Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-05-08 (Thursday)314,976RF holding decreased by -2256USD 6,708,989RF holding increased by 116908USD 6,708,989-2,256USD 116,908 USD 21.3 USD 20.78
2025-05-07 (Wednesday)317,232USD 6,592,081RF holding increased by 22206USD 6,592,0810USD 22,206 USD 20.78 USD 20.71
2025-05-06 (Tuesday)317,232USD 6,569,875RF holding decreased by -126893USD 6,569,8750USD -126,893 USD 20.71 USD 21.11
2025-05-05 (Monday)317,232USD 6,696,768RF holding increased by 19034USD 6,696,7680USD 19,034 USD 21.11 USD 21.05
2025-05-02 (Friday)317,232USD 6,677,734RF holding increased by 171306USD 6,677,7340USD 171,306 USD 21.05 USD 20.51
2025-05-01 (Thursday)317,232RF holding decreased by -4USD 6,506,428RF holding increased by 31641USD 6,506,428-4USD 31,641 USD 20.51 USD 20.41
2025-04-30 (Wednesday)317,236RF holding decreased by -1504USD 6,474,787RF holding decreased by -65758USD 6,474,787-1,504USD -65,758 USD 20.41 USD 20.52
2025-04-29 (Tuesday)318,740USD 6,540,545RF holding increased by 19125USD 6,540,5450USD 19,125 USD 20.52 USD 20.46
2025-04-28 (Monday)318,740RF holding decreased by -7332USD 6,521,420RF holding decreased by -91320USD 6,521,420-7,332USD -91,320 USD 20.46 USD 20.28
2025-04-25 (Friday)326,072RF holding increased by 940USD 6,612,740RF holding decreased by -65471USD 6,612,740940USD -65,471 USD 20.28 USD 20.54
2025-04-24 (Thursday)325,132USD 6,678,211RF holding increased by 169068USD 6,678,2110USD 169,068 USD 20.54 USD 20.02
2025-04-23 (Wednesday)325,132RF holding decreased by -386USD 6,509,143RF holding increased by 70397USD 6,509,143-386USD 70,397 USD 20.02 USD 19.78
2025-04-22 (Tuesday)325,518USD 6,438,746RF holding increased by 224607USD 6,438,7460USD 224,607 USD 19.78 USD 19.09
2025-04-21 (Monday)325,518USD 6,214,139RF holding decreased by -71614USD 6,214,1390USD -71,614 USD 19.09 USD 19.31
2025-04-18 (Friday)325,518USD 6,285,753USD 6,285,7530USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)325,518RF holding increased by 188USD 6,285,753RF holding increased by 49177USD 6,285,753188USD 49,177 USD 19.31 USD 19.17
2025-04-16 (Wednesday)325,330USD 6,236,576RF holding decreased by -84586USD 6,236,5760USD -84,586 USD 19.17 USD 19.43
2025-04-15 (Tuesday)325,330USD 6,321,162RF holding increased by 52053USD 6,321,1620USD 52,053 USD 19.43 USD 19.27
2025-04-14 (Monday)325,330RF holding decreased by -376USD 6,269,109RF holding increased by 90466USD 6,269,109-376USD 90,466 USD 19.27 USD 18.97
2025-04-11 (Friday)325,706RF holding decreased by -190USD 6,178,643RF holding decreased by -13381USD 6,178,643-190USD -13,381 USD 18.97 USD 19
2025-04-10 (Thursday)325,896RF holding decreased by -190USD 6,192,024RF holding decreased by -329696USD 6,192,024-190USD -329,696 USD 19 USD 20
2025-04-09 (Wednesday)326,086RF holding increased by 567USD 6,521,720RF holding increased by 551702USD 6,521,720567USD 551,702 USD 20 USD 18.34
2025-04-08 (Tuesday)325,519RF holding decreased by -555USD 5,970,018RF holding decreased by -121044USD 5,970,018-555USD -121,044 USD 18.34 USD 18.68
2025-04-07 (Monday)326,074RF holding decreased by -2196USD 6,091,062RF holding decreased by -34456USD 6,091,062-2,196USD -34,456 USD 18.68 USD 18.66
2025-04-04 (Friday)328,270RF holding decreased by -1830USD 6,125,518RF holding decreased by -1143284USD 6,125,518-1,830USD -1,143,284 USD 18.66 USD 22.02
2025-04-02 (Wednesday)330,100RF holding decreased by -3294USD 7,268,802RF holding increased by 77493USD 7,268,802-3,294USD 77,493 USD 22.02 USD 21.57
2025-04-01 (Tuesday)333,394USD 7,191,309RF holding decreased by -53343USD 7,191,3090USD -53,343 USD 21.57 USD 21.73
2025-03-31 (Monday)333,394RF holding decreased by -546USD 7,244,652RF holding increased by 91657USD 7,244,652-546USD 91,657 USD 21.73 USD 21.42
2025-03-28 (Friday)333,940RF holding increased by 368USD 7,152,995RF holding decreased by -162239USD 7,152,995368USD -162,239 USD 21.42 USD 21.93
2025-03-27 (Thursday)333,572RF holding increased by 72USD 7,315,234RF holding decreased by -101806USD 7,315,23472USD -101,806 USD 21.93 USD 22.24
2025-03-26 (Wednesday)333,500RF holding increased by 552USD 7,417,040RF holding decreased by -47654USD 7,417,040552USD -47,654 USD 22.24 USD 22.42
2025-03-25 (Tuesday)332,948RF holding increased by 920USD 7,464,694RF holding increased by 70430USD 7,464,694920USD 70,430 USD 22.42 USD 22.27
2025-03-24 (Monday)332,028USD 7,394,264RF holding increased by 185936USD 7,394,2640USD 185,936 USD 22.27 USD 21.71
2025-03-21 (Friday)332,028RF holding decreased by -930USD 7,208,328RF holding decreased by -10201USD 7,208,328-930USD -10,201 USD 21.71 USD 21.68
2025-03-20 (Thursday)332,958RF holding decreased by -186USD 7,218,529RF holding decreased by -27353USD 7,218,529-186USD -27,353 USD 21.68 USD 21.75
2025-03-19 (Wednesday)333,144RF holding decreased by -930USD 7,245,882RF holding increased by 69972USD 7,245,882-930USD 69,972 USD 21.75 USD 21.48
2025-03-18 (Tuesday)334,074RF holding decreased by -558USD 7,175,910RF holding decreased by -32063USD 7,175,910-558USD -32,063 USD 21.48 USD 21.54
2025-03-17 (Monday)334,632USD 7,207,973RF holding increased by 36809USD 7,207,9730USD 36,809 USD 21.54 USD 21.43
2025-03-14 (Friday)334,632RF holding decreased by -930USD 7,171,164RF holding increased by 178052USD 7,171,164-930USD 178,052 USD 21.43 USD 20.84
2025-03-13 (Thursday)335,562RF holding decreased by -4232USD 6,993,112RF holding decreased by -162950USD 6,993,112-4,232USD -162,950 USD 20.84 USD 21.06
2025-03-12 (Wednesday)339,794RF holding decreased by -184USD 7,156,062RF holding increased by 19924USD 7,156,062-184USD 19,924 USD 21.06 USD 20.99
2025-03-11 (Tuesday)339,978RF holding decreased by -1098USD 7,136,138RF holding decreased by -207228USD 7,136,138-1,098USD -207,228 USD 20.99 USD 21.53
2025-03-10 (Monday)341,076USD 7,343,366RF holding decreased by -184181USD 7,343,3660USD -184,181 USD 21.53 USD 22.07
2025-03-07 (Friday)341,076RF holding decreased by -4968USD 7,527,547RF holding decreased by -116565USD 7,527,547-4,968USD -116,565 USD 22.07 USD 22.09
2025-03-05 (Wednesday)346,044RF holding decreased by -552USD 7,644,112RF holding decreased by -105775USD 7,644,112-552USD -105,775 USD 22.09 USD 22.36
2025-03-04 (Tuesday)346,596USD 7,749,887RF holding decreased by -270344USD 7,749,8870USD -270,344 USD 22.36 USD 23.14
2025-03-03 (Monday)346,596RF holding increased by 1840USD 8,020,231RF holding decreased by -153934USD 8,020,2311,840USD -153,934 USD 23.14 USD 23.71
2025-02-28 (Friday)344,756RF holding decreased by -13432USD 8,174,165RF holding decreased by -207434USD 8,174,165-13,432USD -207,434 USD 23.71 USD 23.4
2025-02-27 (Thursday)358,188RF holding decreased by -358USD 8,381,599RF holding decreased by -1206USD 8,381,599-358USD -1,206 USD 23.4 USD 23.38
2025-02-26 (Wednesday)358,546RF holding decreased by -3720USD 8,382,805RF holding decreased by -83351USD 8,382,805-3,720USD -83,351 USD 23.38 USD 23.37
2025-02-25 (Tuesday)362,266RF holding decreased by -3145USD 8,466,156RF holding decreased by -99078USD 8,466,156-3,145USD -99,078 USD 23.37 USD 23.44
2025-02-24 (Monday)365,411USD 8,565,234RF holding increased by 18271USD 8,565,2340USD 18,271 USD 23.44 USD 23.39
2025-02-21 (Friday)365,411RF holding decreased by -3843USD 8,546,963RF holding decreased by -337288USD 8,546,963-3,843USD -337,288 USD 23.39 USD 24.06
2025-02-20 (Thursday)369,254RF holding decreased by -6808USD 8,884,251RF holding decreased by -336789USD 8,884,251-6,808USD -336,789 USD 24.06 USD 24.52
2025-02-19 (Wednesday)376,062RF holding decreased by -7137USD 9,221,040RF holding decreased by -228647USD 9,221,040-7,137USD -228,647 USD 24.52 USD 24.66
2025-02-18 (Tuesday)383,199USD 9,449,687RF holding increased by 130287USD 9,449,6870USD 130,287 USD 24.66 USD 24.32
2025-02-17 (Monday)383,199USD 9,319,400USD 9,319,4000USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)383,199USD 9,319,400RF holding increased by 103464USD 9,319,4000USD 103,464 USD 24.32 USD 24.05
2025-02-13 (Thursday)383,199RF holding decreased by -7728USD 9,215,936RF holding decreased by -162403USD 9,215,936-7,728USD -162,403 USD 24.05 USD 23.99
2025-02-12 (Wednesday)390,927RF holding decreased by -2548USD 9,378,339RF holding decreased by -218516USD 9,378,339-2,548USD -218,516 USD 23.99 USD 24.39
2025-02-11 (Tuesday)393,475RF holding decreased by -1656USD 9,596,855RF holding increased by 82101USD 9,596,855-1,656USD 82,101 USD 24.39 USD 24.08
2025-02-10 (Monday)395,131RF holding decreased by -182USD 9,514,754RF holding decreased by -150649USD 9,514,754-182USD -150,649 USD 24.08 USD 24.45
2025-02-07 (Friday)395,313RF holding decreased by -3843USD 9,665,403RF holding decreased by -169801USD 9,665,403-3,843USD -169,801 USD 24.45 USD 24.64
2025-02-06 (Thursday)399,156RF holding decreased by -183USD 9,835,204RF holding increased by 123280USD 9,835,204-183USD 123,280 USD 24.64 USD 24.32
2025-02-05 (Wednesday)399,339RF holding decreased by -549USD 9,711,924RF holding decreased by -29348USD 9,711,924-549USD -29,348 USD 24.32 USD 24.36
2025-02-04 (Tuesday)399,888RF holding decreased by -1820USD 9,741,272RF holding increased by 80195USD 9,741,272-1,820USD 80,195 USD 24.36 USD 24.05
2025-02-03 (Monday)401,708RF holding decreased by -2184USD 9,661,077RF holding decreased by -290822USD 9,661,077-2,184USD -290,822 USD 24.05 USD 24.64
2025-01-31 (Friday)403,892USD 9,951,899RF holding decreased by -52506USD 9,951,8990USD -52,506 USD 24.64 USD 24.77
2025-01-30 (Thursday)403,892USD 10,004,405RF holding increased by 76740USD 10,004,4050USD 76,740 USD 24.77 USD 24.58
2025-01-29 (Wednesday)403,892RF holding decreased by -3312USD 9,927,665RF holding decreased by -150634USD 9,927,665-3,312USD -150,634 USD 24.58 USD 24.75
2025-01-28 (Tuesday)407,204RF holding decreased by -3515USD 10,078,299RF holding decreased by -95211USD 10,078,299-3,515USD -95,211 USD 24.75 USD 24.77
2025-01-27 (Monday)410,719USD 10,173,510RF holding increased by 123216USD 10,173,5100USD 123,216 USD 24.77 USD 24.47
2025-01-24 (Friday)410,719RF holding decreased by -376USD 10,050,294RF holding increased by 77129USD 10,050,294-376USD 77,129 USD 24.47 USD 24.26
2025-01-23 (Thursday)411,095RF holding decreased by -376USD 9,973,165RF holding decreased by -33810USD 9,973,165-376USD -33,810 USD 24.26 USD 24.32
2025-01-22 (Wednesday)411,471USD 10,006,975USD 10,006,975
2025-01-21 (Tuesday)412,759USD 10,174,509USD 10,174,509
2025-01-20 (Monday)412,759USD 9,988,768USD 9,988,768
2025-01-17 (Friday)412,759USD 9,988,768USD 9,988,768
2025-01-16 (Thursday)412,759USD 10,120,851USD 10,120,851
2025-01-15 (Wednesday)414,239USD 10,231,703USD 10,231,703
2025-01-14 (Tuesday)414,239USD 9,941,736USD 9,941,736
2025-01-13 (Monday)414,979USD 9,801,804USD 9,801,804
2025-01-10 (Friday)416,637USD 9,607,649USD 9,607,649
2025-01-09 (Thursday)416,637USD 9,924,293USD 9,924,293
2025-01-09 (Thursday)416,637USD 9,924,293USD 9,924,293
2025-01-09 (Thursday)416,637USD 9,924,293USD 9,924,293
2025-01-08 (Wednesday)416,637USD 9,924,293USD 9,924,293
2025-01-08 (Wednesday)416,637USD 9,924,293USD 9,924,293
2025-01-08 (Wednesday)416,637USD 9,924,293USD 9,924,293
2025-01-02 (Thursday)419,368USD 9,754,500RF holding decreased by -109035USD 9,754,5000USD -109,035 USD 23.26 USD 23.52
2024-12-31 (Tuesday)419,368USD 9,863,535RF holding decreased by -58712USD 9,863,5350USD -58,712 USD 23.52 USD 23.66
2024-12-30 (Monday)419,368USD 9,922,247RF holding decreased by -33549USD 9,922,2470USD -33,549 USD 23.66 USD 23.74
2024-12-27 (Friday)419,368USD 9,955,796RF holding decreased by -104842USD 9,955,7960USD -104,842 USD 23.74 USD 23.99
2024-12-26 (Thursday)419,368USD 10,060,638RF holding decreased by -12581USD 10,060,6380USD -12,581 USD 23.99 USD 24.02
2024-12-24 (Tuesday)419,368USD 10,073,219RF holding increased by 75486USD 10,073,2190USD 75,486 USD 24.02 USD 23.84
2024-12-23 (Monday)419,368RF holding decreased by -185USD 9,997,733RF holding increased by 24958USD 9,997,733-185USD 24,958 USD 23.84 USD 23.77
2024-12-20 (Friday)419,553RF holding decreased by -184USD 9,972,775RF holding increased by 247469USD 9,972,775-184USD 247,469 USD 23.77 USD 23.17
2024-12-19 (Thursday)419,737RF holding decreased by -1098USD 9,725,306RF holding decreased by -75941USD 9,725,306-1,098USD -75,941 USD 23.17 USD 23.29
2024-12-18 (Wednesday)420,835RF holding increased by 1098USD 9,801,247RF holding decreased by -528481USD 9,801,2471,098USD -528,481 USD 23.29 USD 24.61
2024-12-17 (Tuesday)419,737RF holding decreased by -366USD 10,329,728RF holding decreased by -248466USD 10,329,728-366USD -248,466 USD 24.61 USD 25.18
2024-12-16 (Monday)420,103USD 10,578,194RF holding increased by 29408USD 10,578,1940USD 29,408 USD 25.18 USD 25.11
2024-12-13 (Friday)420,103RF holding increased by 183USD 10,548,786RF holding decreased by -117182USD 10,548,786183USD -117,182 USD 25.11 USD 25.4
2024-12-11 (Wednesday)419,920RF holding decreased by -920USD 10,665,968RF holding increased by 6091USD 10,665,968-920USD 6,091 USD 25.4 USD 25.33
2024-12-10 (Tuesday)420,840RF holding decreased by -368USD 10,659,877RF holding decreased by -177805USD 10,659,877-368USD -177,805 USD 25.33 USD 25.73
2024-12-09 (Monday)421,208RF holding increased by 1104USD 10,837,682RF holding decreased by -194249USD 10,837,6821,104USD -194,249 USD 25.73 USD 26.26
2024-12-06 (Friday)420,104USD 11,031,931RF holding decreased by -12603USD 11,031,9310USD -12,603 USD 26.26 USD 26.29
2024-12-05 (Thursday)420,104USD 11,044,534RF holding decreased by -4201USD 11,044,5340USD -4,201 USD 26.29 USD 26.3
2024-12-04 (Wednesday)420,104RF holding increased by 183USD 11,048,735RF holding decreased by -11984USD 11,048,735183USD -11,984 USD 26.3 USD 26.34
2024-12-03 (Tuesday)419,921USD 11,060,719RF holding decreased by -79785USD 11,060,7190USD -79,785 USD 26.34 USD 26.53
2024-12-02 (Monday)419,921RF holding decreased by -708USD 11,140,504RF holding decreased by -325843USD 11,140,504-708USD -325,843 USD 26.53 USD 27.26
2024-11-29 (Friday)420,629USD 11,466,347RF holding increased by 4207USD 11,466,3470USD 4,207 USD 27.26 USD 27.25
2024-11-28 (Thursday)420,629USD 11,462,140USD 11,462,1400USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)420,629RF holding increased by 543USD 11,462,140RF holding decreased by -10409USD 11,462,140543USD -10,409 USD 27.25 USD 27.31
2024-11-26 (Tuesday)420,086RF holding decreased by -724USD 11,472,549RF holding decreased by -87102USD 11,472,549-724USD -87,102 USD 27.31 USD 27.47
2024-11-25 (Monday)420,810USD 11,559,651RF holding increased by 79954USD 11,559,6510USD 79,954 USD 27.47 USD 27.28
2024-11-22 (Friday)420,810RF holding decreased by -1274USD 11,479,697RF holding increased by 193171USD 11,479,697-1,274USD 193,171 USD 27.28 USD 26.74
2024-11-21 (Thursday)422,084RF holding decreased by -364USD 11,286,526RF holding increased by 193042USD 11,286,526-364USD 193,042 USD 26.74 USD 26.26
2024-11-20 (Wednesday)422,448USD 11,093,484USD 11,093,4840USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)422,448RF holding increased by 910USD 11,093,484RF holding decreased by -5612USD 11,093,484910USD -5,612 USD 26.26 USD 26.33
2024-11-18 (Monday)421,538RF holding decreased by -4398USD 11,099,096RF holding decreased by -51908USD 11,099,096-4,398USD -51,908 USD 26.33 USD 26.18
2024-11-12 (Tuesday)425,936RF holding increased by 362USD 11,151,004RF holding increased by 965USD 11,151,004362USD 965 USD 26.18 USD 26.2
2024-11-11 (Monday)425,574USD 11,150,039RF holding increased by 246833USD 11,150,0390USD 246,833 USD 26.2 USD 25.62
2024-11-08 (Friday)425,574USD 10,903,206RF holding increased by 89371USD 10,903,2060USD 89,371 USD 25.62 USD 25.41
2024-11-07 (Thursday)425,574RF holding increased by 3258USD 10,813,835RF holding decreased by -297299USD 10,813,8353,258USD -297,299 USD 25.41 USD 26.31
2024-11-06 (Wednesday)422,316USD 11,111,134RF holding increased by 1136030USD 11,111,1340USD 1,136,030 USD 26.31 USD 23.62
2024-11-05 (Tuesday)422,316RF holding increased by 2715USD 9,975,104RF holding increased by 160637USD 9,975,1042,715USD 160,637 USD 23.62 USD 23.39
2024-11-04 (Monday)419,601RF holding decreased by -724USD 9,814,467RF holding decreased by -88390USD 9,814,467-724USD -88,390 USD 23.39 USD 23.56
2024-11-01 (Friday)420,325RF holding decreased by -7644USD 9,902,857RF holding decreased by -312763USD 9,902,857-7,644USD -312,763 USD 23.56 USD 23.87
2024-10-31 (Thursday)427,969RF holding increased by 1692USD 10,215,620RF holding decreased by -40605USD 10,215,6201,692USD -40,605 USD 23.87 USD 24.06
2024-10-30 (Wednesday)426,277RF holding decreased by -549USD 10,256,225RF holding increased by 67888USD 10,256,225-549USD 67,888 USD 24.06 USD 23.87
2024-10-29 (Tuesday)426,826RF holding decreased by -12194USD 10,188,337RF holding decreased by -374484USD 10,188,337-12,194USD -374,484 USD 23.87 USD 24.06
2024-10-28 (Monday)439,020RF holding decreased by -364USD 10,562,821RF holding increased by 237297USD 10,562,821-364USD 237,297 USD 24.06 USD 23.5
2024-10-25 (Friday)439,384RF holding decreased by -13616USD 10,325,524RF holding decreased by -437756USD 10,325,524-13,616USD -437,756 USD 23.5 USD 23.76
2024-10-24 (Thursday)453,000RF holding decreased by -1464USD 10,763,280RF holding increased by 19751USD 10,763,280-1,464USD 19,751 USD 23.76 USD 23.64
2024-10-23 (Wednesday)454,464RF holding decreased by -183USD 10,743,529RF holding decreased by -4326USD 10,743,529-183USD -4,326 USD 23.64 USD 23.64
2024-10-22 (Tuesday)454,647USD 10,747,855RF holding increased by 4546USD 10,747,8550USD 4,546 USD 23.64 USD 23.63
2024-10-21 (Monday)454,647USD 10,743,309RF holding decreased by -86383USD 10,743,3090USD -86,383 USD 23.63 USD 23.82
2024-10-18 (Friday)454,647USD 10,829,692USD 10,829,692
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,256 21.300* 23.23 Profit of 52,408 on sale
2025-05-01SELL-4 20.510* 23.33 Profit of 93 on sale
2025-04-30SELL-1,504 20.410* 23.36 Profit of 35,132 on sale
2025-04-28SELL-7,332 20.460* 23.41 Profit of 171,642 on sale
2025-04-25BUY940 20.280* 23.44
2025-04-23SELL-386 20.020* 23.50 Profit of 9,069 on sale
2025-04-17BUY188 19.310* 23.65
2025-04-14SELL-376 19.270* 23.78 Profit of 8,941 on sale
2025-04-11SELL-190 18.970* 23.83 Profit of 4,527 on sale
2025-04-10SELL-190 19.000* 23.87 Profit of 4,536 on sale
2025-04-09BUY567 20.000* 23.91
2025-04-08SELL-555 18.340* 23.97 Profit of 13,302 on sale
2025-04-07SELL-2,196 18.680* 24.02 Profit of 52,752 on sale
2025-04-04SELL-1,830 18.660* 24.08 Profit of 44,061 on sale
2025-04-02SELL-3,294 22.020* 24.10 Profit of 79,381 on sale
2025-03-31SELL-546 21.730* 24.15 Profit of 13,186 on sale
2025-03-28BUY368 21.420* 24.18
2025-03-27BUY72 21.930* 24.20
2025-03-26BUY552 22.240* 24.23
2025-03-25BUY920 22.420* 24.25
2025-03-21SELL-930 21.710* 24.30 Profit of 22,597 on sale
2025-03-20SELL-186 21.680* 24.33 Profit of 4,525 on sale
2025-03-19SELL-930 21.750* 24.36 Profit of 22,652 on sale
2025-03-18SELL-558 21.480* 24.39 Profit of 13,610 on sale
2025-03-14SELL-930 21.430* 24.46 Profit of 22,749 on sale
2025-03-13SELL-4,232 20.840* 24.51 Profit of 103,707 on sale
2025-03-12SELL-184 21.060* 24.55 Profit of 4,517 on sale
2025-03-11SELL-1,098 20.990* 24.59 Profit of 27,003 on sale
2025-03-07SELL-4,968 22.070* 24.66 Profit of 122,531 on sale
2025-03-05SELL-552 22.090* 24.70 Profit of 13,633 on sale
2025-03-03BUY1,840 23.140* 24.75
2025-02-28SELL-13,432 23.710* 24.76 Profit of 332,624 on sale
2025-02-27SELL-358 23.400* 24.78 Profit of 8,872 on sale
2025-02-26SELL-3,720 23.380* 24.80 Profit of 92,262 on sale
2025-02-25SELL-3,145 23.370* 24.82 Profit of 78,065 on sale
2025-02-21SELL-3,843 23.390* 24.86 Profit of 95,547 on sale
2025-02-20SELL-6,808 24.060* 24.87 Profit of 169,345 on sale
2025-02-19SELL-7,137 24.520* 24.88 Profit of 177,566 on sale
2025-02-13SELL-7,728 24.050* 24.91 Profit of 192,536 on sale
2025-02-12SELL-2,548 23.990* 24.93 Profit of 63,519 on sale
2025-02-11SELL-1,656 24.390* 24.94 Profit of 41,297 on sale
2025-02-10SELL-182 24.080* 24.95 Profit of 4,541 on sale
2025-02-07SELL-3,843 24.450* 24.96 Profit of 95,924 on sale
2025-02-06SELL-183 24.640* 24.97 Profit of 4,569 on sale
2025-02-05SELL-549 24.320* 24.98 Profit of 13,713 on sale
2025-02-04SELL-1,820 24.360* 24.99 Profit of 45,479 on sale
2025-02-03SELL-2,184 24.050* 25.01 Profit of 54,612 on sale
2025-01-29SELL-3,312 24.580* 25.03 Profit of 82,884 on sale
2025-01-28SELL-3,515 24.750* 25.03 Profit of 87,983 on sale
2025-01-24SELL-376 24.470* 25.05 Profit of 9,418 on sale
2025-01-23SELL-376 24.260* 25.06 Profit of 9,424 on sale
2024-12-23SELL-185 23.840* 25.29 Profit of 4,679 on sale
2024-12-20SELL-184 23.770* 25.33 Profit of 4,661 on sale
2024-12-19SELL-1,098 23.170* 25.39 Profit of 27,875 on sale
2024-12-18BUY1,098 23.290* 25.44
2024-12-17SELL-366 24.610* 25.46 Profit of 9,320 on sale
2024-12-13BUY183 25.110* 25.48
2024-12-11SELL-920 25.400* 25.49 Profit of 23,447 on sale
2024-12-10SELL-368 25.330* 25.49 Profit of 9,380 on sale
2024-12-09BUY1,104 25.730* 25.48
2024-12-04BUY183 26.300* 25.40
2024-12-02SELL-708 26.530* 25.32 Profit of 17,929 on sale
2024-11-27BUY543 27.250* 25.08
2024-11-26SELL-724 27.310* 24.99 Profit of 18,089 on sale
2024-11-22SELL-1,274 27.280* 24.76 Profit of 31,541 on sale
2024-11-21SELL-364 26.740* 24.66 Profit of 8,976 on sale
2024-11-19BUY910 26.260* 24.48
2024-11-18SELL-4,398 26.330* 24.37 Profit of 107,187 on sale
2024-11-12BUY362 26.180* 24.26
2024-11-07BUY3,258 25.410* 23.92
2024-11-05BUY2,715 23.620* 23.73
2024-11-04SELL-724 23.390* 23.76 Profit of 17,202 on sale
2024-11-01SELL-7,644 23.560* 23.78 Profit of 181,783 on sale
2024-10-31BUY1,692 23.870* 23.77
2024-10-30SELL-549 24.060* 23.73 Profit of 13,027 on sale
2024-10-29SELL-12,194 23.870* 23.70 Profit of 289,059 on sale
2024-10-28SELL-364 24.060* 23.63 Profit of 8,603 on sale
2024-10-25SELL-13,616 23.500* 23.67 Profit of 322,257 on sale
2024-10-24SELL-1,464 23.760* 23.64 Profit of 34,604 on sale
2024-10-23SELL-183 23.640* 23.64 Profit of 4,325 on sale
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
2025-05-091,387,51703,252,24742.7%
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%

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.