Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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
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
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The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
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Should Inspire 500 ETF (PTL) Be on Your Investing Radar?
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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

iShares Core S&P 500 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)2,297,859USD 838,396,835USD 838,396,835
2025-05-07 (Wednesday)2,301,832HD holding decreased by -1918USD 834,989,558HD holding increased by 7067883USD 834,989,558-1,918USD 7,067,883 USD 362.75 USD 359.38
2025-05-06 (Tuesday)2,303,750HD holding increased by 4795USD 827,921,675HD holding decreased by -3679317USD 827,921,6754,795USD -3,679,317 USD 359.38 USD 361.73
2025-05-05 (Monday)2,298,955USD 831,600,992HD holding decreased by -6414085USD 831,600,9920USD -6,414,085 USD 361.73 USD 364.52
2025-05-02 (Friday)2,298,955HD holding increased by 411USD 838,015,077HD holding increased by 14446762USD 838,015,077411USD 14,446,762 USD 364.52 USD 358.3
2025-05-01 (Thursday)2,298,544HD holding decreased by -685USD 823,568,315HD holding decreased by -5280747USD 823,568,315-685USD -5,280,747 USD 358.3 USD 360.49
2025-04-30 (Wednesday)2,299,229HD holding increased by 411USD 828,849,062HD holding increased by 3573400USD 828,849,062411USD 3,573,400 USD 360.49 USD 359
2025-04-29 (Tuesday)2,298,818HD holding increased by 959USD 825,275,662HD holding increased by 5123828USD 825,275,662959USD 5,123,828 USD 359 USD 356.92
2025-04-28 (Monday)2,297,859HD holding increased by 2045USD 820,151,834HD holding decreased by -785336USD 820,151,8342,045USD -785,336 USD 356.92 USD 357.58
2025-04-25 (Friday)2,295,814HD holding increased by 1918USD 820,937,170HD holding decreased by -4039587USD 820,937,1701,918USD -4,039,587 USD 357.58 USD 359.64
2025-04-24 (Thursday)2,293,896HD holding increased by 548USD 824,976,757HD holding increased by 7581663USD 824,976,757548USD 7,581,663 USD 359.64 USD 356.42
2025-04-23 (Wednesday)2,293,348HD holding increased by 1507USD 817,395,094HD holding increased by 5097888USD 817,395,0941,507USD 5,097,888 USD 356.42 USD 354.43
2025-04-22 (Tuesday)2,291,841HD holding decreased by -832USD 812,297,206HD holding increased by 16968942USD 812,297,206-832USD 16,968,942 USD 354.43 USD 346.9
2025-04-21 (Monday)2,292,673USD 795,328,264HD holding decreased by -18708211USD 795,328,2640USD -18,708,211 USD 346.9 USD 355.06
2025-04-18 (Friday)2,292,673USD 814,036,475USD 814,036,4750USD 0 USD 355.06 USD 355.06
2025-04-17 (Thursday)2,292,673HD holding increased by 274USD 814,036,475HD holding increased by 20889345USD 814,036,475274USD 20,889,345 USD 355.06 USD 345.99
2025-04-16 (Wednesday)2,292,399HD holding increased by 4071USD 793,147,130HD holding decreased by -17172698USD 793,147,1304,071USD -17,172,698 USD 345.99 USD 354.11
2025-04-15 (Tuesday)2,288,328HD holding increased by 2740USD 810,319,828HD holding decreased by -6092206USD 810,319,8282,740USD -6,092,206 USD 354.11 USD 357.2
2025-04-14 (Monday)2,285,588USD 816,412,034HD holding increased by 7633864USD 816,412,0340USD 7,633,864 USD 357.2 USD 353.86
