Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for RF

Stock Name	Regions Financial Corporation
Ticker	RF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7591EP1005
LEI	CW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

KRE, CFG, RF, WAL: Large Outflows 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 $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Cantor Fitzgerald Initiates Coverage on Regions Financial (NYSE:RF): Equities researchers at Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $30.00 price target on the bank’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 10.91% […] - 2025-09-12 03:00:44
Regions Financial (NYSE:RF) Earns Overweight Rating from Analysts at Cantor Fitzgerald: Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Free Report) in a research report sent to investors on Tuesday, Marketbeat reports. The firm issued an overweight rating and a $30.00 price objective on the bank’s stock. A number of other brokerages have also recently commented on RF. TD Cowen assumed coverage on […] - 2025-09-12 02:07:06
Why Regions Financial is a Top Socially Responsible Dividend Stock (RF): Regions Financial Corp (Symbol: RF) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as being recognized by prominent asset managers as being a s - 2025-09-10 08:19:35
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: 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 $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow: 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 $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Regions Financial Corporation (NYSE:RF): Universal Beteiligungs und Servicegesellschaft mbH increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 714,415 shares of the bank’s stock after buying an additional 16,223 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Regions Financial were worth $15,524,000 […] - 2025-07-25 08:50:48
Brokerages Set Regions Financial Corporation (NYSE:RF) Target Price at $27.17: Shares of Regions Financial Corporation (NYSE:RF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given […] - 2025-07-25 04:22:21
Regions Financial (NYSE:RF) Given New $29.00 Price Target at DA Davidson: Regions Financial (NYSE:RF – Get Free Report) had its target price lifted by stock analysts at DA Davidson from $25.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would indicate a potential upside of […] - 2025-07-23 03:58:50
Regions Financial (NYSE:RF) Price Target Raised to $29.00 at Stephens: Regions Financial (NYSE:RF – Free Report) had its price target increased by Stephens from $24.00 to $29.00 in a research note released on Monday, Marketbeat Ratings reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other equities research analysts have also recently commented on the company. Barclays decreased their […] - 2025-07-22 04:26:47
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Envestnet Asset Management Inc. Buys 46,265 Shares of Regions Financial Corporation (NYSE:RF): Envestnet Asset Management Inc. raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 11.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 457,409 shares of the bank’s stock after acquiring an additional 46,265 shares during the period. Envestnet Asset Management Inc.’s holdings in Regions Financial were worth $9,940,000 as of […] - 2025-07-21 05:34:57
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Regions RF Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-18 13:44:42
Regions Financial Corp. Q2 Profit Increases, Beats Estimates: (RTTNews) - Regions Financial Corp. (RF) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-18 08:18:58
Ballentine Partners LLC Sells 1,097 Shares of Regions Financial Corporation (NYSE:RF): Ballentine Partners LLC trimmed its position in Regions Financial Corporation (NYSE:RF – Free Report) by 6.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,361 shares of the bank’s stock after selling 1,097 shares during the quarter. Ballentine Partners LLC’s holdings in Regions […] - 2025-07-16 06:01:06
World Investment Advisors Sells 1,000 Shares of Regions Financial Corporation (NYSE:RF): World Investment Advisors lessened its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 6.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,749 shares of the bank’s stock after selling 1,000 shares during the period. World Investment Advisors’ holdings in […] - 2025-07-11 05:08:56

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) RF holdings

Date	Number of RF Shares Held	Base Market Value of RF Shares	Local Market Value of RF Shares	Change in RF Shares Held	Change in RF Base Value	Current Price per RF Share Held	Previous Price per RF Share Held
2025-09-18 (Thursday)	397,249	USD 10,884,623	USD 10,884,623	472	USD 199,418	USD 27.4	USD 26.93
2025-09-17 (Wednesday)	396,777	USD 10,685,205	USD 10,685,205	0	USD 146,808	USD 26.93	USD 26.56
2025-09-16 (Tuesday)	396,777	USD 10,538,397	USD 10,538,397	0	USD -134,904	USD 26.56	USD 26.9
2025-09-15 (Monday)	396,777	USD 10,673,301	USD 10,673,301
2025-09-12 (Friday)	396,777	USD 10,776,463	USD 10,776,463
2025-09-10 (Wednesday)	396,777	USD 10,728,850	USD 10,728,850
2025-09-09 (Tuesday)	397,012	USD 10,647,862	USD 10,647,862
2025-09-08 (Monday)	397,012	USD 10,735,204	USD 10,735,204

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 IE0003WV2ME7

Show aggregate share trades of RF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 472 27.400* 23.36
2025-08-18 BUY 424 25.690* 23.31
2025-08-12 SELL -231 25.330* 23.26 Profit of 5,374 on sale
2025-07-31 SELL -8,747 25.330* 23.25 Profit of 203,391 on sale
2025-07-29 BUY 250 26.190* 23.22
2025-07-23 SELL -705 26.370* 23.17 Profit of 16,337 on sale
2025-07-22 SELL -1,416 26.200* 23.16 Profit of 32,790 on sale
2025-07-21 SELL -472 26.050* 23.14 Profit of 10,922 on sale
2025-07-18 SELL -1,180 26.010* 23.13 Profit of 27,288 on sale
2025-07-15 SELL -472 24.030* 23.11 Profit of 10,906 on sale
2025-07-14 SELL -1,180 24.700* 23.10 Profit of 27,255 on sale
2025-07-11 SELL -708 24.690* 23.09 Profit of 16,347 on sale
2025-07-10 SELL -2,832 24.840* 23.08 Profit of 65,359 on sale
2025-07-09 SELL -944 24.630* 23.07 Profit of 21,778 on sale
2025-07-08 SELL -3,068 24.660* 23.06 Profit of 70,750 on sale
2025-07-03 SELL -4,012 24.800* 23.03 Profit of 92,402 on sale
2025-07-02 SELL -728 24.550* 23.02 Profit of 16,760 on sale
2025-06-27 SELL -11,613 23.350* 23.02 Profit of 267,301 on sale
2025-06-25 BUY 237 22.890* 23.02
2025-06-24 SELL -8,769 22.880* 23.02 Profit of 201,836 on sale
2025-06-23 SELL -237 22.640* 23.02 Profit of 5,456 on sale
2025-06-20 BUY 474 22.200* 23.02
2025-06-18 SELL -1,422 21.960* 23.04 Profit of 32,760 on sale
2025-06-17 SELL -2,607 21.540* 23.05 Profit of 60,084 on sale
2025-06-11 SELL -711 22.290* 23.06 Profit of 16,394 on sale
2025-06-10 SELL -1,659 22.360* 23.06 Profit of 38,261 on sale
2025-06-06 SELL -474 22.050* 23.08 Profit of 10,938 on sale
2025-06-05 SELL -4,029 21.320* 23.09 Profit of 93,017 on sale
2025-06-02 SELL -19,197 21.110* 23.12 Profit of 443,879 on sale
2025-05-30 SELL -4,266 21.440* 23.13 Profit of 98,688 on sale
2025-05-29 SELL -474 21.570* 23.14 Profit of 10,970 on sale
2025-05-27 SELL -474 21.670* 23.17 Profit of 10,981 on sale
2025-05-23 SELL -711 21.240* 23.19 Profit of 16,491 on sale
2025-05-16 SELL -3,555 22.590* 23.24 Profit of 82,604 on sale
2025-05-15 SELL -711 22.460* 23.24 Profit of 16,525 on sale
2025-05-13 SELL -237 22.440* 23.25 Profit of 5,511 on sale
2025-05-12 SELL -1,659 22.250* 23.26 Profit of 38,590 on sale
2025-05-09 SELL -1,416 21.160* 23.28 Profit of 32,959 on sale
2025-05-08 SELL -6,844 21.300* 23.29 Profit of 159,406 on sale
2025-05-07 SELL -474 20.780* 23.31 Profit of 11,049 on sale
2025-05-06 BUY 136 20.710* 23.33
2025-05-01 BUY 8,968 20.510* 23.39
2025-04-30 BUY 4,956 20.410* 23.41
2025-04-29 SELL -944 20.520* 23.43 Profit of 22,121 on sale
2025-04-28 SELL -1,170 20.460* 23.46 Profit of 27,445 on sale
2025-04-25 BUY 474 20.280* 23.48
2025-04-24 SELL -237 20.540* 23.51 Profit of 5,571 on sale
2025-04-22 SELL -31,758 19.780* 23.57 Profit of 748,431 on sale
2025-04-17 SELL -14,457 19.310* 23.68 Profit of 342,295 on sale
2025-04-16 BUY 474 19.170* 23.72
2025-04-15 BUY 474 19.430* 23.75
2025-04-10 SELL -14,931 19.000* 23.88 Profit of 356,497 on sale
2025-04-09 BUY 1,185 20.000* 23.91
2025-04-08 BUY 237 18.340* 23.96
2025-04-07 BUY 4,230 18.680* 24.01
2025-04-04 BUY 2,585 18.660* 24.06
2025-04-02 BUY 1,645 22.020* 24.08
2025-04-01 BUY 18,409 21.570* 24.10
2025-03-31 BUY 12,956 21.730* 24.12
2025-03-25 BUY 232 22.420* 24.21
2025-03-21 BUY 55,847 21.710* 24.25
2025-03-20 BUY 402 21.680* 24.28
2025-03-18 BUY 1,005 21.480* 24.33
2025-03-17 BUY 96 21.540* 24.36
2025-03-14 SELL -105 21.430* 24.39 Profit of 2,561 on sale
2025-03-13 SELL -13,415 20.840* 24.43 Profit of 327,713 on sale
2025-03-12 BUY 2,436 21.060* 24.47
2025-03-11 BUY 2,436 20.990* 24.50
2025-03-07 BUY 812 22.070* 24.56
2025-03-06 BUY 2,842 21.950* 24.59
2025-03-05 BUY 15,428 22.090* 24.62
2025-03-04 BUY 812 22.360* 24.65
2025-03-03 BUY 1,015 23.140* 24.66
2025-02-28 BUY 2,020 23.710* 24.68
2025-02-27 BUY 1,863 23.400* 24.69
2025-02-26 SELL -1,080 23.380* 24.71 Profit of 26,683 on sale
2025-02-25 SELL -208 23.370* 24.72 Profit of 5,142 on sale
2025-02-24 BUY 208 23.440* 24.74
2025-02-20 SELL -2,691 24.060* 24.76 Profit of 66,640 on sale
2025-02-19 BUY 828 24.520* 24.77
2025-02-18 BUY 844 24.660* 24.77
2025-02-13 BUY 23,598 24.050* 24.79
2025-02-12 BUY 7,038 23.990* 24.80
2025-02-11 BUY 5,796 24.390* 24.81
2025-02-07 BUY 621 24.450* 24.82
2025-02-06 BUY 8,280 24.640* 24.83
2025-02-05 BUY 4,140 24.320* 24.83
2025-02-04 BUY 3,105 24.360* 24.84
2025-02-03 SELL -18,009 24.050* 24.85 Profit of 447,556 on sale
2025-01-31 BUY 1,656 24.640* 24.86
2025-01-30 BUY 207 24.770* 24.86
2025-01-29 BUY 3,519 24.580* 24.86
2025-01-28 BUY 1,242 24.750* 24.86
2025-01-27 BUY 1,242 24.770* 24.86
2025-01-24 BUY 1,242 24.470* 24.87
2025-01-23 BUY 3,519 24.260* 24.88
2025-01-22 BUY 2,070 24.320* 24.89
2025-01-21 BUY 12,213 24.650* 24.89
2025-01-17 BUY 2,472 24.200* 24.92
2025-01-15 BUY 1,236 24.700* 24.93
2025-01-13 BUY 3,502 23.620* 24.98
2025-01-10 BUY 2,676 23.060* 25.01
2024-12-31 BUY 618 23.520* 25.14
2024-12-30 BUY 824 23.660* 25.17
2024-12-27 BUY 3,998 23.740* 25.20
2024-12-23 BUY 1,242 23.840* 25.29
2024-12-20 SELL -25,426 23.770* 25.33 Profit of 644,085 on sale
2024-12-19 BUY 2,700 23.170* 25.39
2024-12-17 BUY 2,040 24.610* 25.46
2024-12-16 BUY 672 25.180* 25.47
2024-12-13 BUY 1,120 25.110* 25.48
2024-12-11 BUY 672 25.400* 25.49
2024-12-10 BUY 446 25.330* 25.49
2024-12-09 BUY 446 25.730* 25.48
2024-12-05 SELL -1,338 26.290* 25.43 Profit of 34,025 on sale
2024-12-04 BUY 228 26.300* 25.40
2024-12-02 BUY 892 26.530* 25.32
2024-11-29 SELL -3,773 27.260* 25.25 Profit of 95,264 on sale
2024-11-27 BUY 908 27.250* 25.08
2024-11-26 BUY 2,270 27.310* 24.99
2024-11-25 BUY 28,024 27.470* 24.87
2024-11-22 BUY 681 27.280* 24.76
2024-11-21 BUY 678 26.740* 24.66
2024-11-20 BUY 2,938 26.260* 24.57
2024-11-19 SELL -2,938 26.260* 24.48 Profit of 71,924 on sale
2024-11-18 BUY 13,560 26.330* 24.37
2024-11-12 BUY 2,700 26.180* 24.26
2024-11-11 BUY 675 26.200* 24.13
2024-11-08 BUY 2,714 25.620* 24.02
2024-11-07 BUY 4,584 25.410* 23.92
2024-11-06 BUY 2,025 26.310* 23.72
2024-11-05 BUY 450 23.620* 23.73
2024-11-04 BUY 2,330 23.390* 23.76
2024-11-01 BUY 1,125 23.560* 23.78
2024-10-30 BUY 675 24.060* 23.73
2024-10-29 BUY 4,275 23.870* 23.70
2024-10-25 BUY 900 23.500* 23.67
2024-10-24 BUY 675 23.760* 23.64
2024-10-22 BUY 1,350 23.640* 23.63
2024-10-21 BUY 1,125 23.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	472	27.400*	23.36
2025-08-18	BUY	424	25.690*	23.31
2025-08-12	SELL	-231	25.330*	23.26 Profit of 5,374 on sale
2025-07-31	SELL	-8,747	25.330*	23.25 Profit of 203,391 on sale
2025-07-29	BUY	250	26.190*	23.22
2025-07-23	SELL	-705	26.370*	23.17 Profit of 16,337 on sale
2025-07-22	SELL	-1,416	26.200*	23.16 Profit of 32,790 on sale
2025-07-21	SELL	-472	26.050*	23.14 Profit of 10,922 on sale
2025-07-18	SELL	-1,180	26.010*	23.13 Profit of 27,288 on sale
2025-07-15	SELL	-472	24.030*	23.11 Profit of 10,906 on sale
2025-07-14	SELL	-1,180	24.700*	23.10 Profit of 27,255 on sale
2025-07-11	SELL	-708	24.690*	23.09 Profit of 16,347 on sale
2025-07-10	SELL	-2,832	24.840*	23.08 Profit of 65,359 on sale
2025-07-09	SELL	-944	24.630*	23.07 Profit of 21,778 on sale
2025-07-08	SELL	-3,068	24.660*	23.06 Profit of 70,750 on sale
2025-07-03	SELL	-4,012	24.800*	23.03 Profit of 92,402 on sale
2025-07-02	SELL	-728	24.550*	23.02 Profit of 16,760 on sale
2025-06-27	SELL	-11,613	23.350*	23.02 Profit of 267,301 on sale
2025-06-25	BUY	237	22.890*	23.02
2025-06-24	SELL	-8,769	22.880*	23.02 Profit of 201,836 on sale
2025-06-23	SELL	-237	22.640*	23.02 Profit of 5,456 on sale
2025-06-20	BUY	474	22.200*	23.02
2025-06-18	SELL	-1,422	21.960*	23.04 Profit of 32,760 on sale
2025-06-17	SELL	-2,607	21.540*	23.05 Profit of 60,084 on sale
2025-06-11	SELL	-711	22.290*	23.06 Profit of 16,394 on sale
2025-06-10	SELL	-1,659	22.360*	23.06 Profit of 38,261 on sale
2025-06-06	SELL	-474	22.050*	23.08 Profit of 10,938 on sale
2025-06-05	SELL	-4,029	21.320*	23.09 Profit of 93,017 on sale
2025-06-02	SELL	-19,197	21.110*	23.12 Profit of 443,879 on sale
2025-05-30	SELL	-4,266	21.440*	23.13 Profit of 98,688 on sale
2025-05-29	SELL	-474	21.570*	23.14 Profit of 10,970 on sale
2025-05-27	SELL	-474	21.670*	23.17 Profit of 10,981 on sale
2025-05-23	SELL	-711	21.240*	23.19 Profit of 16,491 on sale
2025-05-16	SELL	-3,555	22.590*	23.24 Profit of 82,604 on sale
2025-05-15	SELL	-711	22.460*	23.24 Profit of 16,525 on sale
2025-05-13	SELL	-237	22.440*	23.25 Profit of 5,511 on sale
2025-05-12	SELL	-1,659	22.250*	23.26 Profit of 38,590 on sale
2025-05-09	SELL	-1,416	21.160*	23.28 Profit of 32,959 on sale
2025-05-08	SELL	-6,844	21.300*	23.29 Profit of 159,406 on sale
2025-05-07	SELL	-474	20.780*	23.31 Profit of 11,049 on sale
2025-05-06	BUY	136	20.710*	23.33
2025-05-01	BUY	8,968	20.510*	23.39
2025-04-30	BUY	4,956	20.410*	23.41
2025-04-29	SELL	-944	20.520*	23.43 Profit of 22,121 on sale
2025-04-28	SELL	-1,170	20.460*	23.46 Profit of 27,445 on sale
2025-04-25	BUY	474	20.280*	23.48
2025-04-24	SELL	-237	20.540*	23.51 Profit of 5,571 on sale
2025-04-22	SELL	-31,758	19.780*	23.57 Profit of 748,431 on sale
2025-04-17	SELL	-14,457	19.310*	23.68 Profit of 342,295 on sale
2025-04-16	BUY	474	19.170*	23.72
2025-04-15	BUY	474	19.430*	23.75
2025-04-10	SELL	-14,931	19.000*	23.88 Profit of 356,497 on sale
2025-04-09	BUY	1,185	20.000*	23.91
2025-04-08	BUY	237	18.340*	23.96
2025-04-07	BUY	4,230	18.680*	24.01
2025-04-04	BUY	2,585	18.660*	24.06
2025-04-02	BUY	1,645	22.020*	24.08
2025-04-01	BUY	18,409	21.570*	24.10
2025-03-31	BUY	12,956	21.730*	24.12
2025-03-25	BUY	232	22.420*	24.21
2025-03-21	BUY	55,847	21.710*	24.25
2025-03-20	BUY	402	21.680*	24.28
2025-03-18	BUY	1,005	21.480*	24.33
2025-03-17	BUY	96	21.540*	24.36
2025-03-14	SELL	-105	21.430*	24.39 Profit of 2,561 on sale
2025-03-13	SELL	-13,415	20.840*	24.43 Profit of 327,713 on sale
2025-03-12	BUY	2,436	21.060*	24.47
2025-03-11	BUY	2,436	20.990*	24.50
2025-03-07	BUY	812	22.070*	24.56
2025-03-06	BUY	2,842	21.950*	24.59
2025-03-05	BUY	15,428	22.090*	24.62
2025-03-04	BUY	812	22.360*	24.65
2025-03-03	BUY	1,015	23.140*	24.66
2025-02-28	BUY	2,020	23.710*	24.68
2025-02-27	BUY	1,863	23.400*	24.69
2025-02-26	SELL	-1,080	23.380*	24.71 Profit of 26,683 on sale
2025-02-25	SELL	-208	23.370*	24.72 Profit of 5,142 on sale
2025-02-24	BUY	208	23.440*	24.74
2025-02-20	SELL	-2,691	24.060*	24.76 Profit of 66,640 on sale
2025-02-19	BUY	828	24.520*	24.77
2025-02-18	BUY	844	24.660*	24.77
2025-02-13	BUY	23,598	24.050*	24.79
2025-02-12	BUY	7,038	23.990*	24.80
2025-02-11	BUY	5,796	24.390*	24.81
2025-02-07	BUY	621	24.450*	24.82
2025-02-06	BUY	8,280	24.640*	24.83
2025-02-05	BUY	4,140	24.320*	24.83
2025-02-04	BUY	3,105	24.360*	24.84
2025-02-03	SELL	-18,009	24.050*	24.85 Profit of 447,556 on sale
2025-01-31	BUY	1,656	24.640*	24.86
2025-01-30	BUY	207	24.770*	24.86
2025-01-29	BUY	3,519	24.580*	24.86
2025-01-28	BUY	1,242	24.750*	24.86
2025-01-27	BUY	1,242	24.770*	24.86
2025-01-24	BUY	1,242	24.470*	24.87
2025-01-23	BUY	3,519	24.260*	24.88
2025-01-22	BUY	2,070	24.320*	24.89
2025-01-21	BUY	12,213	24.650*	24.89
2025-01-17	BUY	2,472	24.200*	24.92
2025-01-15	BUY	1,236	24.700*	24.93
2025-01-13	BUY	3,502	23.620*	24.98
2025-01-10	BUY	2,676	23.060*	25.01
2024-12-31	BUY	618	23.520*	25.14
2024-12-30	BUY	824	23.660*	25.17
2024-12-27	BUY	3,998	23.740*	25.20
2024-12-23	BUY	1,242	23.840*	25.29
2024-12-20	SELL	-25,426	23.770*	25.33 Profit of 644,085 on sale
2024-12-19	BUY	2,700	23.170*	25.39
2024-12-17	BUY	2,040	24.610*	25.46
2024-12-16	BUY	672	25.180*	25.47
2024-12-13	BUY	1,120	25.110*	25.48
2024-12-11	BUY	672	25.400*	25.49
2024-12-10	BUY	446	25.330*	25.49
2024-12-09	BUY	446	25.730*	25.48
2024-12-05	SELL	-1,338	26.290*	25.43 Profit of 34,025 on sale
2024-12-04	BUY	228	26.300*	25.40
2024-12-02	BUY	892	26.530*	25.32
2024-11-29	SELL	-3,773	27.260*	25.25 Profit of 95,264 on sale
2024-11-27	BUY	908	27.250*	25.08
2024-11-26	BUY	2,270	27.310*	24.99
2024-11-25	BUY	28,024	27.470*	24.87
2024-11-22	BUY	681	27.280*	24.76
2024-11-21	BUY	678	26.740*	24.66
2024-11-20	BUY	2,938	26.260*	24.57
2024-11-19	SELL	-2,938	26.260*	24.48 Profit of 71,924 on sale
2024-11-18	BUY	13,560	26.330*	24.37
2024-11-12	BUY	2,700	26.180*	24.26
2024-11-11	BUY	675	26.200*	24.13
2024-11-08	BUY	2,714	25.620*	24.02
2024-11-07	BUY	4,584	25.410*	23.92
2024-11-06	BUY	2,025	26.310*	23.72
2024-11-05	BUY	450	23.620*	23.73
2024-11-04	BUY	2,330	23.390*	23.76
2024-11-01	BUY	1,125	23.560*	23.78
2024-10-30	BUY	675	24.060*	23.73
2024-10-29	BUY	4,275	23.870*	23.70
2024-10-25	BUY	900	23.500*	23.67
2024-10-24	BUY	675	23.760*	23.64
2024-10-22	BUY	1,350	23.640*	23.63
2024-10-21	BUY	1,125	23.630*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,929,511	4	12,708,244	62.4%
2025-09-18	7,913,610	208	11,580,290	68.3%
2025-09-17	8,776,238	5,606	13,082,093	67.1%
2025-09-16	7,123,777	7,109	10,951,744	65.0%
2025-09-15	8,523,096	0	13,237,389	64.4%
2025-09-12	7,687,420	0	11,441,954	67.2%
2025-09-11	8,073,299	22,500	12,882,362	62.7%
2025-09-10	8,224,862	14,293	12,783,535	64.3%
2025-09-09	9,274,370	10,367	13,821,815	67.1%
2025-09-08	9,401,153	4,408	14,217,728	66.1%
2025-09-05	7,581,918	2,102	11,528,211	65.8%
2025-09-04	8,300,354	4,300	12,504,449	66.4%
2025-09-03	8,176,219	0	13,435,427	60.9%
2025-09-02	7,660,479	1,885	13,152,420	58.2%
2025-08-29	7,685,382	0	10,718,279	71.7%
2025-08-28	8,386,464	0	12,347,498	67.9%
2025-08-27	7,207,935	9,230	12,307,728	58.6%
2025-08-26	7,354,254	3,218	11,593,581	63.4%
2025-08-25	9,974,255	15,001	16,001,373	62.3%
2025-08-22	7,114,522	6,649	11,831,093	60.1%
2025-08-21	6,702,032	2,000	9,836,706	68.1%
2025-08-20	6,401,306	0	9,956,848	64.3%
2025-08-19	6,308,489	60	11,898,024	53.0%
2025-08-18	3,592,985	0	6,762,945	53.1%
2025-08-15	4,286,082	5,182	9,274,473	46.2%
2025-08-14	5,665,096	5,526	11,304,126	50.1%
2025-08-13	6,550,380	8,574	14,404,342	45.5%
2025-08-12	5,497,429	6	14,371,224	38.3%
2025-08-11	3,161,885	1,545	6,296,095	50.2%
2025-08-08	1,544,820	2,869	3,606,064	42.8%
2025-08-07	2,066,439	4,617	4,056,620	50.9%
2025-08-06	2,464,598	3,061	5,516,085	44.7%
2025-08-05	2,927,969	5,764	6,441,630	45.5%
2025-08-04	4,575,301	15,932	9,233,309	49.6%
2025-08-01	3,884,671	12,385	9,293,098	41.8%
2025-07-31	5,223,890	14,819	10,635,485	49.1%
2025-07-30	4,699,997	0	9,295,555	50.6%
2025-07-29	7,251,378	7,000	14,658,550	49.5%
2025-07-28	8,308,594	15,791	15,401,736	53.9%
2025-07-25	4,781,833	6,817	13,000,339	36.8%
2025-07-24	9,629,690	24,320	18,025,902	53.4%
2025-07-23	9,602,963	2,001	17,681,886	54.3%
2025-07-22	6,008,900	560	9,524,744	63.1%
2025-07-21	4,892,753	2,400	7,373,439	66.4%
2025-07-18	5,703,097	200	8,125,031	70.2%

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE