Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for HD

Stock Name	Home Depot Inc
Ticker	HD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4370761029
LEI	QEKMOTMBBKA8I816DO57

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 SRI UCITS ETF GBP Hedged (Dist) HD holdings

Date	Number of HD Shares Held	Base Market Value of HD Shares	Local Market Value of HD Shares	Change in HD Shares Held	Change in HD Base Value	Current Price per HD Share Held	Previous Price per HD Share Held
2025-12-03 (Wednesday)	267,297	USD 95,668,269	USD 95,668,269	0	USD 1,037,112	USD 357.91	USD 354.03
2025-12-02 (Tuesday)	267,297	USD 94,631,157	USD 94,631,157	0	USD -882,080	USD 354.03	USD 357.33
2025-12-01 (Monday)	267,297	USD 95,513,237	USD 95,513,237	0	USD 109,592	USD 357.33	USD 356.92
2025-11-28 (Friday)	267,297	USD 95,403,645	USD 95,403,645	-816	USD 97,517	USD 356.92	USD 355.47
2025-11-27 (Thursday)	268,113	USD 95,306,128	USD 95,306,128	0	USD 0	USD 355.47	USD 355.47
2025-11-26 (Wednesday)	268,113	USD 95,306,128	USD 95,306,128	0	USD 1,179,697	USD 355.47	USD 351.07
2025-11-25 (Tuesday)	268,113	USD 94,126,431	USD 94,126,431	-2,277	USD 3,118,565	USD 351.07	USD 336.58
2025-11-24 (Monday)	270,390	USD 91,007,866	USD 91,007,866	12,486	USD 2,464,265	USD 336.58	USD 343.32
2025-11-21 (Friday)	257,904	USD 88,543,601	USD 88,543,601	0	USD 2,821,469	USD 343.32	USD 332.38
2025-11-20 (Thursday)	257,904	USD 85,722,132	USD 85,722,132	-392	USD -677,880	USD 332.38	USD 334.5
2025-11-19 (Wednesday)	258,296	USD 86,400,012	USD 86,400,012	-591	USD -710,286	USD 334.5	USD 336.48
2025-11-18 (Tuesday)	258,887	USD 87,110,298	USD 87,110,298	-985	USD -5,931,674	USD 336.48	USD 358.03
2025-11-17 (Monday)	259,872	USD 93,041,972	USD 93,041,972	0	USD -1,125,246	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 IE00BMWPV470

Show aggregate share trades of HD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -816 357.825 353.560 353.986 USD -288,853 382.78 Profit of 23,495 on sale
2025-11-25 SELL -2,277 353.000 338.850 340.265 USD -774,783 383.20 Profit of 97,760 on sale
2025-11-24 BUY 12,486 343.710 336.550 337.266 USD 4,211,103 383.43
2025-11-20 SELL -392 338.902 332.130 332.807 USD -130,460 383.88 Profit of 20,019 on sale
2025-11-19 SELL -591 341.750 331.370 332.408 USD -196,453 384.12 Profit of 30,562 on sale
2025-11-18 SELL -985 348.800 336.020 337.298 USD -332,239 384.36 Profit of 46,353 on sale
2025-11-14 SELL -1,182 367.330 359.810 360.562 USD -426,184 384.60 Profit of 28,412 on sale
2025-11-12 SELL -5,910 373.560 369.020 369.474 USD -2,183,591 384.75 Profit of 90,292 on sale
2025-11-10 SELL -393 370.660 363.480 364.198 USD -143,130 384.88 Profit of 8,128 on sale
2025-11-07 SELL -195 373.650 367.570 368.178 USD -71,795 384.95 Profit of 3,271 on sale
2025-11-05 SELL -394 383.415 370.530 371.818 USD -146,496 385.09 Profit of 5,229 on sale
2025-10-29 SELL -1,379 378.040 385.000 384.304 USD -529,955 385.23 Profit of 1,283 on sale
2025-10-23 SELL -394 385.030 388.720 388.351 USD -153,010 385.22 Loss of -1,232 on sale
2025-10-21 SELL -394 390.900 393.630 393.357 USD -154,983 385.17 Loss of -3,225 on sale
2025-10-16 SELL -197 387.390 390.000 389.739 USD -76,779 385.10 Loss of -914 on sale
2025-10-14 SELL -788 387.720 388.890 388.773 USD -306,353 385.07 Loss of -2,919 on sale
2025-10-07 SELL -394 386.810 389.750 389.456 USD -153,446 385.06 Loss of -1,733 on sale
2025-09-26 SELL -394 410.090 411.410 411.278 USD -162,044 384.44 Loss of -10,572 on sale
2025-09-24 SELL -418 409.770 410.650 410.562 USD -171,615 384.15 Loss of -11,039 on sale
2025-09-18 SELL -394 417.480 421.390 420.999 USD -165,874 383.95 Loss of -14,597 on sale
2025-09-10 BUY 378 413.230 417.430 417.010 USD 157,630 382.59
2025-08-21 SELL -784 397.700 404.430 403.757 USD -316,545 382.09 Loss of -16,989 on sale
2025-08-20 SELL -980 401.740 411.170 410.227 USD -402,022 381.96 Loss of -27,701 on sale
2025-07-10 BUY 1,170 373.300 377.940 377.476 USD 441,647 382.02
2025-07-09 SELL -975 371.040 371.070 371.067 USD -361,790 382.09 Profit of 10,746 on sale
2025-07-08 SELL -5,300 367.500 370.400 370.110 USD -1,961,583 382.18 Profit of 63,996 on sale
2025-06-30 BUY 1,086 366.640 370.950 370.519 USD 402,384 382.60
2025-06-27 SELL -2,522 368.740 370.150 370.009 USD -933,163 382.70 Profit of 32,001 on sale
2025-06-26 SELL -194 363.500 365.230 365.057 USD -70,821 382.83 Profit of 3,448 on sale
2025-06-24 SELL -441 360.420 361.710 361.581 USD -159,457 383.13 Profit of 9,505 on sale
2025-06-20 SELL -3,969 349.620 351.210 351.051 USD -1,393,321 383.56 Profit of 129,015 on sale
2025-06-17 SELL -8,343 348.780 354.290 353.739 USD -2,951,245 384.34 Profit of 255,288 on sale
2025-06-13 SELL -970 354.660 362.790 361.977 USD -351,118 384.78 Profit of 22,121 on sale
2025-06-12 BUY 935 363.160 365.070 364.879 USD 341,162 384.94
2025-06-09 SELL -2,134 365.200 367.350 367.135 USD -783,466 385.41 Profit of 38,992 on sale
2025-06-06 SELL -564 367.330 372.650 372.118 USD -209,875 385.54 Profit of 7,573 on sale
2025-06-04 SELL -3,686 372.400 375.370 375.073 USD -1,382,519 385.77 Profit of 39,440 on sale
2025-06-03 SELL -970 373.080 373.540 373.494 USD -362,289 385.87 Profit of 12,007 on sale
2025-05-30 SELL -6,625 368.290 369.640 369.505 USD -2,447,971 386.15 Profit of 110,298 on sale
2025-05-27 SELL -198 370.400 370.550 370.535 USD -73,366 386.57 Profit of 3,176 on sale
2025-05-23 SELL -2,574 362.710 364.720 364.519 USD -938,272 386.97 Profit of 57,785 on sale
2025-05-21 SELL -990 370.840 378.330 377.581 USD -373,805 387.28 Profit of 9,601 on sale
2025-05-19 SELL -396 379.380 381.160 380.982 USD -150,869 387.43 Profit of 2,555 on sale
2025-05-16 BUY 1,535 380.780 381.170 381.131 USD 585,036 387.49
2025-05-15 SELL -396 378.630 379.330 379.260 USD -150,187 387.57 Profit of 3,290 on sale
2025-05-14 SELL -396 372.810 375.790 375.492 USD -148,695 387.70 Profit of 4,834 on sale
2025-05-13 SELL -198 373.600 381.000 380.260 USD -75,291 387.82 Profit of 1,497 on sale
2025-05-12 SELL -594 376.590 378.720 378.507 USD -224,833 387.92 Profit of 5,593 on sale
2025-05-09 SELL -197 362.710 365.570 365.284 USD -71,961 388.15 Profit of 4,505 on sale
2025-05-08 SELL -2,376 364.860 369.310 368.865 USD -876,423 388.36 Profit of 46,325 on sale
2025-05-01 SELL -7 358.300 362.880 362.422 USD -2,537 389.65 Profit of 191 on sale
2025-04-30 SELL -1,584 360.490 361.270 361.192 USD -572,128 389.93 Profit of 45,520 on sale
2025-04-28 SELL -7,722 356.920 360.100 359.782 USD -2,778,237 390.56 Profit of 237,638 on sale
2025-04-25 BUY 990 357.580 359.000 358.858 USD 355,269 390.88
2025-04-23 SELL -395 356.420 364.840 363.998 USD -143,779 391.55 Profit of 10,882 on sale
2025-04-17 BUY 198 355.060 357.500 357.256 USD 70,737 393.18
2025-04-14 SELL -396 357.200 359.020 358.838 USD -142,100 394.50 Profit of 14,124 on sale
2025-04-11 BUY 1,278 353.860 354.470 354.409 USD 452,935 394.95
2025-04-10 SELL -197 353.620 355.290 355.123 USD -69,959 395.41 Profit of 7,936 on sale
2025-04-09 BUY 591 355.390 356.040 355.975 USD 210,381 395.86
2025-04-08 SELL -573 335.240 354.000 352.124 USD -201,767 396.55 Profit of 25,455 on sale
2025-04-07 SELL -2,364 341.510 354.220 352.949 USD -834,371 397.18 Profit of 104,564 on sale
2025-04-04 SELL -1,970 353.900 365.440 364.286 USD -717,643 397.68 Profit of 65,794 on sale
2025-04-02 SELL -3,534 370.890 372.310 372.168 USD -1,315,242 398.00 Profit of 91,287 on sale
2025-03-31 BUY 726 366.490 368.740 368.515 USD 267,542 398.77
2025-03-28 BUY 394 358.150 363.200 362.695 USD 142,902 399.27
2025-03-27 SELL -90 362.730 365.210 364.962 USD -32,847 399.72 Profit of 3,128 on sale
2025-03-26 BUY 591 362.130 364.730 364.470 USD 215,402 400.19
2025-03-25 BUY 985 360.990 363.650 363.384 USD 357,933 400.68
2025-03-21 SELL -985 351.150 353.390 353.166 USD -347,869 401.81 Profit of 47,910 on sale
2025-03-20 SELL -197 355.520 361.770 361.145 USD -71,146 402.41 Profit of 8,130 on sale
2025-03-19 SELL -985 353.420 354.430 354.329 USD -349,014 403.07 Profit of 48,007 on sale
2025-03-18 SELL -591 349.570 353.890 353.458 USD -208,894 403.79 Profit of 29,746 on sale
2025-03-14 SELL -985 351.310 351.390 351.382 USD -346,111 405.21 Profit of 53,020 on sale
2025-03-13 SELL -4,531 347.250 362.000 360.525 USD -1,633,539 406.03 Profit of 206,162 on sale
2025-03-12 SELL -197 364.730 372.000 371.273 USD -73,141 406.62 Profit of 6,962 on sale
2025-03-11 SELL -1,176 368.160 374.930 374.253 USD -440,122 407.17 Profit of 38,713 on sale
2025-03-07 SELL -5,319 376.800 380.650 380.265 USD -2,022,629 408.11 Profit of 148,115 on sale
2025-03-05 SELL -591 386.350 387.120 387.043 USD -228,742 408.44 Profit of 12,646 on sale
2025-03-03 BUY 1,970 389.690 397.070 396.332 USD 780,774 409.15
2025-02-28 SELL -16,176 396.600 396.870 396.843 USD -6,419,332 409.35 Profit of 202,336 on sale
2025-02-27 SELL -362 390.270 395.470 394.950 USD -142,972 409.66 Profit of 5,325 on sale
2025-02-26 SELL -3,960 390.480 398.870 398.031 USD -1,576,203 409.97 Profit of 47,293 on sale
2025-02-25 SELL -3,366 393.290 401.010 400.238 USD -1,347,201 410.25 Profit of 33,706 on sale
2025-02-21 SELL -4,158 385.300 397.820 396.568 USD -1,648,930 411.16 Profit of 60,681 on sale
2025-02-20 SELL -7,326 394.640 394.760 394.748 USD -2,891,924 411.45 Profit of 122,370 on sale
2025-02-19 SELL -7,722 395.430 398.640 398.319 USD -3,075,819 411.74 Profit of 103,619 on sale
2025-02-13 SELL -8,316 412.430 412.980 412.925 USD -3,433,884 411.97 Loss of -7,921 on sale
2025-02-12 SELL -2,772 407.140 409.650 409.399 USD -1,134,854 412.07 Profit of 7,396 on sale
2025-02-11 SELL -1,782 416.360 416.570 416.549 USD -742,290 411.98 Loss of -8,139 on sale
2025-02-10 SELL -198 413.990 414.950 414.854 USD -82,141 411.94 Loss of -577 on sale
2025-02-07 SELL -4,158 407.370 414.290 413.598 USD -1,719,741 412.04 Loss of -6,496 on sale
2025-02-06 SELL -198 414.160 417.790 417.427 USD -82,651 411.99 Loss of -1,076 on sale
2025-02-05 SELL -594 413.820 415.150 415.017 USD -246,520 411.95 Loss of -1,821 on sale
2025-02-04 SELL -1,980 411.490 412.580 412.471 USD -816,693 411.96 Loss of -1,010 on sale
2025-02-03 SELL -2,376 408.760 411.900 411.586 USD -977,928 412.03 Profit of 1,064 on sale
2025-01-29 SELL -3,564 413.420 421.370 420.575 USD -1,498,929 411.94 Loss of -30,772 on sale
2025-01-28 SELL -3,762 418.830 423.240 422.799 USD -1,590,570 411.77 Loss of -41,496 on sale
2025-01-24 SELL -396 414.500 415.010 414.959 USD -164,324 411.35 Loss of -1,428 on sale
2025-01-23 SELL -396 414.390 414.690 414.660 USD -164,205 411.27 Loss of -1,342 on sale
2025-01-02 SELL -1,584 388.460 392.670 392.249 USD -621,322 411.90 Profit of 31,133 on sale
2024-12-10 SELL -384 422.590 427.310 426.838 USD -163,906 411.60 Loss of -5,852 on sale
2024-12-09 BUY 1,188 429.180 436.360 435.642 USD 517,543 411.08
2024-12-04 BUY 198 427.920 428.830 428.739 USD 84,890 409.38
2024-12-02 SELL -740 426.960 430.400 430.056 USD -318,241 408.09 Loss of -16,255 on sale
2024-11-29 SELL -935 429.130 431.000 430.813 USD -402,810 407.34 Loss of -21,948 on sale
2024-11-27 BUY 594 427.190 430.100 429.809 USD 255,307 405.81
2024-11-26 SELL -792 429.520 439.370 438.385 USD -347,201 403.84 Loss of -27,363 on sale
2024-11-26 SELL -792 429.520 439.370 438.385 USD -347,201 403.84 Loss of -27,363 on sale
2024-11-25 BUY 10,288 428.670 430.250 430.092 USD 4,424,787 401.58
2024-11-25 BUY 10,288 428.670 430.250 430.092 USD 4,424,787 401.58
2024-11-22 SELL -1,351 420.000 420.140 420.126 USD -567,590 400.70 Loss of -26,243 on sale
2024-11-21 SELL -386 410.450 411.390 411.296 USD -158,760 400.21 Loss of -4,278 on sale
2024-11-19 BUY 965 406.800 409.160 408.924 USD 394,612 399.86
2024-11-18 SELL -4,678 410.440 412.540 412.330 USD -1,928,880 399.24 Loss of -61,246 on sale
2024-11-12 BUY 386 403.080 416.020 414.726 USD 160,084 399.00
2024-11-07 BUY 3,474 399.440 399.760 399.728 USD 1,388,655 397.72
2024-11-05 BUY 2,895 400.090 400.230 400.216 USD 1,158,625 398.35
2024-11-04 SELL -772 395.570 400.480 399.989 USD -308,792 398.63 Loss of -1,049 on sale
2024-11-01 SELL -8,106 392.590 398.710 398.098 USD -3,226,982 399.30 Profit of 9,753 on sale
2024-10-31 BUY 992 393.750 395.670 395.478 USD 392,314 400.00
2024-10-30 SELL -579 392.520 397.690 397.173 USD -229,963 401.06 Profit of 2,252 on sale
2024-10-29 SELL -12,931 395.070 399.110 398.706 USD -5,155,667 402.06 Profit of 43,392 on sale
2024-10-28 SELL -386 402.890 405.840 405.545 USD -156,540 401.90 Loss of -1,409 on sale
2024-10-25 SELL -14,282 398.910 403.520 403.059 USD -5,756,489 402.64 Loss of -5,948 on sale
2024-10-24 SELL -1,544 402.680 404.200 404.048 USD -623,850 402.63 Loss of -2,189 on sale
2024-10-23 SELL -193 399.640 404.280 403.816 USD -77,936 404.13 Profit of 60 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-816	357.825	353.560	353.986	USD -288,853	382.78 Profit of 23,495 on sale
2025-11-25	SELL	-2,277	353.000	338.850	340.265	USD -774,783	383.20 Profit of 97,760 on sale
2025-11-24	BUY	12,486	343.710	336.550	337.266	USD 4,211,103	383.43
2025-11-20	SELL	-392	338.902	332.130	332.807	USD -130,460	383.88 Profit of 20,019 on sale
2025-11-19	SELL	-591	341.750	331.370	332.408	USD -196,453	384.12 Profit of 30,562 on sale
2025-11-18	SELL	-985	348.800	336.020	337.298	USD -332,239	384.36 Profit of 46,353 on sale
2025-11-14	SELL	-1,182	367.330	359.810	360.562	USD -426,184	384.60 Profit of 28,412 on sale
2025-11-12	SELL	-5,910	373.560	369.020	369.474	USD -2,183,591	384.75 Profit of 90,292 on sale
2025-11-10	SELL	-393	370.660	363.480	364.198	USD -143,130	384.88 Profit of 8,128 on sale
2025-11-07	SELL	-195	373.650	367.570	368.178	USD -71,795	384.95 Profit of 3,271 on sale
2025-11-05	SELL	-394	383.415	370.530	371.818	USD -146,496	385.09 Profit of 5,229 on sale
2025-10-29	SELL	-1,379	378.040	385.000	384.304	USD -529,955	385.23 Profit of 1,283 on sale
2025-10-23	SELL	-394	385.030	388.720	388.351	USD -153,010	385.22 Loss of -1,232 on sale
2025-10-21	SELL	-394	390.900	393.630	393.357	USD -154,983	385.17 Loss of -3,225 on sale
2025-10-16	SELL	-197	387.390	390.000	389.739	USD -76,779	385.10 Loss of -914 on sale
2025-10-14	SELL	-788	387.720	388.890	388.773	USD -306,353	385.07 Loss of -2,919 on sale
2025-10-07	SELL	-394	386.810	389.750	389.456	USD -153,446	385.06 Loss of -1,733 on sale
2025-09-26	SELL	-394	410.090	411.410	411.278	USD -162,044	384.44 Loss of -10,572 on sale
2025-09-24	SELL	-418	409.770	410.650	410.562	USD -171,615	384.15 Loss of -11,039 on sale
2025-09-18	SELL	-394	417.480	421.390	420.999	USD -165,874	383.95 Loss of -14,597 on sale
2025-09-10	BUY	378	413.230	417.430	417.010	USD 157,630	382.59
2025-08-21	SELL	-784	397.700	404.430	403.757	USD -316,545	382.09 Loss of -16,989 on sale
2025-08-20	SELL	-980	401.740	411.170	410.227	USD -402,022	381.96 Loss of -27,701 on sale
2025-07-10	BUY	1,170	373.300	377.940	377.476	USD 441,647	382.02
2025-07-09	SELL	-975	371.040	371.070	371.067	USD -361,790	382.09 Profit of 10,746 on sale
2025-07-08	SELL	-5,300	367.500	370.400	370.110	USD -1,961,583	382.18 Profit of 63,996 on sale
2025-06-30	BUY	1,086	366.640	370.950	370.519	USD 402,384	382.60
2025-06-27	SELL	-2,522	368.740	370.150	370.009	USD -933,163	382.70 Profit of 32,001 on sale
2025-06-26	SELL	-194	363.500	365.230	365.057	USD -70,821	382.83 Profit of 3,448 on sale
2025-06-24	SELL	-441	360.420	361.710	361.581	USD -159,457	383.13 Profit of 9,505 on sale
2025-06-20	SELL	-3,969	349.620	351.210	351.051	USD -1,393,321	383.56 Profit of 129,015 on sale
2025-06-17	SELL	-8,343	348.780	354.290	353.739	USD -2,951,245	384.34 Profit of 255,288 on sale
2025-06-13	SELL	-970	354.660	362.790	361.977	USD -351,118	384.78 Profit of 22,121 on sale
2025-06-12	BUY	935	363.160	365.070	364.879	USD 341,162	384.94
2025-06-09	SELL	-2,134	365.200	367.350	367.135	USD -783,466	385.41 Profit of 38,992 on sale
2025-06-06	SELL	-564	367.330	372.650	372.118	USD -209,875	385.54 Profit of 7,573 on sale
2025-06-04	SELL	-3,686	372.400	375.370	375.073	USD -1,382,519	385.77 Profit of 39,440 on sale
2025-06-03	SELL	-970	373.080	373.540	373.494	USD -362,289	385.87 Profit of 12,007 on sale
2025-05-30	SELL	-6,625	368.290	369.640	369.505	USD -2,447,971	386.15 Profit of 110,298 on sale
2025-05-27	SELL	-198	370.400	370.550	370.535	USD -73,366	386.57 Profit of 3,176 on sale
2025-05-23	SELL	-2,574	362.710	364.720	364.519	USD -938,272	386.97 Profit of 57,785 on sale
2025-05-21	SELL	-990	370.840	378.330	377.581	USD -373,805	387.28 Profit of 9,601 on sale
2025-05-19	SELL	-396	379.380	381.160	380.982	USD -150,869	387.43 Profit of 2,555 on sale
2025-05-16	BUY	1,535	380.780	381.170	381.131	USD 585,036	387.49
2025-05-15	SELL	-396	378.630	379.330	379.260	USD -150,187	387.57 Profit of 3,290 on sale
2025-05-14	SELL	-396	372.810	375.790	375.492	USD -148,695	387.70 Profit of 4,834 on sale
2025-05-13	SELL	-198	373.600	381.000	380.260	USD -75,291	387.82 Profit of 1,497 on sale
2025-05-12	SELL	-594	376.590	378.720	378.507	USD -224,833	387.92 Profit of 5,593 on sale
2025-05-09	SELL	-197	362.710	365.570	365.284	USD -71,961	388.15 Profit of 4,505 on sale
2025-05-08	SELL	-2,376	364.860	369.310	368.865	USD -876,423	388.36 Profit of 46,325 on sale
2025-05-01	SELL	-7	358.300	362.880	362.422	USD -2,537	389.65 Profit of 191 on sale
2025-04-30	SELL	-1,584	360.490	361.270	361.192	USD -572,128	389.93 Profit of 45,520 on sale
2025-04-28	SELL	-7,722	356.920	360.100	359.782	USD -2,778,237	390.56 Profit of 237,638 on sale
2025-04-25	BUY	990	357.580	359.000	358.858	USD 355,269	390.88
2025-04-23	SELL	-395	356.420	364.840	363.998	USD -143,779	391.55 Profit of 10,882 on sale
2025-04-17	BUY	198	355.060	357.500	357.256	USD 70,737	393.18
2025-04-14	SELL	-396	357.200	359.020	358.838	USD -142,100	394.50 Profit of 14,124 on sale
2025-04-11	BUY	1,278	353.860	354.470	354.409	USD 452,935	394.95
2025-04-10	SELL	-197	353.620	355.290	355.123	USD -69,959	395.41 Profit of 7,936 on sale
2025-04-09	BUY	591	355.390	356.040	355.975	USD 210,381	395.86
2025-04-08	SELL	-573	335.240	354.000	352.124	USD -201,767	396.55 Profit of 25,455 on sale
2025-04-07	SELL	-2,364	341.510	354.220	352.949	USD -834,371	397.18 Profit of 104,564 on sale
2025-04-04	SELL	-1,970	353.900	365.440	364.286	USD -717,643	397.68 Profit of 65,794 on sale
2025-04-02	SELL	-3,534	370.890	372.310	372.168	USD -1,315,242	398.00 Profit of 91,287 on sale
2025-03-31	BUY	726	366.490	368.740	368.515	USD 267,542	398.77
2025-03-28	BUY	394	358.150	363.200	362.695	USD 142,902	399.27
2025-03-27	SELL	-90	362.730	365.210	364.962	USD -32,847	399.72 Profit of 3,128 on sale
2025-03-26	BUY	591	362.130	364.730	364.470	USD 215,402	400.19
2025-03-25	BUY	985	360.990	363.650	363.384	USD 357,933	400.68
2025-03-21	SELL	-985	351.150	353.390	353.166	USD -347,869	401.81 Profit of 47,910 on sale
2025-03-20	SELL	-197	355.520	361.770	361.145	USD -71,146	402.41 Profit of 8,130 on sale
2025-03-19	SELL	-985	353.420	354.430	354.329	USD -349,014	403.07 Profit of 48,007 on sale
2025-03-18	SELL	-591	349.570	353.890	353.458	USD -208,894	403.79 Profit of 29,746 on sale
2025-03-14	SELL	-985	351.310	351.390	351.382	USD -346,111	405.21 Profit of 53,020 on sale
2025-03-13	SELL	-4,531	347.250	362.000	360.525	USD -1,633,539	406.03 Profit of 206,162 on sale
2025-03-12	SELL	-197	364.730	372.000	371.273	USD -73,141	406.62 Profit of 6,962 on sale
2025-03-11	SELL	-1,176	368.160	374.930	374.253	USD -440,122	407.17 Profit of 38,713 on sale
2025-03-07	SELL	-5,319	376.800	380.650	380.265	USD -2,022,629	408.11 Profit of 148,115 on sale
2025-03-05	SELL	-591	386.350	387.120	387.043	USD -228,742	408.44 Profit of 12,646 on sale
2025-03-03	BUY	1,970	389.690	397.070	396.332	USD 780,774	409.15
2025-02-28	SELL	-16,176	396.600	396.870	396.843	USD -6,419,332	409.35 Profit of 202,336 on sale
2025-02-27	SELL	-362	390.270	395.470	394.950	USD -142,972	409.66 Profit of 5,325 on sale
2025-02-26	SELL	-3,960	390.480	398.870	398.031	USD -1,576,203	409.97 Profit of 47,293 on sale
2025-02-25	SELL	-3,366	393.290	401.010	400.238	USD -1,347,201	410.25 Profit of 33,706 on sale
2025-02-21	SELL	-4,158	385.300	397.820	396.568	USD -1,648,930	411.16 Profit of 60,681 on sale
2025-02-20	SELL	-7,326	394.640	394.760	394.748	USD -2,891,924	411.45 Profit of 122,370 on sale
2025-02-19	SELL	-7,722	395.430	398.640	398.319	USD -3,075,819	411.74 Profit of 103,619 on sale
2025-02-13	SELL	-8,316	412.430	412.980	412.925	USD -3,433,884	411.97 Loss of -7,921 on sale
2025-02-12	SELL	-2,772	407.140	409.650	409.399	USD -1,134,854	412.07 Profit of 7,396 on sale
2025-02-11	SELL	-1,782	416.360	416.570	416.549	USD -742,290	411.98 Loss of -8,139 on sale
2025-02-10	SELL	-198	413.990	414.950	414.854	USD -82,141	411.94 Loss of -577 on sale
2025-02-07	SELL	-4,158	407.370	414.290	413.598	USD -1,719,741	412.04 Loss of -6,496 on sale
2025-02-06	SELL	-198	414.160	417.790	417.427	USD -82,651	411.99 Loss of -1,076 on sale
2025-02-05	SELL	-594	413.820	415.150	415.017	USD -246,520	411.95 Loss of -1,821 on sale
2025-02-04	SELL	-1,980	411.490	412.580	412.471	USD -816,693	411.96 Loss of -1,010 on sale
2025-02-03	SELL	-2,376	408.760	411.900	411.586	USD -977,928	412.03 Profit of 1,064 on sale
2025-01-29	SELL	-3,564	413.420	421.370	420.575	USD -1,498,929	411.94 Loss of -30,772 on sale
2025-01-28	SELL	-3,762	418.830	423.240	422.799	USD -1,590,570	411.77 Loss of -41,496 on sale
2025-01-24	SELL	-396	414.500	415.010	414.959	USD -164,324	411.35 Loss of -1,428 on sale
2025-01-23	SELL	-396	414.390	414.690	414.660	USD -164,205	411.27 Loss of -1,342 on sale
2025-01-02	SELL	-1,584	388.460	392.670	392.249	USD -621,322	411.90 Profit of 31,133 on sale
2024-12-10	SELL	-384	422.590	427.310	426.838	USD -163,906	411.60 Loss of -5,852 on sale
2024-12-09	BUY	1,188	429.180	436.360	435.642	USD 517,543	411.08
2024-12-04	BUY	198	427.920	428.830	428.739	USD 84,890	409.38
2024-12-02	SELL	-740	426.960	430.400	430.056	USD -318,241	408.09 Loss of -16,255 on sale
2024-11-29	SELL	-935	429.130	431.000	430.813	USD -402,810	407.34 Loss of -21,948 on sale
2024-11-27	BUY	594	427.190	430.100	429.809	USD 255,307	405.81
2024-11-26	SELL	-792	429.520	439.370	438.385	USD -347,201	403.84 Loss of -27,363 on sale
2024-11-26	SELL	-792	429.520	439.370	438.385	USD -347,201	403.84 Loss of -27,363 on sale
2024-11-25	BUY	10,288	428.670	430.250	430.092	USD 4,424,787	401.58
2024-11-25	BUY	10,288	428.670	430.250	430.092	USD 4,424,787	401.58
2024-11-22	SELL	-1,351	420.000	420.140	420.126	USD -567,590	400.70 Loss of -26,243 on sale
2024-11-21	SELL	-386	410.450	411.390	411.296	USD -158,760	400.21 Loss of -4,278 on sale
2024-11-19	BUY	965	406.800	409.160	408.924	USD 394,612	399.86
2024-11-18	SELL	-4,678	410.440	412.540	412.330	USD -1,928,880	399.24 Loss of -61,246 on sale
2024-11-12	BUY	386	403.080	416.020	414.726	USD 160,084	399.00
2024-11-07	BUY	3,474	399.440	399.760	399.728	USD 1,388,655	397.72
2024-11-05	BUY	2,895	400.090	400.230	400.216	USD 1,158,625	398.35
2024-11-04	SELL	-772	395.570	400.480	399.989	USD -308,792	398.63 Loss of -1,049 on sale
2024-11-01	SELL	-8,106	392.590	398.710	398.098	USD -3,226,982	399.30 Profit of 9,753 on sale
2024-10-31	BUY	992	393.750	395.670	395.478	USD 392,314	400.00
2024-10-30	SELL	-579	392.520	397.690	397.173	USD -229,963	401.06 Profit of 2,252 on sale
2024-10-29	SELL	-12,931	395.070	399.110	398.706	USD -5,155,667	402.06 Profit of 43,392 on sale
2024-10-28	SELL	-386	402.890	405.840	405.545	USD -156,540	401.90 Loss of -1,409 on sale
2024-10-25	SELL	-14,282	398.910	403.520	403.059	USD -5,756,489	402.64 Loss of -5,948 on sale
2024-10-24	SELL	-1,544	402.680	404.200	404.048	USD -623,850	402.63 Loss of -2,189 on sale
2024-10-23	SELL	-193	399.640	404.280	403.816	USD -77,936	404.13 Profit of 60 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	502,200	17	1,158,251	43.4%
2025-09-18	703,890	385	1,359,237	51.8%
2025-09-17	582,425	986	1,767,546	33.0%
2025-09-16	498,091	43	1,201,064	41.5%
2025-09-15	759,510	438	1,521,457	49.9%
2025-09-12	1,055,635	148	2,038,389	51.8%
2025-09-11	1,000,401	83	2,244,018	44.6%
2025-09-10	500,205	398	1,010,484	49.5%
2025-09-09	720,571	753	1,199,210	60.1%
2025-09-08	764,005	23	1,290,576	59.2%
2025-09-05	1,407,498	49	2,431,727	57.9%
2025-09-04	716,886	442	1,548,624	46.3%
2025-09-03	515,625	46	991,999	52.0%
2025-09-02	485,594	426	1,102,438	44.0%
2025-08-29	293,497	64	785,966	37.3%
2025-08-28	511,348	8,262	943,816	54.2%
2025-08-27	417,349	3,174	1,054,070	39.6%
2025-08-26	475,474	62	901,744	52.7%
2025-08-25	502,684	469	972,318	51.7%
2025-08-22	1,030,984	2,113	2,391,340	43.1%
2025-08-21	648,780	1,217	1,160,047	55.9%
2025-08-20	970,507	168	1,597,025	60.8%
2025-08-19	2,053,147	2,886	3,256,339	63.1%
2025-08-18	751,824	255	1,582,668	47.5%
2025-08-15	508,266	3,919	1,310,781	38.8%
2025-08-14	621,431	477	1,128,934	55.0%
2025-08-13	976,586	627	1,791,388	54.5%
2025-08-12	609,441	1,082	1,067,582	57.1%
2025-08-11	519,634	131	990,164	52.5%
2025-08-08	387,517	1,120	916,339	42.3%
2025-08-07	482,091	73	959,404	50.2%
2025-08-06	603,205	68	1,124,884	53.6%
2025-08-05	688,476	928	1,109,586	62.0%
2025-08-04	561,240	1,336	1,011,084	55.5%
2025-08-01	717,955	4,070	1,238,912	58.0%
2025-07-31	538,842	1,018	1,010,276	53.3%
2025-07-30	537,705	444	883,108	60.9%
2025-07-29	608,171	1,309	1,238,301	49.1%
2025-07-28	744,759	623	1,298,710	57.3%
2025-07-25	359,542	61	680,291	52.9%
2025-07-24	351,567	115	801,453	43.9%
2025-07-23	745,071	1,064	1,325,228	56.2%
2025-07-22	475,264	1,966	1,396,496	34.0%
2025-07-21	668,422	1,328	1,423,109	47.0%
2025-07-18	479,634	37	1,025,073	46.8%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE