Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

Home Depot (NYSE:HD) Stock Price Up 0.7% Following Analyst Upgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report)’s share price was up 0.7% during mid-day trading on Wednesday after Truist Financial raised their price target on the stock from $391.00 to $393.00. Truist Financial currently has a buy rating on the stock. Home Depot traded as high as $363.30 and last traded at $361.97. […] - 2025-05-09 05:58:44
What Are Wall Street Analysts' Target Price for Home Depot Stock?
Home Depot has lagged behind the broader market over the past year and yet analysts are highly upbeat about its future prospects. - 2025-05-08 13:42:40
Home Depot (NYSE:HD) Price Target Cut to $410.00 by Analysts at JPMorgan Chase & Co.
Home Depot (NYSE:HD – Get Free Report) had its price objective reduced by equities research analysts at JPMorgan Chase & Co. from $470.00 to $410.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the home improvement retailer’s stock. JPMorgan Chase & Co.‘s target […] - 2025-05-08 08:00:54
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Home Depot (NYSE:HD) Stock Price Down 0.4% Following Analyst Downgrade
Shares of The Home Depot, Inc. (NYSE:HD – Get Free Report) fell 0.4% on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $470.00 to $410.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Home Depot traded as low as $357.13 and last traded at $360.20. […] - 2025-05-08 05:42:50
Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
Sector ETF report for VCR - 2025-05-07 10:20:05
Reviewing Home Depot (NYSE:HD) & Jewett-Cameron Trading (NASDAQ:JCTC)
Home Depot (NYSE:HD – Get Free Report) and Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, dividends, profitability, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a summary of current […] - 2025-05-07 05:51:05
Home Depot (NYSE:HD) Trading Down 0.5% on Analyst Downgrade
The Home Depot, Inc. (NYSE:HD – Get Free Report) dropped 0.5% on Monday after Morgan Stanley lowered their price target on the stock from $450.00 to $410.00. Morgan Stanley currently has an overweight rating on the stock. Home Depot traded as low as $359.73 and last traded at $362.72. Approximately 909,288 shares changed hands during […] - 2025-05-06 05:12:42
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
What to Expect From Home Depot's Next Quarterly Earnings Report
Home Depot is scheduled to report its first-quarter results next month, and analysts expect a single-digit earnings drop. - 2025-04-29 15:55:08
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Head-To-Head Comparison: Home Depot (NYSE:HD) and Jewett-Cameron Trading (NASDAQ:JCTC)
Jewett-Cameron Trading (NASDAQ:JCTC – Get Free Report) and Home Depot (NYSE:HD – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings. Earnings and Valuation This table compares Jewett-Cameron Trading […] - 2025-04-24 06:06:45
Why Shares of Amazon, Walmart, and Home Depot Are Rebounding Today
The stocks of big-box retailers and large e-commerce companies rebounded today, as news reports hinted at progress on negotiations between the Trump administration and trade partners. U.S. Treasury Secretary Scott Bessent also reportedly expressed more positive sentiment regardin - 2025-04-22 17:59:00
XLG, HD, WFC, MRK: 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 Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $192.5 million dollar inflow -- that's a 2.7% increase week over w - 2025-04-22 14:51:01
