Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Manning & Napier Advisors LLC Invests $1.23 Million in Regions Financial Corporation (NYSE:RF)
- Manning & Napier Advisors LLC purchased a new stake in shares of Regions Financial Corporation (NYSE:RF – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm purchased 56,392 shares of the bank’s stock, valued at approximately $1,225,000. A number of other large investors have also added to […] - 2025-06-24 08:35:07
- Blue Trust Inc. Grows Stock Holdings in Regions Financial Corporation (NYSE:RF)
- Blue Trust Inc. boosted its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 8.8% during the 1st quarter, Holdings Channel reports. The firm owned 9,605 shares of the bank’s stock after buying an additional 777 shares during the quarter. Blue Trust Inc.’s holdings in Regions Financial were worth $209,000 at the end of […] - 2025-06-24 08:02:58
- Farther Finance Advisors LLC Increases Stock Position in Regions Financial Corporation (NYSE:RF)
- Farther Finance Advisors LLC grew its stake in shares of Regions Financial Corporation (NYSE:RF – Free Report) by 128.6% during the first quarter, HoldingsChannel.com reports. The fund owned 11,105 shares of the bank’s stock after buying an additional 6,248 shares during the quarter. Farther Finance Advisors LLC’s holdings in Regions Financial were worth $240,000 as […] - 2025-06-19 07:26:51
- Regions Financial Co. (NYSE:RF) Shares Acquired by NorthCrest Asset Manangement LLC
- NorthCrest Asset Manangement LLC grew its position in Regions Financial Co. (NYSE:RF – Free Report) by 5.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,968 shares of the bank’s stock after purchasing an additional 947 shares during the period. NorthCrest Asset […] - 2025-06-16 09:08:49
- Regions Financial Co. (NYSE:RF) Shares Sold by SG Americas Securities LLC
- SG Americas Securities LLC trimmed its holdings in shares of Regions Financial Co. (NYSE:RF – Free Report) by 28.4% in the first quarter, HoldingsChannel reports. The firm owned 95,588 shares of the bank’s stock after selling 37,926 shares during the period. SG Americas Securities LLC’s holdings in Regions Financial were worth $2,077,000 at the end […] - 2025-06-16 07:54:51
- CX Institutional Decreases Stock Position in Regions Financial Co. (NYSE:RF)
- CX Institutional cut its stake in Regions Financial Co. (NYSE:RF – Free Report) by 27.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,860 shares of the bank’s stock after selling 4,961 shares during the period. CX Institutional’s holdings in Regions […] - 2025-06-15 09:22:49
- Merit Financial Group LLC Buys 13,301 Shares of Regions Financial Co. (NYSE:RF)
- Merit Financial Group LLC increased its stake in shares of Regions Financial Co. (NYSE:RF – Free Report) by 118.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 24,487 shares of the bank’s stock after purchasing an additional 13,301 shares during the quarter. Merit Financial Group LLC’s holdings in Regions Financial were worth $532,000 at […] - 2025-06-10 08:16:44
- Stephens Reiterates Overweight Rating for Regions Financial (NYSE:RF)
- Regions Financial (NYSE:RF – Get Free Report)‘s stock had its “overweight” rating reissued by equities research analysts at Stephens in a report released on Tuesday,Benzinga reports. They presently have a $24.00 price objective on the bank’s stock. Stephens’ price target suggests a potential upside of 12.52% from the stock’s previous close. A number of other […] - 2025-06-05 05:44:48
- Two Sigma Advisers LP Takes $1.79 Million Position in Regions Financial Co. (NYSE:RF)
- Two Sigma Advisers LP acquired a new stake in Regions Financial Co. (NYSE:RF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 75,900 shares of the bank’s stock, valued at approximately $1,785,000. Several other hedge funds […] - 2025-05-30 08:30:53
- Analyzing Regions Financial (NYSE:RF) and Hawthorn Bancshares (NASDAQ:HWBK)
- Regions Financial (NYSE:RF – Get Free Report) and Hawthorn Bancshares (NASDAQ:HWBK – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends Regions Financial pays an annual dividend of […] - 2025-05-29 05:43:07
- BILL Holdings Plunges 47% Year to Date: Should You Buy the Stock on Dip?
- BILL stock suffers from market challenges and competition, but AI-driven automation, partnerships, and growing platform adoption drive its fintech momentum. - 2025-05-27 16:22:00
- State of Wyoming Reduces Stock Holdings in Regions Financial Co. (NYSE:RF)
- State of Wyoming trimmed its position in Regions Financial Co. (NYSE:RF – Free Report) by 15.8% during the 4th quarter, HoldingsChannel reports. The firm owned 4,871 shares of the bank’s stock after selling 916 shares during the period. State of Wyoming’s holdings in Regions Financial were worth $115,000 as of its most recent filing with […] - 2025-05-27 08:19:01
- The Implied Analyst 12-Month Target For IWD
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-21 11:35:05
- Regions Financial Co. (NYSE:RF) Shares Sold by Janus Henderson Group PLC
- Janus Henderson Group PLC reduced its position in Regions Financial Co. (NYSE:RF – Free Report) by 8.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 110,871 shares of the bank’s stock after selling 9,617 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-21 08:58:56
- 29,940 Shares in Regions Financial Co. (NYSE:RF) Bought by Nomura Holdings Inc.
