Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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, HBAN, MTB, RF: Large Inflows 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 $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Keefe, Bruyette & Woods Has Lowered Expectations for Regions Financial (NYSE:RF) Stock Price
Regions Financial (NYSE:RF – Get Free Report) had its price objective cut by stock analysts at Keefe, Bruyette & Woods from $28.00 to $26.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of 31.61% from […] - 2025-04-23 06:14:44
Rockefeller Capital Management L.P. Boosts Stock Holdings in Regions Financial Co. (NYSE:RF)
Rockefeller Capital Management L.P. lifted its stake in Regions Financial Co. (NYSE:RF – Free Report) by 12.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 55,499 shares of the bank’s stock after buying an additional 6,010 shares during the period. Rockefeller Capital Management L.P.’s holdings in Regions Financial were worth $1,303,000 at […] - 2025-04-22 08:18:50
Brokerages Set Regions Financial Co. (NYSE:RF) PT at $26.42
Regions Financial Co. (NYSE:RF – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nineteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and eleven have given a buy […] - 2025-04-16 06:14:53
Morgan Stanley Lowers Regions Financial (NYSE:RF) Price Target to $22.00
Regions Financial (NYSE:RF – Get Free Report) had its target price decreased by Morgan Stanley from $29.00 to $22.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the bank’s stock. Morgan Stanley’s target price suggests a potential upside of 20.78% from the company’s previous close. A number […] - 2025-04-09 06:13:00
Regions Financial's Q1 2025 Earnings: What to Expect
Regions Financial will release its first-quarter earnings this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-07 11:37:42
Is BILL Stock Still Worth Holding Despite Plunging 50% Year to Date?
BILL Holdings suffers from market challenges and competition. However, the company benefits from AI-driven automation, partnerships, and growing platform adoption. - 2025-04-04 16:28:00
Korea Investment CORP Has $13.57 Million Position in Regions Financial Co. (NYSE:RF)
Korea Investment CORP decreased its stake in Regions Financial Co. (NYSE:RF – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 577,053 shares of the bank’s stock after selling 11,956 shares during the period. Korea Investment CORP owned […] - 2025-03-31 08:44:53
Wells Fargo & Company Cuts Regions Financial (NYSE:RF) Price Target to $26.00
Regions Financial (NYSE:RF – Free Report) had its price target reduced by Wells Fargo & Company from $28.00 to $26.00 in a research note published on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the bank’s stock. Other equities research analysts have also recently issued reports about the company. Citigroup […] - 2025-03-31 06:06:50
How Is Regions Financial’s Stock Performance Compared to Other Regional Bank Stocks?
While Regions Financial has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 08:41:46
Corient Private Wealth LLC Has $1.99 Million Stock Position in Regions Financial Co. (NYSE:RF)
Corient Private Wealth LLC lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 15.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 84,793 shares of the bank’s stock after selling 15,482 shares during the quarter. Corient Private […] - 2025-03-25 08:04:58
Regions Financial (NYSE:RF) Price Target Lowered to $25.00 at Citigroup
Regions Financial (NYSE:RF – Free Report) had its target price reduced by Citigroup from $28.00 to $25.00 in a research report report published on Monday morning,Benzinga reports. Citigroup currently has a buy rating on the bank’s stock. Several other brokerages also recently issued reports on RF. The Goldman Sachs Group upped their target price on […] - 2025-03-25 06:06:51
Raymond James Financial Inc. Takes $31.48 Million Position in Regions Financial Co. (NYSE:RF)
Raymond James Financial Inc. bought a new position in Regions Financial Co. (NYSE:RF – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 1,338,430 shares of the bank’s stock, valued at approximately $31,480,000. Other institutional investors and hedge funds […] - 2025-03-14 09:05:16
RF Named A Top Socially Responsible Dividend Stock
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 4.8% yield, as well as being recognized by prominent asset managers as being a s - 2025-03-12 11:35:18
Steward Partners Investment Advisory LLC Purchases 16,271 Shares of Regions Financial Co. (NYSE:RF)
Steward Partners Investment Advisory LLC lifted its position in shares of Regions Financial Co. (NYSE:RF – Free Report) by 44.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,014 shares of the bank’s stock after purchasing an additional 16,271 shares during […] - 2025-03-10 07:44:50
Proficio Capital Partners LLC Buys Shares of 101,748 Regions Financial Co. (NYSE:RF)
Proficio Capital Partners LLC bought a new stake in Regions Financial Co. (NYSE:RF – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 101,748 shares of the bank’s stock, valued at approximately $2,393,000. Other large investors have also recently modified their holdings of the company. Y.D. More Investments Ltd lifted its stake in […] - 2025-03-06 11:11:37
RSI Alert: Regions Financial Now Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:46
Private Advisor Group LLC Lowers Stock Holdings in Regions Financial Co. (NYSE:RF)
Private Advisor Group LLC decreased its position in shares of Regions Financial Co. (NYSE:RF – Free Report) by 23.2% during the fourth quarter, HoldingsChannel reports. The firm owned 19,156 shares of the bank’s stock after selling 5,772 shares during the period. Private Advisor Group LLC’s holdings in Regions Financial were worth $451,000 at the end […] - 2025-03-04 08:38:48
Global Retirement Partners LLC Has $125,000 Stock Position in Regions Financial Co. (NYSE:RF)
Global Retirement Partners LLC lessened its holdings in Regions Financial Co. (NYSE:RF – Free Report) by 24.2% during the fourth quarter, HoldingsChannel reports. The fund owned 5,302 shares of the bank’s stock after selling 1,691 shares during the quarter. Global Retirement Partners LLC’s holdings in Regions Financial were worth $125,000 as of its most recent […] - 2025-02-28 09:14:53
Ieq Capital LLC Trims Holdings in Regions Financial Co. (NYSE:RF)
Ieq Capital LLC trimmed its position in Regions Financial Co. (NYSE:RF – Free Report) by 37.8% in the 4th quarter, HoldingsChannel reports. The firm owned 21,499 shares of the bank’s stock after selling 13,042 shares during the quarter. Ieq Capital LLC’s holdings in Regions Financial were worth $506,000 as of its most recent filing with […] - 2025-02-27 09:03:00
Principal Financial Group Inc. Sells 22,013 Shares of Regions Financial Co. (NYSE:RF)
Principal Financial Group Inc. lessened its holdings in Regions Financial Co. (NYSE:RF – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,065,684 shares of the bank’s stock after selling 22,013 shares during the period. Principal Financial Group […] - 2025-02-24 08:50:58
Regions Financial Co. (NYSE:RF) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc grew its stake in Regions Financial Co. (NYSE:RF – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 160,773 shares of the bank’s stock after purchasing an additional 3,173 shares during the period. CIBC […] - 2025-02-21 09:54:47
New Mexico Educational Retirement Board Cuts Stake in Regions Financial Co. (NYSE:RF)
New Mexico Educational Retirement Board lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 2.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,663 shares of the bank’s stock after selling 1,100 shares during the quarter. New Mexico Educational […] - 2025-02-18 08:54:55
Stephens Inc. AR Sells 2,844 Shares of Regions Financial Co. (NYSE:RF)
Stephens Inc. AR trimmed its holdings in Regions Financial Co. (NYSE:RF – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The fund owned 76,344 shares of the bank’s stock after selling 2,844 shares during the quarter. Stephens Inc. AR’s holdings in Regions Financial were worth $1,796,000 as of its most recent SEC […] - 2025-02-13 08:56:50
BILL Plunges 36% Post Q2 Earnings: Is the Stock Worth Buying on the Dip?
BILL benefits from strong revenue growth, expanding its customer base, and innovative AI-driven automation, positioning the company for sustained success. - 2025-02-12 15:00:00
Retirement Systems of Alabama Sells 2,112 Shares of Regions Financial Co. (NYSE:RF)
Retirement Systems of Alabama reduced its stake in Regions Financial Co. (NYSE:RF – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 196,778 shares of the bank’s stock after selling 2,112 shares during the quarter. Retirement Systems of Alabama’s holdings in Regions Financial were worth $4,628,000 at the end of […] - 2025-02-11 08:33:11
Yousif Capital Management LLC Cuts Stake in Regions Financial Co. (NYSE:RF)
Yousif Capital Management LLC cut its position in Regions Financial Co. (NYSE:RF – Free Report) by 3.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 118,200 shares of the bank’s stock after selling 4,027 shares during the period. Yousif Capital Management LLC’s holdings in Regions Financial were […] - 2025-02-10 18:52:59
Regions Financial Co. (NYSE:RF) Shares Acquired by Mather Group LLC.
Mather Group LLC. increased its stake in Regions Financial Co. (NYSE:RF – Free Report) by 31.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,234 shares of the bank’s stock after acquiring an additional 1,241 shares during the quarter. Mather Group LLC.’s holdings in […] - 2025-02-08 08:46:49
What Are Wall Street Analysts' Target Price for Regions Financial Stock?
Regions Financial has surpassed the S&P 500 over the past year and Wall Street analysts are cautiously bullish on its future outlook. - 2025-02-06 14:37:32
Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)162,662USD 3,319,931USD 3,319,931
2025-04-29 (Tuesday)163,613USD 3,357,339USD 3,357,339
2025-04-28 (Monday)160,763USD 3,289,211USD 3,289,211
2025-04-25 (Friday)162,665USD 3,298,846RF holding decreased by -42293USD 3,298,8460USD -42,293 USD 20.28 USD 20.54
2025-04-24 (Thursday)162,665RF holding increased by 4750USD 3,341,139RF holding increased by 179681USD 3,341,1394,750USD 179,681 USD 20.54 USD 20.02
2025-04-23 (Wednesday)157,915RF holding increased by 12350USD 3,161,458RF holding increased by 282182USD 3,161,45812,350USD 282,182 USD 20.02 USD 19.78
2025-04-22 (Tuesday)145,565RF holding decreased by -4755USD 2,879,276RF holding increased by 9667USD 2,879,276-4,755USD 9,667 USD 19.78 USD 19.09
2025-04-21 (Monday)150,320USD 2,869,609RF holding decreased by -33070USD 2,869,6090USD -33,070 USD 19.09 USD 19.31
2025-04-18 (Friday)150,320USD 2,902,679USD 2,902,6790USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)150,320USD 2,902,679RF holding increased by 21045USD 2,902,6790USD 21,045 USD 19.31 USD 19.17
2025-04-16 (Wednesday)150,320USD 2,881,634RF holding decreased by -39084USD 2,881,6340USD -39,084 USD 19.17 USD 19.43
2025-04-15 (Tuesday)150,320USD 2,920,718RF holding increased by 24052USD 2,920,7180USD 24,052 USD 19.43 USD 19.27
2025-04-14 (Monday)150,320USD 2,896,666RF holding increased by 45096USD 2,896,6660USD 45,096 USD 19.27 USD 18.97
2025-04-11 (Friday)150,320USD 2,851,570RF holding decreased by -4510USD 2,851,5700USD -4,510 USD 18.97 USD 19
2025-04-10 (Thursday)150,320USD 2,856,080RF holding decreased by -150320USD 2,856,0800USD -150,320 USD 19 USD 20
2025-04-09 (Wednesday)150,320USD 3,006,400RF holding increased by 249531USD 3,006,4000USD 249,531 USD 20 USD 18.34
2025-04-08 (Tuesday)150,320USD 2,756,869RF holding decreased by -51109USD 2,756,8690USD -51,109 USD 18.34 USD 18.68
2025-04-07 (Monday)150,320RF holding decreased by -937USD 2,807,978RF holding decreased by -14478USD 2,807,978-937USD -14,478 USD 18.68 USD 18.66
2025-04-04 (Friday)151,257USD 2,822,456RF holding decreased by -508223USD 2,822,4560USD -508,223 USD 18.66 USD 22.02
2025-04-02 (Wednesday)151,257USD 3,330,679RF holding increased by 68066USD 3,330,6790USD 68,066 USD 22.02 USD 21.57
2025-04-01 (Tuesday)151,257USD 3,262,613RF holding decreased by -24202USD 3,262,6130USD -24,202 USD 21.57 USD 21.73
2025-03-31 (Monday)151,257USD 3,286,815RF holding increased by 46890USD 3,286,8150USD 46,890 USD 21.73 USD 21.42
2025-03-28 (Friday)151,257USD 3,239,925RF holding decreased by -77141USD 3,239,9250USD -77,141 USD 21.42 USD 21.93
2025-03-27 (Thursday)151,257USD 3,317,066RF holding decreased by -46890USD 3,317,0660USD -46,890 USD 21.93 USD 22.24
2025-03-26 (Wednesday)151,257USD 3,363,956RF holding decreased by -27226USD 3,363,9560USD -27,226 USD 22.24 USD 22.42
2025-03-25 (Tuesday)151,257USD 3,391,182RF holding increased by 22689USD 3,391,1820USD 22,689 USD 22.42 USD 22.27
2025-03-24 (Monday)151,257USD 3,368,493RF holding increased by 84704USD 3,368,4930USD 84,704 USD 22.27 USD 21.71
2025-03-21 (Friday)151,257RF holding increased by 2805USD 3,283,789RF holding increased by 65350USD 3,283,7892,805USD 65,350 USD 21.71 USD 21.68
2025-03-20 (Thursday)148,452RF holding increased by 2805USD 3,218,439RF holding increased by 50617USD 3,218,4392,805USD 50,617 USD 21.68 USD 21.75
2025-03-19 (Wednesday)145,647USD 3,167,822RF holding increased by 39324USD 3,167,8220USD 39,324 USD 21.75 USD 21.48
2025-03-18 (Tuesday)145,647USD 3,128,498RF holding decreased by -8738USD 3,128,4980USD -8,738 USD 21.48 USD 21.54
2025-03-17 (Monday)145,647RF holding decreased by -2805USD 3,137,236RF holding decreased by -44090USD 3,137,236-2,805USD -44,090 USD 21.54 USD 21.43
2025-03-14 (Friday)148,452USD 3,181,326RF holding increased by 87586USD 3,181,3260USD 87,586 USD 21.43 USD 20.84
2025-03-13 (Thursday)148,452RF holding decreased by -3736USD 3,093,740RF holding decreased by -111339USD 3,093,740-3,736USD -111,339 USD 20.84 USD 21.06
2025-03-12 (Wednesday)152,188USD 3,205,079RF holding increased by 10653USD 3,205,0790USD 10,653 USD 21.06 USD 20.99
2025-03-11 (Tuesday)152,188RF holding decreased by -933USD 3,194,426RF holding decreased by -102269USD 3,194,426-933USD -102,269 USD 20.99 USD 21.53
2025-03-10 (Monday)153,121RF holding increased by 1866USD 3,296,695RF holding decreased by -41503USD 3,296,6951,866USD -41,503 USD 21.53 USD 22.07
2025-03-07 (Friday)151,255USD 3,338,198RF holding increased by 18151USD 3,338,1980USD 18,151 USD 22.07 USD 21.95
2025-03-06 (Thursday)151,255USD 3,320,047RF holding decreased by -21176USD 3,320,0470USD -21,176 USD 21.95 USD 22.09
2025-03-05 (Wednesday)151,255USD 3,341,223RF holding decreased by -40839USD 3,341,2230USD -40,839 USD 22.09 USD 22.36
2025-03-04 (Tuesday)151,255USD 3,382,062RF holding decreased by -117979USD 3,382,0620USD -117,979 USD 22.36 USD 23.14
2025-03-03 (Monday)151,255USD 3,500,041RF holding decreased by -86215USD 3,500,0410USD -86,215 USD 23.14 USD 23.71
2025-02-28 (Friday)151,255USD 3,586,256RF holding increased by 46889USD 3,586,2560USD 46,889 USD 23.71 USD 23.4
2025-02-27 (Thursday)151,255RF holding decreased by -934USD 3,539,367RF holding decreased by -18812USD 3,539,367-934USD -18,812 USD 23.4 USD 23.38
2025-02-26 (Wednesday)152,189USD 3,558,179RF holding increased by 1522USD 3,558,1790USD 1,522 USD 23.38 USD 23.37
2025-02-25 (Tuesday)152,189RF holding increased by 934USD 3,556,657RF holding increased by 11240USD 3,556,657934USD 11,240 USD 23.37 USD 23.44
2025-02-24 (Monday)151,255USD 3,545,417RF holding increased by 7563USD 3,545,4170USD 7,563 USD 23.44 USD 23.39
2025-02-21 (Friday)151,255RF holding decreased by -28020USD 3,537,854RF holding decreased by -775503USD 3,537,854-28,020USD -775,503 USD 23.39 USD 24.06
2025-02-20 (Thursday)179,275USD 4,313,357RF holding decreased by -82466USD 4,313,3570USD -82,466 USD 24.06 USD 24.52
2025-02-19 (Wednesday)179,275USD 4,395,823RF holding decreased by -25099USD 4,395,8230USD -25,099 USD 24.52 USD 24.66
2025-02-18 (Tuesday)179,275USD 4,420,922RF holding increased by 60954USD 4,420,9220USD 60,954 USD 24.66 USD 24.32
2025-02-17 (Monday)179,275USD 4,359,968USD 4,359,9680USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)179,275RF holding decreased by -6538USD 4,359,968RF holding decreased by -108835USD 4,359,968-6,538USD -108,835 USD 24.32 USD 24.05
2025-02-13 (Thursday)185,813USD 4,468,803RF holding increased by 11149USD 4,468,8030USD 11,149 USD 24.05 USD 23.99
2025-02-12 (Wednesday)185,813USD 4,457,654RF holding decreased by -74325USD 4,457,6540USD -74,325 USD 23.99 USD 24.39
2025-02-11 (Tuesday)185,813RF holding increased by 933USD 4,531,979RF holding increased by 80069USD 4,531,979933USD 80,069 USD 24.39 USD 24.08
2025-02-10 (Monday)184,880USD 4,451,910RF holding decreased by -68406USD 4,451,9100USD -68,406 USD 24.08 USD 24.45
2025-02-07 (Friday)184,880USD 4,520,316RF holding decreased by -35127USD 4,520,3160USD -35,127 USD 24.45 USD 24.64
2025-02-06 (Thursday)184,880USD 4,555,443RF holding increased by 59161USD 4,555,4430USD 59,161 USD 24.64 USD 24.32
2025-02-05 (Wednesday)184,880USD 4,496,282RF holding decreased by -7395USD 4,496,2820USD -7,395 USD 24.32 USD 24.36
2025-02-04 (Tuesday)184,880USD 4,503,677RF holding increased by 57313USD 4,503,6770USD 57,313 USD 24.36 USD 24.05
2025-02-03 (Monday)184,880USD 4,446,364RF holding decreased by -109079USD 4,446,3640USD -109,079 USD 24.05 USD 24.64
2025-01-31 (Friday)184,880USD 4,555,443RF holding decreased by -24035USD 4,555,4430USD -24,035 USD 24.64 USD 24.77
2025-01-30 (Thursday)184,880USD 4,579,478RF holding increased by 35128USD 4,579,4780USD 35,128 USD 24.77 USD 24.58
2025-01-29 (Wednesday)184,880RF holding increased by 16758USD 4,544,350RF holding increased by 383330USD 4,544,35016,758USD 383,330 USD 24.58 USD 24.75
2025-01-28 (Tuesday)168,122RF holding increased by 15827USD 4,161,020RF holding increased by 388673USD 4,161,02015,827USD 388,673 USD 24.75 USD 24.77
2025-01-27 (Monday)152,295USD 3,772,347RF holding increased by 45688USD 3,772,3470USD 45,688 USD 24.77 USD 24.47
2025-01-24 (Friday)152,295USD 3,726,659RF holding increased by 31982USD 3,726,6590USD 31,982 USD 24.47 USD 24.26
2025-01-23 (Thursday)152,295RF holding increased by 1774USD 3,694,677RF holding increased by 34006USD 3,694,6771,774USD 34,006 USD 24.26 USD 24.32
2025-01-22 (Wednesday)150,521USD 3,660,671USD 3,660,671
2025-01-21 (Tuesday)150,521USD 3,710,343USD 3,710,343
2025-01-20 (Monday)150,521USD 3,642,608USD 3,642,608
2025-01-17 (Friday)150,521USD 3,642,608USD 3,642,608
2025-01-16 (Thursday)150,521USD 3,690,775USD 3,690,775
2025-01-15 (Wednesday)150,521USD 3,717,869USD 3,717,869
2025-01-14 (Tuesday)150,521USD 3,612,504USD 3,612,504
2025-01-13 (Monday)144,025USD 3,401,871USD 3,401,871
2025-01-10 (Friday)144,025USD 3,321,217USD 3,321,217
2025-01-09 (Thursday)144,025USD 3,430,676USD 3,430,676
2025-01-09 (Thursday)144,025USD 3,430,676USD 3,430,676
2025-01-09 (Thursday)144,025USD 3,430,676USD 3,430,676
2025-01-08 (Wednesday)144,025USD 3,430,676USD 3,430,676
2025-01-08 (Wednesday)144,025USD 3,430,676USD 3,430,676
2025-01-08 (Wednesday)144,025USD 3,430,676USD 3,430,676
2025-01-02 (Thursday)144,025RF holding increased by 928USD 3,350,022RF holding decreased by -274625USD 3,350,022928USD -274,625 USD 23.26 USD 25.33
2024-12-30 (Monday)143,098USD 3,385,699USD 3,385,699
2024-12-10 (Tuesday)143,097USD 3,624,647RF holding decreased by -57239USD 3,624,6470USD -57,239 USD 25.33 USD 25.73
2024-12-09 (Monday)143,097RF holding decreased by -1846USD 3,681,886RF holding decreased by -124317USD 3,681,886-1,846USD -124,317 USD 25.73 USD 26.26
2024-12-06 (Friday)144,943USD 3,806,203RF holding decreased by -4348USD 3,806,2030USD -4,348 USD 26.26 USD 26.29
2024-12-05 (Thursday)144,943USD 3,810,551RF holding decreased by -1450USD 3,810,5510USD -1,450 USD 26.29 USD 26.3
2024-12-04 (Wednesday)144,943RF holding decreased by -1846USD 3,812,001RF holding decreased by -54421USD 3,812,001-1,846USD -54,421 USD 26.3 USD 26.34
2024-12-03 (Tuesday)146,789USD 3,866,422RF holding decreased by -27890USD 3,866,4220USD -27,890 USD 26.34 USD 26.53
2024-12-02 (Monday)146,789RF holding increased by 922USD 3,894,312RF holding decreased by -82022USD 3,894,312922USD -82,022 USD 26.53 USD 27.26
2024-11-29 (Friday)145,867USD 3,976,334RF holding increased by 1458USD 3,976,3340USD 1,458 USD 27.26 USD 27.25
2024-11-28 (Thursday)145,867USD 3,974,876USD 3,974,8760USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)145,867RF holding decreased by -1842USD 3,974,876RF holding decreased by -59057USD 3,974,876-1,842USD -59,057 USD 27.25 USD 27.31
2024-11-26 (Tuesday)147,709USD 4,033,933RF holding decreased by -23633USD 4,033,9330USD -23,633 USD 27.31 USD 27.47
2024-11-26 (Tuesday)147,709USD 4,033,933RF holding decreased by -23633USD 4,033,9330USD -23,633 USD 27.31 USD 27.47
2024-11-25 (Monday)147,709RF holding decreased by -4689USD 4,057,566RF holding decreased by -99851USD 4,057,566-4,689USD -99,851 USD 27.47 USD 27.28
2024-11-25 (Monday)147,709RF holding decreased by -4689USD 4,057,566RF holding decreased by -99851USD 4,057,566-4,689USD -99,851 USD 27.47 USD 27.28
2024-11-22 (Friday)152,398RF holding increased by 956USD 4,157,417RF holding increased by 107858USD 4,157,417956USD 107,858 USD 27.28 USD 26.74
2024-11-21 (Thursday)151,442USD 4,049,559RF holding increased by 72692USD 4,049,5590USD 72,692 USD 26.74 USD 26.26
2024-11-20 (Wednesday)151,442USD 3,976,867USD 3,976,8670USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)151,442USD 3,976,867RF holding decreased by -10601USD 3,976,8670USD -10,601 USD 26.26 USD 26.33
2024-11-18 (Monday)151,442RF holding decreased by -29125USD 3,987,468RF holding decreased by -739776USD 3,987,468-29,125USD -739,776 USD 26.33 USD 26.18
2024-11-12 (Tuesday)180,567USD 4,727,244RF holding increased by 101117USD 4,727,2440USD 101,117 USD 26.18 USD 25.62
2024-11-08 (Friday)180,567RF holding increased by 967USD 4,626,127RF holding decreased by -99149USD 4,626,127967USD -99,149 USD 25.62 USD 26.31
2024-11-07 (Thursday)179,600USD 4,563,636RF holding decreased by -161640USD 4,563,6360USD -161,640 USD 25.41 USD 26.31
2024-11-07 (Thursday)179,600USD 4,563,636RF holding decreased by -161640USD 4,563,6360USD -161,640 USD 25.41 USD 26.31
2024-11-06 (Wednesday)179,600USD 4,725,276RF holding increased by 483124USD 4,725,2760USD 483,124 USD 26.31 USD 23.62
2024-11-05 (Tuesday)179,600USD 4,242,152RF holding increased by 41308USD 4,242,1520USD 41,308 USD 23.62 USD 23.39
2024-11-04 (Monday)179,600USD 4,200,844RF holding decreased by -30532USD 4,200,8440USD -30,532 USD 23.39 USD 23.56
2024-11-01 (Friday)179,600USD 4,231,376RF holding decreased by -55676USD 4,231,3760USD -55,676 USD 23.56 USD 23.87
2024-10-31 (Thursday)179,600USD 4,287,052RF holding decreased by -34124USD 4,287,0520USD -34,124 USD 23.87 USD 24.06
2024-10-30 (Wednesday)179,600RF holding increased by 6755USD 4,321,176RF holding increased by 214379USD 4,321,1766,755USD 214,379 USD 24.06 USD 23.76
2024-10-29 (Tuesday)179,600USD 4,287,052RF holding decreased by -34124USD 4,287,0520USD -34,124 USD 23.87 USD 24.06
2024-10-29 (Tuesday)179,600USD 4,287,052RF holding decreased by -34124USD 4,287,0520USD -34,124 USD 23.87 USD 24.06
2024-10-28 (Monday)179,600USD 4,321,176RF holding increased by 100576USD 4,321,1760USD 100,576 USD 24.06 USD 23.5
2024-10-28 (Monday)179,600USD 4,321,176RF holding increased by 100576USD 4,321,1760USD 100,576 USD 24.06 USD 23.5
2024-10-25 (Friday)179,600RF holding increased by 6755USD 4,220,600RF holding increased by 113803USD 4,220,6006,755USD 113,803 USD 23.5 USD 23.76
2024-10-24 (Thursday)172,845RF holding increased by 28950USD 4,106,797RF holding increased by 705119USD 4,106,79728,950USD 705,119 USD 23.76 USD 23.64
2024-10-23 (Wednesday)143,895USD 3,401,678USD 3,401,6780USD 0 USD 23.64 USD 23.64
2024-10-23 (Wednesday)143,895USD 3,401,678USD 3,401,6780USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)143,895USD 3,401,678RF holding increased by 1439USD 3,401,6780USD 1,439 USD 23.64 USD 23.63
2024-10-22 (Tuesday)143,895USD 3,401,678RF holding increased by 1439USD 3,401,6780USD 1,439 USD 23.64 USD 23.63
2024-10-21 (Monday)143,895USD 3,400,239RF holding decreased by -27340USD 3,400,2390USD -27,340 USD 23.63 USD 23.82
2024-10-21 (Monday)143,895USD 3,400,239RF holding decreased by -27340USD 3,400,2390USD -27,340 USD 23.63 USD 23.82
2024-10-18 (Friday)143,895USD 3,427,579USD 3,427,579
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY4,750 20.540* 23.45
2025-04-23BUY12,350 20.020* 23.49
2025-04-22SELL-4,755 19.780* 23.52 Profit of 111,843 on sale
2025-04-07SELL-937 18.680* 24.04 Profit of 22,524 on sale
2025-03-21BUY2,805 21.710* 24.33
2025-03-20BUY2,805 21.680* 24.37
2025-03-17SELL-2,805 21.540* 24.47 Profit of 68,641 on sale
2025-03-13SELL-3,736 20.840* 24.56 Profit of 91,747 on sale
2025-03-11SELL-933 20.990* 24.65 Profit of 23,000 on sale
2025-03-10BUY1,866 21.530* 24.69
2025-02-27SELL-934 23.400* 24.90 Profit of 23,261 on sale
2025-02-25BUY934 23.370* 24.95
2025-02-21SELL-28,020 23.390* 25.00 Profit of 700,522 on sale
2025-02-14SELL-6,538 24.320* 25.05 Profit of 163,807 on sale
2025-02-11BUY933 24.390* 25.10
2025-01-29BUY16,758 24.580* 25.24
2025-01-28BUY15,827 24.750* 25.25
2025-01-23BUY1,774 24.260* 25.30
2025-01-02BUY928 23.260* 25.35
2024-12-09SELL-1,846 25.730* 25.34 Profit of 46,779 on sale
2024-12-04SELL-1,846 26.300* 25.26 Profit of 46,634 on sale
2024-12-02BUY922 26.530* 25.19
2024-11-27SELL-1,842 27.250* 24.99 Profit of 46,038 on sale
2024-11-25SELL-4,689 27.470* 24.64 Profit of 115,530 on sale
2024-11-25SELL-4,689 27.470* 24.64 Profit of 115,530 on sale
2024-11-22BUY956 27.280* 24.54
2024-11-18SELL-29,125 26.330* 24.20 Profit of 704,785 on sale
2024-11-08BUY967 25.620* 24.03
2024-10-30BUY6,755 24.060* 23.75
2024-10-25BUY6,755 23.500* 23.65
2024-10-24BUY28,950 23.760* 23.64
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
2025-05-011,130,0812711,599,17770.7%
2025-04-301,250,57201,601,53178.1%
2025-04-291,653,37502,043,21380.9%
2025-04-281,297,61801,846,69070.3%
2025-04-251,223,85201,794,34268.2%
2025-04-241,732,7275,8732,690,69064.4%
2025-04-231,136,47301,857,43161.2%
2025-04-222,280,36003,511,74664.9%
2025-04-211,978,1932,7682,995,15266.0%
2025-04-174,501,1725016,264,10671.9%
2025-04-162,910,65744,363,84966.7%
2025-04-152,406,6541,9933,665,78765.7%
2025-04-14737,2982,9921,901,18738.8%
2025-04-112,418,967503,999,57060.5%
2025-04-101,623,8048153,657,81944.4%
2025-04-092,096,4221,5474,891,92742.9%
2025-04-081,720,7331,4063,495,53849.2%
2025-04-073,967,9511,4106,944,49157.1%
2025-04-042,319,940126,6605,211,94744.5%
2025-04-033,116,3325,6704,838,21564.4%
2025-04-02770,5067802,445,48431.5%
2025-04-011,007,55811,2331,948,50751.7%
2025-03-311,242,721382,805,38444.3%
2025-03-28853,6212161,696,75350.3%
2025-03-27885,9192,7191,521,44458.2%
2025-03-261,608,16142,343,21068.6%
2025-03-251,736,8132,4582,715,92063.9%
2025-03-24791,559351,470,28553.8%
2025-03-211,505,28902,418,49862.2%
2025-03-201,727,758522,609,15266.2%
2025-03-191,469,7352062,220,46166.2%
2025-03-181,919,85204,125,91346.5%
2025-03-171,939,39502,624,90073.9%
2025-03-141,267,78601,598,49179.3%
2025-03-131,276,78601,730,67773.8%
2025-03-122,435,6694603,352,81272.6%
2025-03-111,773,7181,4992,474,48471.7%
2025-03-103,238,1232,8484,739,90568.3%
2025-03-072,697,6162,4003,471,78077.7%
2025-03-062,571,0024333,780,46668.0%
2025-03-051,789,70702,381,22775.2%
2025-03-041,695,106122,965,47057.2%
2025-03-03992,1241,3821,856,23353.4%
2025-02-281,452,4991,3972,096,44269.3%
2025-02-271,486,251732,575,83557.7%

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.

Back to Listing

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.