Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for RF

Stock Name	Regions Financial Corporation
Ticker	RF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7591EP1005
LEI	CW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

KRE, CFG, RF, WAL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Cantor Fitzgerald Initiates Coverage on Regions Financial (NYSE:RF): Equities researchers at Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $30.00 price target on the bank’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 10.91% […] - 2025-09-12 03:00:44
Regions Financial (NYSE:RF) Earns Overweight Rating from Analysts at Cantor Fitzgerald: Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Free Report) in a research report sent to investors on Tuesday, Marketbeat reports. The firm issued an overweight rating and a $30.00 price objective on the bank’s stock. A number of other brokerages have also recently commented on RF. TD Cowen assumed coverage on […] - 2025-09-12 02:07:06
Why Regions Financial is a Top Socially Responsible Dividend Stock (RF): Regions Financial Corp (Symbol: RF) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as being recognized by prominent asset managers as being a s - 2025-09-10 08:19:35
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Regions Financial Corporation (NYSE:RF): Universal Beteiligungs und Servicegesellschaft mbH increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 714,415 shares of the bank’s stock after buying an additional 16,223 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Regions Financial were worth $15,524,000 […] - 2025-07-25 08:50:48
Brokerages Set Regions Financial Corporation (NYSE:RF) Target Price at $27.17: Shares of Regions Financial Corporation (NYSE:RF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given […] - 2025-07-25 04:22:21
Regions Financial (NYSE:RF) Given New $29.00 Price Target at DA Davidson: Regions Financial (NYSE:RF – Get Free Report) had its target price lifted by stock analysts at DA Davidson from $25.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would indicate a potential upside of […] - 2025-07-23 03:58:50
Regions Financial (NYSE:RF) Price Target Raised to $29.00 at Stephens: Regions Financial (NYSE:RF – Free Report) had its price target increased by Stephens from $24.00 to $29.00 in a research note released on Monday, Marketbeat Ratings reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other equities research analysts have also recently commented on the company. Barclays decreased their […] - 2025-07-22 04:26:47
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Envestnet Asset Management Inc. Buys 46,265 Shares of Regions Financial Corporation (NYSE:RF): Envestnet Asset Management Inc. raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 11.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 457,409 shares of the bank’s stock after acquiring an additional 46,265 shares during the period. Envestnet Asset Management Inc.’s holdings in Regions Financial were worth $9,940,000 as of […] - 2025-07-21 05:34:57
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Regions RF Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-18 13:44:42
Regions Financial Corp. Q2 Profit Increases, Beats Estimates: (RTTNews) - Regions Financial Corp. (RF) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-18 08:18:58
Ballentine Partners LLC Sells 1,097 Shares of Regions Financial Corporation (NYSE:RF): Ballentine Partners LLC trimmed its position in Regions Financial Corporation (NYSE:RF – Free Report) by 6.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,361 shares of the bank’s stock after selling 1,097 shares during the quarter. Ballentine Partners LLC’s holdings in Regions […] - 2025-07-16 06:01:06
World Investment Advisors Sells 1,000 Shares of Regions Financial Corporation (NYSE:RF): World Investment Advisors lessened its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 6.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,749 shares of the bank’s stock after selling 1,000 shares during the period. World Investment Advisors’ holdings in […] - 2025-07-11 05:08:56

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-09-26 (Friday)	262,468	USD 6,989,523	USD 6,989,523
2025-09-25 (Thursday)	262,858	USD 6,992,023	USD 6,992,023	0	USD -15,771	USD 26.6	USD 26.66
2025-09-24 (Wednesday)	262,858	USD 7,007,794	USD 7,007,794
2025-09-18 (Thursday)	263,266	USD 7,213,488	USD 7,213,488	-390	USD 113,232	USD 27.4	USD 26.93
2025-09-17 (Wednesday)	263,656	USD 7,100,256	USD 7,100,256	0	USD 97,553	USD 26.93	USD 26.56
2025-09-16 (Tuesday)	263,656	USD 7,002,703	USD 7,002,703	0	USD -89,643	USD 26.56	USD 26.9
2025-09-15 (Monday)	263,656	USD 7,092,346	USD 7,092,346
2025-09-12 (Friday)	263,656	USD 7,160,897	USD 7,160,897
2025-09-11 (Thursday)	263,656	USD 7,129,258	USD 7,129,258	0	USD 0	USD 27.04	USD 27.04

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 IE00BZ173V67

Show aggregate share trades of RF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -390 27.400* 23.42 Profit of 9,133 on sale
2025-08-29 BUY 7,128 27.390* 23.32
2025-08-21 SELL -784 25.740* 23.29 Profit of 18,260 on sale
2025-08-20 SELL -980 25.860* 23.28 Profit of 22,811 on sale
2025-08-18 SELL -588 25.690* 23.25 Profit of 13,671 on sale
2025-08-12 SELL -3,332 25.330* 23.22 Profit of 77,384 on sale
2025-08-07 SELL -2,352 24.640* 23.20 Profit of 54,565 on sale
2025-08-04 SELL -392 25.180* 23.18 Profit of 9,085 on sale
2025-07-31 SELL -390 25.330* 23.15 Profit of 9,030 on sale
2025-07-30 SELL -2,535 25.700* 23.14 Profit of 58,660 on sale
2025-07-29 SELL -1,372 26.190* 23.12 Profit of 31,724 on sale
2025-07-28 SELL -1,764 26.300* 23.10 Profit of 40,756 on sale
2025-07-22 SELL -196 26.200* 23.07 Profit of 4,521 on sale
2025-07-18 BUY 192 26.010* 23.03
2025-07-17 BUY 196 24.510* 23.02
2025-07-16 SELL -1,568 24.080* 23.02 Profit of 36,089 on sale
2025-07-15 SELL -1,176 24.030* 23.01 Profit of 27,059 on sale
2025-07-10 BUY 1,176 24.840* 23.00
2025-07-09 SELL -980 24.630* 22.99 Profit of 22,529 on sale
2025-07-08 SELL -5,328 24.660* 22.98 Profit of 122,428 on sale
2025-06-30 BUY 8,945 23.520* 22.93
2025-06-26 SELL -190 23.350* 22.93 Profit of 4,356 on sale
2025-06-24 SELL -553 22.880* 22.93 Profit of 12,680 on sale
2025-06-20 SELL -3,885 22.200* 22.94 Profit of 89,106 on sale
2025-06-17 SELL -8,024 21.540* 22.96 Profit of 184,219 on sale
2025-06-13 SELL -955 21.510* 22.98 Profit of 21,943 on sale
2025-06-12 BUY 915 22.080* 22.98
2025-06-09 SELL -2,090 22.090* 23.00 Profit of 48,067 on sale
2025-06-06 SELL -552 22.050* 23.01 Profit of 12,699 on sale
2025-06-04 SELL -3,610 21.300* 23.03 Profit of 83,136 on sale
2025-06-03 SELL -950 21.530* 23.04 Profit of 21,888 on sale
2025-05-30 BUY 372 21.440* 23.07
2025-05-27 SELL -189 21.670* 23.10 Profit of 4,366 on sale
2025-05-23 SELL -2,457 21.240* 23.13 Profit of 56,827 on sale
2025-05-21 SELL -950 21.320* 23.16 Profit of 21,998 on sale
2025-05-19 SELL -336 22.540* 23.17 Profit of 7,784 on sale
2025-05-15 SELL -378 22.460* 23.18 Profit of 8,761 on sale
2025-05-14 SELL -376 22.440* 23.18 Profit of 8,717 on sale
2025-05-13 SELL -188 22.440* 23.19 Profit of 4,360 on sale
2025-05-12 SELL -564 22.250* 23.20 Profit of 13,084 on sale
2025-05-09 SELL -176 21.160* 23.21 Profit of 4,086 on sale
2025-05-08 SELL -2,256 21.300* 23.23 Profit of 52,408 on sale
2025-05-01 SELL -4 20.510* 23.33 Profit of 93 on sale
2025-04-30 SELL -1,504 20.410* 23.36 Profit of 35,132 on sale
2025-04-28 SELL -7,332 20.460* 23.41 Profit of 171,642 on sale
2025-04-25 BUY 940 20.280* 23.44
2025-04-23 SELL -386 20.020* 23.50 Profit of 9,069 on sale
2025-04-17 BUY 188 19.310* 23.65
2025-04-14 SELL -376 19.270* 23.78 Profit of 8,941 on sale
2025-04-11 SELL -190 18.970* 23.83 Profit of 4,527 on sale
2025-04-10 SELL -190 19.000* 23.87 Profit of 4,536 on sale
2025-04-09 BUY 567 20.000* 23.91
2025-04-08 SELL -555 18.340* 23.97 Profit of 13,302 on sale
2025-04-07 SELL -2,196 18.680* 24.02 Profit of 52,752 on sale
2025-04-04 SELL -1,830 18.660* 24.08 Profit of 44,061 on sale
2025-04-02 SELL -3,294 22.020* 24.10 Profit of 79,381 on sale
2025-03-31 SELL -546 21.730* 24.15 Profit of 13,186 on sale
2025-03-28 BUY 368 21.420* 24.18
2025-03-27 BUY 72 21.930* 24.20
2025-03-26 BUY 552 22.240* 24.23
2025-03-25 BUY 920 22.420* 24.25
2025-03-21 SELL -930 21.710* 24.30 Profit of 22,597 on sale
2025-03-20 SELL -186 21.680* 24.33 Profit of 4,525 on sale
2025-03-19 SELL -930 21.750* 24.36 Profit of 22,652 on sale
2025-03-18 SELL -558 21.480* 24.39 Profit of 13,610 on sale
2025-03-14 SELL -930 21.430* 24.46 Profit of 22,749 on sale
2025-03-13 SELL -4,232 20.840* 24.51 Profit of 103,707 on sale
2025-03-12 SELL -184 21.060* 24.55 Profit of 4,517 on sale
2025-03-11 SELL -1,098 20.990* 24.59 Profit of 27,003 on sale
2025-03-07 SELL -4,968 22.070* 24.66 Profit of 122,531 on sale
2025-03-05 SELL -552 22.090* 24.70 Profit of 13,633 on sale
2025-03-03 BUY 1,840 23.140* 24.75
2025-02-28 SELL -13,432 23.710* 24.76 Profit of 332,624 on sale
2025-02-27 SELL -358 23.400* 24.78 Profit of 8,872 on sale
2025-02-26 SELL -3,720 23.380* 24.80 Profit of 92,262 on sale
2025-02-25 SELL -3,145 23.370* 24.82 Profit of 78,065 on sale
2025-02-21 SELL -3,843 23.390* 24.86 Profit of 95,547 on sale
2025-02-20 SELL -6,808 24.060* 24.87 Profit of 169,345 on sale
2025-02-19 SELL -7,137 24.520* 24.88 Profit of 177,566 on sale
2025-02-13 SELL -7,728 24.050* 24.91 Profit of 192,536 on sale
2025-02-12 SELL -2,548 23.990* 24.93 Profit of 63,519 on sale
2025-02-11 SELL -1,656 24.390* 24.94 Profit of 41,297 on sale
2025-02-10 SELL -182 24.080* 24.95 Profit of 4,541 on sale
2025-02-07 SELL -3,843 24.450* 24.96 Profit of 95,924 on sale
2025-02-06 SELL -183 24.640* 24.97 Profit of 4,569 on sale
2025-02-05 SELL -549 24.320* 24.98 Profit of 13,713 on sale
2025-02-04 SELL -1,820 24.360* 24.99 Profit of 45,479 on sale
2025-02-03 SELL -2,184 24.050* 25.01 Profit of 54,612 on sale
2025-01-29 SELL -3,312 24.580* 25.03 Profit of 82,884 on sale
2025-01-28 SELL -3,515 24.750* 25.03 Profit of 87,983 on sale
2025-01-24 SELL -376 24.470* 25.05 Profit of 9,418 on sale
2025-01-23 SELL -376 24.260* 25.06 Profit of 9,424 on sale
2024-12-23 SELL -185 23.840* 25.29 Profit of 4,679 on sale
2024-12-20 SELL -184 23.770* 25.33 Profit of 4,661 on sale
2024-12-19 SELL -1,098 23.170* 25.39 Profit of 27,875 on sale
2024-12-18 BUY 1,098 23.290* 25.44
2024-12-17 SELL -366 24.610* 25.46 Profit of 9,320 on sale
2024-12-13 BUY 183 25.110* 25.48
2024-12-11 SELL -920 25.400* 25.49 Profit of 23,447 on sale
2024-12-10 SELL -368 25.330* 25.49 Profit of 9,380 on sale
2024-12-09 BUY 1,104 25.730* 25.48
2024-12-04 BUY 183 26.300* 25.40
2024-12-02 SELL -708 26.530* 25.32 Profit of 17,929 on sale
2024-11-27 BUY 543 27.250* 25.08
2024-11-26 SELL -724 27.310* 24.99 Profit of 18,089 on sale
2024-11-22 SELL -1,274 27.280* 24.76 Profit of 31,541 on sale
2024-11-21 SELL -364 26.740* 24.66 Profit of 8,976 on sale
2024-11-19 BUY 910 26.260* 24.48
2024-11-18 SELL -4,398 26.330* 24.37 Profit of 107,187 on sale
2024-11-12 BUY 362 26.180* 24.26
2024-11-07 BUY 3,258 25.410* 23.92
2024-11-05 BUY 2,715 23.620* 23.73
2024-11-04 SELL -724 23.390* 23.76 Profit of 17,202 on sale
2024-11-01 SELL -7,644 23.560* 23.78 Profit of 181,783 on sale
2024-10-31 BUY 1,692 23.870* 23.77
2024-10-30 SELL -549 24.060* 23.73 Profit of 13,027 on sale
2024-10-29 SELL -12,194 23.870* 23.70 Profit of 289,059 on sale
2024-10-28 SELL -364 24.060* 23.63 Profit of 8,603 on sale
2024-10-25 SELL -13,616 23.500* 23.67 Profit of 322,257 on sale
2024-10-24 SELL -1,464 23.760* 23.64 Profit of 34,604 on sale
2024-10-23 SELL -183 23.640* 23.63 Profit of 4,325 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-390	27.400*	23.42 Profit of 9,133 on sale
2025-08-29	BUY	7,128	27.390*	23.32
2025-08-21	SELL	-784	25.740*	23.29 Profit of 18,260 on sale
2025-08-20	SELL	-980	25.860*	23.28 Profit of 22,811 on sale
2025-08-18	SELL	-588	25.690*	23.25 Profit of 13,671 on sale
2025-08-12	SELL	-3,332	25.330*	23.22 Profit of 77,384 on sale
2025-08-07	SELL	-2,352	24.640*	23.20 Profit of 54,565 on sale
2025-08-04	SELL	-392	25.180*	23.18 Profit of 9,085 on sale
2025-07-31	SELL	-390	25.330*	23.15 Profit of 9,030 on sale
2025-07-30	SELL	-2,535	25.700*	23.14 Profit of 58,660 on sale
2025-07-29	SELL	-1,372	26.190*	23.12 Profit of 31,724 on sale
2025-07-28	SELL	-1,764	26.300*	23.10 Profit of 40,756 on sale
2025-07-22	SELL	-196	26.200*	23.07 Profit of 4,521 on sale
2025-07-18	BUY	192	26.010*	23.03
2025-07-17	BUY	196	24.510*	23.02
2025-07-16	SELL	-1,568	24.080*	23.02 Profit of 36,089 on sale
2025-07-15	SELL	-1,176	24.030*	23.01 Profit of 27,059 on sale
2025-07-10	BUY	1,176	24.840*	23.00
2025-07-09	SELL	-980	24.630*	22.99 Profit of 22,529 on sale
2025-07-08	SELL	-5,328	24.660*	22.98 Profit of 122,428 on sale
2025-06-30	BUY	8,945	23.520*	22.93
2025-06-26	SELL	-190	23.350*	22.93 Profit of 4,356 on sale
2025-06-24	SELL	-553	22.880*	22.93 Profit of 12,680 on sale
2025-06-20	SELL	-3,885	22.200*	22.94 Profit of 89,106 on sale
2025-06-17	SELL	-8,024	21.540*	22.96 Profit of 184,219 on sale
2025-06-13	SELL	-955	21.510*	22.98 Profit of 21,943 on sale
2025-06-12	BUY	915	22.080*	22.98
2025-06-09	SELL	-2,090	22.090*	23.00 Profit of 48,067 on sale
2025-06-06	SELL	-552	22.050*	23.01 Profit of 12,699 on sale
2025-06-04	SELL	-3,610	21.300*	23.03 Profit of 83,136 on sale
2025-06-03	SELL	-950	21.530*	23.04 Profit of 21,888 on sale
2025-05-30	BUY	372	21.440*	23.07
2025-05-27	SELL	-189	21.670*	23.10 Profit of 4,366 on sale
2025-05-23	SELL	-2,457	21.240*	23.13 Profit of 56,827 on sale
2025-05-21	SELL	-950	21.320*	23.16 Profit of 21,998 on sale
2025-05-19	SELL	-336	22.540*	23.17 Profit of 7,784 on sale
2025-05-15	SELL	-378	22.460*	23.18 Profit of 8,761 on sale
2025-05-14	SELL	-376	22.440*	23.18 Profit of 8,717 on sale
2025-05-13	SELL	-188	22.440*	23.19 Profit of 4,360 on sale
2025-05-12	SELL	-564	22.250*	23.20 Profit of 13,084 on sale
2025-05-09	SELL	-176	21.160*	23.21 Profit of 4,086 on sale
2025-05-08	SELL	-2,256	21.300*	23.23 Profit of 52,408 on sale
2025-05-01	SELL	-4	20.510*	23.33 Profit of 93 on sale
2025-04-30	SELL	-1,504	20.410*	23.36 Profit of 35,132 on sale
2025-04-28	SELL	-7,332	20.460*	23.41 Profit of 171,642 on sale
2025-04-25	BUY	940	20.280*	23.44
2025-04-23	SELL	-386	20.020*	23.50 Profit of 9,069 on sale
2025-04-17	BUY	188	19.310*	23.65
2025-04-14	SELL	-376	19.270*	23.78 Profit of 8,941 on sale
2025-04-11	SELL	-190	18.970*	23.83 Profit of 4,527 on sale
2025-04-10	SELL	-190	19.000*	23.87 Profit of 4,536 on sale
2025-04-09	BUY	567	20.000*	23.91
2025-04-08	SELL	-555	18.340*	23.97 Profit of 13,302 on sale
2025-04-07	SELL	-2,196	18.680*	24.02 Profit of 52,752 on sale
2025-04-04	SELL	-1,830	18.660*	24.08 Profit of 44,061 on sale
2025-04-02	SELL	-3,294	22.020*	24.10 Profit of 79,381 on sale
2025-03-31	SELL	-546	21.730*	24.15 Profit of 13,186 on sale
2025-03-28	BUY	368	21.420*	24.18
2025-03-27	BUY	72	21.930*	24.20
2025-03-26	BUY	552	22.240*	24.23
2025-03-25	BUY	920	22.420*	24.25
2025-03-21	SELL	-930	21.710*	24.30 Profit of 22,597 on sale
2025-03-20	SELL	-186	21.680*	24.33 Profit of 4,525 on sale
2025-03-19	SELL	-930	21.750*	24.36 Profit of 22,652 on sale
2025-03-18	SELL	-558	21.480*	24.39 Profit of 13,610 on sale
2025-03-14	SELL	-930	21.430*	24.46 Profit of 22,749 on sale
2025-03-13	SELL	-4,232	20.840*	24.51 Profit of 103,707 on sale
2025-03-12	SELL	-184	21.060*	24.55 Profit of 4,517 on sale
2025-03-11	SELL	-1,098	20.990*	24.59 Profit of 27,003 on sale
2025-03-07	SELL	-4,968	22.070*	24.66 Profit of 122,531 on sale
2025-03-05	SELL	-552	22.090*	24.70 Profit of 13,633 on sale
2025-03-03	BUY	1,840	23.140*	24.75
2025-02-28	SELL	-13,432	23.710*	24.76 Profit of 332,624 on sale
2025-02-27	SELL	-358	23.400*	24.78 Profit of 8,872 on sale
2025-02-26	SELL	-3,720	23.380*	24.80 Profit of 92,262 on sale
2025-02-25	SELL	-3,145	23.370*	24.82 Profit of 78,065 on sale
2025-02-21	SELL	-3,843	23.390*	24.86 Profit of 95,547 on sale
2025-02-20	SELL	-6,808	24.060*	24.87 Profit of 169,345 on sale
2025-02-19	SELL	-7,137	24.520*	24.88 Profit of 177,566 on sale
2025-02-13	SELL	-7,728	24.050*	24.91 Profit of 192,536 on sale
2025-02-12	SELL	-2,548	23.990*	24.93 Profit of 63,519 on sale
2025-02-11	SELL	-1,656	24.390*	24.94 Profit of 41,297 on sale
2025-02-10	SELL	-182	24.080*	24.95 Profit of 4,541 on sale
2025-02-07	SELL	-3,843	24.450*	24.96 Profit of 95,924 on sale
2025-02-06	SELL	-183	24.640*	24.97 Profit of 4,569 on sale
2025-02-05	SELL	-549	24.320*	24.98 Profit of 13,713 on sale
2025-02-04	SELL	-1,820	24.360*	24.99 Profit of 45,479 on sale
2025-02-03	SELL	-2,184	24.050*	25.01 Profit of 54,612 on sale
2025-01-29	SELL	-3,312	24.580*	25.03 Profit of 82,884 on sale
2025-01-28	SELL	-3,515	24.750*	25.03 Profit of 87,983 on sale
2025-01-24	SELL	-376	24.470*	25.05 Profit of 9,418 on sale
2025-01-23	SELL	-376	24.260*	25.06 Profit of 9,424 on sale
2024-12-23	SELL	-185	23.840*	25.29 Profit of 4,679 on sale
2024-12-20	SELL	-184	23.770*	25.33 Profit of 4,661 on sale
2024-12-19	SELL	-1,098	23.170*	25.39 Profit of 27,875 on sale
2024-12-18	BUY	1,098	23.290*	25.44
2024-12-17	SELL	-366	24.610*	25.46 Profit of 9,320 on sale
2024-12-13	BUY	183	25.110*	25.48
2024-12-11	SELL	-920	25.400*	25.49 Profit of 23,447 on sale
2024-12-10	SELL	-368	25.330*	25.49 Profit of 9,380 on sale
2024-12-09	BUY	1,104	25.730*	25.48
2024-12-04	BUY	183	26.300*	25.40
2024-12-02	SELL	-708	26.530*	25.32 Profit of 17,929 on sale
2024-11-27	BUY	543	27.250*	25.08
2024-11-26	SELL	-724	27.310*	24.99 Profit of 18,089 on sale
2024-11-22	SELL	-1,274	27.280*	24.76 Profit of 31,541 on sale
2024-11-21	SELL	-364	26.740*	24.66 Profit of 8,976 on sale
2024-11-19	BUY	910	26.260*	24.48
2024-11-18	SELL	-4,398	26.330*	24.37 Profit of 107,187 on sale
2024-11-12	BUY	362	26.180*	24.26
2024-11-07	BUY	3,258	25.410*	23.92
2024-11-05	BUY	2,715	23.620*	23.73
2024-11-04	SELL	-724	23.390*	23.76 Profit of 17,202 on sale
2024-11-01	SELL	-7,644	23.560*	23.78 Profit of 181,783 on sale
2024-10-31	BUY	1,692	23.870*	23.77
2024-10-30	SELL	-549	24.060*	23.73 Profit of 13,027 on sale
2024-10-29	SELL	-12,194	23.870*	23.70 Profit of 289,059 on sale
2024-10-28	SELL	-364	24.060*	23.63 Profit of 8,603 on sale
2024-10-25	SELL	-13,616	23.500*	23.67 Profit of 322,257 on sale
2024-10-24	SELL	-1,464	23.760*	23.64 Profit of 34,604 on sale
2024-10-23	SELL	-183	23.640*	23.63 Profit of 4,325 on sale

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

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

Shorting History of RF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,929,511	4	12,708,244	62.4%
2025-09-18	7,913,610	208	11,580,290	68.3%
2025-09-17	8,776,238	5,606	13,082,093	67.1%
2025-09-16	7,123,777	7,109	10,951,744	65.0%
2025-09-15	8,523,096	0	13,237,389	64.4%
2025-09-12	7,687,420	0	11,441,954	67.2%
2025-09-11	8,073,299	22,500	12,882,362	62.7%
2025-09-10	8,224,862	14,293	12,783,535	64.3%
2025-09-09	9,274,370	10,367	13,821,815	67.1%
2025-09-08	9,401,153	4,408	14,217,728	66.1%
2025-09-05	7,581,918	2,102	11,528,211	65.8%
2025-09-04	8,300,354	4,300	12,504,449	66.4%
2025-09-03	8,176,219	0	13,435,427	60.9%
2025-09-02	7,660,479	1,885	13,152,420	58.2%
2025-08-29	7,685,382	0	10,718,279	71.7%
2025-08-28	8,386,464	0	12,347,498	67.9%
2025-08-27	7,207,935	9,230	12,307,728	58.6%
2025-08-26	7,354,254	3,218	11,593,581	63.4%
2025-08-25	9,974,255	15,001	16,001,373	62.3%
2025-08-22	7,114,522	6,649	11,831,093	60.1%
2025-08-21	6,702,032	2,000	9,836,706	68.1%
2025-08-20	6,401,306	0	9,956,848	64.3%
2025-08-19	6,308,489	60	11,898,024	53.0%
2025-08-18	3,592,985	0	6,762,945	53.1%
2025-08-15	4,286,082	5,182	9,274,473	46.2%
2025-08-14	5,665,096	5,526	11,304,126	50.1%
2025-08-13	6,550,380	8,574	14,404,342	45.5%
2025-08-12	5,497,429	6	14,371,224	38.3%
2025-08-11	3,161,885	1,545	6,296,095	50.2%
2025-08-08	1,544,820	2,869	3,606,064	42.8%
2025-08-07	2,066,439	4,617	4,056,620	50.9%
2025-08-06	2,464,598	3,061	5,516,085	44.7%
2025-08-05	2,927,969	5,764	6,441,630	45.5%
2025-08-04	4,575,301	15,932	9,233,309	49.6%
2025-08-01	3,884,671	12,385	9,293,098	41.8%
2025-07-31	5,223,890	14,819	10,635,485	49.1%
2025-07-30	4,699,997	0	9,295,555	50.6%
2025-07-29	7,251,378	7,000	14,658,550	49.5%
2025-07-28	8,308,594	15,791	15,401,736	53.9%
2025-07-25	4,781,833	6,817	13,000,339	36.8%
2025-07-24	9,629,690	24,320	18,025,902	53.4%
2025-07-23	9,602,963	2,001	17,681,886	54.3%
2025-07-22	6,008,900	560	9,524,744	63.1%
2025-07-21	4,892,753	2,400	7,373,439	66.4%
2025-07-18	5,703,097	200	8,125,031	70.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus