Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for RF

Stock NameRegions Financial Corporation
TickerRF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7591EP1005
LEICW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 11:42:34
Are Wall Street Analysts Bullish on Regions Financial Stock?
Regions Financial has underperformed the broader market over the past year, and yet analysts remain moderately bullish about the stock's prospects. - 2025-05-08 09:20:47
Regions Financial Co. (NYSE:RF) Receives Consensus Rating of “Moderate Buy” from Brokerages
Regions Financial Co. (NYSE:RF – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nineteen brokerages that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given a buy rating to the […] - 2025-05-08 05:39:35
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)19,037USD 395,589USD 395,589
2025-05-06 (Tuesday)19,037USD 394,256USD 394,256
2025-05-05 (Monday)19,037USD 401,871USD 401,871
2025-05-02 (Friday)19,037USD 400,729USD 400,729
2025-05-01 (Thursday)18,869RF holding decreased by -215USD 387,003RF holding decreased by -2501USD 387,003-215USD -2,501 USD 20.51 USD 20.41
2025-04-30 (Wednesday)19,084USD 389,504RF holding decreased by -2100USD 389,5040USD -2,100 USD 20.41 USD 20.52
2025-04-29 (Tuesday)19,084USD 391,604RF holding increased by 1145USD 391,6040USD 1,145 USD 20.52 USD 20.46
2025-04-28 (Monday)19,084RF holding decreased by -731USD 390,459RF holding decreased by -11389USD 390,459-731USD -11,389 USD 20.46 USD 20.28
2025-04-25 (Friday)19,815USD 401,848RF holding decreased by -5152USD 401,8480USD -5,152 USD 20.28 USD 20.54
2025-04-24 (Thursday)19,815USD 407,000RF holding increased by 10304USD 407,0000USD 10,304 USD 20.54 USD 20.02
2025-04-23 (Wednesday)19,815USD 396,696RF holding increased by 4755USD 396,6960USD 4,755 USD 20.02 USD 19.78
2025-04-22 (Tuesday)19,815USD 391,941RF holding increased by 13673USD 391,9410USD 13,673 USD 19.78 USD 19.09
2025-04-21 (Monday)19,815USD 378,268RF holding decreased by -4360USD 378,2680USD -4,360 USD 19.09 USD 19.31
2025-04-18 (Friday)19,815USD 382,628USD 382,6280USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)19,815USD 382,628RF holding increased by 2774USD 382,6280USD 2,774 USD 19.31 USD 19.17
2025-04-16 (Wednesday)19,815RF holding increased by 172USD 379,854RF holding decreased by -1809USD 379,854172USD -1,809 USD 19.17 USD 19.43
2025-04-15 (Tuesday)19,643USD 381,663RF holding increased by 3142USD 381,6630USD 3,142 USD 19.43 USD 19.27
2025-04-14 (Monday)19,643USD 378,521RF holding increased by 5893USD 378,5210USD 5,893 USD 19.27 USD 18.97
2025-04-11 (Friday)19,643USD 372,628RF holding decreased by -589USD 372,6280USD -589 USD 18.97 USD 19
2025-04-10 (Thursday)19,643USD 373,217RF holding decreased by -19643USD 373,2170USD -19,643 USD 19 USD 20
2025-04-09 (Wednesday)19,643USD 392,860RF holding increased by 32607USD 392,8600USD 32,607 USD 20 USD 18.34
2025-04-08 (Tuesday)19,643RF holding increased by 258USD 360,253RF holding decreased by -1859USD 360,253258USD -1,859 USD 18.34 USD 18.68
2025-04-07 (Monday)19,385RF holding decreased by -688USD 362,112RF holding decreased by -12450USD 362,112-688USD -12,450 USD 18.68 USD 18.66
2025-04-04 (Friday)20,073RF holding decreased by -129USD 374,562RF holding decreased by -70286USD 374,562-129USD -70,286 USD 18.66 USD 22.02
2025-04-02 (Wednesday)20,202USD 444,848RF holding increased by 9091USD 444,8480USD 9,091 USD 22.02 USD 21.57
2025-04-01 (Tuesday)20,202USD 435,757RF holding decreased by -3232USD 435,7570USD -3,232 USD 21.57 USD 21.73
2025-03-31 (Monday)20,202USD 438,989RF holding increased by 6262USD 438,9890USD 6,262 USD 21.73 USD 21.42
2025-03-28 (Friday)20,202RF holding decreased by -2150USD 432,727RF holding decreased by -57452USD 432,727-2,150USD -57,452 USD 21.42 USD 21.93
2025-03-27 (Thursday)22,352RF holding decreased by -86USD 490,179RF holding decreased by -8842USD 490,179-86USD -8,842 USD 21.93 USD 22.24
2025-03-26 (Wednesday)22,438USD 499,021RF holding decreased by -4039USD 499,0210USD -4,039 USD 22.24 USD 22.42
2025-03-25 (Tuesday)22,438USD 503,060RF holding increased by 3366USD 503,0600USD 3,366 USD 22.42 USD 22.27
2025-03-24 (Monday)22,438RF holding decreased by -86USD 499,694RF holding increased by 10698USD 499,694-86USD 10,698 USD 22.27 USD 21.71
2025-03-21 (Friday)22,524USD 488,996RF holding increased by 676USD 488,9960USD 676 USD 21.71 USD 21.68
2025-03-20 (Thursday)22,524USD 488,320RF holding decreased by -1577USD 488,3200USD -1,577 USD 21.68 USD 21.75
2025-03-19 (Wednesday)22,524USD 489,897RF holding increased by 6081USD 489,8970USD 6,081 USD 21.75 USD 21.48
2025-03-18 (Tuesday)22,524RF holding decreased by -1032USD 483,816RF holding decreased by -23580USD 483,816-1,032USD -23,580 USD 21.48 USD 21.54
2025-03-17 (Monday)23,556USD 507,396RF holding increased by 2591USD 507,3960USD 2,591 USD 21.54 USD 21.43
2025-03-14 (Friday)23,556RF holding decreased by -290USD 504,805RF holding increased by 7854USD 504,805-290USD 7,854 USD 21.43 USD 20.84
2025-03-13 (Thursday)23,846RF holding decreased by -43USD 496,951RF holding decreased by -6151USD 496,951-43USD -6,151 USD 20.84 USD 21.06
2025-03-12 (Wednesday)23,889RF holding increased by 430USD 503,102RF holding increased by 10698USD 503,102430USD 10,698 USD 21.06 USD 20.99
2025-03-11 (Tuesday)23,459RF holding increased by 559USD 492,404RF holding decreased by -633USD 492,404559USD -633 USD 20.99 USD 21.53
2025-03-10 (Monday)22,900USD 493,037RF holding decreased by -12366USD 493,0370USD -12,366 USD 21.53 USD 22.07
2025-03-07 (Friday)22,900RF holding increased by 258USD 505,403RF holding increased by 5241USD 505,403258USD 5,241 USD 22.07 USD 22.09
2025-03-05 (Wednesday)22,642RF holding increased by 559USD 500,162RF holding increased by 6386USD 500,162559USD 6,386 USD 22.09 USD 22.36
2025-03-04 (Tuesday)22,083USD 493,776RF holding decreased by -17225USD 493,7760USD -17,225 USD 22.36 USD 23.14
2025-03-03 (Monday)22,083USD 511,001RF holding decreased by -12587USD 511,0010USD -12,587 USD 23.14 USD 23.71
2025-02-28 (Friday)22,083USD 523,588RF holding increased by 6846USD 523,5880USD 6,846 USD 23.71 USD 23.4
2025-02-27 (Thursday)22,083USD 516,742RF holding increased by 441USD 516,7420USD 441 USD 23.4 USD 23.38
2025-02-26 (Wednesday)22,083RF holding increased by 86USD 516,301RF holding increased by 2231USD 516,30186USD 2,231 USD 23.38 USD 23.37
2025-02-25 (Tuesday)21,997USD 514,070RF holding decreased by -1540USD 514,0700USD -1,540 USD 23.37 USD 23.44
2025-02-24 (Monday)21,997USD 515,610RF holding increased by 1100USD 515,6100USD 1,100 USD 23.44 USD 23.39
2025-02-21 (Friday)21,997USD 514,510RF holding decreased by -14738USD 514,5100USD -14,738 USD 23.39 USD 24.06
2025-02-20 (Thursday)21,997USD 529,248RF holding decreased by -10118USD 529,2480USD -10,118 USD 24.06 USD 24.52
2025-02-19 (Wednesday)21,997USD 539,366RF holding decreased by -3080USD 539,3660USD -3,080 USD 24.52 USD 24.66
2025-02-18 (Tuesday)21,997USD 542,446RF holding increased by 7479USD 542,4460USD 7,479 USD 24.66 USD 24.32
2025-02-17 (Monday)21,997USD 534,967USD 534,9670USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)21,997USD 534,967RF holding increased by 5939USD 534,9670USD 5,939 USD 24.32 USD 24.05
2025-02-13 (Thursday)21,997USD 529,028RF holding increased by 1320USD 529,0280USD 1,320 USD 24.05 USD 23.99
2025-02-12 (Wednesday)21,997RF holding increased by 86USD 527,708RF holding decreased by -6701USD 527,70886USD -6,701 USD 23.99 USD 24.39
2025-02-11 (Tuesday)21,911USD 534,409RF holding increased by 6792USD 534,4090USD 6,792 USD 24.39 USD 24.08
2025-02-10 (Monday)21,911USD 527,617RF holding decreased by -8107USD 527,6170USD -8,107 USD 24.08 USD 24.45
2025-02-07 (Friday)21,911USD 535,724RF holding decreased by -4163USD 535,7240USD -4,163 USD 24.45 USD 24.64
2025-02-06 (Thursday)21,911USD 539,887RF holding increased by 7011USD 539,8870USD 7,011 USD 24.64 USD 24.32
2025-02-05 (Wednesday)21,911RF holding increased by 172USD 532,876RF holding increased by 3314USD 532,876172USD 3,314 USD 24.32 USD 24.36
2025-02-04 (Tuesday)21,739USD 529,562RF holding increased by 6739USD 529,5620USD 6,739 USD 24.36 USD 24.05
2025-02-03 (Monday)21,739USD 522,823RF holding decreased by -12826USD 522,8230USD -12,826 USD 24.05 USD 24.64
2025-01-31 (Friday)21,739USD 535,649RF holding decreased by -2826USD 535,6490USD -2,826 USD 24.64 USD 24.77
2025-01-30 (Thursday)21,739USD 538,475RF holding increased by 4130USD 538,4750USD 4,130 USD 24.77 USD 24.58
2025-01-29 (Wednesday)21,739USD 534,345RF holding decreased by -3695USD 534,3450USD -3,695 USD 24.58 USD 24.75
2025-01-28 (Tuesday)21,739USD 538,040RF holding decreased by -435USD 538,0400USD -435 USD 24.75 USD 24.77
2025-01-27 (Monday)21,739USD 538,475RF holding increased by 6522USD 538,4750USD 6,522 USD 24.77 USD 24.47
2025-01-24 (Friday)21,739USD 531,953RF holding increased by 4565USD 531,9530USD 4,565 USD 24.47 USD 24.26
2025-01-23 (Thursday)21,739USD 527,388RF holding decreased by -1304USD 527,3880USD -1,304 USD 24.26 USD 24.32
2025-01-22 (Wednesday)21,739USD 528,692USD 528,692
2025-01-21 (Tuesday)21,739USD 535,866USD 535,866
2025-01-20 (Monday)21,739USD 526,084USD 526,084
2025-01-17 (Friday)21,739USD 526,084USD 526,084
2025-01-16 (Thursday)21,739USD 533,040USD 533,040
2025-01-15 (Wednesday)21,739USD 536,953USD 536,953
2025-01-14 (Tuesday)21,739USD 521,736USD 521,736
2025-01-13 (Monday)21,739USD 513,475USD 513,475
2025-01-10 (Friday)21,825USD 503,285USD 503,285
2025-01-09 (Thursday)21,825USD 519,872USD 519,872
2025-01-09 (Thursday)21,825USD 519,872USD 519,872
2025-01-09 (Thursday)21,825USD 519,872USD 519,872
2025-01-08 (Wednesday)21,825USD 519,872USD 519,872
2025-01-08 (Wednesday)21,825USD 519,872USD 519,872
2025-01-08 (Wednesday)21,825USD 519,872USD 519,872
2025-01-02 (Thursday)21,825RF holding increased by 4963USD 507,650RF holding increased by 80536USD 507,6504,963USD 80,536 USD 23.26 USD 25.33
2024-12-30 (Monday)21,825USD 516,380USD 516,380
2024-12-10 (Tuesday)16,862USD 427,114RF holding decreased by -6745USD 427,1140USD -6,745 USD 25.33 USD 25.73
2024-12-09 (Monday)16,862RF holding decreased by -35USD 433,859RF holding decreased by -9856USD 433,859-35USD -9,856 USD 25.73 USD 26.26
2024-12-06 (Friday)16,897USD 443,715RF holding decreased by -507USD 443,7150USD -507 USD 26.26 USD 26.29
2024-12-05 (Thursday)16,897USD 444,222RF holding decreased by -169USD 444,2220USD -169 USD 26.29 USD 26.3
2024-12-04 (Wednesday)16,897USD 444,391RF holding decreased by -676USD 444,3910USD -676 USD 26.3 USD 26.34
2024-12-03 (Tuesday)16,897RF holding decreased by -70USD 445,067RF holding decreased by -5068USD 445,067-70USD -5,068 USD 26.34 USD 26.53
2024-12-02 (Monday)16,967RF holding increased by 35USD 450,135RF holding decreased by -11431USD 450,13535USD -11,431 USD 26.53 USD 27.26
2024-11-29 (Friday)16,932RF holding increased by 70USD 461,566RF holding increased by 2076USD 461,56670USD 2,076 USD 27.26 USD 27.25
2024-11-28 (Thursday)16,862USD 459,490USD 459,4900USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)16,862RF holding increased by 175USD 459,490RF holding increased by 3768USD 459,490175USD 3,768 USD 27.25 USD 27.31
2024-11-26 (Tuesday)16,687RF holding increased by 210USD 455,722RF holding increased by 3099USD 455,722210USD 3,099 USD 27.31 USD 27.47
2024-11-25 (Monday)16,477USD 452,623RF holding increased by 3130USD 452,6230USD 3,130 USD 27.47 USD 27.28
2024-11-22 (Friday)16,477RF holding increased by 70USD 449,493RF holding increased by 10770USD 449,49370USD 10,770 USD 27.28 USD 26.74
2024-11-21 (Thursday)16,407USD 438,723RF holding increased by 7875USD 438,7230USD 7,875 USD 26.74 USD 26.26
2024-11-20 (Wednesday)16,407USD 430,848USD 430,8480USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)16,407RF holding increased by 70USD 430,848RF holding increased by 695USD 430,84870USD 695 USD 26.26 USD 26.33
2024-11-18 (Monday)16,337RF holding increased by 105USD 430,153RF holding increased by 5199USD 430,153105USD 5,199 USD 26.33 USD 26.18
2024-11-12 (Tuesday)16,232RF holding increased by 35USD 424,954RF holding increased by 9987USD 424,95435USD 9,987 USD 26.18 USD 25.62
2024-11-08 (Friday)16,197USD 414,967RF holding increased by 3401USD 414,9670USD 3,401 USD 25.62 USD 25.41
2024-11-07 (Thursday)16,197USD 411,566RF holding decreased by -14577USD 411,5660USD -14,577 USD 25.41 USD 26.31
2024-11-06 (Wednesday)16,197USD 426,143RF holding increased by 43570USD 426,1430USD 43,570 USD 26.31 USD 23.62
2024-11-05 (Tuesday)16,197RF holding increased by 350USD 382,573RF holding increased by 11912USD 382,573350USD 11,912 USD 23.62 USD 23.39
2024-11-04 (Monday)15,847USD 370,661RF holding decreased by -2694USD 370,6610USD -2,694 USD 23.39 USD 23.56
2024-11-01 (Friday)15,847USD 373,355RF holding decreased by -4913USD 373,3550USD -4,913 USD 23.56 USD 23.87
2024-10-31 (Thursday)15,847RF holding increased by 140USD 378,268RF holding increased by 358USD 378,268140USD 358 USD 23.87 USD 24.06
2024-10-30 (Wednesday)15,707RF holding increased by 525USD 377,910RF holding increased by 15516USD 377,910525USD 15,516 USD 24.06 USD 23.87
2024-10-29 (Tuesday)15,182USD 362,394RF holding decreased by -2885USD 362,3940USD -2,885 USD 23.87 USD 24.06
2024-10-28 (Monday)15,182USD 365,279RF holding increased by 8502USD 365,2790USD 8,502 USD 24.06 USD 23.5
2024-10-25 (Friday)15,182USD 356,777RF holding decreased by -3947USD 356,7770USD -3,947 USD 23.5 USD 23.76
2024-10-24 (Thursday)15,182USD 360,724RF holding increased by 1822USD 360,7240USD 1,822 USD 23.76 USD 23.64
2024-10-23 (Wednesday)15,182USD 358,902USD 358,9020USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)15,182USD 358,902RF holding increased by 151USD 358,9020USD 151 USD 23.64 USD 23.63
2024-10-21 (Monday)15,182RF holding increased by 70USD 358,751RF holding decreased by -1217USD 358,75170USD -1,217 USD 23.63 USD 23.82
2024-10-18 (Friday)15,112USD 359,968USD 359,968
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 IE00BMXC7V63

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-215 20.510* 23.21 Profit of 4,990 on sale
2025-04-28SELL-731 20.460* 23.29 Profit of 17,026 on sale
2025-04-16BUY172 19.170* 23.61
2025-04-08BUY258 18.340* 23.92
2025-04-07SELL-688 18.680* 23.98 Profit of 16,501 on sale
2025-04-04SELL-129 18.660* 24.05 Profit of 3,102 on sale
2025-03-28SELL-2,150 21.420* 24.17 Profit of 51,960 on sale
2025-03-27SELL-86 21.930* 24.20 Profit of 2,081 on sale
2025-03-24SELL-86 22.270* 24.27 Profit of 2,087 on sale
2025-03-18SELL-1,032 21.480* 24.42 Profit of 25,201 on sale
2025-03-14SELL-290 21.430* 24.50 Profit of 7,106 on sale
2025-03-13SELL-43 20.840* 24.56 Profit of 1,056 on sale
2025-03-12BUY430 21.060* 24.61
2025-03-11BUY559 20.990* 24.67
2025-03-07BUY258 22.070* 24.75
2025-03-05BUY559 22.090* 24.80
2025-02-26BUY86 23.380* 24.93
2025-02-12BUY86 23.990* 25.13
2025-02-05BUY172 24.320* 25.21
2025-01-02BUY4,963 23.260* 25.46
2024-12-09SELL-35 25.730* 25.46 Profit of 891 on sale
2024-12-03SELL-70 26.340* 25.34 Profit of 1,773 on sale
2024-12-02BUY35 26.530* 25.29
2024-11-29BUY70 27.260* 25.21
2024-11-27BUY175 27.250* 25.03
2024-11-26BUY210 27.310* 24.93
2024-11-22BUY70 27.280* 24.69
2024-11-19BUY70 26.260* 24.38
2024-11-18BUY105 26.330* 24.26
2024-11-12BUY35 26.180* 24.13
2024-11-05BUY350 23.620* 23.73
2024-10-31BUY140 23.870* 23.77
2024-10-30BUY525 24.060* 23.73
2024-10-21BUY70 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
2025-05-081,048,3317201,910,73854.9%
2025-05-07954,98581,656,12157.7%
2025-05-061,014,6424,6731,545,80865.6%
2025-05-053,206,064344,023,31579.7%
2025-05-021,016,615481,877,69854.1%
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%

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.