2025-04-11 (Friday)2,285,588HD holding increased by 3425USD 808,778,170HD holding increased by 1759690USD 808,778,1703,425USD 1,759,690 USD 353.86 USD 353.62
2025-04-10 (Thursday)2,282,163HD holding increased by 5617USD 807,018,480HD holding decreased by -2043203USD 807,018,4805,617USD -2,043,203 USD 353.62 USD 355.39
2025-04-09 (Wednesday)2,276,546HD holding increased by 1096USD 809,061,683HD holding increased by 46239825USD 809,061,6831,096USD 46,239,825 USD 355.39 USD 335.24
2025-04-08 (Tuesday)2,275,450HD holding increased by 2877USD 762,821,858HD holding decreased by -13284547USD 762,821,8582,877USD -13,284,547 USD 335.24 USD 341.51
2025-04-07 (Monday)2,272,573HD holding increased by 3283USD 776,106,405HD holding decreased by -26995326USD 776,106,4053,283USD -26,995,326 USD 341.51 USD 353.9
2025-04-04 (Friday)2,269,290HD holding decreased by -8220USD 803,101,731HD holding decreased by -41603953USD 803,101,731-8,220USD -41,603,953 USD 353.9 USD 370.89
2025-04-02 (Wednesday)2,277,510HD holding increased by 959USD 844,705,684HD holding increased by 12580762USD 844,705,684959USD 12,580,762 USD 370.89 USD 365.52
2025-04-01 (Tuesday)2,276,551USD 832,124,922HD holding decreased by -2208254USD 832,124,9220USD -2,208,254 USD 365.52 USD 366.49
2025-03-31 (Monday)2,276,551HD holding decreased by -3699USD 834,333,176HD holding increased by 17661638USD 834,333,176-3,699USD 17,661,638 USD 366.49 USD 358.15
2025-03-28 (Friday)2,280,250HD holding decreased by -2329USD 816,671,538HD holding decreased by -11288343USD 816,671,538-2,329USD -11,288,343 USD 358.15 USD 362.73
2025-03-27 (Thursday)2,282,579HD holding decreased by -685USD 827,959,881HD holding increased by 1121489USD 827,959,881-685USD 1,121,489 USD 362.73 USD 362.13
2025-03-26 (Wednesday)2,283,264HD holding increased by 1233USD 826,838,392HD holding increased by 3048021USD 826,838,3921,233USD 3,048,021 USD 362.13 USD 360.99
2025-03-25 (Tuesday)2,282,031HD holding decreased by -1644USD 823,790,371HD holding decreased by -6942084USD 823,790,371-1,644USD -6,942,084 USD 360.99 USD 363.77
2025-03-24 (Monday)2,283,675HD holding increased by 959USD 830,732,455HD holding increased by 29156732USD 830,732,455959USD 29,156,732 USD 363.77 USD 351.15
2025-03-21 (Friday)2,282,716HD holding increased by 5003USD 801,575,723HD holding decreased by -8196803USD 801,575,7235,003USD -8,196,803 USD 351.15 USD 355.52
2025-03-20 (Thursday)2,277,713USD 809,772,526HD holding increased by 4783198USD 809,772,5260USD 4,783,198 USD 355.52 USD 353.42
2025-03-19 (Wednesday)2,277,713HD holding increased by 258USD 804,989,328HD holding increased by 8859384USD 804,989,328258USD 8,859,384 USD 353.42 USD 349.57
2025-03-18 (Tuesday)2,277,455HD holding decreased by -2466USD 796,129,944HD holding decreased by -11258480USD 796,129,944-2,466USD -11,258,480 USD 349.57 USD 354.13
2025-03-17 (Monday)2,279,921HD holding increased by 2603USD 807,388,424HD holding increased by 7343837USD 807,388,4242,603USD 7,343,837 USD 354.13 USD 351.31
2025-03-14 (Friday)2,277,318HD holding increased by 2329USD 800,044,587HD holding increased by 10054657USD 800,044,5872,329USD 10,054,657 USD 351.31 USD 347.25
2025-03-13 (Thursday)2,274,989HD holding increased by 11492USD 789,989,930HD holding decreased by -35575331USD 789,989,93011,492USD -35,575,331 USD 347.25 USD 364.73
2025-03-12 (Wednesday)2,263,497HD holding increased by 5480USD 825,565,261HD holding decreased by -5746278USD 825,565,2615,480USD -5,746,278 USD 364.73 USD 368.16
2025-03-11 (Tuesday)2,258,017HD holding increased by 2192USD 831,311,539HD holding decreased by -13833297USD 831,311,5392,192USD -13,833,297 USD 368.16 USD 374.65
2025-03-10 (Monday)2,255,825USD 845,144,836HD holding decreased by -4850024USD 845,144,8360USD -4,850,024 USD 374.65 USD 376.8
2025-03-07 (Friday)2,255,825HD holding increased by 1304USD 849,994,860HD holding decreased by -10623441USD 849,994,8601,304USD -10,623,441 USD 376.8 USD 381.73
2025-03-06 (Thursday)2,254,521HD holding decreased by -1233USD 860,618,301HD holding decreased by -10892257USD 860,618,301-1,233USD -10,892,257 USD 381.73 USD 386.35
2025-03-05 (Wednesday)2,255,754HD holding increased by 4263USD 871,510,558HD holding increased by 12161473USD 871,510,5584,263USD 12,161,473 USD 386.35 USD 381.68
2025-03-04 (Tuesday)2,251,491HD holding increased by 822USD 859,349,085HD holding decreased by -17714118USD 859,349,085822USD -17,714,118 USD 381.68 USD 389.69
2025-03-03 (Monday)2,250,669HD holding increased by 3699USD 877,063,203HD holding decreased by -14085099USD 877,063,2033,699USD -14,085,099 USD 389.69 USD 396.6
2025-02-28 (Friday)2,246,970HD holding decreased by -959USD 891,148,302HD holding increased by 13849051USD 891,148,302-959USD 13,849,051 USD 396.6 USD 390.27
2025-02-27 (Thursday)2,247,929HD holding increased by 137USD 877,299,251HD holding decreased by -418569USD 877,299,251137USD -418,569 USD 390.27 USD 390.48
2025-02-26 (Wednesday)2,247,792HD holding decreased by -274USD 877,717,820HD holding decreased by -6424057USD 877,717,820-274USD -6,424,057 USD 390.48 USD 393.29
2025-02-25 (Tuesday)2,248,066HD holding increased by 2603USD 884,141,877HD holding increased by 25431917USD 884,141,8772,603USD 25,431,917 USD 393.29 USD 382.42
2025-02-24 (Monday)2,245,463USD 858,709,960HD holding decreased by -6466934USD 858,709,9600USD -6,466,934 USD 382.42 USD 385.3
2025-02-21 (Friday)2,245,463HD holding increased by 1918USD 865,176,894HD holding decreased by -20215705USD 865,176,8941,918USD -20,215,705 USD 385.3 USD 394.64
2025-02-20 (Thursday)2,243,545HD holding increased by 1096USD 885,392,599HD holding decreased by -1339009USD 885,392,5991,096USD -1,339,009 USD 394.64 USD 395.43
2025-02-19 (Wednesday)2,242,449HD holding increased by 274USD 886,731,608HD holding decreased by -17559991USD 886,731,608274USD -17,559,991 USD 395.43 USD 403.31
2025-02-18 (Tuesday)2,242,175HD holding increased by 685USD 904,291,599HD holding decreased by -13598556USD 904,291,599685USD -13,598,556 USD 403.31 USD 409.5
2025-02-17 (Monday)2,241,490USD 917,890,155USD 917,890,1550USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)2,241,490USD 917,890,155HD holding decreased by -6567566USD 917,890,1550USD -6,567,566 USD 409.5 USD 412.43
2025-02-13 (Thursday)2,241,490HD holding increased by 2329USD 924,457,721HD holding increased by 12805711USD 924,457,7212,329USD 12,805,711 USD 412.43 USD 407.14
