Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for HRB

Stock NameH&R Block Inc
TickerHRB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0936711052
LEI549300CE3KUCWLZBG404

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 MSCI World Small Cap UCITS ETF USD (Acc) HRB holdings

DateNumber of HRB Shares HeldBase Market Value of HRB SharesLocal Market Value of HRB SharesChange in HRB Shares HeldChange in HRB Base ValueCurrent Price per HRB Share HeldPrevious Price per HRB Share Held
2025-03-12 (Wednesday)80,669HRB holding decreased by -374USD 4,052,004HRB holding decreased by -271640USD 4,052,004-374USD -271,640 USD 50.23 USD 53.35
2025-03-11 (Tuesday)81,043USD 4,323,644HRB holding decreased by -212333USD 4,323,6440USD -212,333 USD 53.35 USD 55.97
2025-03-10 (Monday)81,043USD 4,535,977HRB holding increased by 37280USD 4,535,9770USD 37,280 USD 55.97 USD 55.51
2025-03-07 (Friday)81,043USD 4,498,697HRB holding increased by 266632USD 4,498,6970USD 266,632 USD 55.51 USD 52.22
2025-03-05 (Wednesday)81,043USD 4,232,065HRB holding decreased by -15399USD 4,232,0650USD -15,399 USD 52.22 USD 52.41
2025-03-04 (Tuesday)81,043HRB holding decreased by -374USD 4,247,464HRB holding decreased by -117301USD 4,247,464-374USD -117,301 USD 52.41 USD 53.61
2025-03-03 (Monday)81,417USD 4,364,765HRB holding decreased by -73276USD 4,364,7650USD -73,276 USD 53.61 USD 54.51
2025-02-28 (Friday)81,417HRB holding decreased by -6587USD 4,438,041HRB holding decreased by -256972USD 4,438,041-6,587USD -256,972 USD 54.51 USD 53.35
2025-02-27 (Thursday)88,004USD 4,695,013HRB holding decreased by -36962USD 4,695,0130USD -36,962 USD 53.35 USD 53.77
2025-02-26 (Wednesday)88,004HRB holding decreased by -808USD 4,731,975HRB holding decreased by -73642USD 4,731,975-808USD -73,642 USD 53.77 USD 54.11
2025-02-25 (Tuesday)88,812USD 4,805,617HRB holding increased by 51511USD 4,805,6170USD 51,511 USD 54.11 USD 53.53
2025-02-24 (Monday)88,812USD 4,754,106HRB holding increased by 111903USD 4,754,1060USD 111,903 USD 53.53 USD 52.27
2025-02-21 (Friday)88,812USD 4,642,203HRB holding decreased by -13322USD 4,642,2030USD -13,322 USD 52.27 USD 52.42
2025-02-20 (Thursday)88,812USD 4,655,525HRB holding decreased by -1776USD 4,655,5250USD -1,776 USD 52.42 USD 52.44
2025-02-19 (Wednesday)88,812USD 4,657,301HRB holding increased by 58616USD 4,657,3010USD 58,616 USD 52.44 USD 51.78
2025-02-18 (Tuesday)88,812USD 4,598,685HRB holding decreased by -72826USD 4,598,6850USD -72,826 USD 51.78 USD 52.6
2025-02-17 (Monday)88,812USD 4,671,511USD 4,671,5110USD 0 USD 52.6 USD 52.6
2025-02-14 (Friday)88,812USD 4,671,511HRB holding increased by 23979USD 4,671,5110USD 23,979 USD 52.6 USD 52.33
2025-02-13 (Thursday)88,812HRB holding increased by 203USD 4,647,532HRB holding increased by 85055USD 4,647,532203USD 85,055 USD 52.33 USD 51.49
2025-02-12 (Wednesday)88,609HRB holding increased by 812USD 4,562,477HRB holding decreased by -40720USD 4,562,477812USD -40,720 USD 51.49 USD 52.43
2025-02-11 (Tuesday)87,797USD 4,603,197HRB holding decreased by -14047USD 4,603,1970USD -14,047 USD 52.43 USD 52.59
2025-02-10 (Monday)87,797USD 4,617,244HRB holding decreased by -55312USD 4,617,2440USD -55,312 USD 52.59 USD 53.22
2025-02-07 (Friday)87,797USD 4,672,556HRB holding decreased by -86041USD 4,672,5560USD -86,041 USD 53.22 USD 54.2
2025-02-06 (Thursday)87,797USD 4,758,597HRB holding decreased by -14926USD 4,758,5970USD -14,926 USD 54.2 USD 54.37
2025-02-05 (Wednesday)87,797USD 4,773,523HRB holding decreased by -5268USD 4,773,5230USD -5,268 USD 54.37 USD 54.43
2025-02-04 (Tuesday)87,797USD 4,778,791HRB holding decreased by -116770USD 4,778,7910USD -116,770 USD 54.43 USD 55.76
2025-02-03 (Monday)87,797USD 4,895,561HRB holding increased by 39509USD 4,895,5610USD 39,509 USD 55.76 USD 55.31
2025-01-31 (Friday)87,797USD 4,856,052HRB holding decreased by -10536USD 4,856,0520USD -10,536 USD 55.31 USD 55.43
2025-01-30 (Thursday)87,797USD 4,866,588HRB holding increased by 78140USD 4,866,5880USD 78,140 USD 55.43 USD 54.54
2025-01-29 (Wednesday)87,797USD 4,788,448HRB holding increased by 23705USD 4,788,4480USD 23,705 USD 54.54 USD 54.27
2025-01-28 (Tuesday)87,797USD 4,764,743HRB holding decreased by -11414USD 4,764,7430USD -11,414 USD 54.27 USD 54.4
2025-01-27 (Monday)87,797HRB holding increased by 202USD 4,776,157HRB holding increased by 141506USD 4,776,157202USD 141,506 USD 54.4 USD 52.91
2025-01-24 (Friday)87,595USD 4,634,651HRB holding increased by 51681USD 4,634,6510USD 51,681 USD 52.91 USD 52.32
2025-01-23 (Thursday)87,595HRB holding increased by 202USD 4,582,970HRB holding decreased by -70707USD 4,582,970202USD -70,707 USD 52.32 USD 53.25
2025-01-22 (Wednesday)87,393USD 4,653,677HRB holding decreased by -147694USD 4,653,6770USD -147,694 USD 53.25 USD 54.94
2025-01-21 (Tuesday)87,393USD 4,801,371USD 4,801,371
2025-01-20 (Monday)87,393USD 4,822,346USD 4,822,346
2025-01-17 (Friday)87,393USD 4,822,346USD 4,822,346
2025-01-16 (Thursday)87,393USD 4,845,942USD 4,845,942
2025-01-15 (Wednesday)87,393USD 4,849,438USD 4,849,438
2025-01-14 (Tuesday)87,393USD 4,792,632USD 4,792,632
2025-01-13 (Monday)87,393USD 4,769,910USD 4,769,910
2025-01-10 (Friday)87,393USD 4,686,013USD 4,686,013
2025-01-09 (Thursday)87,393USD 4,747,188USD 4,747,188
2025-01-09 (Thursday)87,393USD 4,747,188USD 4,747,188
2025-01-09 (Thursday)87,393USD 4,747,188USD 4,747,188
2025-01-08 (Wednesday)87,393USD 4,747,188USD 4,747,188
2025-01-08 (Wednesday)87,393USD 4,747,188USD 4,747,188
2025-01-08 (Wednesday)87,393USD 4,747,188USD 4,747,188
2025-01-02 (Thursday)88,807USD 4,714,764USD 4,714,764
2024-12-30 (Monday)88,807USD 4,630,397USD 4,630,397
2024-12-18 (Wednesday)88,807USD 4,750,286USD 4,750,286
2024-12-10 (Tuesday)87,996USD 4,956,815HRB holding increased by 27279USD 4,956,8150USD 27,279 USD 56.33 USD 56.02
2024-12-09 (Monday)87,996HRB holding increased by 7272USD 4,929,536HRB holding increased by 302436USD 4,929,5367,272USD 302,436 USD 56.02 USD 57.32
2024-12-06 (Friday)80,724USD 4,627,100HRB holding decreased by -2421USD 4,627,1000USD -2,421 USD 57.32 USD 57.35
2024-12-05 (Thursday)80,724USD 4,629,521HRB holding decreased by -95255USD 4,629,5210USD -95,255 USD 57.35 USD 58.53
2024-12-04 (Wednesday)80,724HRB holding increased by 404USD 4,724,776HRB holding increased by 54168USD 4,724,776404USD 54,168 USD 58.53 USD 58.15
2024-12-03 (Tuesday)80,320HRB holding increased by 606USD 4,670,608HRB holding decreased by -41287USD 4,670,608606USD -41,287 USD 58.15 USD 59.11
2024-12-02 (Monday)79,714USD 4,711,895HRB holding decreased by -13551USD 4,711,8950USD -13,551 USD 59.11 USD 59.28
2024-11-29 (Friday)79,714USD 4,725,446HRB holding decreased by -3986USD 4,725,4460USD -3,986 USD 59.28 USD 59.33
2024-11-28 (Thursday)79,714USD 4,729,432USD 4,729,4320USD 0 USD 59.33 USD 59.33
2024-11-27 (Wednesday)79,714USD 4,729,432HRB holding decreased by -20725USD 4,729,4320USD -20,725 USD 59.33 USD 59.59
2024-11-26 (Tuesday)79,714USD 4,750,157HRB holding increased by 4783USD 4,750,1570USD 4,783 USD 59.59 USD 59.53
2024-11-25 (Monday)79,714USD 4,745,374HRB holding increased by 98048USD 4,745,3740USD 98,048 USD 59.53 USD 58.3
2024-11-22 (Friday)79,714USD 4,647,326HRB holding increased by 113991USD 4,647,3260USD 113,991 USD 58.3 USD 56.87
2024-11-21 (Thursday)79,714USD 4,533,335HRB holding increased by 25508USD 4,533,3350USD 25,508 USD 56.87 USD 56.55
2024-11-20 (Wednesday)79,714USD 4,507,827HRB holding increased by 91671USD 4,507,8270USD 91,671 USD 56.55 USD 55.4
2024-11-19 (Tuesday)79,714HRB holding increased by 1212USD 4,416,156HRB holding decreased by -321440USD 4,416,1561,212USD -321,440 USD 55.4 USD 60.35
2024-11-18 (Monday)78,502HRB holding increased by 404USD 4,737,596HRB holding increased by 54840USD 4,737,596404USD 54,840 USD 60.35 USD 59.96
2024-11-12 (Tuesday)78,098HRB holding increased by 808USD 4,682,756HRB holding decreased by -51257USD 4,682,756808USD -51,257 USD 59.96 USD 61.25
2024-11-11 (Monday)77,290HRB holding increased by 202USD 4,734,013HRB holding increased by 171945USD 4,734,013202USD 171,945 USD 61.25 USD 59.18
2024-11-08 (Friday)77,088USD 4,562,068HRB holding decreased by -322228USD 4,562,0680USD -322,228 USD 59.18 USD 63.36
2024-11-07 (Thursday)77,088HRB holding increased by 1005USD 4,884,296HRB holding increased by 127587USD 4,884,2961,005USD 127,587 USD 63.36 USD 62.52
2024-11-06 (Wednesday)76,083USD 4,756,709HRB holding increased by 116407USD 4,756,7090USD 116,407 USD 62.52 USD 60.99
2024-11-05 (Tuesday)76,083USD 4,640,302HRB holding increased by 51736USD 4,640,3020USD 51,736 USD 60.99 USD 60.31
2024-11-04 (Monday)76,083USD 4,588,566HRB holding increased by 56302USD 4,588,5660USD 56,302 USD 60.31 USD 59.57
2024-11-01 (Friday)76,083USD 4,532,264HRB holding decreased by -12174USD 4,532,2640USD -12,174 USD 59.57 USD 59.73
2024-10-31 (Thursday)76,083USD 4,544,438HRB holding decreased by -73800USD 4,544,4380USD -73,800 USD 59.73 USD 60.7
2024-10-30 (Wednesday)76,083USD 4,618,238HRB holding increased by 45650USD 4,618,2380USD 45,650 USD 60.7 USD 60.1
2024-10-29 (Tuesday)76,083USD 4,572,588HRB holding increased by 22825USD 4,572,5880USD 22,825 USD 60.1 USD 59.8
2024-10-28 (Monday)76,083USD 4,549,763HRB holding decreased by -17499USD 4,549,7630USD -17,499 USD 59.8 USD 60.03
2024-10-25 (Friday)76,083USD 4,567,262HRB holding increased by 3043USD 4,567,2620USD 3,043 USD 60.03 USD 59.99
2024-10-24 (Thursday)76,083USD 4,564,219HRB holding decreased by -37281USD 4,564,2190USD -37,281 USD 59.99 USD 60.48
2024-10-23 (Wednesday)76,083HRB holding increased by 402USD 4,601,500HRB holding increased by 9934USD 4,601,500402USD 9,934 USD 60.48 USD 60.67
2024-10-22 (Tuesday)75,681USD 4,591,566HRB holding decreased by -28002USD 4,591,5660USD -28,002 USD 60.67 USD 61.04
2024-10-21 (Monday)75,681USD 4,619,568HRB holding decreased by -34057USD 4,619,5680USD -34,057 USD 61.04 USD 61.49
2024-10-18 (Friday)75,681USD 4,653,625USD 4,653,625
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 holdings

Share Trades of HRB by Blackrock for IE00BF4RFH31

Show aggregate share trades of HRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-374 50.230* 56.42 Profit of 21,102 on sale
2025-03-04SELL-374 52.410* 56.62 Profit of 21,177 on sale
2025-02-28SELL-6,587 54.510* 56.71 Profit of 373,530 on sale
2025-02-26SELL-808 53.770* 56.81 Profit of 45,906 on sale
2025-02-13BUY203 52.330* 57.56
2025-02-12BUY812 51.490* 57.68
2025-01-27BUY202 54.400* 58.80
2025-01-23BUY202 52.320* 59.15
2024-12-09BUY7,272 56.020* 59.52
2024-12-04BUY404 58.530* 59.71
2024-12-03BUY606 58.150* 59.76
2024-11-19BUY1,212 55.400* 60.56
2024-11-18BUY404 60.350* 60.57
2024-11-12BUY808 59.960* 60.61
2024-11-11BUY202 61.250* 60.56
2024-11-07BUY1,005 63.360* 60.46
2024-10-23BUY402 60.480* 60.85
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13304,782419664,02645.9%
2025-03-12572,002293852,77267.1%
2025-03-11623,852716860,79772.5%
2025-03-10552,24182795,69669.4%
2025-03-07358,21137554,84764.6%
2025-03-06340,792164500,93468.0%
2025-03-05262,35356398,24665.9%
2025-03-04334,6530558,95559.9%
2025-03-03286,06250445,32964.2%
2025-02-28227,4592,533365,41762.2%
2025-02-27199,2480362,89654.9%
2025-02-26327,530495454,98572.0%
2025-02-25364,5810589,26961.9%
2025-02-24386,195286506,40076.3%
2025-02-21342,91612480,20471.4%
2025-02-20302,62328438,98968.9%
2025-02-19220,209305306,61171.8%
2025-02-18391,0540574,40668.1%
2025-02-14445,7870581,47576.7%
2025-02-13400,472197524,64176.3%
2025-02-12240,7510403,06059.7%
2025-02-11334,612156462,67172.3%
2025-02-10290,43412381,71476.1%
2025-02-07388,8161,011486,89479.9%
2025-02-06376,4796499,59575.4%
2025-02-05716,03411903,51779.2%
2025-02-04555,22020654,31384.9%
2025-02-03490,680480596,35682.3%
2025-01-31320,4801,000428,13474.9%
2025-01-30319,67649431,00774.2%
2025-01-29333,118154398,99883.5%
2025-01-28366,0661,557420,75387.0%
2025-01-27242,722365321,90175.4%
2025-01-24273,18643364,91774.9%
2025-01-23375,784138596,51663.0%
2025-01-22557,964657615,34890.7%
2025-01-21246,5920329,43174.9%
2025-01-17226,0861352,61064.1%
2025-01-16139,149400317,01143.9%
2025-01-15171,97690276,71062.2%
2025-01-14197,8670341,15658.0%
2025-01-13232,4950346,88167.0%
2025-01-10260,1220362,48471.8%
2025-01-08319,226427385,18782.9%
2025-01-07306,5540394,19177.8%

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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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.