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
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ITOT, HD, WFC, IBM: ETF Inflow Alert
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iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)1,439,069USD 525,058,715USD 525,058,715
2025-05-07 (Wednesday)1,439,069USD 522,022,280HD holding increased by 4849663USD 522,022,2800USD 4,849,663 USD 362.75 USD 359.38
2025-05-06 (Tuesday)1,439,069HD holding increased by 1242USD 517,172,617HD holding decreased by -2932544USD 517,172,6171,242USD -2,932,544 USD 359.38 USD 361.73
2025-05-05 (Monday)1,437,827USD 520,105,161HD holding decreased by -4011537USD 520,105,1610USD -4,011,537 USD 361.73 USD 364.52
2025-05-02 (Friday)1,437,827USD 524,116,698HD holding increased by 8943284USD 524,116,6980USD 8,943,284 USD 364.52 USD 358.3
2025-05-01 (Thursday)1,437,827USD 515,173,414HD holding decreased by -3148841USD 515,173,4140USD -3,148,841 USD 358.3 USD 360.49
2025-04-30 (Wednesday)1,437,827HD holding increased by 828USD 518,322,255HD holding increased by 2439614USD 518,322,255828USD 2,439,614 USD 360.49 USD 359
2025-04-29 (Tuesday)1,436,999USD 515,882,641HD holding increased by 2988958USD 515,882,6410USD 2,988,958 USD 359 USD 356.92
2025-04-28 (Monday)1,436,999USD 512,893,683HD holding decreased by -948419USD 512,893,6830USD -948,419 USD 356.92 USD 357.58
2025-04-25 (Friday)1,436,999HD holding increased by 2070USD 513,842,102HD holding decreased by -2215764USD 513,842,1022,070USD -2,215,764 USD 357.58 USD 359.64
2025-04-24 (Thursday)1,434,929HD holding increased by 1656USD 516,057,866HD holding increased by 5210703USD 516,057,8661,656USD 5,210,703 USD 359.64 USD 356.42
2025-04-23 (Wednesday)1,433,273HD holding increased by 828USD 510,847,163HD holding increased by 3145682USD 510,847,163828USD 3,145,682 USD 356.42 USD 354.43
2025-04-22 (Tuesday)1,432,445USD 507,701,481HD holding increased by 10786310USD 507,701,4810USD 10,786,310 USD 354.43 USD 346.9
2025-04-21 (Monday)1,432,445USD 496,915,171HD holding decreased by -11688751USD 496,915,1710USD -11,688,751 USD 346.9 USD 355.06
2025-04-18 (Friday)1,432,445USD 508,603,922USD 508,603,9220USD 0 USD 355.06 USD 355.06
2025-04-17 (Thursday)1,432,445HD holding increased by 1242USD 508,603,922HD holding increased by 13421996USD 508,603,9221,242USD 13,421,996 USD 355.06 USD 345.99
2025-04-16 (Wednesday)1,431,203HD holding increased by 1656USD 495,181,926HD holding decreased by -11034962USD 495,181,9261,656USD -11,034,962 USD 345.99 USD 354.11
2025-04-15 (Tuesday)1,429,547HD holding increased by 3519USD 506,216,888HD holding decreased by -3160314USD 506,216,8883,519USD -3,160,314 USD 354.11 USD 357.2
2025-04-14 (Monday)1,426,028HD holding increased by 1449USD 509,377,202HD holding increased by 5275677USD 509,377,2021,449USD 5,275,677 USD 357.2 USD 353.86
2025-04-11 (Friday)1,424,579HD holding increased by 3519USD 504,101,525HD holding increased by 1586288USD 504,101,5253,519USD 1,586,288 USD 353.86 USD 353.62
2025-04-10 (Thursday)1,421,060HD holding increased by 828USD 502,515,237HD holding decreased by -2221013USD 502,515,237828USD -2,221,013 USD 353.62 USD 355.39
2025-04-09 (Wednesday)1,420,232HD holding increased by 5191USD 504,736,250HD holding increased by 30357905USD 504,736,2505,191USD 30,357,905 USD 355.39 USD 335.24
2025-04-08 (Tuesday)1,415,041HD holding decreased by -362USD 474,378,345HD holding decreased by -8995934USD 474,378,345-362USD -8,995,934 USD 335.24 USD 341.51
2025-04-07 (Monday)1,415,403HD holding decreased by -1035USD 483,374,279HD holding decreased by -17903129USD 483,374,279-1,035USD -17,903,129 USD 341.51 USD 353.9
2025-04-04 (Friday)1,416,438HD holding increased by 1242USD 501,277,408HD holding decreased by -23604636USD 501,277,4081,242USD -23,604,636 USD 353.9 USD 370.89
2025-04-02 (Wednesday)1,415,196USD 524,882,044HD holding increased by 7599602USD 524,882,0440USD 7,599,602 USD 370.89 USD 365.52
2025-04-01 (Tuesday)1,415,196USD 517,282,442HD holding decreased by -1372740USD 517,282,4420USD -1,372,740 USD 365.52 USD 366.49
2025-03-31 (Monday)1,415,196HD holding increased by 5796USD 518,655,182HD holding increased by 13878572USD 518,655,1825,796USD 13,878,572 USD 366.49 USD 358.15
2025-03-28 (Friday)1,409,400USD 504,776,610HD holding decreased by -6455052USD 504,776,6100USD -6,455,052 USD 358.15 USD 362.73
2025-03-27 (Thursday)1,409,400HD holding increased by 1242USD 511,231,662HD holding increased by 1295405USD 511,231,6621,242USD 1,295,405 USD 362.73 USD 362.13
2025-03-26 (Wednesday)1,408,158HD holding increased by 4140USD 509,936,257HD holding increased by 3099799USD 509,936,2574,140USD 3,099,799 USD 362.13 USD 360.99
2025-03-25 (Tuesday)1,404,018USD 506,836,458HD holding decreased by -3903170USD 506,836,4580USD -3,903,170 USD 360.99 USD 363.77
2025-03-24 (Monday)1,404,018HD holding increased by 1035USD 510,739,628HD holding increased by 18082148USD 510,739,6281,035USD 18,082,148 USD 363.77 USD 351.15
2025-03-21 (Friday)1,402,983USD 492,657,480HD holding decreased by -6131036USD 492,657,4800USD -6,131,036 USD 351.15 USD 355.52
2025-03-20 (Thursday)1,402,983USD 498,788,516HD holding increased by 2946264USD 498,788,5160USD 2,946,264 USD 355.52 USD 353.42
2025-03-19 (Wednesday)1,402,983HD holding increased by 1863USD 495,842,252HD holding increased by 6052734USD 495,842,2521,863USD 6,052,734 USD 353.42 USD 349.57
2025-03-18 (Tuesday)1,401,120USD 489,789,518HD holding decreased by -6389108USD 489,789,5180USD -6,389,108 USD 349.57 USD 354.13
2025-03-17 (Monday)1,401,120HD holding increased by 3519USD 496,178,626HD holding increased by 5187419USD 496,178,6263,519USD 5,187,419 USD 354.13 USD 351.31
2025-03-14 (Friday)1,397,601USD 490,991,207HD holding increased by 5674260USD 490,991,2070USD 5,674,260 USD 351.31 USD 347.25
2025-03-13 (Thursday)1,397,601USD 485,316,947HD holding decreased by -24430066USD 485,316,9470USD -24,430,066 USD 347.25 USD 364.73
2025-03-12 (Wednesday)1,397,601USD 509,747,013HD holding decreased by -4793771USD 509,747,0130USD -4,793,771 USD 364.73 USD 368.16
2025-03-11 (Tuesday)1,397,601HD holding increased by 2484USD 514,540,784HD holding decreased by -8139800USD 514,540,7842,484USD -8,139,800 USD 368.16 USD 374.65
2025-03-10 (Monday)1,395,117USD 522,680,584HD holding decreased by -2999502USD 522,680,5840USD -2,999,502 USD 374.65 USD 376.8
2025-03-07 (Friday)1,395,117HD holding increased by 621USD 525,680,086HD holding decreased by -13083444USD 525,680,086621USD -13,083,444 USD 376.8 USD 386.35
2025-03-05 (Wednesday)1,394,496HD holding increased by 2484USD 538,763,530HD holding increased by 7460390USD 538,763,5302,484USD 7,460,390 USD 386.35 USD 381.68
2025-03-04 (Tuesday)1,392,012HD holding increased by 1656USD 531,303,140HD holding decreased by -10504690USD 531,303,1401,656USD -10,504,690 USD 381.68 USD 389.69
2025-03-03 (Monday)1,390,356USD 541,807,830HD holding decreased by -9607360USD 541,807,8300USD -9,607,360 USD 389.69 USD 396.6
2025-02-28 (Friday)1,390,356HD holding increased by 15706USD 551,415,190HD holding increased by 14930534USD 551,415,19015,706USD 14,930,534 USD 396.6 USD 390.27
2025-02-27 (Thursday)1,374,650USD 536,484,656HD holding decreased by -288676USD 536,484,6560USD -288,676 USD 390.27 USD 390.48
2025-02-26 (Wednesday)1,374,650HD holding increased by 820USD 536,773,332HD holding decreased by -3540269USD 536,773,332820USD -3,540,269 USD 390.48 USD 393.29
2025-02-25 (Tuesday)1,373,830HD holding increased by 1435USD 540,313,601HD holding increased by 15482305USD 540,313,6011,435USD 15,482,305 USD 393.29 USD 382.42
2025-02-24 (Monday)1,372,395HD holding increased by 1435USD 524,831,296HD holding decreased by -3399592USD 524,831,2961,435USD -3,399,592 USD 382.42 USD 385.3
2025-02-21 (Friday)1,370,960USD 528,230,888HD holding decreased by -12804766USD 528,230,8880USD -12,804,766 USD 385.3 USD 394.64
2025-02-20 (Thursday)1,370,960USD 541,035,654HD holding decreased by -1083059USD 541,035,6540USD -1,083,059 USD 394.64 USD 395.43
2025-02-19 (Wednesday)1,370,960USD 542,118,713HD holding decreased by -10803165USD 542,118,7130USD -10,803,165 USD 395.43 USD 403.31
2025-02-18 (Tuesday)1,370,960HD holding increased by 5740USD 552,921,878HD holding decreased by -6135712USD 552,921,8785,740USD -6,135,712 USD 403.31 USD 409.5
2025-02-17 (Monday)1,365,220USD 559,057,590USD 559,057,5900USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)1,365,220HD holding increased by 1230USD 559,057,590HD holding decreased by -3492806USD 559,057,5901,230USD -3,492,806 USD 409.5 USD 412.43
2025-02-13 (Thursday)1,363,990HD holding increased by 2050USD 562,550,396HD holding increased by 8050144USD 562,550,3962,050USD 8,050,144 USD 412.43 USD 407.14
2025-02-12 (Wednesday)1,361,940HD holding increased by 1640USD 554,500,252HD holding decreased by -11874256USD 554,500,2521,640USD -11,874,256 USD 407.14 USD 416.36
2025-02-11 (Tuesday)1,360,300USD 566,374,508HD holding increased by 3223911USD 566,374,5080USD 3,223,911 USD 416.36 USD 413.99
2025-02-10 (Monday)1,360,300HD holding increased by 615USD 563,150,597HD holding increased by 9255719USD 563,150,597615USD 9,255,719 USD 413.99 USD 407.37
2025-02-07 (Friday)1,359,685USD 553,894,878HD holding decreased by -9232262USD 553,894,8780USD -9,232,262 USD 407.37 USD 414.16
2025-02-06 (Thursday)1,359,685HD holding increased by 615USD 563,127,140HD holding increased by 716793USD 563,127,140615USD 716,793 USD 414.16 USD 413.82
2025-02-05 (Wednesday)1,359,070HD holding increased by 1230USD 562,410,347HD holding increased by 3672765USD 562,410,3471,230USD 3,672,765 USD 413.82 USD 411.49
2025-02-04 (Tuesday)1,357,840HD holding increased by 1435USD 558,737,582HD holding increased by 4293474USD 558,737,5821,435USD 4,293,474 USD 411.49 USD 408.76
2025-02-03 (Monday)1,356,405USD 554,444,108HD holding decreased by -4367624USD 554,444,1080USD -4,367,624 USD 408.76 USD 411.98
2025-01-31 (Friday)1,356,405HD holding increased by 615USD 558,811,732HD holding decreased by -3163223USD 558,811,732615USD -3,163,223 USD 411.98 USD 414.5
2025-01-30 (Thursday)1,355,790USD 561,974,955HD holding increased by 1464253USD 561,974,9550USD 1,464,253 USD 414.5 USD 413.42
2025-01-29 (Wednesday)1,355,790USD 560,510,702HD holding decreased by -7334824USD 560,510,7020USD -7,334,824 USD 413.42 USD 418.83
2025-01-28 (Tuesday)1,355,790USD 567,845,526HD holding decreased by -8188971USD 567,845,5260USD -8,188,971 USD 418.83 USD 424.87
2025-01-27 (Monday)1,355,790USD 576,034,497HD holding increased by 14059542USD 576,034,4970USD 14,059,542 USD 424.87 USD 414.5
2025-01-24 (Friday)1,355,790USD 561,974,955HD holding increased by 149137USD 561,974,9550USD 149,137 USD 414.5 USD 414.39
2025-01-23 (Thursday)1,355,790USD 561,825,818HD holding increased by 5816339USD 561,825,8180USD 5,816,339 USD 414.39 USD 410.1
2025-01-22 (Wednesday)1,355,790USD 556,009,479HD holding decreased by -11293731USD 556,009,4790USD -11,293,731 USD 410.1 USD 418.43
2025-01-21 (Tuesday)1,355,790USD 567,303,210USD 567,303,210
2025-01-20 (Monday)1,355,790USD 555,033,310USD 555,033,310
2025-01-17 (Friday)1,355,790USD 555,033,310USD 555,033,310
2025-01-16 (Thursday)1,353,740USD 554,126,394USD 554,126,394
2025-01-15 (Wednesday)1,353,740USD 549,740,277USD 549,740,277
2025-01-14 (Tuesday)1,351,895USD 530,997,318USD 530,997,318
2025-01-13 (Monday)1,351,895USD 526,130,496USD 526,130,496
2025-01-10 (Friday)1,346,770USD 525,092,155USD 525,092,155
2025-01-09 (Thursday)1,342,875USD 519,961,200USD 519,961,200
2025-01-09 (Thursday)1,342,875USD 519,961,200USD 519,961,200
2025-01-09 (Thursday)1,342,875USD 519,961,200USD 519,961,200
2025-01-08 (Wednesday)1,342,875USD 519,961,200USD 519,961,200
2025-01-08 (Wednesday)1,342,875USD 519,961,200USD 519,961,200
2025-01-08 (Wednesday)1,342,875USD 519,961,200USD 519,961,200
2025-01-02 (Thursday)1,334,880USD 518,547,485USD 518,547,485
2024-12-30 (Monday)1,334,880USD 519,842,318USD 519,842,318
2024-12-26 (Thursday)1,332,010USD 526,330,431USD 526,330,431
2024-12-24 (Tuesday)1,332,010USD 527,662,441USD 527,662,441
2024-12-23 (Monday)1,332,010USD 522,747,325USD 522,747,325
2024-12-20 (Friday)1,332,010USD 522,947,126USD 522,947,126
2024-12-19 (Thursday)1,330,780USD 512,376,916USD 512,376,916
2024-12-18 (Wednesday)1,330,780USD 524,087,780USD 524,087,780
2024-12-10 (Tuesday)1,313,387HD holding increased by 4305USD 555,024,212HD holding decreased by -6807601USD 555,024,2124,305USD -6,807,601 USD 422.59 USD 429.18
2024-12-09 (Monday)1,309,082HD holding increased by 3280USD 561,831,813HD holding decreased by -1451996USD 561,831,8133,280USD -1,451,996 USD 429.18 USD 431.37
2024-12-06 (Friday)1,305,802HD holding increased by 2255USD 563,283,809HD holding increased by 7268872USD 563,283,8092,255USD 7,268,872 USD 431.37 USD 426.54
2024-12-05 (Thursday)1,303,547HD holding increased by 3895USD 556,014,937HD holding decreased by -132147USD 556,014,9373,895USD -132,147 USD 426.54 USD 427.92
2024-12-04 (Wednesday)1,299,652HD holding increased by 1640USD 556,147,084HD holding decreased by -1154368USD 556,147,0841,640USD -1,154,368 USD 427.92 USD 429.35
2024-12-03 (Tuesday)1,298,012HD holding increased by 3280USD 557,301,452HD holding increased by 4502677USD 557,301,4523,280USD 4,502,677 USD 429.35 USD 426.96
2024-12-02 (Monday)1,294,732HD holding increased by 4100USD 552,798,775HD holding decreased by -1050135USD 552,798,7754,100USD -1,050,135 USD 426.96 USD 429.13
2024-11-29 (Friday)1,290,632HD holding increased by 3690USD 553,848,910HD holding increased by 4080157USD 553,848,9103,690USD 4,080,157 USD 429.13 USD 427.19
2024-11-28 (Thursday)1,286,942USD 549,768,753USD 549,768,7530USD 0 USD 427.19 USD 427.19
2024-11-27 (Wednesday)1,286,942HD holding increased by 1640USD 549,768,753HD holding decreased by -2294162USD 549,768,7531,640USD -2,294,162 USD 427.19 USD 429.52
2024-11-26 (Tuesday)1,285,302HD holding increased by 4715USD 552,062,915HD holding increased by 3113686USD 552,062,9154,715USD 3,113,686 USD 429.52 USD 428.67
2024-11-25 (Monday)1,280,587HD holding increased by 410USD 548,949,229HD holding increased by 11274889USD 548,949,229410USD 11,274,889 USD 428.67 USD 420
2024-11-22 (Friday)1,280,177USD 537,674,340HD holding increased by 12225690USD 537,674,3400USD 12,225,690 USD 420 USD 410.45
2024-11-21 (Thursday)1,280,177HD holding increased by 1640USD 525,448,650HD holding increased by 14033850USD 525,448,6501,640USD 14,033,850 USD 410.45 USD 400
2024-11-20 (Wednesday)1,278,537HD holding increased by 2665USD 511,414,800HD holding decreased by -7609930USD 511,414,8002,665USD -7,609,930 USD 400 USD 406.8
2024-11-19 (Tuesday)1,275,872HD holding increased by 1845USD 519,024,730HD holding decreased by -3886912USD 519,024,7301,845USD -3,886,912 USD 406.8 USD 410.44
2024-11-18 (Monday)1,274,027HD holding increased by 6560USD 522,911,642HD holding increased by 12021044USD 522,911,6426,560USD 12,021,044 USD 410.44 USD 403.08
2024-11-12 (Tuesday)1,267,467USD 510,890,598HD holding decreased by -6603503USD 510,890,5980USD -6,603,503 USD 403.08 USD 408.29
2024-11-11 (Monday)1,267,467HD holding increased by 2665USD 517,494,101HD holding increased by 4110969USD 517,494,1012,665USD 4,110,969 USD 408.29 USD 405.9
2024-11-08 (Friday)1,264,802HD holding increased by 1845USD 513,383,132HD holding increased by 8907588USD 513,383,1321,845USD 8,907,588 USD 405.9 USD 399.44
2024-11-07 (Thursday)1,262,957HD holding increased by 2050USD 504,475,544HD holding increased by 14777092USD 504,475,5442,050USD 14,777,092 USD 399.44 USD 388.37
2024-11-06 (Wednesday)1,260,907HD holding increased by 1025USD 489,698,452HD holding decreased by -14367737USD 489,698,4521,025USD -14,367,737 USD 388.37 USD 400.09
2024-11-05 (Tuesday)1,259,882HD holding increased by 3280USD 504,066,189HD holding increased by 6992136USD 504,066,1893,280USD 6,992,136 USD 400.09 USD 395.57
2024-11-04 (Monday)1,256,602USD 497,074,053HD holding increased by 3744674USD 497,074,0530USD 3,744,674 USD 395.57 USD 392.59
2024-11-01 (Friday)1,256,602HD holding increased by 3075USD 493,329,379HD holding decreased by -246877USD 493,329,3793,075USD -246,877 USD 392.59 USD 393.75
2024-10-31 (Thursday)1,253,527HD holding increased by 1640USD 493,576,256HD holding increased by 2185571USD 493,576,2561,640USD 2,185,571 USD 393.75 USD 392.52
2024-10-30 (Wednesday)1,251,887HD holding increased by 1025USD 491,390,685HD holding decreased by -2787365USD 491,390,6851,025USD -2,787,365 USD 392.52 USD 395.07
2024-10-29 (Tuesday)1,250,862HD holding increased by 1584USD 494,178,050HD holding decreased by -9143563USD 494,178,0501,584USD -9,143,563 USD 395.07 USD 402.89
2024-10-28 (Monday)1,249,278HD holding increased by 1640USD 503,321,613HD holding increased by 5626338USD 503,321,6131,640USD 5,626,338 USD 402.89 USD 398.91
2024-10-25 (Friday)1,247,638USD 497,695,275HD holding decreased by -4703595USD 497,695,2750USD -4,703,595 USD 398.91 USD 402.68
2024-10-24 (Thursday)1,247,638USD 502,398,870HD holding increased by 3792820USD 502,398,8700USD 3,792,820 USD 402.68 USD 399.64
2024-10-23 (Wednesday)1,247,638USD 498,606,050HD holding decreased by -2757280USD 498,606,0500USD -2,757,280 USD 399.64 USD 401.85
