Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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
- 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
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- 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
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- 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 ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($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 16:59:44
- 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 16:45:07
- Why Home Depot Stock Bounced Today
- Home Depot (NYSE: HD) provided mixed results with its fourth-quarter earnings and forward guidance today, but the stock is in rally mode. The results brought somewhat of a relief rally after shares of the leading home improvement company declined by almost 8% in the past month. - 2025-02-25 16:40:50
iShares Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,812 | USD 667,106 | USD 667,106 | 0 | USD -11,760 | USD 368.16 | USD 374.65 |
| 2025-03-10 (Monday) | 1,812 | USD 678,866 | USD 678,866 | 0 | USD -3,896 | USD 374.65 | USD 376.8 |
| 2025-03-07 (Friday) | 1,812 | USD 682,762 | USD 682,762 | 0 | USD -17,304 | USD 376.8 | USD 386.35 |
| 2025-03-05 (Wednesday) | 1,812 | USD 700,066 | USD 700,066 | 0 | USD 8,462 | USD 386.35 | USD 381.68 |
| 2025-03-04 (Tuesday) | 1,812 | USD 691,604 | USD 691,604 | 0 | USD -14,514 | USD 381.68 | USD 389.69 |
| 2025-03-03 (Monday) | 1,812 | USD 706,118 | USD 706,118 | 0 | USD -12,521 | USD 389.69 | USD 396.6 |
| 2025-02-28 (Friday) | 1,812 | USD 718,639 | USD 718,639 | 0 | USD 11,470 | USD 396.6 | USD 390.27 |
| 2025-02-27 (Thursday) | 1,812 | USD 707,169 | USD 707,169 | 0 | USD -381 | USD 390.27 | USD 390.48 |
| 2025-02-26 (Wednesday) | 1,812 | USD 707,550 | USD 707,550 | 0 | USD -5,091 | USD 390.48 | USD 393.29 |
| 2025-02-25 (Tuesday) | 1,812 | USD 712,641 | USD 712,641 | 0 | USD 19,696 | USD 393.29 | USD 382.42 |
| 2025-02-24 (Monday) | 1,812 | USD 692,945 | USD 692,945 | 0 | USD -5,219 | USD 382.42 | USD 385.3 |
| 2025-02-21 (Friday) | 1,812 | USD 698,164 | USD 698,164 | 0 | USD -16,924 | USD 385.3 | USD 394.64 |
| 2025-02-20 (Thursday) | 1,812 | USD 715,088 | USD 715,088 | 0 | USD -1,431 | USD 394.64 | USD 395.43 |
| 2025-02-19 (Wednesday) | 1,812 | USD 716,519 | USD 716,519 | 0 | USD -14,279 | USD 395.43 | USD 403.31 |
| 2025-02-18 (Tuesday) | 1,812 | USD 730,798 | USD 730,798 | 0 | USD -11,216 | USD 403.31 | USD 409.5 |
| 2025-02-17 (Monday) | 1,812 | USD 742,014 | USD 742,014 | 0 | USD 0 | USD 409.5 | USD 409.5 |
| 2025-02-14 (Friday) | 1,812 | USD 742,014 | USD 742,014 | 0 | USD -5,309 | USD 409.5 | USD 412.43 |
| 2025-02-13 (Thursday) | 1,812 | USD 747,323 | USD 747,323 | 0 | USD 9,585 | USD 412.43 | USD 407.14 |
| 2025-02-12 (Wednesday) | 1,812 | USD 737,738 | USD 737,738 | 0 | USD -16,706 | USD 407.14 | USD 416.36 |
| 2025-02-11 (Tuesday) | 1,812 | USD 754,444 | USD 754,444 | 0 | USD 4,294 | USD 416.36 | USD 413.99 |
| 2025-02-10 (Monday) | 1,812 | USD 750,150 | USD 750,150 | 0 | USD 11,996 | USD 413.99 | USD 407.37 |
| 2025-02-07 (Friday) | 1,812 | USD 738,154 | USD 738,154 | 0 | USD -12,304 | USD 407.37 | USD 414.16 |
| 2025-02-06 (Thursday) | 1,812 | USD 750,458 | USD 750,458 | 0 | USD 616 | USD 414.16 | USD 413.82 |
| 2025-02-05 (Wednesday) | 1,812 | USD 749,842 | USD 749,842 | 0 | USD 4,222 | USD 413.82 | USD 411.49 |
| 2025-02-04 (Tuesday) | 1,812 | USD 745,620 | USD 745,620 | 14 | USD 10,670 | USD 411.49 | USD 408.76 |
| 2025-02-03 (Monday) | 1,798 | USD 734,950 | USD 734,950 | 0 | USD -5,790 | USD 408.76 | USD 411.98 |
| 2025-01-31 (Friday) | 1,798 | USD 740,740 | USD 740,740 | 0 | USD -4,531 | USD 411.98 | USD 414.5 |
| 2025-01-30 (Thursday) | 1,798 | USD 745,271 | USD 745,271 | 0 | USD 1,942 | USD 414.5 | USD 413.42 |
| 2025-01-29 (Wednesday) | 1,798 | USD 743,329 | USD 743,329 | 0 | USD -9,727 | USD 413.42 | USD 418.83 |
| 2025-01-28 (Tuesday) | 1,798 | USD 753,056 | USD 753,056 | 0 | USD -10,860 | USD 418.83 | USD 424.87 |
| 2025-01-27 (Monday) | 1,798 | USD 763,916 | USD 763,916 | 0 | USD 18,645 | USD 424.87 | USD 414.5 |
| 2025-01-24 (Friday) | 1,798 | USD 745,271 | USD 745,271 | 0 | USD 198 | USD 414.5 | USD 414.39 |
| 2025-01-23 (Thursday) | 1,798 | USD 745,073 | USD 745,073 | 0 | USD 7,713 | USD 414.39 | USD 410.1 |
| 2025-01-22 (Wednesday) | 1,798 | USD 737,360 | USD 737,360 | | | | |
| 2025-01-21 (Tuesday) | 1,798 | USD 752,337 | USD 752,337 | | | | |
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 IE00BZ0PKS76
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 |
|---|
| 2025-02-04 | BUY | 14 | | | 411.490* | | 415.16 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 488,985 | 1,790 | 1,195,956 | 40.9% |
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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