Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) 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
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ITOT, HD, WFC, IBM: ETF Inflow Alert
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iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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)20,555USD 7,499,697USD 7,499,697
2025-05-07 (Wednesday)20,555USD 7,456,326USD 7,456,326
2025-05-06 (Tuesday)20,063USD 7,210,241HD holding decreased by -47148USD 7,210,2410USD -47,148 USD 359.38 USD 361.73
2025-05-05 (Monday)20,063USD 7,257,389HD holding decreased by -55976USD 7,257,3890USD -55,976 USD 361.73 USD 364.52
2025-05-02 (Friday)20,063USD 7,313,365HD holding increased by 124792USD 7,313,3650USD 124,792 USD 364.52 USD 358.3
2025-05-01 (Thursday)20,063USD 7,188,573HD holding decreased by -43938USD 7,188,5730USD -43,938 USD 358.3 USD 360.49
2025-04-30 (Wednesday)20,063USD 7,232,511HD holding increased by 29894USD 7,232,5110USD 29,894 USD 360.49 USD 359
2025-04-29 (Tuesday)20,063USD 7,202,617HD holding increased by 41731USD 7,202,6170USD 41,731 USD 359 USD 356.92
2025-04-28 (Monday)20,063USD 7,160,886HD holding decreased by -13242USD 7,160,8860USD -13,242 USD 356.92 USD 357.58
2025-04-25 (Friday)20,063USD 7,174,128HD holding decreased by -41329USD 7,174,1280USD -41,329 USD 357.58 USD 359.64
2025-04-24 (Thursday)20,063USD 7,215,457HD holding increased by 64603USD 7,215,4570USD 64,603 USD 359.64 USD 356.42
2025-04-23 (Wednesday)20,063HD holding increased by 465USD 7,150,854HD holding increased by 204735USD 7,150,854465USD 204,735 USD 356.42 USD 354.43
2025-04-22 (Tuesday)19,598HD holding increased by 310USD 6,946,119HD holding increased by 255112USD 6,946,119310USD 255,112 USD 354.43 USD 346.9
2025-04-21 (Monday)19,288USD 6,691,007HD holding decreased by -157390USD 6,691,0070USD -157,390 USD 346.9 USD 355.06
2025-04-18 (Friday)19,288USD 6,848,397USD 6,848,3970USD 0 USD 355.06 USD 355.06
2025-04-17 (Thursday)19,288USD 6,848,397HD holding increased by 174942USD 6,848,3970USD 174,942 USD 355.06 USD 345.99
2025-04-16 (Wednesday)19,288USD 6,673,455HD holding decreased by -156619USD 6,673,4550USD -156,619 USD 345.99 USD 354.11
2025-04-15 (Tuesday)19,288USD 6,830,074HD holding decreased by -59600USD 6,830,0740USD -59,600 USD 354.11 USD 357.2
2025-04-14 (Monday)19,288HD holding decreased by -328USD 6,889,674HD holding decreased by -51644USD 6,889,674-328USD -51,644 USD 357.2 USD 353.86
2025-04-11 (Friday)19,616HD holding increased by 317USD 6,941,318HD holding increased by 116806USD 6,941,318317USD 116,806 USD 353.86 USD 353.62
2025-04-10 (Thursday)19,299USD 6,824,512HD holding decreased by -34160USD 6,824,5120USD -34,160 USD 353.62 USD 355.39
2025-04-09 (Wednesday)19,299HD holding increased by 1804USD 6,858,672HD holding increased by 993648USD 6,858,6721,804USD 993,648 USD 355.39 USD 335.24
2025-04-08 (Tuesday)17,495USD 5,865,024HD holding decreased by -109693USD 5,865,0240USD -109,693 USD 335.24 USD 341.51
2025-04-07 (Monday)17,495HD holding increased by 656USD 5,974,717HD holding increased by 15395USD 5,974,717656USD 15,395 USD 341.51 USD 353.9
2025-04-04 (Friday)16,839USD 5,959,322HD holding decreased by -286095USD 5,959,3220USD -286,095 USD 353.9 USD 370.89
2025-04-02 (Wednesday)16,839USD 6,245,417HD holding increased by 90426USD 6,245,4170USD 90,426 USD 370.89 USD 365.52
2025-04-01 (Tuesday)16,839HD holding increased by 330USD 6,154,991HD holding increased by 104608USD 6,154,991330USD 104,608 USD 365.52 USD 366.49
2025-03-31 (Monday)16,509HD holding increased by 125USD 6,050,383HD holding increased by 182453USD 6,050,383125USD 182,453 USD 366.49 USD 358.15
2025-03-28 (Friday)16,384USD 5,867,930HD holding decreased by -75038USD 5,867,9300USD -75,038 USD 358.15 USD 362.73
2025-03-27 (Thursday)16,384USD 5,942,968HD holding increased by 9830USD 5,942,9680USD 9,830 USD 362.73 USD 362.13
2025-03-26 (Wednesday)16,384USD 5,933,138HD holding increased by 18678USD 5,933,1380USD 18,678 USD 362.13 USD 360.99
2025-03-25 (Tuesday)16,384USD 5,914,460HD holding decreased by -45548USD 5,914,4600USD -45,548 USD 360.99 USD 363.77
2025-03-24 (Monday)16,384USD 5,960,008HD holding increased by 206766USD 5,960,0080USD 206,766 USD 363.77 USD 351.15
2025-03-21 (Friday)16,384USD 5,753,242HD holding decreased by -71598USD 5,753,2420USD -71,598 USD 351.15 USD 355.52
2025-03-20 (Thursday)16,384USD 5,824,840HD holding increased by 34407USD 5,824,8400USD 34,407 USD 355.52 USD 353.42
2025-03-19 (Wednesday)16,384USD 5,790,433HD holding increased by 63078USD 5,790,4330USD 63,078 USD 353.42 USD 349.57
2025-03-18 (Tuesday)16,384USD 5,727,355HD holding decreased by -74711USD 5,727,3550USD -74,711 USD 349.57 USD 354.13
2025-03-17 (Monday)16,384USD 5,802,066HD holding increased by 46203USD 5,802,0660USD 46,203 USD 354.13 USD 351.31
2025-03-14 (Friday)16,384HD holding decreased by -492USD 5,755,863HD holding decreased by -104328USD 5,755,863-492USD -104,328 USD 351.31 USD 347.25
2025-03-13 (Thursday)16,876USD 5,860,191HD holding decreased by -294992USD 5,860,1910USD -294,992 USD 347.25 USD 364.73
2025-03-12 (Wednesday)16,876USD 6,155,183HD holding decreased by -57885USD 6,155,1830USD -57,885 USD 364.73 USD 368.16
2025-03-11 (Tuesday)16,876USD 6,213,068HD holding decreased by -109525USD 6,213,0680USD -109,525 USD 368.16 USD 374.65
2025-03-10 (Monday)16,876HD holding increased by 164USD 6,322,593HD holding increased by 25511USD 6,322,593164USD 25,511 USD 374.65 USD 376.8
2025-03-07 (Friday)16,712HD holding increased by 656USD 6,297,082HD holding increased by 93846USD 6,297,082656USD 93,846 USD 376.8 USD 386.35
2025-03-05 (Wednesday)16,056USD 6,203,236HD holding increased by 74982USD 6,203,2360USD 74,982 USD 386.35 USD 381.68
2025-03-04 (Tuesday)16,056HD holding increased by 492USD 6,128,254HD holding increased by 63119USD 6,128,254492USD 63,119 USD 381.68 USD 389.69
2025-03-03 (Monday)15,564USD 6,065,135HD holding decreased by -107547USD 6,065,1350USD -107,547 USD 389.69 USD 396.6
