Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for RF

Stock NameRegions Financial Corporation
TickerRF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7591EP1005
LEICW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

Exchange Traded Concepts LLC Sells 121,277 Shares of Regions Financial Corporation (NYSE:RF)
Exchange Traded Concepts LLC lowered its holdings in Regions Financial Corporation (NYSE:RF – Free Report) by 97.1% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,607 shares of the bank’s stock after selling 121,277 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 07:58:52
Manning & Napier Advisors LLC Invests $1.23 Million in Regions Financial Corporation (NYSE:RF)
Manning & Napier Advisors LLC purchased a new stake in shares of Regions Financial Corporation (NYSE:RF – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm purchased 56,392 shares of the bank’s stock, valued at approximately $1,225,000. A number of other large investors have also added to […] - 2025-06-24 08:35:07
Blue Trust Inc. Grows Stock Holdings in Regions Financial Corporation (NYSE:RF)
Blue Trust Inc. boosted its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 8.8% during the 1st quarter, Holdings Channel reports. The firm owned 9,605 shares of the bank’s stock after buying an additional 777 shares during the quarter. Blue Trust Inc.’s holdings in Regions Financial were worth $209,000 at the end of […] - 2025-06-24 08:02:58
Farther Finance Advisors LLC Increases Stock Position in Regions Financial Corporation (NYSE:RF)
Farther Finance Advisors LLC grew its stake in shares of Regions Financial Corporation (NYSE:RF – Free Report) by 128.6% during the first quarter, HoldingsChannel.com reports. The fund owned 11,105 shares of the bank’s stock after buying an additional 6,248 shares during the quarter. Farther Finance Advisors LLC’s holdings in Regions Financial were worth $240,000 as […] - 2025-06-19 07:26:51
Regions Financial Co. (NYSE:RF) Shares Acquired by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC grew its position in Regions Financial Co. (NYSE:RF – Free Report) by 5.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,968 shares of the bank’s stock after purchasing an additional 947 shares during the period. NorthCrest Asset […] - 2025-06-16 09:08:49
Regions Financial Co. (NYSE:RF) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC trimmed its holdings in shares of Regions Financial Co. (NYSE:RF – Free Report) by 28.4% in the first quarter, HoldingsChannel reports. The firm owned 95,588 shares of the bank’s stock after selling 37,926 shares during the period. SG Americas Securities LLC’s holdings in Regions Financial were worth $2,077,000 at the end […] - 2025-06-16 07:54:51
CX Institutional Decreases Stock Position in Regions Financial Co. (NYSE:RF)
CX Institutional cut its stake in Regions Financial Co. (NYSE:RF – Free Report) by 27.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,860 shares of the bank’s stock after selling 4,961 shares during the period. CX Institutional’s holdings in Regions […] - 2025-06-15 09:22:49
Merit Financial Group LLC Buys 13,301 Shares of Regions Financial Co. (NYSE:RF)
Merit Financial Group LLC increased its stake in shares of Regions Financial Co. (NYSE:RF – Free Report) by 118.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 24,487 shares of the bank’s stock after purchasing an additional 13,301 shares during the quarter. Merit Financial Group LLC’s holdings in Regions Financial were worth $532,000 at […] - 2025-06-10 08:16:44
Stephens Reiterates Overweight Rating for Regions Financial (NYSE:RF)
Regions Financial (NYSE:RF – Get Free Report)‘s stock had its “overweight” rating reissued by equities research analysts at Stephens in a report released on Tuesday,Benzinga reports. They presently have a $24.00 price objective on the bank’s stock. Stephens’ price target suggests a potential upside of 12.52% from the stock’s previous close. A number of other […] - 2025-06-05 05:44:48
Two Sigma Advisers LP Takes $1.79 Million Position in Regions Financial Co. (NYSE:RF)
Two Sigma Advisers LP acquired a new stake in Regions Financial Co. (NYSE:RF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 75,900 shares of the bank’s stock, valued at approximately $1,785,000. Several other hedge funds […] - 2025-05-30 08:30:53
Analyzing Regions Financial (NYSE:RF) and Hawthorn Bancshares (NASDAQ:HWBK)
Regions Financial (NYSE:RF – Get Free Report) and Hawthorn Bancshares (NASDAQ:HWBK – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends Regions Financial pays an annual dividend of […] - 2025-05-29 05:43:07
BILL Holdings Plunges 47% Year to Date: Should You Buy the Stock on Dip?
