Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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

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
2025-12-24 (Wednesday)303,887USD 8,426,787RF holding increased by 54700USD 8,426,7870USD 54,700 USD 27.73 USD 27.55
2025-12-23 (Tuesday)303,887USD 8,372,087RF holding decreased by -82049USD 8,372,0870USD -82,049 USD 27.55 USD 27.82
2025-12-22 (Monday)303,887USD 8,454,136RF holding increased by 48622USD 8,454,1360USD 48,622 USD 27.82 USD 27.66
2025-12-19 (Friday)303,887RF holding decreased by -5435USD 8,405,514RF holding decreased by -97748USD 8,405,514-5,435USD -97,748 USD 27.66 USD 27.49
2025-12-18 (Thursday)309,322USD 8,503,262RF holding decreased by -24746USD 8,503,2620USD -24,746 USD 27.49 USD 27.57
2025-12-17 (Wednesday)309,322USD 8,528,008RF holding increased by 18560USD 8,528,0080USD 18,560 USD 27.57 USD 27.51
2025-12-16 (Tuesday)309,322USD 8,509,448RF holding increased by 37118USD 8,509,4480USD 37,118 USD 27.51 USD 27.39
2025-12-15 (Monday)309,322RF holding decreased by -121USD 8,472,330RF holding decreased by -68297USD 8,472,330-121USD -68,297 USD 27.39 USD 27.6
2025-12-12 (Friday)309,443USD 8,540,627RF holding increased by 358954USD 8,540,6270USD 358,954 USD 27.6 USD 26.44
2025-12-09 (Tuesday)309,443USD 8,181,673RF holding increased by 30944USD 8,181,6730USD 30,944 USD 26.44 USD 26.34
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-5,43527.72027.450 27.477USD -149,337 23.76 Loss of -20,217 on sale
2025-12-15SELL-12127.96027.375 27.433USD -3,319 23.69 Loss of -453 on sale
2025-12-05BUY12226.56026.180 26.218USD 3,199 23.64
2025-12-01SELL-12225.68524.880 24.961USD -3,045 23.60 Loss of -166 on sale
2025-11-25SELL-1,09825.55025.010 25.064USD -27,520 23.60 Loss of -1,612 on sale
2025-11-21SELL-12225.09024.230 24.316USD -2,967 23.58 Loss of -89 on sale
2025-11-19SELL-24424.40024.060 24.094USD -5,879 23.58 Loss of -126 on sale
2025-11-18SELL-36624.30023.590 23.661USD -8,660 23.58 Loss of -31 on sale
2025-11-17SELL-48824.98024.165 24.247USD -11,832 23.57 Loss of -329 on sale
2025-11-13SELL-97625.40024.940 24.986USD -24,386 23.57 Loss of -1,385 on sale
2025-11-11SELL-24425.29524.850 24.895USD -6,074 23.56 Loss of -326 on sale
2025-11-10SELL-73225.20524.735 24.782USD -18,140 23.55 Loss of -900 on sale
2025-11-06SELL-24424.55024.010 24.064USD -5,872 23.55 Loss of -126 on sale
2025-11-04SELL-48824.30023.910 23.949USD -11,687 23.55 Loss of -196 on sale
2025-10-22SELL-12224.11024.460 24.425USD -2,980 23.54 Loss of -107 on sale
2025-10-21SELL-24424.36024.500 24.486USD -5,975 23.54 Loss of -231 on sale
2025-10-16BUY12223.35024.780 24.637USD 3,006 23.54
2025-10-14SELL-36625.16025.300 25.286USD -9,255 23.53 Loss of -644 on sale
2025-10-13SELL-48824.56024.710 24.695USD -12,051 23.52 Loss of -572 on sale
2025-09-25BUY12226.60026.720 26.708USD 3,258 23.45
2025-09-24SELL-4,07126.66026.890 26.867USD -109,376 23.43 Loss of -13,973 on sale
2025-09-18BUY12327.40027.460 27.454USD 3,377 23.42
2025-09-17BUY12326.93027.380 27.335USD 3,362 23.40
2025-08-19SELL-24825.72026.010 25.981USD -6,443 23.35 Loss of -654 on sale
2025-08-15SELL-12425.60026.200 26.140USD -3,241 23.32 Loss of -349 on sale
2025-08-13SELL-62025.84025.960 25.948USD -16,088 23.31 Loss of -1,636 on sale
2025-08-12SELL-1,61225.33025.340 25.339USD -40,846 23.30 Loss of -3,290 on sale
2025-08-07SELL-1,86024.64025.200 25.144USD -46,768 23.29 Loss of -3,446 on sale
2025-08-05BUY12425.18025.310 25.297USD 3,137 23.27
2025-07-31BUY37225.33025.760 25.717USD 9,567 23.26
2025-07-28BUY12426.30026.510 26.489USD 3,285 23.22
2025-07-25SELL-24826.42026.460 26.456USD -6,561 23.20 Loss of -808 on sale
2025-07-24BUY12426.30026.660 26.624USD 3,301 23.18
2025-07-18BUY12426.01026.160 26.145USD 3,242 23.12
2025-07-14SELL-12424.70024.800 24.790USD -3,074 23.09 Loss of -211 on sale
2025-07-08SELL-24824.66024.840 24.822USD -6,156 23.06 Loss of -437 on sale
2025-07-02BUY74424.55024.620 24.613USD 18,312 23.02
2025-06-24SELL-24822.88023.120 23.096USD -5,728 23.02 Loss of -20 on sale
2025-06-23SELL-12422.64022.670 22.667USD -2,811 23.02 Profit of 44 on sale
2025-06-20SELL-74422.20022.240 22.236USD -16,544 23.02 Profit of 587 on sale
2025-06-12SELL-37222.08022.160 22.152USD -8,241 23.05 Profit of 335 on sale
2025-06-06BUY12422.05022.120 22.113USD 2,742 23.08
2025-06-02SELL-37221.11021.200 21.191USD -7,883 23.12 Profit of 718 on sale
2025-05-29SELL-12421.57021.570 21.570USD -2,675 23.14 Profit of 195 on sale
2025-05-27BUY12421.67021.690 21.688USD 2,689 23.17
2025-05-23BUY12421.24021.360 21.348USD 2,647 23.19
2025-05-21SELL-37221.32022.040 21.968USD -8,172 23.22 Profit of 466 on sale
2025-05-15BUY49622.46022.550 22.541USD 11,180 23.24
2025-05-14SELL-74422.44022.540 22.530USD -16,762 23.25 Profit of 534 on sale
2025-05-13SELL-1,48822.44022.520 22.512USD -33,498 23.25 Profit of 1,103 on sale
2025-05-07SELL-37220.78021.030 21.005USD -7,814 23.31 Profit of 858 on sale
2025-05-02SELL-12421.05021.100 21.095USD -2,616 23.37 Profit of 281 on sale
2025-04-29SELL-37220.52020.570 20.565USD -7,650 23.43 Profit of 1,067 on sale
2025-04-24BUY12420.54020.580 20.576USD 2,551 23.51
2025-04-22BUY49619.78019.780 19.780USD 9,811 23.57
2025-04-16BUY12419.17019.530 19.494USD 2,417 23.72
2025-04-15BUY12419.43019.820 19.781USD 2,453 23.75
2025-04-11BUY24818.97019.070 19.060USD 4,727 23.83
2025-04-09BUY62020.00020.310 20.279USD 12,573 23.91
2025-04-08BUY1,86018.34019.610 19.483USD 36,238 23.96
2025-04-07SELL-86818.68019.610 19.517USD -16,941 24.01 Profit of 3,899 on sale
2025-04-04SELL-1,86018.66019.030 18.993USD -35,327 24.06 Profit of 9,421 on sale
2025-04-02SELL-37222.02022.050 22.047USD -8,201 24.08 Profit of 755 on sale
2025-04-01SELL-12421.57021.760 21.741USD -2,696 24.10 Profit of 293 on sale
2025-03-31SELL-24821.73021.850 21.838USD -5,416 24.12 Profit of 567 on sale
2025-03-28BUY24821.42022.030 21.969USD 5,448 24.15
2025-03-25BUY37222.42022.590 22.573USD 8,397 24.21
2025-03-24BUY49622.27022.370 22.360USD 11,091 24.23
2025-03-21SELL-24821.71021.790 21.782USD -5,402 24.25 Profit of 612 on sale
2025-03-20BUY24821.68021.950 21.923USD 5,437 24.28
2025-03-19BUY49621.75021.960 21.939USD 10,882 24.30
2025-03-17SELL-37221.54021.590 21.585USD -8,030 24.36 Profit of 1,032 on sale
2025-03-14SELL-24821.43021.460 21.457USD -5,321 24.39 Profit of 728 on sale
2025-03-13SELL-74420.84021.380 21.326USD -15,867 24.43 Profit of 2,309 on sale
2025-03-11SELL-86820.99021.740 21.665USD -18,805 24.50 Profit of 2,463 on sale
2025-03-10SELL-49621.53022.020 21.971USD -10,898 24.54 Profit of 1,272 on sale
2025-03-06SELL-49621.95022.090 22.076USD -10,950 24.59 Profit of 1,248 on sale
2025-03-05SELL-74422.09022.490 22.450USD -16,703 24.62 Profit of 1,615 on sale
2025-03-04SELL-99222.36022.910 22.855USD -22,672 24.65 Profit of 1,777 on sale
2025-02-28SELL-62023.71023.760 23.755USD -14,728 24.68 Profit of 571 on sale
2025-02-26BUY24823.38023.710 23.677USD 5,872 24.71
2025-02-24BUY24823.44023.730 23.701USD 5,878 24.74
2025-02-21BUY12423.39024.190 24.110USD 2,990 24.76
2025-02-20SELL-37224.06024.580 24.528USD -9,124 24.76 Profit of 88 on sale
2025-02-14SELL-12424.32024.490 24.473USD -3,035 24.78 Profit of 38 on sale
2025-02-13SELL-1,61224.05024.060 24.059USD -38,783 24.79 Profit of 1,179 on sale
2025-02-12SELL-12423.99024.140 24.125USD -2,991 24.80 Profit of 84 on sale
2025-02-06SELL-49624.64024.700 24.694USD -12,248 24.83 Profit of 65 on sale
2025-02-05BUY12424.32024.520 24.500USD 3,038 24.83
2025-02-04BUY86824.36024.610 24.585USD 21,340 24.84
2025-01-29SELL-86824.58025.250 25.183USD -21,859 24.86 Loss of -280 on sale
2025-01-28BUY24824.75024.860 24.849USD 6,163 24.86
2025-01-24BUY12424.47024.610 24.596USD 3,050 24.87
2025-01-22BUY24824.32024.550 24.527USD 6,083 24.89
2025-01-16BUY24824.52024.670 24.655USD 6,114 24.93
2025-01-15BUY12424.70024.880 24.862USD 3,083 24.93
2025-01-10BUY24823.06023.590 23.537USD 5,837 25.01
2025-01-02BUY37223.26023.760 23.710USD 8,820 25.10
2024-12-31BUY24823.52023.850 23.817USD 5,907 25.14
2024-12-27BUY12423.74024.150 24.109USD 2,990 25.20
2024-12-20SELL-3,64623.77023.900 23.887USD -87,092 25.33 Profit of 5,268 on sale
2024-12-19BUY12623.17023.780 23.719USD 2,989 25.39
2024-12-18SELL-12623.29024.770 24.622USD -3,102 25.44 Profit of 103 on sale
2024-12-17BUY25224.61025.080 25.033USD 6,308 25.46
2024-12-13BUY12625.11025.110 25.110USD 3,164 25.48
2024-12-10BUY12625.33025.910 25.852USD 3,257 25.49
2024-12-06SELL-25226.26026.580 26.548USD -6,690 25.46 Loss of -275 on sale
2024-12-05BUY12626.29026.660 26.623USD 3,354 25.43
2024-12-04SELL-1,00826.30026.420 26.408USD -26,619 25.40 Loss of -1,016 on sale
2024-12-03BUY37826.34026.650 26.619USD 10,062 25.37
2024-12-02BUY63026.53027.120 27.061USD 17,048 25.32
2024-11-27BUY12627.25027.630 27.592USD 3,477 25.08
2024-11-26BUY88227.31027.490 27.472USD 24,230 24.99
2024-11-21BUY37826.74026.920 26.902USD 10,169 24.66
2024-11-20BUY25226.26026.390 26.377USD 6,647 24.57
2024-11-19BUY12626.26026.350 26.341USD 3,319 24.48
2024-11-18BUY25226.33026.460 26.447USD 6,665 24.37
2024-11-12BUY50426.18026.320 26.306USD 13,258 24.26
2024-11-11BUY25226.20026.310 26.299USD 6,627 24.13
2024-11-08BUY1,00825.62025.750 25.737USD 25,943 24.02
2024-11-07BUY88225.41026.120 26.049USD 22,975 23.92
2024-11-06BUY1,00826.31026.330 26.328USD 26,539 23.72
2024-11-05SELL-25223.62023.690 23.683USD -5,968 23.73 Profit of 11 on sale
2024-11-04BUY25223.39023.650 23.624USD 5,953 23.76
2024-11-01BUY88223.56024.120 24.064USD 21,224 23.78
2024-10-28BUY63024.06024.130 24.123USD 15,197 23.63
2024-10-25BUY1,38623.50024.010 23.959USD 33,207 23.67
2024-10-23SELL-12623.64023.750 23.739USD -2,991 23.63 Loss of -13 on sale
2024-10-21BUY12623.63024.100 24.053USD 3,031 0.00
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
2025-09-197,929,511412,708,24462.4%
2025-09-187,913,61020811,580,29068.3%
2025-09-178,776,2385,60613,082,09367.1%
2025-09-167,123,7777,10910,951,74465.0%
2025-09-158,523,096013,237,38964.4%
2025-09-127,687,420011,441,95467.2%
2025-09-118,073,29922,50012,882,36262.7%
2025-09-108,224,86214,29312,783,53564.3%
2025-09-099,274,37010,36713,821,81567.1%
2025-09-089,401,1534,40814,217,72866.1%
2025-09-057,581,9182,10211,528,21165.8%
2025-09-048,300,3544,30012,504,44966.4%
2025-09-038,176,219013,435,42760.9%
2025-09-027,660,4791,88513,152,42058.2%
2025-08-297,685,382010,718,27971.7%
2025-08-288,386,464012,347,49867.9%
2025-08-277,207,9359,23012,307,72858.6%
2025-08-267,354,2543,21811,593,58163.4%
2025-08-259,974,25515,00116,001,37362.3%
2025-08-227,114,5226,64911,831,09360.1%
2025-08-216,702,0322,0009,836,70668.1%
2025-08-206,401,30609,956,84864.3%
2025-08-196,308,4896011,898,02453.0%
2025-08-183,592,98506,762,94553.1%
2025-08-154,286,0825,1829,274,47346.2%
2025-08-145,665,0965,52611,304,12650.1%
2025-08-136,550,3808,57414,404,34245.5%
2025-08-125,497,429614,371,22438.3%
2025-08-113,161,8851,5456,296,09550.2%
2025-08-081,544,8202,8693,606,06442.8%
2025-08-072,066,4394,6174,056,62050.9%
2025-08-062,464,5983,0615,516,08544.7%
2025-08-052,927,9695,7646,441,63045.5%
2025-08-044,575,30115,9329,233,30949.6%
2025-08-013,884,67112,3859,293,09841.8%
2025-07-315,223,89014,81910,635,48549.1%
2025-07-304,699,99709,295,55550.6%
2025-07-297,251,3787,00014,658,55049.5%
2025-07-288,308,59415,79115,401,73653.9%
2025-07-254,781,8336,81713,000,33936.8%
2025-07-249,629,69024,32018,025,90253.4%
2025-07-239,602,9632,00117,681,88654.3%
2025-07-226,008,9005609,524,74463.1%
2025-07-214,892,7532,4007,373,43966.4%
2025-07-185,703,0972008,125,03170.2%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy