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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for RF

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

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 Financials Sector UCITS ETF USD (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
2025-11-12 (Wednesday)268,770USD 6,824,070RF holding increased by 88694USD 6,824,0700USD 88,694 USD 25.39 USD 25.06
2025-11-11 (Tuesday)268,770USD 6,735,376RF holding increased by 5375USD 6,735,3760USD 5,375 USD 25.06 USD 25.04
2025-11-10 (Monday)268,770RF holding decreased by -287USD 6,730,001RF holding increased by 43935USD 6,730,001-287USD 43,935 USD 25.04 USD 24.85
2025-11-07 (Friday)269,057USD 6,686,066RF holding increased by 145290USD 6,686,0660USD 145,290 USD 24.85 USD 24.31
2025-11-06 (Thursday)269,057USD 6,540,776RF holding decreased by -18834USD 6,540,7760USD -18,834 USD 24.31 USD 24.38
2025-11-05 (Wednesday)269,057USD 6,559,610RF holding increased by 61883USD 6,559,6100USD 61,883 USD 24.38 USD 24.15
2025-11-04 (Tuesday)269,057RF holding decreased by -2009USD 6,497,727RF holding decreased by -72913USD 6,497,727-2,009USD -72,913 USD 24.15 USD 24.24
2025-11-03 (Monday)271,066RF holding increased by 574USD 6,570,640RF holding increased by 24734USD 6,570,640574USD 24,734 USD 24.24 USD 24.2
2025-10-31 (Friday)270,492USD 6,545,906USD 6,545,9060USD 0 USD 24.2 USD 24.2
2025-10-30 (Thursday)270,492RF holding decreased by -1722USD 6,545,906RF holding decreased by -6285USD 6,545,906-1,722USD -6,285 USD 24.2 USD 24.07
2025-10-29 (Wednesday)272,214USD 6,552,191RF holding decreased by -54443USD 6,552,1910USD -54,443 USD 24.07 USD 24.27
2025-10-28 (Tuesday)272,214USD 6,606,634RF holding increased by 8167USD 6,606,6340USD 8,167 USD 24.27 USD 24.24
2025-10-27 (Monday)272,214RF holding decreased by -2009USD 6,598,467RF holding decreased by -139192USD 6,598,467-2,009USD -139,192 USD 24.24 USD 24.57
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 IE00B4JNQZ49

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-28725.20524.735 24.782USD -7,112 23.48 Loss of -375 on sale
2025-11-04SELL-2,00924.30023.910 23.949USD -48,114 23.46 Loss of -987 on sale
2025-11-03BUY57424.24523.870 23.908USD 13,723 23.45
2025-10-30SELL-1,72224.64524.070 24.127USD -41,548 23.45 Loss of -1,174 on sale
2025-10-27SELL-2,00924.24024.700 24.654USD -49,530 23.43 Loss of -2,451 on sale
2025-10-23SELL-1,43524.10024.270 24.253USD -34,803 23.42 Loss of -1,189 on sale
2025-10-21SELL-2,29624.36024.500 24.486USD -56,220 23.42 Loss of -2,457 on sale
2025-10-20SELL-4,87924.06024.140 24.132USD -117,740 23.41 Loss of -3,512 on sale
2025-10-17SELL-1,14823.58024.040 23.994USD -27,545 23.41 Loss of -669 on sale
2025-10-14SELL-57425.16025.300 25.286USD -14,514 23.39 Loss of -1,086 on sale
2025-10-01SELL-28726.21026.450 26.426USD -7,584 23.36 Loss of -879 on sale
2025-09-30BUY28726.37026.720 26.685USD 7,659 23.35
2025-09-25BUY28726.60026.720 26.708USD 7,665 23.29
2025-09-24SELL-8,45026.66026.890 26.867USD -227,026 23.27 Loss of -30,381 on sale
2025-09-17BUY29226.93027.380 27.335USD 7,982 23.23
2025-09-08SELL-1,16827.04027.110 27.103USD -31,656 23.18 Loss of -4,577 on sale
2025-09-05BUY29227.03027.610 27.552USD 8,045 23.16
2025-09-04BUY29227.36027.370 27.369USD 7,992 23.14
2025-08-05BUY58425.18025.310 25.297USD 14,773 23.11
2025-07-30SELL-87625.70026.360 26.294USD -23,034 23.06 Loss of -2,833 on sale
2025-07-29SELL-87626.19026.480 26.451USD -23,171 23.04 Loss of -2,987 on sale
2025-07-28BUY58426.30026.510 26.489USD 15,470 23.02
2025-07-25BUY58426.42026.460 26.456USD 15,450 23.00
2025-07-22SELL-4,85426.20026.450 26.425USD -128,267 22.94 Loss of -16,938 on sale
2025-07-14BUY1,18824.70024.800 24.790USD 29,451 22.91
2025-07-07SELL-29724.57024.920 24.885USD -7,391 22.85 Loss of -604 on sale
2025-07-03SELL-29724.80024.990 24.971USD -7,416 22.82 Loss of -638 on sale
2025-07-02SELL-4,45524.55024.620 24.613USD -109,651 22.81 Loss of -8,028 on sale
2025-06-30BUY4,15823.52023.680 23.664USD 98,395 22.81
2025-06-27BUY1,78223.35023.560 23.539USD 41,946 22.80
2025-06-26SELL-10,39523.35023.410 23.404USD -243,285 22.80 Loss of -6,295 on sale
2025-06-17BUY89121.54021.690 21.675USD 19,312 22.82
2025-06-16SELL-29721.68021.860 21.842USD -6,487 22.83 Profit of 294 on sale
2025-06-06BUY29722.05022.120 22.113USD 6,568 22.87
2025-06-02BUY6,53421.11021.200 21.191USD 138,462 22.92
2025-05-27BUY7,72221.67021.690 21.688USD 167,475 22.97
2025-05-23BUY2,07221.24021.360 21.348USD 44,233 23.00
2025-05-21BUY5,62421.32022.040 21.968USD 123,548 23.02
2025-05-20BUY59222.25022.500 22.475USD 13,305 23.03
2025-05-19SELL-7,40022.54022.550 22.549USD -166,863 23.04 Profit of 3,598 on sale
2025-05-15BUY2,36822.46022.550 22.541USD 53,377 23.04
2025-05-13BUY1,18422.44022.520 22.512USD 26,654 23.06
2025-04-28BUY88820.46020.560 20.550USD 18,248 23.29
2025-04-23BUY59220.02020.820 20.740USD 12,278 23.39
2025-04-22SELL-59219.78019.780 19.780USD -11,710 23.42 Profit of 2,157 on sale
2025-04-17SELL-4,44019.31021.400 21.191USD -94,088 23.56 Profit of 10,517 on sale
2025-04-16BUY2,66419.17019.530 19.494USD 51,932 23.61
2025-04-15BUY2,36819.43019.820 19.781USD 46,841 23.65
2025-04-11SELL-10,09818.97019.070 19.060USD -192,468 23.76 Profit of 47,435 on sale
2025-04-10SELL-47919.00019.640 19.576USD -9,377 23.81 Profit of 2,029 on sale
2025-04-08SELL-13,92018.34019.610 19.483USD -271,203 23.92 Profit of 61,783 on sale
2025-04-07SELL-16,18418.68019.610 19.517USD -315,863 23.98 Profit of 72,291 on sale
2025-04-04SELL-4,28418.66019.030 18.993USD -81,366 24.05 Profit of 21,655 on sale
2025-04-02SELL-1,89222.02022.050 22.047USD -41,713 24.07 Profit of 3,833 on sale
2025-03-28BUY2,82621.42022.030 21.969USD 62,084 24.17
2025-03-25BUY1,41322.42022.590 22.573USD 31,896 24.25
2025-03-21BUY47121.71021.790 21.782USD 10,259 24.31
2025-03-20SELL-1,43421.68021.950 21.923USD -31,438 24.34 Profit of 3,469 on sale
2025-03-19SELL-1,91221.75021.960 21.939USD -41,947 24.38 Profit of 4,664 on sale
2025-03-11SELL-3,33920.99021.740 21.665USD -72,339 24.67 Profit of 10,018 on sale
2025-03-04BUY47622.36022.910 22.855USD 10,879 24.84
2025-03-03BUY1,42823.14023.780 23.716USD 33,866 24.86
2025-02-28BUY3,33223.71023.760 23.755USD 79,152 24.88
2025-02-25BUY4,75023.37023.750 23.712USD 112,632 24.96
2025-02-24BUY47523.44023.730 23.701USD 11,258 24.99
2025-02-21BUY47523.39024.190 24.110USD 11,452 25.02
2025-02-19BUY47524.52024.710 24.691USD 11,728 25.05
2025-02-13BUY47424.05024.060 24.059USD 11,404 25.10
2025-02-12BUY1,89623.99024.140 24.125USD 45,741 25.13
2025-02-10BUY48024.08024.500 24.458USD 11,740 25.17
2025-02-07BUY1,92024.45024.700 24.675USD 47,376 25.18
2025-02-06BUY1,44024.64024.700 24.694USD 35,559 25.19
2025-01-31BUY3,35324.64024.920 24.892USD 83,463 25.28
2025-01-30BUY47924.77025.040 25.013USD 11,981 25.29
2025-01-29BUY3,35324.58025.250 25.183USD 84,439 25.31
2025-01-28BUY95824.75024.860 24.849USD 23,805 25.33
2025-01-27BUY2,87424.77024.780 24.779USD 71,215 25.34
2025-01-24BUY95624.47024.610 24.596USD 23,514 25.37
2025-01-23BUY1,91224.26024.470 24.449USD 46,746 25.40
2025-01-02BUY72323.26023.760 23.710USD 17,142 25.46
2024-12-06BUY2,44526.26026.580 26.548USD 64,910 25.43
2024-12-05BUY97826.29026.660 26.623USD 26,037 25.40
2024-12-04BUY1,95626.30026.420 26.408USD 51,654 25.37
2024-12-03BUY3,42326.34026.650 26.619USD 91,117 25.34
2024-12-02BUY48926.53027.120 27.061USD 13,233 25.29
2024-11-27BUY1,95627.25027.630 27.592USD 53,970 25.03
2024-11-26BUY2,44527.31027.490 27.472USD 67,169 24.93
2024-11-25BUY2,93427.47027.960 27.911USD 81,891 24.81
2024-11-22BUY9,78027.28027.320 27.316USD 267,150 24.69
2024-11-21BUY1,95626.74026.920 26.902USD 52,620 24.58
2024-11-20BUY1,46426.26026.390 26.377USD 38,616 24.48
2024-11-19BUY23,42426.26026.350 26.341USD 617,012 24.38
2024-11-18BUY12,18426.33026.460 26.447USD 322,230 24.26
2024-11-12BUY4,87026.18026.320 26.306USD 128,110 24.13
2024-11-08BUY2,43525.62025.750 25.737USD 62,670 24.02
2024-11-07BUY1,45825.41026.120 26.049USD 37,979 23.92
2024-11-06BUY6,80426.31026.330 26.328USD 179,136 23.72
2024-10-31BUY2,91023.87024.320 24.275USD 70,640 23.77
2024-10-30BUY97024.06024.450 24.411USD 23,679 23.73
2024-10-29BUY48523.87024.210 24.176USD 11,725 23.70
2024-10-25SELL-48523.50024.010 23.959USD -11,620 23.67 Loss of -141 on sale
2024-10-21BUY97023.63024.100 24.053USD 23,331 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,929,511412,708,24462.4%
2025-09-187,913,61020811,580,29068.3%
2025-09-178,776,2385,60613,082,09367.1%
2025-09-167,123,7777,10910,951,74465.0%
2025-09-158,523,096013,237,38964.4%
2025-09-127,687,420011,441,95467.2%
2025-09-118,073,29922,50012,882,36262.7%
2025-09-108,224,86214,29312,783,53564.3%
2025-09-099,274,37010,36713,821,81567.1%
2025-09-089,401,1534,40814,217,72866.1%
2025-09-057,581,9182,10211,528,21165.8%
2025-09-048,300,3544,30012,504,44966.4%
2025-09-038,176,219013,435,42760.9%
2025-09-027,660,4791,88513,152,42058.2%
2025-08-297,685,382010,718,27971.7%
2025-08-288,386,464012,347,49867.9%
2025-08-277,207,9359,23012,307,72858.6%
2025-08-267,354,2543,21811,593,58163.4%
2025-08-259,974,25515,00116,001,37362.3%
2025-08-227,114,5226,64911,831,09360.1%
2025-08-216,702,0322,0009,836,70668.1%
2025-08-206,401,30609,956,84864.3%
2025-08-196,308,4896011,898,02453.0%
2025-08-183,592,98506,762,94553.1%
2025-08-154,286,0825,1829,274,47346.2%
2025-08-145,665,0965,52611,304,12650.1%
2025-08-136,550,3808,57414,404,34245.5%
2025-08-125,497,429614,371,22438.3%
2025-08-113,161,8851,5456,296,09550.2%
2025-08-081,544,8202,8693,606,06442.8%
2025-08-072,066,4394,6174,056,62050.9%
2025-08-062,464,5983,0615,516,08544.7%
2025-08-052,927,9695,7646,441,63045.5%
2025-08-044,575,30115,9329,233,30949.6%
2025-08-013,884,67112,3859,293,09841.8%
2025-07-315,223,89014,81910,635,48549.1%
2025-07-304,699,99709,295,55550.6%
2025-07-297,251,3787,00014,658,55049.5%
2025-07-288,308,59415,79115,401,73653.9%
2025-07-254,781,8336,81713,000,33936.8%
2025-07-249,629,69024,32018,025,90253.4%
2025-07-239,602,9632,00117,681,88654.3%
2025-07-226,008,9005609,524,74463.1%
2025-07-214,892,7532,4007,373,43966.4%
2025-07-185,703,0972008,125,03170.2%

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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