Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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

Head to Head Contrast: H&R Block (NYSE:HRB) versus Cimpress (NASDAQ:CMPR): H&R Block (NYSE:HRB – Get Free Report) and Cimpress (NASDAQ:CMPR – Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, profitability, earnings, institutional ownership and dividends. Volatility and Risk H&R Block has a beta […] - 2025-09-05 02:36:55
Sum Up The Pieces: JVAL Could Be Worth $51: 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. - 2025-08-29 08:49:49
H&R Block (NYSE:HRB) Sets New 12-Month Low Following Weak Earnings: H&R Block, Inc. (NYSE:HRB – Get Free Report)’s stock price reached a new 52-week low on Wednesday following a dissappointing earnings announcement. The company traded as low as $47.78 and last traded at $47.35, with a volume of 785445 shares changing hands. The stock had previously closed at $51.50. The company reported $2.27 EPS for […] - 2025-08-15 02:34:50
Charles Schwab Investment Management Inc. Sells 3,530,711 Shares of H&R Block, Inc. (NYSE:HRB): Charles Schwab Investment Management Inc. lessened its position in H&R Block, Inc. (NYSE:HRB – Free Report) by 67.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,688,751 shares of the company’s stock after selling 3,530,711 shares during the quarter. […] - 2025-08-13 05:43:04
H&R Block, Inc. (NYSE:HRB) Stock Holdings Lowered by Vanguard Group Inc.: Vanguard Group Inc. reduced its holdings in H&R Block, Inc. (NYSE:HRB – Free Report) by 0.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,168,986 shares of the company’s stock after selling 84,290 shares during the quarter. Vanguard Group Inc. owned 0.11% […] - 2025-08-13 05:00:55
PNC Financial Services Group Inc. Sells 1,765 Shares of H&R Block, Inc. (NYSE:HRB): PNC Financial Services Group Inc. lessened its stake in shares of H&R Block, Inc. (NYSE:HRB – Free Report) by 8.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 18,431 shares of the company’s stock after selling 1,765 shares during the period. PNC Financial […] - 2025-08-11 05:47:07
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 07:12:57
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 06:37:00
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 04:49:06
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 06:29:06
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 07:10:54
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 06:20:45
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 05:14:49
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 06:25:04
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 05:33:10
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 05:19:17
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 05:19:04
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 05:02:45
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 04:34:56
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 04:38:55
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 05:02:59
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 05:59:03
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 06:04:49
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 05:22:54
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 04:50:48
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 08:18:28
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 05:50:52
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 07:10:44
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 04:56:56
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 04:42:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)	53,058	USD 2,439,076	USD 2,439,076	-175	USD -91,621	USD 45.97	USD 47.54
2025-11-11 (Tuesday)	53,233	USD 2,530,697	USD 2,530,697	0	USD -7,985	USD 47.54	USD 47.69
2025-11-10 (Monday)	53,233	USD 2,538,682	USD 2,538,682	0	USD -103,804	USD 47.69	USD 49.64
2025-11-07 (Friday)	53,233	USD 2,642,486	USD 2,642,486	0	USD -96,352	USD 49.64	USD 51.45
2025-11-06 (Thursday)	53,233	USD 2,738,838	USD 2,738,838	-175	USD 37,461	USD 51.45	USD 50.58
2025-11-05 (Wednesday)	53,408	USD 2,701,377	USD 2,701,377	-1,750	USD -55,420	USD 50.58	USD 49.98
2025-11-04 (Tuesday)	55,158	USD 2,756,797	USD 2,756,797	-350	USD 13,037	USD 49.98	USD 49.43
2025-11-03 (Monday)	55,508	USD 2,743,760	USD 2,743,760	-350	USD -34,617	USD 49.43	USD 49.74
2025-10-31 (Friday)	55,858	USD 2,778,377	USD 2,778,377	0	USD -54,741	USD 49.74	USD 50.72
2025-10-30 (Thursday)	55,858	USD 2,833,118	USD 2,833,118	0	USD -3,910	USD 50.72	USD 50.79
2025-10-29 (Wednesday)	55,858	USD 2,837,028	USD 2,837,028	0	USD -25,695	USD 50.79	USD 51.25
2025-10-28 (Tuesday)	55,858	USD 2,862,723	USD 2,862,723	525	USD -38,386	USD 51.25	USD 52.43
2025-10-27 (Monday)	55,333	USD 2,901,109	USD 2,901,109	0	USD 12,173	USD 52.43	USD 52.21

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 IE00B3VWM098

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
2025-11-12 SELL -175 47.950 45.870 46.078 USD -8,064 55.60 Profit of 1,666 on sale
2025-11-06 SELL -175 52.000 50.050 50.245 USD -8,793 55.73 Profit of 960 on sale
2025-11-05 SELL -1,750 50.790 49.870 49.962 USD -87,433 55.76 Profit of 10,141 on sale
2025-11-04 SELL -350 50.200 49.400 49.480 USD -17,318 55.79 Profit of 2,208 on sale
2025-11-03 SELL -350 49.520 48.780 48.854 USD -17,099 55.82 Profit of 2,438 on sale
2025-10-28 BUY 525 51.250 52.560 52.429 USD 27,525 55.93
2025-10-24 SELL -175 52.210 52.650 52.606 USD -9,206 55.97 Profit of 589 on sale
2025-10-15 BUY 1,050 51.210 52.250 52.146 USD 54,753 56.13
2025-10-02 BUY 175 51.140 51.520 51.482 USD 9,009 56.19
2025-09-30 BUY 350 50.570 50.810 50.786 USD 17,775 56.25
2025-08-21 SELL -183 51.330 51.540 51.519 USD -9,428 56.42 Profit of 897 on sale
2025-07-31 BUY 549 54.340 55.430 55.321 USD 30,371 56.46
2025-07-28 SELL -183 55.590 55.910 55.878 USD -10,226 56.49 Profit of 112 on sale
2025-06-30 SELL -366 54.890 54.920 54.917 USD -20,100 56.58 Profit of 607 on sale
2025-06-25 SELL -183 54.530 54.950 54.908 USD -10,048 56.62 Profit of 313 on sale
2025-06-20 SELL -366 54.880 55.480 55.420 USD -20,284 56.65 Profit of 451 on sale
2025-05-30 SELL -16,357 56.950 57.000 56.995 USD -932,267 56.68 Loss of -5,213 on sale
2025-05-23 BUY 239 57.760 58.010 57.985 USD 13,858 56.66
2025-05-19 SELL -239 58.000 58.060 58.054 USD -13,875 56.61 Loss of -345 on sale
2025-05-15 SELL -717 56.730 57.360 57.297 USD -41,082 56.60 Loss of -499 on sale
2025-05-12 SELL -239 57.500 58.400 58.310 USD -13,936 56.59 Loss of -410 on sale
2025-05-09 SELL -239 57.660 59.170 59.019 USD -14,106 56.58 Loss of -582 on sale
2025-04-30 SELL -239 60.370 61.170 61.090 USD -14,601 56.28 Loss of -1,150 on sale
2025-04-24 SELL -478 58.810 59.620 59.539 USD -28,460 56.13 Loss of -1,631 on sale
2025-04-17 SELL -239 63.040 64.080 63.976 USD -15,290 55.87 Loss of -1,938 on sale
2025-04-15 SELL -717 61.430 61.780 61.745 USD -44,271 55.73 Loss of -4,314 on sale
2025-04-14 SELL -717 60.750 60.780 60.777 USD -43,577 55.67 Loss of -3,659 on sale
2025-04-10 BUY 1,534 57.070 57.310 57.286 USD 87,877 55.62
2025-04-09 SELL -936 56.640 57.640 57.540 USD -53,857 55.61 Loss of -1,808 on sale
2025-04-07 SELL -1,645 54.660 56.200 56.046 USD -92,196 55.63 Loss of -686 on sale
2025-04-04 SELL -2,350 55.520 56.830 56.699 USD -133,243 55.63 Loss of -2,511 on sale
2025-03-31 BUY 235 54.910 55.130 55.108 USD 12,950 55.62
2025-03-19 SELL -470 52.860 52.890 52.887 USD -24,857 55.88 Profit of 1,407 on sale
2025-03-14 SELL -1,410 50.230 50.490 50.464 USD -71,154 56.07 Profit of 7,900 on sale
2025-03-13 SELL -472 49.960 50.600 50.536 USD -23,853 56.15 Profit of 2,652 on sale
2025-03-12 SELL -8,024 50.230 53.590 53.254 USD -427,310 56.24 Profit of 23,958 on sale
2025-03-07 SELL -472 55.510 56.120 56.059 USD -26,460 56.30 Profit of 113 on sale
2025-03-06 SELL -708 53.100 53.230 53.217 USD -37,678 56.35 Profit of 2,217 on sale
2025-03-03 SELL -236 53.610 54.520 54.429 USD -12,845 56.52 Profit of 494 on sale
2025-02-28 SELL -7,986 54.510 54.570 54.564 USD -435,748 56.56 Profit of 15,902 on sale
2025-02-26 SELL -254 53.770 54.540 54.463 USD -13,834 56.66 Profit of 557 on sale
2025-02-25 SELL -762 54.110 54.630 54.578 USD -41,588 56.70 Profit of 1,617 on sale
2025-02-18 BUY 1,270 51.780 52.550 52.473 USD 66,641 57.10
2025-02-13 BUY 254 52.330 52.430 52.420 USD 13,315 57.37
2025-02-12 BUY 254 51.490 52.280 52.201 USD 13,259 57.49
2025-02-11 BUY 762 52.430 52.590 52.574 USD 40,061 57.60
2025-02-06 BUY 2,277 54.200 54.810 54.749 USD 124,663 57.88
2025-01-27 BUY 253 54.400 54.410 54.409 USD 13,765 58.55
2024-12-30 BUY 1,265 52.140 53.280 53.166 USD 67,255 59.27
2024-12-06 BUY 1,012 57.320 58.200 58.112 USD 58,809 59.54
2024-12-05 BUY 253 57.350 58.480 58.367 USD 14,767 59.61
2024-12-04 BUY 1,265 58.530 58.880 58.845 USD 74,439 59.65
2024-11-29 BUY 1,265 59.280 60.100 60.018 USD 75,923 59.75
2024-11-27 BUY 1,012 59.330 60.310 60.212 USD 60,935 59.78
2024-11-26 BUY 253 59.590 59.890 59.860 USD 15,145 59.79
2024-11-25 SELL -8,259 59.530 60.610 60.502 USD -499,686 59.80 Loss of -5,758 on sale
2024-11-21 BUY 1,390 56.870 57.470 57.410 USD 79,800 60.04
2024-11-20 BUY 834 56.550 56.730 56.712 USD 47,298 60.23
2024-11-18 BUY 3,336 60.350 60.490 60.476 USD 201,748 60.53
2024-11-12 BUY 2,216 59.960 61.450 61.301 USD 135,843 60.56
2024-11-08 BUY 1,385 59.180 61.930 61.655 USD 85,392 60.66
2024-11-07 BUY 4,155 63.360 63.740 63.702 USD 264,682 60.46
2024-11-06 BUY 554 62.520 63.810 63.681 USD 35,279 60.28
2024-10-31 BUY 277 59.730 61.270 61.116 USD 16,929 60.35
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-175	47.950	45.870	46.078	USD -8,064	55.60 Profit of 1,666 on sale
2025-11-06	SELL	-175	52.000	50.050	50.245	USD -8,793	55.73 Profit of 960 on sale
2025-11-05	SELL	-1,750	50.790	49.870	49.962	USD -87,433	55.76 Profit of 10,141 on sale
2025-11-04	SELL	-350	50.200	49.400	49.480	USD -17,318	55.79 Profit of 2,208 on sale
2025-11-03	SELL	-350	49.520	48.780	48.854	USD -17,099	55.82 Profit of 2,438 on sale
2025-10-28	BUY	525	51.250	52.560	52.429	USD 27,525	55.93
2025-10-24	SELL	-175	52.210	52.650	52.606	USD -9,206	55.97 Profit of 589 on sale
2025-10-15	BUY	1,050	51.210	52.250	52.146	USD 54,753	56.13
2025-10-02	BUY	175	51.140	51.520	51.482	USD 9,009	56.19
2025-09-30	BUY	350	50.570	50.810	50.786	USD 17,775	56.25
2025-08-21	SELL	-183	51.330	51.540	51.519	USD -9,428	56.42 Profit of 897 on sale
2025-07-31	BUY	549	54.340	55.430	55.321	USD 30,371	56.46
2025-07-28	SELL	-183	55.590	55.910	55.878	USD -10,226	56.49 Profit of 112 on sale
2025-06-30	SELL	-366	54.890	54.920	54.917	USD -20,100	56.58 Profit of 607 on sale
2025-06-25	SELL	-183	54.530	54.950	54.908	USD -10,048	56.62 Profit of 313 on sale
2025-06-20	SELL	-366	54.880	55.480	55.420	USD -20,284	56.65 Profit of 451 on sale
2025-05-30	SELL	-16,357	56.950	57.000	56.995	USD -932,267	56.68 Loss of -5,213 on sale
2025-05-23	BUY	239	57.760	58.010	57.985	USD 13,858	56.66
2025-05-19	SELL	-239	58.000	58.060	58.054	USD -13,875	56.61 Loss of -345 on sale
2025-05-15	SELL	-717	56.730	57.360	57.297	USD -41,082	56.60 Loss of -499 on sale
2025-05-12	SELL	-239	57.500	58.400	58.310	USD -13,936	56.59 Loss of -410 on sale
2025-05-09	SELL	-239	57.660	59.170	59.019	USD -14,106	56.58 Loss of -582 on sale
2025-04-30	SELL	-239	60.370	61.170	61.090	USD -14,601	56.28 Loss of -1,150 on sale
2025-04-24	SELL	-478	58.810	59.620	59.539	USD -28,460	56.13 Loss of -1,631 on sale
2025-04-17	SELL	-239	63.040	64.080	63.976	USD -15,290	55.87 Loss of -1,938 on sale
2025-04-15	SELL	-717	61.430	61.780	61.745	USD -44,271	55.73 Loss of -4,314 on sale
2025-04-14	SELL	-717	60.750	60.780	60.777	USD -43,577	55.67 Loss of -3,659 on sale
2025-04-10	BUY	1,534	57.070	57.310	57.286	USD 87,877	55.62
2025-04-09	SELL	-936	56.640	57.640	57.540	USD -53,857	55.61 Loss of -1,808 on sale
2025-04-07	SELL	-1,645	54.660	56.200	56.046	USD -92,196	55.63 Loss of -686 on sale
2025-04-04	SELL	-2,350	55.520	56.830	56.699	USD -133,243	55.63 Loss of -2,511 on sale
2025-03-31	BUY	235	54.910	55.130	55.108	USD 12,950	55.62
2025-03-19	SELL	-470	52.860	52.890	52.887	USD -24,857	55.88 Profit of 1,407 on sale
2025-03-14	SELL	-1,410	50.230	50.490	50.464	USD -71,154	56.07 Profit of 7,900 on sale
2025-03-13	SELL	-472	49.960	50.600	50.536	USD -23,853	56.15 Profit of 2,652 on sale
2025-03-12	SELL	-8,024	50.230	53.590	53.254	USD -427,310	56.24 Profit of 23,958 on sale
2025-03-07	SELL	-472	55.510	56.120	56.059	USD -26,460	56.30 Profit of 113 on sale
