Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for HRB
| Stock Name | H&R Block Inc |
| Ticker | HRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0936711052 |
| LEI | 549300CE3KUCWLZBG404 |
Show aggregate HRB holdings
News associated with HRB
- Renaissance Technologies LLC Lowers Holdings in H&R Block, Inc. (NYSE:HRB)
- Renaissance Technologies LLC lowered its stake in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 89.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 59,800 shares of the company’s stock after selling 510,300 shares during the period. Renaissance Technologies LLC’s holdings in H&R Block […] - 2025-04-24 08:20:54
- Are Retail Stocks a Bargain?
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-04-21 15:23:00
- Bank of Montreal Can Boosts Holdings in H&R Block, Inc. (NYSE:HRB)
- Bank of Montreal Can raised its position in H&R Block, Inc. (NYSE:HRB – Free Report) by 13.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,247 shares of the company’s stock after purchasing an additional 3,313 shares during the quarter. Bank of Montreal […] - 2025-04-18 08:06:54
- HRB Crosses Above Average Analyst Target
- In recent trading, shares of H & R Block, Inc. (Symbol: HRB) have crossed above the average analyst 12-month target price of $60.67, changing hands for $60.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-15 11:45:02
- LPL Financial LLC Has $5.21 Million Stake in H&R Block, Inc. (NYSE:HRB)
- LPL Financial LLC grew its holdings in H&R Block, Inc. (NYSE:HRB – Free Report) by 34.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 98,592 shares of the company’s stock after purchasing an additional 25,215 shares during the quarter. LPL Financial LLC’s holdings in […] - 2025-04-09 07:32:50
- CIBC Private Wealth Group LLC Grows Stake in H&R Block, Inc. (NYSE:HRB)
- CIBC Private Wealth Group LLC increased its holdings in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,646 shares of the company’s stock after purchasing an additional 263 […] - 2025-04-08 08:22:54
- Prudential Financial Inc. Buys 10,210 Shares of H&R Block, Inc. (NYSE:HRB)
- Prudential Financial Inc. lifted its position in H&R Block, Inc. (NYSE:HRB – Free Report) by 28.1% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 46,567 shares of the company’s stock after purchasing an additional 10,210 shares during the period. Prudential Financial Inc.’s holdings in H&R Block were […] - 2025-04-04 07:30:49
- Mitsubishi UFJ Trust & Banking Corp Raises Position in H&R Block, Inc. (NYSE:HRB)
- Mitsubishi UFJ Trust & Banking Corp increased its holdings in H&R Block, Inc. (NYSE:HRB – Free Report) by 20.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 129,595 shares of the company’s stock after purchasing an additional 21,934 shares […] - 2025-03-31 08:40:52
- H&R Block, Inc. (NYSE:HRB) Shares Purchased by Harbour Investments Inc.
- Harbour Investments Inc. increased its holdings in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 1,552.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,520 shares of the company’s stock after purchasing an additional 1,428 shares during the quarter. Harbour Investments […] - 2025-03-24 08:27:06
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.92 Million Stock Position in H&R Block, Inc. (NYSE:HRB)
- Zurcher Kantonalbank Zurich Cantonalbank lessened its holdings in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 1.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 36,290 shares of the company’s stock after selling 431 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in H&R Block were worth $1,918,000 at the […] - 2025-03-18 08:08:58
- PNC Financial Services Group Inc. Purchases 2,088 Shares of H&R Block, Inc. (NYSE:HRB)
- PNC Financial Services Group Inc. boosted its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 11.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,196 shares of the company’s stock after acquiring an additional 2,088 shares during […] - 2025-03-17 07:56:53
- H&R Block, Inc. (NYSE:HRB) Holdings Decreased by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lowered its stake in H&R Block, Inc. (NYSE:HRB – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 72,394 shares of the company’s stock after selling 3,051 shares during the quarter. Mutual of America Capital Management LLC’s holdings in H&R Block were worth $3,825,000 at […] - 2025-03-06 11:57:54
- New York State Common Retirement Fund Sells 3,500 Shares of H&R Block, Inc. (NYSE:HRB)
- New York State Common Retirement Fund reduced its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 90,779 shares of the company’s stock after selling 3,500 shares during the […] - 2025-02-28 09:04:55
- Global Retirement Partners LLC Has $204,000 Position in H&R Block, Inc. (NYSE:HRB)
- Global Retirement Partners LLC boosted its holdings in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 24.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,863 shares of the company’s stock after acquiring an additional 766 shares during the period. Global Retirement Partners LLC’s holdings in H&R Block were worth $204,000 […] - 2025-02-26 11:42:53
- H&R Block, Inc. (NYSE:HRB) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D decreased its stake in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 0.4% during the fourth quarter, HoldingsChannel reports. The firm owned 50,873 shares of the company’s stock after selling 218 shares during the quarter. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-21 10:34:49
- H&R Block, Inc. (NYSE:HRB) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. lifted its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 23.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,792 shares of the company’s stock after buying an additional 1,310 shares during the period. Blue Trust […] - 2025-02-19 10:12:50
- Short Interest in H&R Block, Inc. (NYSE:HRB) Grows By 9.7%
