Portfolio Holdings Detail for ISIN IE00BYYHSQ67

Stock Name / Fund	iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	WQDS(GBX) LSE
ETF Ticker	WQDV(USD) LSE
ETF Ticker	QDVW(EUR) F
ETF Ticker	QDVW.DE(EUR) CXE
ETF Ticker	WQDS.LS(GBX) CXE
ETF Ticker	WQDV.LS(USD) CXE
ETF Ticker	WQDS.L(GBP) LSE
ETF Ticker	WQDV.L(GBP) LSE

Holdings detail for HD

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

There's a lot of uncertainty in the stock market right now, and it's causing many investors to reconsider some of their stocks and look at which ones might offer good opportunities to buy. With U.S. President Donald Trump's ongoing tariff actions against trade partners and some e - 2025-04-04 12:45:00

Should ALPS (OUSA) Be on Your Investing Radar?

Style Box ETF report for OUSA - 2025-04-04 10:20:05

Is ALPS (OUSA) a Strong ETF Right Now?

Smart Beta ETF report for OUSA - 2025-04-02 10:20:06

Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?

Sector ETF report for XLY - 2025-04-02 10:20:05

The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More

In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00

7 Stocks to Keep High on Your Watch List

In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00

Should Inspire 500 ETF (PTL) Be on Your Investing Radar?

Style Box ETF report for PTL - 2025-03-28 10:20:06

ITOT, HD, WFC, IBM: 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 iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $304.7 million dollar inflow -- that's a 0.5% i - 2025-03-27 16:06:51

Wayfair Shares Plunge 46% in a Year: How Should You Play the Stock?

W grows its international footprint and leverages AI, but macroeconomic and forex headwinds suggest investors can wait for better entry points in 2025. - 2025-03-27 13:18:00

