Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.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 VII PLC - iShares Dow Jones Indust Avg 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
2025-12-02 (Tuesday)206,670USD 73,167,380USD 73,167,380
2025-12-01 (Monday)206,670USD 73,849,391HD holding increased by 84735USD 73,849,3910USD 84,735 USD 357.33 USD 356.92
2025-11-28 (Friday)206,670USD 73,764,656HD holding increased by 299671USD 73,764,6560USD 299,671 USD 356.92 USD 355.47
2025-11-27 (Thursday)206,670USD 73,464,985USD 73,464,9850USD 0 USD 355.47 USD 355.47
2025-11-26 (Wednesday)206,670USD 73,464,985HD holding increased by 909348USD 73,464,9850USD 909,348 USD 355.47 USD 351.07
2025-11-25 (Tuesday)206,670HD holding increased by 275USD 72,555,637HD holding increased by 3087208USD 72,555,637275USD 3,087,208 USD 351.07 USD 336.58
2025-11-24 (Monday)206,395USD 69,468,429HD holding decreased by -1391102USD 69,468,4290USD -1,391,102 USD 336.58 USD 343.32
2025-11-21 (Friday)206,395USD 70,859,531HD holding increased by 2257961USD 70,859,5310USD 2,257,961 USD 343.32 USD 332.38
2025-11-20 (Thursday)206,395USD 68,601,570HD holding decreased by -437558USD 68,601,5700USD -437,558 USD 332.38 USD 334.5
2025-11-19 (Wednesday)206,395USD 69,039,128HD holding decreased by -408662USD 69,039,1280USD -408,662 USD 334.5 USD 336.48
2025-11-18 (Tuesday)206,395USD 69,447,790HD holding decreased by -4447812USD 69,447,7900USD -4,447,812 USD 336.48 USD 358.03
2025-11-17 (Monday)206,395USD 73,895,602HD holding decreased by -893690USD 73,895,6020USD -893,690 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 IE00B53L4350

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY275353.000338.850 340.265USD 93,573 381.76
2025-11-12SELL-275373.560369.020 369.474USD -101,605 383.15 Profit of 3,761 on sale
2025-11-11BUY916376.000370.950 371.455USD 340,253 383.19
2025-10-30BUY279384.663376.105 376.961USD 105,172 383.49
2025-10-24SELL-822386.680389.700 389.398USD -320,085 383.48 Loss of -4,861 on sale
2025-10-23SELL-548385.030388.720 388.351USD -212,816 383.48 Loss of -2,672 on sale
2025-10-21BUY548390.900393.630 393.357USD 215,560 383.41
2025-10-16SELL-1,096387.390390.000 389.739USD -427,154 383.32 Loss of -7,039 on sale
2025-10-15SELL-822388.300394.370 393.763USD -323,673 383.29 Loss of -8,609 on sale
2025-10-14SELL-1,096387.720388.890 388.773USD -426,095 383.27 Loss of -6,035 on sale
2025-09-18SELL-822417.480421.390 420.999USD -346,061 382.13 Loss of -31,953 on sale
2025-09-17SELL-274417.000426.750 425.775USD -116,662 381.93 Loss of -12,013 on sale
2025-09-15SELL-822422.710423.300 423.241USD -347,904 381.47 Loss of -34,332 on sale
2025-07-28SELL-822377.230381.080 380.695USD -312,931 380.29 Loss of -337 on sale
2025-07-24BUY948373.090377.880 377.401USD 357,776 380.36
2025-07-18SELL-1,920359.400360.600 360.480USD -692,122 380.65 Profit of 38,733 on sale
2025-07-15SELL-960358.640370.750 369.539USD -354,757 381.08 Profit of 11,081 on sale
2025-07-09SELL-960371.040371.070 371.067USD -356,224 381.34 Profit of 9,866 on sale
2025-06-26SELL-959363.500365.230 365.057USD -350,090 382.05 Profit of 16,295 on sale
2025-06-23SELL-960356.960357.070 357.059USD -342,777 382.52 Profit of 24,446 on sale
2025-06-12SELL-959363.160365.070 364.879USD -349,919 384.12 Profit of 18,451 on sale
2025-06-03SELL-959373.080373.540 373.494USD -358,181 385.01 Profit of 11,044 on sale
2025-05-23SELL-958362.710364.720 364.519USD -349,209 386.07 Profit of 20,642 on sale
2025-05-14BUY958372.810375.790 375.492USD 359,721 386.75
2025-04-30BUY1,916360.490361.270 361.192USD 692,044 388.91
2025-04-24BUY1,916359.640360.400 360.324USD 690,381 390.14
2025-04-08SELL-958335.240354.000 352.124USD -337,335 395.41 Profit of 41,471 on sale
2025-04-04SELL-2,874353.900365.440 364.286USD -1,046,958 396.54 Profit of 92,684 on sale
2025-03-31SELL-3,828366.490368.740 368.515USD -1,410,675 397.59 Profit of 111,309 on sale
2025-03-18SELL-958349.570353.890 353.458USD -338,613 402.54 Profit of 47,017 on sale
2025-03-17BUY1,100354.130355.550 355.408USD 390,949 403.21
2025-03-13SELL-2,868347.250362.000 360.525USD -1,033,986 404.75 Profit of 126,836 on sale
2025-03-05BUY1,910386.350387.120 387.043USD 739,252 407.50
2025-02-27BUY955390.270395.470 394.950USD 377,177 408.70
2025-02-24BUY5,730382.420386.550 386.137USD 2,212,565 409.75
2025-02-19BUY955395.430398.640 398.319USD 380,395 410.75
2025-02-18BUY955403.310408.870 408.314USD 389,940 410.89
2025-02-13BUY954412.430412.980 412.925USD 393,930 410.91
2025-02-12BUY954407.140409.650 409.399USD 390,567 410.99
2025-02-07BUY4,770407.370414.290 413.598USD 1,972,862 410.88
2025-02-05BUY954413.820415.150 415.017USD 395,926 410.74
2025-01-31BUY954411.980416.380 415.940USD 396,807 410.74
2024-12-30BUY1,908389.430391.210 391.032USD 746,089 410.97
2024-12-03BUY1,908429.350430.680 430.547USD 821,484 407.23
2024-11-29BUY1,906429.130431.000 430.813USD 821,130 405.56
2024-11-27BUY953427.190430.100 429.809USD 409,608 403.68
2024-11-26BUY953429.520439.370 438.385USD 417,781 402.51
2024-11-21BUY953410.450411.390 411.296USD 391,965 399.79
2024-11-20BUY1,906400.000406.700 406.030USD 773,893 399.78
2024-11-18BUY953410.440412.540 412.330USD 392,950 398.67
2024-11-12BUY2,859403.080416.020 414.726USD 1,185,702 398.38
2024-11-08BUY1,906405.900406.400 406.350USD 774,503 397.84
2024-11-07SELL-7,668399.440399.760 399.728USD -3,065,114 397.72 Loss of -15,415 on sale
2024-11-06BUY1,018388.370394.040 393.473USD 400,556 398.50
2024-11-05BUY1,018400.090400.230 400.216USD 407,420 398.35
2024-10-30BUY2,036392.520397.690 397.173USD 808,644 401.06
2024-10-25BUY1,018398.910403.520 403.059USD 410,314 402.64
2024-10-23BUY1,018399.640404.280 403.816USD 411,085 404.13
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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