BILL stock suffers from market challenges and competition, but AI-driven automation, partnerships, and growing platform adoption drive its fintech momentum. - 2025-05-27 16:22:00
State of Wyoming Reduces Stock Holdings in Regions Financial Co. (NYSE:RF)
State of Wyoming trimmed its position in Regions Financial Co. (NYSE:RF – Free Report) by 15.8% during the 4th quarter, HoldingsChannel reports. The firm owned 4,871 shares of the bank’s stock after selling 916 shares during the period. State of Wyoming’s holdings in Regions Financial were worth $115,000 as of its most recent filing with […] - 2025-05-27 08:19:01
The Implied Analyst 12-Month Target For IWD
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. - 2025-05-21 11:35:05
Regions Financial Co. (NYSE:RF) Shares Sold by Janus Henderson Group PLC
Janus Henderson Group PLC reduced its position in Regions Financial Co. (NYSE:RF – Free Report) by 8.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 110,871 shares of the bank’s stock after selling 9,617 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-21 08:58:56
29,940 Shares in Regions Financial Co. (NYSE:RF) Bought by Nomura Holdings Inc.
Nomura Holdings Inc. acquired a new position in shares of Regions Financial Co. (NYSE:RF – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 29,940 shares of the bank’s stock, valued at approximately $704,000. A number of other hedge funds and other […] - 2025-05-21 08:10:57
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
Regions Financial Co. (NYSE:RF) Receives Consensus Rating of “Moderate Buy” from Brokerages
Regions Financial Co. (NYSE:RF – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nineteen brokerages that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given a buy rating to the […] - 2025-05-08 05:39:35
KRE, HBAN, MTB, RF: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Keefe, Bruyette & Woods Has Lowered Expectations for Regions Financial (NYSE:RF) Stock Price
Regions Financial (NYSE:RF – Get Free Report) had its price objective cut by stock analysts at Keefe, Bruyette & Woods from $28.00 to $26.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of 31.61% from […] - 2025-04-23 06:14:44
Rockefeller Capital Management L.P. Boosts Stock Holdings in Regions Financial Co. (NYSE:RF)
Rockefeller Capital Management L.P. lifted its stake in Regions Financial Co. (NYSE:RF – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 55,499 shares of the bank’s stock after buying an additional 6,010 shares during the period. Rockefeller Capital Management L.P.’s holdings in Regions Financial were worth $1,303,000 at […] - 2025-04-22 08:18:50
Brokerages Set Regions Financial Co. (NYSE:RF) PT at $26.42
Regions Financial Co. (NYSE:RF – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nineteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and eleven have given a buy […] - 2025-04-16 06:14:53
Morgan Stanley Lowers Regions Financial (NYSE:RF) Price Target to $22.00
Regions Financial (NYSE:RF – Get Free Report) had its target price decreased by Morgan Stanley from $29.00 to $22.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the bank’s stock. Morgan Stanley’s target price suggests a potential upside of 20.78% from the company’s previous close. A number […] - 2025-04-09 06:13:00
Regions Financial's Q1 2025 Earnings: What to Expect
Regions Financial will release its first-quarter earnings this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-07 11:37:42
Is BILL Stock Still Worth Holding Despite Plunging 50% Year to Date?
BILL Holdings suffers from market challenges and competition. However, the company benefits from AI-driven automation, partnerships, and growing platform adoption. - 2025-04-04 16:28:00
Korea Investment CORP Has $13.57 Million Position in Regions Financial Co. (NYSE:RF)
Korea Investment CORP decreased its stake in Regions Financial Co. (NYSE:RF – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 577,053 shares of the bank’s stock after selling 11,956 shares during the period. Korea Investment CORP owned […] - 2025-03-31 08:44:53
Wells Fargo & Company Cuts Regions Financial (NYSE:RF) Price Target to $26.00
Regions Financial (NYSE:RF – Free Report) had its price target reduced by Wells Fargo & Company from $28.00 to $26.00 in a research note published on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the bank’s stock. Other equities research analysts have also recently issued reports about the company. Citigroup […] - 2025-03-31 06:06:50
How Is Regions Financial’s Stock Performance Compared to Other Regional Bank Stocks?