- H&R Block, Inc. (NYSE:HRB – Get Free Report) saw a significant increase in short interest in the month of January. As of January 31st, there was short interest totalling 13,730,000 shares, an increase of 9.7% from the January 15th total of 12,520,000 shares. Currently, 10.4% of the company’s shares are short sold. Based on an […] - 2025-02-18 08:26:51
- 532 Shares in H&R Block, Inc. (NYSE:HRB) Acquired by Spire Wealth Management
- Spire Wealth Management acquired a new stake in shares of H&R Block, Inc. (NYSE:HRB – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 532 shares of the company’s stock, valued at approximately $28,000. A number of other institutional […] - 2025-02-10 18:38:59
- H&R Block (NYSE:HRB) Shares Gap Down After Earnings Miss
- H&R Block, Inc. (NYSE:HRB – Get Free Report)’s stock price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $54.43, but opened at $51.63. H&R Block shares last traded at $53.94, with a volume of 60,738 shares changing hands. The company […] - 2025-02-07 06:24:47
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Makes New $204,000 Investment in H&R Block, Inc. (NYSE:HRB)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new stake in shares of H&R Block, Inc. (NYSE:HRB – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 3,853 shares of the company’s stock, valued at approximately $204,000. A number of other large investors […] - 2025-01-31 10:42:52
- Fifth Third Bancorp Sells 548 Shares of H&R Block, Inc. (NYSE:HRB)
- Fifth Third Bancorp reduced its position in H&R Block, Inc. (NYSE:HRB – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,459 shares of the company’s stock after selling 548 shares during the quarter. Fifth Third Bancorp’s […] - 2025-01-31 09:13:08
- Exchange Traded Concepts LLC Decreases Stock Holdings in H&R Block, Inc. (NYSE:HRB)
- Exchange Traded Concepts LLC trimmed its position in H&R Block, Inc. (NYSE:HRB – Free Report) by 60.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,502 shares of the company’s stock after selling 22,250 shares during the quarter. Exchange […] - 2025-01-30 09:19:13
iShares World Equity Enhanced Active UCITS ETF USD (Acc) HRB holdings
| Date | Number of HRB Shares Held | Base Market Value of HRB Shares | Local Market Value of HRB Shares | Change in HRB Shares Held | Change in HRB Base Value | Current Price per HRB Share Held | Previous Price per HRB Share Held |
|---|
| 2025-05-08 (Thursday) | 3,886 | USD 226,826 | USD 226,826 | | | | |
| 2025-05-07 (Wednesday) | 4,199 | USD 258,826 | USD 258,826 | | | | |
| 2025-05-06 (Tuesday) | 4,199 | USD 256,979 | USD 256,979 | | | | |
| 2025-05-05 (Monday) | 4,199 | USD 258,239 | USD 258,239 | | | | |
| 2025-05-02 (Friday) | 4,199 | USD 262,354 | USD 262,354 | 0 | USD 1,638 | USD 62.4801 | USD 62.09 |
| 2025-05-01 (Thursday) | 4,199 | USD 260,716 | USD 260,716 | 0 | USD 7,222 | USD 62.09 | USD 60.3701 |
| 2025-04-30 (Wednesday) | 4,199 | USD 253,494 | USD 253,494 | 288 | USD 15,783 | USD 60.3701 | USD 60.7801 |
| 2025-04-29 (Tuesday) | 3,911 | USD 237,711 | USD 237,711 | 708 | USD 43,609 | USD 60.7801 | USD 60.6001 |
| 2025-04-28 (Monday) | 3,203 | USD 194,102 | USD 194,102 | 12 | USD 3,631 | USD 60.6001 | USD 59.6901 |
| 2025-04-25 (Friday) | 3,191 | USD 190,471 | USD 190,471 | 0 | USD 2,808 | USD 59.6901 | USD 58.8101 |
| 2025-04-24 (Thursday) | 3,191 | USD 187,663 | USD 187,663 | -36 | USD -3,924 | USD 58.8101 | USD 59.37 |
| 2025-04-23 (Wednesday) | 3,227 | USD 191,587 | USD 191,587 | 48 | USD 815 | USD 59.37 | USD 60.0101 |
| 2025-04-22 (Tuesday) | 3,179 | USD 190,772 | USD 190,772 | 0 | USD 1,208 | USD 60.0101 | USD 59.6301 |
| 2025-04-21 (Monday) | 3,179 | USD 189,564 | USD 189,564 | 0 | USD -10,840 | USD 59.6301 | USD 63.04 |
| 2025-04-18 (Friday) | 3,179 | USD 200,404 | USD 200,404 | 0 | USD 0 | USD 63.04 | USD 63.04 |
| 2025-04-17 (Thursday) | 3,179 | USD 200,404 | USD 200,404 | -24 | USD -1,481 | USD 63.04 | USD 63.03 |
| 2025-04-16 (Wednesday) | 3,203 | USD 201,885 | USD 201,885 | 180 | USD 16,182 | USD 63.03 | USD 61.43 |
| 2025-04-15 (Tuesday) | 3,023 | USD 185,703 | USD 185,703 | 84 | USD 7,159 | USD 61.43 | USD 60.7499 |
| 2025-04-14 (Monday) | 2,939 | USD 178,544 | USD 178,544 | 0 | USD 4,908 | USD 60.7499 | USD 59.08 |
| 2025-04-11 (Friday) | 2,939 | USD 173,636 | USD 173,636 | 0 | USD 5,907 | USD 59.08 | USD 57.0701 |
| 2025-04-10 (Thursday) | 2,939 | USD 167,729 | USD 167,729 | 0 | USD 1,264 | USD 57.0701 | USD 56.64 |
| 2025-04-09 (Wednesday) | 2,939 | USD 166,465 | USD 166,465 | 0 | USD 5,555 | USD 56.64 | USD 54.7499 |
| 2025-04-08 (Tuesday) | 2,939 | USD 160,910 | USD 160,910 | 84 | USD 4,856 | USD 54.7499 | USD 54.6599 |
| 2025-04-07 (Monday) | 2,855 | USD 156,054 | USD 156,054 | 576 | USD 29,524 | USD 54.6599 | USD 55.52 |
| 2025-04-04 (Friday) | 2,279 | USD 126,530 | USD 126,530 | 588 | USD 30,735 | USD 55.52 | USD 56.6499 |
| 2025-04-02 (Wednesday) | 1,691 | USD 95,795 | USD 95,795 | 0 | USD 541 | USD 56.6499 | USD 56.33 |
| 2025-04-01 (Tuesday) | 1,691 | USD 95,254 | USD 95,254 | 108 | USD 8,331 | USD 56.33 | USD 54.9103 |
| 2025-03-31 (Monday) | 1,583 | USD 86,923 | USD 86,923 | 72 | USD 5,178 | USD 54.9103 | USD 54.0999 |
| 2025-03-28 (Friday) | 1,511 | USD 81,745 | USD 81,745 | 108 | USD 6,053 | USD 54.0999 | USD 53.9501 |
| 2025-03-27 (Thursday) | 1,403 | USD 75,692 | USD 75,692 | 24 | USD 1,129 | USD 53.9501 | USD 54.0703 |
| 2025-03-26 (Wednesday) | 1,379 | USD 74,563 | USD 74,563 | 156 | USD 10,282 | USD 54.0703 | USD 52.5601 |
| 2025-03-25 (Tuesday) | 1,223 | USD 64,281 | USD 64,281 | 0 | USD -673 | USD 52.5601 | USD 53.1104 |
| 2025-03-24 (Monday) | 1,223 | USD 64,954 | USD 64,954 | 108 | USD 6,428 | USD 53.1104 | USD 52.4897 |
| 2025-03-21 (Friday) | 1,115 | USD 58,526 | USD 58,526 | 0 | USD 100 | USD 52.4897 | USD 52.4 |
| 2025-03-20 (Thursday) | 1,115 | USD 58,426 | USD 58,426 | -139 | USD -7,860 | USD 52.4 | USD 52.8596 |
| 2025-03-19 (Wednesday) | 1,254 | USD 66,286 | USD 66,286 | -56 | USD -1,900 | USD 52.8596 | USD 52.0504 |
| 2025-03-18 (Tuesday) | 1,310 | USD 68,186 | USD 68,186 | 0 | USD -104 | USD 52.0504 | USD 52.1298 |
| 2025-03-17 (Monday) | 1,310 | USD 68,290 | USD 68,290 | 0 | USD 2,489 | USD 52.1298 | USD 50.2298 |
| 2025-03-14 (Friday) | 1,310 | USD 65,801 | USD 65,801 | 0 | USD 353 | USD 50.2298 | USD 49.9603 |
| 2025-03-13 (Thursday) | 1,310 | USD 65,448 | USD 65,448 | -143 | USD -7,536 | USD 49.9603 | USD 50.2299 |
| 2025-03-12 (Wednesday) | 1,453 | USD 72,984 | USD 72,984 | 45 | USD -2,133 | USD 50.2299 | USD 53.3501 |
| 2025-03-11 (Tuesday) | 1,408 | USD 75,117 | USD 75,117 | 0 | USD -3,689 | USD 53.3501 | USD 55.9702 |
| 2025-03-10 (Monday) | 1,408 | USD 78,806 | USD 78,806 | 0 | USD 648 | USD 55.9702 | USD 55.5099 |
| 2025-03-07 (Friday) | 1,408 | USD 78,158 | USD 78,158 | 4 | USD 4,841 | USD 55.5099 | USD 52.2201 |
| 2025-03-05 (Wednesday) | 1,404 | USD 73,317 | USD 73,317 | 0 | USD -267 | USD 52.2201 | USD 52.4103 |
| 2025-03-04 (Tuesday) | 1,404 | USD 73,584 | USD 73,584 | 0 | USD -1,684 | USD 52.4103 | USD 53.6097 |
| 2025-03-03 (Monday) | 1,404 | USD 75,268 | USD 75,268 | 0 | USD -1,264 | USD 53.6097 | USD 54.51 |
| 2025-02-28 (Friday) | 1,404 | USD 76,532 | USD 76,532 | -68 | USD -1,999 | USD 54.51 | USD 53.3499 |
| 2025-02-27 (Thursday) | 1,472 | USD 78,531 | USD 78,531 | 0 | USD -618 | USD 53.3499 | USD 53.7697 |
| 2025-02-26 (Wednesday) | 1,472 | USD 79,149 | USD 79,149 | 0 | USD -501 | USD 53.7697 | USD 54.1101 |
| 2025-02-25 (Tuesday) | 1,472 | USD 79,650 | USD 79,650 | 0 | USD 854 | USD 54.1101 | USD 53.5299 |
| 2025-02-24 (Monday) | 1,472 | USD 78,796 | USD 78,796 | 0 | USD 1,855 | USD 53.5299 | USD 52.2697 |
| 2025-02-21 (Friday) | 1,472 | USD 76,941 | USD 76,941 | 0 | USD -221 | USD 52.2697 | USD 52.4198 |
| 2025-02-20 (Thursday) | 1,472 | USD 77,162 | USD 77,162 | -109 | USD -5,746 | USD 52.4198 | USD 52.4402 |
| 2025-02-19 (Wednesday) | 1,581 | USD 82,908 | USD 82,908 | 0 | USD 1,044 | USD 52.4402 | USD 51.7799 |
| 2025-02-18 (Tuesday) | 1,581 | USD 81,864 | USD 81,864 | 0 | USD -1,297 | USD 51.7799 | USD 52.6003 |
| 2025-02-14 (Friday) | 1,581 | USD 83,161 | USD 83,161 | 0 | USD 427 | USD 52.6003 | USD 52.3302 |
| 2025-02-13 (Thursday) | 1,581 | USD 82,734 | USD 82,734 | 0 | USD 1,328 | USD 52.3302 | USD 51.4902 |
| 2025-02-12 (Wednesday) | 1,581 | USD 81,406 | USD 81,406 | 0 | USD -1,486 | USD 51.4902 | USD 52.4301 |
| 2025-02-11 (Tuesday) | 1,581 | USD 82,892 | USD 82,892 | 0 | USD -253 | USD 52.4301 | USD 52.5901 |
| 2025-02-10 (Monday) | 1,581 | USD 83,145 | USD 83,145 | 0 | USD -996 | USD 52.5901 | USD 53.2201 |
| 2025-02-07 (Friday) | 1,581 | USD 84,141 | USD 84,141 | 0 | USD -1,549 | USD 53.2201 | USD 54.1999 |
| 2025-02-06 (Thursday) | 1,581 | USD 85,690 | USD 85,690 | 0 | USD -269 | USD 54.1999 | USD 54.37 |
| 2025-02-05 (Wednesday) | 1,581 | USD 85,959 | USD 85,959 | 0 | USD -95 | USD 54.37 | USD 54.4301 |
| 2025-02-04 (Tuesday) | 1,581 | USD 86,054 | USD 86,054 | 18 | USD -1,099 | USD 54.4301 | USD 55.7601 |
| 2025-02-03 (Monday) | 1,563 | USD 87,153 | USD 87,153 | 0 | USD 703 | USD 55.7601 | USD 55.3103 |
| 2025-01-31 (Friday) | 1,563 | USD 86,450 | USD 86,450 | 0 | USD -187 | USD 55.3103 | USD 55.4299 |
| 2025-01-30 (Thursday) | 1,563 | USD 86,637 | USD 86,637 | 40 | USD 3,573 | USD 55.4299 | USD 54.5397 |
| 2025-01-29 (Wednesday) | 1,523 | USD 83,064 | USD 83,064 | 54 | USD 3,341 | USD 54.5397 | USD 54.2703 |
| 2025-01-28 (Tuesday) | 1,469 | USD 79,723 | USD 79,723 | 54 | USD 2,747 | USD 54.2703 | USD 54.4 |
| 2025-01-27 (Monday) | 1,415 | USD 76,976 | USD 76,976 | 468 | USD 26,870 | USD 54.4 | USD 52.9102 |
| 2025-01-24 (Friday) | 947 | USD 50,106 | USD 50,106 | 234 | USD 12,802 | USD 52.9102 | USD 52.3198 |
| 2025-01-23 (Thursday) | 713 | USD 37,304 | USD 37,304 | 0 | USD -663 | USD 52.3198 | USD 53.2496 |
| 2025-01-22 (Wednesday) | 713 | USD 37,967 | USD 37,967 | | | | |
| 2025-01-21 (Tuesday) | 713 | USD 39,172 | USD 39,172 | | | | |
| 2025-01-17 (Friday) | 713 | USD 39,343 | USD 39,343 | | | | |
| 2025-01-17 (Friday) | 713 | USD 39,343 | USD 39,343 | | | | |
| 2025-01-16 (Thursday) | 713 | USD 39,536 | USD 39,536 | | | | |
| 2025-01-15 (Wednesday) | 713 | USD 39,564 | USD 39,564 | | | | |
| 2025-01-14 (Tuesday) | 713 | USD 39,101 | USD 39,101 | | | | |
| 2025-01-13 (Monday) | 713 | USD 38,916 | USD 38,916 | | | | |
| 2025-01-10 (Friday) | 713 | USD 38,231 | USD 38,231 | | | | |
| 2025-01-09 (Thursday) | 713 | USD 38,730 | USD 38,730 | | | | |
| 2025-01-09 (Thursday) | 713 | USD 38,730 | USD 38,730 | | | | |
| 2025-01-09 (Thursday) | 713 | USD 38,730 | USD 38,730 | | | | |
| 2025-01-08 (Wednesday) | 713 | USD 38,730 | USD 38,730 | | | | |
| 2025-01-08 (Wednesday) | 713 | USD 38,730 | USD 38,730 | | | | |
| 2025-01-08 (Wednesday) | 713 | USD 38,730 | USD 38,730 | | | | |
| 2024-12-10 (Tuesday) | 353 | USD 19,884 | USD 19,884 | 0 | USD 109 | USD 56.3286 | USD 56.0198 |
| 2024-12-09 (Monday) | 353 | USD 19,775 | USD 19,775 | 0 | USD -459 | USD 56.0198 | USD 57.3201 |
| 2024-12-06 (Friday) | 353 | USD 20,234 | USD 20,234 | 0 | USD -11 | USD 57.3201 | USD 57.3513 |
| 2024-12-05 (Thursday) | 353 | USD 20,245 | USD 20,245 | 0 | USD -416 | USD 57.3513 | USD 58.5297 |
| 2024-12-04 (Wednesday) | 353 | USD 20,661 | USD 20,661 | | | | |
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 HRB by Blackrock for IE000D8XC064
Show aggregate share trades of HRB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 288 | | | 60.370* | | 55.10 |
| 2025-04-29 | BUY | 708 | | | 60.780* | | 55.01 |
| 2025-04-28 | BUY | 12 | | | 60.600* | | 54.93 |
| 2025-04-24 | SELL | -36 | | | 58.810* | | 54.80 Profit of 1,973 on sale |
| 2025-04-23 | BUY | 48 | | | 59.370* | | 54.73 |
| 2025-04-17 | SELL | -24 | | | 63.040* | | 54.29 Profit of 1,303 on sale |
| 2025-04-16 | BUY | 180 | | | 63.030* | | 54.15 |
| 2025-04-15 | BUY | 84 | | | 61.430* | | 54.02 |
| 2025-04-08 | BUY | 84 | | | 54.750* | | 53.69 |
| 2025-04-07 | BUY | 576 | | | 54.660* | | 53.67 |
| 2025-04-04 | BUY | 588 | | | 55.520* | | 53.63 |
| 2025-04-01 | BUY | 108 | | | 56.330* | | 53.52 |
| 2025-03-31 | BUY | 72 | | | 54.910* | | 53.49 |
| 2025-03-28 | BUY | 108 | | | 54.100* | | 53.48 |
| 2025-03-27 | BUY | 24 | | | 53.950* | | 53.47 |
| 2025-03-26 | BUY | 156 | | | 54.070* | | 53.45 |
| 2025-03-24 | BUY | 108 | | | 53.110* | | 53.48 |
| 2025-03-20 | SELL | -139 | | | 52.400* | | 53.53 Profit of 7,441 on sale |
| 2025-03-19 | SELL | -56 | | | 52.860* | | 53.55 Profit of 2,999 on sale |
| 2025-03-13 | SELL | -143 | | | 49.960* | | 53.81 Profit of 7,695 on sale |
| 2025-03-12 | BUY | 45 | | | 50.230* | | 53.91 |
| 2025-03-07 | BUY | 4 | | | 55.510* | | 53.82 |
| 2025-02-28 | SELL | -68 | | | 54.510* | | 53.91 Profit of 3,666 on sale |
| 2025-02-20 | SELL | -109 | | | 52.420* | | 54.08 Profit of 5,895 on sale |
| 2025-02-04 | BUY | 18 | | | 54.430* | | 55.16 |
| 2025-01-30 | BUY | 40 | | | 55.430* | | 55.05 |
| 2025-01-29 | BUY | 54 | | | 54.540* | | 55.12 |
| 2025-01-28 | BUY | 54 | | | 54.270* | | 55.24 |
| 2025-01-27 | BUY | 468 | | | 54.400* | | 55.37 |
| 2025-01-24 | BUY | 234 | | | 52.910* | | 55.87 |
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 HRB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 472,843 | 0 | 1,502,638 | 31.5% |
| 2025-05-07 | 301,471 | 24 | 675,517 | 44.6% |
| 2025-05-06 | 169,815 | 0 | 416,869 | 40.7% |
| 2025-05-05 | 125,985 | 21 | 514,889 | 24.5% |
| 2025-05-02 | 242,353 | 0 | 573,820 | 42.2% |
| 2025-05-01 | 241,306 | 300 | 488,419 | 49.4% |
| 2025-04-30 | 335,917 | 0 | 948,164 | 35.4% |
| 2025-04-29 | 335,099 | 202 | 697,620 | 48.0% |
| 2025-04-28 | 323,545 | 564 | 645,892 | 50.1% |
| 2025-04-25 | 185,251 | 0 | 389,251 | 47.6% |
| 2025-04-24 | 224,411 | 175 | 611,486 | 36.7% |
| 2025-04-23 | 293,740 | 0 | 596,724 | 49.2% |
| 2025-04-22 | 371,750 | 0 | 538,407 | 69.0% |
| 2025-04-21 | 304,124 | 0 | 550,747 | 55.2% |
| 2025-04-17 | 544,961 | 0 | 799,990 | 68.1% |
| 2025-04-16 | 583,845 | 100 | 952,476 | 61.3% |
| 2025-04-15 | 422,243 | 3 | 766,606 | 55.1% |
| 2025-04-14 | 368,547 | 0 | 795,913 | 46.3% |
| 2025-04-11 | 314,152 | 0 | 588,917 | 53.3% |
| 2025-04-10 | 242,490 | 35 | 582,103 | 41.7% |
| 2025-04-09 | 341,899 | 39 | 920,348 | 37.1% |
| 2025-04-08 | 214,396 | 128 | 444,584 | 48.2% |
| 2025-04-07 | 274,433 | 223 | 536,416 | 51.2% |
| 2025-04-04 | 312,027 | 74 | 707,313 | 44.1% |
| 2025-04-03 | 213,651 | 0 | 624,278 | 34.2% |
| 2025-04-02 | 149,172 | 0 | 333,659 | 44.7% |
| 2025-04-01 | 137,138 | 86 | 380,576 | 36.0% |
| 2025-03-31 | 215,940 | 0 | 392,360 | 55.0% |
| 2025-03-28 | 114,835 | 514 | 263,276 | 43.6% |
| 2025-03-27 | 222,618 | 73 | 381,140 | 58.4% |
| 2025-03-26 | 180,875 | 7 | 372,892 | 48.5% |
| 2025-03-25 | 273,354 | 35 | 476,773 | 57.3% |
| 2025-03-24 | 518,685 | 102 | 723,667 | 71.7% |
| 2025-03-21 | 475,570 | 0 | 653,250 | 72.8% |
| 2025-03-20 | 358,580 | 0 | 518,960 | 69.1% |
| 2025-03-19 | 569,858 | 0 | 735,075 | 77.5% |
| 2025-03-18 | 374,144 | 0 | 622,947 | 60.1% |
| 2025-03-17 | 488,821 | 0 | 887,209 | 55.1% |
| 2025-03-14 | 217,339 | 186 | 460,773 | 47.2% |
| 2025-03-13 | 304,782 | 419 | 664,026 | 45.9% |
| 2025-03-12 | 572,002 | 293 | 852,772 | 67.1% |
| 2025-03-11 | 623,852 | 716 | 860,797 | 72.5% |
| 2025-03-10 | 552,241 | 82 | 795,696 | 69.4% |
| 2025-03-07 | 358,211 | 37 | 554,847 | 64.6% |
| 2025-03-06 | 340,792 | 164 | 500,934 | 68.0% |
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.