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Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 USA Dividend IQ UCITS HD holdings

DateNumber of HD Shares HeldBase Market Value of HD SharesLocal Market Value of HD SharesChange in HD Shares HeldChange in HD Base ValueCurrent Price per HD Share HeldPrevious Price per HD Share Held
2025-12-03 (Wednesday)45,415USD 16,254,483HD holding increased by 176211USD 16,254,4830USD 176,211 USD 357.91 USD 354.03
2025-12-02 (Tuesday)45,415HD holding decreased by -404USD 16,078,272HD holding decreased by -294231USD 16,078,272-404USD -294,231 USD 354.03 USD 357.33
2025-12-01 (Monday)45,819HD holding decreased by -404USD 16,372,503HD holding decreased by -125410USD 16,372,503-404USD -125,410 USD 357.33 USD 356.92
2025-11-28 (Friday)46,223USD 16,497,913HD holding increased by 67023USD 16,497,9130USD 67,023 USD 356.92 USD 355.47
2025-11-27 (Thursday)46,223USD 16,430,890USD 16,430,8900USD 0 USD 355.47 USD 355.47
2025-11-26 (Wednesday)46,223USD 16,430,890HD holding increased by 203381USD 16,430,8900USD 203,381 USD 355.47 USD 351.07
2025-11-25 (Tuesday)46,223HD holding increased by 96USD 16,227,509HD holding increased by 702083USD 16,227,50996USD 702,083 USD 351.07 USD 336.58
2025-11-24 (Monday)46,127HD holding increased by 3476USD 15,525,426HD holding increased by 882485USD 15,525,4263,476USD 882,485 USD 336.58 USD 343.32
2025-11-21 (Friday)42,651USD 14,642,941HD holding increased by 466602USD 14,642,9410USD 466,602 USD 343.32 USD 332.38
2025-11-20 (Thursday)42,651USD 14,176,339HD holding decreased by -90421USD 14,176,3390USD -90,421 USD 332.38 USD 334.5
2025-11-19 (Wednesday)42,651USD 14,266,760HD holding decreased by -84448USD 14,266,7600USD -84,448 USD 334.5 USD 336.48
2025-11-18 (Tuesday)42,651USD 14,351,208HD holding decreased by -919130USD 14,351,2080USD -919,130 USD 336.48 USD 358.03
2025-11-17 (Monday)42,651USD 15,270,338HD holding decreased by -184678USD 15,270,3380USD -184,678 USD 358.03 USD 362.36
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HD by Blackrock for IE00BKM4H312

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-404357.370351.300 351.907USD -142,170 382.42 Profit of 12,326 on sale
2025-12-01SELL-404362.290352.880 353.821USD -142,944 382.53 Profit of 11,597 on sale
2025-11-25BUY96353.000338.850 340.265USD 32,665 383.02
2025-11-24BUY3,476343.710336.550 337.266USD 1,172,337 383.22
2025-11-12SELL-166373.560369.020 369.474USD -61,333 384.42 Profit of 2,481 on sale
2025-11-07SELL-3,740373.650367.570 368.178USD -1,376,986 384.60 Profit of 61,401 on sale
2025-11-03BUY374378.480373.680 374.160USD 139,936 384.76
2025-10-30BUY377384.663376.105 376.961USD 142,114 384.81
2025-10-23BUY89385.030388.720 388.351USD 34,563 384.82
2025-09-26SELL-2,984410.090411.410 411.278USD -1,227,254 384.14 Loss of -80,990 on sale
2025-09-24SELL-1,119409.770410.650 410.562USD -459,419 383.88 Loss of -29,861 on sale
2025-08-19SELL-2,232407.200414.360 413.644USD -923,253 382.12 Loss of -70,366 on sale
2025-08-13SELL-1,765407.180407.820 407.756USD -719,689 381.70 Loss of -45,997 on sale
2025-07-24BUY11,250373.090377.880 377.401USD 4,245,761 381.75
2025-07-16BUY3,375357.400360.950 360.595USD 1,217,008 382.37
2025-07-07BUY248367.640372.790 372.275USD 92,324 382.99
2025-07-02SELL-2,611371.850373.970 373.758USD -975,882 383.20 Profit of 24,658 on sale
2025-06-27SELL-374368.740370.150 370.009USD -138,383 383.40 Profit of 5,009 on sale
2025-06-25SELL-1,496361.860363.600 363.426USD -543,685 383.68 Profit of 30,294 on sale
2025-06-13BUY170354.660362.790 361.977USD 61,536 385.42
2025-06-10BUY372367.910368.550 368.486USD 137,077 385.88
2025-06-05BUY1,116369.280371.560 371.332USD 414,407 386.28
2025-06-04SELL-2,960372.400375.370 375.073USD -1,110,216 386.39 Profit of 33,488 on sale
2025-05-30BUY1,051368.290369.640 369.505USD 388,350 386.76
2025-05-22SELL-363366.130369.230 368.920USD -133,918 387.71 Profit of 6,822 on sale
2025-05-20SELL-1,815377.050389.750 388.480USD -705,091 387.93 Loss of -995 on sale
2025-05-16BUY557380.780381.170 381.131USD 212,290 388.06
2025-05-15SELL-359378.630379.330 379.260USD -136,154 388.14 Profit of 3,186 on sale
2025-05-14SELL-2,625372.810375.790 375.492USD -985,667 388.26 Profit of 33,518 on sale
2025-05-08BUY130364.860369.310 368.865USD 47,952 388.90
2025-05-07SELL-2,896362.750363.780 363.677USD -1,053,209 389.12 Profit of 73,689 on sale
2025-05-02SELL-3,258364.520366.230 366.059USD -1,192,620 389.84 Profit of 77,476 on sale
2025-04-30SELL-362360.490361.270 361.192USD -130,752 390.38 Profit of 10,567 on sale
2025-04-29BUY1,086359.000360.580 360.422USD 391,418 390.67
2025-04-28SELL-724356.920360.100 359.782USD -260,482 390.97 Profit of 22,582 on sale
2025-04-24BUY1,810359.640360.400 360.324USD 652,186 391.57
2025-04-23BUY4,706356.420364.840 363.998USD 1,712,975 391.90
2025-04-22SELL-1,810354.430356.220 356.041USD -644,434 392.25 Profit of 65,545 on sale
2025-04-07SELL-361341.510354.220 352.949USD -127,415 397.10 Profit of 15,940 on sale
2025-03-21BUY1,083351.150353.390 353.166USD 382,479 401.29
2025-03-20BUY1,083355.520361.770 361.145USD 391,120 401.83
2025-03-17SELL-1,083354.130355.550 355.408USD -384,907 403.66 Profit of 52,259 on sale
2025-03-13SELL-1,444347.250362.000 360.525USD -520,598 405.04 Profit of 64,277 on sale
2025-03-11SELL-361368.160374.930 374.253USD -135,105 406.04 Profit of 11,475 on sale
2025-03-10BUY722374.650383.120 382.273USD 276,001 406.45
2025-02-28BUY319396.600396.870 396.843USD 126,593 408.25
2025-02-27SELL-359390.270395.470 394.950USD -141,787 408.51 Profit of 4,869 on sale
2025-02-25BUY359393.290401.010 400.238USD 143,685 409.01
2025-02-21SELL-10,770385.300397.820 396.568USD -4,271,037 409.78 Profit of 142,323 on sale
2025-02-14SELL-2,513409.500418.000 417.150USD -1,048,298 410.39 Loss of -16,984 on sale
2025-02-11BUY359416.360416.570 416.549USD 149,541 410.31
2025-01-29BUY6,462413.420421.370 420.575USD 2,717,756 409.96
2025-01-28BUY6,103418.830423.240 422.799USD 2,580,342 409.77
2025-01-23BUY245414.390414.690 414.660USD 101,592 409.22
2025-01-02BUY357388.460392.670 392.249USD 140,033 409.70
2024-12-09SELL-714429.180436.360 435.642USD -311,048 408.91 Loss of -19,088 on sale
2024-12-04SELL-714427.920428.830 428.739USD -306,120 407.35 Loss of -15,269 on sale
2024-12-02BUY357426.960430.400 430.056USD 153,530 406.20
2024-11-27SELL-714427.190430.100 429.809USD -306,884 404.23 Loss of -18,263 on sale
2024-11-26BUY289429.520439.370 438.385USD 126,693 402.60
2024-11-26BUY289429.520439.370 438.385USD 126,693 402.60
2024-11-25SELL-5,250428.670430.250 430.092USD -2,257,983 400.80 Loss of -153,778 on sale
2024-11-25SELL-5,250428.670430.250 430.092USD -2,257,983 400.80 Loss of -153,778 on sale
2024-11-22BUY388420.000420.140 420.126USD 163,009 400.12
2024-11-18SELL-11,860410.440412.540 412.330USD -4,890,234 398.98 Loss of -158,321 on sale
2024-11-08BUY391405.900406.400 406.350USD 158,883 398.48
2024-10-30BUY2,737392.520397.690 397.173USD 1,087,063 400.94
2024-10-25BUY2,737398.910403.520 403.059USD 1,103,172 402.64
2024-10-25BUY2,737398.910403.520 403.059USD 1,103,172 402.64
2024-10-24BUY11,730402.680404.200 404.048USD 4,739,483 402.63
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19502,200171,158,25143.4%
2025-09-18703,8903851,359,23751.8%
2025-09-17582,4259861,767,54633.0%
2025-09-16498,091431,201,06441.5%
2025-09-15759,5104381,521,45749.9%
2025-09-121,055,6351482,038,38951.8%
2025-09-111,000,401832,244,01844.6%
2025-09-10500,2053981,010,48449.5%
2025-09-09720,5717531,199,21060.1%
2025-09-08764,005231,290,57659.2%
2025-09-051,407,498492,431,72757.9%
2025-09-04716,8864421,548,62446.3%
2025-09-03515,62546991,99952.0%
2025-09-02485,5944261,102,43844.0%
2025-08-29293,49764785,96637.3%
2025-08-28511,3488,262943,81654.2%
2025-08-27417,3493,1741,054,07039.6%
2025-08-26475,47462901,74452.7%
2025-08-25502,684469972,31851.7%
2025-08-221,030,9842,1132,391,34043.1%
2025-08-21648,7801,2171,160,04755.9%
2025-08-20970,5071681,597,02560.8%
2025-08-192,053,1472,8863,256,33963.1%
2025-08-18751,8242551,582,66847.5%
2025-08-15508,2663,9191,310,78138.8%
2025-08-14621,4314771,128,93455.0%
2025-08-13976,5866271,791,38854.5%
2025-08-12609,4411,0821,067,58257.1%
2025-08-11519,634131990,16452.5%
2025-08-08387,5171,120916,33942.3%
2025-08-07482,09173959,40450.2%
2025-08-06603,205681,124,88453.6%
2025-08-05688,4769281,109,58662.0%
2025-08-04561,2401,3361,011,08455.5%
2025-08-01717,9554,0701,238,91258.0%
2025-07-31538,8421,0181,010,27653.3%
2025-07-30537,705444883,10860.9%
2025-07-29608,1711,3091,238,30149.1%
2025-07-28744,7596231,298,71057.3%
2025-07-25359,54261680,29152.9%
2025-07-24351,567115801,45343.9%
2025-07-23745,0711,0641,325,22856.2%
2025-07-22475,2641,9661,396,49634.0%
2025-07-21668,4221,3281,423,10947.0%
2025-07-18479,634371,025,07346.8%

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

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

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