Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- 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 Russell 1000 Growth 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 |
|---|
| 2025-03-10 (Monday) | 295 | USD 16,511 | USD 16,511 | 0 | USD 136 | USD 55.9695 | USD 55.5085 |
| 2025-03-07 (Friday) | 295 | USD 16,375 | USD 16,375 | 0 | USD 970 | USD 55.5085 | USD 52.2203 |
| 2025-03-05 (Wednesday) | 295 | USD 15,405 | USD 15,405 | 0 | USD -56 | USD 52.2203 | USD 52.4102 |
| 2025-03-04 (Tuesday) | 295 | USD 15,461 | USD 15,461 | 0 | USD -354 | USD 52.4102 | USD 53.6102 |
| 2025-03-03 (Monday) | 295 | USD 15,815 | USD 15,815 | 0 | USD -265 | USD 53.6102 | USD 54.5085 |
| 2025-02-28 (Friday) | 295 | USD 16,080 | USD 16,080 | 0 | USD 342 | USD 54.5085 | USD 53.3492 |
| 2025-02-27 (Thursday) | 295 | USD 15,738 | USD 15,738 | 5 | USD 145 | USD 53.3492 | USD 53.769 |
| 2025-02-26 (Wednesday) | 290 | USD 15,593 | USD 15,593 | 0 | USD -99 | USD 53.769 | USD 54.1103 |
| 2025-02-25 (Tuesday) | 290 | USD 15,692 | USD 15,692 | -5 | USD -99 | USD 54.1103 | USD 53.5288 |
| 2025-02-24 (Monday) | 295 | USD 15,791 | USD 15,791 | -5 | USD 110 | USD 53.5288 | USD 52.27 |
| 2025-02-21 (Friday) | 300 | USD 15,681 | USD 15,681 | 0 | USD -45 | USD 52.27 | USD 52.42 |
| 2025-02-20 (Thursday) | 300 | USD 15,726 | USD 15,726 | 0 | USD -6 | USD 52.42 | USD 52.44 |
| 2025-02-19 (Wednesday) | 300 | USD 15,732 | USD 15,732 | 0 | USD 198 | USD 52.44 | USD 51.78 |
| 2025-02-18 (Tuesday) | 300 | USD 15,534 | USD 15,534 | 0 | USD -246 | USD 51.78 | USD 52.6 |
| 2025-02-17 (Monday) | 300 | USD 15,780 | USD 15,780 | 0 | USD 0 | USD 52.6 | USD 52.6 |
| 2025-02-14 (Friday) | 300 | USD 15,780 | USD 15,780 | 0 | USD 81 | USD 52.6 | USD 52.33 |
| 2025-02-13 (Thursday) | 300 | USD 15,699 | USD 15,699 | 0 | USD 252 | USD 52.33 | USD 51.49 |
| 2025-02-12 (Wednesday) | 300 | USD 15,447 | USD 15,447 | 0 | USD -282 | USD 51.49 | USD 52.43 |
| 2025-02-11 (Tuesday) | 300 | USD 15,729 | USD 15,729 | 0 | USD -48 | USD 52.43 | USD 52.59 |
| 2025-02-10 (Monday) | 300 | USD 15,777 | USD 15,777 | 0 | USD -189 | USD 52.59 | USD 53.22 |
| 2025-02-07 (Friday) | 300 | USD 15,966 | USD 15,966 | 0 | USD -294 | USD 53.22 | USD 54.2 |
| 2025-02-06 (Thursday) | 300 | USD 16,260 | USD 16,260 | 5 | USD 221 | USD 54.2 | USD 54.3695 |
| 2025-02-05 (Wednesday) | 295 | USD 16,039 | USD 16,039 | 5 | USD 254 | USD 54.3695 | USD 54.431 |
| 2025-02-04 (Tuesday) | 290 | USD 15,785 | USD 15,785 | 0 | USD -385 | USD 54.431 | USD 55.7586 |
| 2025-02-03 (Monday) | 290 | USD 16,170 | USD 16,170 | 0 | USD 130 | USD 55.7586 | USD 55.3103 |
| 2025-01-31 (Friday) | 290 | USD 16,040 | USD 16,040 | 0 | USD -35 | USD 55.3103 | USD 55.431 |
| 2025-01-30 (Thursday) | 290 | USD 16,075 | USD 16,075 | 0 | USD 258 | USD 55.431 | USD 54.5414 |
| 2025-01-29 (Wednesday) | 290 | USD 15,817 | USD 15,817 | 0 | USD 79 | USD 54.5414 | USD 54.269 |
| 2025-01-28 (Tuesday) | 290 | USD 15,738 | USD 15,738 | 0 | USD -38 | USD 54.269 | USD 54.4 |
| 2025-01-27 (Monday) | 290 | USD 15,776 | USD 15,776 | 0 | USD 432 | USD 54.4 | USD 52.9103 |
| 2025-01-24 (Friday) | 290 | USD 15,344 | USD 15,344 | 0 | USD 171 | USD 52.9103 | USD 52.3207 |
| 2025-01-23 (Thursday) | 290 | USD 15,173 | USD 15,173 | 0 | USD -270 | USD 52.3207 | USD 53.2517 |
| 2025-01-22 (Wednesday) | 290 | USD 15,443 | USD 15,443 | | | | |
| 2025-01-21 (Tuesday) | 280 | USD 15,383 | USD 15,383 | | | | |
| 2025-01-20 (Monday) | 260 | USD 14,347 | USD 14,347 | | | | |
| 2025-01-17 (Friday) | 260 | USD 14,347 | USD 14,347 | | | | |
| 2025-01-16 (Thursday) | 260 | USD 14,417 | USD 14,417 | | | | |
| 2025-01-15 (Wednesday) | 245 | USD 13,595 | USD 13,595 | | | | |
| 2025-01-14 (Tuesday) | 245 | USD 13,436 | USD 13,436 | | | | |
| 2025-01-13 (Monday) | 245 | USD 13,372 | USD 13,372 | | | | |
| 2025-01-10 (Friday) | 245 | USD 13,137 | USD 13,137 | | | | |
| 2025-01-09 (Thursday) | 245 | USD 13,308 | USD 13,308 | | | | |
| 2025-01-09 (Thursday) | 245 | USD 13,308 | USD 13,308 | | | | |
| 2025-01-09 (Thursday) | 245 | USD 13,308 | USD 13,308 | | | | |
| 2025-01-08 (Wednesday) | 245 | USD 13,308 | USD 13,308 | | | | |
| 2025-01-08 (Wednesday) | 245 | USD 13,308 | USD 13,308 | | | | |
| 2025-01-08 (Wednesday) | 245 | USD 13,308 | USD 13,308 | | | | |
| 2024-12-10 (Tuesday) | 215 | USD 12,111 | USD 12,111 | 5 | USD 347 | USD 56.3302 | USD 56.019 |
| 2024-12-09 (Monday) | 210 | USD 11,764 | USD 11,764 | 5 | USD 13 | USD 56.019 | USD 57.322 |
| 2024-12-06 (Friday) | 205 | USD 11,751 | USD 11,751 | 0 | USD -6 | USD 57.322 | USD 57.3512 |
| 2024-12-05 (Thursday) | 205 | USD 11,757 | USD 11,757 | 0 | USD -242 | USD 57.3512 | USD 58.5317 |
| 2024-12-04 (Wednesday) | 205 | USD 11,999 | USD 11,999 | 0 | USD 78 | USD 58.5317 | USD 58.1512 |
| 2024-12-03 (Tuesday) | 205 | USD 11,921 | USD 11,921 | 0 | USD -197 | USD 58.1512 | USD 59.1122 |
| 2024-12-02 (Monday) | 205 | USD 12,118 | USD 12,118 | -5 | USD -331 | USD 59.1122 | USD 59.281 |
| 2024-11-29 (Friday) | 210 | USD 12,449 | USD 12,449 | 0 | USD -10 | USD 59.281 | USD 59.3286 |
| 2024-11-28 (Thursday) | 210 | USD 12,459 | USD 12,459 | 0 | USD 0 | USD 59.3286 | USD 59.3286 |
| 2024-11-27 (Wednesday) | 210 | USD 12,459 | USD 12,459 | 0 | USD -55 | USD 59.3286 | USD 59.5905 |
| 2024-11-26 (Tuesday) | 210 | USD 12,514 | USD 12,514 | 0 | USD 13 | USD 59.5905 | USD 59.5286 |
| 2024-11-25 (Monday) | 210 | USD 12,501 | USD 12,501 | 5 | USD 549 | USD 59.5286 | USD 58.3024 |
| 2024-11-22 (Friday) | 205 | USD 11,952 | USD 11,952 | 0 | USD 294 | USD 58.3024 | USD 56.8683 |
| 2024-11-21 (Thursday) | 205 | USD 11,658 | USD 11,658 | 0 | USD 65 | USD 56.8683 | USD 56.5512 |
| 2024-11-20 (Wednesday) | 205 | USD 11,593 | USD 11,593 | 0 | USD 236 | USD 56.5512 | USD 55.4 |
| 2024-11-19 (Tuesday) | 205 | USD 11,357 | USD 11,357 | 0 | USD -1,015 | USD 55.4 | USD 60.3512 |
| 2024-11-18 (Monday) | 205 | USD 12,372 | USD 12,372 | 0 | USD 80 | USD 60.3512 | USD 59.961 |
| 2024-11-12 (Tuesday) | 205 | USD 12,292 | USD 12,292 | 0 | USD 160 | USD 59.961 | USD 59.1805 |
| 2024-11-08 (Friday) | 205 | USD 12,132 | USD 12,132 | 15 | USD 94 | USD 59.1805 | USD 63.3579 |
| 2024-11-07 (Thursday) | 190 | USD 12,038 | USD 12,038 | 0 | USD 159 | USD 63.3579 | USD 62.5211 |
| 2024-11-06 (Wednesday) | 190 | USD 11,879 | USD 11,879 | 5 | USD 596 | USD 62.5211 | USD 60.9892 |
| 2024-11-05 (Tuesday) | 185 | USD 11,283 | USD 11,283 | 0 | USD 126 | USD 60.9892 | USD 60.3081 |
| 2024-11-04 (Monday) | 185 | USD 11,157 | USD 11,157 | 0 | USD 137 | USD 60.3081 | USD 59.5676 |
| 2024-11-01 (Friday) | 185 | USD 11,020 | USD 11,020 | 0 | USD -30 | USD 59.5676 | USD 59.7297 |
| 2024-10-31 (Thursday) | 185 | USD 11,050 | USD 11,050 | 0 | USD -180 | USD 59.7297 | USD 60.7027 |
| 2024-10-30 (Wednesday) | 185 | USD 11,230 | USD 11,230 | 5 | USD 412 | USD 60.7027 | USD 60.1 |
| 2024-10-29 (Tuesday) | 180 | USD 10,818 | USD 10,818 | 0 | USD 54 | USD 60.1 | USD 59.8 |
| 2024-10-28 (Monday) | 180 | USD 10,764 | USD 10,764 | 0 | USD -41 | USD 59.8 | USD 60.0278 |
| 2024-10-25 (Friday) | 180 | USD 10,805 | USD 10,805 | 0 | USD 7 | USD 60.0278 | USD 59.9889 |
| 2024-10-24 (Thursday) | 180 | USD 10,798 | USD 10,798 | 0 | USD -88 | USD 59.9889 | USD 60.4778 |
| 2024-10-23 (Wednesday) | 180 | USD 10,886 | USD 10,886 | 0 | USD -35 | USD 60.4778 | USD 60.6722 |
| 2024-10-22 (Tuesday) | 180 | USD 10,921 | USD 10,921 | -108 | USD -6,659 | USD 60.6722 | USD 61.0417 |
| 2024-10-21 (Monday) | 288 | USD 17,580 | USD 17,580 | 0 | USD -129 | USD 61.0417 | USD 61.4896 |
| 2024-10-18 (Friday) | 288 | USD 17,709 | USD 17,709 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 5 | | | 53.349* | | 56.75 |
| 2025-02-25 | SELL | -5 | | | 54.110* | | 56.85 Profit of 284 on sale |
| 2025-02-24 | SELL | -5 | | | 53.529* | | 56.91 Profit of 285 on sale |
| 2025-02-06 | BUY | 5 | | | 54.200* | | 58.13 |
| 2025-02-05 | BUY | 5 | | | 54.370* | | 58.22 |
| 2024-12-10 | BUY | 5 | | | 56.330* | | 59.36 |
| 2024-12-09 | BUY | 5 | | | 56.019* | | 59.47 |
| 2024-12-02 | SELL | -5 | | | 59.112* | | 59.73 Profit of 299 on sale |
| 2024-11-25 | BUY | 5 | | | 59.529* | | 59.80 |
| 2024-11-08 | BUY | 15 | | | 59.181* | | 60.66 |
| 2024-11-06 | BUY | 5 | | | 62.521* | | 60.28 |
| 2024-10-30 | BUY | 5 | | | 60.703* | | 60.30 |
| 2024-10-22 | SELL | -108 | | | 60.672* | | 61.04 Profit of 6,593 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-05 | 262,353 | 56 | 398,246 | 65.9% |
| 2025-03-04 | 334,653 | 0 | 558,955 | 59.9% |
| 2025-03-03 | 286,062 | 50 | 445,329 | 64.2% |
| 2025-02-28 | 227,459 | 2,533 | 365,417 | 62.2% |
| 2025-02-27 | 199,248 | 0 | 362,896 | 54.9% |
| 2025-02-26 | 327,530 | 495 | 454,985 | 72.0% |
| 2025-02-25 | 364,581 | 0 | 589,269 | 61.9% |
| 2025-02-24 | 386,195 | 286 | 506,400 | 76.3% |
| 2025-02-21 | 342,916 | 12 | 480,204 | 71.4% |
| 2025-02-20 | 302,623 | 28 | 438,989 | 68.9% |
| 2025-02-19 | 220,209 | 305 | 306,611 | 71.8% |
| 2025-02-18 | 391,054 | 0 | 574,406 | 68.1% |
| 2025-02-14 | 445,787 | 0 | 581,475 | 76.7% |
| 2025-02-13 | 400,472 | 197 | 524,641 | 76.3% |
| 2025-02-12 | 240,751 | 0 | 403,060 | 59.7% |
| 2025-02-11 | 334,612 | 156 | 462,671 | 72.3% |
| 2025-02-10 | 290,434 | 12 | 381,714 | 76.1% |
| 2025-02-07 | 388,816 | 1,011 | 486,894 | 79.9% |
| 2025-02-06 | 376,479 | 6 | 499,595 | 75.4% |
| 2025-02-05 | 716,034 | 11 | 903,517 | 79.2% |
| 2025-02-04 | 555,220 | 20 | 654,313 | 84.9% |
| 2025-02-03 | 490,680 | 480 | 596,356 | 82.3% |
| 2025-01-31 | 320,480 | 1,000 | 428,134 | 74.9% |
| 2025-01-30 | 319,676 | 49 | 431,007 | 74.2% |
| 2025-01-29 | 333,118 | 154 | 398,998 | 83.5% |
| 2025-01-28 | 366,066 | 1,557 | 420,753 | 87.0% |
| 2025-01-27 | 242,722 | 365 | 321,901 | 75.4% |
| 2025-01-24 | 273,186 | 43 | 364,917 | 74.9% |
| 2025-01-23 | 375,784 | 138 | 596,516 | 63.0% |
| 2025-01-22 | 557,964 | 657 | 615,348 | 90.7% |
| 2025-01-21 | 246,592 | 0 | 329,431 | 74.9% |
| 2025-01-17 | 226,086 | 1 | 352,610 | 64.1% |
| 2025-01-16 | 139,149 | 400 | 317,011 | 43.9% |
| 2025-01-15 | 171,976 | 90 | 276,710 | 62.2% |
| 2025-01-14 | 197,867 | 0 | 341,156 | 58.0% |
| 2025-01-13 | 232,495 | 0 | 346,881 | 67.0% |
| 2025-01-10 | 260,122 | 0 | 362,484 | 71.8% |
| 2025-01-08 | 319,226 | 427 | 385,187 | 82.9% |
| 2025-01-07 | 306,554 | 0 | 394,191 | 77.8% |
| 2025-01-06 | 276,804 | 0 | 372,541 | 74.3% |
| 2025-01-03 | 291,580 | 200 | 391,892 | 74.4% |
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.