Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	316,031	USD 8,374,822	USD 8,374,822	0	USD -41,084	USD 26.5	USD 26.63
2025-09-26 (Friday)	316,031	USD 8,415,906	USD 8,415,906	0	USD 9,481	USD 26.63	USD 26.6
2025-09-25 (Thursday)	316,031	USD 8,406,425	USD 8,406,425	122	USD -15,709	USD 26.6	USD 26.66
2025-09-24 (Wednesday)	315,909	USD 8,422,134	USD 8,422,134	-4,071	USD -345,318	USD 26.66	USD 27.4
2025-09-18 (Thursday)	319,980	USD 8,767,452	USD 8,767,452	123	USD 153,703	USD 27.4	USD 26.93
2025-09-17 (Wednesday)	319,857	USD 8,613,749	USD 8,613,749	123	USD 121,614	USD 26.93	USD 26.56
2025-09-16 (Tuesday)	319,734	USD 8,492,135	USD 8,492,135	0	USD -108,710	USD 26.56	USD 26.9
2025-09-15 (Monday)	319,734	USD 8,600,845	USD 8,600,845

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 IE0031442068

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
2025-09-25 BUY 122 26.600* 23.45
2025-09-24 SELL -4,071 26.660* 23.43 Profit of 95,402 on sale
2025-09-18 BUY 123 27.400* 23.42
2025-09-17 BUY 123 26.930* 23.40
2025-08-19 SELL -248 25.720* 23.35 Profit of 5,790 on sale
2025-08-15 SELL -124 25.600* 23.32 Profit of 2,892 on sale
2025-08-13 SELL -620 25.840* 23.31 Profit of 14,451 on sale
2025-08-12 SELL -1,612 25.330* 23.30 Profit of 37,557 on sale
2025-08-07 SELL -1,860 24.640* 23.29 Profit of 43,322 on sale
2025-08-05 BUY 124 25.180* 23.27
2025-07-31 BUY 372 25.330* 23.26
2025-07-28 BUY 124 26.300* 23.22
2025-07-25 SELL -248 26.420* 23.20 Profit of 5,753 on sale
2025-07-24 BUY 124 26.300* 23.18
2025-07-18 BUY 124 26.010* 23.12
2025-07-14 SELL -124 24.700* 23.09 Profit of 2,863 on sale
2025-07-08 SELL -248 24.660* 23.06 Profit of 5,719 on sale
2025-07-02 BUY 744 24.550* 23.02
2025-06-24 SELL -248 22.880* 23.02 Profit of 5,708 on sale
2025-06-23 SELL -124 22.640* 23.02 Profit of 2,854 on sale
2025-06-20 SELL -744 22.200* 23.02 Profit of 17,130 on sale
2025-06-12 SELL -372 22.080* 23.05 Profit of 8,576 on sale
2025-06-06 BUY 124 22.050* 23.08
2025-06-02 SELL -372 21.110* 23.12 Profit of 8,602 on sale
2025-05-29 SELL -124 21.570* 23.14 Profit of 2,870 on sale
2025-05-27 BUY 124 21.670* 23.17
2025-05-23 BUY 124 21.240* 23.19
2025-05-21 SELL -372 21.320* 23.22 Profit of 8,638 on sale
2025-05-15 BUY 496 22.460* 23.24
2025-05-14 SELL -744 22.440* 23.25 Profit of 17,296 on sale
2025-05-13 SELL -1,488 22.440* 23.25 Profit of 34,601 on sale
2025-05-07 SELL -372 20.780* 23.31 Profit of 8,671 on sale
2025-05-02 SELL -124 21.050* 23.37 Profit of 2,897 on sale
2025-04-29 SELL -372 20.520* 23.43 Profit of 8,717 on sale
2025-04-24 BUY 124 20.540* 23.51
2025-04-22 BUY 496 19.780* 23.57
2025-04-16 BUY 124 19.170* 23.72
2025-04-15 BUY 124 19.430* 23.75
2025-04-11 BUY 248 18.970* 23.83
2025-04-09 BUY 620 20.000* 23.91
2025-04-08 BUY 1,860 18.340* 23.96
2025-04-07 SELL -868 18.680* 24.01 Profit of 20,840 on sale
2025-04-04 SELL -1,860 18.660* 24.06 Profit of 44,748 on sale
2025-04-02 SELL -372 22.020* 24.08 Profit of 8,957 on sale
2025-04-01 SELL -124 21.570* 24.10 Profit of 2,988 on sale
2025-03-31 SELL -248 21.730* 24.12 Profit of 5,982 on sale
2025-03-28 BUY 248 21.420* 24.15
2025-03-25 BUY 372 22.420* 24.21
2025-03-24 BUY 496 22.270* 24.23
2025-03-21 SELL -248 21.710* 24.25 Profit of 6,014 on sale
2025-03-20 BUY 248 21.680* 24.28
2025-03-19 BUY 496 21.750* 24.30
2025-03-17 SELL -372 21.540* 24.36 Profit of 9,062 on sale
2025-03-14 SELL -248 21.430* 24.39 Profit of 6,049 on sale
2025-03-13 SELL -744 20.840* 24.43 Profit of 18,175 on sale
2025-03-11 SELL -868 20.990* 24.50 Profit of 21,268 on sale
2025-03-10 SELL -496 21.530* 24.54 Profit of 12,170 on sale
2025-03-06 SELL -496 21.950* 24.59 Profit of 12,198 on sale
2025-03-05 SELL -744 22.090* 24.62 Profit of 18,318 on sale
2025-03-04 SELL -992 22.360* 24.65 Profit of 24,449 on sale
2025-02-28 SELL -620 23.710* 24.68 Profit of 15,299 on sale
2025-02-26 BUY 248 23.380* 24.71
2025-02-24 BUY 248 23.440* 24.74
2025-02-21 BUY 124 23.390* 24.76
2025-02-20 SELL -372 24.060* 24.76 Profit of 9,212 on sale
2025-02-14 SELL -124 24.320* 24.78 Profit of 3,073 on sale
2025-02-13 SELL -1,612 24.050* 24.79 Profit of 39,962 on sale
2025-02-12 SELL -124 23.990* 24.80 Profit of 3,075 on sale
2025-02-06 SELL -496 24.640* 24.83 Profit of 12,313 on sale
2025-02-05 BUY 124 24.320* 24.83
2025-02-04 BUY 868 24.360* 24.84
2025-01-29 SELL -868 24.580* 24.86 Profit of 21,579 on sale
2025-01-28 BUY 248 24.750* 24.86
2025-01-24 BUY 124 24.470* 24.87
2025-01-22 BUY 248 24.320* 24.89
2025-01-16 BUY 248 24.520* 24.93
2025-01-15 BUY 124 24.700* 24.93
2025-01-10 BUY 248 23.060* 25.01
2025-01-02 BUY 372 23.260* 25.10
2024-12-31 BUY 248 23.520* 25.14
2024-12-27 BUY 124 23.740* 25.20
2024-12-20 SELL -3,646 23.770* 25.33 Profit of 92,360 on sale
2024-12-19 BUY 126 23.170* 25.39
2024-12-18 SELL -126 23.290* 25.44 Profit of 3,206 on sale
2024-12-17 BUY 252 24.610* 25.46
2024-12-13 BUY 126 25.110* 25.48
2024-12-10 BUY 126 25.330* 25.49
2024-12-06 SELL -252 26.260* 25.46 Profit of 6,415 on sale
2024-12-05 BUY 126 26.290* 25.43
2024-12-04 SELL -1,008 26.300* 25.40 Profit of 25,603 on sale
2024-12-03 BUY 378 26.340* 25.37
2024-12-02 BUY 630 26.530* 25.32
2024-11-27 BUY 126 27.250* 25.08
2024-11-26 BUY 882 27.310* 24.99
2024-11-21 BUY 378 26.740* 24.66
2024-11-20 BUY 252 26.260* 24.57
2024-11-19 BUY 126 26.260* 24.48
2024-11-18 BUY 252 26.330* 24.37
2024-11-12 BUY 504 26.180* 24.26
2024-11-11 BUY 252 26.200* 24.13
2024-11-08 BUY 1,008 25.620* 24.02
2024-11-07 BUY 882 25.410* 23.92
2024-11-06 BUY 1,008 26.310* 23.72
2024-11-05 SELL -252 23.620* 23.73 Profit of 5,979 on sale
2024-11-04 BUY 252 23.390* 23.76
2024-11-01 BUY 882 23.560* 23.78
2024-10-28 BUY 630 24.060* 23.63
2024-10-25 BUY 1,386 23.500* 23.67
2024-10-23 SELL -126 23.640* 23.63 Profit of 2,978 on sale
2024-10-21 BUY 126 23.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	122	26.600*	23.45
2025-09-24	SELL	-4,071	26.660*	23.43 Profit of 95,402 on sale
2025-09-18	BUY	123	27.400*	23.42
2025-09-17	BUY	123	26.930*	23.40
2025-08-19	SELL	-248	25.720*	23.35 Profit of 5,790 on sale
2025-08-15	SELL	-124	25.600*	23.32 Profit of 2,892 on sale
2025-08-13	SELL	-620	25.840*	23.31 Profit of 14,451 on sale
2025-08-12	SELL	-1,612	25.330*	23.30 Profit of 37,557 on sale
2025-08-07	SELL	-1,860	24.640*	23.29 Profit of 43,322 on sale
2025-08-05	BUY	124	25.180*	23.27
2025-07-31	BUY	372	25.330*	23.26
2025-07-28	BUY	124	26.300*	23.22
2025-07-25	SELL	-248	26.420*	23.20 Profit of 5,753 on sale
2025-07-24	BUY	124	26.300*	23.18
2025-07-18	BUY	124	26.010*	23.12
2025-07-14	SELL	-124	24.700*	23.09 Profit of 2,863 on sale
2025-07-08	SELL	-248	24.660*	23.06 Profit of 5,719 on sale
2025-07-02	BUY	744	24.550*	23.02
2025-06-24	SELL	-248	22.880*	23.02 Profit of 5,708 on sale
2025-06-23	SELL	-124	22.640*	23.02 Profit of 2,854 on sale
2025-06-20	SELL	-744	22.200*	23.02 Profit of 17,130 on sale
2025-06-12	SELL	-372	22.080*	23.05 Profit of 8,576 on sale
2025-06-06	BUY	124	22.050*	23.08
2025-06-02	SELL	-372	21.110*	23.12 Profit of 8,602 on sale
2025-05-29	SELL	-124	21.570*	23.14 Profit of 2,870 on sale
2025-05-27	BUY	124	21.670*	23.17
2025-05-23	BUY	124	21.240*	23.19
2025-05-21	SELL	-372	21.320*	23.22 Profit of 8,638 on sale
2025-05-15	BUY	496	22.460*	23.24
2025-05-14	SELL	-744	22.440*	23.25 Profit of 17,296 on sale
2025-05-13	SELL	-1,488	22.440*	23.25 Profit of 34,601 on sale
2025-05-07	SELL	-372	20.780*	23.31 Profit of 8,671 on sale
2025-05-02	SELL	-124	21.050*	23.37 Profit of 2,897 on sale
2025-04-29	SELL	-372	20.520*	23.43 Profit of 8,717 on sale
2025-04-24	BUY	124	20.540*	23.51
2025-04-22	BUY	496	19.780*	23.57
2025-04-16	BUY	124	19.170*	23.72
2025-04-15	BUY	124	19.430*	23.75
2025-04-11	BUY	248	18.970*	23.83
2025-04-09	BUY	620	20.000*	23.91
2025-04-08	BUY	1,860	18.340*	23.96
2025-04-07	SELL	-868	18.680*	24.01 Profit of 20,840 on sale
2025-04-04	SELL	-1,860	18.660*	24.06 Profit of 44,748 on sale
2025-04-02	SELL	-372	22.020*	24.08 Profit of 8,957 on sale
2025-04-01	SELL	-124	21.570*	24.10 Profit of 2,988 on sale
2025-03-31	SELL	-248	21.730*	24.12 Profit of 5,982 on sale
2025-03-28	BUY	248	21.420*	24.15
2025-03-25	BUY	372	22.420*	24.21
2025-03-24	BUY	496	22.270*	24.23
2025-03-21	SELL	-248	21.710*	24.25 Profit of 6,014 on sale
2025-03-20	BUY	248	21.680*	24.28
2025-03-19	BUY	496	21.750*	24.30
2025-03-17	SELL	-372	21.540*	24.36 Profit of 9,062 on sale
2025-03-14	SELL	-248	21.430*	24.39 Profit of 6,049 on sale
2025-03-13	SELL	-744	20.840*	24.43 Profit of 18,175 on sale
2025-03-11	SELL	-868	20.990*	24.50 Profit of 21,268 on sale
2025-03-10	SELL	-496	21.530*	24.54 Profit of 12,170 on sale
2025-03-06	SELL	-496	21.950*	24.59 Profit of 12,198 on sale
2025-03-05	SELL	-744	22.090*	24.62 Profit of 18,318 on sale
2025-03-04	SELL	-992	22.360*	24.65 Profit of 24,449 on sale
2025-02-28	SELL	-620	23.710*	24.68 Profit of 15,299 on sale
2025-02-26	BUY	248	23.380*	24.71
2025-02-24	BUY	248	23.440*	24.74
2025-02-21	BUY	124	23.390*	24.76
2025-02-20	SELL	-372	24.060*	24.76 Profit of 9,212 on sale
2025-02-14	SELL	-124	24.320*	24.78 Profit of 3,073 on sale
2025-02-13	SELL	-1,612	24.050*	24.79 Profit of 39,962 on sale
2025-02-12	SELL	-124	23.990*	24.80 Profit of 3,075 on sale
2025-02-06	SELL	-496	24.640*	24.83 Profit of 12,313 on sale
2025-02-05	BUY	124	24.320*	24.83
2025-02-04	BUY	868	24.360*	24.84
2025-01-29	SELL	-868	24.580*	24.86 Profit of 21,579 on sale
2025-01-28	BUY	248	24.750*	24.86
2025-01-24	BUY	124	24.470*	24.87
2025-01-22	BUY	248	24.320*	24.89
2025-01-16	BUY	248	24.520*	24.93
2025-01-15	BUY	124	24.700*	24.93
2025-01-10	BUY	248	23.060*	25.01
2025-01-02	BUY	372	23.260*	25.10
2024-12-31	BUY	248	23.520*	25.14
2024-12-27	BUY	124	23.740*	25.20
2024-12-20	SELL	-3,646	23.770*	25.33 Profit of 92,360 on sale
2024-12-19	BUY	126	23.170*	25.39
2024-12-18	SELL	-126	23.290*	25.44 Profit of 3,206 on sale
2024-12-17	BUY	252	24.610*	25.46
2024-12-13	BUY	126	25.110*	25.48
2024-12-10	BUY	126	25.330*	25.49
2024-12-06	SELL	-252	26.260*	25.46 Profit of 6,415 on sale
2024-12-05	BUY	126	26.290*	25.43
2024-12-04	SELL	-1,008	26.300*	25.40 Profit of 25,603 on sale
2024-12-03	BUY	378	26.340*	25.37
2024-12-02	BUY	630	26.530*	25.32
2024-11-27	BUY	126	27.250*	25.08
2024-11-26	BUY	882	27.310*	24.99
2024-11-21	BUY	378	26.740*	24.66
2024-11-20	BUY	252	26.260*	24.57
2024-11-19	BUY	126	26.260*	24.48
2024-11-18	BUY	252	26.330*	24.37
2024-11-12	BUY	504	26.180*	24.26
2024-11-11	BUY	252	26.200*	24.13
2024-11-08	BUY	1,008	25.620*	24.02
2024-11-07	BUY	882	25.410*	23.92
2024-11-06	BUY	1,008	26.310*	23.72
2024-11-05	SELL	-252	23.620*	23.73 Profit of 5,979 on sale
2024-11-04	BUY	252	23.390*	23.76
2024-11-01	BUY	882	23.560*	23.78
2024-10-28	BUY	630	24.060*	23.63
2024-10-25	BUY	1,386	23.500*	23.67
2024-10-23	SELL	-126	23.640*	23.63 Profit of 2,978 on sale
2024-10-21	BUY	126	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE