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Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
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 TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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 U.S. Banks UCITS ETF RF holdings

DateNumber of RF Shares HeldBase Market Value of RF SharesLocal Market Value of RF SharesChange in RF Shares HeldChange in RF Base ValueCurrent Price per RF Share HeldPrevious Price per RF Share Held
2025-11-12 (Wednesday)1,070,450USD 27,178,726USD 27,178,726
2025-11-11 (Tuesday)1,070,450USD 26,825,477RF holding increased by 21409USD 26,825,4770USD 21,409 USD 25.06 USD 25.04
2025-11-10 (Monday)1,070,450RF holding decreased by -2666USD 26,804,068RF holding increased by 137135USD 26,804,068-2,666USD 137,135 USD 25.04 USD 24.85
2025-11-07 (Friday)1,073,116USD 26,666,933RF holding increased by 579483USD 26,666,9330USD 579,483 USD 24.85 USD 24.31
2025-11-06 (Thursday)1,073,116USD 26,087,450RF holding decreased by -75118USD 26,087,4500USD -75,118 USD 24.31 USD 24.38
2025-11-05 (Wednesday)1,073,116USD 26,162,568RF holding increased by 246817USD 26,162,5680USD 246,817 USD 24.38 USD 24.15
2025-11-04 (Tuesday)1,073,116RF holding decreased by -2671USD 25,915,751RF holding decreased by -161326USD 25,915,751-2,671USD -161,326 USD 24.15 USD 24.24
2025-11-03 (Monday)1,075,787RF holding decreased by -10688USD 26,077,077RF holding decreased by -215618USD 26,077,077-10,688USD -215,618 USD 24.24 USD 24.2
2025-10-31 (Friday)1,086,475RF holding decreased by -61653USD 26,292,695RF holding decreased by -1492003USD 26,292,695-61,653USD -1,492,003 USD 24.2 USD 24.2
2025-10-30 (Thursday)1,148,128RF holding decreased by -255629USD 27,784,698RF holding decreased by -6003733USD 27,784,698-255,629USD -6,003,733 USD 24.2 USD 24.07
2025-10-29 (Wednesday)1,403,757USD 33,788,431RF holding decreased by -280751USD 33,788,4310USD -280,751 USD 24.07 USD 24.27
2025-10-28 (Tuesday)1,403,757RF holding decreased by -5326USD 34,069,182RF holding decreased by -86990USD 34,069,182-5,326USD -86,990 USD 24.27 USD 24.24
2025-10-27 (Monday)1,409,083RF holding decreased by -2659USD 34,156,172RF holding decreased by -530329USD 34,156,172-2,659USD -530,329 USD 24.24 USD 24.57
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RF by Blackrock for IE00BD3V0B10

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-2,66625.20524.735 24.782USD -66,069 23.53 Loss of -3,336 on sale
2025-11-04SELL-2,67124.30023.910 23.949USD -63,968 23.51 Loss of -1,164 on sale
2025-11-03SELL-10,68824.24523.870 23.908USD -255,523 23.51 Loss of -4,253 on sale
2025-10-31SELL-61,65324.29523.860 23.904USD -1,473,723 23.51 Loss of -24,501 on sale
2025-10-30SELL-255,62924.64524.070 24.127USD -6,167,689 23.50 Loss of -159,739 on sale
2025-10-28SELL-5,32624.27024.450 24.432USD -130,125 23.50 Loss of -4,986 on sale
2025-10-27SELL-2,65924.24024.700 24.654USD -65,555 23.49 Loss of -3,090 on sale
2025-10-23BUY2,65824.10024.270 24.253USD 64,464 23.48
2025-10-21SELL-5,32624.36024.500 24.486USD -130,412 23.48 Loss of -5,382 on sale
2025-10-20SELL-37,26824.06024.140 24.132USD -899,351 23.47 Loss of -24,580 on sale
2025-10-17SELL-86,68523.58024.040 23.994USD -2,079,920 23.47 Loss of -45,259 on sale
2025-10-16SELL-1,12323.35024.780 24.637USD -27,667 23.47 Loss of -1,308 on sale
2025-10-14BUY31,86025.16025.300 25.286USD 805,612 23.46
2025-10-02BUY5,04726.20026.280 26.272USD 132,595 23.43
2025-09-26BUY60,83526.63026.980 26.945USD 1,639,199 23.36
2025-09-25BUY34,39826.60026.720 26.708USD 918,702 23.34
2025-09-24SELL-39026.66026.890 26.867USD -10,478 23.32 Loss of -1,382 on sale
2025-09-18BUY5,34227.40027.460 27.454USD 146,659 23.30
2025-09-17BUY200,47526.93027.380 27.335USD 5,479,984 23.28
2025-09-10SELL-29,37027.04027.240 27.220USD -799,451 23.24 Loss of -116,987 on sale
2025-09-08BUY53,42027.04027.110 27.103USD 1,447,842 23.19
2025-08-01SELL-2,67724.89024.980 24.971USD -66,847 23.09 Loss of -5,032 on sale
2025-07-31SELL-10,70425.33025.760 25.717USD -275,275 23.08 Loss of -28,252 on sale
2025-07-23SELL-5,34826.37026.460 26.451USD -141,460 23.00 Loss of -18,445 on sale
2025-07-21SELL-5,34626.05026.420 26.383USD -141,044 22.96 Loss of -18,283 on sale
2025-07-18SELL-10,70026.01026.160 26.145USD -279,751 22.94 Loss of -34,252 on sale
2025-07-15BUY24,07524.03024.730 24.660USD 593,689 22.92
2025-07-11SELL-29,73324.69024.820 24.807USD -737,587 22.90 Loss of -56,805 on sale
2025-07-10SELL-18,92824.84025.030 25.011USD -473,408 22.88 Loss of -40,264 on sale
2025-07-09BUY2,70424.63024.960 24.927USD 67,403 22.87
2025-07-07BUY37,82824.57024.920 24.885USD 941,350 22.85
2025-07-03BUY48,60024.80024.990 24.971USD 1,213,591 22.82
2025-07-02BUY61,33224.55024.620 24.613USD 1,509,565 22.81
2025-06-30BUY8,07323.52023.680 23.664USD 191,039 22.81
2025-06-27BUY8,07023.35023.560 23.539USD 189,960 22.80
2025-06-20BUY20,01422.20022.240 22.236USD 445,031 22.80
2025-06-16BUY2,94021.68021.860 21.842USD 64,215 22.83
2025-06-11BUY26,25022.29022.580 22.551USD 591,964 22.85
2025-06-06BUY2,62622.05022.120 22.113USD 58,069 22.87
2025-06-03BUY1,95421.53021.570 21.566USD 42,140 22.90
2025-05-30SELL-2,62521.44021.550 21.539USD -56,540 22.93 Profit of 3,649 on sale
2025-05-22SELL-10,48821.37021.560 21.541USD -225,922 23.01 Profit of 15,367 on sale
2025-05-19BUY20,98422.54022.550 22.549USD 473,168 23.03
2025-05-16BUY23,60722.59022.680 22.671USD 535,194 23.04
2025-05-13SELL-34,08622.44022.520 22.512USD -767,344 23.05 Profit of 18,369 on sale
2025-05-12BUY15,73822.25022.430 22.412USD 352,720 23.06
2025-05-07SELL-13,08520.78021.030 21.005USD -274,850 23.11 Profit of 27,584 on sale
2025-05-06BUY12,86320.71021.030 20.998USD 270,097 23.14
2025-04-28BUY2,62320.46020.560 20.550USD 53,903 23.28
2025-04-23SELL-7,86920.02020.820 20.740USD -163,203 23.37 Profit of 20,723 on sale
2025-04-22SELL-7,87219.78019.780 19.780USD -155,708 23.41 Profit of 28,579 on sale
2025-04-17SELL-2,62519.31021.400 21.191USD -55,626 23.54 Profit of 6,176 on sale
2025-04-16SELL-5,24819.17019.530 19.494USD -102,305 23.59 Profit of 21,500 on sale
2025-04-14SELL-15,72619.27019.450 19.432USD -305,588 23.68 Profit of 66,866 on sale
2025-04-11SELL-2,61918.97019.070 19.060USD -49,918 23.74 Profit of 12,247 on sale
2025-04-09SELL-26,19020.00020.310 20.279USD -531,107 23.83 Profit of 93,069 on sale
2025-04-08SELL-18,32618.34019.610 19.483USD -357,045 23.90 Profit of 80,868 on sale
2025-04-04SELL-133,36418.66019.030 18.993USD -2,532,983 24.02 Profit of 670,248 on sale
2025-04-02SELL-11,51222.02022.050 22.047USD -253,805 24.04 Profit of 22,972 on sale
2025-03-28SELL-15,69021.42022.030 21.969USD -344,694 24.13 Profit of 33,968 on sale
2025-03-27SELL-2,61421.93022.260 22.227USD -58,101 24.16 Profit of 5,057 on sale
2025-03-26SELL-15,67222.24022.860 22.798USD -357,290 24.19 Profit of 21,750 on sale
2025-03-25SELL-13,06522.42022.590 22.573USD -294,916 24.21 Profit of 21,367 on sale
2025-03-24SELL-23,50822.27022.370 22.360USD -525,639 24.23 Profit of 44,045 on sale
2025-03-21BUY16,11821.71021.790 21.782USD 351,082 24.27
2025-03-19SELL-18,01821.75021.960 21.939USD -395,297 24.34 Profit of 43,186 on sale
2025-03-17SELL-2,57321.54021.590 21.585USD -55,538 24.41 Profit of 7,280 on sale
2025-03-14SELL-30,87621.43021.460 21.457USD -662,506 24.46 Profit of 92,608 on sale
2025-03-13BUY2,57020.84021.380 21.326USD 54,808 24.51
2025-03-11SELL-25,68020.99021.740 21.665USD -556,357 24.61 Profit of 75,639 on sale
2025-03-10SELL-2,56821.53022.020 21.971USD -56,422 24.66 Profit of 6,896 on sale
2025-03-06SELL-35,95221.95022.090 22.076USD -793,676 24.74 Profit of 95,699 on sale
2025-03-05SELL-48,77322.09022.490 22.450USD -1,094,954 24.78 Profit of 113,603 on sale
2025-02-27SELL-20,52023.40023.810 23.769USD -487,740 24.89 Profit of 22,955 on sale
2025-02-26SELL-10,26023.38023.710 23.677USD -242,926 24.91 Profit of 12,684 on sale
2025-02-24SELL-12,82523.44023.730 23.701USD -303,965 24.97 Profit of 16,225 on sale
2025-02-21SELL-2,56823.39024.190 24.110USD -61,914 24.99 Profit of 2,271 on sale
2025-02-19BUY10,27224.52024.710 24.691USD 253,626 25.02
2025-02-18BUY35,96624.66024.700 24.696USD 888,216 25.03
2025-02-14SELL-10,27624.32024.490 24.473USD -251,485 25.05 Profit of 5,980 on sale
2025-02-13BUY43,63924.05024.060 24.059USD 1,049,911 25.07
2025-02-07BUY10,26824.45024.700 24.675USD 253,363 25.15
2025-02-06BUY10,26424.64024.700 24.694USD 253,459 25.16
2025-02-05BUY5,13024.32024.520 24.500USD 125,685 25.18
2025-02-04BUY2,56624.36024.610 24.585USD 63,085 25.20
2025-02-03BUY7,69824.05024.270 24.248USD 186,661 25.23
2025-01-30BUY48,67824.77025.040 25.013USD 1,217,583 25.25
2025-01-29BUY5,12424.58025.250 25.183USD 129,038 25.27
2025-01-27BUY2,56224.77024.780 24.779USD 63,484 25.30
2025-01-23BUY35,88224.26024.470 24.449USD 877,279 25.35
2025-01-02SELL-2,36623.26023.760 23.710USD -56,098 25.41 Profit of 4,024 on sale
2024-12-30BUY2,69823.66023.750 23.741USD 64,053 25.46
2024-12-10BUY5,19225.33025.910 25.852USD 134,224 25.47
2024-12-09BUY2,59625.73026.250 26.198USD 68,010 25.46
2024-12-06BUY2,59526.26026.580 26.548USD 68,892 25.43
2024-12-05BUY7,78526.29026.660 26.623USD 207,260 25.40
2024-12-03BUY5,19026.34026.650 26.619USD 138,153 25.34
2024-12-02BUY10,37226.53027.120 27.061USD 280,677 25.29
2024-11-29BUY10,37227.26027.440 27.422USD 284,421 25.21
2024-11-26BUY2,85327.31027.490 27.472USD 78,378 24.93
2024-11-25BUY85,43727.47027.960 27.911USD 2,384,632 24.81
2024-11-22BUY2,58827.28027.320 27.316USD 70,694 24.69
2024-11-21SELL-64126.74026.920 26.902USD -17,244 24.58 Loss of -1,490 on sale
2024-11-20BUY15,58226.26026.390 26.377USD 411,006 24.48
2024-11-19BUY2,59826.26026.350 26.341USD 68,434 24.38
2024-11-18BUY67,48126.33026.460 26.447USD 1,784,670 24.26
2024-11-12BUY30,33926.18026.320 26.306USD 798,098 24.13
2024-11-08BUY46,62025.62025.750 25.737USD 1,199,859 24.02
2024-11-07SELL-180,65225.41026.120 26.049USD -4,705,804 23.92 Loss of -385,303 on sale
2024-11-06BUY98,49626.31026.330 26.328USD 2,593,203 23.72
2024-11-05BUY2,59123.62023.690 23.683USD 61,363 23.73
2024-11-04BUY23,04023.39023.650 23.624USD 544,297 23.76
2024-11-01BUY251,65423.56024.120 24.064USD 6,055,802 23.78
2024-10-31BUY20,72823.87024.320 24.275USD 503,172 23.77
2024-10-30BUY15,43224.06024.450 24.411USD 376,711 23.73
2024-10-29BUY33,63123.87024.210 24.176USD 813,063 23.70
2024-10-24BUY12,92523.76024.010 23.985USD 310,006 23.64
2024-10-23BUY7,75223.64023.750 23.739USD 184,025 23.63
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.