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

Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
Regions Financial Co. (NYSE:RF) Receives Consensus Rating of “Moderate Buy” from Brokerages
Regions Financial Co. (NYSE:RF – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nineteen brokerages that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given a buy rating to the […] - 2025-05-08 05:39:35
KRE, HBAN, MTB, RF: Large Inflows 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 $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
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

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
2025-05-08 (Thursday)298,505USD 6,358,157RF holding increased by 155223USD 6,358,1570USD 155,223 USD 21.3 USD 20.78
2025-05-07 (Wednesday)298,505USD 6,202,934RF holding increased by 20895USD 6,202,9340USD 20,895 USD 20.78 USD 20.71
2025-05-06 (Tuesday)298,505USD 6,182,039RF holding decreased by -119402USD 6,182,0390USD -119,402 USD 20.71 USD 21.11
2025-05-05 (Monday)298,505USD 6,301,441RF holding increased by 17911USD 6,301,4410USD 17,911 USD 21.11 USD 21.05
2025-05-02 (Friday)298,505USD 6,283,530RF holding increased by 161192USD 6,283,5300USD 161,192 USD 21.05 USD 20.51
2025-05-01 (Thursday)298,505USD 6,122,338RF holding increased by 29851USD 6,122,3380USD 29,851 USD 20.51 USD 20.41
2025-04-30 (Wednesday)298,505USD 6,092,487RF holding decreased by -32836USD 6,092,4870USD -32,836 USD 20.41 USD 20.52
2025-04-29 (Tuesday)298,505USD 6,125,323RF holding increased by 17911USD 6,125,3230USD 17,911 USD 20.52 USD 20.46
2025-04-28 (Monday)298,505RF holding increased by 888USD 6,107,412RF holding increased by 71739USD 6,107,412888USD 71,739 USD 20.46 USD 20.28
2025-04-25 (Friday)297,617USD 6,035,673RF holding decreased by -77380USD 6,035,6730USD -77,380 USD 20.28 USD 20.54
2025-04-24 (Thursday)297,617USD 6,113,053RF holding increased by 154761USD 6,113,0530USD 154,761 USD 20.54 USD 20.02
2025-04-23 (Wednesday)297,617RF holding increased by 592USD 5,958,292RF holding increased by 83137USD 5,958,292592USD 83,137 USD 20.02 USD 19.78
2025-04-22 (Tuesday)297,025RF holding decreased by -592USD 5,875,155RF holding increased by 193646USD 5,875,155-592USD 193,646 USD 19.78 USD 19.09
2025-04-21 (Monday)297,617USD 5,681,509RF holding decreased by -65475USD 5,681,5090USD -65,475 USD 19.09 USD 19.31
2025-04-18 (Friday)297,617USD 5,746,984USD 5,746,9840USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)297,617RF holding decreased by -4440USD 5,746,984RF holding decreased by -43449USD 5,746,984-4,440USD -43,449 USD 19.31 USD 19.17
2025-04-16 (Wednesday)302,057RF holding increased by 2664USD 5,790,433RF holding decreased by -26773USD 5,790,4332,664USD -26,773 USD 19.17 USD 19.43
2025-04-15 (Tuesday)299,393RF holding increased by 2368USD 5,817,206RF holding increased by 93534USD 5,817,2062,368USD 93,534 USD 19.43 USD 19.27
2025-04-14 (Monday)297,025USD 5,723,672RF holding increased by 89108USD 5,723,6720USD 89,108 USD 19.27 USD 18.97
2025-04-11 (Friday)297,025RF holding decreased by -10098USD 5,634,564RF holding decreased by -200773USD 5,634,564-10,098USD -200,773 USD 18.97 USD 19
2025-04-10 (Thursday)307,123RF holding decreased by -479USD 5,835,337RF holding decreased by -316703USD 5,835,337-479USD -316,703 USD 19 USD 20
2025-04-09 (Wednesday)307,602USD 6,152,040RF holding increased by 510619USD 6,152,0400USD 510,619 USD 20 USD 18.34
2025-04-08 (Tuesday)307,602RF holding decreased by -13920USD 5,641,421RF holding decreased by -364610USD 5,641,421-13,920USD -364,610 USD 18.34 USD 18.68
2025-04-07 (Monday)321,522RF holding decreased by -16184USD 6,006,031RF holding decreased by -295563USD 6,006,031-16,184USD -295,563 USD 18.68 USD 18.66
2025-04-04 (Friday)337,706RF holding decreased by -4284USD 6,301,594RF holding decreased by -1229026USD 6,301,594-4,284USD -1,229,026 USD 18.66 USD 22.02
2025-04-02 (Wednesday)341,990RF holding decreased by -1892USD 7,530,620RF holding increased by 113085USD 7,530,620-1,892USD 113,085 USD 22.02 USD 21.57
2025-04-01 (Tuesday)343,882USD 7,417,535RF holding decreased by -55021USD 7,417,5350USD -55,021 USD 21.57 USD 21.73
2025-03-31 (Monday)343,882USD 7,472,556RF holding increased by 106604USD 7,472,5560USD 106,604 USD 21.73 USD 21.42
2025-03-28 (Friday)343,882RF holding increased by 2826USD 7,365,952RF holding decreased by -113406USD 7,365,9522,826USD -113,406 USD 21.42 USD 21.93
2025-03-27 (Thursday)341,056USD 7,479,358RF holding decreased by -105727USD 7,479,3580USD -105,727 USD 21.93 USD 22.24
2025-03-26 (Wednesday)341,056USD 7,585,085RF holding decreased by -61391USD 7,585,0850USD -61,391 USD 22.24 USD 22.42
2025-03-25 (Tuesday)341,056RF holding increased by 1413USD 7,646,476RF holding increased by 82626USD 7,646,4761,413USD 82,626 USD 22.42 USD 22.27
2025-03-24 (Monday)339,643USD 7,563,850RF holding increased by 190200USD 7,563,8500USD 190,200 USD 22.27 USD 21.71
2025-03-21 (Friday)339,643RF holding increased by 471USD 7,373,650RF holding increased by 20401USD 7,373,650471USD 20,401 USD 21.71 USD 21.68
2025-03-20 (Thursday)339,172RF holding decreased by -1434USD 7,353,249RF holding decreased by -54932USD 7,353,249-1,434USD -54,932 USD 21.68 USD 21.75
2025-03-19 (Wednesday)340,606RF holding decreased by -1912USD 7,408,181RF holding increased by 50894USD 7,408,181-1,912USD 50,894 USD 21.75 USD 21.48
2025-03-18 (Tuesday)342,518USD 7,357,287RF holding decreased by -20551USD 7,357,2870USD -20,551 USD 21.48 USD 21.54
2025-03-17 (Monday)342,518USD 7,377,838RF holding increased by 37677USD 7,377,8380USD 37,677 USD 21.54 USD 21.43
2025-03-14 (Friday)342,518USD 7,340,161RF holding increased by 202086USD 7,340,1610USD 202,086 USD 21.43 USD 20.84
2025-03-13 (Thursday)342,518USD 7,138,075RF holding decreased by -75354USD 7,138,0750USD -75,354 USD 20.84 USD 21.06
2025-03-12 (Wednesday)342,518USD 7,213,429RF holding increased by 23976USD 7,213,4290USD 23,976 USD 21.06 USD 20.99
2025-03-11 (Tuesday)342,518RF holding decreased by -3339USD 7,189,453RF holding decreased by -256848USD 7,189,453-3,339USD -256,848 USD 20.99 USD 21.53
2025-03-10 (Monday)345,857USD 7,446,301RF holding decreased by -186763USD 7,446,3010USD -186,763 USD 21.53 USD 22.07
2025-03-07 (Friday)345,857USD 7,633,064RF holding decreased by -6917USD 7,633,0640USD -6,917 USD 22.07 USD 22.09
2025-03-05 (Wednesday)345,857USD 7,639,981RF holding decreased by -93382USD 7,639,9810USD -93,382 USD 22.09 USD 22.36
2025-03-04 (Tuesday)345,857RF holding increased by 476USD 7,733,363RF holding decreased by -258753USD 7,733,363476USD -258,753 USD 22.36 USD 23.14
2025-03-03 (Monday)345,381RF holding increased by 1428USD 7,992,116RF holding decreased by -163010USD 7,992,1161,428USD -163,010 USD 23.14 USD 23.71
2025-02-28 (Friday)343,953RF holding increased by 3332USD 8,155,126RF holding increased by 184595USD 8,155,1263,332USD 184,595 USD 23.71 USD 23.4
2025-02-27 (Thursday)340,621USD 7,970,531RF holding increased by 6812USD 7,970,5310USD 6,812 USD 23.4 USD 23.38
2025-02-26 (Wednesday)340,621USD 7,963,719RF holding increased by 3406USD 7,963,7190USD 3,406 USD 23.38 USD 23.37
2025-02-25 (Tuesday)340,621RF holding increased by 4750USD 7,960,313RF holding increased by 87497USD 7,960,3134,750USD 87,497 USD 23.37 USD 23.44
2025-02-24 (Monday)335,871RF holding increased by 475USD 7,872,816RF holding increased by 27904USD 7,872,816475USD 27,904 USD 23.44 USD 23.39
2025-02-21 (Friday)335,396RF holding increased by 475USD 7,844,912RF holding decreased by -213287USD 7,844,912475USD -213,287 USD 23.39 USD 24.06
2025-02-20 (Thursday)334,921USD 8,058,199RF holding decreased by -154064USD 8,058,1990USD -154,064 USD 24.06 USD 24.52
2025-02-19 (Wednesday)334,921RF holding increased by 475USD 8,212,263RF holding decreased by -35175USD 8,212,263475USD -35,175 USD 24.52 USD 24.66
2025-02-18 (Tuesday)334,446USD 8,247,438RF holding increased by 113711USD 8,247,4380USD 113,711 USD 24.66 USD 24.32
2025-02-17 (Monday)334,446USD 8,133,727USD 8,133,7270USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)334,446USD 8,133,727RF holding increased by 90301USD 8,133,7270USD 90,301 USD 24.32 USD 24.05
2025-02-13 (Thursday)334,446RF holding increased by 474USD 8,043,426RF holding increased by 31438USD 8,043,426474USD 31,438 USD 24.05 USD 23.99
2025-02-12 (Wednesday)333,972RF holding increased by 1896USD 8,011,988RF holding decreased by -87346USD 8,011,9881,896USD -87,346 USD 23.99 USD 24.39
2025-02-11 (Tuesday)332,076USD 8,099,334RF holding increased by 102944USD 8,099,3340USD 102,944 USD 24.39 USD 24.08
2025-02-10 (Monday)332,076RF holding increased by 480USD 7,996,390RF holding decreased by -111132USD 7,996,390480USD -111,132 USD 24.08 USD 24.45
2025-02-07 (Friday)331,596RF holding increased by 1920USD 8,107,522RF holding decreased by -15695USD 8,107,5221,920USD -15,695 USD 24.45 USD 24.64
2025-02-06 (Thursday)329,676RF holding increased by 1440USD 8,123,217RF holding increased by 140517USD 8,123,2171,440USD 140,517 USD 24.64 USD 24.32
2025-02-05 (Wednesday)328,236USD 7,982,700RF holding decreased by -13129USD 7,982,7000USD -13,129 USD 24.32 USD 24.36
2025-02-04 (Tuesday)328,236USD 7,995,829RF holding increased by 101753USD 7,995,8290USD 101,753 USD 24.36 USD 24.05
2025-02-03 (Monday)328,236USD 7,894,076RF holding decreased by -193659USD 7,894,0760USD -193,659 USD 24.05 USD 24.64
2025-01-31 (Friday)328,236RF holding increased by 3353USD 8,087,735RF holding increased by 40383USD 8,087,7353,353USD 40,383 USD 24.64 USD 24.77
2025-01-30 (Thursday)324,883RF holding increased by 479USD 8,047,352RF holding increased by 73502USD 8,047,352479USD 73,502 USD 24.77 USD 24.58
2025-01-29 (Wednesday)324,404RF holding increased by 3353USD 7,973,850RF holding increased by 27838USD 7,973,8503,353USD 27,838 USD 24.58 USD 24.75
2025-01-28 (Tuesday)321,051RF holding increased by 958USD 7,946,012RF holding increased by 17308USD 7,946,012958USD 17,308 USD 24.75 USD 24.77
2025-01-27 (Monday)320,093RF holding increased by 2874USD 7,928,704RF holding increased by 166355USD 7,928,7042,874USD 166,355 USD 24.77 USD 24.47
2025-01-24 (Friday)317,219RF holding increased by 956USD 7,762,349RF holding increased by 89809USD 7,762,349956USD 89,809 USD 24.47 USD 24.26
2025-01-23 (Thursday)316,263RF holding increased by 1912USD 7,672,540RF holding increased by 27524USD 7,672,5401,912USD 27,524 USD 24.26 USD 24.32
2025-01-22 (Wednesday)314,351USD 7,645,016USD 7,645,016
2025-01-21 (Tuesday)309,571USD 7,630,925USD 7,630,925
2025-01-20 (Monday)307,655USD 7,445,251USD 7,445,251
2025-01-17 (Friday)307,655USD 7,445,251USD 7,445,251
2025-01-16 (Thursday)307,655USD 7,543,701USD 7,543,701
2025-01-15 (Wednesday)304,787USD 7,528,239USD 7,528,239
2025-01-14 (Tuesday)300,963USD 7,223,112USD 7,223,112
2025-01-13 (Monday)300,007USD 7,086,165USD 7,086,165
2025-01-10 (Friday)300,007USD 6,918,161USD 6,918,161
2025-01-09 (Thursday)297,617USD 7,089,237USD 7,089,237
2025-01-09 (Thursday)297,617USD 7,089,237USD 7,089,237
2025-01-09 (Thursday)297,617USD 7,089,237USD 7,089,237
2025-01-08 (Wednesday)297,617USD 7,089,237USD 7,089,237
2025-01-08 (Wednesday)297,617USD 7,089,237USD 7,089,237
2025-01-08 (Wednesday)297,617USD 7,089,237USD 7,089,237
2025-01-02 (Thursday)295,710RF holding increased by 723USD 6,878,215RF holding decreased by -593806USD 6,878,215723USD -593,806 USD 23.26 USD 25.33
2024-12-30 (Monday)295,710USD 6,996,499USD 6,996,499
2024-12-10 (Tuesday)294,987USD 7,472,021RF holding decreased by -117995USD 7,472,0210USD -117,995 USD 25.33 USD 25.73
2024-12-09 (Monday)294,987USD 7,590,016RF holding decreased by -156343USD 7,590,0160USD -156,343 USD 25.73 USD 26.26
2024-12-06 (Friday)294,987RF holding increased by 2445USD 7,746,359RF holding increased by 55430USD 7,746,3592,445USD 55,430 USD 26.26 USD 26.29
2024-12-05 (Thursday)292,542RF holding increased by 978USD 7,690,929RF holding increased by 22796USD 7,690,929978USD 22,796 USD 26.29 USD 26.3
2024-12-04 (Wednesday)291,564RF holding increased by 1956USD 7,668,133RF holding increased by 39858USD 7,668,1331,956USD 39,858 USD 26.3 USD 26.34
2024-12-03 (Tuesday)289,608RF holding increased by 3423USD 7,628,275RF holding increased by 35787USD 7,628,2753,423USD 35,787 USD 26.34 USD 26.53
2024-12-02 (Monday)286,185RF holding increased by 489USD 7,592,488RF holding decreased by -195585USD 7,592,488489USD -195,585 USD 26.53 USD 27.26
2024-11-29 (Friday)285,696USD 7,788,073RF holding increased by 2857USD 7,788,0730USD 2,857 USD 27.26 USD 27.25
2024-11-28 (Thursday)285,696USD 7,785,216USD 7,785,2160USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)285,696RF holding increased by 1956USD 7,785,216RF holding increased by 36277USD 7,785,2161,956USD 36,277 USD 27.25 USD 27.31
2024-11-26 (Tuesday)283,740RF holding increased by 2445USD 7,748,939RF holding increased by 21765USD 7,748,9392,445USD 21,765 USD 27.31 USD 27.47
2024-11-25 (Monday)281,295RF holding increased by 2934USD 7,727,174RF holding increased by 133486USD 7,727,1742,934USD 133,486 USD 27.47 USD 27.28
2024-11-22 (Friday)278,361RF holding increased by 9780USD 7,593,688RF holding increased by 411832USD 7,593,6889,780USD 411,832 USD 27.28 USD 26.74
2024-11-21 (Thursday)268,581RF holding increased by 1956USD 7,181,856RF holding increased by 180283USD 7,181,8561,956USD 180,283 USD 26.74 USD 26.26
2024-11-20 (Wednesday)266,625RF holding increased by 1464USD 7,001,573RF holding increased by 38445USD 7,001,5731,464USD 38,445 USD 26.26 USD 26.26
2024-11-19 (Tuesday)265,161RF holding increased by 23424USD 6,963,128RF holding increased by 598193USD 6,963,12823,424USD 598,193 USD 26.26 USD 26.33
2024-11-18 (Monday)241,737RF holding increased by 12184USD 6,364,935RF holding increased by 355237USD 6,364,93512,184USD 355,237 USD 26.33 USD 26.18
2024-11-12 (Tuesday)229,553RF holding increased by 4870USD 6,009,698RF holding increased by 253320USD 6,009,6984,870USD 253,320 USD 26.18 USD 25.62
2024-11-08 (Friday)224,683RF holding increased by 2435USD 5,756,378RF holding increased by 109056USD 5,756,3782,435USD 109,056 USD 25.62 USD 25.41
2024-11-07 (Thursday)222,248RF holding increased by 1458USD 5,647,322RF holding decreased by -161663USD 5,647,3221,458USD -161,663 USD 25.41 USD 26.31
2024-11-06 (Wednesday)220,790RF holding increased by 6804USD 5,808,985RF holding increased by 754636USD 5,808,9856,804USD 754,636 USD 26.31 USD 23.62
2024-11-05 (Tuesday)213,986USD 5,054,349RF holding increased by 49216USD 5,054,3490USD 49,216 USD 23.62 USD 23.39
2024-11-04 (Monday)213,986USD 5,005,133RF holding decreased by -36377USD 5,005,1330USD -36,377 USD 23.39 USD 23.56
2024-11-01 (Friday)213,986USD 5,041,510RF holding decreased by -66336USD 5,041,5100USD -66,336 USD 23.56 USD 23.87
2024-10-31 (Thursday)213,986RF holding increased by 2910USD 5,107,846RF holding increased by 29357USD 5,107,8462,910USD 29,357 USD 23.87 USD 24.06
2024-10-30 (Wednesday)211,076RF holding increased by 970USD 5,078,489RF holding increased by 63259USD 5,078,489970USD 63,259 USD 24.06 USD 23.87
2024-10-29 (Tuesday)210,106RF holding increased by 485USD 5,015,230RF holding decreased by -28251USD 5,015,230485USD -28,251 USD 23.87 USD 24.06
2024-10-28 (Monday)209,621USD 5,043,481RF holding increased by 117387USD 5,043,4810USD 117,387 USD 24.06 USD 23.5
2024-10-25 (Friday)209,621RF holding decreased by -485USD 4,926,094RF holding decreased by -66025USD 4,926,094-485USD -66,025 USD 23.5 USD 23.76
2024-10-24 (Thursday)210,106USD 4,992,119RF holding increased by 25213USD 4,992,1190USD 25,213 USD 23.76 USD 23.64
2024-10-23 (Wednesday)210,106USD 4,966,906USD 4,966,9060USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)210,106USD 4,966,906RF holding increased by 2101USD 4,966,9060USD 2,101 USD 23.64 USD 23.63
2024-10-21 (Monday)210,106RF holding increased by 970USD 4,964,805RF holding decreased by -16815USD 4,964,805970USD -16,815 USD 23.63 USD 23.82
2024-10-18 (Friday)209,136USD 4,981,620USD 4,981,620
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
2025-04-28BUY888 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* 23.71
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
2025-05-091,387,51703,252,24742.7%
2025-05-081,048,3317201,910,73854.9%
2025-05-07954,98581,656,12157.7%
2025-05-061,014,6424,6731,545,80865.6%
2025-05-053,206,064344,023,31579.7%
2025-05-021,016,615481,877,69854.1%
2025-05-011,130,0812711,599,17770.7%
2025-04-301,250,57201,601,53178.1%
2025-04-291,653,37502,043,21380.9%
2025-04-281,297,61801,846,69070.3%
2025-04-251,223,85201,794,34268.2%
2025-04-241,732,7275,8732,690,69064.4%
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%

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.