Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
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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 MSCI World 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 |
|---|
| 2025-09-18 (Thursday) | 57,719 | USD 1,342,986 | USD 1,342,986 | 0 | USD 31,279 | USD 23.2677 | USD 22.7257 |
| 2025-09-17 (Wednesday) | 57,719 | USD 1,311,707 | USD 1,311,707 | 380 | USD 26,756 | USD 22.7257 | USD 22.4097 |
| 2025-09-16 (Tuesday) | 57,339 | USD 1,284,951 | USD 1,284,951 | | | | |
| 2025-09-15 (Monday) | 57,339 | USD 1,311,804 | USD 1,311,804 | | | | |
| 2025-09-12 (Friday) | 57,339 | USD 1,327,984 | USD 1,327,984 | | | | |
| 2025-09-11 (Thursday) | 57,339 | USD 1,322,004 | USD 1,322,004 | 0 | USD -57 | USD 23.0559 | USD 23.0569 |
| 2025-09-10 (Wednesday) | 57,339 | USD 1,322,061 | USD 1,322,061 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-09-17 | BUY | 380 | | | 22.726* | | 19.61 |
| 2025-08-19 | BUY | 376 | | | 22.035* | | 19.51 |
| 2025-08-05 | SELL | -187 | | | 21.771* | | 19.42 Profit of 3,632 on sale |
| 2025-07-11 | SELL | -222 | | | 21.114* | | 19.13 Profit of 4,247 on sale |
| 2025-07-03 | BUY | 223 | | | 21.102* | | 19.04 |
| 2025-07-02 | BUY | 896 | | | 20.863* | | 19.02 |
| 2025-06-30 | BUY | 14,196 | | | 20.037* | | 19.00 |
| 2025-06-20 | SELL | -920 | | | 19.279* | | 18.95 Profit of 17,433 on sale |
| 2025-05-23 | BUY | 370 | | | 18.723* | | 18.95 |
| 2025-05-20 | BUY | 368 | | | 19.745* | | 18.94 |
| 2025-05-14 | BUY | 368 | | | 20.012* | | 18.84 |
| 2025-05-06 | BUY | 736 | | | 18.259* | | 18.81 |
| 2025-05-02 | BUY | 184 | | | 18.515* | | 18.83 |
| 2025-05-01 | BUY | 558 | | | 18.180* | | 18.84 |
| 2025-04-29 | BUY | 732 | | | 18.026* | | 18.89 |
| 2025-04-28 | BUY | 183 | | | 17.981* | | 18.91 |
| 2025-04-25 | BUY | 183 | | | 17.839* | | 18.94 |
| 2025-04-23 | BUY | 366 | | | 17.639* | | 19.01 |
| 2025-04-16 | BUY | 368 | | | 16.842* | | 19.36 |
| 2025-04-15 | BUY | 368 | | | 17.152* | | 19.44 |
| 2025-04-11 | BUY | 549 | | | 16.731* | | 19.64 |
| 2025-04-09 | BUY | 728 | | | 18.118* | | 19.82 |
| 2025-04-08 | BUY | 183 | | | 16.809* | | 19.95 |
| 2025-03-21 | BUY | 728 | | | 20.085* | | 20.18 |
| 2025-03-19 | BUY | 182 | | | 19.996* | | 20.21 |
| 2025-03-13 | BUY | 181 | | | 19.193* | | 20.64 |
| 2024-11-12 | BUY | 179 | | | 24.676* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RF
| 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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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.