2024-10-22 (Tuesday)1,247,638USD 501,363,330HD holding decreased by -5676753USD 501,363,3300USD -5,676,753 USD 401.85 USD 406.4
2024-10-21 (Monday)1,247,638HD holding increased by 1640USD 507,040,083HD holding decreased by -10049087USD 507,040,0831,640USD -10,049,087 USD 406.4 USD 415
2024-10-18 (Friday)1,245,998USD 517,089,170USD 517,089,170
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 IE00BD45YS76

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,242 359.380* 388.31
2025-04-30BUY828 360.490* 389.37
2025-04-25BUY2,070 357.580* 390.33
2025-04-24BUY1,656 359.640* 390.64
2025-04-23BUY828 356.420* 391.00
2025-04-17BUY1,242 355.060* 392.64
2025-04-16BUY1,656 345.990* 393.14
2025-04-15BUY3,519 354.110* 393.57
2025-04-14BUY1,449 357.200* 393.98
2025-04-11BUY3,519 353.860* 394.43
2025-04-10BUY828 353.620* 394.89
2025-04-09BUY5,191 355.390* 395.34
2025-04-08SELL-362 335.240* 396.04 Profit of 143,367 on sale
2025-04-07SELL-1,035 341.510* 396.68 Profit of 410,568 on sale
2025-04-04BUY1,242 353.900* 397.19
2025-03-31BUY5,796 366.490* 398.29
2025-03-27BUY1,242 362.730* 399.25
2025-03-26BUY4,140 362.130* 399.72
2025-03-24BUY1,035 363.770* 400.71
2025-03-19BUY1,863 353.420* 402.65
2025-03-17BUY3,519 354.130* 404.08
2025-03-11BUY2,484 368.160* 406.84
2025-03-07BUY621 376.800* 407.80
2025-03-05BUY2,484 386.350* 408.13
2025-03-04BUY1,656 381.680* 408.55
2025-02-28BUY15,706 396.600* 409.06
2025-02-26BUY820 390.480* 409.69
2025-02-25BUY1,435 393.290* 409.98
2025-02-24BUY1,435 382.420* 410.46
2025-02-18BUY5,740 403.310* 411.65
2025-02-14BUY1,230 409.500* 411.73
2025-02-13BUY2,050 412.430* 411.72
2025-02-12BUY1,640 407.140* 411.81
2025-02-10BUY615 413.990* 411.67
2025-02-06BUY615 414.160* 411.71
2025-02-05BUY1,230 413.820* 411.66
2025-02-04BUY1,435 411.490* 411.67
2025-01-31BUY615 411.980* 411.73
2024-12-10BUY4,305 422.590* 410.54
2024-12-09BUY3,280 429.180* 409.96
2024-12-06BUY2,255 431.370* 409.26
2024-12-05BUY3,895 426.540* 408.69
2024-12-04BUY1,640 427.920* 408.03
2024-12-03BUY3,280 429.350* 407.26
2024-12-02BUY4,100 426.960* 406.53
2024-11-29BUY3,690 429.130* 405.67
2024-11-27BUY1,640 427.190* 403.87
2024-11-26BUY4,715 429.520* 402.76
2024-11-25BUY410 428.670* 401.58
2024-11-21BUY1,640 410.450* 400.21
2024-11-20BUY2,665 400.000* 400.23
2024-11-19BUY1,845 406.800* 399.86
2024-11-18BUY6,560 410.440* 399.24
2024-11-11BUY2,665 408.290* 398.38
2024-11-08BUY1,845 405.900* 397.84
2024-11-07BUY2,050 399.440* 397.72
2024-11-06BUY1,025 388.370* 398.50
2024-11-05BUY3,280 400.090* 398.35
2024-11-01BUY3,075 392.590* 399.30
2024-10-31BUY1,640 393.750* 400.00
2024-10-30BUY1,025 392.520* 401.06
2024-10-29BUY1,584 395.070* 402.06
2024-10-28BUY1,640 402.890* 401.90
2024-10-21BUY1,640 406.400* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09276,3041713,82738.7%
2025-05-08395,905241,377,07728.7%
2025-05-07364,289941756,76648.1%
2025-05-06410,826348819,63650.1%
2025-05-05450,0832,1681,123,50740.1%
2025-05-02339,0692,051854,55039.7%
2025-05-01353,8004,5961,211,71829.2%
2025-04-30486,668646999,49948.7%
2025-04-29429,972537983,66243.7%
2025-04-28420,977284813,54351.7%
2025-04-25389,975137897,74043.4%
2025-04-24394,905184840,72147.0%
2025-04-23399,9611,011981,09240.8%
2025-04-22415,8481,3061,085,55238.3%
2025-04-21854,9272,5301,597,74953.5%
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%

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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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.