iShares MSCI World Quality Dividend ESG UCITS ETF USD (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
2025-05-08 (Thursday)	74,621	USD 27,226,218	USD 27,226,218
2025-05-07 (Wednesday)	74,621	USD 27,068,768	USD 27,068,768	0	USD 251,473	USD 362.75	USD 359.38
2025-05-06 (Tuesday)	74,621	USD 26,817,295	USD 26,817,295	0	USD -175,359	USD 359.38	USD 361.73
2025-05-05 (Monday)	74,621	USD 26,992,654	USD 26,992,654	0	USD -208,193	USD 361.73	USD 364.52
2025-05-02 (Friday)	74,621	USD 27,200,847	USD 27,200,847	0	USD 464,143	USD 364.52	USD 358.3
2025-05-01 (Thursday)	74,621	USD 26,736,704	USD 26,736,704	0	USD -163,420	USD 358.3	USD 360.49
2025-04-30 (Wednesday)	74,621	USD 26,900,124	USD 26,900,124	0	USD 111,185	USD 360.49	USD 359
2025-04-29 (Tuesday)	74,621	USD 26,788,939	USD 26,788,939	0	USD 155,212	USD 359	USD 356.92
2025-04-28 (Monday)	74,621	USD 26,633,727	USD 26,633,727	0	USD -49,250	USD 356.92	USD 357.58
2025-04-25 (Friday)	74,621	USD 26,682,977	USD 26,682,977	0	USD -153,719	USD 357.58	USD 359.64
2025-04-24 (Thursday)	74,621	USD 26,836,696	USD 26,836,696	0	USD 240,279	USD 359.64	USD 356.42
2025-04-23 (Wednesday)	74,621	USD 26,596,417	USD 26,596,417	0	USD 148,496	USD 356.42	USD 354.43
2025-04-22 (Tuesday)	74,621	USD 26,447,921	USD 26,447,921	669	USD 793,972	USD 354.43	USD 346.9
2025-04-21 (Monday)	73,952	USD 25,653,949	USD 25,653,949	0	USD -603,448	USD 346.9	USD 355.06
2025-04-18 (Friday)	73,952	USD 26,257,397	USD 26,257,397	0	USD 0	USD 355.06	USD 355.06
2025-04-17 (Thursday)	73,952	USD 26,257,397	USD 26,257,397	0	USD 670,745	USD 355.06	USD 345.99
2025-04-16 (Wednesday)	73,952	USD 25,586,652	USD 25,586,652	0	USD -600,491	USD 345.99	USD 354.11
2025-04-15 (Tuesday)	73,952	USD 26,187,143	USD 26,187,143	316	USD -115,636	USD 354.11	USD 357.2
2025-04-14 (Monday)	73,636	USD 26,302,779	USD 26,302,779	0	USD 245,944	USD 357.2	USD 353.86
2025-04-11 (Friday)	73,636	USD 26,056,835	USD 26,056,835	0	USD 17,673	USD 353.86	USD 353.62
2025-04-10 (Thursday)	73,636	USD 26,039,162	USD 26,039,162	667	USD 106,709	USD 353.62	USD 355.39
2025-04-09 (Wednesday)	72,969	USD 25,932,453	USD 25,932,453	0	USD 1,470,325	USD 355.39	USD 335.24
2025-04-08 (Tuesday)	72,969	USD 24,462,128	USD 24,462,128	0	USD -457,515	USD 335.24	USD 341.51
2025-04-07 (Monday)	72,969	USD 24,919,643	USD 24,919,643	0	USD -904,086	USD 341.51	USD 353.9
2025-04-04 (Friday)	72,969	USD 25,823,729	USD 25,823,729	0	USD -1,239,743	USD 353.9	USD 370.89
2025-04-02 (Wednesday)	72,969	USD 27,063,472	USD 27,063,472	0	USD 391,843	USD 370.89	USD 365.52
2025-04-01 (Tuesday)	72,969	USD 26,671,629	USD 26,671,629	0	USD -70,780	USD 365.52	USD 366.49
2025-03-31 (Monday)	72,969	USD 26,742,409	USD 26,742,409	0	USD 608,562	USD 366.49	USD 358.15
2025-03-28 (Friday)	72,969	USD 26,133,847	USD 26,133,847	0	USD -334,198	USD 358.15	USD 362.73
2025-03-27 (Thursday)	72,969	USD 26,468,045	USD 26,468,045	666	USD 284,960	USD 362.73	USD 362.13
2025-03-26 (Wednesday)	72,303	USD 26,183,085	USD 26,183,085	0	USD 82,425	USD 362.13	USD 360.99
2025-03-25 (Tuesday)	72,303	USD 26,100,660	USD 26,100,660	0	USD -201,002	USD 360.99	USD 363.77
2025-03-24 (Monday)	72,303	USD 26,301,662	USD 26,301,662	0	USD 912,464	USD 363.77	USD 351.15
2025-03-21 (Friday)	72,303	USD 25,389,198	USD 25,389,198	0	USD -315,965	USD 351.15	USD 355.52
2025-03-20 (Thursday)	72,303	USD 25,705,163	USD 25,705,163	0	USD 151,837	USD 355.52	USD 353.42
2025-03-19 (Wednesday)	72,303	USD 25,553,326	USD 25,553,326	0	USD 278,366	USD 353.42	USD 349.57
2025-03-18 (Tuesday)	72,303	USD 25,274,960	USD 25,274,960	0	USD -329,701	USD 349.57	USD 354.13
2025-03-17 (Monday)	72,303	USD 25,604,661	USD 25,604,661	0	USD 203,894	USD 354.13	USD 351.31
2025-03-14 (Friday)	72,303	USD 25,400,767	USD 25,400,767	0	USD 293,550	USD 351.31	USD 347.25
2025-03-13 (Thursday)	72,303	USD 25,107,217	USD 25,107,217	0	USD -1,263,856	USD 347.25	USD 364.73
2025-03-12 (Wednesday)	72,303	USD 26,371,073	USD 26,371,073	0	USD -247,999	USD 364.73	USD 368.16
2025-03-11 (Tuesday)	72,303	USD 26,619,072	USD 26,619,072	0	USD -469,247	USD 368.16	USD 374.65
2025-03-10 (Monday)	72,303	USD 27,088,319	USD 27,088,319	0	USD -155,451	USD 374.65	USD 376.8
2025-03-07 (Friday)	72,303	USD 27,243,770	USD 27,243,770	666	USD -433,185	USD 376.8	USD 386.35
2025-03-05 (Wednesday)	71,637	USD 27,676,955	USD 27,676,955	0	USD 334,545	USD 386.35	USD 381.68
2025-03-04 (Tuesday)	71,637	USD 27,342,410	USD 27,342,410	0	USD -573,813	USD 381.68	USD 389.69
2025-03-03 (Monday)	71,637	USD 27,916,223	USD 27,916,223	0	USD -495,011	USD 389.69	USD 396.6
2025-02-28 (Friday)	71,637	USD 28,411,234	USD 28,411,234	339	USD 585,764	USD 396.6	USD 390.27
2025-02-27 (Thursday)	71,298	USD 27,825,470	USD 27,825,470	0	USD -14,973	USD 390.27	USD 390.48
2025-02-26 (Wednesday)	71,298	USD 27,840,443	USD 27,840,443	0	USD -200,347	USD 390.48	USD 393.29
2025-02-25 (Tuesday)	71,298	USD 28,040,790	USD 28,040,790	0	USD 775,009	USD 393.29	USD 382.42
2025-02-24 (Monday)	71,298	USD 27,265,781	USD 27,265,781	0	USD -205,338	USD 382.42	USD 385.3
2025-02-21 (Friday)	71,298	USD 27,471,119	USD 27,471,119	663	USD -404,277	USD 385.3	USD 394.64
2025-02-20 (Thursday)	70,635	USD 27,875,396	USD 27,875,396	0	USD -55,802	USD 394.64	USD 395.43
2025-02-19 (Wednesday)	70,635	USD 27,931,198	USD 27,931,198	0	USD -556,604	USD 395.43	USD 403.31
2025-02-18 (Tuesday)	70,635	USD 28,487,802	USD 28,487,802	0	USD -437,231	USD 403.31	USD 409.5
2025-02-17 (Monday)	70,635	USD 28,925,033	USD 28,925,033	0	USD 0	USD 409.5	USD 409.5
2025-02-14 (Friday)	70,635	USD 28,925,033	USD 28,925,033	0	USD -206,960	USD 409.5	USD 412.43
2025-02-13 (Thursday)	70,635	USD 29,131,993	USD 29,131,993	0	USD 373,659	USD 412.43	USD 407.14
2025-02-12 (Wednesday)	70,635	USD 28,758,334	USD 28,758,334	0	USD -651,255	USD 407.14	USD 416.36
2025-02-11 (Tuesday)	70,635	USD 29,409,589	USD 29,409,589	0	USD 167,405	USD 416.36	USD 413.99
2025-02-10 (Monday)	70,635	USD 29,242,184	USD 29,242,184	0	USD 467,604	USD 413.99	USD 407.37
2025-02-07 (Friday)	70,635	USD 28,774,580	USD 28,774,580	0	USD -479,612	USD 407.37	USD 414.16
2025-02-06 (Thursday)	70,635	USD 29,254,192	USD 29,254,192	0	USD 24,016	USD 414.16	USD 413.82
2025-02-05 (Wednesday)	70,635	USD 29,230,176	USD 29,230,176	0	USD 164,580	USD 413.82	USD 411.49
2025-02-04 (Tuesday)	70,635	USD 29,065,596	USD 29,065,596	662	USD 463,433	USD 411.49	USD 408.76
2025-02-03 (Monday)	69,973	USD 28,602,163	USD 28,602,163	0	USD -225,314	USD 408.76	USD 411.98
2025-01-31 (Friday)	69,973	USD 28,827,477	USD 28,827,477	662	USD 98,067	USD 411.98	USD 414.5
2025-01-30 (Thursday)	69,311	USD 28,729,410	USD 28,729,410	0	USD 74,856	USD 414.5	USD 413.42
2025-01-29 (Wednesday)	69,311	USD 28,654,554	USD 28,654,554	662	USD -97,707	USD 413.42	USD 418.83
2025-01-28 (Tuesday)	68,649	USD 28,752,261	USD 28,752,261	0	USD -414,640	USD 418.83	USD 424.87
2025-01-27 (Monday)	68,649	USD 29,166,901	USD 29,166,901	0	USD 711,890	USD 424.87	USD 414.5
2025-01-24 (Friday)	68,649	USD 28,455,011	USD 28,455,011	0	USD 7,552	USD 414.5	USD 414.39
2025-01-23 (Thursday)	68,649	USD 28,447,459	USD 28,447,459	0	USD 294,504	USD 414.39	USD 410.1
2025-01-22 (Wednesday)	68,649	USD 28,152,955	USD 28,152,955
2025-01-21 (Tuesday)	68,649	USD 28,724,801	USD 28,724,801
2025-01-20 (Monday)	68,649	USD 28,103,528	USD 28,103,528
2025-01-17 (Friday)	68,649	USD 28,103,528	USD 28,103,528
2025-01-16 (Thursday)	68,649	USD 28,100,095	USD 28,100,095
2025-01-15 (Wednesday)	68,649	USD 27,877,672	USD 27,877,672
2025-01-14 (Tuesday)	68,649	USD 26,963,954	USD 26,963,954
2025-01-13 (Monday)	67,987	USD 26,459,181	USD 26,459,181
2025-01-10 (Friday)	67,987	USD 26,507,451	USD 26,507,451
2025-01-09 (Thursday)	67,987	USD 26,324,566	USD 26,324,566
2025-01-09 (Thursday)	67,987	USD 26,324,566	USD 26,324,566
2025-01-09 (Thursday)	67,987	USD 26,324,566	USD 26,324,566
2025-01-08 (Wednesday)	67,987	USD 26,324,566	USD 26,324,566
2025-01-08 (Wednesday)	67,987	USD 26,324,566	USD 26,324,566
2025-01-08 (Wednesday)	67,987	USD 26,324,566	USD 26,324,566
2025-01-02 (Thursday)	67,987	USD 26,410,230	USD 26,410,230	1,324	USD -1,760,887	USD 388.46	USD 422.59
2024-12-31 (Tuesday)	67,987	USD 26,446,263	USD 26,446,263
2024-12-30 (Monday)	67,987	USD 26,476,177	USD 26,476,177
2024-12-27 (Friday)	67,987	USD 26,709,373	USD 26,709,373
2024-12-26 (Thursday)	67,987	USD 26,864,383	USD 26,864,383
2024-12-24 (Tuesday)	67,987	USD 26,932,370	USD 26,932,370
2024-12-23 (Monday)	67,987	USD 26,681,498	USD 26,681,498
2024-12-20 (Friday)	67,987	USD 26,691,696	USD 26,691,696
2024-12-19 (Thursday)	67,987	USD 26,176,355	USD 26,176,355
2024-12-18 (Wednesday)	67,987	USD 26,774,640	USD 26,774,640
2024-12-17 (Tuesday)	67,987	USD 27,770,650	USD 27,770,650
2024-12-16 (Monday)	67,325	USD 27,651,051	USD 27,651,051
2024-12-13 (Friday)	66,663	USD 27,797,138	USD 27,797,138
2024-12-11 (Wednesday)	66,663	USD 28,090,455	USD 28,090,455
2024-12-10 (Tuesday)	66,663	USD 28,171,117	USD 28,171,117	272	USD -322,572	USD 422.59	USD 429.18
2024-12-09 (Monday)	66,391	USD 28,493,689	USD 28,493,689	0	USD -145,397	USD 429.18	USD 431.37
2024-12-06 (Friday)	66,391	USD 28,639,086	USD 28,639,086	0	USD 320,669	USD 431.37	USD 426.54
2024-12-05 (Thursday)	66,391	USD 28,318,417	USD 28,318,417	0	USD -91,620	USD 426.54	USD 427.92
2024-12-04 (Wednesday)	66,391	USD 28,410,037	USD 28,410,037	0	USD -94,939	USD 427.92	USD 429.35
2024-12-03 (Tuesday)	66,391	USD 28,504,976	USD 28,504,976	660	USD 440,468	USD 429.35	USD 426.96
2024-12-02 (Monday)	65,731	USD 28,064,508	USD 28,064,508	0	USD -142,636	USD 426.96	USD 429.13
2024-11-29 (Friday)	65,731	USD 28,207,144	USD 28,207,144	0	USD 127,518	USD 429.13	USD 427.19
2024-11-28 (Thursday)	65,731	USD 28,079,626	USD 28,079,626	0	USD 0	USD 427.19	USD 427.19
2024-11-27 (Wednesday)	65,731	USD 28,079,626	USD 28,079,626	0	USD -153,153	USD 427.19	USD 429.52
