Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Rep. Jefferson Shreve Buys The Home Depot, Inc. (NYSE:HD) Shares
Representative Jefferson Shreve (R-Indiana) recently bought shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Home Depot stock on February 24th. Representative Jefferson Shreve also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of RTX […] - 2025-03-12 06:04:52
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
The Reality of Trump's Tariffs
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
Sector ETF report for VCR - 2025-03-06 11:20:03
Is Lowe’s Stock Underperforming the Dow?
Despite lagging behind the Dow over the past year, Wall Street analysts remain moderately bullish on Lowe’s prospects. - 2025-03-05 16:58:32
What’s Next for Lowe's Stock After An Upbeat Q4?
Lowe’s (NYSE: LOW) shares have surged 5% over the past week, outpacing the S&P 500 index’s 0.8% decline. The home-improvement retailer’s stock performance also eclipsed that of its peer, Home Depot stock (NYSE: HD), which gained 4% during the same period. Se - 2025-03-05 05:38:31
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
An Investor's Look at Palantir and MicroStrategy (Strategy)
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
The Home Depot Stock: Is HD Underperforming the Consumer Discretionary Sector?
Despite Home Depot’s recent underperformance relative to its broader sector, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-28 15:01:29
Zacks Earnings Trends Highlights: Home Depot, Amazon and Lowe's
Home Depot, Amazon and Lowe's have been highlighted in this Earnings Trends article. - 2025-02-27 10:28:00
Home Depot (NYSE:HD) Shares Up 3.5% on Earnings Beat
The Home Depot, Inc. (NYSE:HD – Get Free Report)’s stock price shot up 3.5% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $397.65 and last traded at $395.90. 2,341,056 shares traded hands during mid-day trading, a decline of 25% from the average session […] - 2025-02-27 08:49:11
Retail Earnings: An In-Depth Analysis
Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:30:00
Retail Earnings: An In-Depth Analysis
Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:23:00
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 20:11:13
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:26
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:59:44
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 16:45:07
Why Home Depot Stock Bounced Today
Home Depot (NYSE: HD) provided mixed results with its fourth-quarter earnings and forward guidance today, but the stock is in rally mode. The results brought somewhat of a relief rally after shares of the leading home improvement company declined by almost 8% in the past month. - 2025-02-25 16:40:50

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)78,293USD 29,332,472HD holding decreased by -168330USD 29,332,4720USD -168,330 USD 374.65 USD 376.8
2025-03-07 (Friday)78,293HD holding increased by 282USD 29,500,802HD holding decreased by -278337USD 29,500,802282USD -278,337 USD 376.8 USD 381.73
2025-03-06 (Thursday)78,011HD holding increased by 270USD 29,779,139HD holding decreased by -256096USD 29,779,139270USD -256,096 USD 381.73 USD 386.35
2025-03-05 (Wednesday)77,741USD 30,035,235HD holding increased by 363050USD 30,035,2350USD 363,050 USD 386.35 USD 381.68
