Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.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
- Choreo LLC Has $816,000 Stock Holdings in H&R Block, Inc. (NYSE:HRB)
- Choreo LLC cut its stake in H&R Block, Inc. (NYSE:HRB – Free Report) by 28.1% during the first quarter, HoldingsChannel reports. The fund owned 14,758 shares of the company’s stock after selling 5,769 shares during the quarter. Choreo LLC’s holdings in H&R Block were worth $816,000 as of its most recent SEC filing. A number […] - 2025-07-27 10:12:57
- HighPoint Advisor Group LLC Purchases New Shares in H&R Block, Inc. (NYSE:HRB)
- HighPoint Advisor Group LLC purchased a new stake in H&R Block, Inc. (NYSE:HRB – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,580 shares of the company’s stock, valued at approximately $218,000. A number of other institutional investors and […] - 2025-07-25 09:37:00
- Signaturefd LLC Sells 1,950 Shares of H&R Block, Inc. (NYSE:HRB)
- Signaturefd LLC trimmed its stake in H&R Block, Inc. (NYSE:HRB – Free Report) by 80.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 465 shares of the company’s stock after selling 1,950 shares during the quarter. Signaturefd LLC’s holdings in H&R Block were […] - 2025-07-24 07:49:06
- Csenge Advisory Group Lowers Stock Holdings in H&R Block, Inc. (NYSE:HRB)
- Csenge Advisory Group lowered its holdings in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 6.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,813 shares of the company’s stock after selling 397 shares during the quarter. Csenge Advisory Group’s holdings […] - 2025-07-23 09:29:06
- New York State Common Retirement Fund Lowers Stock Holdings in H&R Block, Inc. (NYSE:HRB)
- New York State Common Retirement Fund lowered its stake in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 7.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 83,979 shares of the company’s stock after selling 6,800 shares during the […] - 2025-07-22 10:10:54
- Mutual of America Capital Management LLC Sells 3,503 Shares of H&R Block, Inc. (NYSE:HRB)
- Mutual of America Capital Management LLC lowered its position in H&R Block, Inc. (NYSE:HRB – Free Report) by 4.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 68,891 shares of the company’s stock after selling 3,503 shares during the period. Mutual of America Capital Management LLC’s holdings in H&R Block were worth […] - 2025-07-18 09:20:45
- H&R Block, Inc. (NYSE:HRB) Holdings Lowered by Arizona State Retirement System
- Arizona State Retirement System cut its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 3.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 39,311 shares of the company’s stock after selling 1,201 shares during the period. Arizona […] - 2025-07-18 08:14:49
- Cerity Partners LLC Decreases Stock Position in H&R Block, Inc. (NYSE:HRB)
- Cerity Partners LLC cut its holdings in H&R Block, Inc. (NYSE:HRB – Free Report) by 17.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 95,441 shares of the company’s stock after selling 20,196 shares during the period. Cerity Partners LLC’s holdings in H&R Block were worth $5,241,000 as of its most recent SEC filing. […] - 2025-07-17 09:25:04
- Xponance Inc. Has $991,000 Holdings in H&R Block, Inc. (NYSE:HRB)
- Xponance Inc. lessened its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 8.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 18,050 shares of the company’s stock after selling 1,605 shares during the quarter. Xponance Inc.’s holdings in H&R Block were worth $991,000 as of its most recent filing […] - 2025-07-17 08:33:10
- Allworth Financial LP Sells 946 Shares of H&R Block, Inc. (NYSE:HRB)
- Allworth Financial LP lowered its stake in H&R Block, Inc. (NYSE:HRB – Free Report) by 23.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 3,022 shares of the company’s stock after selling 946 shares during the quarter. Allworth Financial LP’s holdings in H&R Block were worth $178,000 at the end of the most recent […] - 2025-07-16 08:19:17
- Teacher Retirement System of Texas Lowers Stock Holdings in H&R Block, Inc. (NYSE:HRB)
- Teacher Retirement System of Texas trimmed its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 69.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,903 shares of the company’s stock after selling 86,437 shares during the quarter. Teacher Retirement […] - 2025-07-11 08:19:04
- Mirae Asset Global Investments Co. Ltd. Decreases Position in H&R Block, Inc. (NYSE:HRB)
- Mirae Asset Global Investments Co. Ltd. reduced its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 99.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,013 shares of the company’s stock after selling 100,787 shares […] - 2025-07-08 08:02:45
- H&R Block, Inc. (NYSE:HRB) Shares Purchased by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. boosted its stake in H&R Block, Inc. (NYSE:HRB – Free Report) by 7.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,328 shares of the company’s stock after buying an additional 1,100 shares during the quarter. Cambridge […] - 2025-07-07 07:34:56
- Bessemer Group Inc. Sells 378 Shares of H&R Block, Inc. (NYSE:HRB)
- Bessemer Group Inc. lessened its holdings in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 14.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,228 shares of the company’s stock after selling 378 shares during the period. Bessemer Group Inc.’s holdings in H&R Block were worth $122,000 at the end of […] - 2025-07-04 07:38:55
- 23,987 Shares in H&R Block, Inc. (NYSE:HRB) Acquired by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. acquired a new stake in H&R Block, Inc. (NYSE:HRB – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 23,987 shares of the company’s stock, valued at approximately $1,317,000. Several other hedge funds and other institutional investors have […] - 2025-07-01 08:02:59
- Illinois Municipal Retirement Fund Acquires 13,447 Shares of H&R Block, Inc. (NYSE:HRB)
- Illinois Municipal Retirement Fund lifted its holdings in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 32.2% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 55,248 shares of the company’s stock after buying an additional 13,447 shares during the period. Illinois Municipal Retirement […] - 2025-06-30 08:59:03
- Retirement Systems of Alabama Trims Position in H&R Block, Inc. (NYSE:HRB)
- Retirement Systems of Alabama decreased its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 1.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 380,298 shares of the company’s stock after selling 3,728 shares during the quarter. Retirement Systems of Alabama’s holdings in H&R Block were worth $20,882,000 at the […] - 2025-06-22 09:04:49
- Blue Trust Inc. Boosts Position in H&R Block, Inc. (NYSE:HRB)
- Blue Trust Inc. increased its holdings in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 18.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,013 shares of the company’s stock after purchasing an additional 1,221 shares during […] - 2025-06-22 08:22:54
- H&R Block, Inc. (NYSE:HRB) Shares Bought by Fifth Third Bancorp
- Fifth Third Bancorp increased its stake in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,864 shares of the company’s stock after purchasing an additional 405 shares during the […] - 2025-06-18 07:50:48
- Implied DVY Analyst Target Price: $145
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:18:28
- Park Avenue Securities LLC Has $1.21 Million Holdings in H&R Block, Inc. (NYSE:HRB)
- Park Avenue Securities LLC boosted its stake in H&R Block, Inc. (NYSE:HRB – Free Report) by 29.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,985 shares of the company’s stock after buying an additional 4,987 shares during the […] - 2025-06-12 08:50:52
- UMB Bank n.a. Raises Stake in H&R Block, Inc. (NYSE:HRB)
- UMB Bank n.a. boosted its stake in H&R Block, Inc. (NYSE:HRB – Free Report) by 16.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,480 shares of the company’s stock after acquiring an additional 794 shares during the quarter. UMB […] - 2025-06-11 10:10:44
- GAMMA Investing LLC Grows Position in H&R Block, Inc. (NYSE:HRB)
- GAMMA Investing LLC increased its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 12,484.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 82,804 shares of the company’s stock after buying an additional 82,146 shares during the quarter. GAMMA Investing LLC’s holdings in H&R Block were worth $4,547,000 as of […] - 2025-06-11 07:56:56
- H&R Block, Inc. (NYSE:HRB) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC decreased its stake in H&R Block, Inc. (NYSE:HRB – Free Report) by 16.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 21,338 shares of the company’s stock after selling 4,303 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in H&R Block were worth $1,128,000 as of […] - 2025-06-09 07:42:56
- Ex-Dividend Reminder: H & R Block, Pjt Partners and Analog Devices
- Looking at the universe of stocks we cover at Dividend Channel, on 6/4/25, H & R Block, Inc. (Symbol: HRB), Pjt Partners Inc Class A (Symbol: PJT), and Analog Devices Inc (Symbol: ADI) will all trade ex-dividend for their respective upcoming dividends. H & R Block, Inc. - 2025-06-02 13:59:13
- 1 Top Dividend Growth Stock to Buy Right Now
- For many investors, dividends can become a realistic source of income after retirement. For example, if you owned $1 million worth of Realty Income (NYSE: O) at its current yield of 5.7%, you would generate $4,750 per month or $57,000 in cash every year without having to work. Th - 2025-06-02 08:35:00
- ProShare Advisors LLC Buys 327 Shares of H&R Block, Inc. (NYSE:HRB)
- ProShare Advisors LLC raised its stake in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 5.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,412 shares of the company’s stock after buying an additional 327 shares during the quarter. ProShare Advisors […] - 2025-05-29 08:05:00
- Deutsche Bank AG Purchases 1,111 Shares of H&R Block, Inc. (NYSE:HRB)
- Deutsche Bank AG lifted its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 2.6% during the 4th quarter, HoldingsChannel reports. The firm owned 44,395 shares of the company’s stock after acquiring an additional 1,111 shares during the period. Deutsche Bank AG’s holdings in H&R Block were worth $2,346,000 as of its […] - 2025-05-23 07:54:51
- H&R Block, Inc. (NYSE:HRB) Holdings Decreased by Nuveen Asset Management LLC
- Nuveen Asset Management LLC reduced its stake in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 649,361 shares of the company’s stock after selling 137,493 shares during the quarter. […] - 2025-05-22 08:58:58
- Bank of America Corp DE Has $48.34 Million Stock Position in H&R Block, Inc. (NYSE:HRB)
- Bank of America Corp DE grew its position in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 88.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 914,884 shares of the company’s stock after acquiring an additional 429,101 shares […] - 2025-05-15 08:36:50
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 1,208 | USD 65,812 | USD 65,812 | | | | |
| 2025-07-31 (Thursday) | 1,208 | USD 65,643 | USD 65,643 | | | | |
| 2025-07-30 (Wednesday) | 1,208 | USD 66,174 | USD 66,174 | 0 | USD -302 | USD 54.7798 | USD 55.0298 |
| 2025-07-29 (Tuesday) | 1,208 | USD 66,476 | USD 66,476 | 0 | USD -677 | USD 55.0298 | USD 55.5902 |
| 2025-07-28 (Monday) | 1,208 | USD 67,153 | USD 67,153 | 0 | USD -314 | USD 55.5902 | USD 55.8502 |
| 2025-07-25 (Friday) | 1,208 | USD 67,467 | USD 67,467 | 0 | USD -459 | USD 55.8502 | USD 56.2301 |
| 2025-07-24 (Thursday) | 1,208 | USD 67,926 | USD 67,926 | 0 | USD -495 | USD 56.2301 | USD 56.6399 |
| 2025-07-23 (Wednesday) | 1,208 | USD 68,421 | USD 68,421 | 0 | USD 628 | USD 56.6399 | USD 56.12 |
| 2025-07-22 (Tuesday) | 1,208 | USD 67,793 | USD 67,793 | 18 | USD 1,807 | USD 56.12 | USD 55.4504 |
| 2025-07-21 (Monday) | 1,190 | USD 65,986 | USD 65,986 | | | | |
| 2025-07-18 (Friday) | 1,190 | USD 65,974 | USD 65,974 | | | | |
| 2025-07-17 (Thursday) | 1,190 | USD 66,033 | USD 66,033 | | | | |
| 2025-07-16 (Wednesday) | 1,190 | USD 66,259 | USD 66,259 | | | | |
| 2025-07-15 (Tuesday) | 1,190 | USD 65,319 | USD 65,319 | | | | |
| 2025-07-14 (Monday) | 1,190 | USD 66,616 | USD 66,616 | 0 | USD -179 | USD 55.9798 | USD 56.1303 |
| 2025-07-11 (Friday) | 1,190 | USD 66,795 | USD 66,795 | 0 | USD -749 | USD 56.1303 | USD 56.7597 |
| 2025-07-10 (Thursday) | 1,190 | USD 67,544 | USD 67,544 | 36 | USD 3,370 | USD 56.7597 | USD 55.6101 |
| 2025-07-09 (Wednesday) | 1,154 | USD 64,174 | USD 64,174 | 0 | USD 381 | USD 55.6101 | USD 55.2799 |
| 2025-07-08 (Tuesday) | 1,154 | USD 63,793 | USD 63,793 | 0 | USD 288 | USD 55.2799 | USD 55.0303 |
| 2025-07-07 (Monday) | 1,154 | USD 63,505 | USD 63,505 | 0 | USD -1,257 | USD 55.0303 | USD 56.1196 |
| 2025-07-04 (Friday) | 1,154 | USD 64,762 | USD 64,762 | 0 | USD 0 | USD 56.1196 | USD 56.1196 |
| 2025-07-03 (Thursday) | 1,154 | USD 64,762 | USD 64,762 | 0 | USD 253 | USD 56.1196 | USD 55.9003 |
| 2025-07-02 (Wednesday) | 1,154 | USD 64,509 | USD 64,509 | 0 | USD 1,166 | USD 55.9003 | USD 54.8899 |
| 2025-06-30 (Monday) | 1,154 | USD 63,343 | USD 63,343 | 0 | USD 219 | USD 54.8899 | USD 54.7002 |
| 2025-06-27 (Friday) | 1,154 | USD 63,124 | USD 63,124 | 0 | USD 439 | USD 54.7002 | USD 54.3198 |
| 2025-06-26 (Thursday) | 1,154 | USD 62,685 | USD 62,685 | 0 | USD -243 | USD 54.3198 | USD 54.5303 |
| 2025-06-25 (Wednesday) | 1,154 | USD 62,928 | USD 62,928 | 0 | USD -450 | USD 54.5303 | USD 54.9203 |
| 2025-06-24 (Tuesday) | 1,154 | USD 63,378 | USD 63,378 | 0 | USD -473 | USD 54.9203 | USD 55.3302 |
| 2025-06-23 (Monday) | 1,154 | USD 63,851 | USD 63,851 | 0 | USD 519 | USD 55.3302 | USD 54.8804 |
| 2025-06-20 (Friday) | 1,154 | USD 63,332 | USD 63,332 | 0 | USD -276 | USD 54.8804 | USD 55.1196 |
| 2025-06-19 (Thursday) | 1,154 | USD 63,608 | USD 63,608 | 0 | USD 0 | USD 55.1196 | USD 55.1196 |
| 2025-06-18 (Wednesday) | 1,154 | USD 63,608 | USD 63,608 | 0 | USD 23 | USD 55.1196 | USD 55.0997 |
| 2025-06-17 (Tuesday) | 1,154 | USD 63,585 | USD 63,585 | 0 | USD 288 | USD 55.0997 | USD 54.8501 |
| 2025-06-16 (Monday) | 1,154 | USD 63,297 | USD 63,297 | | | | |
| 2025-06-13 (Friday) | 1,154 | USD 64,382 | USD 64,382 | | | | |
| 2025-06-12 (Thursday) | 1,154 | USD 64,705 | USD 64,705 | 0 | USD 1,293 | USD 56.0702 | USD 54.9497 |
| 2025-06-11 (Wednesday) | 1,154 | USD 63,412 | USD 63,412 | 0 | USD -12 | USD 54.9497 | USD 54.9601 |
| 2025-06-10 (Tuesday) | 1,154 | USD 63,424 | USD 63,424 | -318 | USD -19,317 | USD 54.9601 | USD 56.2099 |
| 2025-06-09 (Monday) | 1,472 | USD 82,741 | USD 82,741 | 0 | USD -3,003 | USD 56.2099 | USD 58.25 |
| 2025-06-06 (Friday) | 1,472 | USD 85,744 | USD 85,744 | 0 | USD 736 | USD 58.25 | USD 57.75 |
| 2025-06-05 (Thursday) | 1,472 | USD 85,008 | USD 85,008 | 0 | USD -751 | USD 57.75 | USD 58.2602 |
| 2025-06-04 (Wednesday) | 1,472 | USD 85,759 | USD 85,759 | 0 | USD -957 | USD 58.2602 | USD 58.9103 |
| 2025-06-03 (Tuesday) | 1,472 | USD 86,716 | USD 86,716 | 0 | USD 619 | USD 58.9103 | USD 58.4898 |
| 2025-06-02 (Monday) | 1,472 | USD 86,097 | USD 86,097 | -322 | USD -16,071 | USD 58.4898 | USD 56.9498 |
| 2025-05-30 (Friday) | 1,794 | USD 102,168 | USD 102,168 | 0 | USD 233 | USD 56.9498 | USD 56.82 |
| 2025-05-29 (Thursday) | 1,794 | USD 101,935 | USD 101,935 | 0 | USD 1,112 | USD 56.82 | USD 56.2001 |
| 2025-05-28 (Wednesday) | 1,794 | USD 100,823 | USD 100,823 | 0 | USD -1,901 | USD 56.2001 | USD 57.2598 |
| 2025-05-27 (Tuesday) | 1,794 | USD 102,724 | USD 102,724 | 473 | USD 26,423 | USD 57.2598 | USD 57.76 |
| 2025-05-26 (Monday) | 1,321 | USD 76,301 | USD 76,301 | 0 | USD 0 | USD 57.76 | USD 57.76 |
| 2025-05-23 (Friday) | 1,321 | USD 76,301 | USD 76,301 | 0 | USD 211 | USD 57.76 | USD 57.6003 |
| 2025-05-22 (Thursday) | 1,321 | USD 76,090 | USD 76,090 | 17 | USD 236 | USD 57.6003 | USD 58.1702 |
| 2025-05-21 (Wednesday) | 1,304 | USD 75,854 | USD 75,854 | 0 | USD 209 | USD 58.1702 | USD 58.01 |
| 2025-05-20 (Tuesday) | 1,304 | USD 75,645 | USD 75,645 | 0 | USD 13 | USD 58.01 | USD 58 |
| 2025-05-19 (Monday) | 1,304 | USD 75,632 | USD 75,632 | 0 | USD 456 | USD 58 | USD 57.6503 |
| 2025-05-16 (Friday) | 1,304 | USD 75,176 | USD 75,176 | 0 | USD 1,200 | USD 57.6503 | USD 56.7301 |
| 2025-05-15 (Thursday) | 1,304 | USD 73,976 | USD 73,976 | 0 | USD 509 | USD 56.7301 | USD 56.3397 |
| 2025-05-14 (Wednesday) | 1,304 | USD 73,467 | USD 73,467 | 0 | USD -796 | USD 56.3397 | USD 56.9502 |
| 2025-05-13 (Tuesday) | 1,304 | USD 74,263 | USD 74,263 | | | | |
| 2025-04-15 (Tuesday) | 285 | USD 17,508 | USD 17,508 | 8 | USD 680 | USD 61.4316 | USD 60.7509 |
| 2025-04-14 (Monday) | 277 | USD 16,828 | USD 16,828 | 8 | USD 935 | USD 60.7509 | USD 59.0818 |
| 2025-04-11 (Friday) | 269 | USD 15,893 | USD 15,893 | 0 | USD 541 | USD 59.0818 | USD 57.0706 |
| 2025-04-10 (Thursday) | 269 | USD 15,352 | USD 15,352 | 0 | USD 116 | USD 57.0706 | USD 56.6394 |
| 2025-04-09 (Wednesday) | 269 | USD 15,236 | USD 15,236 | 0 | USD 508 | USD 56.6394 | USD 54.7509 |
| 2025-04-08 (Tuesday) | 269 | USD 14,728 | USD 14,728 | | | | |
| 2025-03-10 (Monday) | 344 | USD 19,254 | USD 19,254 | 0 | USD 159 | USD 55.9709 | USD 55.5087 |
| 2025-03-07 (Friday) | 344 | USD 19,095 | USD 19,095 | 0 | USD 1,131 | USD 55.5087 | USD 52.2209 |
| 2025-03-05 (Wednesday) | 344 | USD 17,964 | USD 17,964 | 0 | USD -65 | USD 52.2209 | USD 52.4099 |
| 2025-03-04 (Tuesday) | 344 | USD 18,029 | USD 18,029 | -213 | USD -11,832 | USD 52.4099 | USD 53.6104 |
| 2025-03-03 (Monday) | 557 | USD 29,861 | USD 29,861 | -42 | USD -2,790 | USD 53.6104 | USD 54.5092 |
| 2025-02-28 (Friday) | 599 | USD 32,651 | USD 32,651 | 0 | USD 694 | USD 54.5092 | USD 53.3506 |
| 2025-02-27 (Thursday) | 599 | USD 31,957 | USD 31,957 | 0 | USD -251 | USD 53.3506 | USD 53.7696 |
| 2025-02-26 (Wednesday) | 599 | USD 32,208 | USD 32,208 | 0 | USD -204 | USD 53.7696 | USD 54.1102 |
| 2025-02-25 (Tuesday) | 599 | USD 32,412 | USD 32,412 | 0 | USD 348 | USD 54.1102 | USD 53.5292 |
| 2025-02-24 (Monday) | 599 | USD 32,064 | USD 32,064 | 0 | USD 754 | USD 53.5292 | USD 52.2705 |
| 2025-02-21 (Friday) | 599 | USD 31,310 | USD 31,310 | 0 | USD -90 | USD 52.2705 | USD 52.4207 |
| 2025-02-20 (Thursday) | 599 | USD 31,400 | USD 31,400 | 0 | USD -12 | USD 52.4207 | USD 52.4407 |
| 2025-02-19 (Wednesday) | 599 | USD 31,412 | USD 31,412 | 0 | USD 396 | USD 52.4407 | USD 51.7796 |
| 2025-02-18 (Tuesday) | 599 | USD 31,016 | USD 31,016 | 0 | USD -491 | USD 51.7796 | USD 52.5993 |
| 2025-02-17 (Monday) | 599 | USD 31,507 | USD 31,507 | 0 | USD 0 | USD 52.5993 | USD 52.5993 |
| 2025-02-14 (Friday) | 599 | USD 31,507 | USD 31,507 | 0 | USD 161 | USD 52.5993 | USD 52.3306 |
| 2025-02-13 (Thursday) | 599 | USD 31,346 | USD 31,346 | 0 | USD 503 | USD 52.3306 | USD 51.4908 |
| 2025-02-12 (Wednesday) | 599 | USD 30,843 | USD 30,843 | 0 | USD -563 | USD 51.4908 | USD 52.4307 |
| 2025-02-11 (Tuesday) | 599 | USD 31,406 | USD 31,406 | 0 | USD -95 | USD 52.4307 | USD 52.5893 |
| 2025-02-10 (Monday) | 599 | USD 31,501 | USD 31,501 | 0 | USD -378 | USD 52.5893 | USD 53.2204 |
| 2025-02-07 (Friday) | 599 | USD 31,879 | USD 31,879 | 0 | USD -587 | USD 53.2204 | USD 54.2003 |
| 2025-02-06 (Thursday) | 599 | USD 32,466 | USD 32,466 | 0 | USD -102 | USD 54.2003 | USD 54.3706 |
| 2025-02-05 (Wednesday) | 599 | USD 32,568 | USD 32,568 | 0 | USD -36 | USD 54.3706 | USD 54.4307 |
| 2025-02-04 (Tuesday) | 599 | USD 32,604 | USD 32,604 | 0 | USD -796 | USD 54.4307 | USD 55.7596 |
| 2025-02-03 (Monday) | 599 | USD 33,400 | USD 33,400 | 0 | USD 269 | USD 55.7596 | USD 55.3105 |
| 2025-01-31 (Friday) | 599 | USD 33,131 | USD 33,131 | 0 | USD -72 | USD 55.3105 | USD 55.4307 |
| 2025-01-30 (Thursday) | 599 | USD 33,203 | USD 33,203 | 0 | USD 534 | USD 55.4307 | USD 54.5392 |
| 2025-01-29 (Wednesday) | 599 | USD 32,669 | USD 32,669 | 0 | USD 161 | USD 54.5392 | USD 54.2705 |
| 2025-01-28 (Tuesday) | 599 | USD 32,508 | USD 32,508 | 0 | USD -78 | USD 54.2705 | USD 54.4007 |
| 2025-01-27 (Monday) | 599 | USD 32,586 | USD 32,586 | 35 | USD 2,745 | USD 54.4007 | USD 52.9096 |
| 2025-01-24 (Friday) | 564 | USD 29,841 | USD 29,841 | 0 | USD 333 | USD 52.9096 | USD 52.3191 |
| 2025-01-23 (Thursday) | 564 | USD 29,508 | USD 29,508 | 0 | USD -525 | USD 52.3191 | USD 53.25 |
| 2025-01-22 (Wednesday) | 564 | USD 30,033 | USD 30,033 | | | | |
| 2025-01-21 (Tuesday) | 564 | USD 30,986 | USD 30,986 | | | | |
| 2025-01-20 (Monday) | 564 | USD 31,122 | USD 31,122 | | | | |
| 2025-01-17 (Friday) | 564 | USD 31,122 | USD 31,122 | | | | |
| 2025-01-16 (Thursday) | 564 | USD 31,274 | USD 31,274 | | | | |
| 2025-01-15 (Wednesday) | 543 | USD 30,131 | USD 30,131 | | | | |
| 2025-01-14 (Tuesday) | 543 | USD 29,778 | USD 29,778 | | | | |
| 2025-01-13 (Monday) | 799 | USD 43,609 | USD 43,609 | | | | |
| 2025-01-10 (Friday) | 799 | USD 42,842 | USD 42,842 | | | | |
| 2025-01-09 (Thursday) | 799 | USD 43,402 | USD 43,402 | | | | |
| 2025-01-09 (Thursday) | 799 | USD 43,402 | USD 43,402 | | | | |
| 2025-01-09 (Thursday) | 799 | USD 43,402 | USD 43,402 | | | | |
| 2025-01-08 (Wednesday) | 799 | USD 43,402 | USD 43,402 | | | | |
| 2025-01-08 (Wednesday) | 799 | USD 43,402 | USD 43,402 | | | | |
| 2025-01-08 (Wednesday) | 799 | USD 43,402 | USD 43,402 | | | | |
| 2024-12-10 (Tuesday) | 799 | USD 45,008 | USD 45,008 | 0 | USD 248 | USD 56.3304 | USD 56.02 |
| 2024-12-09 (Monday) | 799 | USD 44,760 | USD 44,760 | 0 | USD -1,039 | USD 56.02 | USD 57.3204 |
| 2024-12-06 (Friday) | 799 | USD 45,799 | USD 45,799 | 0 | USD -24 | USD 57.3204 | USD 57.3504 |
| 2024-12-05 (Thursday) | 799 | USD 45,823 | USD 45,823 | 0 | USD -942 | USD 57.3504 | USD 58.5294 |
| 2024-12-04 (Wednesday) | 799 | USD 46,765 | USD 46,765 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-22 | BUY | 18 | | | 56.120* | | 55.44 |
| 2025-07-10 | BUY | 36 | | | 56.760* | | 55.41 |
| 2025-06-10 | SELL | -318 | | | 54.960* | | 55.47 Profit of 17,640 on sale |
| 2025-06-02 | SELL | -322 | | | 58.490* | | 55.19 Profit of 17,772 on sale |
| 2025-05-27 | BUY | 473 | | | 57.260* | | 55.06 |
| 2025-05-22 | BUY | 17 | | | 57.600* | | 54.89 |
| 2025-04-15 | BUY | 8 | | | 61.432* | | 54.34 |
| 2025-04-14 | BUY | 8 | | | 60.751* | | 54.18 |
| 2025-03-04 | SELL | -213 | | | 52.410* | | 53.88 Profit of 11,475 on sale |
| 2025-03-03 | SELL | -42 | | | 53.610* | | 53.88 Profit of 2,263 on sale |
| 2025-01-27 | BUY | 35 | | | 54.401* | | 55.37 |
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 |
|---|
| 2025-08-04 | 99,725 | 399 | 350,337 | 28.5% |
| 2025-08-01 | 141,158 | 0 | 369,308 | 38.2% |
| 2025-07-31 | 109,137 | 9 | 253,578 | 43.0% |
| 2025-07-30 | 158,202 | 0 | 340,796 | 46.4% |
| 2025-07-29 | 140,054 | 25 | 288,395 | 48.6% |
| 2025-07-28 | 104,433 | 62 | 255,953 | 40.8% |
| 2025-07-25 | 94,165 | 0 | 298,989 | 31.5% |
| 2025-07-24 | 84,862 | 0 | 245,542 | 34.6% |
| 2025-07-23 | 91,469 | 160 | 315,164 | 29.0% |
| 2025-07-22 | 100,165 | 395 | 295,359 | 33.9% |
| 2025-07-21 | 120,843 | 0 | 278,720 | 43.4% |
| 2025-07-18 | 66,497 | 0 | 183,987 | 36.1% |
| 2025-07-17 | 104,550 | 204 | 305,587 | 34.2% |
| 2025-07-16 | 75,538 | 0 | 301,120 | 25.1% |
| 2025-07-15 | 70,571 | 60 | 270,991 | 26.0% |
| 2025-07-14 | 109,674 | 0 | 286,426 | 38.3% |
| 2025-07-11 | 109,960 | 0 | 282,638 | 38.9% |
| 2025-07-10 | 103,741 | 3 | 847,823 | 12.2% |
| 2025-07-09 | 122,793 | 199 | 354,959 | 34.6% |
| 2025-07-08 | 138,286 | 400 | 572,721 | 24.1% |
| 2025-07-07 | 101,577 | 0 | 373,379 | 27.2% |
| 2025-07-03 | 73,231 | 0 | 235,449 | 31.1% |
| 2025-07-02 | 99,445 | 0 | 491,168 | 20.2% |
| 2025-07-01 | 215,518 | 0 | 648,717 | 33.2% |
| 2025-06-30 | 187,889 | 2,931 | 535,407 | 35.1% |
| 2025-06-27 | 225,209 | 90 | 741,724 | 30.4% |
| 2025-06-26 | 147,113 | 1 | 486,210 | 30.3% |
| 2025-06-25 | 80,630 | 3 | 267,894 | 30.1% |
| 2025-06-24 | 107,367 | 0 | 330,577 | 32.5% |
| 2025-06-23 | 111,395 | 1 | 414,432 | 26.9% |
| 2025-06-20 | 127,402 | 0 | 318,647 | 40.0% |
| 2025-06-18 | 96,298 | 0 | 321,169 | 30.0% |
| 2025-06-17 | 113,269 | 15 | 280,679 | 40.4% |
| 2025-06-16 | 133,183 | 0 | 392,818 | 33.9% |
| 2025-06-13 | 108,782 | 8 | 338,279 | 32.2% |
| 2025-06-12 | 89,481 | 24 | 340,967 | 26.2% |
| 2025-06-11 | 89,054 | 0 | 319,041 | 27.9% |
| 2025-06-10 | 117,795 | 0 | 400,833 | 29.4% |
| 2025-06-09 | 202,254 | 107 | 453,647 | 44.6% |
| 2025-06-06 | 99,828 | 17 | 290,911 | 34.3% |
| 2025-06-05 | 107,456 | 0 | 292,888 | 36.7% |
| 2025-06-04 | 126,344 | 5 | 312,790 | 40.4% |
| 2025-06-03 | 134,909 | 10 | 407,061 | 33.1% |
| 2025-06-02 | 222,268 | 0 | 518,305 | 42.9% |
| 2025-05-30 | 130,039 | 0 | 382,927 | 34.0% |
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.
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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.