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
- 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
- Raymond James Financial Inc. Takes $31.48 Million Position in Regions Financial Co. (NYSE:RF)
- Raymond James Financial Inc. bought a new position in Regions Financial Co. (NYSE:RF – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 1,338,430 shares of the bank’s stock, valued at approximately $31,480,000. Other institutional investors and hedge funds […] - 2025-03-14 09:05:16
- RF Named A Top Socially Responsible Dividend Stock
- 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 4.8% yield, as well as being recognized by prominent asset managers as being a s - 2025-03-12 11:35:18
- Steward Partners Investment Advisory LLC Purchases 16,271 Shares of Regions Financial Co. (NYSE:RF)
- Steward Partners Investment Advisory LLC lifted its position in shares of Regions Financial Co. (NYSE:RF – Free Report) by 44.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,014 shares of the bank’s stock after purchasing an additional 16,271 shares during […] - 2025-03-10 07:44:50
- Proficio Capital Partners LLC Buys Shares of 101,748 Regions Financial Co. (NYSE:RF)
- Proficio Capital Partners LLC bought a new stake in Regions Financial Co. (NYSE:RF – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 101,748 shares of the bank’s stock, valued at approximately $2,393,000. Other large investors have also recently modified their holdings of the company. Y.D. More Investments Ltd lifted its stake in […] - 2025-03-06 11:11:37
- RSI Alert: Regions Financial Now Oversold
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:46
- Private Advisor Group LLC Lowers Stock Holdings in Regions Financial Co. (NYSE:RF)
- Private Advisor Group LLC decreased its position in shares of Regions Financial Co. (NYSE:RF – Free Report) by 23.2% during the fourth quarter, HoldingsChannel reports. The firm owned 19,156 shares of the bank’s stock after selling 5,772 shares during the period. Private Advisor Group LLC’s holdings in Regions Financial were worth $451,000 at the end […] - 2025-03-04 08:38:48
- Global Retirement Partners LLC Has $125,000 Stock Position in Regions Financial Co. (NYSE:RF)
- Global Retirement Partners LLC lessened its holdings in Regions Financial Co. (NYSE:RF – Free Report) by 24.2% during the fourth quarter, HoldingsChannel reports. The fund owned 5,302 shares of the bank’s stock after selling 1,691 shares during the quarter. Global Retirement Partners LLC’s holdings in Regions Financial were worth $125,000 as of its most recent […] - 2025-02-28 09:14:53
- Ieq Capital LLC Trims Holdings in Regions Financial Co. (NYSE:RF)
- Ieq Capital LLC trimmed its position in Regions Financial Co. (NYSE:RF – Free Report) by 37.8% in the 4th quarter, HoldingsChannel reports. The firm owned 21,499 shares of the bank’s stock after selling 13,042 shares during the quarter. Ieq Capital LLC’s holdings in Regions Financial were worth $506,000 as of its most recent filing with […] - 2025-02-27 09:03:00
- Principal Financial Group Inc. Sells 22,013 Shares of Regions Financial Co. (NYSE:RF)
- Principal Financial Group Inc. lessened its holdings in Regions Financial Co. (NYSE:RF – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,065,684 shares of the bank’s stock after selling 22,013 shares during the period. Principal Financial Group […] - 2025-02-24 08:50:58
- Regions Financial Co. (NYSE:RF) Shares Bought by CIBC Asset Management Inc
- CIBC Asset Management Inc grew its stake in Regions Financial Co. (NYSE:RF – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 160,773 shares of the bank’s stock after purchasing an additional 3,173 shares during the period. CIBC […] - 2025-02-21 09:54:47
- New Mexico Educational Retirement Board Cuts Stake in Regions Financial Co. (NYSE:RF)
- New Mexico Educational Retirement Board lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 2.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,663 shares of the bank’s stock after selling 1,100 shares during the quarter. New Mexico Educational […] - 2025-02-18 08:54:55
- Stephens Inc. AR Sells 2,844 Shares of Regions Financial Co. (NYSE:RF)
- Stephens Inc. AR trimmed its holdings in Regions Financial Co. (NYSE:RF – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The fund owned 76,344 shares of the bank’s stock after selling 2,844 shares during the quarter. Stephens Inc. AR’s holdings in Regions Financial were worth $1,796,000 as of its most recent SEC […] - 2025-02-13 08:56:50
- BILL Plunges 36% Post Q2 Earnings: Is the Stock Worth Buying on the Dip?
- BILL benefits from strong revenue growth, expanding its customer base, and innovative AI-driven automation, positioning the company for sustained success. - 2025-02-12 15:00:00
- Retirement Systems of Alabama Sells 2,112 Shares of Regions Financial Co. (NYSE:RF)
- Retirement Systems of Alabama reduced its stake in Regions Financial Co. (NYSE:RF – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 196,778 shares of the bank’s stock after selling 2,112 shares during the quarter. Retirement Systems of Alabama’s holdings in Regions Financial were worth $4,628,000 at the end of […] - 2025-02-11 08:33:11
- Yousif Capital Management LLC Cuts Stake in Regions Financial Co. (NYSE:RF)
- Yousif Capital Management LLC cut its position in Regions Financial Co. (NYSE:RF – Free Report) by 3.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 118,200 shares of the bank’s stock after selling 4,027 shares during the period. Yousif Capital Management LLC’s holdings in Regions Financial were […] - 2025-02-10 18:52:59
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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-16 | 2,910,657 | 4 | 4,363,849 | 66.7% |
| 2025-04-15 | 2,406,654 | 1,993 | 3,665,787 | 65.7% |
| 2025-04-14 | 737,298 | 2,992 | 1,901,187 | 38.8% |
| 2025-04-11 | 2,418,967 | 50 | 3,999,570 | 60.5% |
| 2025-04-10 | 1,623,804 | 815 | 3,657,819 | 44.4% |
| 2025-04-09 | 2,096,422 | 1,547 | 4,891,927 | 42.9% |
| 2025-04-08 | 1,720,733 | 1,406 | 3,495,538 | 49.2% |
| 2025-04-07 | 3,967,951 | 1,410 | 6,944,491 | 57.1% |
| 2025-04-04 | 2,319,940 | 126,660 | 5,211,947 | 44.5% |
| 2025-04-03 | 3,116,332 | 5,670 | 4,838,215 | 64.4% |
| 2025-04-02 | 770,506 | 780 | 2,445,484 | 31.5% |
| 2025-04-01 | 1,007,558 | 11,233 | 1,948,507 | 51.7% |
| 2025-03-31 | 1,242,721 | 38 | 2,805,384 | 44.3% |
| 2025-03-28 | 853,621 | 216 | 1,696,753 | 50.3% |
| 2025-03-27 | 885,919 | 2,719 | 1,521,444 | 58.2% |
| 2025-03-26 | 1,608,161 | 4 | 2,343,210 | 68.6% |
| 2025-03-25 | 1,736,813 | 2,458 | 2,715,920 | 63.9% |
| 2025-03-24 | 791,559 | 35 | 1,470,285 | 53.8% |
| 2025-03-21 | 1,505,289 | 0 | 2,418,498 | 62.2% |
| 2025-03-20 | 1,727,758 | 52 | 2,609,152 | 66.2% |
| 2025-03-19 | 1,469,735 | 206 | 2,220,461 | 66.2% |
| 2025-03-18 | 1,919,852 | 0 | 4,125,913 | 46.5% |
| 2025-03-17 | 1,939,395 | 0 | 2,624,900 | 73.9% |
| 2025-03-14 | 1,267,786 | 0 | 1,598,491 | 79.3% |
| 2025-03-13 | 1,276,786 | 0 | 1,730,677 | 73.8% |
| 2025-03-12 | 2,435,669 | 460 | 3,352,812 | 72.6% |
| 2025-03-11 | 1,773,718 | 1,499 | 2,474,484 | 71.7% |
| 2025-03-10 | 3,238,123 | 2,848 | 4,739,905 | 68.3% |
| 2025-03-07 | 2,697,616 | 2,400 | 3,471,780 | 77.7% |
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
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.