2025-02-12 (Wednesday)2,239,161HD holding increased by 822USD 911,652,010HD holding decreased by -20302816USD 911,652,010822USD -20,302,816 USD 407.14 USD 416.36
2025-02-11 (Tuesday)2,238,339HD holding decreased by -274USD 931,954,826HD holding increased by 5191430USD 931,954,826-274USD 5,191,430 USD 416.36 USD 413.99
2025-02-10 (Monday)2,238,613USD 926,763,396HD holding increased by 14819618USD 926,763,3960USD 14,819,618 USD 413.99 USD 407.37
2025-02-07 (Friday)2,238,613HD holding decreased by -1096USD 911,943,778HD holding decreased by -15654101USD 911,943,778-1,096USD -15,654,101 USD 407.37 USD 414.16
2025-02-06 (Thursday)2,239,709HD holding increased by 548USD 927,597,879HD holding increased by 988274USD 927,597,879548USD 988,274 USD 414.16 USD 413.82
2025-02-05 (Wednesday)2,239,161USD 926,609,605HD holding increased by 5217245USD 926,609,6050USD 5,217,245 USD 413.82 USD 411.49
2025-02-04 (Tuesday)2,239,161HD holding increased by 4795USD 921,392,360HD holding increased by 8072914USD 921,392,3604,795USD 8,072,914 USD 411.49 USD 408.76
2025-02-03 (Monday)2,234,366HD holding increased by 1781USD 913,319,446HD holding decreased by -6460922USD 913,319,4461,781USD -6,460,922 USD 408.76 USD 411.98
2025-01-31 (Friday)2,232,585HD holding increased by 411USD 919,780,368HD holding decreased by -5455755USD 919,780,368411USD -5,455,755 USD 411.98 USD 414.5
2025-01-30 (Thursday)2,232,174HD holding increased by 274USD 925,236,123HD holding increased by 2524025USD 925,236,123274USD 2,524,025 USD 414.5 USD 413.42
2025-01-29 (Wednesday)2,231,900HD holding increased by 2603USD 922,712,098HD holding decreased by -10984365USD 922,712,0982,603USD -10,984,365 USD 413.42 USD 418.83
2025-01-28 (Tuesday)2,229,297HD holding increased by 1233USD 933,696,463HD holding decreased by -12941089USD 933,696,4631,233USD -12,941,089 USD 418.83 USD 424.87
2025-01-27 (Monday)2,228,064HD holding increased by 1918USD 946,637,552HD holding increased by 23900035USD 946,637,5521,918USD 23,900,035 USD 424.87 USD 414.5
2025-01-24 (Friday)2,226,146HD holding increased by 1233USD 922,737,517HD holding increased by 755819USD 922,737,5171,233USD 755,819 USD 414.5 USD 414.39
2025-01-23 (Thursday)2,224,913HD holding increased by 3562USD 921,981,698HD holding increased by 11005653USD 921,981,6983,562USD 11,005,653 USD 414.39 USD 410.1
2025-01-22 (Wednesday)2,221,351HD holding increased by 2329USD 910,976,045HD holding decreased by -17529330USD 910,976,0452,329USD -17,529,330 USD 410.1 USD 418.43
2025-01-21 (Tuesday)2,219,022USD 928,505,375USD 928,505,375
2025-01-20 (Monday)2,214,638USD 906,628,504USD 906,628,504
2025-01-17 (Friday)2,214,638USD 906,628,504USD 906,628,504
2025-01-16 (Thursday)2,212,857USD 905,788,756USD 905,788,756
2025-01-15 (Wednesday)2,211,624USD 898,118,390USD 898,118,390
2025-01-14 (Tuesday)2,210,802USD 868,358,810USD 868,358,810
2025-01-13 (Monday)2,208,062USD 859,333,569USD 859,333,569
2025-01-10 (Friday)2,206,144USD 860,153,484USD 860,153,484
2025-01-09 (Thursday)2,206,144USD 854,218,957USD 854,218,957
2025-01-09 (Thursday)2,206,144USD 854,218,957USD 854,218,957
2025-01-09 (Thursday)2,206,144USD 854,218,957USD 854,218,957
2025-01-08 (Wednesday)2,206,144USD 854,218,957USD 854,218,957
2025-01-08 (Wednesday)2,206,144USD 854,218,957USD 854,218,957
2025-01-08 (Wednesday)2,206,144USD 854,218,957USD 854,218,957
2025-01-02 (Thursday)2,207,377USD 857,477,669USD 857,477,669
2024-12-30 (Monday)2,202,856USD 857,858,212USD 857,858,212
2024-12-10 (Tuesday)2,164,587HD holding increased by 952USD 914,732,820HD holding decreased by -13856049USD 914,732,820952USD -13,856,049 USD 422.59 USD 429.18
2024-12-09 (Monday)2,163,635HD holding increased by 1088USD 928,588,869HD holding decreased by -4269030USD 928,588,8691,088USD -4,269,030 USD 429.18 USD 431.37
2024-12-06 (Friday)2,162,547HD holding increased by 1632USD 932,857,899HD holding increased by 11141215USD 932,857,8991,632USD 11,141,215 USD 431.37 USD 426.54
2024-12-05 (Thursday)2,160,915HD holding increased by 408USD 921,716,684HD holding decreased by -2807471USD 921,716,684408USD -2,807,471 USD 426.54 USD 427.92
2024-12-04 (Wednesday)2,160,507HD holding increased by 1496USD 924,524,155HD holding decreased by -2447218USD 924,524,1551,496USD -2,447,218 USD 427.92 USD 429.35
2024-12-03 (Tuesday)2,159,011HD holding increased by 4793USD 926,971,373HD holding increased by 7206456USD 926,971,3734,793USD 7,206,456 USD 429.35 USD 426.96
2024-12-02 (Monday)2,154,218HD holding increased by 402USD 919,764,917HD holding decreased by -4502143USD 919,764,917402USD -4,502,143 USD 426.96 USD 429.13
2024-11-29 (Friday)2,153,816HD holding increased by 3128USD 924,267,060HD holding increased by 5514653USD 924,267,0603,128USD 5,514,653 USD 429.13 USD 427.19
2024-11-28 (Thursday)2,150,688USD 918,752,407USD 918,752,4070USD 0 USD 427.19 USD 427.19
2024-11-27 (Wednesday)2,150,688HD holding increased by 3672USD 918,752,407HD holding decreased by -3433905USD 918,752,4073,672USD -3,433,905 USD 427.19 USD 429.52
2024-11-26 (Tuesday)2,147,016HD holding increased by 7888USD 922,186,312HD holding increased by 5206312USD 922,186,3127,888USD 5,206,312 USD 429.52 USD 428.67
2024-11-25 (Monday)2,139,128HD holding increased by 8160USD 916,980,000HD holding increased by 21973440USD 916,980,0008,160USD 21,973,440 USD 428.67 USD 420
2024-11-22 (Friday)2,130,968HD holding increased by 9520USD 895,006,560HD holding increased by 24258228USD 895,006,5609,520USD 24,258,228 USD 420 USD 410.45
2024-11-21 (Thursday)2,121,448HD holding increased by 1496USD 870,748,332HD holding increased by 22767532USD 870,748,3321,496USD 22,767,532 USD 410.45 USD 400
2024-11-20 (Wednesday)2,119,952HD holding increased by 1360USD 847,980,800HD holding decreased by -13862426USD 847,980,8001,360USD -13,862,426 USD 400 USD 406.8
2024-11-19 (Tuesday)2,118,592HD holding increased by 1224USD 861,843,226HD holding decreased by -7209296USD 861,843,2261,224USD -7,209,296 USD 406.8 USD 410.44
2024-11-18 (Monday)2,117,368HD holding increased by 11016USD 869,052,522HD holding increased by 20024158USD 869,052,52211,016USD 20,024,158 USD 410.44 USD 403.08
2024-11-12 (Tuesday)2,106,352HD holding increased by 3808USD 849,028,364HD holding decreased by -9419326USD 849,028,3643,808USD -9,419,326 USD 403.08 USD 408.29
2024-11-11 (Monday)2,102,544HD holding increased by 2584USD 858,447,690HD holding increased by 6073926USD 858,447,6902,584USD 6,073,926 USD 408.29 USD 405.9
2024-11-08 (Friday)2,099,960HD holding increased by 1944USD 852,373,764HD holding increased by 14342253USD 852,373,7641,944USD 14,342,253 USD 405.9 USD 399.44
2024-11-07 (Thursday)2,098,016HD holding increased by 12104USD 838,031,511HD holding increased by 27925868USD 838,031,51112,104USD 27,925,868 USD 399.44 USD 388.37
2024-11-06 (Wednesday)2,085,912HD holding increased by 3672USD 810,105,643HD holding decreased by -22977759USD 810,105,6433,672USD -22,977,759 USD 388.37 USD 400.09
2024-11-05 (Tuesday)2,082,240HD holding increased by 5420USD 833,083,402HD holding increased by 11555715USD 833,083,4025,420USD 11,555,715 USD 400.09 USD 395.57
2024-11-04 (Monday)2,076,820HD holding increased by 952USD 821,527,687HD holding increased by 6562669USD 821,527,687952USD 6,562,669 USD 395.57 USD 392.59
2024-11-01 (Friday)2,075,868HD holding increased by 2176USD 814,965,018HD holding decreased by -1551207USD 814,965,0182,176USD -1,551,207 USD 392.59 USD 393.75
2024-10-31 (Thursday)2,073,692HD holding increased by 544USD 816,516,225HD holding increased by 2764172USD 816,516,225544USD 2,764,172 USD 393.75 USD 392.52
2024-10-30 (Wednesday)2,073,148HD holding increased by 1352USD 813,752,053HD holding decreased by -4752393USD 813,752,0531,352USD -4,752,393 USD 392.52 USD 395.07
2024-10-29 (Tuesday)2,071,796HD holding increased by 3264USD 818,504,446HD holding decreased by -14886411USD 818,504,4463,264USD -14,886,411 USD 395.07 USD 402.89
2024-10-28 (Monday)2,068,532HD holding decreased by -952USD 833,390,857HD holding increased by 7852995USD 833,390,857-952USD 7,852,995 USD 402.89 USD 398.91
2024-10-25 (Friday)2,069,484HD holding increased by 1632USD 825,537,862HD holding decreased by -7144781USD 825,537,8621,632USD -7,144,781 USD 398.91 USD 402.68
2024-10-24 (Thursday)2,067,852HD holding increased by 1088USD 832,682,643HD holding increased by 6721078USD 832,682,6431,088USD 6,721,078 USD 402.68 USD 399.64
2024-10-23 (Wednesday)2,066,764HD holding increased by 1360USD 825,961,565HD holding decreased by -4021032USD 825,961,5651,360USD -4,021,032 USD 399.64 USD 401.85
2024-10-22 (Tuesday)2,065,404HD holding increased by 3513USD 829,982,597HD holding decreased by -7969905USD 829,982,5973,513USD -7,969,905 USD 401.85 USD 406.4
2024-10-21 (Monday)2,061,891HD holding increased by 3808USD 837,952,502HD holding decreased by -16151943USD 837,952,5023,808USD -16,151,943 USD 406.4 USD 415
2024-10-18 (Friday)2,058,083USD 854,104,445USD 854,104,445
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 IE00BD8KRH84

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,918 362.750* 387.98 Profit of 744,153 on sale
2025-05-06BUY4,795 359.380* 388.25
2025-05-02BUY411 364.520* 388.73
2025-05-01SELL-685 358.300* 389.02 Profit of 266,480 on sale
2025-04-30BUY411 360.490* 389.30
2025-04-29BUY959 359.000* 389.60
2025-04-28BUY2,045 356.920* 389.92
2025-04-25BUY1,918 357.580* 390.24
2025-04-24BUY548 359.640* 390.55
2025-04-23BUY1,507 356.420* 390.90
2025-04-22SELL-832 354.430* 391.28 Profit of 325,542 on sale
2025-04-17BUY274 355.060* 392.52
2025-04-16BUY4,071 345.990* 393.02
2025-04-15BUY2,740 354.110* 393.44
2025-04-11BUY3,425 353.860* 394.29
2025-04-10BUY5,617 353.620* 394.74
2025-04-09BUY1,096 355.390* 395.19
2025-04-08BUY2,877 335.240* 395.88
2025-04-07BUY3,283 341.510* 396.51
2025-04-04SELL-8,220 353.900* 397.01 Profit of 3,263,437 on sale
2025-04-02BUY959 370.890* 397.32
2025-03-31SELL-3,699 366.490* 398.09 Profit of 1,472,522 on sale
2025-03-28SELL-2,329 358.150* 398.58 Profit of 928,292 on sale
2025-03-27SELL-685 362.730* 399.03 Profit of 273,334 on sale
2025-03-26BUY1,233 362.130* 399.49
2025-03-25SELL-1,644 360.990* 399.99 Profit of 657,581 on sale
2025-03-24BUY959 363.770* 400.46
2025-03-21BUY5,003 351.150* 401.11
2025-03-19BUY258 353.420* 402.37
2025-03-18SELL-2,466 349.570* 403.09 Profit of 994,023 on sale
2025-03-17BUY2,603 354.130* 403.77
2025-03-14BUY2,329 351.310* 404.51
2025-03-13BUY11,492 347.250* 405.33
2025-03-12BUY5,480 364.730* 405.92
2025-03-11BUY2,192 368.160* 406.47
2025-03-07BUY1,304 376.800* 407.40
2025-03-06SELL-1,233 381.730* 407.80 Profit of 502,816 on sale
2025-03-05BUY4,263 386.350* 408.13
2025-03-04BUY822 381.680* 408.55
2025-03-03BUY3,699 389.690* 408.86
2025-02-28SELL-959 396.600* 409.06 Profit of 392,287 on sale
2025-02-27BUY137 390.270* 409.37
2025-02-26SELL-274 390.480* 409.69 Profit of 112,256 on sale
2025-02-25BUY2,603 393.290* 409.98
2025-02-21BUY1,918 385.300* 410.91
2025-02-20BUY1,096 394.640* 411.20
2025-02-19BUY274 395.430* 411.50
2025-02-18BUY685 403.310* 411.65
2025-02-13BUY2,329 412.430* 411.72
2025-02-12BUY822 407.140* 411.81
2025-02-11SELL-274 416.360* 411.72 Profit of 112,811 on sale
2025-02-07SELL-1,096 407.370* 411.76 Profit of 451,294 on sale
2025-02-06BUY548 414.160* 411.71
2025-02-04BUY4,795 411.490* 411.67
2025-02-03BUY1,781 408.760* 411.74
2025-01-31BUY411 411.980* 411.73
2025-01-30BUY274 414.500* 411.66
2025-01-29BUY2,603 413.420* 411.62
2025-01-28BUY1,233 418.830* 411.43
2025-01-27BUY1,918 424.870* 411.06
2025-01-24BUY1,233 414.500* 410.97
2025-01-23BUY3,562 414.390* 410.87
2025-01-22BUY2,329 410.100* 410.89
2024-12-10BUY952 422.590* 410.54
2024-12-09BUY1,088 429.180* 409.96
2024-12-06BUY1,632 431.370* 409.26
2024-12-05BUY408 426.540* 408.69
2024-12-04BUY1,496 427.920* 408.03
2024-12-03BUY4,793 429.350* 407.26
2024-12-02BUY402 426.960* 406.53
2024-11-29BUY3,128 429.130* 405.67
2024-11-27BUY3,672 427.190* 403.87
2024-11-26BUY7,888 429.520* 402.76
2024-11-25BUY8,160 428.670* 401.58
2024-11-22BUY9,520 420.000* 400.70
2024-11-21BUY1,496 410.450* 400.21
2024-11-20BUY1,360 400.000* 400.23
2024-11-19BUY1,224 406.800* 399.86
2024-11-18BUY11,016 410.440* 399.24
2024-11-12BUY3,808 403.080* 399.00
2024-11-11BUY2,584 408.290* 398.38
2024-11-08BUY1,944 405.900* 397.84
2024-11-07BUY12,104 399.440* 397.72
2024-11-06BUY3,672 388.370* 398.50
2024-11-05BUY5,420 400.090* 398.35
2024-11-04BUY952 395.570* 398.63
2024-11-01BUY2,176 392.590* 399.30
2024-10-31BUY544 393.750* 400.00
2024-10-30BUY1,352 392.520* 401.06
2024-10-29BUY3,264 395.070* 402.06
2024-10-28SELL-952 402.890* 401.90 Profit of 382,605 on sale
2024-10-25BUY1,632 398.910* 402.64
2024-10-24BUY1,088 402.680* 402.63
2024-10-23BUY1,360 399.640* 404.13
2024-10-22BUY3,513 401.850* 406.40
2024-10-21BUY3,808 406.400* 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
2025-05-08395,905241,377,07728.7%
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%
2025-03-06618,2646361,294,24447.8%

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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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.