2024-11-26 (Tuesday)	65,731	USD 28,232,779	USD 28,232,779	0	USD 55,871	USD 429.52	USD 428.67
2024-11-25 (Monday)	65,731	USD 28,176,908	USD 28,176,908	-10,496	USD -3,838,432	USD 428.67	USD 420
2024-11-22 (Friday)	76,227	USD 32,015,340	USD 32,015,340	0	USD 727,968	USD 420	USD 410.45
2024-11-21 (Thursday)	76,227	USD 31,287,372	USD 31,287,372	0	USD 796,572	USD 410.45	USD 400
2024-11-20 (Wednesday)	76,227	USD 30,490,800	USD 30,490,800	0	USD -518,344	USD 400	USD 406.8
2024-11-19 (Tuesday)	76,227	USD 31,009,144	USD 31,009,144	881	USD 84,132	USD 406.8	USD 410.44
2024-11-18 (Monday)	75,346	USD 30,925,012	USD 30,925,012	-471	USD 364,696	USD 410.44	USD 403.08
2024-11-12 (Tuesday)	75,817	USD 30,560,316	USD 30,560,316	0	USD -213,804	USD 403.08	USD 405.9
2024-11-08 (Friday)	75,817	USD 30,774,120	USD 30,774,120	0	USD 489,778	USD 405.9	USD 399.44
2024-11-07 (Thursday)	75,817	USD 30,284,342	USD 30,284,342	0	USD 839,294	USD 399.44	USD 388.37
2024-11-06 (Wednesday)	75,817	USD 29,445,048	USD 29,445,048	0	USD -888,576	USD 388.37	USD 400.09
2024-11-05 (Tuesday)	75,817	USD 30,333,624	USD 30,333,624	773	USD 648,469	USD 400.09	USD 395.57
2024-11-04 (Monday)	75,044	USD 29,685,155	USD 29,685,155	0	USD 223,631	USD 395.57	USD 392.59
2024-11-01 (Friday)	75,044	USD 29,461,524	USD 29,461,524	0	USD -87,051	USD 392.59	USD 393.75
2024-10-31 (Thursday)	75,044	USD 29,548,575	USD 29,548,575	0	USD 92,304	USD 393.75	USD 392.52
2024-10-30 (Wednesday)	75,044	USD 29,456,271	USD 29,456,271	0	USD -191,362	USD 392.52	USD 395.07
2024-10-29 (Tuesday)	75,044	USD 29,647,633	USD 29,647,633	0	USD -586,844	USD 395.07	USD 402.89
2024-10-28 (Monday)	75,044	USD 30,234,477	USD 30,234,477	0	USD 298,675	USD 402.89	USD 398.91
2024-10-25 (Friday)	75,044	USD 29,935,802	USD 29,935,802	773	USD 28,356	USD 398.91	USD 402.68
2024-10-24 (Thursday)	74,271	USD 29,907,446	USD 29,907,446	0	USD 225,784	USD 402.68	USD 399.64
2024-10-23 (Wednesday)	74,271	USD 29,681,662	USD 29,681,662	0	USD -164,139	USD 399.64	USD 401.85
2024-10-22 (Tuesday)	74,271	USD 29,845,801	USD 29,845,801	0	USD -337,933	USD 401.85	USD 406.4
2024-10-21 (Monday)	74,271	USD 30,183,734	USD 30,183,734	773	USD -317,936	USD 406.4	USD 415
2024-10-18 (Friday)	73,498	USD 30,501,670	USD 30,501,670

Share Trades of HD by Blackrock for IE00BYYHSQ67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	669			354.430*		390.97
2025-04-15	BUY	316			354.110*		393.17
2025-04-10	BUY	667			353.620*		394.49
2025-03-27	BUY	666			362.730*		398.85
2025-03-07	BUY	666			376.800*		407.45
2025-02-28	BUY	339			396.600*		408.71
2025-02-21	BUY	663			385.300*		410.56
2025-02-04	BUY	662			411.490*		411.23
2025-01-31	BUY	662			411.980*		411.28
2025-01-29	BUY	662			413.420*		411.13
2025-01-02	BUY	1,324			388.460*		410.97
2024-12-10	BUY	272			422.590*		410.61
2024-12-03	BUY	660			429.350*		407.23
2024-11-25	SELL	-10,496			428.670*		401.26 Profit of 4,211,615 on sale
2024-11-19	BUY	881			406.800*		399.36
2024-11-18	SELL	-471			410.440*		398.67 Profit of 187,774 on sale
2024-11-05	BUY	773			400.090*		398.35
2024-10-25	BUY	773			398.910*		402.64
2024-10-21	BUY	773			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

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.

Back to Listing

Disclaimer