Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for RF

Stock Name	Regions Financial Corporation
Ticker	RF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7591EP1005
LEI	CW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

KRE, CFG, RF, WAL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Cantor Fitzgerald Initiates Coverage on Regions Financial (NYSE:RF): Equities researchers at Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $30.00 price target on the bank’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 10.91% […] - 2025-09-12 03:00:44
Regions Financial (NYSE:RF) Earns Overweight Rating from Analysts at Cantor Fitzgerald: Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Free Report) in a research report sent to investors on Tuesday, Marketbeat reports. The firm issued an overweight rating and a $30.00 price objective on the bank’s stock. A number of other brokerages have also recently commented on RF. TD Cowen assumed coverage on […] - 2025-09-12 02:07:06
Why Regions Financial is a Top Socially Responsible Dividend Stock (RF): Regions Financial Corp (Symbol: RF) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as being recognized by prominent asset managers as being a s - 2025-09-10 08:19:35
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Regions Financial Corporation (NYSE:RF): Universal Beteiligungs und Servicegesellschaft mbH increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 714,415 shares of the bank’s stock after buying an additional 16,223 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Regions Financial were worth $15,524,000 […] - 2025-07-25 08:50:48
Brokerages Set Regions Financial Corporation (NYSE:RF) Target Price at $27.17: Shares of Regions Financial Corporation (NYSE:RF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given […] - 2025-07-25 04:22:21
Regions Financial (NYSE:RF) Given New $29.00 Price Target at DA Davidson: Regions Financial (NYSE:RF – Get Free Report) had its target price lifted by stock analysts at DA Davidson from $25.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would indicate a potential upside of […] - 2025-07-23 03:58:50
Regions Financial (NYSE:RF) Price Target Raised to $29.00 at Stephens: Regions Financial (NYSE:RF – Free Report) had its price target increased by Stephens from $24.00 to $29.00 in a research note released on Monday, Marketbeat Ratings reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other equities research analysts have also recently commented on the company. Barclays decreased their […] - 2025-07-22 04:26:47
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Envestnet Asset Management Inc. Buys 46,265 Shares of Regions Financial Corporation (NYSE:RF): Envestnet Asset Management Inc. raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 11.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 457,409 shares of the bank’s stock after acquiring an additional 46,265 shares during the period. Envestnet Asset Management Inc.’s holdings in Regions Financial were worth $9,940,000 as of […] - 2025-07-21 05:34:57
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Regions RF Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-18 13:44:42
Regions Financial Corp. Q2 Profit Increases, Beats Estimates: (RTTNews) - Regions Financial Corp. (RF) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-18 08:18:58
Ballentine Partners LLC Sells 1,097 Shares of Regions Financial Corporation (NYSE:RF): Ballentine Partners LLC trimmed its position in Regions Financial Corporation (NYSE:RF – Free Report) by 6.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,361 shares of the bank’s stock after selling 1,097 shares during the quarter. Ballentine Partners LLC’s holdings in Regions […] - 2025-07-16 06:01:06
World Investment Advisors Sells 1,000 Shares of Regions Financial Corporation (NYSE:RF): World Investment Advisors lessened its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 6.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,749 shares of the bank’s stock after selling 1,000 shares during the period. World Investment Advisors’ holdings in […] - 2025-07-11 05:08:56

iShares S&P 500 EUR 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
2025-10-01 (Wednesday)	141,547	USD 3,158,746	USD 3,158,746
2025-09-30 (Tuesday)	141,547	USD 3,176,676	USD 3,176,676	-428	USD -30,773	USD 22.4426	USD 22.5916
2025-09-29 (Monday)	141,975	USD 3,207,449	USD 3,207,449	0	USD -26,210	USD 22.5916	USD 22.7763
2025-09-26 (Friday)	141,975	USD 3,233,659	USD 3,233,659	0	USD -645	USD 22.7763	USD 22.7808
2025-09-25 (Thursday)	141,975	USD 3,234,304	USD 3,234,304	0	USD 11,199	USD 22.7808	USD 22.7019
2025-09-24 (Wednesday)	141,975	USD 3,223,105	USD 3,223,105
2025-09-18 (Thursday)	141,975	USD 3,303,426	USD 3,303,426	0	USD 76,939	USD 23.2677	USD 22.7257
2025-09-17 (Wednesday)	141,975	USD 3,226,487	USD 3,226,487	0	USD 44,867	USD 22.7257	USD 22.4097
2025-09-16 (Tuesday)	141,975	USD 3,181,620	USD 3,181,620	214	USD -61,594	USD 22.4097	USD 22.878
2025-09-15 (Monday)	141,761	USD 3,243,214	USD 3,243,214

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 SELL -428 22.443* 21.27 Profit of 9,103 on sale
2025-09-16 BUY 214 22.410* 21.22
2025-08-21 BUY 212 22.158* 21.20
2025-08-20 SELL -424 22.173* 21.19 Profit of 8,985 on sale
2025-08-13 BUY 422 22.049* 21.18
2025-08-12 BUY 211 21.727* 21.18
2025-08-08 SELL -211 21.380* 21.18 Profit of 4,468 on sale
2025-08-05 BUY 420 21.771* 21.17
2025-08-04 SELL -844 21.774* 21.17 Profit of 17,866 on sale
2025-08-01 SELL -211 21.541* 21.17 Profit of 4,466 on sale
2025-07-31 BUY 621 22.131* 21.16
2025-07-30 BUY 207 22.387* 21.15
2025-07-18 SELL -627 22.331* 21.11 Profit of 13,235 on sale
2025-07-16 SELL -418 20.765* 21.11 Profit of 8,824 on sale
2025-07-10 BUY 209 21.266* 21.11
2025-07-07 BUY 418 20.931* 21.11
2025-07-02 BUY 209 20.863* 21.12
2025-06-24 BUY 420 19.695* 21.15
2025-06-23 BUY 210 19.635* 21.16
2025-06-18 BUY 210 19.082* 21.20
2025-06-17 BUY 210 18.687* 21.22
2025-06-05 SELL -418 18.608* 21.35 Profit of 8,922 on sale
2025-06-03 BUY 418 18.898* 21.38
2025-05-28 BUY 2,343 18.873* 21.46
2025-05-27 BUY 639 19.107* 21.48
2025-05-22 SELL -213 18.948* 21.54 Profit of 4,589 on sale
2025-05-21 SELL -213 18.799* 21.56 Profit of 4,593 on sale
2025-05-20 SELL -426 19.745* 21.58 Profit of 9,193 on sale
2025-05-19 SELL -426 20.029* 21.59 Profit of 9,198 on sale
2025-05-15 BUY 213 20.077* 21.61
2025-05-14 BUY 426 20.012* 21.63
2025-05-13 BUY 639 20.103* 21.64
2025-05-12 BUY 1,278 20.023* 21.65
2025-05-09 BUY 639 18.778* 21.68
2025-05-02 BUY 213 18.515* 21.82
2025-04-28 BUY 213 17.981* 21.95
2025-04-25 SELL -213 17.839* 21.99 Profit of 4,684 on sale
2025-04-24 BUY 639 18.060* 22.03
2025-04-23 BUY 213 17.639* 22.07
2025-04-22 BUY 213 17.233* 22.11
2025-04-16 SELL -213 16.842* 22.32 Profit of 4,754 on sale
2025-04-15 BUY 213 17.152* 22.37
2025-04-14 BUY 426 16.952* 22.43
2025-04-11 BUY 426 16.731* 22.48
2025-04-10 BUY 213 16.994* 22.54
2025-04-09 BUY 213 18.118* 22.59
2025-04-08 BUY 426 16.809* 22.65
2025-04-07 SELL -213 17.102* 22.70 Profit of 4,836 on sale
2025-04-04 SELL -1,278 16.981* 22.76 Profit of 29,093 on sale
2025-04-01 SELL -426 19.953* 22.82 Profit of 9,722 on sale
2025-03-31 BUY 18,089 20.117* 22.85
2025-03-28 SELL -358 19.791* 22.89 Profit of 8,193 on sale
2025-03-25 BUY 179 20.758* 22.97
2025-03-21 SELL -716 20.085* 23.03 Profit of 16,488 on sale
2025-03-20 SELL -537 19.987* 23.06 Profit of 12,385 on sale
2025-03-18 BUY 1,074 19.658* 23.14
2025-03-11 SELL -179 19.209* 23.38 Profit of 4,186 on sale
2025-03-10 SELL -537 19.866* 23.43 Profit of 12,582 on sale
2025-03-07 SELL -1,253 20.304* 23.47 Profit of 29,410 on sale
2025-03-05 SELL -537 20.522* 23.51 Profit of 12,626 on sale
2025-03-03 SELL -716 22.069* 23.56 Profit of 16,871 on sale
2025-02-27 SELL -180 22.472* 23.59 Profit of 4,246 on sale
2025-02-19 BUY 179 23.523* 23.68
2025-02-18 BUY 358 23.560* 23.68
2025-02-13 BUY 358 23.051* 23.71
2025-02-05 SELL -1,432 23.336* 23.74 Profit of 33,991 on sale
2025-02-04 BUY 179 23.467* 23.74
2025-01-29 BUY 181 23.589* 23.75
2025-01-28 BUY 181 23.742* 23.75
2025-01-24 BUY 543 23.265* 23.77
2025-01-23 BUY 1,267 23.333* 23.78
2025-01-22 BUY 905 23.341* 23.79
2025-01-21 BUY 181 23.701* 23.79
2025-01-16 BUY 1,086 23.805* 23.81
2025-01-15 BUY 181 23.968* 23.81
2025-01-10 BUY 181 22.499* 23.87
2024-12-10 BUY 206 24.114* 23.91
2024-12-09 BUY 824 24.292* 23.90
2024-12-05 SELL -412 24.864* 23.84 Profit of 9,821 on sale
2024-12-04 BUY 618 24.977* 23.80
2024-12-03 SELL -1,030 25.044* 23.75 Profit of 24,465 on sale
2024-12-02 BUY 410 25.340* 23.69
2024-11-25 BUY 406 26.191* 23.19
2024-11-22 SELL -203 26.206* 23.04 Profit of 4,677 on sale
2024-11-21 SELL -204 25.440* 22.92 Profit of 4,676 on sale
2024-11-18 BUY 1,017 24.902* 22.57
2024-11-12 BUY 204 24.676* 22.44
2024-11-08 BUY 1,421 23.835* 22.19
2024-11-07 BUY 406 23.502* 22.09
2024-11-06 BUY 204 24.501* 21.89
2024-10-31 BUY 633 21.987* 21.98
2024-10-29 BUY 211 22.105* 21.93
2024-10-28 BUY 211 22.240* 21.86
2024-10-25 BUY 211 21.696* 21.91
2024-10-24 BUY 211 22.005* 21.87
2024-10-23 SELL -422 21.940* 21.84 Profit of 9,216 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-428	22.443*	21.27 Profit of 9,103 on sale
2025-09-16	BUY	214	22.410*	21.22
2025-08-21	BUY	212	22.158*	21.20
2025-08-20	SELL	-424	22.173*	21.19 Profit of 8,985 on sale
2025-08-13	BUY	422	22.049*	21.18
2025-08-12	BUY	211	21.727*	21.18
2025-08-08	SELL	-211	21.380*	21.18 Profit of 4,468 on sale
2025-08-05	BUY	420	21.771*	21.17
2025-08-04	SELL	-844	21.774*	21.17 Profit of 17,866 on sale
2025-08-01	SELL	-211	21.541*	21.17 Profit of 4,466 on sale
2025-07-31	BUY	621	22.131*	21.16
2025-07-30	BUY	207	22.387*	21.15
2025-07-18	SELL	-627	22.331*	21.11 Profit of 13,235 on sale
2025-07-16	SELL	-418	20.765*	21.11 Profit of 8,824 on sale
2025-07-10	BUY	209	21.266*	21.11
2025-07-07	BUY	418	20.931*	21.11
2025-07-02	BUY	209	20.863*	21.12
2025-06-24	BUY	420	19.695*	21.15
2025-06-23	BUY	210	19.635*	21.16
2025-06-18	BUY	210	19.082*	21.20
2025-06-17	BUY	210	18.687*	21.22
2025-06-05	SELL	-418	18.608*	21.35 Profit of 8,922 on sale
2025-06-03	BUY	418	18.898*	21.38
2025-05-28	BUY	2,343	18.873*	21.46
2025-05-27	BUY	639	19.107*	21.48
2025-05-22	SELL	-213	18.948*	21.54 Profit of 4,589 on sale
2025-05-21	SELL	-213	18.799*	21.56 Profit of 4,593 on sale
2025-05-20	SELL	-426	19.745*	21.58 Profit of 9,193 on sale
2025-05-19	SELL	-426	20.029*	21.59 Profit of 9,198 on sale
2025-05-15	BUY	213	20.077*	21.61
2025-05-14	BUY	426	20.012*	21.63
2025-05-13	BUY	639	20.103*	21.64
2025-05-12	BUY	1,278	20.023*	21.65
2025-05-09	BUY	639	18.778*	21.68
2025-05-02	BUY	213	18.515*	21.82
2025-04-28	BUY	213	17.981*	21.95
2025-04-25	SELL	-213	17.839*	21.99 Profit of 4,684 on sale
2025-04-24	BUY	639	18.060*	22.03
2025-04-23	BUY	213	17.639*	22.07
2025-04-22	BUY	213	17.233*	22.11
2025-04-16	SELL	-213	16.842*	22.32 Profit of 4,754 on sale
2025-04-15	BUY	213	17.152*	22.37
2025-04-14	BUY	426	16.952*	22.43
2025-04-11	BUY	426	16.731*	22.48
2025-04-10	BUY	213	16.994*	22.54
2025-04-09	BUY	213	18.118*	22.59
2025-04-08	BUY	426	16.809*	22.65
2025-04-07	SELL	-213	17.102*	22.70 Profit of 4,836 on sale
2025-04-04	SELL	-1,278	16.981*	22.76 Profit of 29,093 on sale
2025-04-01	SELL	-426	19.953*	22.82 Profit of 9,722 on sale
2025-03-31	BUY	18,089	20.117*	22.85
2025-03-28	SELL	-358	19.791*	22.89 Profit of 8,193 on sale
2025-03-25	BUY	179	20.758*	22.97
2025-03-21	SELL	-716	20.085*	23.03 Profit of 16,488 on sale
2025-03-20	SELL	-537	19.987*	23.06 Profit of 12,385 on sale
2025-03-18	BUY	1,074	19.658*	23.14
2025-03-11	SELL	-179	19.209*	23.38 Profit of 4,186 on sale
2025-03-10	SELL	-537	19.866*	23.43 Profit of 12,582 on sale
2025-03-07	SELL	-1,253	20.304*	23.47 Profit of 29,410 on sale
2025-03-05	SELL	-537	20.522*	23.51 Profit of 12,626 on sale
2025-03-03	SELL	-716	22.069*	23.56 Profit of 16,871 on sale
2025-02-27	SELL	-180	22.472*	23.59 Profit of 4,246 on sale
2025-02-19	BUY	179	23.523*	23.68
2025-02-18	BUY	358	23.560*	23.68
2025-02-13	BUY	358	23.051*	23.71
2025-02-05	SELL	-1,432	23.336*	23.74 Profit of 33,991 on sale
2025-02-04	BUY	179	23.467*	23.74
2025-01-29	BUY	181	23.589*	23.75
2025-01-28	BUY	181	23.742*	23.75
2025-01-24	BUY	543	23.265*	23.77
2025-01-23	BUY	1,267	23.333*	23.78
2025-01-22	BUY	905	23.341*	23.79
2025-01-21	BUY	181	23.701*	23.79
2025-01-16	BUY	1,086	23.805*	23.81
2025-01-15	BUY	181	23.968*	23.81
2025-01-10	BUY	181	22.499*	23.87
2024-12-10	BUY	206	24.114*	23.91
2024-12-09	BUY	824	24.292*	23.90
2024-12-05	SELL	-412	24.864*	23.84 Profit of 9,821 on sale
2024-12-04	BUY	618	24.977*	23.80
2024-12-03	SELL	-1,030	25.044*	23.75 Profit of 24,465 on sale
2024-12-02	BUY	410	25.340*	23.69
2024-11-25	BUY	406	26.191*	23.19
2024-11-22	SELL	-203	26.206*	23.04 Profit of 4,677 on sale
2024-11-21	SELL	-204	25.440*	22.92 Profit of 4,676 on sale
2024-11-18	BUY	1,017	24.902*	22.57
2024-11-12	BUY	204	24.676*	22.44
2024-11-08	BUY	1,421	23.835*	22.19
2024-11-07	BUY	406	23.502*	22.09
2024-11-06	BUY	204	24.501*	21.89
2024-10-31	BUY	633	21.987*	21.98
2024-10-29	BUY	211	22.105*	21.93
2024-10-28	BUY	211	22.240*	21.86
2024-10-25	BUY	211	21.696*	21.91
2024-10-24	BUY	211	22.005*	21.87
2024-10-23	SELL	-422	21.940*	21.84 Profit of 9,216 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,929,511	4	12,708,244	62.4%
2025-09-18	7,913,610	208	11,580,290	68.3%
2025-09-17	8,776,238	5,606	13,082,093	67.1%
2025-09-16	7,123,777	7,109	10,951,744	65.0%
2025-09-15	8,523,096	0	13,237,389	64.4%
2025-09-12	7,687,420	0	11,441,954	67.2%
2025-09-11	8,073,299	22,500	12,882,362	62.7%
2025-09-10	8,224,862	14,293	12,783,535	64.3%
2025-09-09	9,274,370	10,367	13,821,815	67.1%
2025-09-08	9,401,153	4,408	14,217,728	66.1%
2025-09-05	7,581,918	2,102	11,528,211	65.8%
2025-09-04	8,300,354	4,300	12,504,449	66.4%
2025-09-03	8,176,219	0	13,435,427	60.9%
2025-09-02	7,660,479	1,885	13,152,420	58.2%
2025-08-29	7,685,382	0	10,718,279	71.7%
2025-08-28	8,386,464	0	12,347,498	67.9%
2025-08-27	7,207,935	9,230	12,307,728	58.6%
2025-08-26	7,354,254	3,218	11,593,581	63.4%
2025-08-25	9,974,255	15,001	16,001,373	62.3%
2025-08-22	7,114,522	6,649	11,831,093	60.1%
2025-08-21	6,702,032	2,000	9,836,706	68.1%
2025-08-20	6,401,306	0	9,956,848	64.3%
2025-08-19	6,308,489	60	11,898,024	53.0%
2025-08-18	3,592,985	0	6,762,945	53.1%
2025-08-15	4,286,082	5,182	9,274,473	46.2%
2025-08-14	5,665,096	5,526	11,304,126	50.1%
2025-08-13	6,550,380	8,574	14,404,342	45.5%
2025-08-12	5,497,429	6	14,371,224	38.3%
2025-08-11	3,161,885	1,545	6,296,095	50.2%
2025-08-08	1,544,820	2,869	3,606,064	42.8%
2025-08-07	2,066,439	4,617	4,056,620	50.9%
2025-08-06	2,464,598	3,061	5,516,085	44.7%
2025-08-05	2,927,969	5,764	6,441,630	45.5%
2025-08-04	4,575,301	15,932	9,233,309	49.6%
2025-08-01	3,884,671	12,385	9,293,098	41.8%
2025-07-31	5,223,890	14,819	10,635,485	49.1%
2025-07-30	4,699,997	0	9,295,555	50.6%
2025-07-29	7,251,378	7,000	14,658,550	49.5%
2025-07-28	8,308,594	15,791	15,401,736	53.9%
2025-07-25	4,781,833	6,817	13,000,339	36.8%
2025-07-24	9,629,690	24,320	18,025,902	53.4%
2025-07-23	9,602,963	2,001	17,681,886	54.3%
2025-07-22	6,008,900	560	9,524,744	63.1%
2025-07-21	4,892,753	2,400	7,373,439	66.4%
2025-07-18	5,703,097	200	8,125,031	70.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus