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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 MSCI World ESG Screened UCITS ETF USD (Dist) 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)71,503USD 1,815,461RF holding increased by 38611USD 1,815,4610USD 38,611 USD 25.39 USD 24.85
2025-11-07 (Friday)71,503USD 1,776,850RF holding increased by 38612USD 1,776,8500USD 38,612 USD 24.85 USD 24.31
2025-11-06 (Thursday)71,503USD 1,738,238RF holding increased by 11441USD 1,738,2380USD 11,441 USD 24.31 USD 24.15
2025-11-04 (Tuesday)71,503USD 1,726,797RF holding decreased by -3576USD 1,726,7970USD -3,576 USD 24.15 USD 24.2
2025-10-31 (Friday)71,503USD 1,730,373USD 1,730,3730USD 0 USD 24.2 USD 24.2
2025-10-30 (Thursday)71,503RF holding increased by 1884USD 1,730,373RF holding increased by 54644USD 1,730,3731,884USD 54,644 USD 24.2 USD 24.07
2025-10-29 (Wednesday)69,619RF holding increased by 157USD 1,675,729RF holding decreased by -10114USD 1,675,729157USD -10,114 USD 24.07 USD 24.27
2025-10-28 (Tuesday)69,462USD 1,685,843RF holding increased by 2084USD 1,685,8430USD 2,084 USD 24.27 USD 24.24
2025-10-27 (Monday)69,462RF holding increased by 471USD 1,683,759RF holding decreased by -11350USD 1,683,759471USD -11,350 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 IE00BFNM3K80

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY1,88424.64524.070 24.127USD 45,456 23.45
2025-10-29BUY15724.07024.500 24.457USD 3,840 23.45
2025-10-27BUY47124.24024.700 24.654USD 11,612 23.44
2025-10-23BUY31424.10024.270 24.253USD 7,615 23.43
2025-10-15BUY31424.74025.310 25.253USD 7,929 23.42
2025-09-18SELL-42327.40027.460 27.454USD -11,613 23.27 Loss of -1,769 on sale
2025-09-17BUY47126.93027.380 27.335USD 12,875 23.25
2025-09-11BUY62827.04027.180 27.166USD 17,060 23.21
2025-07-16SELL-15724.08024.210 24.197USD -3,799 23.11 Loss of -171 on sale
2025-07-15BUY15724.03024.730 24.660USD 3,872 23.10
2025-07-08SELL-31424.66024.840 24.822USD -7,794 23.07 Loss of -552 on sale
2025-06-17BUY44121.54021.690 21.675USD 9,559 23.05
2025-06-09BUY15722.09022.370 22.342USD 3,508 23.10
2025-05-29SELL-30421.57021.570 21.570USD -6,557 23.18 Profit of 489 on sale
2025-05-20BUY30222.25022.500 22.475USD 6,787 23.27
2025-05-16BUY62022.59022.680 22.671USD 14,056 23.28
2025-05-14BUY58622.44022.540 22.530USD 13,203 23.29
2025-05-13SELL-90622.44022.520 22.512USD -20,396 23.30 Profit of 711 on sale
2025-05-08SELL-30021.30021.420 21.408USD -6,422 23.34 Profit of 579 on sale
2025-04-25SELL-15520.28020.530 20.505USD -3,178 23.55 Profit of 471 on sale
2025-04-15BUY1,36819.43019.820 19.781USD 27,060 23.84
2025-04-11SELL-74018.97019.070 19.060USD -14,104 23.93 Profit of 3,603 on sale
2025-04-10BUY29619.00019.640 19.576USD 5,794 23.98
2025-04-09BUY45320.00020.310 20.279USD 9,186 24.01
2025-04-08SELL-70018.34019.610 19.483USD -13,638 24.07 Profit of 3,211 on sale
2025-04-07SELL-42018.68019.610 19.517USD -8,197 24.12 Profit of 1,934 on sale
2025-03-28SELL-44121.42022.030 21.969USD -9,688 24.28 Profit of 1,019 on sale
2025-03-27BUY11921.93022.260 22.227USD 2,645 24.30
2025-03-13BUY14920.84021.380 21.326USD 3,178 24.60
2025-03-05SELL-29022.09022.490 22.450USD -6,510 24.79 Profit of 679 on sale
2025-02-26BUY46223.38023.710 23.677USD 10,939 24.90
2025-02-19BUY60024.52024.710 24.691USD 14,815 24.98
2025-02-14BUY90024.32024.490 24.473USD 22,026 25.00
2025-02-13BUY44224.05024.060 24.059USD 10,634 25.01
2025-02-12BUY30623.99024.140 24.125USD 7,382 25.03
2025-02-10BUY77024.08024.500 24.458USD 18,833 25.05
2025-02-07BUY30824.45024.700 24.675USD 7,600 25.06
2025-02-05BUY15224.32024.520 24.500USD 3,724 25.08
2025-02-04BUY27424.36024.610 24.585USD 6,736 25.10
2025-01-23BUY15224.26024.470 24.449USD 3,716 25.18
2024-12-10BUY59,88925.33025.910 25.852USD 1,548,250 25.18
2024-12-09BUY15225.73026.250 26.198USD 3,982 25.17
2024-12-04BUY15426.30026.420 26.408USD 4,067 25.10
2024-11-26BUY15227.31027.490 27.472USD 4,176 24.76
2024-11-26BUY15227.31027.490 27.472USD 4,176 24.76
2024-11-21BUY27626.74026.920 26.902USD 7,425 24.48
2024-11-20BUY30626.26026.390 26.377USD 8,071 24.43
2024-11-19BUY91826.26026.350 26.341USD 24,181 24.38
2024-11-18BUY2,00426.33026.460 26.447USD 53,000 24.32
2024-11-11BUY62026.20026.310 26.299USD 16,305 24.13
2024-11-11BUY62026.20026.310 26.299USD 16,305 24.13
2024-11-06BUY46526.31026.330 26.328USD 12,243 23.72
2024-11-06BUY46526.31026.330 26.328USD 12,243 23.72
2024-10-29BUY15523.87024.210 24.176USD 3,747 23.70
2024-10-29BUY15523.87024.210 24.176USD 3,747 23.70
2024-10-28BUY15524.06024.130 24.123USD 3,739 23.63
2024-10-28BUY15524.06024.130 24.123USD 3,739 23.63
2024-10-22BUY1,08523.64023.800 23.784USD 25,806 23.63
2024-10-22BUY1,08523.64023.800 23.784USD 25,806 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.