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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Dow Movers: NVDA, AAPL
In early trading on Monday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Apple has lost about 5.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tradin - 2025-09-15 11:17:17
Home Depot a Top 25 Dividend Giant With 2.17% Yield (HD)
Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $62.47B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.17% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-12 08:28:59
Why Home Depot is a Top Socially Responsible Dividend Stock (HD)
Home Depot Inc (Symbol: HD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a socially - 2025-09-12 08:28:56
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Notable Thursday Option Activity: HD, UPS, GNRC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
3 High-Yielding Dividend Stocks That Have Raised Their Payouts by Over 50% in 5 Years
Key PointsThe stocks listed here all pay far more than the 1.2% yield that the S&P 500 averages. - 2025-09-11 06:25:00
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Home Depot Completes $5.5 Bln Acquisition Of GMS Through SRS Distribution
(RTTNews) - The Home Depot (HD) has finalized its $5.5 billion acquisition of GMS Inc. through its specialty distribution unit, SRS Distribution. - 2025-09-04 23:34:48
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
HD Quantitative Stock Analysis
Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-02 10:02:09
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Zacks Earnings Trends Highlights: Walmart, Home Depot and Amazon
Retail earnings shine with Walmart, Home Depot and Amazon driving strong Q2 revenue and profit growth, backed by solid estimate revisions. - 2025-08-28 04:00:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:23:00
Breaking Down Q2 Retail Earnings: Good or Bad?
The Retail sector's Q2 performance compares favorably to what we have seen from these S&P 500 companies in other recent periods, particularly on the revenues side. What else should investors know? - 2025-08-27 20:18:00
William Bastek Sells 3,783 Shares of Home Depot (NYSE:HD) Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) EVP William Bastek sold 3,783 shares of Home Depot stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $410.23, for a total value of $1,551,900.09. Following the completion of the sale, the executive vice president directly owned 24,235 […] - 2025-08-26 05:02:52
Rep. Ritchie Torres Sells The Home Depot, Inc. (NYSE:HD) Stock
Representative Ritchie Torres (D-New York) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:48
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?
Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
Insider Selling: Home Depot (NYSE:HD) CEO Sells $13,067,346.34 in Stock
The Home Depot, Inc. (NYSE:HD – Get Free Report) CEO Edward Decker sold 32,897 shares of Home Depot stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $397.22, for a total value of $13,067,346.34. Following the completion of the transaction, the chief executive officer directly owned 122,425 […] - 2025-08-25 05:07:07
Rep. Lisa C. McClain Sells The Home Depot, Inc. (NYSE:HD) Shares
Representative Lisa C. McClain (R-Michigan) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-25 03:05:07

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)62,280USD 22,138,672USD 22,138,6720USD 0 USD 355.47 USD 355.47
2025-11-26 (Wednesday)62,280USD 22,138,672HD holding increased by 274032USD 22,138,6720USD 274,032 USD 355.47 USD 351.07
2025-11-25 (Tuesday)62,280USD 21,864,640HD holding increased by 902438USD 21,864,6400USD 902,438 USD 351.07 USD 336.58
2025-11-24 (Monday)62,280USD 20,962,202HD holding decreased by -419768USD 20,962,2020USD -419,768 USD 336.58 USD 343.32
2025-11-21 (Friday)62,280USD 21,381,970HD holding increased by 681344USD 21,381,9700USD 681,344 USD 343.32 USD 332.38
2025-11-20 (Thursday)62,280HD holding increased by 824USD 20,700,626HD holding increased by 143594USD 20,700,626824USD 143,594 USD 332.38 USD 334.5
2025-11-19 (Wednesday)61,456USD 20,557,032HD holding decreased by -121683USD 20,557,0320USD -121,683 USD 334.5 USD 336.48
2025-11-18 (Tuesday)61,456HD holding increased by 270USD 20,678,715HD holding decreased by -1227709USD 20,678,715270USD -1,227,709 USD 336.48 USD 358.03
2025-11-17 (Monday)61,186USD 21,906,424HD holding decreased by -264935USD 21,906,4240USD -264,935 USD 358.03 USD 362.36
2025-11-14 (Friday)61,186USD 22,171,359HD holding decreased by -349372USD 22,171,3590USD -349,372 USD 362.36 USD 368.07
2025-11-13 (Thursday)61,186USD 22,520,731HD holding decreased by -187229USD 22,520,7310USD -187,229 USD 368.07 USD 371.13
2025-11-12 (Wednesday)61,186HD holding decreased by -515USD 22,707,960HD holding decreased by -383022USD 22,707,960-515USD -383,022 USD 371.13 USD 374.24
2025-11-11 (Tuesday)61,701USD 23,090,982HD holding increased by 235081USD 23,090,9820USD 235,081 USD 374.24 USD 370.43
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
2025-11-20BUY824338.902332.130 332.807USD 274,233 383.13
2025-11-18BUY270348.800336.020 337.298USD 91,070 383.56
2025-11-12SELL-515373.560369.020 369.474USD -190,279 383.91 Profit of 7,434 on sale
2025-11-10BUY309370.660363.480 364.198USD 112,537 384.02
2025-11-05BUY721383.415370.530 371.818USD 268,081 384.20
2025-10-27SELL-515385.270389.290 388.888USD -200,277 384.29 Loss of -2,366 on sale
2025-10-20SELL-309388.890393.180 392.751USD -121,360 384.20 Loss of -2,642 on sale
2025-10-15BUY1,854388.300394.370 393.763USD 730,037 384.12
2025-10-13BUY412379.370382.310 382.016USD 157,391 384.13
2025-10-02BUY97395.010397.380 397.143USD 38,523 384.07
2025-10-01BUY1,365397.020405.130 404.319USD 551,895 384.00
2025-09-26BUY291410.090411.410 411.278USD 119,682 383.63
2025-09-24SELL-620409.770410.650 410.562USD -254,548 383.37 Loss of -16,861 on sale
2025-08-04BUY1,560380.820381.900 381.792USD 595,596 381.85
2025-07-16BUY130357.400360.950 360.595USD 46,877 382.57
2025-07-10SELL-615373.300377.940 377.476USD -232,148 382.93 Profit of 3,354 on sale
2025-07-02BUY260371.850373.970 373.758USD 97,177 383.41
2025-06-02SELL-520367.960368.040 368.032USD -191,377 386.67 Profit of 9,690 on sale
2025-05-30SELL-5,499368.290369.640 369.505USD -2,031,908 386.80 Profit of 95,114 on sale
2025-05-29SELL-423368.290370.350 370.144USD -156,571 386.94 Profit of 7,104 on sale
2025-05-28SELL-141368.060371.150 370.841USD -52,289 387.08 Profit of 2,289 on sale
2025-05-22SELL-2,115366.130369.230 368.920USD -780,266 387.74 Profit of 39,797 on sale
2025-05-16BUY270380.780381.170 381.131USD 102,905 388.07
2025-05-14BUY423372.810375.790 375.492USD 158,833 388.27
2025-05-13BUY2,397373.600381.000 380.260USD 911,483 388.39
2025-05-12SELL-141376.590378.720 378.507USD -53,369 388.49 Profit of 1,407 on sale
2025-04-23SELL-282356.420364.840 363.998USD -102,647 391.81 Profit of 7,844 on sale
2025-04-22SELL-1,410354.430356.220 356.041USD -502,018 392.16 Profit of 50,924 on sale
2025-04-11BUY270353.860354.470 354.409USD 95,690 394.87
2025-04-09BUY270355.390356.040 355.975USD 96,113 395.68
2025-04-08SELL-681335.240354.000 352.124USD -239,796 396.29 Profit of 30,077 on sale
2025-04-07SELL-963341.510354.220 352.949USD -339,890 396.85 Profit of 42,275 on sale
2025-04-04BUY141353.900365.440 364.286USD 51,364 397.29
2025-03-27BUY564362.730365.210 364.962USD 205,839 399.06
2025-03-11BUY3,525368.160374.930 374.253USD 1,319,242 405.39
2025-03-07BUY282376.800380.650 380.265USD 107,235 406.15
2025-03-06BUY270381.730387.760 387.157USD 104,532 406.47
2025-03-03SELL-536389.690397.070 396.332USD -212,434 407.30 Profit of 5,881 on sale
2025-02-28SELL-15,789396.600396.870 396.843USD -6,265,754 407.45 Profit of 167,476 on sale
2025-02-26BUY6,642390.480398.870 398.031USD 2,643,722 407.93
2025-02-18SELL-4,590403.310408.870 408.314USD -1,874,161 409.36 Profit of 4,824 on sale
2025-02-13BUY648412.430412.980 412.925USD 267,575 409.31
2024-12-09BUY338429.180436.360 435.642USD 147,247 407.11
2024-12-04SELL-850427.920428.830 428.739USD -364,428 405.57 Loss of -19,690 on sale
2024-12-03SELL-3,718429.350430.680 430.547USD -1,600,774 404.99 Loss of -95,005 on sale
2024-11-25SELL-9,443428.670430.250 430.092USD -4,061,359 400.19 Loss of -282,331 on sale
2024-11-19SELL-180406.800409.160 408.924USD -73,606 398.98 Loss of -1,790 on sale
2024-11-18SELL-187410.440412.540 412.330USD -77,106 398.58 Loss of -2,571 on sale
2024-11-12BUY561403.080416.020 414.726USD 232,661 398.42
2024-11-01SELL-1,496392.590398.710 398.098USD -595,555 398.70 Profit of 898 on sale
2024-11-01SELL-1,496392.590398.710 398.098USD -595,555 398.70 Profit of 898 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
2025-09-19502,200171,158,25143.4%
2025-09-18703,8903851,359,23751.8%
2025-09-17582,4259861,767,54633.0%
2025-09-16498,091431,201,06441.5%
2025-09-15759,5104381,521,45749.9%
2025-09-121,055,6351482,038,38951.8%
2025-09-111,000,401832,244,01844.6%
2025-09-10500,2053981,010,48449.5%
2025-09-09720,5717531,199,21060.1%
2025-09-08764,005231,290,57659.2%
2025-09-051,407,498492,431,72757.9%
2025-09-04716,8864421,548,62446.3%
2025-09-03515,62546991,99952.0%
2025-09-02485,5944261,102,43844.0%
2025-08-29293,49764785,96637.3%
2025-08-28511,3488,262943,81654.2%
2025-08-27417,3493,1741,054,07039.6%
2025-08-26475,47462901,74452.7%
2025-08-25502,684469972,31851.7%
2025-08-221,030,9842,1132,391,34043.1%
2025-08-21648,7801,2171,160,04755.9%
2025-08-20970,5071681,597,02560.8%
2025-08-192,053,1472,8863,256,33963.1%
2025-08-18751,8242551,582,66847.5%
2025-08-15508,2663,9191,310,78138.8%
2025-08-14621,4314771,128,93455.0%
2025-08-13976,5866271,791,38854.5%
2025-08-12609,4411,0821,067,58257.1%
2025-08-11519,634131990,16452.5%
2025-08-08387,5171,120916,33942.3%
2025-08-07482,09173959,40450.2%
2025-08-06603,205681,124,88453.6%
2025-08-05688,4769281,109,58662.0%
2025-08-04561,2401,3361,011,08455.5%
2025-08-01717,9554,0701,238,91258.0%
2025-07-31538,8421,0181,010,27653.3%
2025-07-30537,705444883,10860.9%
2025-07-29608,1711,3091,238,30149.1%
2025-07-28744,7596231,298,71057.3%
2025-07-25359,54261680,29152.9%
2025-07-24351,567115801,45343.9%
2025-07-23745,0711,0641,325,22856.2%
2025-07-22475,2641,9661,396,49634.0%
2025-07-21668,4221,3281,423,10947.0%
2025-07-18479,634371,025,07346.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.