Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for RF

Stock NameRegions Financial Corporation
TickerRF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7591EP1005
LEICW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

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
Regions Financial Co. (NYSE:RF) Shares Acquired by Mather Group LLC.
Mather Group LLC. increased its stake in Regions Financial Co. (NYSE:RF – Free Report) by 31.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,234 shares of the bank’s stock after acquiring an additional 1,241 shares during the quarter. Mather Group LLC.’s holdings in […] - 2025-02-08 08:46:49
What Are Wall Street Analysts' Target Price for Regions Financial Stock?
Regions Financial has surpassed the S&P 500 over the past year and Wall Street analysts are cautiously bullish on its future outlook. - 2025-02-06 14:37:32
Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32
Robeco Institutional Asset Management B.V. Sells 2,941 Shares of Regions Financial Co. (NYSE:RF)
Robeco Institutional Asset Management B.V. lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 81,813 shares of the bank’s stock after selling 2,941 shares during the period. Robeco Institutional Asset […] - 2025-02-04 08:47:11

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-22 (Tuesday)133,285RF holding increased by 213USD 2,296,896RF holding increased by 87613USD 2,296,896213USD 87,613 USD 17.233 USD 16.6022
2025-04-21 (Monday)133,072USD 2,209,283RF holding decreased by -54600USD 2,209,2830USD -54,600 USD 16.6022 USD 17.0125
2025-04-18 (Friday)133,072USD 2,263,883USD 2,263,8830USD 0 USD 17.0125 USD 17.0125
2025-04-17 (Thursday)133,072USD 2,263,883RF holding increased by 22732USD 2,263,8830USD 22,732 USD 17.0125 USD 16.8416
2025-04-16 (Wednesday)133,072RF holding decreased by -213USD 2,241,151RF holding decreased by -44979USD 2,241,151-213USD -44,979 USD 16.8416 USD 17.1522
2025-04-15 (Tuesday)133,285RF holding increased by 213USD 2,286,130RF holding increased by 30315USD 2,286,130213USD 30,315 USD 17.1522 USD 16.9518
2025-04-14 (Monday)133,072RF holding increased by 426USD 2,255,815RF holding increased by 36567USD 2,255,815426USD 36,567 USD 16.9518 USD 16.7306
2025-04-11 (Friday)132,646RF holding increased by 426USD 2,219,248RF holding decreased by -27682USD 2,219,248426USD -27,682 USD 16.7306 USD 16.9939
2025-04-10 (Thursday)132,220RF holding increased by 213USD 2,246,930RF holding decreased by -144826USD 2,246,930213USD -144,826 USD 16.9939 USD 18.1184
2025-04-09 (Wednesday)132,007RF holding increased by 213USD 2,391,756RF holding increased by 176467USD 2,391,756213USD 176,467 USD 18.1184 USD 16.8087
2025-04-08 (Tuesday)131,794RF holding increased by 426USD 2,215,289RF holding decreased by -31407USD 2,215,289426USD -31,407 USD 16.8087 USD 17.1023
2025-04-07 (Monday)131,368RF holding decreased by -213USD 2,246,696RF holding increased by 12268USD 2,246,696-213USD 12,268 USD 17.1023 USD 16.9814
2025-04-04 (Friday)131,581RF holding decreased by -1278USD 2,234,428RF holding decreased by -460322USD 2,234,428-1,278USD -460,322 USD 16.9814 USD 20.2828
2025-04-02 (Wednesday)132,859USD 2,694,750RF holding increased by 43838USD 2,694,7500USD 43,838 USD 20.2828 USD 19.9528
2025-04-01 (Tuesday)132,859RF holding decreased by -426USD 2,650,912RF holding decreased by -30335USD 2,650,912-426USD -30,335 USD 19.9528 USD 20.1166
2025-03-31 (Monday)133,285RF holding increased by 18089USD 2,681,247RF holding increased by 401382USD 2,681,24718,089USD 401,382 USD 20.1166 USD 19.7912
2025-03-28 (Friday)115,196RF holding decreased by -358USD 2,279,865RF holding decreased by -66958USD 2,279,865-358USD -66,958 USD 19.7912 USD 20.3093
2025-03-27 (Thursday)115,554USD 2,346,823RF holding decreased by -36706USD 2,346,8230USD -36,706 USD 20.3093 USD 20.627
2025-03-26 (Wednesday)115,554USD 2,383,529RF holding decreased by -15175USD 2,383,5290USD -15,175 USD 20.627 USD 20.7583
2025-03-25 (Tuesday)115,554RF holding increased by 179USD 2,398,704RF holding increased by 18306USD 2,398,704179USD 18,306 USD 20.7583 USD 20.6318
2025-03-24 (Monday)115,375USD 2,380,398RF holding increased by 63078USD 2,380,3980USD 63,078 USD 20.6318 USD 20.0851
2025-03-21 (Friday)115,375RF holding decreased by -716USD 2,317,320RF holding decreased by -3002USD 2,317,320-716USD -3,002 USD 20.0851 USD 19.9871
2025-03-20 (Thursday)116,091RF holding decreased by -537USD 2,320,322RF holding decreased by -11809USD 2,320,322-537USD -11,809 USD 19.9871 USD 19.9963
2025-03-19 (Wednesday)116,628USD 2,332,131RF holding increased by 39489USD 2,332,1310USD 39,489 USD 19.9963 USD 19.6577
2025-03-18 (Tuesday)116,628RF holding increased by 1074USD 2,292,642RF holding increased by 13621USD 2,292,6421,074USD 13,621 USD 19.6577 USD 19.7226
2025-03-17 (Monday)115,554USD 2,279,021RF holding increased by 1420USD 2,279,0210USD 1,420 USD 19.7226 USD 19.7103
2025-03-14 (Friday)115,554USD 2,277,601RF holding increased by 59747USD 2,277,6010USD 59,747 USD 19.7103 USD 19.1932
2025-03-13 (Thursday)115,554USD 2,217,854RF holding decreased by -10279USD 2,217,8540USD -10,279 USD 19.1932 USD 19.2822
2025-03-12 (Wednesday)115,554USD 2,228,133RF holding increased by 8422USD 2,228,1330USD 8,422 USD 19.2822 USD 19.2093
2025-03-11 (Tuesday)115,554RF holding decreased by -179USD 2,219,711RF holding decreased by -79465USD 2,219,711-179USD -79,465 USD 19.2093 USD 19.8662
2025-03-10 (Monday)115,733RF holding decreased by -537USD 2,299,176RF holding decreased by -61522USD 2,299,176-537USD -61,522 USD 19.8662 USD 20.3036
2025-03-07 (Friday)116,270RF holding decreased by -1253USD 2,360,698RF holding decreased by -51122USD 2,360,698-1,253USD -51,122 USD 20.3036 USD 20.5221
2025-03-05 (Wednesday)117,523RF holding decreased by -537USD 2,411,820RF holding decreased by -95728USD 2,411,820-537USD -95,728 USD 20.5221 USD 21.2396
2025-03-04 (Tuesday)118,060USD 2,507,548RF holding decreased by -97867USD 2,507,5480USD -97,867 USD 21.2396 USD 22.0686
2025-03-03 (Monday)118,060RF holding decreased by -716USD 2,605,415RF holding decreased by -102449USD 2,605,415-716USD -102,449 USD 22.0686 USD 22.7981
2025-02-28 (Friday)118,776USD 2,707,864RF holding increased by 38740USD 2,707,8640USD 38,740 USD 22.7981 USD 22.4719
2025-02-27 (Thursday)118,776RF holding decreased by -180USD 2,669,124RF holding increased by 22009USD 2,669,124-180USD 22,009 USD 22.4719 USD 22.2529
2025-02-26 (Wednesday)118,956USD 2,647,115RF holding decreased by -1010USD 2,647,1150USD -1,010 USD 22.2529 USD 22.2614
2025-02-25 (Tuesday)118,956USD 2,648,125RF holding decreased by -15290USD 2,648,1250USD -15,290 USD 22.2614 USD 22.3899
2025-02-24 (Monday)118,956USD 2,663,415RF holding increased by 2123USD 2,663,4150USD 2,123 USD 22.3899 USD 22.3721
2025-02-21 (Friday)118,956USD 2,661,292RF holding decreased by -71136USD 2,661,2920USD -71,136 USD 22.3721 USD 22.9701
2025-02-20 (Thursday)118,956USD 2,732,428RF holding decreased by -65731USD 2,732,4280USD -65,731 USD 22.9701 USD 23.5226
2025-02-19 (Wednesday)118,956RF holding increased by 179USD 2,798,159RF holding decreased by -199USD 2,798,159179USD -199 USD 23.5226 USD 23.5598
2025-02-18 (Tuesday)118,777RF holding increased by 358USD 2,798,358RF holding increased by 50183USD 2,798,358358USD 50,183 USD 23.5598 USD 23.2072
2025-02-17 (Monday)118,419USD 2,748,175RF holding increased by 7584USD 2,748,1750USD 7,584 USD 23.2072 USD 23.1432
2025-02-14 (Friday)118,419USD 2,740,591RF holding increased by 10944USD 2,740,5910USD 10,944 USD 23.1432 USD 23.0508
2025-02-13 (Thursday)118,419RF holding increased by 358USD 2,729,647RF holding decreased by -659USD 2,729,647358USD -659 USD 23.0508 USD 23.1262
2025-02-12 (Wednesday)118,061USD 2,730,306RF holding decreased by -54248USD 2,730,3060USD -54,248 USD 23.1262 USD 23.5857
2025-02-11 (Tuesday)118,061USD 2,784,554RF holding increased by 28596USD 2,784,5540USD 28,596 USD 23.5857 USD 23.3435
2025-02-10 (Monday)118,061USD 2,755,958RF holding decreased by -34502USD 2,755,9580USD -34,502 USD 23.3435 USD 23.6357
2025-02-07 (Friday)118,061USD 2,790,460RF holding decreased by -14905USD 2,790,4600USD -14,905 USD 23.6357 USD 23.762
2025-02-06 (Thursday)118,061USD 2,805,365RF holding increased by 50250USD 2,805,3650USD 50,250 USD 23.762 USD 23.3364
2025-02-05 (Wednesday)118,061RF holding decreased by -1432USD 2,755,115RF holding decreased by -49037USD 2,755,115-1,432USD -49,037 USD 23.3364 USD 23.4671
2025-02-04 (Tuesday)119,493RF holding increased by 179USD 2,804,152RF holding increased by 22144USD 2,804,152179USD 22,144 USD 23.4671 USD 23.3167
2025-02-03 (Monday)119,314USD 2,782,008RF holding decreased by -46040USD 2,782,0080USD -46,040 USD 23.3167 USD 23.7026
2025-01-31 (Friday)119,314USD 2,828,048RF holding decreased by -5109USD 2,828,0480USD -5,109 USD 23.7026 USD 23.7454
2025-01-30 (Thursday)119,314USD 2,833,157RF holding increased by 18629USD 2,833,1570USD 18,629 USD 23.7454 USD 23.5893
2025-01-29 (Wednesday)119,314RF holding increased by 181USD 2,814,528RF holding decreased by -13945USD 2,814,528181USD -13,945 USD 23.5893 USD 23.7421
2025-01-28 (Tuesday)119,133RF holding increased by 181USD 2,828,473RF holding increased by 22071USD 2,828,473181USD 22,071 USD 23.7421 USD 23.5927
2025-01-27 (Monday)118,952USD 2,806,402RF holding increased by 38998USD 2,806,4020USD 38,998 USD 23.5927 USD 23.2649
2025-01-24 (Friday)118,952RF holding increased by 543USD 2,767,404RF holding increased by 4622USD 2,767,404543USD 4,622 USD 23.2649 USD 23.3325
2025-01-23 (Thursday)118,409RF holding increased by 1267USD 2,762,782RF holding increased by 28588USD 2,762,7821,267USD 28,588 USD 23.3325 USD 23.3409
2025-01-22 (Wednesday)117,142RF holding increased by 905USD 2,734,194RF holding decreased by -20714USD 2,734,194905USD -20,714 USD 23.3409 USD 23.7008
2025-01-21 (Tuesday)116,237RF holding increased by 181USD 2,754,908RF holding increased by 54504USD 2,754,908181USD 54,504 USD 23.7008 USD 23.2681
2025-01-20 (Monday)116,056USD 2,700,404RF holding decreased by -26084USD 2,700,4040USD -26,084 USD 23.2681 USD 23.4929
2025-01-17 (Friday)116,056USD 2,726,488RF holding decreased by -36187USD 2,726,4880USD -36,187 USD 23.4929 USD 23.8047
2025-01-16 (Thursday)116,056RF holding increased by 1086USD 2,762,675RF holding increased by 7099USD 2,762,6751,086USD 7,099 USD 23.8047 USD 23.9678
2025-01-15 (Wednesday)114,970RF holding increased by 181USD 2,755,576RF holding increased by 79452USD 2,755,576181USD 79,452 USD 23.9678 USD 23.3134
2025-01-14 (Tuesday)114,789USD 2,676,124RF holding increased by 17189USD 2,676,1240USD 17,189 USD 23.3134 USD 23.1637
2025-01-13 (Monday)114,789USD 2,658,935RF holding increased by 76336USD 2,658,9350USD 76,336 USD 23.1637 USD 22.4987
2025-01-10 (Friday)114,789RF holding increased by 181USD 2,582,599RF holding decreased by -67979USD 2,582,599181USD -67,979 USD 22.4987 USD 23.1273
2025-01-09 (Thursday)114,608USD 2,650,578RF holding increased by 258USD 2,650,5780USD 258 USD 23.1273 USD 23.1251
2025-01-08 (Wednesday)114,608USD 2,650,320USD 2,650,3200USD 0 USD 23.1251 USD 23.1251
2025-01-02 (Thursday)114,065USD 2,582,143USD 2,582,143
2024-12-30 (Monday)130,932USD 2,984,299USD 2,984,299
2024-12-10 (Tuesday)131,968RF holding increased by 206USD 3,182,207RF holding decreased by -18545USD 3,182,207206USD -18,545 USD 24.1135 USD 24.2919
2024-12-09 (Monday)131,762RF holding increased by 824USD 3,200,752RF holding decreased by -54260USD 3,200,752824USD -54,260 USD 24.2919 USD 24.8592
2024-12-06 (Friday)130,938USD 3,255,012RF holding decreased by -637USD 3,255,0120USD -637 USD 24.8592 USD 24.864
2024-12-05 (Thursday)130,938RF holding decreased by -412USD 3,255,649RF holding decreased by -25138USD 3,255,649-412USD -25,138 USD 24.864 USD 24.9774
2024-12-04 (Wednesday)131,350RF holding increased by 618USD 3,280,787RF holding increased by 6738USD 3,280,787618USD 6,738 USD 24.9774 USD 25.044
2024-12-03 (Tuesday)130,732RF holding decreased by -1030USD 3,274,049RF holding decreased by -64836USD 3,274,049-1,030USD -64,836 USD 25.044 USD 25.3403
2024-12-02 (Monday)131,762RF holding increased by 410USD 3,338,885RF holding decreased by -51245USD 3,338,885410USD -51,245 USD 25.3403 USD 25.8095
2024-11-29 (Friday)131,352USD 3,390,130RF holding decreased by -1486USD 3,390,1300USD -1,486 USD 25.8095 USD 25.8208
2024-11-28 (Thursday)131,352USD 3,391,616RF holding increased by 5775USD 3,391,6160USD 5,775 USD 25.8208 USD 25.7769
2024-11-27 (Wednesday)131,352USD 3,385,841RF holding decreased by -36429USD 3,385,8410USD -36,429 USD 25.7769 USD 26.0542
2024-11-26 (Tuesday)131,352USD 3,422,270RF holding decreased by -17916USD 3,422,2700USD -17,916 USD 26.0542 USD 26.1906
2024-11-25 (Monday)131,352RF holding increased by 406USD 3,440,186RF holding increased by 8671USD 3,440,186406USD 8,671 USD 26.1906 USD 26.2056
2024-11-22 (Friday)130,946RF holding decreased by -203USD 3,431,515RF holding increased by 95082USD 3,431,515-203USD 95,082 USD 26.2056 USD 25.44
2024-11-21 (Thursday)131,149RF holding decreased by -204USD 3,336,433RF holding increased by 57758USD 3,336,433-204USD 57,758 USD 25.44 USD 24.9608
2024-11-20 (Wednesday)131,353USD 3,278,675RF holding increased by 20441USD 3,278,6750USD 20,441 USD 24.9608 USD 24.8052
2024-11-19 (Tuesday)131,353USD 3,258,234RF holding decreased by -12702USD 3,258,2340USD -12,702 USD 24.8052 USD 24.9019
2024-11-18 (Monday)131,353RF holding increased by 1017USD 3,270,936RF holding increased by 54765USD 3,270,9361,017USD 54,765 USD 24.9019 USD 24.676
2024-11-12 (Tuesday)130,336RF holding increased by 204USD 3,216,171RF holding increased by 14200USD 3,216,171204USD 14,200 USD 24.676 USD 24.6056
2024-11-11 (Monday)130,132USD 3,201,971RF holding increased by 100304USD 3,201,9710USD 100,304 USD 24.6056 USD 23.8348
2024-11-08 (Friday)130,132RF holding increased by 1421USD 3,101,667RF holding increased by 76744USD 3,101,6671,421USD 76,744 USD 23.8348 USD 23.5017
2024-11-07 (Thursday)128,711RF holding increased by 406USD 3,024,923RF holding decreased by -118630USD 3,024,923406USD -118,630 USD 23.5017 USD 24.5006
2024-11-06 (Wednesday)128,305RF holding increased by 204USD 3,143,553RF holding increased by 368149USD 3,143,553204USD 368,149 USD 24.5006 USD 21.6657
2024-11-05 (Tuesday)128,101USD 2,775,404RF holding increased by 26269USD 2,775,4040USD 26,269 USD 21.6657 USD 21.4607
2024-11-04 (Monday)128,101USD 2,749,135RF holding decreased by -32743USD 2,749,1350USD -32,743 USD 21.4607 USD 21.7163
2024-11-01 (Friday)128,101USD 2,781,878RF holding decreased by -34657USD 2,781,8780USD -34,657 USD 21.7163 USD 21.9868
2024-10-31 (Thursday)128,101RF holding increased by 633USD 2,816,535RF holding decreased by -6570USD 2,816,535633USD -6,570 USD 21.9868 USD 22.1476
2024-10-30 (Wednesday)127,468USD 2,823,105RF holding increased by 5435USD 2,823,1050USD 5,435 USD 22.1476 USD 22.1049
2024-10-29 (Tuesday)127,468RF holding increased by 211USD 2,817,670RF holding decreased by -12485USD 2,817,670211USD -12,485 USD 22.1049 USD 22.2397
2024-10-28 (Monday)127,257RF holding increased by 211USD 2,830,155RF holding increased by 73768USD 2,830,155211USD 73,768 USD 22.2397 USD 21.696
2024-10-25 (Friday)127,046RF holding increased by 211USD 2,756,387RF holding decreased by -34629USD 2,756,387211USD -34,629 USD 21.696 USD 22.0051
2024-10-24 (Thursday)126,835RF holding increased by 211USD 2,791,016RF holding increased by 12927USD 2,791,016211USD 12,927 USD 22.0051 USD 21.9397
2024-10-23 (Wednesday)126,624RF holding decreased by -422USD 2,778,089RF holding decreased by -234USD 2,778,089-422USD -234 USD 21.9397 USD 21.8686
2024-10-22 (Tuesday)127,046USD 2,778,323RF holding increased by 7583USD 2,778,3230USD 7,583 USD 21.8686 USD 21.809
2024-10-21 (Monday)127,046USD 2,770,740RF holding decreased by -16491USD 2,770,7400USD -16,491 USD 21.809 USD 21.9388
2024-10-18 (Friday)127,046USD 2,787,231USD 2,787,231
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 IE00B3ZW0K18

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY213 17.233* 22.11
2025-04-16SELL-213 16.842* 22.32 Profit of 4,754 on sale
2025-04-15BUY213 17.152* 22.37
2025-04-14BUY426 16.952* 22.43
2025-04-11BUY426 16.731* 22.48
2025-04-10BUY213 16.994* 22.54
2025-04-09BUY213 18.118* 22.59
2025-04-08BUY426 16.809* 22.65
2025-04-07SELL-213 17.102* 22.70 Profit of 4,836 on sale
2025-04-04SELL-1,278 16.981* 22.76 Profit of 29,093 on sale
2025-04-01SELL-426 19.953* 22.82 Profit of 9,722 on sale
2025-03-31BUY18,089 20.117* 22.85
2025-03-28SELL-358 19.791* 22.89 Profit of 8,193 on sale
2025-03-25BUY179 20.758* 22.97
2025-03-21SELL-716 20.085* 23.03 Profit of 16,488 on sale
2025-03-20SELL-537 19.987* 23.06 Profit of 12,385 on sale
2025-03-18BUY1,074 19.658* 23.14
2025-03-11SELL-179 19.209* 23.38 Profit of 4,186 on sale
2025-03-10SELL-537 19.866* 23.43 Profit of 12,582 on sale
2025-03-07SELL-1,253 20.304* 23.47 Profit of 29,410 on sale
2025-03-05SELL-537 20.522* 23.51 Profit of 12,626 on sale
2025-03-03SELL-716 22.069* 23.56 Profit of 16,871 on sale
2025-02-27SELL-180 22.472* 23.59 Profit of 4,246 on sale
2025-02-19BUY179 23.523* 23.68
2025-02-18BUY358 23.560* 23.68
2025-02-13BUY358 23.051* 23.71
2025-02-05SELL-1,432 23.336* 23.74 Profit of 33,991 on sale
2025-02-04BUY179 23.467* 23.74
2025-01-29BUY181 23.589* 23.75
2025-01-28BUY181 23.742* 23.75
2025-01-24BUY543 23.265* 23.77
2025-01-23BUY1,267 23.333* 23.78
2025-01-22BUY905 23.341* 23.79
2025-01-21BUY181 23.701* 23.79
2025-01-16BUY1,086 23.805* 23.81
2025-01-15BUY181 23.968* 23.81
2025-01-10BUY181 22.499* 23.87
2024-12-10BUY206 24.114* 23.91
2024-12-09BUY824 24.292* 23.90
2024-12-05SELL-412 24.864* 23.84 Profit of 9,821 on sale
2024-12-04BUY618 24.977* 23.80
2024-12-03SELL-1,030 25.044* 23.75 Profit of 24,465 on sale
2024-12-02BUY410 25.340* 23.69
2024-11-25BUY406 26.191* 23.19
2024-11-22SELL-203 26.206* 23.04 Profit of 4,677 on sale
2024-11-21SELL-204 25.440* 22.92 Profit of 4,676 on sale
2024-11-18BUY1,017 24.902* 22.57
2024-11-12BUY204 24.676* 22.44
2024-11-08BUY1,421 23.835* 22.19
2024-11-07BUY406 23.502* 22.09
2024-11-06BUY204 24.501* 21.89
2024-10-31BUY633 21.987* 21.98
2024-10-29BUY211 22.105* 21.93
2024-10-28BUY211 22.240* 21.86
2024-10-25BUY211 21.696* 21.91
2024-10-24BUY211 22.005* 21.87
2024-10-23SELL-422 21.940* 21.84 Profit of 9,216 on sale
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
2025-04-231,136,47301,857,43161.2%
2025-04-222,280,36003,511,74664.9%
2025-04-211,978,1932,7682,995,15266.0%
2025-04-174,501,1725016,264,10671.9%
2025-04-162,910,65744,363,84966.7%
2025-04-152,406,6541,9933,665,78765.7%
2025-04-14737,2982,9921,901,18738.8%
2025-04-112,418,967503,999,57060.5%
2025-04-101,623,8048153,657,81944.4%
2025-04-092,096,4221,5474,891,92742.9%
2025-04-081,720,7331,4063,495,53849.2%
2025-04-073,967,9511,4106,944,49157.1%
2025-04-042,319,940126,6605,211,94744.5%
2025-04-033,116,3325,6704,838,21564.4%
2025-04-02770,5067802,445,48431.5%
2025-04-011,007,55811,2331,948,50751.7%
2025-03-311,242,721382,805,38444.3%
2025-03-28853,6212161,696,75350.3%
2025-03-27885,9192,7191,521,44458.2%
2025-03-261,608,16142,343,21068.6%
2025-03-251,736,8132,4582,715,92063.9%
2025-03-24791,559351,470,28553.8%
2025-03-211,505,28902,418,49862.2%
2025-03-201,727,758522,609,15266.2%
2025-03-191,469,7352062,220,46166.2%
2025-03-181,919,85204,125,91346.5%
2025-03-171,939,39502,624,90073.9%
2025-03-141,267,78601,598,49179.3%
2025-03-131,276,78601,730,67773.8%
2025-03-122,435,6694603,352,81272.6%
2025-03-111,773,7181,4992,474,48471.7%
2025-03-103,238,1232,8484,739,90568.3%
2025-03-072,697,6162,4003,471,78077.7%
2025-03-062,571,0024333,780,46668.0%
2025-03-051,789,70702,381,22775.2%
2025-03-041,695,106122,965,47057.2%
2025-03-03992,1241,3821,856,23353.4%
2025-02-281,452,4991,3972,096,44269.3%
2025-02-271,486,251732,575,83557.7%
2025-02-26895,2784891,312,04368.2%
2025-02-251,820,3671,1172,661,99468.4%
2025-02-241,494,21302,299,55565.0%
2025-02-213,039,8992843,568,52885.2%
2025-02-202,458,4813,4202,991,60282.2%
2025-02-191,362,25501,887,11572.2%

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.