Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
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
- Home Depot a Top 25 Dividend Giant With 2.65% Yield (HD)
- Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $53.35B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.65% yield, according to the most recent Dividend Channel ''DividendRa - 2025-03-14 11:35:58
- HD Named A Top Socially Responsible Dividend Stock
- 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 2.6% yield, as well as being recognized by prominent asset managers as being a socially - 2025-03-14 11:35:52
- Generate Passive Income From This Low-Cost Vanguard ETF That Is Crushing the S&P 500 in 2025
- Investors typically turn to dividend-paying stocks and exchange-traded funds (ETFs) to boost their passive income streams so that their returns aren't solely tied to stock price gains. But so far this year, many value and income stocks have performed better than growth stocks. Wh - 2025-03-14 11:07:00
- Rep. Jefferson Shreve Buys The Home Depot, Inc. (NYSE:HD) Shares
- Representative Jefferson Shreve (R-Indiana) recently bought shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Home Depot stock on February 24th. Representative Jefferson Shreve also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of RTX […] - 2025-03-12 06:04:52
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- The Reality of Trump's Tariffs
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
- Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)?
- Sector ETF report for VCR - 2025-03-06 11:20:03
- Is Lowe’s Stock Underperforming the Dow?
- Despite lagging behind the Dow over the past year, Wall Street analysts remain moderately bullish on Lowe’s prospects. - 2025-03-05 16:58:32
- What’s Next for Lowe's Stock After An Upbeat Q4?
- Lowe’s (NYSE: LOW) shares have surged 5% over the past week, outpacing the S&P 500 index’s 0.8% decline. The home-improvement retailer’s stock performance also eclipsed that of its peer, Home Depot stock (NYSE: HD), which gained 4% during the same period. Se - 2025-03-05 05:38:31
- Nvidia, Apple, and Eli Lilly: Manufacturing the Future
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
- An Investor's Look at Palantir and MicroStrategy (Strategy)
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
- The Home Depot Stock: Is HD Underperforming the Consumer Discretionary Sector?
- Despite Home Depot’s recent underperformance relative to its broader sector, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-28 15:01:29
- Zacks Earnings Trends Highlights: Home Depot, Amazon and Lowe's
- Home Depot, Amazon and Lowe's have been highlighted in this Earnings Trends article. - 2025-02-27 10:28:00
- Home Depot (NYSE:HD) Shares Up 3.5% on Earnings Beat
- The Home Depot, Inc. (NYSE:HD – Get Free Report)’s stock price shot up 3.5% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $397.65 and last traded at $395.90. 2,341,056 shares traded hands during mid-day trading, a decline of 25% from the average session […] - 2025-02-27 08:49:11
- Retail Earnings: An In-Depth Analysis
- Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:30:00
- Retail Earnings: An In-Depth Analysis
- Walmart shares were down following its release as market participants were disappointed with its guidance, but how have other sector members fared? - 2025-02-26 23:23:00
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 20:11:13
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:26
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
iShares S&P 500 Paris-Aligned Climate UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 9,512 | USD 3,469,312 | USD 3,469,312 | 170 | USD 29,961 | USD 364.73 | USD 368.16 |
| 2025-03-11 (Tuesday) | 9,342 | USD 3,439,351 | USD 3,439,351 | 221 | USD 22,168 | USD 368.16 | USD 374.65 |
| 2025-03-10 (Monday) | 9,121 | USD 3,417,183 | USD 3,417,183 | 0 | USD -19,610 | USD 374.65 | USD 376.8 |
| 2025-03-07 (Friday) | 9,121 | USD 3,436,793 | USD 3,436,793 | 102 | USD -47,698 | USD 376.8 | USD 386.35 |
| 2025-03-05 (Wednesday) | 9,019 | USD 3,484,491 | USD 3,484,491 | 221 | USD 126,470 | USD 386.35 | USD 381.68 |
| 2025-03-04 (Tuesday) | 8,798 | USD 3,358,021 | USD 3,358,021 | 0 | USD -70,472 | USD 381.68 | USD 389.69 |
| 2025-03-03 (Monday) | 8,798 | USD 3,428,493 | USD 3,428,493 | 0 | USD -60,794 | USD 389.69 | USD 396.6 |
| 2025-02-28 (Friday) | 8,798 | USD 3,489,287 | USD 3,489,287 | 0 | USD 55,692 | USD 396.6 | USD 390.27 |
| 2025-02-27 (Thursday) | 8,798 | USD 3,433,595 | USD 3,433,595 | 0 | USD -1,848 | USD 390.27 | USD 390.48 |
| 2025-02-26 (Wednesday) | 8,798 | USD 3,435,443 | USD 3,435,443 | 34 | USD -11,351 | USD 390.48 | USD 393.29 |
| 2025-02-25 (Tuesday) | 8,764 | USD 3,446,794 | USD 3,446,794 | 0 | USD 95,265 | USD 393.29 | USD 382.42 |
| 2025-02-24 (Monday) | 8,764 | USD 3,351,529 | USD 3,351,529 | 0 | USD -25,240 | USD 382.42 | USD 385.3 |
| 2025-02-21 (Friday) | 8,764 | USD 3,376,769 | USD 3,376,769 | 0 | USD -81,856 | USD 385.3 | USD 394.64 |
| 2025-02-20 (Thursday) | 8,764 | USD 3,458,625 | USD 3,458,625 | 0 | USD -6,924 | USD 394.64 | USD 395.43 |
| 2025-02-19 (Wednesday) | 8,764 | USD 3,465,549 | USD 3,465,549 | 0 | USD -69,060 | USD 395.43 | USD 403.31 |
| 2025-02-18 (Tuesday) | 8,764 | USD 3,534,609 | USD 3,534,609 | 0 | USD -54,249 | USD 403.31 | USD 409.5 |
| 2025-02-17 (Monday) | 8,764 | USD 3,588,858 | USD 3,588,858 | 0 | USD 0 | USD 409.5 | USD 409.5 |
| 2025-02-14 (Friday) | 8,764 | USD 3,588,858 | USD 3,588,858 | 0 | USD -25,679 | USD 409.5 | USD 412.43 |
| 2025-02-13 (Thursday) | 8,764 | USD 3,614,537 | USD 3,614,537 | 0 | USD 46,362 | USD 412.43 | USD 407.14 |
| 2025-02-12 (Wednesday) | 8,764 | USD 3,568,175 | USD 3,568,175 | 34 | USD -66,648 | USD 407.14 | USD 416.36 |
| 2025-02-11 (Tuesday) | 8,730 | USD 3,634,823 | USD 3,634,823 | 0 | USD 20,690 | USD 416.36 | USD 413.99 |
| 2025-02-10 (Monday) | 8,730 | USD 3,614,133 | USD 3,614,133 | 0 | USD 57,793 | USD 413.99 | USD 407.37 |
| 2025-02-07 (Friday) | 8,730 | USD 3,556,340 | USD 3,556,340 | 0 | USD -59,277 | USD 407.37 | USD 414.16 |
| 2025-02-06 (Thursday) | 8,730 | USD 3,615,617 | USD 3,615,617 | 0 | USD 2,968 | USD 414.16 | USD 413.82 |
| 2025-02-05 (Wednesday) | 8,730 | USD 3,612,649 | USD 3,612,649 | 68 | USD 48,323 | USD 413.82 | USD 411.49 |
| 2025-02-04 (Tuesday) | 8,662 | USD 3,564,326 | USD 3,564,326 | 0 | USD 23,647 | USD 411.49 | USD 408.76 |
| 2025-02-03 (Monday) | 8,662 | USD 3,540,679 | USD 3,540,679 | 0 | USD -27,892 | USD 408.76 | USD 411.98 |
| 2025-01-31 (Friday) | 8,662 | USD 3,568,571 | USD 3,568,571 | 0 | USD -21,828 | USD 411.98 | USD 414.5 |
| 2025-01-30 (Thursday) | 8,662 | USD 3,590,399 | USD 3,590,399 | 0 | USD 9,355 | USD 414.5 | USD 413.42 |
| 2025-01-29 (Wednesday) | 8,662 | USD 3,581,044 | USD 3,581,044 | 0 | USD -46,861 | USD 413.42 | USD 418.83 |
| 2025-01-28 (Tuesday) | 8,662 | USD 3,627,905 | USD 3,627,905 | 0 | USD -52,319 | USD 418.83 | USD 424.87 |
| 2025-01-27 (Monday) | 8,662 | USD 3,680,224 | USD 3,680,224 | 0 | USD 89,825 | USD 424.87 | USD 414.5 |
| 2025-01-24 (Friday) | 8,662 | USD 3,590,399 | USD 3,590,399 | 0 | USD 953 | USD 414.5 | USD 414.39 |
| 2025-01-23 (Thursday) | 8,662 | USD 3,589,446 | USD 3,589,446 | 0 | USD 37,160 | USD 414.39 | USD 410.1 |
| 2025-01-22 (Wednesday) | 8,662 | USD 3,552,286 | USD 3,552,286 | | | | |
| 2025-01-21 (Tuesday) | 8,662 | USD 3,624,441 | USD 3,624,441 | | | | |
| 2025-01-20 (Monday) | 8,662 | USD 3,546,050 | USD 3,546,050 | | | | |
| 2025-01-17 (Friday) | 8,662 | USD 3,546,050 | USD 3,546,050 | | | | |
| 2025-01-16 (Thursday) | 8,662 | USD 3,545,616 | USD 3,545,616 | | | | |
| 2025-01-15 (Wednesday) | 8,662 | USD 3,517,552 | USD 3,517,552 | | | | |
| 2025-01-14 (Tuesday) | 8,662 | USD 3,402,260 | USD 3,402,260 | | | | |
| 2025-01-13 (Monday) | 8,662 | USD 3,371,077 | USD 3,371,077 | | | | |
| 2025-01-10 (Friday) | 8,696 | USD 3,390,483 | USD 3,390,483 | | | | |
| 2025-01-09 (Thursday) | 8,696 | USD 3,367,091 | USD 3,367,091 | | | | |
| 2025-01-09 (Thursday) | 8,696 | USD 3,367,091 | USD 3,367,091 | | | | |
| 2025-01-09 (Thursday) | 8,696 | USD 3,367,091 | USD 3,367,091 | | | | |
| 2025-01-08 (Wednesday) | 8,696 | USD 3,367,091 | USD 3,367,091 | | | | |
| 2025-01-08 (Wednesday) | 8,696 | USD 3,367,091 | USD 3,367,091 | | | | |
| 2025-01-08 (Wednesday) | 8,696 | USD 3,367,091 | USD 3,367,091 | | | | |
| 2025-01-02 (Thursday) | 8,696 | USD 3,378,048 | USD 3,378,048 | 340 | USD -153,114 | USD 388.46 | USD 422.59 |
| 2024-12-30 (Monday) | 8,696 | USD 3,386,483 | USD 3,386,483 | | | | |
| 2024-12-10 (Tuesday) | 8,356 | USD 3,531,162 | USD 3,531,162 | 0 | USD -55,066 | USD 422.59 | USD 429.18 |
| 2024-12-09 (Monday) | 8,356 | USD 3,586,228 | USD 3,586,228 | -17 | USD -25,633 | USD 429.18 | USD 431.37 |
| 2024-12-06 (Friday) | 8,373 | USD 3,611,861 | USD 3,611,861 | 0 | USD 40,442 | USD 431.37 | USD 426.54 |
| 2024-12-05 (Thursday) | 8,373 | USD 3,571,419 | USD 3,571,419 | 0 | USD -11,555 | USD 426.54 | USD 427.92 |
| 2024-12-04 (Wednesday) | 8,373 | USD 3,582,974 | USD 3,582,974 | 0 | USD -11,974 | USD 427.92 | USD 429.35 |
| 2024-12-03 (Tuesday) | 8,373 | USD 3,594,948 | USD 3,594,948 | -34 | USD 5,495 | USD 429.35 | USD 426.96 |
| 2024-12-02 (Monday) | 8,407 | USD 3,589,453 | USD 3,589,453 | 17 | USD -10,948 | USD 426.96 | USD 429.13 |
| 2024-11-29 (Friday) | 8,390 | USD 3,600,401 | USD 3,600,401 | 34 | USD 30,801 | USD 429.13 | USD 427.19 |
| 2024-11-28 (Thursday) | 8,356 | USD 3,569,600 | USD 3,569,600 | 0 | USD 0 | USD 427.19 | USD 427.19 |
| 2024-11-27 (Wednesday) | 8,356 | USD 3,569,600 | USD 3,569,600 | 85 | USD 17,040 | USD 427.19 | USD 429.52 |
| 2024-11-26 (Tuesday) | 8,271 | USD 3,552,560 | USD 3,552,560 | 102 | USD 50,755 | USD 429.52 | USD 428.67 |
| 2024-11-25 (Monday) | 8,169 | USD 3,501,805 | USD 3,501,805 | 0 | USD 70,825 | USD 428.67 | USD 420 |
| 2024-11-22 (Friday) | 8,169 | USD 3,430,980 | USD 3,430,980 | 34 | USD 91,969 | USD 420 | USD 410.45 |
| 2024-11-21 (Thursday) | 8,135 | USD 3,339,011 | USD 3,339,011 | 0 | USD 85,011 | USD 410.45 | USD 400 |
| 2024-11-20 (Wednesday) | 8,135 | USD 3,254,000 | USD 3,254,000 | 0 | USD -55,318 | USD 400 | USD 406.8 |
| 2024-11-19 (Tuesday) | 8,135 | USD 3,309,318 | USD 3,309,318 | 34 | USD -15,656 | USD 406.8 | USD 410.44 |
| 2024-11-18 (Monday) | 8,101 | USD 3,324,974 | USD 3,324,974 | 51 | USD 80,180 | USD 410.44 | USD 403.08 |
| 2024-11-12 (Tuesday) | 8,050 | USD 3,244,794 | USD 3,244,794 | 17 | USD -15,801 | USD 403.08 | USD 405.9 |
| 2024-11-08 (Friday) | 8,033 | USD 3,260,595 | USD 3,260,595 | 0 | USD 51,893 | USD 405.9 | USD 399.44 |
| 2024-11-07 (Thursday) | 8,033 | USD 3,208,702 | USD 3,208,702 | 0 | USD 88,926 | USD 399.44 | USD 388.37 |
| 2024-11-06 (Wednesday) | 8,033 | USD 3,119,776 | USD 3,119,776 | 0 | USD -94,147 | USD 388.37 | USD 400.09 |
| 2024-11-05 (Tuesday) | 8,033 | USD 3,213,923 | USD 3,213,923 | 170 | USD 103,556 | USD 400.09 | USD 395.57 |
| 2024-11-04 (Monday) | 7,863 | USD 3,110,367 | USD 3,110,367 | 0 | USD 23,432 | USD 395.57 | USD 392.59 |
| 2024-11-01 (Friday) | 7,863 | USD 3,086,935 | USD 3,086,935 | 0 | USD -9,121 | USD 392.59 | USD 393.75 |
| 2024-10-31 (Thursday) | 7,863 | USD 3,096,056 | USD 3,096,056 | 68 | USD 36,363 | USD 393.75 | USD 392.52 |
| 2024-10-30 (Wednesday) | 7,795 | USD 3,059,693 | USD 3,059,693 | 255 | USD 80,865 | USD 392.52 | USD 395.07 |
| 2024-10-29 (Tuesday) | 7,540 | USD 2,978,828 | USD 2,978,828 | 0 | USD -58,963 | USD 395.07 | USD 402.89 |
| 2024-10-28 (Monday) | 7,540 | USD 3,037,791 | USD 3,037,791 | 0 | USD 30,010 | USD 402.89 | USD 398.91 |
| 2024-10-25 (Friday) | 7,540 | USD 3,007,781 | USD 3,007,781 | 0 | USD -28,426 | USD 398.91 | USD 402.68 |
| 2024-10-24 (Thursday) | 7,540 | USD 3,036,207 | USD 3,036,207 | 0 | USD 22,921 | USD 402.68 | USD 399.64 |
| 2024-10-23 (Wednesday) | 7,540 | USD 3,013,286 | USD 3,013,286 | 0 | USD -16,663 | USD 399.64 | USD 401.85 |
| 2024-10-22 (Tuesday) | 7,540 | USD 3,029,949 | USD 3,029,949 | 0 | USD -34,307 | USD 401.85 | USD 406.4 |
| 2024-10-21 (Monday) | 7,540 | USD 3,064,256 | USD 3,064,256 | 34 | USD -50,734 | USD 406.4 | USD 415 |
| 2024-10-18 (Friday) | 7,506 | USD 3,114,990 | USD 3,114,990 | | | | |
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 holdingsShare Trades of HD by Blackrock for IE00BMXC7V63
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 |
|---|
| 2025-03-12 | BUY | 170 | | | 364.730* | | 405.92 |
| 2025-03-11 | BUY | 221 | | | 368.160* | | 406.49 |
| 2025-03-07 | BUY | 102 | | | 376.800* | | 407.45 |
| 2025-03-05 | BUY | 221 | | | 386.350* | | 407.79 |
| 2025-02-26 | BUY | 34 | | | 390.480* | | 409.34 |
| 2025-02-12 | BUY | 34 | | | 407.140* | | 411.44 |
| 2025-02-05 | BUY | 68 | | | 413.820* | | 411.24 |
| 2025-01-02 | BUY | 340 | | | 388.460* | | 410.97 |
| 2024-12-09 | SELL | -17 | | | 429.180* | | 410.01 Profit of 6,970 on sale |
| 2024-12-03 | SELL | -34 | | | 429.350* | | 407.23 Profit of 13,846 on sale |
| 2024-12-02 | BUY | 17 | | | 426.960* | | 406.47 |
| 2024-11-29 | BUY | 34 | | | 429.130* | | 405.56 |
| 2024-11-27 | BUY | 85 | | | 427.190* | | 403.68 |
| 2024-11-26 | BUY | 102 | | | 429.520* | | 402.50 |
| 2024-11-22 | BUY | 34 | | | 420.000* | | 400.32 |
| 2024-11-19 | BUY | 34 | | | 406.800* | | 399.36 |
| 2024-11-18 | BUY | 51 | | | 410.440* | | 398.67 |
| 2024-11-12 | BUY | 17 | | | 403.080* | | 398.38 |
| 2024-11-05 | BUY | 170 | | | 400.090* | | 398.35 |
| 2024-10-31 | BUY | 68 | | | 393.750* | | 399.99 |
| 2024-10-30 | BUY | 255 | | | 392.520* | | 401.06 |
| 2024-10-21 | BUY | 34 | | | 406.400* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 563,767 | 1,035 | 2,732,227 | 20.6% |
| 2025-03-12 | 539,022 | 1,110 | 1,298,915 | 41.5% |
| 2025-03-11 | 531,445 | 513 | 1,344,437 | 39.5% |
| 2025-03-10 | 401,625 | 1,651 | 1,447,573 | 27.7% |
| 2025-03-07 | 521,847 | 1,237 | 1,789,416 | 29.2% |
| 2025-03-06 | 618,264 | 636 | 1,294,244 | 47.8% |
| 2025-03-05 | 504,141 | 180 | 1,030,385 | 48.9% |
| 2025-03-04 | 561,856 | 843 | 1,340,323 | 41.9% |
| 2025-03-03 | 559,572 | 2,164 | 1,037,585 | 53.9% |
| 2025-02-28 | 607,841 | 1,688 | 1,132,352 | 53.7% |
| 2025-02-27 | 503,394 | 2,885 | 1,112,138 | 45.3% |
| 2025-02-26 | 896,762 | 174 | 1,623,389 | 55.2% |
| 2025-02-25 | 1,172,697 | 408 | 2,611,664 | 44.9% |
| 2025-02-24 | 742,848 | 4,172 | 2,087,617 | 35.6% |
| 2025-02-21 | 467,236 | 2,254 | 1,636,511 | 28.6% |
| 2025-02-20 | 362,654 | 887 | 993,042 | 36.5% |
| 2025-02-19 | 392,572 | 522 | 1,426,091 | 27.5% |
| 2025-02-18 | 434,848 | 2,476 | 1,183,731 | 36.7% |
| 2025-02-14 | 398,793 | 53 | 966,040 | 41.3% |
| 2025-02-13 | 367,476 | 334 | 1,236,331 | 29.7% |
| 2025-02-12 | 629,850 | 209 | 1,179,294 | 53.4% |
| 2025-02-11 | 321,597 | 80 | 572,419 | 56.2% |
| 2025-02-10 | 325,275 | 833 | 772,170 | 42.1% |
| 2025-02-07 | 418,899 | 91 | 896,125 | 46.7% |
| 2025-02-06 | 255,730 | 338 | 585,426 | 43.7% |
| 2025-02-05 | 326,800 | 474 | 703,252 | 46.5% |
| 2025-02-04 | 346,352 | 516 | 694,671 | 49.9% |
| 2025-02-03 | 436,777 | 1,266 | 1,111,148 | 39.3% |
| 2025-01-31 | 393,550 | 577 | 1,091,217 | 36.1% |
| 2025-01-30 | 386,851 | 370 | 1,174,343 | 32.9% |
| 2025-01-29 | 458,349 | 1,066 | 878,382 | 52.2% |
| 2025-01-28 | 538,237 | 218 | 991,091 | 54.3% |
| 2025-01-27 | 726,931 | 278 | 1,470,090 | 49.4% |
| 2025-01-24 | 314,342 | 4,391 | 728,030 | 43.2% |
| 2025-01-23 | 555,952 | 1,007 | 1,484,552 | 37.4% |
| 2025-01-22 | 494,495 | 2,120 | 1,253,877 | 39.4% |
| 2025-01-21 | 550,745 | 360 | 1,304,667 | 42.2% |
| 2025-01-17 | 574,467 | 400 | 986,382 | 58.2% |
| 2025-01-16 | 562,014 | 64 | 880,909 | 63.8% |
| 2025-01-15 | 863,822 | 10,431 | 1,802,550 | 47.9% |
| 2025-01-14 | 591,658 | 2,990 | 1,130,413 | 52.3% |
| 2025-01-13 | 816,996 | 531 | 1,538,888 | 53.1% |
| 2025-01-10 | 1,168,158 | 2,427 | 2,292,950 | 50.9% |
| 2025-01-08 | 541,777 | 240 | 1,140,696 | 47.5% |
| 2025-01-07 | 392,401 | 512 | 846,531 | 46.4% |
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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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.