Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for HD
| Stock Name | Home Depot Inc |
| Ticker | HD(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 447,968 | USD 189,306,797 | USD 189,306,797 | -384 | USD -3,116,914 | USD 422.59 | USD 429.18 |
| 2024-12-09 (Monday) | 448,352 | USD 192,423,711 | USD 192,423,711 | 1,188 | USD -469,424 | USD 429.18 | USD 431.37 |
| 2024-12-06 (Friday) | 447,164 | USD 192,893,135 | USD 192,893,135 | 0 | USD 2,159,802 | USD 431.37 | USD 426.54 |
| 2024-12-05 (Thursday) | 447,164 | USD 190,733,333 | USD 190,733,333 | 0 | USD -617,086 | USD 426.54 | USD 427.92 |
| 2024-12-04 (Wednesday) | 447,164 | USD 191,350,419 | USD 191,350,419 | 198 | USD -554,433 | USD 427.92 | USD 429.35 |
| 2024-12-03 (Tuesday) | 446,966 | USD 191,904,852 | USD 191,904,852 | 0 | USD 1,068,249 | USD 429.35 | USD 426.96 |
| 2024-12-02 (Monday) | 446,966 | USD 190,836,603 | USD 190,836,603 | -740 | USD -1,287,473 | USD 426.96 | USD 429.13 |
| 2024-11-29 (Friday) | 447,706 | USD 192,124,076 | USD 192,124,076 | -935 | USD 469,127 | USD 429.13 | USD 427.19 |
| 2024-11-28 (Thursday) | 448,641 | USD 191,654,949 | USD 191,654,949 | 0 | USD 0 | USD 427.19 | USD 427.19 |
| 2024-11-27 (Wednesday) | 448,641 | USD 191,654,949 | USD 191,654,949 | 594 | USD -790,198 | USD 427.19 | USD 429.52 |
| 2024-11-26 (Tuesday) | 448,047 | USD 192,445,147 | USD 192,445,147 | -792 | USD 41,333 | USD 429.52 | USD 428.67 |
| 2024-11-25 (Monday) | 448,839 | USD 192,403,814 | USD 192,403,814 | 10,288 | USD 8,212,394 | USD 428.67 | USD 420 |
| 2024-11-22 (Friday) | 438,551 | USD 184,191,420 | USD 184,191,420 | -1,351 | USD 3,633,644 | USD 420 | USD 410.45 |
| 2024-11-21 (Thursday) | 439,902 | USD 180,557,776 | USD 180,557,776 | -386 | USD 4,442,576 | USD 410.45 | USD 400 |
| 2024-11-20 (Wednesday) | 440,288 | USD 176,115,200 | USD 176,115,200 | 0 | USD -2,993,958 | USD 400 | USD 406.8 |
| 2024-11-19 (Tuesday) | 440,288 | USD 179,109,158 | USD 179,109,158 | 965 | USD -1,206,574 | USD 406.8 | USD 410.44 |
| 2024-11-18 (Monday) | 439,323 | USD 180,315,732 | USD 180,315,732 | -4,678 | USD 1,347,809 | USD 410.44 | USD 403.08 |
| 2024-11-12 (Tuesday) | 444,001 | USD 178,967,923 | USD 178,967,923 | 386 | USD -2,155,645 | USD 403.08 | USD 408.29 |
| 2024-11-11 (Monday) | 443,615 | USD 181,123,568 | USD 181,123,568 | 0 | USD 1,060,239 | USD 408.29 | USD 405.9 |
| 2024-11-08 (Friday) | 443,615 | USD 180,063,329 | USD 180,063,329 | 0 | USD 2,865,753 | USD 405.9 | USD 399.44 |
| 2024-11-07 (Thursday) | 443,615 | USD 177,197,576 | USD 177,197,576 | 3,474 | USD 6,260,016 | USD 399.44 | USD 388.37 |
| 2024-11-06 (Wednesday) | 440,141 | USD 170,937,560 | USD 170,937,560 | 0 | USD -5,158,453 | USD 388.37 | USD 400.09 |
| 2024-11-05 (Tuesday) | 440,141 | USD 176,096,013 | USD 176,096,013 | 2,895 | USD 3,134,613 | USD 400.09 | USD 395.57 |
| 2024-11-04 (Monday) | 437,246 | USD 172,961,400 | USD 172,961,400 | -772 | USD 999,913 | USD 395.57 | USD 392.59 |
| 2024-11-01 (Friday) | 438,018 | USD 171,961,487 | USD 171,961,487 | -8,106 | USD -3,699,838 | USD 392.59 | USD 393.75 |
| 2024-10-31 (Thursday) | 446,124 | USD 175,661,325 | USD 175,661,325 | 992 | USD 938,112 | USD 393.75 | USD 392.52 |
| 2024-10-30 (Wednesday) | 445,132 | USD 174,723,213 | USD 174,723,213 | -579 | USD -1,363,832 | USD 392.52 | USD 395.07 |
| 2024-10-29 (Tuesday) | 445,711 | USD 176,087,045 | USD 176,087,045 | -12,931 | USD -8,695,230 | USD 395.07 | USD 402.89 |
| 2024-10-28 (Monday) | 458,642 | USD 184,782,275 | USD 184,782,275 | -386 | USD 1,671,416 | USD 402.89 | USD 398.91 |
| 2024-10-25 (Friday) | 459,028 | USD 183,110,859 | USD 183,110,859 | -14,282 | USD -7,481,612 | USD 398.91 | USD 402.68 |
| 2024-10-24 (Thursday) | 473,310 | USD 190,592,471 | USD 190,592,471 | -1,544 | USD 821,818 | USD 402.68 | USD 399.64 |
| 2024-10-23 (Wednesday) | 474,854 | USD 189,770,653 | USD 189,770,653 | -193 | USD -1,126,984 | USD 399.64 | USD 401.85 |
| 2024-10-22 (Tuesday) | 475,047 | USD 190,897,637 | USD 190,897,637 | 0 | USD -2,161,464 | USD 401.85 | USD 406.4 |
| 2024-10-21 (Monday) | 475,047 | USD 193,059,101 | USD 193,059,101 | 0 | USD -4,085,404 | USD 406.4 | USD 415 |
| 2024-10-18 (Friday) | 475,047 | USD 197,144,505 | USD 197,144,505 | | | | |
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 IE00BZ173T46
Show aggregate share trades of HD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -384 | | | 422.590* | |
| 2024-12-09 | BUY | 1,188 | | | 429.180* | |
| 2024-12-04 | BUY | 198 | | | 427.920* | |
| 2024-12-02 | SELL | -740 | | | 426.960* | |
| 2024-11-29 | SELL | -935 | | | 429.130* | |
| 2024-11-27 | BUY | 594 | | | 427.190* | |
| 2024-11-26 | SELL | -792 | | | 429.520* | |
| 2024-11-25 | BUY | 10,288 | | | 428.670* | |
| 2024-11-22 | SELL | -1,351 | | | 420.000* | |
| 2024-11-21 | SELL | -386 | | | 410.450* | |
| 2024-11-19 | BUY | 965 | | | 406.800* | |
| 2024-11-18 | SELL | -4,678 | | | 410.440* | |
| 2024-11-12 | BUY | 386 | | | 403.080* | |
| 2024-11-07 | BUY | 3,474 | | | 399.440* | |
| 2024-11-05 | BUY | 2,895 | | | 400.090* | |
| 2024-11-04 | SELL | -772 | | | 395.570* | |
| 2024-11-01 | SELL | -8,106 | | | 392.590* | |
| 2024-10-31 | BUY | 992 | | | 393.750* | |
| 2024-10-30 | SELL | -579 | | | 392.520* | |
| 2024-10-29 | SELL | -12,931 | | | 395.070* | |
| 2024-10-28 | SELL | -386 | | | 402.890* | |
| 2024-10-25 | SELL | -14,282 | | | 398.910* | |
| 2024-10-24 | SELL | -1,544 | | | 402.680* | |
| 2024-10-23 | SELL | -193 | | | 399.640* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 760,466 | 750 | 1,581,625 | 48.1% |
| 2024-12-18 | 665,060 | 2,000 | 1,230,025 | 54.1% |
| 2024-12-17 | 478,263 | 804 | 1,122,515 | 42.6% |
| 2024-12-16 | 276,397 | 432 | 813,772 | 34.0% |
| 2024-12-13 | 385,842 | 1,289 | 774,605 | 49.8% |
| 2024-12-12 | 548,066 | 8,774 | 1,260,426 | 43.5% |
| 2024-12-11 | 605,597 | 2,047 | 1,082,967 | 55.9% |
| 2024-12-10 | 337,839 | 1,155 | 966,477 | 35.0% |
| 2024-12-09 | 406,863 | 1,873 | 1,130,873 | 36.0% |
| 2024-12-06 | 394,458 | 399 | 940,395 | 41.9% |
| 2024-12-05 | 291,909 | 779 | 823,533 | 35.4% |
| 2024-12-04 | 281,467 | 1,353 | 693,771 | 40.6% |
| 2024-12-03 | 300,125 | 37 | 766,871 | 39.1% |
| 2024-12-02 | 373,611 | 4,861 | 874,861 | 42.7% |
| 2024-11-29 | 229,124 | 127 | 684,786 | 33.5% |
| 2024-11-27 | 357,037 | 403 | 731,358 | 48.8% |
| 2024-11-26 | 375,864 | 314 | 824,324 | 45.6% |
| 2024-11-25 | 631,798 | 2,138 | 1,215,882 | 52.0% |
| 2024-11-22 | 938,695 | 1,618 | 1,584,651 | 59.2% |
| 2024-11-21 | 498,598 | 1,844 | 1,063,749 | 46.9% |
| 2024-11-20 | 470,755 | 674 | 1,379,461 | 34.1% |
| 2024-11-19 | 657,520 | 45 | 1,058,427 | 62.1% |
| 2024-11-18 | 424,957 | 539 | 862,114 | 49.3% |
| 2024-11-15 | 377,834 | 1,153 | 890,776 | 42.4% |
| 2024-11-14 | 380,538 | 393 | 1,204,479 | 31.6% |
| 2024-11-13 | 464,968 | 3,670 | 1,173,769 | 39.6% |
| 2024-11-12 | 985,343 | 1,910 | 1,902,313 | 51.8% |
| 2024-11-11 | 591,403 | 3,077 | 1,385,638 | 42.7% |
| 2024-11-08 | 372,677 | 140 | 1,226,435 | 30.4% |
| 2024-11-07 | 443,420 | 812 | 1,170,897 | 37.9% |
| 2024-11-06 | 1,020,987 | 1,558 | 2,472,319 | 41.3% |
| 2024-11-05 | 263,791 | 454 | 682,321 | 38.7% |
| 2024-11-04 | 334,753 | 1,242 | 866,376 | 38.6% |
| 2024-11-01 | 257,953 | 1,777 | 994,092 | 25.9% |
| 2024-10-31 | 216,579 | 1,225 | 591,401 | 36.6% |
| 2024-10-30 | 280,637 | 1,078 | 909,466 | 30.9% |
| 2024-10-29 | 618,947 | 1,641 | 1,353,413 | 45.7% |
| 2024-10-28 | 397,938 | 801 | 649,574 | 61.3% |
| 2024-10-25 | 311,502 | 2,429 | 587,743 | 53.0% |
| 2024-10-24 | 375,177 | 956 | 683,773 | 54.9% |
| 2024-10-23 | 347,558 | 738 | 783,364 | 44.4% |
| 2024-10-22 | 631,158 | 1,588 | 1,374,118 | 45.9% |
| 2024-10-21 | 641,058 | 1,247 | 1,194,613 | 53.7% |
| 2024-10-18 | 259,071 | 310 | 599,990 | 43.2% |
| 2024-10-17 | 283,887 | 1,875 | 629,474 | 45.1% |
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
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.