2025-02-28 (Friday)15,564HD holding increased by 97USD 6,172,682HD holding increased by 136376USD 6,172,68297USD 136,376 USD 396.6 USD 390.27
2025-02-27 (Thursday)15,467USD 6,036,306HD holding decreased by -3248USD 6,036,3060USD -3,248 USD 390.27 USD 390.48
2025-02-26 (Wednesday)15,467USD 6,039,554HD holding decreased by -43462USD 6,039,5540USD -43,462 USD 390.48 USD 393.29
2025-02-25 (Tuesday)15,467USD 6,083,016HD holding increased by 168126USD 6,083,0160USD 168,126 USD 393.29 USD 382.42
2025-02-24 (Monday)15,467USD 5,914,890HD holding decreased by -44545USD 5,914,8900USD -44,545 USD 382.42 USD 385.3
2025-02-21 (Friday)15,467HD holding decreased by -163USD 5,959,435HD holding decreased by -208788USD 5,959,435-163USD -208,788 USD 385.3 USD 394.64
2025-02-20 (Thursday)15,630USD 6,168,223HD holding decreased by -12348USD 6,168,2230USD -12,348 USD 394.64 USD 395.43
2025-02-19 (Wednesday)15,630USD 6,180,571HD holding decreased by -123164USD 6,180,5710USD -123,164 USD 395.43 USD 403.31
2025-02-18 (Tuesday)15,630USD 6,303,735HD holding decreased by -96750USD 6,303,7350USD -96,750 USD 403.31 USD 409.5
2025-02-17 (Monday)15,630USD 6,400,485USD 6,400,4850USD 0 USD 409.5 USD 409.5
2025-02-14 (Friday)15,630USD 6,400,485HD holding decreased by -45796USD 6,400,4850USD -45,796 USD 409.5 USD 412.43
2025-02-13 (Thursday)15,630USD 6,446,281HD holding increased by 82683USD 6,446,2810USD 82,683 USD 412.43 USD 407.14
2025-02-12 (Wednesday)15,630USD 6,363,598HD holding decreased by -144109USD 6,363,5980USD -144,109 USD 407.14 USD 416.36
2025-02-11 (Tuesday)15,630USD 6,507,707HD holding increased by 37043USD 6,507,7070USD 37,043 USD 416.36 USD 413.99
2025-02-10 (Monday)15,630HD holding increased by 489USD 6,470,664HD holding increased by 302675USD 6,470,664489USD 302,675 USD 413.99 USD 407.37
2025-02-07 (Friday)15,141USD 6,167,989HD holding decreased by -102808USD 6,167,9890USD -102,808 USD 407.37 USD 414.16
2025-02-06 (Thursday)15,141USD 6,270,797HD holding increased by 5148USD 6,270,7970USD 5,148 USD 414.16 USD 413.82
2025-02-05 (Wednesday)15,141USD 6,265,649HD holding increased by 35279USD 6,265,6490USD 35,279 USD 413.82 USD 411.49
2025-02-04 (Tuesday)15,141USD 6,230,370HD holding increased by 41335USD 6,230,3700USD 41,335 USD 411.49 USD 408.76
2025-02-03 (Monday)15,141USD 6,189,035HD holding decreased by -48754USD 6,189,0350USD -48,754 USD 408.76 USD 411.98
2025-01-31 (Friday)15,141USD 6,237,789HD holding decreased by -38156USD 6,237,7890USD -38,156 USD 411.98 USD 414.5
2025-01-30 (Thursday)15,141USD 6,275,945HD holding increased by 16353USD 6,275,9450USD 16,353 USD 414.5 USD 413.42
2025-01-29 (Wednesday)15,141USD 6,259,592HD holding decreased by -81913USD 6,259,5920USD -81,913 USD 413.42 USD 418.83
2025-01-28 (Tuesday)15,141USD 6,341,505HD holding decreased by -91452USD 6,341,5050USD -91,452 USD 418.83 USD 424.87
2025-01-27 (Monday)15,141USD 6,432,957HD holding increased by 157012USD 6,432,9570USD 157,012 USD 424.87 USD 414.5
2025-01-24 (Friday)15,141USD 6,275,945HD holding increased by 1666USD 6,275,9450USD 1,666 USD 414.5 USD 414.39
2025-01-23 (Thursday)15,141USD 6,274,279HD holding increased by 64955USD 6,274,2790USD 64,955 USD 414.39 USD 410.1
2025-01-22 (Wednesday)15,141USD 6,209,324USD 6,209,324
2025-01-21 (Tuesday)15,141USD 6,335,449USD 6,335,449
2025-01-20 (Monday)14,979USD 6,132,103USD 6,132,103
2025-01-17 (Friday)14,979USD 6,132,103USD 6,132,103
2025-01-16 (Thursday)14,979USD 6,131,354USD 6,131,354
2025-01-15 (Wednesday)14,979USD 6,082,822USD 6,082,822
2025-01-14 (Tuesday)14,979USD 5,883,452USD 5,883,452
2025-01-13 (Monday)14,979USD 5,829,527USD 5,829,527
2025-01-10 (Friday)14,979USD 5,840,162USD 5,840,162
2025-01-09 (Thursday)14,979USD 5,799,869USD 5,799,869
2025-01-09 (Thursday)14,979USD 5,799,869USD 5,799,869
2025-01-09 (Thursday)14,979USD 5,799,869USD 5,799,869
2025-01-08 (Wednesday)14,979USD 5,799,869USD 5,799,869
2025-01-08 (Wednesday)14,979USD 5,799,869USD 5,799,869
2025-01-08 (Wednesday)14,979USD 5,799,869USD 5,799,869
2025-01-02 (Thursday)15,141HD holding decreased by -1892USD 5,881,673HD holding decreased by -1316302USD 5,881,673-1,892USD -1,316,302 USD 388.46 USD 422.59
2024-12-31 (Tuesday)15,141USD 5,889,698USD 5,889,698
2024-12-30 (Monday)15,141USD 5,896,360USD 5,896,360
2024-12-27 (Friday)15,141USD 5,948,293USD 5,948,293
2024-12-26 (Thursday)15,141USD 5,982,815USD 5,982,815
2024-12-24 (Tuesday)15,141USD 5,997,956USD 5,997,956
2024-12-23 (Monday)15,141USD 5,942,085USD 5,942,085
2024-12-20 (Friday)15,245USD 5,985,187USD 5,985,187
2024-12-19 (Thursday)15,245USD 5,869,630USD 5,869,630
2024-12-18 (Wednesday)15,245USD 6,003,786USD 6,003,786
2024-12-17 (Tuesday)15,571USD 6,360,286USD 6,360,286
2024-12-16 (Monday)16,219USD 6,661,305USD 6,661,305
2024-12-13 (Friday)16,871USD 7,034,870USD 7,034,870
2024-12-11 (Wednesday)17,033USD 7,177,366USD 7,177,366
2024-12-10 (Tuesday)17,033USD 7,197,975HD holding decreased by -112248USD 7,197,9750USD -112,248 USD 422.59 USD 429.18
2024-12-09 (Monday)17,033HD holding decreased by -162USD 7,310,223HD holding decreased by -107184USD 7,310,223-162USD -107,184 USD 429.18 USD 431.37
2024-12-06 (Friday)17,195USD 7,417,407HD holding increased by 83052USD 7,417,4070USD 83,052 USD 431.37 USD 426.54
2024-12-05 (Thursday)17,195USD 7,334,355HD holding decreased by -23729USD 7,334,3550USD -23,729 USD 426.54 USD 427.92
2024-12-04 (Wednesday)17,195USD 7,358,084HD holding decreased by -24589USD 7,358,0840USD -24,589 USD 427.92 USD 429.35
2024-12-03 (Tuesday)17,195USD 7,382,673HD holding increased by 41096USD 7,382,6730USD 41,096 USD 429.35 USD 426.96
2024-12-02 (Monday)17,195USD 7,341,577HD holding decreased by -37313USD 7,341,5770USD -37,313 USD 426.96 USD 429.13
2024-11-29 (Friday)17,195HD holding decreased by -175USD 7,378,890HD holding decreased by -41400USD 7,378,890-175USD -41,400 USD 429.13 USD 427.19
2024-11-28 (Thursday)17,370USD 7,420,290USD 7,420,2900USD 0 USD 427.19 USD 427.19
2024-11-27 (Wednesday)17,370USD 7,420,290HD holding decreased by -40472USD 7,420,2900USD -40,472 USD 427.19 USD 429.52
2024-11-26 (Tuesday)17,370USD 7,460,762HD holding increased by 14764USD 7,460,7620USD 14,764 USD 429.52 USD 428.67
2024-11-26 (Tuesday)17,370USD 7,460,762HD holding increased by 14764USD 7,460,7620USD 14,764 USD 429.52 USD 428.67
2024-11-25 (Monday)17,370USD 7,445,998HD holding increased by 150598USD 7,445,9980USD 150,598 USD 428.67 USD 420
2024-11-22 (Friday)17,370USD 7,295,400HD holding increased by 165883USD 7,295,4000USD 165,883 USD 420 USD 410.45
2024-11-21 (Thursday)17,370USD 7,129,517HD holding increased by 181517USD 7,129,5170USD 181,517 USD 410.45 USD 400
2024-11-20 (Wednesday)17,370USD 6,948,000HD holding decreased by -118116USD 6,948,0000USD -118,116 USD 400 USD 406.8
2024-11-19 (Tuesday)17,370HD holding decreased by -163USD 7,066,116HD holding decreased by -130129USD 7,066,116-163USD -130,129 USD 406.8 USD 410.44
2024-11-18 (Monday)17,533HD holding decreased by -326USD 7,196,245HD holding decreased by -2361USD 7,196,245-326USD -2,361 USD 410.44 USD 403.08
2024-11-12 (Tuesday)17,859HD holding decreased by -326USD 7,198,606HD holding decreased by -65210USD 7,198,606-326USD -65,210 USD 403.08 USD 399.44
2024-11-08 (Friday)18,185USD 7,381,292HD holding increased by 117476USD 7,381,2920USD 117,476 USD 405.9 USD 399.44
2024-11-08 (Friday)18,185USD 7,381,292HD holding increased by 117476USD 7,381,2920USD 117,476 USD 405.9 USD 399.44
2024-11-07 (Thursday)18,185USD 7,263,816HD holding increased by 201308USD 7,263,8160USD 201,308 USD 399.44 USD 388.37
2024-11-06 (Wednesday)18,185USD 7,062,508HD holding decreased by -213129USD 7,062,5080USD -213,129 USD 388.37 USD 400.09
2024-11-05 (Tuesday)18,185USD 7,275,637HD holding increased by 82197USD 7,275,6370USD 82,197 USD 400.09 USD 395.57
2024-11-04 (Monday)18,185USD 7,193,440HD holding increased by 54191USD 7,193,4400USD 54,191 USD 395.57 USD 392.59
2024-11-01 (Friday)18,185USD 7,139,249HD holding decreased by -21095USD 7,139,2490USD -21,095 USD 392.59 USD 393.75
2024-10-31 (Thursday)18,185USD 7,160,344HD holding increased by 22368USD 7,160,3440USD 22,368 USD 393.75 USD 392.52
2024-10-30 (Wednesday)18,185USD 7,137,976HD holding decreased by -46372USD 7,137,9760USD -46,372 USD 392.52 USD 395.07
2024-10-29 (Tuesday)18,185USD 7,184,348HD holding decreased by -69830USD 7,184,3480USD -69,830 USD 395.07 USD 398.91
2024-10-28 (Monday)18,185USD 7,326,555HD holding increased by 72377USD 7,326,5550USD 72,377 USD 402.89 USD 398.91
2024-10-25 (Friday)18,185USD 7,254,178HD holding decreased by -68558USD 7,254,1780USD -68,558 USD 398.91 USD 402.68
2024-10-24 (Thursday)18,185USD 7,322,736HD holding decreased by -224039USD 7,322,7360USD -224,039 USD 402.68 USD 415
2024-10-23 (Wednesday)18,185USD 7,267,453HD holding decreased by -40189USD 7,267,4530USD -40,189 USD 399.64 USD 401.85
2024-10-23 (Wednesday)18,185USD 7,267,453HD holding decreased by -40189USD 7,267,4530USD -40,189 USD 399.64 USD 401.85
2024-10-22 (Tuesday)18,185USD 7,307,642HD holding decreased by -82742USD 7,307,6420USD -82,742 USD 401.85 USD 406.4
2024-10-22 (Tuesday)18,185USD 7,307,642HD holding decreased by -82742USD 7,307,6420USD -82,742 USD 401.85 USD 406.4
2024-10-21 (Monday)18,185USD 7,390,384HD holding decreased by -156391USD 7,390,3840USD -156,391 USD 406.4 USD 415
2024-10-21 (Monday)18,185USD 7,390,384HD holding decreased by -156391USD 7,390,3840USD -156,391 USD 406.4 USD 415
2024-10-18 (Friday)18,185USD 7,546,775USD 7,546,775
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 IE00BKVL7778

Show aggregate share trades of HD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY465 356.420* 391.48
2025-04-22BUY310 354.430* 391.85
2025-04-14SELL-328 357.200* 394.37 Profit of 129,355 on sale
2025-04-11BUY317 353.860* 394.81
2025-04-09BUY1,804 355.390* 395.70
2025-04-07BUY656 341.510* 396.98
2025-04-01BUY330 365.520* 398.15
2025-03-31BUY125 366.490* 398.53
2025-03-14SELL-492 351.310* 404.76 Profit of 199,140 on sale
2025-03-10BUY164 374.650* 407.10
2025-03-07BUY656 376.800* 407.54
2025-03-04BUY492 381.680* 408.24
2025-02-28BUY97 396.600* 408.71
2025-02-21SELL-163 385.300* 410.40 Profit of 66,896 on sale
2025-02-10BUY489 413.990* 411.02
2025-01-02SELL-1,892 388.460* 410.67 Profit of 776,983 on sale
2024-12-09SELL-162 429.180* 409.82 Profit of 66,391 on sale
2024-11-29SELL-175 429.130* 406.08 Profit of 71,064 on sale
2024-11-19SELL-163 406.800* 400.14 Profit of 65,223 on sale
2024-11-18SELL-326 410.440* 399.63 Profit of 130,278 on sale
2024-11-12SELL-326 403.080* 399.45 Profit of 130,219 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
2025-05-09276,3041713,82738.7%
2025-05-08395,905241,377,07728.7%
2025-05-07364,289941756,76648.1%
2025-05-06410,826348819,63650.1%
2025-05-05450,0832,1681,123,50740.1%
2025-05-02339,0692,051854,55039.7%
2025-05-01353,8004,5961,211,71829.2%
2025-04-30486,668646999,49948.7%
2025-04-29429,972537983,66243.7%
2025-04-28420,977284813,54351.7%
2025-04-25389,975137897,74043.4%
2025-04-24394,905184840,72147.0%
2025-04-23399,9611,011981,09240.8%
2025-04-22415,8481,3061,085,55238.3%
2025-04-21854,9272,5301,597,74953.5%
2025-04-17385,5411,880966,05939.9%
2025-04-16338,42971910,79737.2%
2025-04-15346,184991,131,21330.6%
2025-04-14394,2792,506924,83042.6%
2025-04-11614,4011,6891,264,01048.6%
2025-04-10765,8952,8761,647,95946.5%
2025-04-09645,5022,0252,519,66125.6%
2025-04-08835,3272,8311,825,88645.7%
2025-04-07989,9172,5822,566,82138.6%
2025-04-041,290,7623,1672,842,81445.4%
2025-04-031,277,58819,1132,124,15660.1%
2025-04-02588,2967171,111,92852.9%
2025-04-01525,6885701,014,81151.8%
2025-03-31652,2762,1671,217,61053.6%
2025-03-28547,0566301,178,67246.4%
2025-03-27629,8221,8811,162,46654.2%
2025-03-26696,7371,3961,273,94554.7%
2025-03-25351,351169778,96745.1%
2025-03-24496,9581,8331,249,23439.8%
2025-03-21616,9291,0351,511,11940.8%
2025-03-20510,3073611,160,54944.0%
2025-03-19326,5121,4941,054,41331.0%
2025-03-18275,8413,2921,127,56324.5%
2025-03-17263,0461,1291,276,40020.6%
2025-03-14275,8863,5731,927,45514.3%
2025-03-13563,7671,0352,732,22720.6%
2025-03-12539,0221,1101,298,91541.5%
2025-03-11531,4455131,344,43739.5%
2025-03-10401,6251,6511,447,57327.7%
2025-03-07521,8471,2371,789,41629.2%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.