Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-10-01 (Wednesday)106,671USD 2,795,847USD 2,795,847
2025-09-30 (Tuesday)106,158USD 2,799,386RF holding decreased by -13801USD 2,799,3860USD -13,801 USD 26.37 USD 26.5
2025-09-29 (Monday)106,158RF holding increased by 30USD 2,813,187RF holding decreased by -13002USD 2,813,18730USD -13,002 USD 26.5 USD 26.63
2025-09-26 (Friday)106,128RF holding decreased by -1530USD 2,826,189RF holding decreased by -37514USD 2,826,189-1,530USD -37,514 USD 26.63 USD 26.6
2025-09-25 (Thursday)107,658RF holding increased by 825USD 2,863,703RF holding increased by 15535USD 2,863,703825USD 15,535 USD 26.6 USD 26.66
2025-09-24 (Wednesday)106,833USD 2,848,168USD 2,848,168
2025-09-18 (Thursday)101,109RF holding increased by 420USD 2,770,387RF holding increased by 58832USD 2,770,387420USD 58,832 USD 27.4 USD 26.93
2025-09-17 (Wednesday)100,689RF holding increased by 645USD 2,711,555RF holding increased by 54386USD 2,711,555645USD 54,386 USD 26.93 USD 26.56
2025-09-16 (Tuesday)100,044USD 2,657,169RF holding decreased by -34015USD 2,657,1690USD -34,015 USD 26.56 USD 26.9
2025-09-15 (Monday)100,044USD 2,691,184USD 2,691,184
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 IE00BHZPJ890

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY30 26.500* 23.31
2025-09-26SELL-1,530 26.630* 23.30 Profit of 35,642 on sale
2025-09-25BUY825 26.600* 23.28
2025-09-18BUY420 27.400* 23.25
2025-09-17BUY645 26.930* 23.23
2025-09-11SELL-810 27.040* 23.19 Profit of 18,786 on sale
2025-09-10BUY150 27.040* 23.17
2025-09-09BUY195 26.820* 23.15
2025-08-27BUY112 27.410* 23.10
2025-08-21BUY28 25.740* 23.06
2025-08-19BUY84 25.720* 23.03
2025-07-21BUY13 26.050* 23.01
2025-07-18BUY705 26.010* 22.99
2025-07-17BUY80 24.510* 22.98
2025-07-16BUY1,191 24.080* 22.98
2025-07-15BUY825 24.030* 22.97
2025-07-03SELL-120 24.800* 22.95 Profit of 2,754 on sale
2025-07-02SELL-930 24.550* 22.94 Profit of 21,332 on sale
2025-06-30SELL-23 23.520* 22.93 Profit of 527 on sale
2025-06-27BUY60 23.350* 22.93
2025-06-26BUY26 23.350* 22.93
2025-06-25BUY60 22.890* 22.93
2025-06-24SELL-45 22.880* 22.93 Profit of 1,032 on sale
2025-06-17SELL-60 21.540* 22.96 Profit of 1,378 on sale
2025-06-13SELL-26 21.510* 22.98 Profit of 597 on sale
2025-06-12BUY45 22.080* 22.98
2025-06-06SELL-210 22.050* 23.01 Profit of 4,831 on sale
2025-06-05SELL-330 21.320* 23.02 Profit of 7,596 on sale
2025-06-04SELL-435 21.300* 23.03 Profit of 10,018 on sale
2025-06-03BUY90 21.530* 23.04
2025-06-02SELL-26 21.110* 23.05 Profit of 599 on sale
2025-05-30BUY165 21.440* 23.07
2025-05-29SELL-90 21.570* 23.08 Profit of 2,077 on sale
2025-05-28SELL-60 21.330* 23.09 Profit of 1,385 on sale
2025-05-23SELL-270 21.240* 23.13 Profit of 6,245 on sale
2025-05-22BUY15 21.370* 23.14
2025-05-21SELL-75 21.320* 23.16 Profit of 1,737 on sale
2025-05-20BUY330 22.250* 23.16
2025-05-16SELL-135 22.590* 23.17 Profit of 3,128 on sale
2025-05-15BUY15 22.460* 23.18
2025-05-14BUY270 22.440* 23.18
2025-05-13BUY963 22.440* 23.19
2025-05-12BUY795 22.250* 23.20
2025-05-09BUY255 21.160* 23.22
2025-05-08SELL-240 21.300* 23.23 Profit of 5,575 on sale
2025-05-07BUY705 20.780* 23.25
2025-05-06BUY165 20.710* 23.27
2025-05-02SELL-30 21.050* 23.31 Profit of 699 on sale
2025-05-01SELL-15 20.510* 23.33 Profit of 350 on sale
2025-04-28SELL-2,015 20.460* 23.41 Profit of 47,172 on sale
2025-04-25SELL-28 20.280* 23.44 Profit of 656 on sale
2025-04-24SELL-434 20.540* 23.46 Profit of 10,184 on sale
2025-04-23SELL-154 20.020* 23.50 Profit of 3,618 on sale
2025-04-22SELL-105 19.780* 23.53 Profit of 2,471 on sale
2025-04-16SELL-546 19.170* 23.69 Profit of 12,937 on sale
2025-04-11BUY285 18.970* 23.83
2025-04-10BUY90 19.000* 23.87
2025-04-09BUY150 20.000* 23.91
2025-04-08SELL-435 18.340* 23.97 Profit of 10,426 on sale
2025-04-07BUY285 18.680* 24.02
2025-04-04BUY645 18.660* 24.08
2025-04-02BUY255 22.020* 24.10
2025-04-01BUY120 21.570* 24.13
2025-03-31SELL-645 21.730* 24.15 Profit of 15,578 on sale
2025-03-28SELL-60 21.420* 24.18 Profit of 1,451 on sale
2025-03-26BUY15 22.240* 24.23
2025-03-25BUY45 22.420* 24.25
2025-03-24BUY90 22.270* 24.27
2025-03-21BUY2,310 21.710* 24.30
2025-03-20BUY30 21.680* 24.33
2025-03-19SELL-435 21.750* 24.36 Profit of 10,596 on sale
2025-03-17SELL-30 21.540* 24.43 Profit of 733 on sale
2025-03-14SELL-60 21.430* 24.46 Profit of 1,468 on sale
2025-03-13SELL-15 20.840* 24.51 Profit of 368 on sale
2025-03-12SELL-87 21.060* 24.55 Profit of 2,136 on sale
2025-03-11BUY15 20.990* 24.59
2025-03-06BUY868 21.950* 24.70
2025-03-05SELL-73 22.090* 24.73 Profit of 1,806 on sale
2025-03-03BUY45 23.140* 24.79
2025-02-28BUY290 23.710* 24.80
2025-02-27SELL-300 23.400* 24.82 Profit of 7,447 on sale
2025-02-26SELL-3,795 23.380* 24.84 Profit of 94,278 on sale
2025-02-25SELL-255 23.370* 24.86 Profit of 6,340 on sale
2025-02-24BUY375 23.440* 24.88
2025-02-21BUY195 23.390* 24.91
2025-02-20BUY36 24.060* 24.92
2025-02-19BUY30 24.520* 24.92
2025-02-18SELL-165 24.660* 24.93 Profit of 4,113 on sale
2025-02-14BUY45 24.320* 24.95
2025-02-13SELL-30 24.050* 24.96 Profit of 749 on sale
2025-02-12SELL-570 23.990* 24.98 Profit of 14,238 on sale
2025-02-06BUY75 24.640* 25.02
2025-02-05SELL-225 24.320* 25.03 Profit of 5,632 on sale
2025-02-03BUY27 24.050* 25.06
2025-01-30SELL-315 24.770* 25.08 Profit of 7,899 on sale
2025-01-28SELL-195 24.750* 25.09 Profit of 4,893 on sale
2025-01-27BUY90 24.770* 25.10
2025-01-24BUY165 24.470* 25.11
2025-01-23BUY165 24.260* 25.13
2024-12-09BUY30 25.730* 25.11
2024-12-06BUY465 26.260* 25.09
2024-12-04BUY345 26.300* 25.03
2024-12-03BUY195 26.340* 25.00
2024-12-02BUY450 26.530* 24.96
2024-11-29BUY45 27.260* 24.90
2024-11-27BUY15 27.250* 24.77
2024-11-26SELL-510 27.310* 24.70 Profit of 12,599 on sale
2024-11-25BUY90 27.470* 24.62
2024-11-22SELL-25 27.280* 24.55 Profit of 614 on sale
2024-11-21BUY594 26.740* 24.48
2024-11-19SELL-127 26.260* 24.37 Profit of 3,094 on sale
2024-11-18BUY261 26.330* 24.30
2024-11-12BUY13 26.180* 24.23
2024-11-08BUY35 25.620* 24.05
2024-11-08BUY35 25.620* 24.05
2024-11-07BUY924 25.410* 23.94
2024-11-07BUY924 25.410* 23.94
2024-11-06BUY24 26.310* 23.72
2024-11-06BUY24 26.310* 23.72
2024-11-05SELL-60 23.620* 23.73 Profit of 1,424 on sale
2024-11-05SELL-60 23.620* 23.73 Profit of 1,424 on sale
2024-11-04SELL-432 23.390* 23.77 Profit of 10,270 on sale
2024-11-04SELL-432 23.390* 23.77 Profit of 10,270 on sale
2024-11-01SELL-120 23.560* 23.80 Profit of 2,856 on sale
2024-11-01SELL-120 23.560* 23.80 Profit of 2,856 on sale
2024-10-31BUY79 23.870* 23.79
2024-10-31BUY79 23.870* 23.79
2024-10-30SELL-532 24.060* 23.74 Profit of 12,632 on sale
2024-10-30SELL-532 24.060* 23.74 Profit of 12,632 on sale
2024-10-29SELL-504 23.870* 23.72 Profit of 11,954 on sale
2024-10-29SELL-504 23.870* 23.72 Profit of 11,954 on sale
2024-10-28BUY42 24.060* 23.63
2024-10-28BUY42 24.060* 23.63
2024-10-25BUY896 23.500* 23.68
2024-10-25BUY896 23.500* 23.68
2024-10-24BUY120 23.760* 23.64
2024-10-24BUY120 23.760* 23.64
2024-10-23SELL-18 23.640* 23.63 Profit of 425 on sale
2024-10-23SELL-18 23.640* 23.63 Profit of 425 on sale
2024-10-22BUY105 23.640* 23.63
2024-10-21SELL-1,050 23.630* 0.00
Market high and low price is on the date.

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

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

Shorting History of RF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,929,511412,708,24462.4%
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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