Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)	111,232	USD 2,680,691	USD 2,680,691	0	USD -1,113	USD 24.1	USD 24.11
2025-10-22 (Wednesday)	111,232	USD 2,681,804	USD 2,681,804	0	USD -27,808	USD 24.11	USD 24.36
2025-10-21 (Tuesday)	111,232	USD 2,709,612	USD 2,709,612	0	USD 33,370	USD 24.36	USD 24.06
2025-10-20 (Monday)	111,232	USD 2,676,242	USD 2,676,242	0	USD 53,391	USD 24.06	USD 23.58
2025-10-17 (Friday)	111,232	USD 2,622,851	USD 2,622,851	0	USD 25,584	USD 23.58	USD 23.35
2025-10-16 (Thursday)	111,232	USD 2,597,267	USD 2,597,267	0	USD -154,613	USD 23.35	USD 24.74
2025-10-15 (Wednesday)	111,232	USD 2,751,880	USD 2,751,880	0	USD -46,717	USD 24.74	USD 25.16
2025-10-14 (Tuesday)	111,232	USD 2,798,597	USD 2,798,597	0	USD 66,739	USD 25.16	USD 24.56
2025-10-13 (Monday)	111,232	USD 2,731,858	USD 2,731,858
2025-10-09 (Thursday)	111,232	USD 2,815,282	USD 2,815,282
2025-10-07 (Tuesday)	111,232	USD 2,861,999	USD 2,861,999
2025-10-06 (Monday)	112,186	USD 2,901,130	USD 2,901,130

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 IE00BKM4H312

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
2025-09-26 SELL -7,320 26.630* 23.37 Profit of 171,057 on sale
2025-09-24 SELL -2,745 26.660* 23.33 Profit of 64,049 on sale
2025-08-19 SELL -5,502 25.720* 23.19 Profit of 127,569 on sale
2025-08-13 SELL -3,716 25.840* 23.12 Profit of 85,932 on sale
2025-07-24 BUY 26,729 26.300* 23.11
2025-07-16 BUY 8,514 24.080* 23.02
2025-07-07 BUY 1,459 24.570* 22.95
2025-07-02 SELL -6,552 24.550* 22.91 Profit of 150,125 on sale
2025-06-27 SELL -937 23.350* 22.91 Profit of 21,463 on sale
2025-06-25 SELL -3,752 22.890* 22.90 Profit of 85,933 on sale
2025-06-10 BUY 938 22.360* 22.97
2025-06-05 BUY 2,811 21.320* 22.99
2025-06-04 SELL -7,368 21.300* 23.00 Profit of 169,497 on sale
2025-05-30 SELL -5,761 21.440* 23.04 Profit of 132,744 on sale
2025-05-22 SELL -953 21.370* 23.12 Profit of 22,033 on sale
2025-05-20 SELL -4,760 22.250* 23.14 Profit of 110,153 on sale
2025-05-16 BUY 1,703 22.590* 23.15
2025-05-15 SELL -943 22.460* 23.16 Profit of 21,837 on sale
2025-05-14 SELL -5,682 22.440* 23.16 Profit of 131,610 on sale
2025-05-07 SELL -7,616 20.780* 23.23 Profit of 176,928 on sale
2025-05-02 SELL -8,559 21.050* 23.29 Profit of 199,357 on sale
2025-04-30 SELL -951 20.410* 23.34 Profit of 22,200 on sale
2025-04-29 BUY 2,850 20.520* 23.37
2025-04-28 SELL -1,902 20.460* 23.40 Profit of 44,500 on sale
2025-04-24 BUY 4,750 20.540* 23.45
2025-04-23 BUY 12,350 20.020* 23.49
2025-04-22 SELL -4,755 19.780* 23.52 Profit of 111,843 on sale
2025-04-07 SELL -937 18.680* 24.04 Profit of 22,524 on sale
2025-03-21 BUY 2,805 21.710* 24.33
2025-03-20 BUY 2,805 21.680* 24.37
2025-03-17 SELL -2,805 21.540* 24.47 Profit of 68,641 on sale
2025-03-13 SELL -3,736 20.840* 24.56 Profit of 91,747 on sale
2025-03-11 SELL -933 20.990* 24.65 Profit of 23,000 on sale
2025-03-10 BUY 1,866 21.530* 24.69
2025-02-27 SELL -934 23.400* 24.90 Profit of 23,261 on sale
2025-02-25 BUY 934 23.370* 24.95
2025-02-21 SELL -28,020 23.390* 25.00 Profit of 700,522 on sale
2025-02-14 SELL -6,538 24.320* 25.05 Profit of 163,807 on sale
2025-02-11 BUY 933 24.390* 25.10
2025-01-29 BUY 16,758 24.580* 25.24
2025-01-28 BUY 15,827 24.750* 25.25
2025-01-23 BUY 1,774 24.260* 25.30
2025-01-02 BUY 928 23.260* 25.35
2024-12-09 SELL -1,846 25.730* 25.34 Profit of 46,779 on sale
2024-12-04 SELL -1,846 26.300* 25.26 Profit of 46,634 on sale
2024-12-02 BUY 922 26.530* 25.19
2024-11-27 SELL -1,842 27.250* 24.99 Profit of 46,038 on sale
2024-11-25 SELL -4,689 27.470* 24.64 Profit of 115,530 on sale
2024-11-25 SELL -4,689 27.470* 24.64 Profit of 115,530 on sale
2024-11-22 BUY 956 27.280* 24.54
2024-11-18 SELL -29,125 26.330* 24.20 Profit of 704,785 on sale
2024-11-08 BUY 967 25.620* 24.03
2024-10-30 BUY 6,755 24.060* 23.74
2024-10-25 BUY 6,755 23.500* 23.65
2024-10-24 BUY 28,950 23.760* 23.64
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-7,320	26.630*	23.37 Profit of 171,057 on sale
2025-09-24	SELL	-2,745	26.660*	23.33 Profit of 64,049 on sale
2025-08-19	SELL	-5,502	25.720*	23.19 Profit of 127,569 on sale
2025-08-13	SELL	-3,716	25.840*	23.12 Profit of 85,932 on sale
2025-07-24	BUY	26,729	26.300*	23.11
2025-07-16	BUY	8,514	24.080*	23.02
2025-07-07	BUY	1,459	24.570*	22.95
2025-07-02	SELL	-6,552	24.550*	22.91 Profit of 150,125 on sale
2025-06-27	SELL	-937	23.350*	22.91 Profit of 21,463 on sale
2025-06-25	SELL	-3,752	22.890*	22.90 Profit of 85,933 on sale
2025-06-10	BUY	938	22.360*	22.97
2025-06-05	BUY	2,811	21.320*	22.99
2025-06-04	SELL	-7,368	21.300*	23.00 Profit of 169,497 on sale
2025-05-30	SELL	-5,761	21.440*	23.04 Profit of 132,744 on sale
2025-05-22	SELL	-953	21.370*	23.12 Profit of 22,033 on sale
2025-05-20	SELL	-4,760	22.250*	23.14 Profit of 110,153 on sale
2025-05-16	BUY	1,703	22.590*	23.15
2025-05-15	SELL	-943	22.460*	23.16 Profit of 21,837 on sale
2025-05-14	SELL	-5,682	22.440*	23.16 Profit of 131,610 on sale
2025-05-07	SELL	-7,616	20.780*	23.23 Profit of 176,928 on sale
2025-05-02	SELL	-8,559	21.050*	23.29 Profit of 199,357 on sale
2025-04-30	SELL	-951	20.410*	23.34 Profit of 22,200 on sale
2025-04-29	BUY	2,850	20.520*	23.37
2025-04-28	SELL	-1,902	20.460*	23.40 Profit of 44,500 on sale
2025-04-24	BUY	4,750	20.540*	23.45
2025-04-23	BUY	12,350	20.020*	23.49
2025-04-22	SELL	-4,755	19.780*	23.52 Profit of 111,843 on sale
2025-04-07	SELL	-937	18.680*	24.04 Profit of 22,524 on sale
2025-03-21	BUY	2,805	21.710*	24.33
2025-03-20	BUY	2,805	21.680*	24.37
2025-03-17	SELL	-2,805	21.540*	24.47 Profit of 68,641 on sale
2025-03-13	SELL	-3,736	20.840*	24.56 Profit of 91,747 on sale
2025-03-11	SELL	-933	20.990*	24.65 Profit of 23,000 on sale
2025-03-10	BUY	1,866	21.530*	24.69
2025-02-27	SELL	-934	23.400*	24.90 Profit of 23,261 on sale
2025-02-25	BUY	934	23.370*	24.95
2025-02-21	SELL	-28,020	23.390*	25.00 Profit of 700,522 on sale
2025-02-14	SELL	-6,538	24.320*	25.05 Profit of 163,807 on sale
2025-02-11	BUY	933	24.390*	25.10
2025-01-29	BUY	16,758	24.580*	25.24
2025-01-28	BUY	15,827	24.750*	25.25
2025-01-23	BUY	1,774	24.260*	25.30
2025-01-02	BUY	928	23.260*	25.35
2024-12-09	SELL	-1,846	25.730*	25.34 Profit of 46,779 on sale
2024-12-04	SELL	-1,846	26.300*	25.26 Profit of 46,634 on sale
2024-12-02	BUY	922	26.530*	25.19
2024-11-27	SELL	-1,842	27.250*	24.99 Profit of 46,038 on sale
2024-11-25	SELL	-4,689	27.470*	24.64 Profit of 115,530 on sale
2024-11-25	SELL	-4,689	27.470*	24.64 Profit of 115,530 on sale
2024-11-22	BUY	956	27.280*	24.54
2024-11-18	SELL	-29,125	26.330*	24.20 Profit of 704,785 on sale
2024-11-08	BUY	967	25.620*	24.03
2024-10-30	BUY	6,755	24.060*	23.74
2024-10-25	BUY	6,755	23.500*	23.65
2024-10-24	BUY	28,950	23.760*	23.64

* (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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Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE