL-761358.150363.200 362.695USD -276,011 398.40 Profit of 27,169 on sale
2025-03-27BUY761362.730365.210 364.962USD 277,736 398.85
2025-03-24SELL-144363.770364.430 364.364USD -52,468 400.32 Profit of 5,177 on sale
2025-03-21SELL-7,930351.150353.390 353.166USD -2,800,606 400.98 Profit of 379,165 on sale
2025-03-18SELL-3,216349.570353.890 353.458USD -1,136,721 403.01 Profit of 159,373 on sale
2025-03-17SELL-804354.130355.550 355.408USD -285,748 403.71 Profit of 38,837 on sale
2025-03-12SELL-804364.730372.000 371.273USD -298,503 405.92 Profit of 27,856 on sale
2025-03-07SELL-804376.800380.650 380.265USD -305,733 407.45 Profit of 21,859 on sale
2025-03-04SELL-3,216381.680387.960 387.332USD -1,245,660 408.21 Profit of 67,140 on sale
2025-02-28SELL-804396.600396.870 396.843USD -319,062 408.71 Profit of 9,542 on sale
2025-02-25SELL-804393.290401.010 400.238USD -321,791 409.62 Profit of 7,547 on sale
2025-02-24SELL-804382.420386.550 386.137USD -310,454 410.11 Profit of 19,275 on sale
2025-02-19BUY4,020395.430398.640 398.319USD 1,601,242 411.15
2025-02-18BUY804403.310408.870 408.314USD 328,284 411.30
2025-02-07SELL-1,608407.370414.290 413.598USD -665,066 411.36 Loss of -3,598 on sale
2025-01-28BUY804418.830423.240 422.799USD 339,930 410.93
2025-01-27SELL-804424.870426.190 426.058USD -342,551 410.54 Loss of -12,477 on sale
2025-01-23BUY804414.390414.690 414.660USD 333,387 410.31
2025-01-02BUY16,163388.460392.670 392.249USD 6,339,921 410.97
2024-12-03BUY2,912429.350430.680 430.547USD 1,253,753 407.23
2024-11-22BUY728420.000420.140 420.126USD 305,852 400.32
2024-11-21BUY728410.450411.390 411.296USD 299,423 399.79
2024-11-18BUY728410.440412.540 412.330USD 300,176 398.67
2024-11-12BUY728403.080416.020 414.726USD 301,921 398.38
2024-11-06BUY3,640388.370394.040 393.473USD 1,432,242 398.50
2024-11-04BUY728395.570400.480 399.989USD 291,192 398.63
2024-10-31BUY1,456393.750395.670 395.478USD 575,816 400.00
2024-10-29BUY1,456395.070399.110 398.706USD 580,516 402.06
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
2025-09-19502,200171,158,25143.4%
2025-09-18703,8903851,359,23751.8%
2025-09-17582,4259861,767,54633.0%
2025-09-16498,091431,201,06441.5%
2025-09-15759,5104381,521,45749.9%
2025-09-121,055,6351482,038,38951.8%
2025-09-111,000,401832,244,01844.6%
2025-09-10500,2053981,010,48449.5%
2025-09-09720,5717531,199,21060.1%
2025-09-08764,005231,290,57659.2%
2025-09-051,407,498492,431,72757.9%
2025-09-04716,8864421,548,62446.3%
2025-09-03515,62546991,99952.0%
2025-09-02485,5944261,102,43844.0%
2025-08-29293,49764785,96637.3%
2025-08-28511,3488,262943,81654.2%
2025-08-27417,3493,1741,054,07039.6%
2025-08-26475,47462901,74452.7%
2025-08-25502,684469972,31851.7%
2025-08-221,030,9842,1132,391,34043.1%
2025-08-21648,7801,2171,160,04755.9%
2025-08-20970,5071681,597,02560.8%
2025-08-192,053,1472,8863,256,33963.1%
2025-08-18751,8242551,582,66847.5%
2025-08-15508,2663,9191,310,78138.8%
2025-08-14621,4314771,128,93455.0%
2025-08-13976,5866271,791,38854.5%
2025-08-12609,4411,0821,067,58257.1%
2025-08-11519,634131990,16452.5%
2025-08-08387,5171,120916,33942.3%
2025-08-07482,09173959,40450.2%
2025-08-06603,205681,124,88453.6%
2025-08-05688,4769281,109,58662.0%
2025-08-04561,2401,3361,011,08455.5%
2025-08-01717,9554,0701,238,91258.0%
2025-07-31538,8421,0181,010,27653.3%
2025-07-30537,705444883,10860.9%
2025-07-29608,1711,3091,238,30149.1%
2025-07-28744,7596231,298,71057.3%
2025-07-25359,54261680,29152.9%
2025-07-24351,567115801,45343.9%
2025-07-23745,0711,0641,325,22856.2%
2025-07-22475,2641,9661,396,49634.0%
2025-07-21668,4221,3281,423,10947.0%
2025-07-18479,634371,025,07346.8%

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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Note: 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.

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