2025-03-04 (Tuesday)77,741USD 29,672,185HD holding decreased by -622705USD 29,672,1850USD -622,705 USD 381.68 USD 389.69
2025-03-03 (Monday)77,741HD holding decreased by -536USD 30,294,890HD holding decreased by -749768USD 30,294,890-536USD -749,768 USD 389.69 USD 396.6
2025-02-28 (Friday)78,277HD holding decreased by -15789USD 31,044,658HD holding decreased by -5666480USD 31,044,658-15,789USD -5,666,480 USD 396.6 USD 390.27
2025-02-27 (Thursday)94,066USD 36,711,138HD holding decreased by -19754USD 36,711,1380USD -19,754 USD 390.27 USD 390.48
2025-02-26 (Wednesday)94,066HD holding increased by 6642USD 36,730,892HD holding increased by 2347907USD 36,730,8926,642USD 2,347,907 USD 390.48 USD 393.29
2025-02-25 (Tuesday)87,424USD 34,382,985HD holding increased by 950299USD 34,382,9850USD 950,299 USD 393.29 USD 382.42
2025-02-24 (Monday)87,424USD 33,432,686HD holding decreased by -251781USD 33,432,6860USD -251,781 USD 382.42 USD 385.3
2025-02-21 (Friday)87,424USD 33,684,467HD holding decreased by -816540USD 33,684,4670USD -816,540 USD 385.3 USD 394.64
2025-02-20 (Thursday)87,424USD 34,501,007HD holding decreased by -69065USD 34,501,0070USD -69,065 USD 394.64 USD 395.43
2025-02-19 (Wednesday)87,424USD 34,570,072HD holding decreased by -688901USD 34,570,0720USD -688,901 USD 395.43 USD 403.31
2025-02-18 (Tuesday)87,424HD holding decreased by -4590USD 35,258,973HD holding decreased by -2420760USD 35,258,973-4,590USD -2,420,760 USD 403.31 USD 409.5
2025-02-17 (Monday)92,014USD 37,679,733USD 37,679,7330USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)92,014USD 37,679,733HD holding decreased by -269601USD 37,679,7330USD -269,601 USD 409.5 USD 412.43
2025-02-13 (Thursday)92,014HD holding increased by 648USD 37,949,334HD holding increased by 750581USD 37,949,334648USD 750,581 USD 412.43 USD 407.14
2025-02-12 (Wednesday)91,366USD 37,198,753HD holding decreased by -842395USD 37,198,7530USD -842,395 USD 407.14 USD 416.36
2025-02-11 (Tuesday)91,366USD 38,041,148HD holding increased by 216538USD 38,041,1480USD 216,538 USD 416.36 USD 413.99
2025-02-10 (Monday)91,366USD 37,824,610HD holding increased by 604843USD 37,824,6100USD 604,843 USD 413.99 USD 407.37
2025-02-07 (Friday)91,366USD 37,219,767HD holding decreased by -620376USD 37,219,7670USD -620,376 USD 407.37 USD 414.16
2025-02-06 (Thursday)91,366USD 37,840,143HD holding increased by 31065USD 37,840,1430USD 31,065 USD 414.16 USD 413.82
2025-02-05 (Wednesday)91,366USD 37,809,078HD holding increased by 212883USD 37,809,0780USD 212,883 USD 413.82 USD 411.49
2025-02-04 (Tuesday)91,366USD 37,596,195HD holding increased by 249429USD 37,596,1950USD 249,429 USD 411.49 USD 408.76
2025-02-03 (Monday)91,366USD 37,346,766HD holding decreased by -294199USD 37,346,7660USD -294,199 USD 408.76 USD 411.98
2025-01-31 (Friday)91,366USD 37,640,965HD holding decreased by -230242USD 37,640,9650USD -230,242 USD 411.98 USD 414.5
2025-01-30 (Thursday)91,366USD 37,871,207HD holding increased by 98675USD 37,871,2070USD 98,675 USD 414.5 USD 413.42
2025-01-29 (Wednesday)91,366USD 37,772,532HD holding decreased by -494290USD 37,772,5320USD -494,290 USD 413.42 USD 418.83
2025-01-28 (Tuesday)91,366USD 38,266,822HD holding decreased by -551850USD 38,266,8220USD -551,850 USD 418.83 USD 424.87
2025-01-27 (Monday)91,366USD 38,818,672HD holding increased by 947465USD 38,818,6720USD 947,465 USD 424.87 USD 414.5
2025-01-24 (Friday)91,366USD 37,871,207HD holding increased by 10050USD 37,871,2070USD 10,050 USD 414.5 USD 414.39
2025-01-23 (Thursday)91,366USD 37,861,157HD holding increased by 391960USD 37,861,1570USD 391,960 USD 414.39 USD 410.1
2025-01-22 (Wednesday)91,366USD 37,469,197USD 37,469,197
2025-01-21 (Tuesday)91,366USD 38,230,275USD 38,230,275
2025-01-20 (Monday)91,366USD 37,403,413USD 37,403,413
2025-01-17 (Friday)91,366USD 37,403,413USD 37,403,413
2025-01-16 (Thursday)91,366USD 37,398,845USD 37,398,845
2025-01-15 (Wednesday)91,366USD 37,102,819USD 37,102,819
2025-01-14 (Tuesday)91,366USD 35,886,737USD 35,886,737
2025-01-13 (Monday)91,366USD 35,557,820USD 35,557,820
2025-01-10 (Friday)90,516USD 35,291,283USD 35,291,283
2025-01-09 (Thursday)90,516USD 35,047,795USD 35,047,795
2025-01-09 (Thursday)90,516USD 35,047,795USD 35,047,795
2025-01-09 (Thursday)90,516USD 35,047,795USD 35,047,795
2025-01-08 (Wednesday)90,516USD 35,047,795USD 35,047,795
2025-01-08 (Wednesday)90,516USD 35,047,795USD 35,047,795
2025-01-08 (Wednesday)90,516USD 35,047,795USD 35,047,795
2025-01-02 (Thursday)89,496USD 34,765,616USD 34,765,616
2024-12-30 (Monday)89,496USD 34,852,427USD 34,852,427
2024-12-26 (Thursday)89,496USD 35,363,449USD 35,363,449
2024-12-24 (Tuesday)89,496USD 35,452,945USD 35,452,945
2024-12-23 (Monday)89,496USD 35,122,705USD 35,122,705
2024-12-20 (Friday)89,496USD 35,136,130USD 35,136,130
2024-12-19 (Thursday)88,986USD 34,261,390USD 34,261,390
2024-12-18 (Wednesday)88,136USD 34,709,720USD 34,709,720
2024-12-10 (Tuesday)84,745USD 35,812,390HD holding decreased by -558469USD 35,812,3900USD -558,469 USD 422.59 USD 429.18
2024-12-09 (Monday)84,745HD holding increased by 338USD 36,370,859HD holding decreased by -39789USD 36,370,859338USD -39,789 USD 429.18 USD 431.37
2024-12-06 (Friday)84,407USD 36,410,648HD holding increased by 407686USD 36,410,6480USD 407,686 USD 431.37 USD 426.54
2024-12-05 (Thursday)84,407USD 36,002,962HD holding decreased by -116481USD 36,002,9620USD -116,481 USD 426.54 USD 427.92
2024-12-04 (Wednesday)84,407HD holding decreased by -850USD 36,119,443HD holding decreased by -485650USD 36,119,443-850USD -485,650 USD 427.92 USD 429.35
2024-12-03 (Tuesday)85,257HD holding decreased by -3718USD 36,605,093HD holding decreased by -1383673USD 36,605,093-3,718USD -1,383,673 USD 429.35 USD 426.96
2024-12-02 (Monday)88,975USD 37,988,766HD holding decreased by -193076USD 37,988,7660USD -193,076 USD 426.96 USD 429.13
2024-11-29 (Friday)88,975USD 38,181,842HD holding increased by 172612USD 38,181,8420USD 172,612 USD 429.13 USD 427.19
2024-11-28 (Thursday)88,975USD 38,009,230USD 38,009,2300USD 0 USD 427.19 USD 427.19
2024-11-27 (Wednesday)88,975USD 38,009,230HD holding decreased by -207312USD 38,009,2300USD -207,312 USD 427.19 USD 429.52
2024-11-26 (Tuesday)88,975USD 38,216,542HD holding increased by 75629USD 38,216,5420USD 75,629 USD 429.52 USD 428.67
2024-11-26 (Tuesday)88,975USD 38,216,542HD holding increased by 75629USD 38,216,5420USD 75,629 USD 429.52 USD 428.67
2024-11-25 (Monday)88,975HD holding decreased by -9443USD 38,140,913HD holding decreased by -3194647USD 38,140,913-9,443USD -3,194,647 USD 428.67 USD 420
2024-11-22 (Friday)98,418USD 41,335,560HD holding increased by 939892USD 41,335,5600USD 939,892 USD 420 USD 410.45
2024-11-21 (Thursday)98,418USD 40,395,668HD holding increased by 1028468USD 40,395,6680USD 1,028,468 USD 410.45 USD 400
2024-11-20 (Wednesday)98,418USD 39,367,200HD holding decreased by -669242USD 39,367,2000USD -669,242 USD 400 USD 406.8
2024-11-19 (Tuesday)98,418HD holding decreased by -180USD 40,036,442HD holding decreased by -432121USD 40,036,442-180USD -432,121 USD 406.8 USD 410.44
2024-11-18 (Monday)98,598HD holding decreased by -187USD 40,468,563HD holding increased by 650305USD 40,468,563-187USD 650,305 USD 410.44 USD 403.08
2024-11-12 (Tuesday)98,785HD holding increased by 561USD 39,818,258HD holding decreased by -285619USD 39,818,258561USD -285,619 USD 403.08 USD 408.29
2024-11-11 (Monday)98,224USD 40,103,877USD 40,103,8770USD 0 USD 408.29 USD 408.29
2024-11-11 (Monday)98,224USD 40,103,877USD 40,103,8770USD 0 USD 408.29 USD 408.29
2024-11-08 (Friday)98,224USD 39,869,122HD holding increased by 634527USD 39,869,1220USD 634,527 USD 405.9 USD 399.44
2024-11-08 (Friday)98,224USD 39,869,122HD holding increased by 634527USD 39,869,1220USD 634,527 USD 405.9 USD 399.44
2024-11-07 (Thursday)98,224USD 39,234,595HD holding increased by 1087340USD 39,234,5950USD 1,087,340 USD 399.44 USD 388.37
2024-11-07 (Thursday)98,224USD 39,234,595HD holding increased by 1087340USD 39,234,5950USD 1,087,340 USD 399.44 USD 388.37
2024-11-06 (Wednesday)98,224USD 38,147,255HD holding decreased by -1151185USD 38,147,2550USD -1,151,185 USD 388.37 USD 400.09
2024-11-06 (Wednesday)98,224USD 38,147,255HD holding decreased by -1151185USD 38,147,2550USD -1,151,185 USD 388.37 USD 400.09
2024-11-05 (Tuesday)98,224USD 39,298,440HD holding increased by 443972USD 39,298,4400USD 443,972 USD 400.09 USD 395.57
2024-11-05 (Tuesday)98,224USD 39,298,440HD holding increased by 443972USD 39,298,4400USD 443,972 USD 400.09 USD 395.57
2024-11-04 (Monday)98,224USD 38,854,468HD holding increased by 292708USD 38,854,4680USD 292,708 USD 395.57 USD 392.59
2024-11-01 (Friday)98,224HD holding decreased by -1496USD 38,561,760HD holding decreased by -702990USD 38,561,760-1,496USD -702,990 USD 392.59 USD 393.75
2024-11-01 (Friday)98,224HD holding decreased by -1496USD 38,561,760HD holding decreased by -702990USD 38,561,760-1,496USD -702,990 USD 392.59 USD 393.75
2024-10-31 (Thursday)99,720USD 39,264,750HD holding increased by 122656USD 39,264,7500USD 122,656 USD 393.75 USD 392.52
2024-10-31 (Thursday)99,720USD 39,264,750HD holding increased by 122656USD 39,264,7500USD 122,656 USD 393.75 USD 392.52
2024-10-30 (Wednesday)99,720USD 39,142,094HD holding decreased by -254286USD 39,142,0940USD -254,286 USD 392.52 USD 395.07
2024-10-30 (Wednesday)99,720USD 39,142,094HD holding decreased by -254286USD 39,142,0940USD -254,286 USD 392.52 USD 395.07
2024-10-29 (Tuesday)99,720USD 39,396,380HD holding decreased by -779811USD 39,396,3800USD -779,811 USD 395.07 USD 402.89
2024-10-29 (Tuesday)99,720USD 39,396,380HD holding decreased by -779811USD 39,396,3800USD -779,811 USD 395.07 USD 402.89
2024-10-28 (Monday)99,720USD 40,176,191HD holding increased by 396886USD 40,176,1910USD 396,886 USD 402.89 USD 398.91
2024-10-28 (Monday)99,720USD 40,176,191HD holding increased by 396886USD 40,176,1910USD 396,886 USD 402.89 USD 398.91
2024-10-25 (Friday)99,720USD 39,779,305HD holding decreased by -375945USD 39,779,3050USD -375,945 USD 398.91 USD 402.68
2024-10-25 (Friday)99,720USD 39,779,305HD holding decreased by -375945USD 39,779,3050USD -375,945 USD 398.91 USD 402.68
2024-10-24 (Thursday)99,720USD 40,155,250HD holding increased by 303149USD 40,155,2500USD 303,149 USD 402.68 USD 399.64
2024-10-24 (Thursday)99,720USD 40,155,250HD holding increased by 303149USD 40,155,2500USD 303,149 USD 402.68 USD 399.64
2024-10-23 (Wednesday)99,720USD 39,852,101HD holding decreased by -220381USD 39,852,1010USD -220,381 USD 399.64 USD 401.85
2024-10-23 (Wednesday)99,720USD 39,852,101HD holding decreased by -220381USD 39,852,1010USD -220,381 USD 399.64 USD 401.85
2024-10-22 (Tuesday)99,720USD 40,072,482HD holding decreased by -453726USD 40,072,4820USD -453,726 USD 401.85 USD 406.4
2024-10-21 (Monday)99,720USD 40,526,208HD holding decreased by -857592USD 40,526,2080USD -857,592 USD 406.4 USD 415
2024-10-18 (Friday)99,720USD 41,383,800USD 41,383,800
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 IE00BG11HV38

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY282 376.800* 406.15
2025-03-06BUY270 381.730* 406.47
2025-03-03SELL-536 389.690* 407.30 Profit of 218,315 on sale
2025-02-28SELL-15,789 396.600* 407.45 Profit of 6,433,230 on sale
2025-02-26BUY6,642 390.480* 407.93
2025-02-18SELL-4,590 403.310* 409.36 Profit of 1,878,985 on sale
2025-02-13BUY648 412.430* 409.31
2024-12-09BUY338 429.180* 407.11
2024-12-04SELL-850 427.920* 405.57 Profit of 344,738 on sale
2024-12-03SELL-3,718 429.350* 404.99 Profit of 1,505,768 on sale
2024-11-25SELL-9,443 428.670* 400.19 Profit of 3,779,028 on sale
2024-11-19SELL-180 406.800* 398.98 Profit of 71,816 on sale
2024-11-18SELL-187 410.440* 398.58 Profit of 74,535 on sale
2024-11-12BUY561 403.080* 398.42
2024-11-01SELL-1,496 392.590* 398.70 Profit of 596,452 on sale
2024-11-01SELL-1,496 392.590* 398.70 Profit of 596,452 on sale
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
2025-03-11531,4455131,344,43739.5%
2025-03-10401,6251,6511,447,57327.7%
2025-03-07521,8471,2371,789,41629.2%
2025-03-06618,2646361,294,24447.8%
2025-03-05504,1411801,030,38548.9%
2025-03-04561,8568431,340,32341.9%
2025-03-03559,5722,1641,037,58553.9%
2025-02-28607,8411,6881,132,35253.7%
2025-02-27503,3942,8851,112,13845.3%
2025-02-26896,7621741,623,38955.2%
2025-02-251,172,6974082,611,66444.9%
2025-02-24742,8484,1722,087,61735.6%
2025-02-21467,2362,2541,636,51128.6%
2025-02-20362,654887993,04236.5%
2025-02-19392,5725221,426,09127.5%
2025-02-18434,8482,4761,183,73136.7%
2025-02-14398,79353966,04041.3%
2025-02-13367,4763341,236,33129.7%
2025-02-12629,8502091,179,29453.4%
2025-02-11321,59780572,41956.2%
2025-02-10325,275833772,17042.1%
2025-02-07418,89991896,12546.7%
2025-02-06255,730338585,42643.7%
2025-02-05326,800474703,25246.5%
2025-02-04346,352516694,67149.9%
2025-02-03436,7771,2661,111,14839.3%
2025-01-31393,5505771,091,21736.1%
2025-01-30386,8513701,174,34332.9%
2025-01-29458,3491,066878,38252.2%
2025-01-28538,237218991,09154.3%
2025-01-27726,9312781,470,09049.4%
2025-01-24314,3424,391728,03043.2%
2025-01-23555,9521,0071,484,55237.4%
2025-01-22494,4952,1201,253,87739.4%
2025-01-21550,7453601,304,66742.2%
2025-01-17574,467400986,38258.2%
2025-01-16562,01464880,90963.8%
2025-01-15863,82210,4311,802,55047.9%
2025-01-14591,6582,9901,130,41352.3%
2025-01-13816,9965311,538,88853.1%
2025-01-101,168,1582,4272,292,95050.9%
2025-01-08541,7772401,140,69647.5%
2025-01-07392,401512846,53146.4%
2025-01-06488,9851,7901,195,95640.9%
2025-01-03270,8791,863727,91837.2%

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.