2025-03-06	SELL	-708	53.100	53.230	53.217	USD -37,678	56.35 Profit of 2,217 on sale
2025-03-03	SELL	-236	53.610	54.520	54.429	USD -12,845	56.52 Profit of 494 on sale
2025-02-28	SELL	-7,986	54.510	54.570	54.564	USD -435,748	56.56 Profit of 15,902 on sale
2025-02-26	SELL	-254	53.770	54.540	54.463	USD -13,834	56.66 Profit of 557 on sale
2025-02-25	SELL	-762	54.110	54.630	54.578	USD -41,588	56.70 Profit of 1,617 on sale
2025-02-18	BUY	1,270	51.780	52.550	52.473	USD 66,641	57.10
2025-02-13	BUY	254	52.330	52.430	52.420	USD 13,315	57.37
2025-02-12	BUY	254	51.490	52.280	52.201	USD 13,259	57.49
2025-02-11	BUY	762	52.430	52.590	52.574	USD 40,061	57.60
2025-02-06	BUY	2,277	54.200	54.810	54.749	USD 124,663	57.88
2025-01-27	BUY	253	54.400	54.410	54.409	USD 13,765	58.55
2024-12-30	BUY	1,265	52.140	53.280	53.166	USD 67,255	59.27
2024-12-06	BUY	1,012	57.320	58.200	58.112	USD 58,809	59.54
2024-12-05	BUY	253	57.350	58.480	58.367	USD 14,767	59.61
2024-12-04	BUY	1,265	58.530	58.880	58.845	USD 74,439	59.65
2024-11-29	BUY	1,265	59.280	60.100	60.018	USD 75,923	59.75
2024-11-27	BUY	1,012	59.330	60.310	60.212	USD 60,935	59.78
2024-11-26	BUY	253	59.590	59.890	59.860	USD 15,145	59.79
2024-11-25	SELL	-8,259	59.530	60.610	60.502	USD -499,686	59.80 Loss of -5,758 on sale
2024-11-21	BUY	1,390	56.870	57.470	57.410	USD 79,800	60.04
2024-11-20	BUY	834	56.550	56.730	56.712	USD 47,298	60.23
2024-11-18	BUY	3,336	60.350	60.490	60.476	USD 201,748	60.53
2024-11-12	BUY	2,216	59.960	61.450	61.301	USD 135,843	60.56
2024-11-08	BUY	1,385	59.180	61.930	61.655	USD 85,392	60.66
2024-11-07	BUY	4,155	63.360	63.740	63.702	USD 264,682	60.46
2024-11-06	BUY	554	62.520	63.810	63.681	USD 35,279	60.28
2024-10-31	BUY	277	59.730	61.270	61.116	USD 16,929	60.35

* (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
2025-09-19	434,420	0	512,083	84.8%
2025-09-18	238,267	0	338,721	70.3%
2025-09-17	234,184	1	420,887	55.6%
2025-09-16	289,401	0	442,673	65.4%
2025-09-15	339,822	0	484,698	70.1%
2025-09-12	284,587	0	417,183	68.2%
2025-09-11	328,560	221	515,220	63.8%
2025-09-10	467,811	0	596,594	78.4%
2025-09-09	590,319	23	884,715	66.7%
2025-09-08	340,127	702	524,248	64.9%
2025-09-05	348,702	0	500,471	69.7%
2025-09-04	324,329	1	642,498	50.5%
2025-09-03	315,431	33	502,883	62.7%
2025-09-02	387,387	209	845,008	45.8%
2025-08-29	201,400	237	714,286	28.2%
2025-08-28	310,963	7,747	678,172	45.9%
2025-08-27	269,195	35	539,575	49.9%
2025-08-26	482,436	342	719,985	67.0%
2025-08-25	197,830	39	443,995	44.6%
2025-08-22	239,510	45	516,504	46.4%
2025-08-21	232,823	104	517,554	45.0%
2025-08-20	205,154	1,439	584,153	35.1%
2025-08-19	344,526	3,994	643,640	53.5%
2025-08-18	410,781	192	856,286	48.0%
2025-08-15	349,322	10	653,347	53.5%
2025-08-14	764,349	79	1,341,580	57.0%
2025-08-13	1,652,896	2,328	2,760,580	59.9%
2025-08-12	856,991	100	1,599,727	53.6%
2025-08-11	262,739	0	588,930	44.6%
2025-08-08	160,664	0	354,443	45.3%
2025-08-07	143,263	1	378,848	37.8%
2025-08-06	102,013	0	354,889	28.7%
2025-08-05	104,466	0	318,076	32.8%
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%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE