Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2026-02-10 (Tuesday)	18,114	USD 558,273	USD 558,273
2026-02-09 (Monday)	18,114	USD 557,187	USD 557,187
2026-02-02 (Monday)	18,194	USD 529,809	USD 529,809	-242	USD 15,998	USD 29.12	USD 27.87
2026-01-27 (Tuesday)	18,436	USD 513,811	USD 513,811	0	USD 2,396	USD 27.87	USD 27.74
2026-01-26 (Monday)	18,436	USD 511,415	USD 511,415	0	USD 4,794	USD 27.74	USD 27.48

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 IE000R9FA4A0

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
2026-02-02 SELL -242 29.140 28.360 28.438 USD -6,882 24.23 Loss of -1,017 on sale
2026-01-07 BUY 81 28.760 28.300 28.346 USD 2,296 23.99
2025-12-31 SELL -164 27.370 27.090 27.118 USD -4,447 23.93 Loss of -523 on sale
2025-12-31 SELL -164 27.370 27.090 27.118 USD -4,447 23.93 Loss of -523 on sale
2025-12-09 BUY 255 26.790 26.290 26.340 USD 6,717 23.69
2025-12-08 BUY 166 26.495 26.175 26.207 USD 4,350 23.68
2025-12-04 BUY 163 26.630 26.090 26.144 USD 4,261 23.65
2025-11-17 BUY 80 24.980 24.165 24.247 USD 1,940 23.58
2025-11-13 SELL -160 25.400 24.940 24.986 USD -3,998 23.56 Loss of -228 on sale
2025-11-07 BUY 242 24.860 24.160 24.230 USD 5,864 23.53
2025-11-03 BUY 240 24.245 23.870 23.908 USD 5,738 23.52
2025-10-17 SELL -168 23.580 24.040 23.994 USD -4,031 23.48 Loss of -86 on sale
2025-10-15 BUY 150 24.740 25.310 25.253 USD 3,788 23.48
2025-10-07 BUY 83 25.730 26.160 26.117 USD 2,168 23.44
2025-09-24 BUY 592 26.660 26.890 26.867 USD 15,905 23.32
2025-09-11 SELL -255 27.040 27.180 27.166 USD -6,927 23.25 Loss of -998 on sale
2025-08-29 BUY 330 27.390 27.550 27.534 USD 9,086 23.20
2025-08-06 BUY 82 24.930 25.270 25.236 USD 2,069 23.16
2025-07-31 BUY 482 25.330 25.760 25.717 USD 12,396 23.12
2025-07-22 BUY 83 26.200 26.450 26.425 USD 2,193 22.99
2025-07-14 SELL -82 24.700 24.800 24.790 USD -2,033 22.91 Loss of -154 on sale
2025-07-02 BUY 85 24.550 24.620 24.613 USD 2,092 22.81
2025-06-30 BUY 222 23.520 23.680 23.664 USD 5,253 22.81
2025-06-27 BUY 420 23.350 23.560 23.539 USD 9,886 22.80
2025-06-26 BUY 168 23.350 23.410 23.404 USD 3,932 22.80
2025-06-18 SELL -84 21.960 22.090 22.077 USD -1,854 22.82 Profit of 62 on sale
2025-06-17 SELL -420 21.540 21.690 21.675 USD -9,104 22.83 Profit of 484 on sale
2025-06-13 BUY 588 21.510 21.850 21.816 USD 12,828 22.85
2025-06-05 BUY 83 21.320 21.400 21.392 USD 1,776 22.88
2025-05-30 BUY 492 21.440 21.550 21.539 USD 10,597 22.93
2025-05-22 SELL -164 21.370 21.560 21.541 USD -3,533 23.00 Profit of 239 on sale
2025-05-19 BUY 810 22.540 22.550 22.549 USD 18,265 23.02
2025-05-16 BUY 74 22.590 22.680 22.671 USD 1,678 23.03
2025-05-14 BUY 81 22.440 22.540 22.530 USD 1,825 23.04
2025-05-01 SELL -81 20.510 20.720 20.699 USD -1,677 23.20 Profit of 202 on sale
2025-04-23 BUY 243 20.020 20.820 20.740 USD 5,040 23.37
2025-04-17 BUY 81 19.310 21.400 21.191 USD 1,716 23.55
2025-04-11 BUY 84 18.970 19.070 19.060 USD 1,601 23.74
2025-04-07 SELL -581 18.680 19.610 19.517 USD -11,339 23.97 Profit of 2,586 on sale
2025-04-04 SELL -738 18.660 19.030 18.993 USD -14,017 24.03 Profit of 3,719 on sale
2025-03-21 SELL -83 21.710 21.790 21.782 USD -1,808 24.29 Profit of 208 on sale
2025-03-18 SELL -336 21.480 21.570 21.561 USD -7,244 24.40 Profit of 954 on sale
2025-03-17 SELL -800 21.540 21.590 21.585 USD -17,268 24.44 Profit of 2,285 on sale
2025-03-13 SELL -166 20.840 21.380 21.326 USD -3,540 24.54 Profit of 533 on sale
2025-03-11 BUY 1,303 20.990 21.740 21.665 USD 28,229 24.65
2025-03-10 SELL -78 21.530 22.020 21.971 USD -1,714 24.69 Profit of 212 on sale
2025-03-05 SELL -237 22.090 22.490 22.450 USD -5,321 24.82 Profit of 562 on sale
2025-03-03 SELL -78 23.140 23.780 23.716 USD -1,850 24.89 Profit of 92 on sale
2025-02-21 SELL -296 23.390 24.190 24.110 USD -7,137 25.05 Profit of 279 on sale
2025-02-14 SELL -312 24.320 24.490 24.473 USD -7,636 25.12 Profit of 202 on sale
2025-02-12 SELL -390 23.990 24.140 24.125 USD -9,409 25.17 Profit of 406 on sale
2025-02-10 BUY 78 24.080 24.500 24.458 USD 1,908 25.21
2025-02-05 BUY 1,074 24.320 24.520 24.500 USD 26,313 25.26
2025-02-03 BUY 156 24.050 24.270 24.248 USD 3,783 25.31
2025-01-31 BUY 684 24.640 24.920 24.892 USD 17,026 25.33
2025-01-29 BUY 390 24.580 25.250 25.183 USD 9,821 25.37
2025-01-28 BUY 74 24.750 24.860 24.849 USD 1,839 25.38
2025-01-24 BUY 78 24.470 24.610 24.596 USD 1,918 25.43
2024-12-09 BUY 78 25.730 26.250 26.198 USD 2,043 25.46
2024-12-06 BUY 1,092 26.260 26.580 26.548 USD 28,990 25.43
2024-12-03 BUY 332 26.340 26.650 26.619 USD 8,838 25.34
2024-12-02 BUY 83 26.530 27.120 27.061 USD 2,246 25.29
2024-11-29 BUY 71 27.260 27.440 27.422 USD 1,947 25.21
2024-11-08 BUY 567 25.620 25.750 25.737 USD 14,593 24.02
2024-10-31 BUY 72 23.870 24.320 24.275 USD 1,748 23.77
2024-10-30 BUY 80 24.060 24.450 24.411 USD 1,953 23.73
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
2026-02-02	SELL	-242	29.140	28.360	28.438	USD -6,882	24.23 Loss of -1,017 on sale
2026-01-07	BUY	81	28.760	28.300	28.346	USD 2,296	23.99
2025-12-31	SELL	-164	27.370	27.090	27.118	USD -4,447	23.93 Loss of -523 on sale
2025-12-31	SELL	-164	27.370	27.090	27.118	USD -4,447	23.93 Loss of -523 on sale
2025-12-09	BUY	255	26.790	26.290	26.340	USD 6,717	23.69
2025-12-08	BUY	166	26.495	26.175	26.207	USD 4,350	23.68
2025-12-04	BUY	163	26.630	26.090	26.144	USD 4,261	23.65
2025-11-17	BUY	80	24.980	24.165	24.247	USD 1,940	23.58
2025-11-13	SELL	-160	25.400	24.940	24.986	USD -3,998	23.56 Loss of -228 on sale
2025-11-07	BUY	242	24.860	24.160	24.230	USD 5,864	23.53
2025-11-03	BUY	240	24.245	23.870	23.908	USD 5,738	23.52
2025-10-17	SELL	-168	23.580	24.040	23.994	USD -4,031	23.48 Loss of -86 on sale
2025-10-15	BUY	150	24.740	25.310	25.253	USD 3,788	23.48
2025-10-07	BUY	83	25.730	26.160	26.117	USD 2,168	23.44
2025-09-24	BUY	592	26.660	26.890	26.867	USD 15,905	23.32
2025-09-11	SELL	-255	27.040	27.180	27.166	USD -6,927	23.25 Loss of -998 on sale
2025-08-29	BUY	330	27.390	27.550	27.534	USD 9,086	23.20
2025-08-06	BUY	82	24.930	25.270	25.236	USD 2,069	23.16
2025-07-31	BUY	482	25.330	25.760	25.717	USD 12,396	23.12
2025-07-22	BUY	83	26.200	26.450	26.425	USD 2,193	22.99
2025-07-14	SELL	-82	24.700	24.800	24.790	USD -2,033	22.91 Loss of -154 on sale
2025-07-02	BUY	85	24.550	24.620	24.613	USD 2,092	22.81
2025-06-30	BUY	222	23.520	23.680	23.664	USD 5,253	22.81
2025-06-27	BUY	420	23.350	23.560	23.539	USD 9,886	22.80
2025-06-26	BUY	168	23.350	23.410	23.404	USD 3,932	22.80
2025-06-18	SELL	-84	21.960	22.090	22.077	USD -1,854	22.82 Profit of 62 on sale
2025-06-17	SELL	-420	21.540	21.690	21.675	USD -9,104	22.83 Profit of 484 on sale
2025-06-13	BUY	588	21.510	21.850	21.816	USD 12,828	22.85
2025-06-05	BUY	83	21.320	21.400	21.392	USD 1,776	22.88
2025-05-30	BUY	492	21.440	21.550	21.539	USD 10,597	22.93
2025-05-22	SELL	-164	21.370	21.560	21.541	USD -3,533	23.00 Profit of 239 on sale
2025-05-19	BUY	810	22.540	22.550	22.549	USD 18,265	23.02
2025-05-16	BUY	74	22.590	22.680	22.671	USD 1,678	23.03
2025-05-14	BUY	81	22.440	22.540	22.530	USD 1,825	23.04
2025-05-01	SELL	-81	20.510	20.720	20.699	USD -1,677	23.20 Profit of 202 on sale
2025-04-23	BUY	243	20.020	20.820	20.740	USD 5,040	23.37
2025-04-17	BUY	81	19.310	21.400	21.191	USD 1,716	23.55
2025-04-11	BUY	84	18.970	19.070	19.060	USD 1,601	23.74
2025-04-07	SELL	-581	18.680	19.610	19.517	USD -11,339	23.97 Profit of 2,586 on sale
2025-04-04	SELL	-738	18.660	19.030	18.993	USD -14,017	24.03 Profit of 3,719 on sale
2025-03-21	SELL	-83	21.710	21.790	21.782	USD -1,808	24.29 Profit of 208 on sale
2025-03-18	SELL	-336	21.480	21.570	21.561	USD -7,244	24.40 Profit of 954 on sale
2025-03-17	SELL	-800	21.540	21.590	21.585	USD -17,268	24.44 Profit of 2,285 on sale
2025-03-13	SELL	-166	20.840	21.380	21.326	USD -3,540	24.54 Profit of 533 on sale
2025-03-11	BUY	1,303	20.990	21.740	21.665	USD 28,229	24.65
2025-03-10	SELL	-78	21.530	22.020	21.971	USD -1,714	24.69 Profit of 212 on sale
2025-03-05	SELL	-237	22.090	22.490	22.450	USD -5,321	24.82 Profit of 562 on sale
2025-03-03	SELL	-78	23.140	23.780	23.716	USD -1,850	24.89 Profit of 92 on sale
2025-02-21	SELL	-296	23.390	24.190	24.110	USD -7,137	25.05 Profit of 279 on sale
2025-02-14	SELL	-312	24.320	24.490	24.473	USD -7,636	25.12 Profit of 202 on sale
2025-02-12	SELL	-390	23.990	24.140	24.125	USD -9,409	25.17 Profit of 406 on sale
2025-02-10	BUY	78	24.080	24.500	24.458	USD 1,908	25.21
2025-02-05	BUY	1,074	24.320	24.520	24.500	USD 26,313	25.26
2025-02-03	BUY	156	24.050	24.270	24.248	USD 3,783	25.31
2025-01-31	BUY	684	24.640	24.920	24.892	USD 17,026	25.33
2025-01-29	BUY	390	24.580	25.250	25.183	USD 9,821	25.37
2025-01-28	BUY	74	24.750	24.860	24.849	USD 1,839	25.38
2025-01-24	BUY	78	24.470	24.610	24.596	USD 1,918	25.43
2024-12-09	BUY	78	25.730	26.250	26.198	USD 2,043	25.46
2024-12-06	BUY	1,092	26.260	26.580	26.548	USD 28,990	25.43
2024-12-03	BUY	332	26.340	26.650	26.619	USD 8,838	25.34
2024-12-02	BUY	83	26.530	27.120	27.061	USD 2,246	25.29
2024-11-29	BUY	71	27.260	27.440	27.422	USD 1,947	25.21
2024-11-08	BUY	567	25.620	25.750	25.737	USD 14,593	24.02
2024-10-31	BUY	72	23.870	24.320	24.275	USD 1,748	23.77
2024-10-30	BUY	80	24.060	24.450	24.411	USD 1,953	23.73

* (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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Note: 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.