Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker BNKS(USD) LSE
ETF Ticker IUS2(EUR) F
ETF Ticker BNKS.LS(USD) CXE
ETF Ticker IUS2.DE(EUR) CXE
ETF Ticker BNKS.L(GBP) LSE

Holdings detail for RF

Stock Name	Regions Financial Corporation
Ticker	RF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7591EP1005
LEI	CW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

KRE, CFG, RF, WAL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Cantor Fitzgerald Initiates Coverage on Regions Financial (NYSE:RF): Equities researchers at Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $30.00 price target on the bank’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 10.91% […] - 2025-09-12 03:00:44
Regions Financial (NYSE:RF) Earns Overweight Rating from Analysts at Cantor Fitzgerald: Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Free Report) in a research report sent to investors on Tuesday, Marketbeat reports. The firm issued an overweight rating and a $30.00 price objective on the bank’s stock. A number of other brokerages have also recently commented on RF. TD Cowen assumed coverage on […] - 2025-09-12 02:07:06
Why Regions Financial is a Top Socially Responsible Dividend Stock (RF): Regions Financial Corp (Symbol: RF) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as being recognized by prominent asset managers as being a s - 2025-09-10 08:19:35
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Regions Financial Corporation (NYSE:RF): Universal Beteiligungs und Servicegesellschaft mbH increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 714,415 shares of the bank’s stock after buying an additional 16,223 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Regions Financial were worth $15,524,000 […] - 2025-07-25 08:50:48
Brokerages Set Regions Financial Corporation (NYSE:RF) Target Price at $27.17: Shares of Regions Financial Corporation (NYSE:RF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given […] - 2025-07-25 04:22:21
Regions Financial (NYSE:RF) Given New $29.00 Price Target at DA Davidson: Regions Financial (NYSE:RF – Get Free Report) had its target price lifted by stock analysts at DA Davidson from $25.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would indicate a potential upside of […] - 2025-07-23 03:58:50
Regions Financial (NYSE:RF) Price Target Raised to $29.00 at Stephens: Regions Financial (NYSE:RF – Free Report) had its price target increased by Stephens from $24.00 to $29.00 in a research note released on Monday, Marketbeat Ratings reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other equities research analysts have also recently commented on the company. Barclays decreased their […] - 2025-07-22 04:26:47
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Envestnet Asset Management Inc. Buys 46,265 Shares of Regions Financial Corporation (NYSE:RF): Envestnet Asset Management Inc. raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 11.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 457,409 shares of the bank’s stock after acquiring an additional 46,265 shares during the period. Envestnet Asset Management Inc.’s holdings in Regions Financial were worth $9,940,000 as of […] - 2025-07-21 05:34:57
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Regions RF Q2 2025 Earnings Call Transcript: @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 U.S. Banks UCITS ETF RF holdings

Date	Number of RF Shares Held	Base Market Value of RF Shares	Local Market Value of RF Shares	Change in RF Shares Held	Change in RF Base Value	Current Price per RF Share Held	Previous Price per RF Share Held
2025-09-26 (Friday)	1,465,437	USD 39,024,587	USD 39,024,587
2025-09-25 (Thursday)	1,404,602	USD 37,362,413	USD 37,362,413
2025-09-24 (Wednesday)	1,370,204	USD 36,529,639	USD 36,529,639
2025-09-18 (Thursday)	1,370,594	USD 37,554,276	USD 37,554,276	5,342	USD 788,040	USD 27.4	USD 26.93
2025-09-17 (Wednesday)	1,365,252	USD 36,766,236	USD 36,766,236	200,475	USD 5,829,759	USD 26.93	USD 26.56
2025-09-16 (Tuesday)	1,164,777	USD 30,936,477	USD 30,936,477
2025-09-15 (Monday)	1,130,041	USD 30,398,103	USD 30,398,103
2025-09-12 (Friday)	1,130,041	USD 30,691,914	USD 30,691,914
2025-09-11 (Thursday)	1,130,041	USD 30,556,309	USD 30,556,309	0	USD 0	USD 27.04	USD 27.04

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 IE00BD3V0B10

Show aggregate share trades of RF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 5,342 27.400* 23.30
2025-09-17 BUY 200,475 26.930* 23.28
2025-09-10 SELL -29,370 27.040* 23.24 Profit of 682,465 on sale
2025-09-08 BUY 53,420 27.040* 23.19
2025-08-01 SELL -2,677 24.890* 23.09 Profit of 61,815 on sale
2025-07-31 SELL -10,704 25.330* 23.08 Profit of 247,023 on sale
2025-07-23 SELL -5,348 26.370* 23.00 Profit of 123,015 on sale
2025-07-21 SELL -5,346 26.050* 22.96 Profit of 122,760 on sale
2025-07-18 SELL -10,700 26.010* 22.94 Profit of 245,499 on sale
2025-07-15 BUY 24,075 24.030* 22.92
2025-07-11 SELL -29,733 24.690* 22.90 Profit of 680,781 on sale
2025-07-10 SELL -18,928 24.840* 22.88 Profit of 433,144 on sale
2025-07-09 BUY 2,704 24.630* 22.87
2025-07-07 BUY 37,828 24.570* 22.85
2025-07-03 BUY 48,600 24.800* 22.82
2025-07-02 BUY 61,332 24.550* 22.81
2025-06-30 BUY 8,073 23.520* 22.81
2025-06-27 BUY 8,070 23.350* 22.80
2025-06-20 BUY 20,014 22.200* 22.80
2025-06-16 BUY 2,940 21.680* 22.83
2025-06-11 BUY 26,250 22.290* 22.85
2025-06-06 BUY 2,626 22.050* 22.87
2025-06-03 BUY 1,954 21.530* 22.90
2025-05-30 SELL -2,625 21.440* 22.93 Profit of 60,189 on sale
2025-05-22 SELL -10,488 21.370* 23.01 Profit of 241,289 on sale
2025-05-19 BUY 20,984 22.540* 23.03
2025-05-16 BUY 23,607 22.590* 23.04
2025-05-13 SELL -34,086 22.440* 23.05 Profit of 785,713 on sale
2025-05-12 BUY 15,738 22.250* 23.06
2025-05-07 SELL -13,085 20.780* 23.11 Profit of 302,434 on sale
2025-05-06 BUY 12,863 20.710* 23.14
2025-04-28 BUY 2,623 20.460* 23.28
2025-04-23 SELL -7,869 20.020* 23.37 Profit of 183,926 on sale
2025-04-22 SELL -7,872 19.780* 23.41 Profit of 184,288 on sale
2025-04-17 SELL -2,625 19.310* 23.54 Profit of 61,802 on sale
2025-04-16 SELL -5,248 19.170* 23.59 Profit of 123,804 on sale
2025-04-14 SELL -15,726 19.270* 23.68 Profit of 372,454 on sale
2025-04-11 SELL -2,619 18.970* 23.74 Profit of 62,165 on sale
2025-04-09 SELL -26,190 20.000* 23.83 Profit of 624,176 on sale
2025-04-08 SELL -18,326 18.340* 23.90 Profit of 437,913 on sale
2025-04-04 SELL -133,364 18.660* 24.02 Profit of 3,203,231 on sale
2025-04-02 SELL -11,512 22.020* 24.04 Profit of 276,777 on sale
2025-03-28 SELL -15,690 21.420* 24.13 Profit of 378,662 on sale
2025-03-27 SELL -2,614 21.930* 24.16 Profit of 63,158 on sale
2025-03-26 SELL -15,672 22.240* 24.19 Profit of 379,040 on sale
2025-03-25 SELL -13,065 22.420* 24.21 Profit of 316,284 on sale
2025-03-24 SELL -23,508 22.270* 24.23 Profit of 569,684 on sale
2025-03-21 BUY 16,118 21.710* 24.27
2025-03-19 SELL -18,018 21.750* 24.34 Profit of 438,483 on sale
2025-03-17 SELL -2,573 21.540* 24.41 Profit of 62,818 on sale
2025-03-14 SELL -30,876 21.430* 24.46 Profit of 755,114 on sale
2025-03-13 BUY 2,570 20.840* 24.51
2025-03-11 SELL -25,680 20.990* 24.61 Profit of 631,996 on sale
2025-03-10 SELL -2,568 21.530* 24.66 Profit of 63,318 on sale
2025-03-06 SELL -35,952 21.950* 24.74 Profit of 889,375 on sale
2025-03-05 SELL -48,773 22.090* 24.78 Profit of 1,208,557 on sale
2025-02-27 SELL -20,520 23.400* 24.89 Profit of 510,695 on sale
2025-02-26 SELL -10,260 23.380* 24.91 Profit of 255,610 on sale
2025-02-24 SELL -12,825 23.440* 24.97 Profit of 320,191 on sale
2025-02-21 SELL -2,568 23.390* 24.99 Profit of 64,185 on sale
2025-02-19 BUY 10,272 24.520* 25.02
2025-02-18 BUY 35,966 24.660* 25.03
2025-02-14 SELL -10,276 24.320* 25.05 Profit of 257,464 on sale
2025-02-13 BUY 43,639 24.050* 25.07
2025-02-07 BUY 10,268 24.450* 25.15
2025-02-06 BUY 10,264 24.640* 25.16
2025-02-05 BUY 5,130 24.320* 25.18
2025-02-04 BUY 2,566 24.360* 25.20
2025-02-03 BUY 7,698 24.050* 25.23
2025-01-30 BUY 48,678 24.770* 25.25
2025-01-29 BUY 5,124 24.580* 25.27
2025-01-27 BUY 2,562 24.770* 25.30
2025-01-23 BUY 35,882 24.260* 25.35
2025-01-02 SELL -2,366 23.260* 25.41 Profit of 60,122 on sale
2024-12-30 BUY 2,698 23.660* 25.46
2024-12-10 BUY 5,192 25.330* 25.47
2024-12-09 BUY 2,596 25.730* 25.46
2024-12-06 BUY 2,595 26.260* 25.43
2024-12-05 BUY 7,785 26.290* 25.40
2024-12-03 BUY 5,190 26.340* 25.34
2024-12-02 BUY 10,372 26.530* 25.29
2024-11-29 BUY 10,372 27.260* 25.21
2024-11-26 BUY 2,853 27.310* 24.93
2024-11-25 BUY 85,437 27.470* 24.81
2024-11-22 BUY 2,588 27.280* 24.69
2024-11-21 SELL -641 26.740* 24.58 Profit of 15,754 on sale
2024-11-20 BUY 15,582 26.260* 24.48
2024-11-19 BUY 2,598 26.260* 24.38
2024-11-18 BUY 67,481 26.330* 24.26
2024-11-12 BUY 30,339 26.180* 24.13
2024-11-08 BUY 46,620 25.620* 24.02
2024-11-07 SELL -180,652 25.410* 23.92 Profit of 4,320,501 on sale
2024-11-06 BUY 98,496 26.310* 23.72
2024-11-05 BUY 2,591 23.620* 23.73
2024-11-04 BUY 23,040 23.390* 23.76
2024-11-01 BUY 251,654 23.560* 23.78
2024-10-31 BUY 20,728 23.870* 23.77
2024-10-30 BUY 15,432 24.060* 23.73
2024-10-29 BUY 33,631 23.870* 23.70
2024-10-24 BUY 12,925 23.760* 23.64
2024-10-23 BUY 7,752 23.640* 23.63
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	5,342	27.400*	23.30
2025-09-17	BUY	200,475	26.930*	23.28
2025-09-10	SELL	-29,370	27.040*	23.24 Profit of 682,465 on sale
2025-09-08	BUY	53,420	27.040*	23.19
2025-08-01	SELL	-2,677	24.890*	23.09 Profit of 61,815 on sale
2025-07-31	SELL	-10,704	25.330*	23.08 Profit of 247,023 on sale
2025-07-23	SELL	-5,348	26.370*	23.00 Profit of 123,015 on sale
2025-07-21	SELL	-5,346	26.050*	22.96 Profit of 122,760 on sale
2025-07-18	SELL	-10,700	26.010*	22.94 Profit of 245,499 on sale
2025-07-15	BUY	24,075	24.030*	22.92
2025-07-11	SELL	-29,733	24.690*	22.90 Profit of 680,781 on sale
2025-07-10	SELL	-18,928	24.840*	22.88 Profit of 433,144 on sale
2025-07-09	BUY	2,704	24.630*	22.87
2025-07-07	BUY	37,828	24.570*	22.85
2025-07-03	BUY	48,600	24.800*	22.82
2025-07-02	BUY	61,332	24.550*	22.81
2025-06-30	BUY	8,073	23.520*	22.81
2025-06-27	BUY	8,070	23.350*	22.80
2025-06-20	BUY	20,014	22.200*	22.80
2025-06-16	BUY	2,940	21.680*	22.83
2025-06-11	BUY	26,250	22.290*	22.85
2025-06-06	BUY	2,626	22.050*	22.87
2025-06-03	BUY	1,954	21.530*	22.90
2025-05-30	SELL	-2,625	21.440*	22.93 Profit of 60,189 on sale
2025-05-22	SELL	-10,488	21.370*	23.01 Profit of 241,289 on sale
2025-05-19	BUY	20,984	22.540*	23.03
2025-05-16	BUY	23,607	22.590*	23.04
2025-05-13	SELL	-34,086	22.440*	23.05 Profit of 785,713 on sale
2025-05-12	BUY	15,738	22.250*	23.06
2025-05-07	SELL	-13,085	20.780*	23.11 Profit of 302,434 on sale
2025-05-06	BUY	12,863	20.710*	23.14
2025-04-28	BUY	2,623	20.460*	23.28
2025-04-23	SELL	-7,869	20.020*	23.37 Profit of 183,926 on sale
2025-04-22	SELL	-7,872	19.780*	23.41 Profit of 184,288 on sale
2025-04-17	SELL	-2,625	19.310*	23.54 Profit of 61,802 on sale
2025-04-16	SELL	-5,248	19.170*	23.59 Profit of 123,804 on sale
2025-04-14	SELL	-15,726	19.270*	23.68 Profit of 372,454 on sale
2025-04-11	SELL	-2,619	18.970*	23.74 Profit of 62,165 on sale
2025-04-09	SELL	-26,190	20.000*	23.83 Profit of 624,176 on sale
2025-04-08	SELL	-18,326	18.340*	23.90 Profit of 437,913 on sale
2025-04-04	SELL	-133,364	18.660*	24.02 Profit of 3,203,231 on sale
2025-04-02	SELL	-11,512	22.020*	24.04 Profit of 276,777 on sale
2025-03-28	SELL	-15,690	21.420*	24.13 Profit of 378,662 on sale
2025-03-27	SELL	-2,614	21.930*	24.16 Profit of 63,158 on sale
2025-03-26	SELL	-15,672	22.240*	24.19 Profit of 379,040 on sale
2025-03-25	SELL	-13,065	22.420*	24.21 Profit of 316,284 on sale
2025-03-24	SELL	-23,508	22.270*	24.23 Profit of 569,684 on sale
2025-03-21	BUY	16,118	21.710*	24.27
2025-03-19	SELL	-18,018	21.750*	24.34 Profit of 438,483 on sale
2025-03-17	SELL	-2,573	21.540*	24.41 Profit of 62,818 on sale
2025-03-14	SELL	-30,876	21.430*	24.46 Profit of 755,114 on sale
2025-03-13	BUY	2,570	20.840*	24.51
2025-03-11	SELL	-25,680	20.990*	24.61 Profit of 631,996 on sale
2025-03-10	SELL	-2,568	21.530*	24.66 Profit of 63,318 on sale
2025-03-06	SELL	-35,952	21.950*	24.74 Profit of 889,375 on sale
2025-03-05	SELL	-48,773	22.090*	24.78 Profit of 1,208,557 on sale
2025-02-27	SELL	-20,520	23.400*	24.89 Profit of 510,695 on sale
2025-02-26	SELL	-10,260	23.380*	24.91 Profit of 255,610 on sale
2025-02-24	SELL	-12,825	23.440*	24.97 Profit of 320,191 on sale
2025-02-21	SELL	-2,568	23.390*	24.99 Profit of 64,185 on sale
2025-02-19	BUY	10,272	24.520*	25.02
2025-02-18	BUY	35,966	24.660*	25.03
2025-02-14	SELL	-10,276	24.320*	25.05 Profit of 257,464 on sale
2025-02-13	BUY	43,639	24.050*	25.07
2025-02-07	BUY	10,268	24.450*	25.15
2025-02-06	BUY	10,264	24.640*	25.16
2025-02-05	BUY	5,130	24.320*	25.18
2025-02-04	BUY	2,566	24.360*	25.20
2025-02-03	BUY	7,698	24.050*	25.23
2025-01-30	BUY	48,678	24.770*	25.25
2025-01-29	BUY	5,124	24.580*	25.27
2025-01-27	BUY	2,562	24.770*	25.30
2025-01-23	BUY	35,882	24.260*	25.35
2025-01-02	SELL	-2,366	23.260*	25.41 Profit of 60,122 on sale
2024-12-30	BUY	2,698	23.660*	25.46
2024-12-10	BUY	5,192	25.330*	25.47
2024-12-09	BUY	2,596	25.730*	25.46
2024-12-06	BUY	2,595	26.260*	25.43
2024-12-05	BUY	7,785	26.290*	25.40
2024-12-03	BUY	5,190	26.340*	25.34
2024-12-02	BUY	10,372	26.530*	25.29
2024-11-29	BUY	10,372	27.260*	25.21
2024-11-26	BUY	2,853	27.310*	24.93
2024-11-25	BUY	85,437	27.470*	24.81
2024-11-22	BUY	2,588	27.280*	24.69
2024-11-21	SELL	-641	26.740*	24.58 Profit of 15,754 on sale
2024-11-20	BUY	15,582	26.260*	24.48
2024-11-19	BUY	2,598	26.260*	24.38
2024-11-18	BUY	67,481	26.330*	24.26
2024-11-12	BUY	30,339	26.180*	24.13
2024-11-08	BUY	46,620	25.620*	24.02
2024-11-07	SELL	-180,652	25.410*	23.92 Profit of 4,320,501 on sale
2024-11-06	BUY	98,496	26.310*	23.72
2024-11-05	BUY	2,591	23.620*	23.73
2024-11-04	BUY	23,040	23.390*	23.76
2024-11-01	BUY	251,654	23.560*	23.78
2024-10-31	BUY	20,728	23.870*	23.77
2024-10-30	BUY	15,432	24.060*	23.73
2024-10-29	BUY	33,631	23.870*	23.70
2024-10-24	BUY	12,925	23.760*	23.64
2024-10-23	BUY	7,752	23.640*	23.63

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,929,511	4	12,708,244	62.4%
2025-09-18	7,913,610	208	11,580,290	68.3%
2025-09-17	8,776,238	5,606	13,082,093	67.1%
2025-09-16	7,123,777	7,109	10,951,744	65.0%
2025-09-15	8,523,096	0	13,237,389	64.4%
2025-09-12	7,687,420	0	11,441,954	67.2%
2025-09-11	8,073,299	22,500	12,882,362	62.7%
2025-09-10	8,224,862	14,293	12,783,535	64.3%
2025-09-09	9,274,370	10,367	13,821,815	67.1%
2025-09-08	9,401,153	4,408	14,217,728	66.1%
2025-09-05	7,581,918	2,102	11,528,211	65.8%
2025-09-04	8,300,354	4,300	12,504,449	66.4%
2025-09-03	8,176,219	0	13,435,427	60.9%
2025-09-02	7,660,479	1,885	13,152,420	58.2%
2025-08-29	7,685,382	0	10,718,279	71.7%
2025-08-28	8,386,464	0	12,347,498	67.9%
2025-08-27	7,207,935	9,230	12,307,728	58.6%
2025-08-26	7,354,254	3,218	11,593,581	63.4%
2025-08-25	9,974,255	15,001	16,001,373	62.3%
2025-08-22	7,114,522	6,649	11,831,093	60.1%
2025-08-21	6,702,032	2,000	9,836,706	68.1%
2025-08-20	6,401,306	0	9,956,848	64.3%
2025-08-19	6,308,489	60	11,898,024	53.0%
2025-08-18	3,592,985	0	6,762,945	53.1%
2025-08-15	4,286,082	5,182	9,274,473	46.2%
2025-08-14	5,665,096	5,526	11,304,126	50.1%
2025-08-13	6,550,380	8,574	14,404,342	45.5%
2025-08-12	5,497,429	6	14,371,224	38.3%
2025-08-11	3,161,885	1,545	6,296,095	50.2%
2025-08-08	1,544,820	2,869	3,606,064	42.8%
2025-08-07	2,066,439	4,617	4,056,620	50.9%
2025-08-06	2,464,598	3,061	5,516,085	44.7%
2025-08-05	2,927,969	5,764	6,441,630	45.5%
2025-08-04	4,575,301	15,932	9,233,309	49.6%
2025-08-01	3,884,671	12,385	9,293,098	41.8%
2025-07-31	5,223,890	14,819	10,635,485	49.1%
2025-07-30	4,699,997	0	9,295,555	50.6%
2025-07-29	7,251,378	7,000	14,658,550	49.5%
2025-07-28	8,308,594	15,791	15,401,736	53.9%
2025-07-25	4,781,833	6,817	13,000,339	36.8%
2025-07-24	9,629,690	24,320	18,025,902	53.4%
2025-07-23	9,602,963	2,001	17,681,886	54.3%
2025-07-22	6,008,900	560	9,524,744	63.1%
2025-07-21	4,892,753	2,400	7,373,439	66.4%
2025-07-18	5,703,097	200	8,125,031	70.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	BNKS(USD) LSE
ETF Ticker	IUS2(EUR) F
ETF Ticker	BNKS.LS(USD) CXE
ETF Ticker	IUS2.DE(EUR) CXE
ETF Ticker	BNKS.L(GBP) LSE