While Regions Financial has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 08:41:46
Corient Private Wealth LLC Has $1.99 Million Stock Position in Regions Financial Co. (NYSE:RF)
Corient Private Wealth LLC lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 15.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 84,793 shares of the bank’s stock after selling 15,482 shares during the quarter. Corient Private […] - 2025-03-25 08:04:58

iShares Russell 1000 Value UCITS ETF RF holdings

DateNumber of RF Shares HeldBase Market Value of RF SharesLocal Market Value of RF SharesChange in RF Shares HeldChange in RF Base ValueCurrent Price per RF Share HeldPrevious Price per RF Share Held
2025-06-23 (Monday)6,200USD 140,368USD 140,368
2025-06-20 (Friday)6,200USD 137,640USD 137,640
2025-06-19 (Thursday)6,200USD 136,152USD 136,1520USD 0 USD 21.96 USD 21.96
2025-06-18 (Wednesday)6,200RF holding decreased by -114USD 136,152RF holding increased by 148USD 136,152-114USD 148 USD 21.96 USD 21.5401
2025-06-17 (Tuesday)6,314USD 136,004RF holding decreased by -884USD 136,0040USD -884 USD 21.5401 USD 21.6801
2025-06-16 (Monday)6,314USD 136,888USD 136,888
2025-06-13 (Friday)6,314USD 135,814USD 135,814
2025-06-12 (Thursday)6,314USD 139,413RF holding decreased by -1326USD 139,4130USD -1,326 USD 22.08 USD 22.29
2025-06-11 (Wednesday)6,314USD 140,739RF holding decreased by -442USD 140,7390USD -442 USD 22.29 USD 22.36
2025-06-10 (Tuesday)6,314USD 141,181RF holding increased by 1705USD 141,1810USD 1,705 USD 22.36 USD 22.09
2025-06-09 (Monday)6,314USD 139,476RF holding increased by 252USD 139,4760USD 252 USD 22.09 USD 22.05
2025-06-06 (Friday)6,314USD 139,224RF holding increased by 4610USD 139,2240USD 4,610 USD 22.05 USD 21.3199
2025-06-05 (Thursday)6,314USD 134,614RF holding increased by 126USD 134,6140USD 126 USD 21.3199 USD 21.3
2025-06-04 (Wednesday)6,314USD 134,488RF holding decreased by -1452USD 134,4880USD -1,452 USD 21.3 USD 21.5299
2025-06-03 (Tuesday)6,314USD 135,940RF holding increased by 2651USD 135,9400USD 2,651 USD 21.5299 USD 21.1101
2025-06-02 (Monday)6,314RF holding decreased by -228USD 133,289RF holding decreased by -6971USD 133,289-228USD -6,971 USD 21.1101 USD 21.4399
2025-05-30 (Friday)6,542USD 140,260RF holding decreased by -851USD 140,2600USD -851 USD 21.4399 USD 21.57
2025-05-29 (Thursday)6,542USD 141,111RF holding increased by 1570USD 141,1110USD 1,570 USD 21.57 USD 21.33
2025-05-28 (Wednesday)6,542USD 139,541RF holding decreased by -2224USD 139,5410USD -2,224 USD 21.33 USD 21.67
2025-05-27 (Tuesday)6,542RF holding decreased by -114USD 141,765RF holding increased by 392USD 141,765-114USD 392 USD 21.67 USD 21.2399
2025-05-26 (Monday)6,656USD 141,373USD 141,3730USD 0 USD 21.2399 USD 21.2399
2025-05-23 (Friday)6,656USD 141,373RF holding decreased by -866USD 141,3730USD -866 USD 21.2399 USD 21.37
2025-05-22 (Thursday)6,656USD 142,239RF holding increased by 333USD 142,2390USD 333 USD 21.37 USD 21.32
2025-05-21 (Wednesday)6,656RF holding increased by 1243USD 141,906RF holding increased by 21467USD 141,9061,243USD 21,467 USD 21.32 USD 22.25
2025-05-20 (Tuesday)5,413USD 120,439RF holding decreased by -1570USD 120,4390USD -1,570 USD 22.25 USD 22.54
2025-05-19 (Monday)5,413USD 122,009RF holding decreased by -271USD 122,0090USD -271 USD 22.54 USD 22.5901
2025-05-16 (Friday)5,413USD 122,280RF holding increased by 704USD 122,2800USD 704 USD 22.5901 USD 22.46
2025-05-15 (Thursday)5,413USD 121,576RF holding increased by 108USD 121,5760USD 108 USD 22.46 USD 22.4401
2025-05-14 (Wednesday)5,413USD 121,468USD 121,4680USD 0 USD 22.4401 USD 22.4401
2025-05-13 (Tuesday)5,413USD 121,468RF holding increased by 1029USD 121,4680USD 1,029 USD 22.4401 USD 22.25
2025-05-12 (Monday)5,413RF holding increased by 113USD 120,439RF holding increased by 8291USD 120,439113USD 8,291 USD 22.25 USD 21.16
2025-05-09 (Friday)5,300USD 112,148RF holding decreased by -742USD 112,1480USD -742 USD 21.16 USD 21.3
2025-05-08 (Thursday)5,300RF holding increased by 448USD 112,890RF holding increased by 12065USD 112,890448USD 12,065 USD 21.3 USD 20.7801
2025-05-07 (Wednesday)4,852USD 100,825RF holding increased by 340USD 100,8250USD 340 USD 20.7801 USD 20.71
2025-05-06 (Tuesday)4,852USD 100,485RF holding decreased by -1941USD 100,4850USD -1,941 USD 20.71 USD 21.1101
2025-05-05 (Monday)4,852USD 102,426RF holding increased by 291USD 102,4260USD 291 USD 21.1101 USD 21.0501
2025-05-02 (Friday)4,852USD 102,135RF holding increased by 2620USD 102,1350USD 2,620 USD 21.0501 USD 20.5101
2025-05-01 (Thursday)4,852USD 99,515RF holding increased by 486USD 99,5150USD 486 USD 20.5101 USD 20.4099
2025-04-30 (Wednesday)4,852RF holding increased by 112USD 99,029RF holding increased by 1764USD 99,029112USD 1,764 USD 20.4099 USD 20.52
2025-04-29 (Tuesday)4,740USD 97,265RF holding increased by 285USD 97,2650USD 285 USD 20.52 USD 20.4599
2025-04-28 (Monday)4,740RF holding decreased by -112USD 96,980RF holding decreased by -1419USD 96,980-112USD -1,419 USD 20.4599 USD 20.2801
2025-04-25 (Friday)4,852USD 98,399RF holding decreased by -1261USD 98,3990USD -1,261 USD 20.2801 USD 20.54
2025-04-24 (Thursday)4,852USD 99,660RF holding increased by 2523USD 99,6600USD 2,523 USD 20.54 USD 20.02
2025-04-23 (Wednesday)4,852USD 97,137RF holding increased by 1164USD 97,1370USD 1,164 USD 20.02 USD 19.7801
2025-04-22 (Tuesday)4,852RF holding increased by 224USD 95,973RF holding increased by 7624USD 95,973224USD 7,624 USD 19.7801 USD 19.0901
2025-04-21 (Monday)4,628USD 88,349RF holding decreased by -1018USD 88,3490USD -1,018 USD 19.0901 USD 19.3101
2025-04-18 (Friday)4,628USD 89,367USD 89,3670USD 0 USD 19.3101 USD 19.3101
2025-04-17 (Thursday)4,628USD 89,367RF holding increased by 648USD 89,3670USD 648 USD 19.3101 USD 19.1701
2025-04-16 (Wednesday)4,628RF holding increased by 112USD 88,719RF holding increased by 973USD 88,719112USD 973 USD 19.1701 USD 19.43
2025-04-15 (Tuesday)4,516USD 87,746RF holding increased by 723USD 87,7460USD 723 USD 19.43 USD 19.2699
2025-04-14 (Monday)4,516USD 87,023RF holding increased by 1354USD 87,0230USD 1,354 USD 19.2699 USD 18.9701
2025-04-11 (Friday)4,516USD 85,669RF holding decreased by -135USD 85,6690USD -135 USD 18.9701 USD 19
2025-04-10 (Thursday)4,516USD 85,804RF holding decreased by -4516USD 85,8040USD -4,516 USD 19 USD 20
2025-04-09 (Wednesday)4,516RF holding increased by 336USD 90,320RF holding increased by 13659USD 90,320336USD 13,659 USD 20 USD 18.34
2025-04-08 (Tuesday)4,180USD 76,661RF holding decreased by -1421USD 76,6610USD -1,421 USD 18.34 USD 18.6799
