Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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
- 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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 14,152 | USD 301,438 | USD 301,438 | 0 | USD 7,359 | USD 21.3 | USD 20.78 |
| 2025-05-07 (Wednesday) | 14,152 | USD 294,079 | USD 294,079 | 0 | USD 991 | USD 20.78 | USD 20.71 |
| 2025-05-06 (Tuesday) | 14,152 | USD 293,088 | USD 293,088 | 0 | USD -5,661 | USD 20.71 | USD 21.11 |
| 2025-05-05 (Monday) | 14,152 | USD 298,749 | USD 298,749 | 0 | USD 849 | USD 21.11 | USD 21.05 |
| 2025-05-02 (Friday) | 14,152 | USD 297,900 | USD 297,900 | 0 | USD 7,642 | USD 21.05 | USD 20.51 |
| 2025-05-01 (Thursday) | 14,152 | USD 290,258 | USD 290,258 | 0 | USD 1,416 | USD 20.51 | USD 20.41 |
| 2025-04-30 (Wednesday) | 14,152 | USD 288,842 | USD 288,842 | 0 | USD -1,557 | USD 20.41 | USD 20.52 |
| 2025-04-29 (Tuesday) | 14,152 | USD 290,399 | USD 290,399 | 0 | USD 849 | USD 20.52 | USD 20.46 |
| 2025-04-28 (Monday) | 14,152 | USD 289,550 | USD 289,550 | 0 | USD 2,547 | USD 20.46 | USD 20.28 |
| 2025-04-25 (Friday) | 14,152 | USD 287,003 | USD 287,003 | 0 | USD -3,679 | USD 20.28 | USD 20.54 |
| 2025-04-24 (Thursday) | 14,152 | USD 290,682 | USD 290,682 | 0 | USD 7,359 | USD 20.54 | USD 20.02 |
| 2025-04-23 (Wednesday) | 14,152 | USD 283,323 | USD 283,323 | 0 | USD 3,396 | USD 20.02 | USD 19.78 |
| 2025-04-22 (Tuesday) | 14,152 | USD 279,927 | USD 279,927 | 0 | USD 9,765 | USD 19.78 | USD 19.09 |
| 2025-04-21 (Monday) | 14,152 | USD 270,162 | USD 270,162 | 0 | USD -3,113 | USD 19.09 | USD 19.31 |
| 2025-04-18 (Friday) | 14,152 | USD 273,275 | USD 273,275 | 0 | USD 0 | USD 19.31 | USD 19.31 |
| 2025-04-17 (Thursday) | 14,152 | USD 273,275 | USD 273,275 | 0 | USD 1,981 | USD 19.31 | USD 19.17 |
| 2025-04-16 (Wednesday) | 14,152 | USD 271,294 | USD 271,294 | 0 | USD -3,679 | USD 19.17 | USD 19.43 |
| 2025-04-15 (Tuesday) | 14,152 | USD 274,973 | USD 274,973 | 0 | USD 2,264 | USD 19.43 | USD 19.27 |
| 2025-04-14 (Monday) | 14,152 | USD 272,709 | USD 272,709 | 0 | USD 4,246 | USD 19.27 | USD 18.97 |
| 2025-04-11 (Friday) | 14,152 | USD 268,463 | USD 268,463 | 0 | USD -425 | USD 18.97 | USD 19 |
| 2025-04-10 (Thursday) | 14,152 | USD 268,888 | USD 268,888 | 0 | USD -14,152 | USD 19 | USD 20 |
| 2025-04-09 (Wednesday) | 14,152 | USD 283,040 | USD 283,040 | 0 | USD 23,492 | USD 20 | USD 18.34 |
| 2025-04-08 (Tuesday) | 14,152 | USD 259,548 | USD 259,548 | 0 | USD -4,811 | USD 18.34 | USD 18.68 |
| 2025-04-07 (Monday) | 14,152 | USD 264,359 | USD 264,359 | 0 | USD 283 | USD 18.68 | USD 18.66 |
| 2025-04-04 (Friday) | 14,152 | USD 264,076 | USD 264,076 | 0 | USD -47,551 | USD 18.66 | USD 22.02 |
| 2025-04-02 (Wednesday) | 14,152 | USD 311,627 | USD 311,627 | 0 | USD 6,368 | USD 22.02 | USD 21.57 |
| 2025-04-01 (Tuesday) | 14,152 | USD 305,259 | USD 305,259 | 0 | USD -2,264 | USD 21.57 | USD 21.73 |
| 2025-03-31 (Monday) | 14,152 | USD 307,523 | USD 307,523 | 0 | USD 4,387 | USD 21.73 | USD 21.42 |
| 2025-03-28 (Friday) | 14,152 | USD 303,136 | USD 303,136 | 0 | USD -7,217 | USD 21.42 | USD 21.93 |
| 2025-03-27 (Thursday) | 14,152 | USD 310,353 | USD 310,353 | 0 | USD -4,387 | USD 21.93 | USD 22.24 |
| 2025-03-26 (Wednesday) | 14,152 | USD 314,740 | USD 314,740 | 0 | USD -2,548 | USD 22.24 | USD 22.42 |
| 2025-03-25 (Tuesday) | 14,152 | USD 317,288 | USD 317,288 | 0 | USD 2,123 | USD 22.42 | USD 22.27 |
| 2025-03-24 (Monday) | 14,152 | USD 315,165 | USD 315,165 | 0 | USD 7,925 | USD 22.27 | USD 21.71 |
| 2025-03-21 (Friday) | 14,152 | USD 307,240 | USD 307,240 | 0 | USD 425 | USD 21.71 | USD 21.68 |
| 2025-03-20 (Thursday) | 14,152 | USD 306,815 | USD 306,815 | 0 | USD -991 | USD 21.68 | USD 21.75 |
| 2025-03-19 (Wednesday) | 14,152 | USD 307,806 | USD 307,806 | 0 | USD 3,821 | USD 21.75 | USD 21.48 |
| 2025-03-18 (Tuesday) | 14,152 | USD 303,985 | USD 303,985 | 0 | USD -849 | USD 21.48 | USD 21.54 |
| 2025-03-17 (Monday) | 14,152 | USD 304,834 | USD 304,834 | 0 | USD 1,557 | USD 21.54 | USD 21.43 |
| 2025-03-14 (Friday) | 14,152 | USD 303,277 | USD 303,277 | 0 | USD 8,349 | USD 21.43 | USD 20.84 |
| 2025-03-13 (Thursday) | 14,152 | USD 294,928 | USD 294,928 | 0 | USD -3,113 | USD 20.84 | USD 21.06 |
| 2025-03-12 (Wednesday) | 14,152 | USD 298,041 | USD 298,041 | 0 | USD 991 | USD 21.06 | USD 20.99 |
| 2025-03-11 (Tuesday) | 14,152 | USD 297,050 | USD 297,050 | 0 | USD -7,643 | USD 20.99 | USD 21.53 |
| 2025-03-10 (Monday) | 14,152 | USD 304,693 | USD 304,693 | 0 | USD -7,642 | USD 21.53 | USD 22.07 |
| 2025-03-07 (Friday) | 14,152 | USD 312,335 | USD 312,335 | 0 | USD -283 | USD 22.07 | USD 22.09 |
| 2025-03-05 (Wednesday) | 14,152 | USD 312,618 | USD 312,618 | 0 | USD -3,821 | USD 22.09 | USD 22.36 |
| 2025-03-04 (Tuesday) | 14,152 | USD 316,439 | USD 316,439 | 0 | USD -11,038 | USD 22.36 | USD 23.14 |
| 2025-03-03 (Monday) | 14,152 | USD 327,477 | USD 327,477 | 0 | USD -8,067 | USD 23.14 | USD 23.71 |
| 2025-02-28 (Friday) | 14,152 | USD 335,544 | USD 335,544 | 0 | USD 4,387 | USD 23.71 | USD 23.4 |
| 2025-02-27 (Thursday) | 14,152 | USD 331,157 | USD 331,157 | 0 | USD 283 | USD 23.4 | USD 23.38 |
| 2025-02-26 (Wednesday) | 14,152 | USD 330,874 | USD 330,874 | 0 | USD 142 | USD 23.38 | USD 23.37 |
| 2025-02-25 (Tuesday) | 14,152 | USD 330,732 | USD 330,732 | 0 | USD -991 | USD 23.37 | USD 23.44 |
| 2025-02-24 (Monday) | 14,152 | USD 331,723 | USD 331,723 | 719 | USD 17,525 | USD 23.44 | USD 23.39 |
| 2025-02-21 (Friday) | 13,433 | USD 314,198 | USD 314,198 | 0 | USD -9,000 | USD 23.39 | USD 24.06 |
| 2025-02-20 (Thursday) | 13,433 | USD 323,198 | USD 323,198 | 0 | USD -6,179 | USD 24.06 | USD 24.52 |
| 2025-02-19 (Wednesday) | 13,433 | USD 329,377 | USD 329,377 | 0 | USD -1,881 | USD 24.52 | USD 24.66 |
| 2025-02-18 (Tuesday) | 13,433 | USD 331,258 | USD 331,258 | 0 | USD 4,567 | USD 24.66 | USD 24.32 |
| 2025-02-17 (Monday) | 13,433 | USD 326,691 | USD 326,691 | 0 | USD 0 | USD 24.32 | USD 24.32 |
| 2025-02-14 (Friday) | 13,433 | USD 326,691 | USD 326,691 | 0 | USD 3,627 | USD 24.32 | USD 24.05 |
| 2025-02-13 (Thursday) | 13,433 | USD 323,064 | USD 323,064 | 0 | USD 806 | USD 24.05 | USD 23.99 |
| 2025-02-12 (Wednesday) | 13,433 | USD 322,258 | USD 322,258 | 0 | USD -5,373 | USD 23.99 | USD 24.39 |
| 2025-02-11 (Tuesday) | 13,433 | USD 327,631 | USD 327,631 | 0 | USD 4,164 | USD 24.39 | USD 24.08 |
| 2025-02-10 (Monday) | 13,433 | USD 323,467 | USD 323,467 | 0 | USD -4,970 | USD 24.08 | USD 24.45 |
| 2025-02-07 (Friday) | 13,433 | USD 328,437 | USD 328,437 | 0 | USD -2,552 | USD 24.45 | USD 24.64 |
| 2025-02-06 (Thursday) | 13,433 | USD 330,989 | USD 330,989 | 0 | USD 4,298 | USD 24.64 | USD 24.32 |
| 2025-02-05 (Wednesday) | 13,433 | USD 326,691 | USD 326,691 | 0 | USD -537 | USD 24.32 | USD 24.36 |
| 2025-02-04 (Tuesday) | 13,433 | USD 327,228 | USD 327,228 | 0 | USD 4,164 | USD 24.36 | USD 24.05 |
| 2025-02-03 (Monday) | 13,433 | USD 323,064 | USD 323,064 | -716 | USD -25,567 | USD 24.05 | USD 24.64 |
| 2025-01-31 (Friday) | 14,149 | USD 348,631 | USD 348,631 | 0 | USD -1,840 | USD 24.64 | USD 24.77 |
| 2025-01-30 (Thursday) | 14,149 | USD 350,471 | USD 350,471 | 0 | USD 2,689 | USD 24.77 | USD 24.58 |
| 2025-01-29 (Wednesday) | 14,149 | USD 347,782 | USD 347,782 | 0 | USD -2,406 | USD 24.58 | USD 24.75 |
| 2025-01-28 (Tuesday) | 14,149 | USD 350,188 | USD 350,188 | 0 | USD -283 | USD 24.75 | USD 24.77 |
| 2025-01-27 (Monday) | 14,149 | USD 350,471 | USD 350,471 | 0 | USD 4,245 | USD 24.77 | USD 24.47 |
| 2025-01-24 (Friday) | 14,149 | USD 346,226 | USD 346,226 | 0 | USD 2,971 | USD 24.47 | USD 24.26 |
| 2025-01-23 (Thursday) | 14,149 | USD 343,255 | USD 343,255 | 0 | USD -849 | USD 24.26 | USD 24.32 |
| 2025-01-22 (Wednesday) | 14,149 | USD 344,104 | USD 344,104 | | | | |
| 2025-01-21 (Tuesday) | 14,149 | USD 348,773 | USD 348,773 | | | | |
| 2025-01-20 (Monday) | 14,149 | USD 342,406 | USD 342,406 | | | | |
| 2025-01-17 (Friday) | 14,149 | USD 342,406 | USD 342,406 | | | | |
| 2025-01-16 (Thursday) | 14,149 | USD 346,933 | USD 346,933 | | | | |
| 2025-01-15 (Wednesday) | 14,149 | USD 349,480 | USD 349,480 | | | | |
| 2025-01-14 (Tuesday) | 14,149 | USD 339,576 | USD 339,576 | | | | |
| 2025-01-13 (Monday) | 14,149 | USD 334,199 | USD 334,199 | | | | |
| 2025-01-10 (Friday) | 14,149 | USD 326,276 | USD 326,276 | | | | |
| 2025-01-09 (Thursday) | 14,149 | USD 337,029 | USD 337,029 | | | | |
| 2025-01-09 (Thursday) | 14,149 | USD 337,029 | USD 337,029 | | | | |
| 2025-01-09 (Thursday) | 14,149 | USD 337,029 | USD 337,029 | | | | |
| 2025-01-08 (Wednesday) | 14,149 | USD 337,029 | USD 337,029 | | | | |
| 2025-01-08 (Wednesday) | 14,149 | USD 337,029 | USD 337,029 | | | | |
| 2025-01-08 (Wednesday) | 14,149 | USD 337,029 | USD 337,029 | | | | |
| 2025-01-02 (Thursday) | 14,866 | USD 345,783 | USD 345,783 | 0 | USD -30,773 | USD 23.26 | USD 25.33 |
| 2024-12-30 (Monday) | 14,866 | USD 351,730 | USD 351,730 | | | | |
| 2024-12-10 (Tuesday) | 5,154 | EUR 386,561 | EUR 386,561 | -9,712 | EUR 4,059 | EUR 75.0021 | EUR 25.73 |
| 2024-12-10 (Tuesday) | 14,866 | USD 376,556 | USD 376,556 | -9,712 | USD 4,059 | USD 75.0021 | USD 25.73 |
| 2024-12-09 (Monday) | 5,154 | EUR 388,143 | EUR 388,143 | -9,712 | EUR -2,238 | EUR 75.3091 | EUR 26.26 |
| 2024-12-09 (Monday) | 14,866 | USD 382,502 | USD 382,502 | -9,712 | USD -2,238 | USD 75.3091 | USD 26.26 |
| 2024-12-06 (Friday) | 14,866 | USD 390,381 | USD 390,381 | 0 | USD -446 | USD 26.26 | USD 26.29 |
| 2024-12-05 (Thursday) | 14,866 | USD 390,827 | USD 390,827 | 0 | USD -149 | USD 26.29 | USD 26.3 |
| 2024-12-04 (Wednesday) | 14,866 | USD 390,976 | USD 390,976 | 0 | USD -594 | USD 26.3 | USD 26.34 |
| 2024-12-03 (Tuesday) | 14,866 | USD 391,570 | USD 391,570 | 0 | USD -2,825 | USD 26.34 | USD 26.53 |
| 2024-12-02 (Monday) | 14,866 | USD 394,395 | USD 394,395 | 0 | USD -10,852 | USD 26.53 | USD 27.26 |
| 2024-11-29 (Friday) | 14,866 | USD 405,247 | USD 405,247 | 0 | USD 148 | USD 27.26 | USD 27.25 |
| 2024-11-28 (Thursday) | 14,866 | USD 405,099 | USD 405,099 | 0 | USD 0 | USD 27.25 | USD 27.25 |
| 2024-11-27 (Wednesday) | 14,866 | USD 405,099 | USD 405,099 | 0 | USD -891 | USD 27.25 | USD 27.31 |
| 2024-11-26 (Tuesday) | 14,866 | USD 405,990 | USD 405,990 | 0 | USD -2,379 | USD 27.31 | USD 27.47 |
| 2024-11-25 (Monday) | 14,866 | USD 408,369 | USD 408,369 | -3,480 | USD -92,110 | USD 27.47 | USD 27.28 |
| 2024-11-22 (Friday) | 18,346 | USD 500,479 | USD 500,479 | 0 | USD 9,907 | USD 27.28 | USD 26.74 |
| 2024-11-21 (Thursday) | 18,346 | USD 490,572 | USD 490,572 | 0 | USD 8,806 | USD 26.74 | USD 26.26 |
| 2024-11-20 (Wednesday) | 18,346 | USD 481,766 | USD 481,766 | 0 | USD 0 | USD 26.26 | USD 26.26 |
| 2024-11-19 (Tuesday) | 18,346 | USD 481,766 | USD 481,766 | 0 | USD -1,284 | USD 26.26 | USD 26.33 |
| 2024-11-18 (Monday) | 18,346 | USD 483,050 | USD 483,050 | 882 | USD 25,842 | USD 26.33 | USD 26.18 |
| 2024-11-12 (Tuesday) | 17,464 | USD 457,208 | USD 457,208 | 0 | USD 9,780 | USD 26.18 | USD 25.62 |
| 2024-11-08 (Friday) | 17,464 | USD 447,428 | USD 447,428 | 0 | USD 3,668 | USD 25.62 | USD 25.41 |
| 2024-11-07 (Thursday) | 17,464 | USD 443,760 | USD 443,760 | 0 | USD -15,718 | USD 25.41 | USD 26.31 |
| 2024-11-06 (Wednesday) | 17,464 | USD 459,478 | USD 459,478 | 0 | USD 46,978 | USD 26.31 | USD 23.62 |
| 2024-11-05 (Tuesday) | 17,464 | USD 412,500 | USD 412,500 | 0 | USD 4,017 | USD 23.62 | USD 23.39 |
| 2024-11-04 (Monday) | 17,464 | USD 408,483 | USD 408,483 | 0 | USD -2,969 | USD 23.39 | USD 23.56 |
| 2024-11-01 (Friday) | 17,464 | USD 411,452 | USD 411,452 | 0 | USD -5,414 | USD 23.56 | USD 23.87 |
| 2024-10-31 (Thursday) | 17,464 | USD 416,866 | USD 416,866 | 0 | USD -3,318 | USD 23.87 | USD 24.06 |
| 2024-10-30 (Wednesday) | 17,464 | USD 420,184 | USD 420,184 | 0 | USD 3,318 | USD 24.06 | USD 23.87 |
| 2024-10-29 (Tuesday) | 17,464 | USD 416,866 | USD 416,866 | 0 | USD -3,318 | USD 23.87 | USD 24.06 |
| 2024-10-28 (Monday) | 17,464 | USD 420,184 | USD 420,184 | 0 | USD 9,780 | USD 24.06 | USD 23.5 |
| 2024-10-25 (Friday) | 17,464 | USD 410,404 | USD 410,404 | 0 | USD -4,541 | USD 23.5 | USD 23.76 |
| 2024-10-24 (Thursday) | 17,464 | USD 414,945 | USD 414,945 | 0 | USD 2,096 | USD 23.76 | USD 23.64 |
| 2024-10-23 (Wednesday) | 17,464 | USD 412,849 | USD 412,849 | 0 | USD 0 | USD 23.64 | USD 23.64 |
| 2024-10-22 (Tuesday) | 17,464 | USD 412,849 | USD 412,849 | 0 | USD 175 | USD 23.64 | USD 23.63 |
| 2024-10-21 (Monday) | 17,464 | USD 412,674 | USD 412,674 | 0 | USD -3,318 | USD 23.63 | USD 23.82 |
| 2024-10-18 (Friday) | 17,464 | USD 415,992 | USD 415,992 | | | | |
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 holdingsShare Trades of RF by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 719 | | | 23.440* | | 26.76 |
| 2025-02-03 | SELL | -716 | | | 24.050* | | 27.68 Profit of 19,822 on sale |
| 2024-12-10 | SELL | -9,712 | | | 75.002* | | 27.02 Profit of 262,394 on sale |
| 2024-12-09 | SELL | -9,712 | | | 75.309* | | 25.46 Profit of 247,264 on sale |
| 2024-11-25 | SELL | -3,480 | | | 27.470* | | 24.81 Profit of 86,336 on sale |
| 2024-11-18 | BUY | 882 | | | 26.330* | | 24.26 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,387,517 | 0 | 3,252,247 | 42.7% |
| 2025-05-08 | 1,048,331 | 720 | 1,910,738 | 54.9% |
| 2025-05-07 | 954,985 | 8 | 1,656,121 | 57.7% |
| 2025-05-06 | 1,014,642 | 4,673 | 1,545,808 | 65.6% |
| 2025-05-05 | 3,206,064 | 34 | 4,023,315 | 79.7% |
| 2025-05-02 | 1,016,615 | 48 | 1,877,698 | 54.1% |
| 2025-05-01 | 1,130,081 | 271 | 1,599,177 | 70.7% |
| 2025-04-30 | 1,250,572 | 0 | 1,601,531 | 78.1% |
| 2025-04-29 | 1,653,375 | 0 | 2,043,213 | 80.9% |
| 2025-04-28 | 1,297,618 | 0 | 1,846,690 | 70.3% |
| 2025-04-25 | 1,223,852 | 0 | 1,794,342 | 68.2% |
| 2025-04-24 | 1,732,727 | 5,873 | 2,690,690 | 64.4% |
| 2025-04-23 | 1,136,473 | 0 | 1,857,431 | 61.2% |
| 2025-04-22 | 2,280,360 | 0 | 3,511,746 | 64.9% |
| 2025-04-21 | 1,978,193 | 2,768 | 2,995,152 | 66.0% |
| 2025-04-17 | 4,501,172 | 501 | 6,264,106 | 71.9% |
| 2025-04-16 | 2,910,657 | 4 | 4,363,849 | 66.7% |
| 2025-04-15 | 2,406,654 | 1,993 | 3,665,787 | 65.7% |
| 2025-04-14 | 737,298 | 2,992 | 1,901,187 | 38.8% |
| 2025-04-11 | 2,418,967 | 50 | 3,999,570 | 60.5% |
| 2025-04-10 | 1,623,804 | 815 | 3,657,819 | 44.4% |
| 2025-04-09 | 2,096,422 | 1,547 | 4,891,927 | 42.9% |
| 2025-04-08 | 1,720,733 | 1,406 | 3,495,538 | 49.2% |
| 2025-04-07 | 3,967,951 | 1,410 | 6,944,491 | 57.1% |
| 2025-04-04 | 2,319,940 | 126,660 | 5,211,947 | 44.5% |
| 2025-04-03 | 3,116,332 | 5,670 | 4,838,215 | 64.4% |
| 2025-04-02 | 770,506 | 780 | 2,445,484 | 31.5% |
| 2025-04-01 | 1,007,558 | 11,233 | 1,948,507 | 51.7% |
| 2025-03-31 | 1,242,721 | 38 | 2,805,384 | 44.3% |
| 2025-03-28 | 853,621 | 216 | 1,696,753 | 50.3% |
| 2025-03-27 | 885,919 | 2,719 | 1,521,444 | 58.2% |
| 2025-03-26 | 1,608,161 | 4 | 2,343,210 | 68.6% |
| 2025-03-25 | 1,736,813 | 2,458 | 2,715,920 | 63.9% |
| 2025-03-24 | 791,559 | 35 | 1,470,285 | 53.8% |
| 2025-03-21 | 1,505,289 | 0 | 2,418,498 | 62.2% |
| 2025-03-20 | 1,727,758 | 52 | 2,609,152 | 66.2% |
| 2025-03-19 | 1,469,735 | 206 | 2,220,461 | 66.2% |
| 2025-03-18 | 1,919,852 | 0 | 4,125,913 | 46.5% |
| 2025-03-17 | 1,939,395 | 0 | 2,624,900 | 73.9% |
| 2025-03-14 | 1,267,786 | 0 | 1,598,491 | 79.3% |
| 2025-03-13 | 1,276,786 | 0 | 1,730,677 | 73.8% |
| 2025-03-12 | 2,435,669 | 460 | 3,352,812 | 72.6% |
| 2025-03-11 | 1,773,718 | 1,499 | 2,474,484 | 71.7% |
| 2025-03-10 | 3,238,123 | 2,848 | 4,739,905 | 68.3% |
| 2025-03-07 | 2,697,616 | 2,400 | 3,471,780 | 77.7% |
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.
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