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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
2025-09-18 (Thursday)295,875USD 8,106,975RF holding increased by 139061USD 8,106,9750USD 139,061 USD 27.4 USD 26.93
2025-09-17 (Wednesday)295,875RF holding increased by 292USD 7,967,914RF holding increased by 117230USD 7,967,914292USD 117,230 USD 26.93 USD 26.56
2025-09-16 (Tuesday)295,583USD 7,850,684RF holding decreased by -100499USD 7,850,6840USD -100,499 USD 26.56 USD 26.9
2025-09-15 (Monday)295,583USD 7,951,183USD 7,951,183
2025-09-12 (Friday)295,583USD 8,028,034USD 8,028,034
2025-09-11 (Thursday)295,583USD 7,992,564USD 7,992,564
2025-09-10 (Wednesday)295,583USD 7,992,564USD 7,992,564
2025-09-09 (Tuesday)294,999USD 7,911,873USD 7,911,873
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
2025-09-17BUY292 26.930* 23.23
2025-09-08SELL-1,168 27.040* 23.18 Profit of 27,079 on sale
2025-09-05BUY292 27.030* 23.16
2025-09-04BUY292 27.360* 23.14
2025-08-05BUY584 25.180* 23.11
2025-07-30SELL-876 25.700* 23.06 Profit of 20,201 on sale
2025-07-29SELL-876 26.190* 23.04 Profit of 20,184 on sale
2025-07-28BUY584 26.300* 23.02
2025-07-25BUY584 26.420* 23.00
2025-07-22SELL-4,854 26.200* 22.94 Profit of 111,329 on sale
2025-07-14BUY1,188 24.700* 22.91
2025-07-07SELL-297 24.570* 22.85 Profit of 6,786 on sale
2025-07-03SELL-297 24.800* 22.82 Profit of 6,778 on sale
2025-07-02SELL-4,455 24.550* 22.81 Profit of 101,623 on sale
2025-06-30BUY4,158 23.520* 22.81
2025-06-27BUY1,782 23.350* 22.80
2025-06-26SELL-10,395 23.350* 22.80 Profit of 236,990 on sale
2025-06-17BUY891 21.540* 22.82
2025-06-16SELL-297 21.680* 22.83 Profit of 6,781 on sale
2025-06-06BUY297 22.050* 22.87
2025-06-02BUY6,534 21.110* 22.92
2025-05-27BUY7,722 21.670* 22.97
2025-05-23BUY2,072 21.240* 23.00
2025-05-21BUY5,624 21.320* 23.02
2025-05-20BUY592 22.250* 23.03
2025-05-19SELL-7,400 22.540* 23.04 Profit of 170,461 on sale
2025-05-15BUY2,368 22.460* 23.04
2025-05-13BUY1,184 22.440* 23.06
2025-04-28BUY888 20.460* 23.29
2025-04-23BUY592 20.020* 23.39
2025-04-22SELL-592 19.780* 23.42 Profit of 13,867 on sale
2025-04-17SELL-4,440 19.310* 23.56 Profit of 104,605 on sale
2025-04-16BUY2,664 19.170* 23.61
2025-04-15BUY2,368 19.430* 23.65
2025-04-11SELL-10,098 18.970* 23.76 Profit of 239,903 on sale
2025-04-10SELL-479 19.000* 23.81 Profit of 11,406 on sale
2025-04-08SELL-13,920 18.340* 23.92 Profit of 332,986 on sale
2025-04-07SELL-16,184 18.680* 23.98 Profit of 388,154 on sale
2025-04-04SELL-4,284 18.660* 24.05 Profit of 103,021 on sale
2025-04-02SELL-1,892 22.020* 24.07 Profit of 45,546 on sale
2025-03-28BUY2,826 21.420* 24.17
2025-03-25BUY1,413 22.420* 24.25
2025-03-21BUY471 21.710* 24.31
2025-03-20SELL-1,434 21.680* 24.34 Profit of 34,907 on sale
2025-03-19SELL-1,912 21.750* 24.38 Profit of 46,611 on sale
2025-03-11SELL-3,339 20.990* 24.67 Profit of 82,357 on sale
2025-03-04BUY476 22.360* 24.84
2025-03-03BUY1,428 23.140* 24.86
2025-02-28BUY3,332 23.710* 24.88
2025-02-25BUY4,750 23.370* 24.96
2025-02-24BUY475 23.440* 24.99
2025-02-21BUY475 23.390* 25.02
2025-02-19BUY475 24.520* 25.05
2025-02-13BUY474 24.050* 25.10
2025-02-12BUY1,896 23.990* 25.13
2025-02-10BUY480 24.080* 25.17
2025-02-07BUY1,920 24.450* 25.18
2025-02-06BUY1,440 24.640* 25.19
2025-01-31BUY3,353 24.640* 25.28
2025-01-30BUY479 24.770* 25.29
2025-01-29BUY3,353 24.580* 25.31
2025-01-28BUY958 24.750* 25.33
2025-01-27BUY2,874 24.770* 25.34
2025-01-24BUY956 24.470* 25.37
2025-01-23BUY1,912 24.260* 25.40
2025-01-02BUY723 23.260* 25.46
2024-12-06BUY2,445 26.260* 25.43
2024-12-05BUY978 26.290* 25.40
2024-12-04BUY1,956 26.300* 25.37
2024-12-03BUY3,423 26.340* 25.34
2024-12-02BUY489 26.530* 25.29
2024-11-27BUY1,956 27.250* 25.03
2024-11-26BUY2,445 27.310* 24.93
2024-11-25BUY2,934 27.470* 24.81
2024-11-22BUY9,780 27.280* 24.69
2024-11-21BUY1,956 26.740* 24.58
2024-11-20BUY1,464 26.260* 24.48
2024-11-19BUY23,424 26.260* 24.38
2024-11-18BUY12,184 26.330* 24.26
2024-11-12BUY4,870 26.180* 24.13
2024-11-08BUY2,435 25.620* 24.02
2024-11-07BUY1,458 25.410* 23.92
2024-11-06BUY6,804 26.310* 23.72
2024-10-31BUY2,910 23.870* 23.77
2024-10-30BUY970 24.060* 23.73
2024-10-29BUY485 23.870* 23.70
2024-10-25SELL-485 23.500* 23.67 Profit of 11,479 on sale
2024-10-21BUY970 23.630* 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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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.