2025-04-07 (Monday)4,180USD 78,082RF holding increased by 83USD 78,0820USD 83 USD 18.6799 USD 18.66
2025-04-04 (Friday)4,180RF holding decreased by -444USD 77,999RF holding decreased by -23821USD 77,999-444USD -23,821 USD 18.66 USD 22.0199
2025-04-02 (Wednesday)4,624RF holding increased by 224USD 101,820RF holding increased by 6912USD 101,820224USD 6,912 USD 22.0199 USD 21.57
2025-04-01 (Tuesday)4,400USD 94,908RF holding decreased by -704USD 94,9080USD -704 USD 21.57 USD 21.73
2025-03-31 (Monday)4,400RF holding increased by 111USD 95,612RF holding increased by 3742USD 95,612111USD 3,742 USD 21.73 USD 21.4199
2025-03-28 (Friday)4,289USD 91,870RF holding decreased by -2188USD 91,8700USD -2,188 USD 21.4199 USD 21.9301
2025-03-27 (Thursday)4,289RF holding increased by 555USD 94,058RF holding increased by 11014USD 94,058555USD 11,014 USD 21.9301 USD 22.24
2025-03-26 (Wednesday)3,734USD 83,044RF holding decreased by -672USD 83,0440USD -672 USD 22.24 USD 22.4199
2025-03-25 (Tuesday)3,734USD 83,716RF holding increased by 560USD 83,7160USD 560 USD 22.4199 USD 22.27
2025-03-24 (Monday)3,734USD 83,156RF holding increased by 2091USD 83,1560USD 2,091 USD 22.27 USD 21.71
2025-03-21 (Friday)3,734USD 81,065RF holding increased by 112USD 81,0650USD 112 USD 21.71 USD 21.68
2025-03-20 (Thursday)3,734USD 80,953RF holding decreased by -262USD 80,9530USD -262 USD 21.68 USD 21.7501
2025-03-19 (Wednesday)3,734USD 81,215RF holding increased by 1009USD 81,2150USD 1,009 USD 21.7501 USD 21.4799
2025-03-18 (Tuesday)3,734USD 80,206RF holding decreased by -224USD 80,2060USD -224 USD 21.4799 USD 21.5399
2025-03-17 (Monday)3,734USD 80,430RF holding increased by 410USD 80,4300USD 410 USD 21.5399 USD 21.4301
2025-03-14 (Friday)3,734USD 80,020RF holding increased by 2203USD 80,0200USD 2,203 USD 21.4301 USD 20.8401
2025-03-13 (Thursday)3,734USD 77,817RF holding decreased by -821USD 77,8170USD -821 USD 20.8401 USD 21.06
2025-03-12 (Wednesday)3,734USD 78,638RF holding increased by 261USD 78,6380USD 261 USD 21.06 USD 20.9901
2025-03-11 (Tuesday)3,734USD 78,377RF holding decreased by -2016USD 78,3770USD -2,016 USD 20.9901 USD 21.53
2025-03-10 (Monday)3,734USD 80,393RF holding decreased by -2016USD 80,3930USD -2,016 USD 21.53 USD 22.0699
2025-03-07 (Friday)3,734USD 82,409RF holding decreased by -75USD 82,4090USD -75 USD 22.0699 USD 22.09
2025-03-05 (Wednesday)3,734USD 82,484RF holding decreased by -1008USD 82,4840USD -1,008 USD 22.09 USD 22.3599
2025-03-04 (Tuesday)3,734USD 83,492RF holding decreased by -2913USD 83,4920USD -2,913 USD 22.3599 USD 23.1401
2025-03-03 (Monday)3,734USD 86,405RF holding decreased by -2128USD 86,4050USD -2,128 USD 23.1401 USD 23.71
2025-02-28 (Friday)3,734USD 88,533RF holding increased by 1157USD 88,5330USD 1,157 USD 23.71 USD 23.4001
2025-02-27 (Thursday)3,734USD 87,376RF holding increased by 75USD 87,3760USD 75 USD 23.4001 USD 23.38
2025-02-26 (Wednesday)3,734USD 87,301RF holding increased by 37USD 87,3010USD 37 USD 23.38 USD 23.3701
2025-02-25 (Tuesday)3,734USD 87,264RF holding decreased by -261USD 87,2640USD -261 USD 23.3701 USD 23.44
2025-02-24 (Monday)3,734RF holding increased by 112USD 87,525RF holding increased by 2806USD 87,525112USD 2,806 USD 23.44 USD 23.3901
2025-02-21 (Friday)3,622USD 84,719RF holding decreased by -2426USD 84,7190USD -2,426 USD 23.3901 USD 24.0599
2025-02-20 (Thursday)3,622USD 87,145RF holding decreased by -1666USD 87,1450USD -1,666 USD 24.0599 USD 24.5199
2025-02-19 (Wednesday)3,622USD 88,811RF holding decreased by -508USD 88,8110USD -508 USD 24.5199 USD 24.6601
2025-02-18 (Tuesday)3,622USD 89,319RF holding increased by 1232USD 89,3190USD 1,232 USD 24.6601 USD 24.32
2025-02-17 (Monday)3,622USD 88,087USD 88,0870USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)3,622USD 88,087RF holding increased by 978USD 88,0870USD 978 USD 24.32 USD 24.05
2025-02-13 (Thursday)3,622USD 87,109RF holding increased by 217USD 87,1090USD 217 USD 24.05 USD 23.9901
2025-02-12 (Wednesday)3,622RF holding increased by 112USD 86,892RF holding increased by 1283USD 86,892112USD 1,283 USD 23.9901 USD 24.39
2025-02-11 (Tuesday)3,510USD 85,609RF holding increased by 1088USD 85,6090USD 1,088 USD 24.39 USD 24.0801
2025-02-10 (Monday)3,510RF holding increased by 222USD 84,521RF holding increased by 4129USD 84,521222USD 4,129 USD 24.0801 USD 24.4501
2025-02-07 (Friday)3,288USD 80,392RF holding decreased by -624USD 80,3920USD -624 USD 24.4501 USD 24.6399
2025-02-06 (Thursday)3,288USD 81,016RF holding increased by 1052USD 81,0160USD 1,052 USD 24.6399 USD 24.32
2025-02-05 (Wednesday)3,288RF holding increased by 111USD 79,964RF holding increased by 2572USD 79,964111USD 2,572 USD 24.32 USD 24.3601
2025-02-04 (Tuesday)3,177USD 77,392RF holding increased by 985USD 77,3920USD 985 USD 24.3601 USD 24.05
2025-02-03 (Monday)3,177USD 76,407RF holding decreased by -1874USD 76,4070USD -1,874 USD 24.05 USD 24.6399
2025-01-31 (Friday)3,177USD 78,281RF holding decreased by -413USD 78,2810USD -413 USD 24.6399 USD 24.7699
2025-01-30 (Thursday)3,177USD 78,694RF holding increased by 603USD 78,6940USD 603 USD 24.7699 USD 24.5801
2025-01-29 (Wednesday)3,177USD 78,091RF holding decreased by -540USD 78,0910USD -540 USD 24.5801 USD 24.7501
2025-01-28 (Tuesday)3,177USD 78,631RF holding decreased by -63USD 78,6310USD -63 USD 24.7501 USD 24.7699
2025-01-27 (Monday)3,177USD 78,694RF holding increased by 953USD 78,6940USD 953 USD 24.7699 USD 24.4699
2025-01-24 (Friday)3,177USD 77,741RF holding increased by 667USD 77,7410USD 667 USD 24.4699 USD 24.26
2025-01-23 (Thursday)3,177USD 77,074RF holding decreased by -191USD 77,0740USD -191 USD 24.26 USD 24.3201
2025-01-22 (Wednesday)3,177USD 77,265USD 77,265
2025-01-21 (Tuesday)3,177USD 78,313USD 78,313
2025-01-20 (Monday)3,177USD 76,883USD 76,883
2025-01-17 (Friday)3,177USD 76,883USD 76,883
2025-01-16 (Thursday)3,177USD 77,900USD 77,900
2025-01-15 (Wednesday)3,177USD 78,472USD 78,472
2025-01-14 (Tuesday)3,177USD 76,248USD 76,248
2025-01-13 (Monday)3,177USD 75,041USD 75,041
2025-01-10 (Friday)3,177USD 73,262USD 73,262
2025-01-09 (Thursday)3,177USD 75,676USD 75,676
2025-01-09 (Thursday)3,177USD 75,676USD 75,676
2025-01-09 (Thursday)3,177USD 75,676USD 75,676
2025-01-08 (Wednesday)3,177USD 75,676USD 75,676
2025-01-08 (Wednesday)3,177USD 75,676USD 75,676
2025-01-08 (Wednesday)3,177USD 75,676USD 75,676
2025-01-02 (Thursday)2,844RF holding decreased by -278USD 66,151RF holding decreased by -12929USD 66,151-278USD -12,929 USD 23.2598 USD 25.3299
2024-12-30 (Monday)2,844USD 67,289USD 67,289
2024-12-10 (Tuesday)3,122USD 79,080RF holding decreased by -1249USD 79,0800USD -1,249 USD 25.3299 USD 25.73
2024-12-09 (Monday)3,122USD 80,329RF holding decreased by -1655USD 80,3290USD -1,655 USD 25.73 USD 26.2601
2024-12-06 (Friday)3,122USD 81,984RF holding decreased by -93USD 81,9840USD -93 USD 26.2601 USD 26.2899
2024-12-05 (Thursday)3,122USD 82,077RF holding decreased by -32USD 82,0770USD -32 USD 26.2899 USD 26.3001
2024-12-04 (Wednesday)3,122USD 82,109RF holding decreased by -124USD 82,1090USD -124 USD 26.3001 USD 26.3398
2024-12-03 (Tuesday)3,122USD 82,233RF holding decreased by -594USD 82,2330USD -594 USD 26.3398 USD 26.5301
2024-12-02 (Monday)3,122USD 82,827RF holding decreased by -2279USD 82,8270USD -2,279 USD 26.5301 USD 27.2601
2024-11-29 (Friday)3,122USD 85,106RF holding increased by 31USD 85,1060USD 31 USD 27.2601 USD 27.2502
2024-11-28 (Thursday)3,122USD 85,075USD 85,0750USD 0 USD 27.2502 USD 27.2502
2024-11-27 (Wednesday)3,122USD 85,075RF holding decreased by -187USD 85,0750USD -187 USD 27.2502 USD 27.3101
2024-11-26 (Tuesday)3,122USD 85,262RF holding decreased by -499USD 85,2620USD -499 USD 27.3101 USD 27.4699
2024-11-25 (Monday)3,122USD 85,761RF holding increased by 593USD 85,7610USD 593 USD 27.4699 USD 27.2799
2024-11-22 (Friday)3,122USD 85,168RF holding increased by 1686USD 85,1680USD 1,686 USD 27.2799 USD 26.7399
2024-11-21 (Thursday)3,122USD 83,482RF holding increased by 1498USD 83,4820USD 1,498 USD 26.7399 USD 26.2601
2024-11-20 (Wednesday)3,122USD 81,984USD 81,9840USD 0 USD 26.2601 USD 26.2601
2024-11-19 (Tuesday)3,122USD 81,984RF holding decreased by -218USD 81,9840USD -218 USD 26.2601 USD 26.3299
2024-11-18 (Monday)3,122RF holding increased by 381USD 82,202RF holding increased by 10443USD 82,202381USD 10,443 USD 26.3299 USD 26.1799
2024-11-12 (Tuesday)2,741USD 71,759RF holding increased by 1535USD 71,7590USD 1,535 USD 26.1799 USD 25.6198
2024-11-08 (Friday)2,741RF holding increased by 127USD 70,224RF holding increased by 3802USD 70,224127USD 3,802 USD 25.6198 USD 25.4101
2024-11-07 (Thursday)2,614USD 66,422RF holding decreased by -2352USD 66,4220USD -2,352 USD 25.4101 USD 26.3099
2024-11-06 (Wednesday)2,614RF holding increased by 254USD 68,774RF holding increased by 13031USD 68,774254USD 13,031 USD 26.3099 USD 23.6199
2024-11-05 (Tuesday)2,360USD 55,743RF holding increased by 543USD 55,7430USD 543 USD 23.6199 USD 23.3898
2024-11-04 (Monday)2,360USD 55,200RF holding decreased by -402USD 55,2000USD -402 USD 23.3898 USD 23.5602
2024-11-01 (Friday)2,360USD 55,602RF holding decreased by -731USD 55,6020USD -731 USD 23.5602 USD 23.8699
2024-10-31 (Thursday)2,360USD 56,333RF holding decreased by -449USD 56,3330USD -449 USD 23.8699 USD 24.0602
2024-10-30 (Wednesday)2,360USD 56,782RF holding increased by 449USD 56,7820USD 449 USD 24.0602 USD 23.8699
2024-10-29 (Tuesday)2,360USD 56,333RF holding decreased by -449USD 56,3330USD -449 USD 23.8699 USD 24.0602
2024-10-28 (Monday)2,360USD 56,782RF holding increased by 1322USD 56,7820USD 1,322 USD 24.0602 USD 23.5
2024-10-25 (Friday)2,360USD 55,460RF holding decreased by -614USD 55,4600USD -614 USD 23.5 USD 23.7602
2024-10-24 (Thursday)2,360USD 56,074RF holding increased by 284USD 56,0740USD 284 USD 23.7602 USD 23.6398
2024-10-23 (Wednesday)2,360USD 55,790USD 55,7900USD 0 USD 23.6398 USD 23.6398
2024-10-22 (Tuesday)2,360USD 55,790RF holding increased by 23USD 55,7900USD 23 USD 23.6398 USD 23.6301
2024-10-21 (Monday)2,360USD 55,767RF holding decreased by -448USD 55,7670USD -448 USD 23.6301 USD 23.8199
2024-10-18 (Friday)2,360USD 56,215USD 56,215
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 RF by Blackrock for IE0002EKOXU6

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-114 21.960* 22.83 Profit of 2,603 on sale
2025-06-02SELL-228 21.110* 22.92 Profit of 5,226 on sale
2025-05-27SELL-114 21.670* 22.97 Profit of 2,618 on sale
2025-05-21BUY1,243 21.320* 23.02
2025-05-12BUY113 22.250* 23.06
2025-05-08BUY448 21.300* 23.10
2025-04-30BUY112 20.410* 23.24
2025-04-28SELL-112 20.460* 23.29 Profit of 2,609 on sale
2025-04-22BUY224 19.780* 23.42
2025-04-16BUY112 19.170* 23.61
2025-04-09BUY336 20.000* 23.86
2025-04-04SELL-444 18.660* 24.05 Profit of 10,677 on sale
2025-04-02BUY224 22.020* 24.07
2025-03-31BUY111 21.730* 24.13
2025-03-27BUY555 21.930* 24.20
2025-02-24BUY112 23.440* 24.99
2025-02-12BUY112 23.990* 25.13
2025-02-10BUY222 24.080* 25.17
2025-02-05BUY111 24.320* 25.21
2025-01-02SELL-278 23.260* 25.46 Profit of 7,079 on sale
2024-11-18BUY381 26.330* 24.26
2024-11-08BUY127 25.620* 24.02
2024-11-06BUY254 26.310* 23.72
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 RF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-242,600,50003,392,63476.7%
2025-06-231,725,33402,995,75357.6%
2025-06-201,806,06302,401,34575.2%
2025-06-182,519,94003,373,45274.7%
2025-06-172,867,6672483,834,86774.8%
2025-06-163,125,6271,0183,946,89479.2%
2025-06-132,893,6259,5763,484,08583.1%
2025-06-121,762,5293,7622,636,88166.8%
2025-06-113,393,53014,364,68577.7%
2025-06-102,597,4743284,128,58662.9%
2025-06-091,808,573932,522,89771.7%
2025-06-062,831,154813,937,93771.9%
2025-06-05788,4694,0341,277,21261.7%
2025-06-041,098,691431,773,10662.0%
2025-06-031,048,6823001,814,56557.8%
2025-06-021,138,1388891,900,53859.9%
2025-05-301,705,05802,596,63365.7%
2025-05-291,354,7364252,136,41163.4%
2025-05-28993,97401,924,27951.7%
2025-05-271,219,89801,992,90461.2%
2025-05-231,161,33701,718,93967.6%
2025-05-221,723,1913552,474,22769.6%
2025-05-211,205,143441,753,13668.7%
2025-05-20980,01501,440,57968.0%
2025-05-19872,2872501,331,23265.5%
2025-05-16649,40301,266,58251.3%
2025-05-151,016,85111,683,15460.4%
2025-05-141,320,6159992,213,36459.7%
2025-05-131,429,1997,9582,547,59756.1%
2025-05-12906,3661,4873,046,23829.8%
2025-05-091,387,51703,252,24742.7%
2025-05-081,048,3317201,910,73854.9%
2025-05-07954,98581,656,12157.7%
2025-05-061,014,6424,6731,545,80865.6%
2025-05-053,206,064344,023,31579.7%
2025-05-021,016,615481,877,69854.1%
2025-05-011,130,0812711,599,17770.7%
2025-04-301,250,57201,601,53178.1%
2025-04-291,653,37502,043,21380.9%
2025-04-281,297,61801,846,69070.3%
2025-04-251,223,85201,794,34268.2%
2025-04-241,732,7275,8732,690,69064.4%
2025-04-231,136,47301,857,43161.2%
2025-04-222,280,36003,511,74664.9%
2025-04-211,978,1932,7682,995,15266.0%

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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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.