- Nomura Holdings Inc. acquired a new position in shares of Regions Financial Co. (NYSE:RF – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 29,940 shares of the bank’s stock, valued at approximately $704,000. A number of other hedge funds and other […] - 2025-05-21 08:10:57
- Are Wall Street Analysts Bullish on Regions Financial Stock?
- Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
- Are Wall Street Analysts Bullish on Regions Financial Stock?
- Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
- Regions Financial Co. (NYSE:RF) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Regions Financial Co. (NYSE:RF – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nineteen brokerages that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given a buy rating to the […] - 2025-05-08 05:39:35
- KRE, HBAN, MTB, RF: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
- Keefe, Bruyette & Woods Has Lowered Expectations for Regions Financial (NYSE:RF) Stock Price
- Regions Financial (NYSE:RF – Get Free Report) had its price objective cut by stock analysts at Keefe, Bruyette & Woods from $28.00 to $26.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of 31.61% from […] - 2025-04-23 06:14:44
- Rockefeller Capital Management L.P. Boosts Stock Holdings in Regions Financial Co. (NYSE:RF)
- Rockefeller Capital Management L.P. lifted its stake in Regions Financial Co. (NYSE:RF – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 55,499 shares of the bank’s stock after buying an additional 6,010 shares during the period. Rockefeller Capital Management L.P.’s holdings in Regions Financial were worth $1,303,000 at […] - 2025-04-22 08:18:50
- Brokerages Set Regions Financial Co. (NYSE:RF) PT at $26.42
- Regions Financial Co. (NYSE:RF – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nineteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and eleven have given a buy […] - 2025-04-16 06:14:53
- Morgan Stanley Lowers Regions Financial (NYSE:RF) Price Target to $22.00
- Regions Financial (NYSE:RF – Get Free Report) had its target price decreased by Morgan Stanley from $29.00 to $22.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the bank’s stock. Morgan Stanley’s target price suggests a potential upside of 20.78% from the company’s previous close. A number […] - 2025-04-09 06:13:00
- Regions Financial's Q1 2025 Earnings: What to Expect
- Regions Financial will release its first-quarter earnings this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-07 11:37:42
- Is BILL Stock Still Worth Holding Despite Plunging 50% Year to Date?
- BILL Holdings suffers from market challenges and competition. However, the company benefits from AI-driven automation, partnerships, and growing platform adoption. - 2025-04-04 16:28:00
- Korea Investment CORP Has $13.57 Million Position in Regions Financial Co. (NYSE:RF)
- Korea Investment CORP decreased its stake in Regions Financial Co. (NYSE:RF – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 577,053 shares of the bank’s stock after selling 11,956 shares during the period. Korea Investment CORP owned […] - 2025-03-31 08:44:53
- Wells Fargo & Company Cuts Regions Financial (NYSE:RF) Price Target to $26.00
- Regions Financial (NYSE:RF – Free Report) had its price target reduced by Wells Fargo & Company from $28.00 to $26.00 in a research note published on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the bank’s stock. Other equities research analysts have also recently issued reports about the company. Citigroup […] - 2025-03-31 06:06:50
- How Is Regions Financial’s Stock Performance Compared to Other Regional Bank Stocks?
- While Regions Financial has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 08:41:46
- Corient Private Wealth LLC Has $1.99 Million Stock Position in Regions Financial Co. (NYSE:RF)
- Corient Private Wealth LLC lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 15.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 84,793 shares of the bank’s stock after selling 15,482 shares during the quarter. Corient Private […] - 2025-03-25 08:04:58
- Regions Financial (NYSE:RF) Price Target Lowered to $25.00 at Citigroup
- Regions Financial (NYSE:RF – Free Report) had its target price reduced by Citigroup from $28.00 to $25.00 in a research report report published on Monday morning,Benzinga reports. Citigroup currently has a buy rating on the bank’s stock. Several other brokerages also recently issued reports on RF. The Goldman Sachs Group upped their target price on […] - 2025-03-25 06:06:51
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 21,305 | USD 351,260 | USD 351,260 | | | | |
| 2025-06-19 (Thursday) | 21,305 | USD 348,446 | USD 348,446 | 0 | USD 635 | USD 16.3551 | USD 16.3253 |
| 2025-06-18 (Wednesday) | 21,305 | USD 347,811 | USD 347,811 | 0 | USD 8,192 | USD 16.3253 | USD 15.9408 |
| 2025-06-17 (Tuesday) | 21,305 | USD 339,619 | USD 339,619 | 0 | USD -95 | USD 15.9408 | USD 15.9453 |
| 2025-06-16 (Monday) | 21,305 | USD 339,714 | USD 339,714 | 0 | USD 2,167 | USD 15.9453 | USD 15.8436 |
| 2025-06-13 (Friday) | 21,305 | USD 337,547 | USD 337,547 | 0 | USD -8,486 | USD 15.8436 | USD 16.2419 |
| 2025-06-12 (Thursday) | 21,305 | USD 346,033 | USD 346,033 | 201 | USD -1,427 | USD 16.2419 | USD 16.4642 |
| 2025-06-11 (Wednesday) | 21,104 | USD 347,460 | USD 347,460 | 0 | USD -1,697 | USD 16.4642 | USD 16.5446 |
| 2025-06-10 (Tuesday) | 21,104 | USD 349,157 | USD 349,157 | 0 | USD 4,993 | USD 16.5446 | USD 16.308 |
| 2025-06-09 (Monday) | 21,104 | USD 344,164 | USD 344,164 | 0 | USD 141 | USD 16.308 | USD 16.3013 |
| 2025-06-06 (Friday) | 21,104 | USD 344,023 | USD 344,023 | 0 | USD 13,004 | USD 16.3013 | USD 15.6851 |
| 2025-06-05 (Thursday) | 21,104 | USD 331,019 | USD 331,019 | 0 | USD -55 | USD 15.6851 | USD 15.6877 |
| 2025-06-04 (Wednesday) | 21,104 | USD 331,074 | USD 331,074 | 0 | USD -4,762 | USD 15.6877 | USD 15.9134 |
| 2025-06-03 (Tuesday) | 21,104 | USD 335,836 | USD 335,836 | 0 | USD 7,135 | USD 15.9134 | USD 15.5753 |
| 2025-06-02 (Monday) | 21,104 | USD 328,701 | USD 328,701 | 0 | USD -6,822 | USD 15.5753 | USD 15.8986 |
| 2025-05-30 (Friday) | 21,104 | USD 335,523 | USD 335,523 | 0 | USD -2,085 | USD 15.8986 | USD 15.9973 |
| 2025-05-29 (Thursday) | 21,104 | USD 337,608 | USD 337,608 | 0 | USD 3,435 | USD 15.9973 | USD 15.8346 |
| 2025-05-28 (Wednesday) | 21,104 | USD 334,173 | USD 334,173 | 0 | USD -4,072 | USD 15.8346 | USD 16.0275 |
| 2025-05-27 (Tuesday) | 21,104 | USD 338,245 | USD 338,245 | 0 | USD 7,739 | USD 16.0275 | USD 15.6608 |
| 2025-05-26 (Monday) | 21,104 | USD 330,506 | USD 330,506 | 0 | USD -1,616 | USD 15.6608 | USD 15.7374 |
| 2025-05-23 (Friday) | 21,104 | USD 332,122 | USD 332,122 | 0 | USD -3,838 | USD 15.7374 | USD 15.9193 |
| 2025-05-22 (Thursday) | 21,104 | USD 335,960 | USD 335,960 | 0 | USD 1,073 | USD 15.9193 | USD 15.8684 |
| 2025-05-21 (Wednesday) | 21,104 | USD 334,887 | USD 334,887 | 0 | USD -16,333 | USD 15.8684 | USD 16.6423 |
| 2025-05-20 (Tuesday) | 21,104 | USD 351,220 | USD 351,220 | 0 | USD -4,631 | USD 16.6423 | USD 16.8618 |
| 2025-05-19 (Monday) | 21,104 | USD 355,851 | USD 355,851 | 0 | USD -3,532 | USD 16.8618 | USD 17.0291 |
| 2025-05-16 (Friday) | 21,104 | USD 359,383 | USD 359,383 | 0 | USD 2,472 | USD 17.0291 | USD 16.912 |
| 2025-05-15 (Thursday) | 21,104 | USD 356,911 | USD 356,911 | 0 | USD 1,014 | USD 16.912 | USD 16.864 |
| 2025-05-14 (Wednesday) | 21,104 | USD 355,897 | USD 355,897 | | | | |
| 2025-05-13 (Tuesday) | 21,104 | USD 357,158 | USD 357,158 | | | | |
| 2025-05-12 (Monday) | 20,903 | USD 352,276 | USD 352,276 | 0 | USD 19,851 | USD 16.8529 | USD 15.9032 |
| 2025-05-09 (Friday) | 20,903 | USD 332,425 | USD 332,425 | 0 | USD -2,098 | USD 15.9032 | USD 16.0036 |
| 2025-05-08 (Thursday) | 20,903 | USD 334,523 | USD 334,523 | 0 | USD 9,558 | USD 16.0036 | USD 15.5463 |
| 2025-05-07 (Wednesday) | 20,903 | USD 324,965 | USD 324,965 | 0 | USD 1,216 | USD 15.5463 | USD 15.4882 |
| 2025-05-06 (Tuesday) | 20,903 | USD 323,749 | USD 323,749 | 0 | USD -7,853 | USD 15.4882 | USD 15.8638 |
| 2025-05-05 (Monday) | 20,903 | USD 331,602 | USD 331,602 | 0 | USD 1,315 | USD 15.8638 | USD 15.8009 |
| 2025-05-02 (Friday) | 20,903 | USD 330,287 | USD 330,287 | 0 | USD 7,856 | USD 15.8009 | USD 15.4251 |
| 2025-05-01 (Thursday) | 20,903 | USD 322,431 | USD 322,431 | 0 | USD 3,025 | USD 15.4251 | USD 15.2804 |
| 2025-04-30 (Wednesday) | 20,903 | USD 319,406 | USD 319,406 | 0 | USD -942 | USD 15.2804 | USD 15.3255 |
| 2025-04-29 (Tuesday) | 20,903 | USD 320,348 | USD 320,348 | 0 | USD 985 | USD 15.3255 | USD 15.2783 |
| 2025-04-28 (Monday) | 20,903 | USD 319,363 | USD 319,363 | 0 | USD 835 | USD 15.2783 | USD 15.2384 |
| 2025-04-25 (Friday) | 20,903 | USD 318,528 | USD 318,528 | 0 | USD -3,938 | USD 15.2384 | USD 15.4268 |
| 2025-04-24 (Thursday) | 20,903 | USD 322,466 | USD 322,466 | 0 | USD 7,205 | USD 15.4268 | USD 15.0821 |
| 2025-04-23 (Wednesday) | 20,903 | USD 315,261 | USD 315,261 | -201 | USD 3,287 | USD 15.0821 | USD 14.7827 |
| 2025-04-22 (Tuesday) | 21,104 | USD 311,974 | USD 311,974 | 0 | USD 11,119 | USD 14.7827 | USD 14.2558 |
| 2025-04-21 (Monday) | 21,104 | USD 300,855 | USD 300,855 | 0 | USD -7,089 | USD 14.2558 | USD 14.5917 |
| 2025-04-18 (Friday) | 21,104 | USD 307,944 | USD 307,944 | 0 | USD 0 | USD 14.5917 | USD 14.5917 |
| 2025-04-17 (Thursday) | 21,104 | USD 307,944 | USD 307,944 | 0 | USD 2,740 | USD 14.5917 | USD 14.4619 |
| 2025-04-16 (Wednesday) | 21,104 | USD 305,204 | USD 305,204 | 201 | USD -1,425 | USD 14.4619 | USD 14.6691 |
| 2025-04-15 (Tuesday) | 20,903 | USD 306,629 | USD 306,629 | 0 | USD 1,176 | USD 14.6691 | USD 14.6129 |
| 2025-04-14 (Monday) | 20,903 | USD 305,453 | USD 305,453 | 0 | USD 1,773 | USD 14.6129 | USD 14.5281 |
| 2025-04-11 (Friday) | 20,903 | USD 303,680 | USD 303,680 | 0 | USD -2,745 | USD 14.5281 | USD 14.6594 |
| 2025-04-10 (Thursday) | 20,903 | USD 306,425 | USD 306,425 | 0 | USD -21,298 | USD 14.6594 | USD 15.6783 |
| 2025-04-09 (Wednesday) | 20,903 | USD 327,723 | USD 327,723 | 0 | USD 27,201 | USD 15.6783 | USD 14.377 |
| 2025-04-08 (Tuesday) | 20,903 | USD 300,522 | USD 300,522 | 201 | USD -2,664 | USD 14.377 | USD 14.6453 |
| 2025-04-07 (Monday) | 20,702 | USD 303,186 | USD 303,186 | 0 | USD 4,643 | USD 14.6453 | USD 14.421 |
| 2025-04-04 (Friday) | 20,702 | USD 298,543 | USD 298,543 | 0 | USD -53,050 | USD 14.421 | USD 16.9835 |
| 2025-04-02 (Wednesday) | 20,702 | USD 351,593 | USD 351,593 | 0 | USD 6,079 | USD 16.9835 | USD 16.6899 |
| 2025-04-01 (Tuesday) | 20,702 | USD 345,514 | USD 345,514 | 0 | USD -3,008 | USD 16.6899 | USD 16.8352 |
| 2025-03-31 (Monday) | 20,702 | USD 348,522 | USD 348,522 | 0 | USD 5,875 | USD 16.8352 | USD 16.5514 |
| 2025-03-28 (Friday) | 20,702 | USD 342,647 | USD 342,647 | 0 | USD -7,617 | USD 16.5514 | USD 16.9193 |
| 2025-03-27 (Thursday) | 20,702 | USD 350,264 | USD 350,264 | 0 | USD -7,019 | USD 16.9193 | USD 17.2584 |
| 2025-03-26 (Wednesday) | 20,702 | USD 357,283 | USD 357,283 | 0 | USD -1,195 | USD 17.2584 | USD 17.3161 |
| 2025-03-25 (Tuesday) | 20,702 | USD 358,478 | USD 358,478 | 0 | USD 1,406 | USD 17.3161 | USD 17.2482 |
| 2025-03-24 (Monday) | 20,702 | USD 357,072 | USD 357,072 | 0 | USD 8,561 | USD 17.2482 | USD 16.8347 |
| 2025-03-21 (Friday) | 20,702 | USD 348,511 | USD 348,511 | 0 | USD 2,533 | USD 16.8347 | USD 16.7123 |
| 2025-03-20 (Thursday) | 20,702 | USD 345,978 | USD 345,978 | 0 | USD -1,264 | USD 16.7123 | USD 16.7734 |
| 2025-03-19 (Wednesday) | 20,702 | USD 347,242 | USD 347,242 | 0 | USD 4,773 | USD 16.7734 | USD 16.5428 |
| 2025-03-18 (Tuesday) | 20,702 | USD 342,469 | USD 342,469 | 0 | USD -957 | USD 16.5428 | USD 16.589 |
| 2025-03-17 (Monday) | 20,702 | USD 343,426 | USD 343,426 | 201 | USD 3,264 | USD 16.589 | USD 16.5925 |
| 2025-03-14 (Friday) | 20,501 | USD 340,162 | USD 340,162 | 0 | USD 10,093 | USD 16.5925 | USD 16.1001 |
| 2025-03-13 (Thursday) | 20,501 | USD 330,069 | USD 330,069 | 0 | USD -2,892 | USD 16.1001 | USD 16.2412 |
| 2025-03-12 (Wednesday) | 20,501 | USD 332,961 | USD 332,961 | 0 | USD 581 | USD 16.2412 | USD 16.2129 |
| 2025-03-11 (Tuesday) | 20,501 | USD 332,380 | USD 332,380 | 0 | USD -9,687 | USD 16.2129 | USD 16.6854 |
| 2025-03-10 (Monday) | 20,501 | USD 342,067 | USD 342,067 | 0 | USD -8,037 | USD 16.6854 | USD 17.0774 |
| 2025-03-07 (Friday) | 20,501 | USD 350,104 | USD 350,104 | 0 | USD -1,925 | USD 17.0774 | USD 17.1713 |
| 2025-03-05 (Wednesday) | 20,501 | USD 352,029 | USD 352,029 | 0 | USD -8,464 | USD 17.1713 | USD 17.5842 |
| 2025-03-04 (Tuesday) | 20,501 | USD 360,493 | USD 360,493 | 0 | USD -13,030 | USD 17.5842 | USD 18.2197 |
| 2025-03-03 (Monday) | 20,501 | USD 373,523 | USD 373,523 | 201 | USD -8,729 | USD 18.2197 | USD 18.8301 |
| 2025-02-28 (Friday) | 20,300 | USD 382,252 | USD 382,252 | 0 | USD 6,088 | USD 18.8301 | USD 18.5302 |
| 2025-02-27 (Thursday) | 20,300 | USD 376,164 | USD 376,164 | 0 | USD 2,349 | USD 18.5302 | USD 18.4145 |
| 2025-02-26 (Wednesday) | 20,300 | USD 373,815 | USD 373,815 | 0 | USD -1,110 | USD 18.4145 | USD 18.4692 |
| 2025-02-25 (Tuesday) | 20,300 | USD 374,925 | USD 374,925 | 0 | USD -2,136 | USD 18.4692 | USD 18.5744 |
| 2025-02-24 (Monday) | 20,300 | USD 377,061 | USD 377,061 | 0 | USD 1,400 | USD 18.5744 | USD 18.5055 |
| 2025-02-21 (Friday) | 20,300 | USD 375,661 | USD 375,661 | 0 | USD -10,746 | USD 18.5055 | USD 19.0348 |
| 2025-02-20 (Thursday) | 20,300 | USD 386,407 | USD 386,407 | 0 | USD -8,936 | USD 19.0348 | USD 19.475 |
| 2025-02-19 (Wednesday) | 20,300 | USD 395,343 | USD 395,343 | 0 | USD -1,437 | USD 19.475 | USD 19.5458 |
| 2025-02-18 (Tuesday) | 20,300 | USD 396,780 | USD 396,780 | 0 | USD 5,191 | USD 19.5458 | USD 19.2901 |
| 2025-02-17 (Monday) | 20,300 | USD 391,589 | USD 391,589 | 0 | USD 341 | USD 19.2901 | USD 19.2733 |
| 2025-02-14 (Friday) | 20,300 | USD 391,248 | USD 391,248 | 0 | USD 1,409 | USD 19.2733 | USD 19.2039 |
| 2025-02-13 (Thursday) | 20,300 | USD 389,839 | USD 389,839 | 0 | USD -1,858 | USD 19.2039 | USD 19.2954 |
| 2025-02-12 (Wednesday) | 20,300 | USD 391,697 | USD 391,697 | 0 | USD -7,398 | USD 19.2954 | USD 19.6599 |
| 2025-02-11 (Tuesday) | 20,300 | USD 399,095 | USD 399,095 | 0 | USD 4,516 | USD 19.6599 | USD 19.4374 |
| 2025-02-10 (Monday) | 20,300 | USD 394,579 | USD 394,579 | 0 | USD -5,111 | USD 19.4374 | USD 19.6892 |
| 2025-02-07 (Friday) | 20,300 | USD 399,690 | USD 399,690 | 0 | USD -3,220 | USD 19.6892 | USD 19.8478 |
| 2025-02-06 (Thursday) | 20,300 | USD 402,910 | USD 402,910 | 0 | USD 8,505 | USD 19.8478 | USD 19.4288 |
| 2025-02-05 (Wednesday) | 20,300 | USD 394,405 | USD 394,405 | 0 | USD -1,915 | USD 19.4288 | USD 19.5232 |
| 2025-02-04 (Tuesday) | 20,300 | USD 396,320 | USD 396,320 | 0 | USD 2,931 | USD 19.5232 | USD 19.3788 |
| 2025-02-03 (Monday) | 20,300 | USD 393,389 | USD 393,389 | 195 | USD -5,297 | USD 19.3788 | USD 19.8302 |
| 2025-01-31 (Friday) | 20,105 | USD 398,686 | USD 398,686 | 0 | USD -721 | USD 19.8302 | USD 19.8661 |
| 2025-01-30 (Thursday) | 20,105 | USD 399,407 | USD 399,407 | 196 | USD 5,870 | USD 19.8661 | USD 19.7668 |
| 2025-01-29 (Wednesday) | 19,909 | USD 393,537 | USD 393,537 | 0 | USD -2,785 | USD 19.7668 | USD 19.9067 |
| 2025-01-28 (Tuesday) | 19,909 | USD 396,322 | USD 396,322 | 0 | USD 999 | USD 19.9067 | USD 19.8565 |
| 2025-01-27 (Monday) | 19,909 | USD 395,323 | USD 395,323 | 0 | USD 5,132 | USD 19.8565 | USD 19.5987 |
| 2025-01-24 (Friday) | 19,909 | USD 390,191 | USD 390,191 | 0 | USD -1,705 | USD 19.5987 | USD 19.6844 |
| 2025-01-23 (Thursday) | 19,909 | USD 391,896 | USD 391,896 | 0 | USD -1,193 | USD 19.6844 | USD 19.7443 |
| 2025-01-22 (Wednesday) | 19,909 | USD 393,089 | USD 393,089 | | | | |
| 2025-01-21 (Tuesday) | 19,909 | USD 398,973 | USD 398,973 | | | | |
| 2025-01-20 (Monday) | 19,909 | USD 391,913 | USD 391,913 | | | | |
| 2025-01-17 (Friday) | 19,909 | USD 394,916 | USD 394,916 | | | | |
| 2025-01-16 (Thursday) | 19,909 | USD 398,994 | USD 398,994 | | | | |
| 2025-01-15 (Wednesday) | 19,909 | USD 401,152 | USD 401,152 | | | | |
| 2025-01-14 (Tuesday) | 19,909 | USD 391,636 | USD 391,636 | | | | |
| 2025-01-13 (Monday) | 19,909 | USD 386,958 | USD 386,958 | | | | |
| 2025-01-10 (Friday) | 19,909 | USD 375,405 | USD 375,405 | | | | |
| 2025-01-09 (Thursday) | 19,909 | USD 385,476 | USD 385,476 | | | | |
| 2025-01-09 (Thursday) | 19,909 | USD 385,476 | USD 385,476 | | | | |
| 2025-01-09 (Thursday) | 19,909 | USD 385,476 | USD 385,476 | | | | |
| 2025-01-08 (Wednesday) | 19,909 | USD 384,227 | USD 384,227 | | | | |
| 2025-01-08 (Wednesday) | 19,909 | USD 384,227 | USD 384,227 | | | | |
| 2025-01-08 (Wednesday) | 19,909 | USD 384,227 | USD 384,227 | | | | |
| 2025-01-02 (Thursday) | 19,909 | USD 374,194 | USD 374,194 | 0 | USD -2,327 | USD 18.7952 | USD 18.9121 |
| 2024-12-30 (Monday) | 19,909 | USD 376,521 | USD 376,521 | 0 | USD -19,330 | USD 18.9121 | USD 19.883 |
| 2024-12-10 (Tuesday) | 19,909 | USD 395,851 | USD 395,851 | 0 | USD -4,429 | USD 19.883 | USD 20.1055 |
| 2024-12-09 (Monday) | 19,909 | USD 400,280 | USD 400,280 | 0 | USD -9,976 | USD 20.1055 | USD 20.6066 |
| 2024-12-06 (Friday) | 19,909 | USD 410,256 | USD 410,256 | 196 | USD 4,005 | USD 20.6066 | USD 20.6083 |
| 2024-12-05 (Thursday) | 19,713 | USD 406,251 | USD 406,251 | 0 | USD -1,706 | USD 20.6083 | USD 20.6948 |
| 2024-12-04 (Wednesday) | 19,713 | USD 407,957 | USD 407,957 | 0 | USD -2,169 | USD 20.6948 | USD 20.8048 |
| 2024-12-03 (Tuesday) | 19,713 | USD 410,126 | USD 410,126 | 0 | USD -4,005 | USD 20.8048 | USD 21.008 |
| 2024-12-02 (Monday) | 19,713 | USD 414,131 | USD 414,131 | 0 | USD -8,650 | USD 21.008 | USD 21.4468 |
| 2024-11-29 (Friday) | 19,713 | USD 422,781 | USD 422,781 | 0 | USD -778 | USD 21.4468 | USD 21.4863 |
| 2024-11-28 (Thursday) | 19,713 | USD 423,559 | USD 423,559 | 0 | USD -134 | USD 21.4863 | USD 21.4931 |
| 2024-11-27 (Wednesday) | 19,713 | USD 423,693 | USD 423,693 | 0 | USD -4,786 | USD 21.4931 | USD 21.7359 |
| 2024-11-26 (Tuesday) | 19,713 | USD 428,479 | USD 428,479 | 0 | USD -2,974 | USD 21.7359 | USD 21.8867 |
| 2024-11-25 (Monday) | 19,713 | USD 431,453 | USD 431,453 | 0 | USD 2,112 | USD 21.8867 | USD 21.7796 |
| 2024-11-22 (Friday) | 19,713 | USD 429,341 | USD 429,341 | 0 | USD 11,601 | USD 21.7796 | USD 21.1911 |
| 2024-11-21 (Thursday) | 19,713 | USD 417,740 | USD 417,740 | 0 | USD 8,601 | USD 21.1911 | USD 20.7548 |
| 2024-11-20 (Wednesday) | 19,713 | USD 409,139 | USD 409,139 | 0 | USD 420 | USD 20.7548 | USD 20.7335 |
| 2024-11-19 (Tuesday) | 19,713 | USD 408,719 | USD 408,719 | 0 | USD -1,900 | USD 20.7335 | USD 20.8299 |
| 2024-11-18 (Monday) | 19,713 | USD 410,619 | USD 410,619 | 0 | USD 6,274 | USD 20.8299 | USD 20.5116 |
| 2024-11-12 (Tuesday) | 19,713 | USD 404,345 | USD 404,345 | 0 | USD 14,046 | USD 20.5116 | USD 19.7991 |
| 2024-11-08 (Friday) | 19,713 | USD 390,299 | USD 390,299 | 0 | USD 4,941 | USD 19.7991 | USD 19.5484 |
| 2024-11-07 (Thursday) | 19,713 | USD 385,358 | USD 385,358 | 0 | USD -17,023 | USD 19.5484 | USD 20.412 |
| 2024-11-06 (Wednesday) | 19,713 | USD 402,381 | USD 402,381 | 0 | USD 44,280 | USD 20.412 | USD 18.1657 |
| 2024-11-05 (Tuesday) | 19,713 | USD 358,101 | USD 358,101 | 0 | USD 2,872 | USD 18.1657 | USD 18.02 |
| 2024-11-04 (Monday) | 19,713 | USD 355,229 | USD 355,229 | 0 | USD -3,175 | USD 18.02 | USD 18.1811 |
| 2024-11-01 (Friday) | 19,713 | USD 358,404 | USD 358,404 | 0 | USD -7,597 | USD 18.1811 | USD 18.5665 |
| 2024-10-31 (Thursday) | 19,713 | USD 366,001 | USD 366,001 | 0 | USD 1,425 | USD 18.5665 | USD 18.4942 |
| 2024-10-30 (Wednesday) | 19,713 | USD 364,576 | USD 364,576 | 0 | USD 2,740 | USD 18.4942 | USD 18.3552 |
| 2024-10-29 (Tuesday) | 19,713 | USD 361,836 | USD 361,836 | 0 | USD -3,554 | USD 18.3552 | USD 18.5355 |
| 2024-10-28 (Monday) | 19,713 | USD 365,390 | USD 365,390 | 0 | USD 8,806 | USD 18.5355 | USD 18.0888 |
| 2024-10-25 (Friday) | 19,713 | USD 356,584 | USD 356,584 | 196 | USD -1,269 | USD 18.0888 | USD 18.3355 |
| 2024-10-24 (Thursday) | 19,517 | USD 357,853 | USD 357,853 | 0 | USD 1,505 | USD 18.3355 | USD 18.2583 |
| 2024-10-23 (Wednesday) | 19,517 | USD 356,348 | USD 356,348 | 0 | USD 824 | USD 18.2583 | USD 18.2161 |
| 2024-10-22 (Tuesday) | 19,517 | USD 355,524 | USD 355,524 | 392 | USD 7,917 | USD 18.2161 | USD 18.1755 |
| 2024-10-21 (Monday) | 19,125 | USD 347,607 | USD 347,607 | 0 | USD -1,841 | USD 18.1755 | USD 18.2718 |
| 2024-10-18 (Friday) | 19,125 | USD 349,448 | USD 349,448 | | | | |
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 holdingsShare Trades of RF by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 201 | | | 16.242* | | 17.70 |
| 2025-04-23 | SELL | -201 | | | 15.082* | | 18.33 Profit of 3,684 on sale |
| 2025-04-16 | BUY | 201 | | | 14.462* | | 18.53 |
| 2025-04-08 | BUY | 201 | | | 14.377* | | 18.80 |
| 2025-03-17 | BUY | 201 | | | 16.589* | | 19.27 |
| 2025-03-03 | BUY | 201 | | | 18.220* | | 19.62 |
| 2025-02-03 | BUY | 195 | | | 19.379* | | 19.83 |
| 2025-01-30 | BUY | 196 | | | 19.866* | | 19.83 |
| 2024-12-06 | BUY | 196 | | | 20.607* | | 19.87 |
| 2024-10-25 | BUY | 196 | | | 18.089* | | 18.25 |
| 2024-10-22 | BUY | 392 | | | 18.216* | | 18.18 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 1,725,334 | 0 | 2,995,753 | 57.6% |
| 2025-06-20 | 1,806,063 | 0 | 2,401,345 | 75.2% |
| 2025-06-18 | 2,519,940 | 0 | 3,373,452 | 74.7% |
| 2025-06-17 | 2,867,667 | 248 | 3,834,867 | 74.8% |
| 2025-06-16 | 3,125,627 | 1,018 | 3,946,894 | 79.2% |
| 2025-06-13 | 2,893,625 | 9,576 | 3,484,085 | 83.1% |
| 2025-06-12 | 1,762,529 | 3,762 | 2,636,881 | 66.8% |
| 2025-06-11 | 3,393,530 | 1 | 4,364,685 | 77.7% |
| 2025-06-10 | 2,597,474 | 328 | 4,128,586 | 62.9% |
| 2025-06-09 | 1,808,573 | 93 | 2,522,897 | 71.7% |
| 2025-06-06 | 2,831,154 | 81 | 3,937,937 | 71.9% |
| 2025-06-05 | 788,469 | 4,034 | 1,277,212 | 61.7% |
| 2025-06-04 | 1,098,691 | 43 | 1,773,106 | 62.0% |
| 2025-06-03 | 1,048,682 | 300 | 1,814,565 | 57.8% |
| 2025-06-02 | 1,138,138 | 889 | 1,900,538 | 59.9% |
| 2025-05-30 | 1,705,058 | 0 | 2,596,633 | 65.7% |
| 2025-05-29 | 1,354,736 | 425 | 2,136,411 | 63.4% |
| 2025-05-28 | 993,974 | 0 | 1,924,279 | 51.7% |
| 2025-05-27 | 1,219,898 | 0 | 1,992,904 | 61.2% |
| 2025-05-23 | 1,161,337 | 0 | 1,718,939 | 67.6% |
| 2025-05-22 | 1,723,191 | 355 | 2,474,227 | 69.6% |
| 2025-05-21 | 1,205,143 | 44 | 1,753,136 | 68.7% |
| 2025-05-20 | 980,015 | 0 | 1,440,579 | 68.0% |
| 2025-05-19 | 872,287 | 250 | 1,331,232 | 65.5% |
| 2025-05-16 | 649,403 | 0 | 1,266,582 | 51.3% |
| 2025-05-15 | 1,016,851 | 1 | 1,683,154 | 60.4% |
| 2025-05-14 | 1,320,615 | 999 | 2,213,364 | 59.7% |
| 2025-05-13 | 1,429,199 | 7,958 | 2,547,597 | 56.1% |
| 2025-05-12 | 906,366 | 1,487 | 3,046,238 | 29.8% |
| 2025-05-09 | 1,387,517 | 0 | 3,252,247 | 42.7% |
| 2025-05-08 | 1,048,331 | 720 | 1,910,738 | 54.9% |
| 2025-05-07 | 954,985 | 8 | 1,656,121 | 57.7% |
| 2025-05-06 | 1,014,642 | 4,673 | 1,545,808 | 65.6% |
| 2025-05-05 | 3,206,064 | 34 | 4,023,315 | 79.7% |
| 2025-05-02 | 1,016,615 | 48 | 1,877,698 | 54.1% |
| 2025-05-01 | 1,130,081 | 271 | 1,599,177 | 70.7% |
| 2025-04-30 | 1,250,572 | 0 | 1,601,531 | 78.1% |
| 2025-04-29 | 1,653,375 | 0 | 2,043,213 | 80.9% |
| 2025-04-28 | 1,297,618 | 0 | 1,846,690 | 70.3% |
| 2025-04-25 | 1,223,852 | 0 | 1,794,342 | 68.2% |
| 2025-04-24 | 1,732,727 | 5,873 | 2,690,690 | 64.4% |
| 2025-04-23 | 1,136,473 | 0 | 1,857,431 | 61.2% |
| 2025-04-22 | 2,280,360 | 0 | 3,511,746 | 64.9% |
| 2025-04-21 | 1,978,193 | 2,768 | 2,995,152 | 66.0% |
| 2025-04-17 | 4,501,172 | 501 | 6,264,106 | 71.9% |
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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