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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)161,095RF holding increased by 1947USD 4,033,819RF holding increased by 78991USD 4,033,8191,947USD 78,991 USD 25.04 USD 24.85
2025-11-07 (Friday)159,148RF holding increased by 885USD 3,954,828RF holding increased by 107454USD 3,954,828885USD 107,454 USD 24.85 USD 24.31
2025-11-06 (Thursday)158,263USD 3,847,374RF holding decreased by -11078USD 3,847,3740USD -11,078 USD 24.31 USD 24.38
2025-11-05 (Wednesday)158,263USD 3,858,452RF holding increased by 36401USD 3,858,4520USD 36,401 USD 24.38 USD 24.15
2025-11-04 (Tuesday)158,263RF holding increased by 708USD 3,822,051RF holding increased by 2918USD 3,822,051708USD 2,918 USD 24.15 USD 24.24
2025-11-03 (Monday)157,555RF holding increased by 177USD 3,819,133RF holding increased by 10585USD 3,819,133177USD 10,585 USD 24.24 USD 24.2
2025-10-31 (Friday)157,378USD 3,808,548USD 3,808,5480USD 0 USD 24.2 USD 24.2
2025-10-30 (Thursday)157,378USD 3,808,548RF holding increased by 20460USD 3,808,5480USD 20,460 USD 24.2 USD 24.07
2025-10-29 (Wednesday)157,378USD 3,788,088RF holding decreased by -31476USD 3,788,0880USD -31,476 USD 24.07 USD 24.27
2025-10-28 (Tuesday)157,378USD 3,819,564RF holding increased by 4721USD 3,819,5640USD 4,721 USD 24.27 USD 24.24
2025-10-27 (Monday)157,378USD 3,814,843RF holding decreased by -51934USD 3,814,8430USD -51,934 USD 24.24 USD 24.57
2025-10-24 (Friday)157,378USD 3,866,777RF holding increased by 73967USD 3,866,7770USD 73,967 USD 24.57 USD 24.1
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 IE00BD1F4M44

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,94725.20524.735 24.782USD 48,251 23.44
2025-11-07BUY885 24.850* 23.43
2025-11-04BUY70824.30023.910 23.949USD 16,956 23.42
2025-11-03BUY17724.24523.870 23.908USD 4,232 23.41
2025-10-23BUY74824.10024.270 24.253USD 18,141 23.38
2025-10-22SELL-74824.11024.460 24.425USD -18,270 23.38 Loss of -783 on sale
2025-10-21SELL-37424.36024.500 24.486USD -9,158 23.37 Loss of -416 on sale
2025-10-20BUY18724.06024.140 24.132USD 4,513 23.37
2025-10-17BUY37423.58024.040 23.994USD 8,974 23.37
2025-10-16SELL-56123.35024.780 24.637USD -13,821 23.37 Loss of -712 on sale
2025-10-15SELL-37424.74025.310 25.253USD -9,445 23.36 Loss of -708 on sale
2025-10-03SELL-1,06226.39026.570 26.552USD -28,198 23.33 Loss of -3,419 on sale
2025-10-02BUY53126.20026.280 26.272USD 13,950 23.32
2025-10-01SELL-53126.21026.450 26.426USD -14,032 23.30 Loss of -1,660 on sale
2025-09-30SELL-17726.37026.720 26.685USD -4,723 23.28 Loss of -602 on sale
2025-09-29SELL-17726.50026.780 26.752USD -4,735 23.26 Loss of -617 on sale
2025-09-25BUY88126.60026.720 26.708USD 23,530 23.22
2025-09-16BUY53126.56026.950 26.911USD 14,290 23.16
2025-09-10BUY53127.04027.240 27.220USD 14,454 23.11
2025-07-28SELL-2,80526.30026.510 26.489USD -74,302 23.05 Loss of -9,652 on sale
2025-07-21SELL-18726.05026.420 26.383USD -4,934 22.95 Loss of -643 on sale
2025-07-17SELL-74824.51024.610 24.600USD -18,401 22.94 Loss of -1,245 on sale
2025-07-16SELL-1,87024.08024.210 24.197USD -45,248 22.93 Loss of -2,373 on sale
2025-07-10SELL-1,87024.84025.030 25.011USD -46,771 22.88 Loss of -3,976 on sale
2025-07-08SELL-1,68324.66024.840 24.822USD -41,775 22.86 Loss of -3,300 on sale
2025-07-07BUY2,24424.57024.920 24.885USD 55,842 22.85
2025-07-03SELL-2,24424.80024.990 24.971USD -56,035 22.82 Loss of -4,820 on sale
2025-06-30SELL-74823.52023.680 23.664USD -17,701 22.81 Loss of -642 on sale
2025-06-27BUY18723.35023.560 23.539USD 4,402 22.80
2025-06-25BUY74822.89022.980 22.971USD 17,182 22.80
2025-06-23SELL-37422.64022.670 22.667USD -8,477 22.80 Profit of 49 on sale
2025-06-18SELL-1,68321.96022.090 22.077USD -37,156 22.82 Profit of 1,242 on sale
2025-06-17SELL-56121.54021.690 21.675USD -12,160 22.82 Profit of 645 on sale
2025-06-13BUY18721.51021.850 21.816USD 4,080 22.84
2025-06-11BUY2,43122.29022.580 22.551USD 54,821 22.85
2025-06-04BUY53721.30021.660 21.624USD 11,612 22.89
2025-06-03SELL-17921.53021.570 21.566USD -3,860 22.90 Profit of 240 on sale
2025-05-30BUY9,74321.44021.550 21.539USD 209,854 22.93
2025-05-29SELL-16621.57021.570 21.570USD -3,581 22.94 Profit of 228 on sale
2025-05-28SELL-3,15421.33021.780 21.735USD -68,552 22.96 Profit of 3,850 on sale
2025-05-27SELL-5,97621.67021.690 21.688USD -129,607 22.97 Profit of 7,640 on sale
2025-05-23SELL-99621.24021.360 21.348USD -21,263 23.00 Profit of 1,641 on sale
2025-05-22SELL-66421.37021.560 21.541USD -14,303 23.01 Profit of 975 on sale
2025-05-20SELL-33222.25022.500 22.475USD -7,462 23.03 Profit of 185 on sale
2025-05-19SELL-16622.54022.550 22.549USD -3,743 23.04 Profit of 81 on sale
2025-05-16SELL-1,99222.59022.680 22.671USD -45,161 23.04 Profit of 733 on sale
2025-05-15BUY2,49022.46022.550 22.541USD 56,127 23.04
2025-05-14BUY49822.44022.540 22.530USD 11,220 23.05
2025-05-12BUY1,99222.25022.430 22.412USD 44,645 23.06
2025-05-09BUY33221.16021.370 21.349USD 7,088 23.08
2025-05-08BUY49821.30021.420 21.408USD 10,661 23.10
2025-05-07BUY49820.78021.030 21.005USD 10,460 23.12
2025-05-06BUY16620.71021.030 20.998USD 3,486 23.14
2025-05-02BUY16621.05021.100 21.095USD 3,502 23.18
2025-04-30BUY49820.41020.450 20.446USD 10,182 23.24
2025-04-25SELL-16620.28020.530 20.505USD -3,404 23.32 Profit of 468 on sale
2025-04-24BUY16620.54020.580 20.576USD 3,416 23.35
2025-04-22SELL-83019.78019.780 19.780USD -16,417 23.42 Profit of 3,024 on sale
2025-04-15BUY66419.43019.820 19.781USD 13,135 23.65
2025-04-14BUY33219.27019.450 19.432USD 6,451 23.70
2025-04-11SELL-16618.97019.070 19.060USD -3,164 23.76 Profit of 780 on sale
2025-04-09SELL-1,23020.00020.310 20.279USD -24,943 23.86 Profit of 4,400 on sale
2025-04-08SELL-1,96818.34019.610 19.483USD -38,343 23.92 Profit of 8,735 on sale
2025-04-04BUY1,68618.66019.030 18.993USD 32,022 24.05
2025-04-01BUY24621.57021.760 21.741USD 5,348 24.10
2025-03-31BUY73821.73021.850 21.838USD 16,116 24.13
2025-03-28BUY73821.42022.030 21.969USD 16,213 24.17
2025-03-27BUY73821.93022.260 22.227USD 16,404 24.20
2025-03-26SELL-24622.24022.860 22.798USD -5,608 24.22 Profit of 350 on sale
2025-03-24BUY1,47622.27022.370 22.360USD 33,003 24.27
2025-03-21BUY46821.71021.790 21.782USD 10,194 24.31
2025-03-20BUY3,93621.68021.950 21.923USD 86,289 24.34
2025-03-19BUY3,21121.75021.960 21.939USD 70,446 24.38
2025-03-18BUY24721.48021.570 21.561USD 5,326 24.42
2025-03-17SELL-23421.54021.590 21.585USD -5,051 24.46 Profit of 673 on sale
2025-03-14SELL-99221.43021.460 21.457USD -21,285 24.50 Profit of 3,023 on sale
2025-03-11BUY2,75020.99021.740 21.665USD 59,579 24.67
2025-03-05BUY24722.09022.490 22.450USD 5,545 24.80
2025-02-28BUY24723.71023.760 23.755USD 5,867 24.88
2025-02-27BUY25023.40023.810 23.769USD 5,942 24.91
2025-02-26BUY50023.38023.710 23.677USD 11,838 24.93
2025-02-25BUY25023.37023.750 23.712USD 5,928 24.96
2025-02-24BUY1,01223.44023.730 23.701USD 23,985 24.99
2025-02-21SELL-8,78723.39024.190 24.110USD -211,855 25.02 Profit of 7,983 on sale
2025-02-19BUY70524.52024.710 24.691USD 17,407 25.05
2025-02-18SELL-24824.66024.700 24.696USD -6,125 25.05 Profit of 89 on sale
2025-02-12BUY15,95623.99024.140 24.125USD 384,938 25.13
2025-02-10SELL-24824.08024.500 24.458USD -6,066 25.17 Profit of 176 on sale
2025-02-06SELL-1,97624.64024.700 24.694USD -48,795 25.19 Profit of 988 on sale
2025-02-04BUY2,51024.36024.610 24.585USD 61,708 25.23
2025-02-03BUY25124.05024.270 24.248USD 6,086 25.26
2025-01-31SELL-50224.64024.920 24.892USD -12,496 25.28 Profit of 194 on sale
2025-01-28BUY23824.75024.860 24.849USD 5,914 25.33
2025-01-23SELL-75324.26024.470 24.449USD -18,410 25.40 Profit of 715 on sale
2025-01-02SELL-2,21923.26023.760 23.710USD -52,612 25.46 Profit of 3,892 on sale
2024-12-09BUY24825.73026.250 26.198USD 6,497 25.46
2024-12-06BUY24826.26026.580 26.548USD 6,584 25.43
2024-12-04SELL-99226.30026.420 26.408USD -26,197 25.37 Loss of -1,028 on sale
2024-11-29SELL-1,73627.26027.440 27.422USD -47,605 25.21 Loss of -3,839 on sale
2024-11-27BUY24727.25027.630 27.592USD 6,815 25.03
2024-11-26SELL-3,45827.31027.490 27.472USD -94,998 24.93 Loss of -8,790 on sale
2024-11-25SELL-8,49327.47027.960 27.911USD -237,048 24.81 Loss of -26,345 on sale
2024-11-22SELL-52027.28027.320 27.316USD -14,204 24.69 Loss of -1,368 on sale
2024-11-20SELL-25926.26026.390 26.377USD -6,832 24.48 Loss of -490 on sale
2024-11-12BUY25926.18026.320 26.306USD 6,813 24.13
2024-11-08BUY51825.62025.750 25.737USD 13,332 24.02
2024-11-07BUY1,03625.41026.120 26.049USD 26,987 23.92
2024-11-06BUY50026.31026.330 26.328USD 13,164 23.72
2024-11-01SELL-26323.56024.120 24.064USD -6,329 23.78 Loss of -74 on sale
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.