Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 ESG Screened UCITS ETF EUR Hedged (Acc) RF holdings

DateNumber of RF Shares HeldBase Market Value of RF SharesLocal Market Value of RF SharesChange in RF Shares HeldChange in RF Base ValueCurrent Price per RF Share HeldPrevious Price per RF Share Held
2025-05-08 (Thursday)253,327RF holding increased by 118USD 5,395,865RF holding increased by 134182USD 5,395,865118USD 134,182 USD 21.3 USD 20.78
2025-05-07 (Wednesday)253,209RF holding increased by 177USD 5,261,683RF holding increased by 21390USD 5,261,683177USD 21,390 USD 20.78 USD 20.71
2025-05-06 (Tuesday)253,032USD 5,240,293RF holding decreased by -101213USD 5,240,2930USD -101,213 USD 20.71 USD 21.11
2025-05-05 (Monday)253,032USD 5,341,506RF holding increased by 15182USD 5,341,5060USD 15,182 USD 21.11 USD 21.05
2025-05-02 (Friday)253,032RF holding increased by 6549USD 5,326,324RF holding increased by 270958USD 5,326,3246,549USD 270,958 USD 21.05 USD 20.51
2025-05-01 (Thursday)246,483USD 5,055,366RF holding increased by 24648USD 5,055,3660USD 24,648 USD 20.51 USD 20.41
2025-04-30 (Wednesday)246,483RF holding increased by 2065USD 5,030,718RF holding increased by 15261USD 5,030,7182,065USD 15,261 USD 20.41 USD 20.52
2025-04-29 (Tuesday)244,418RF holding increased by 522USD 5,015,457RF holding increased by 25345USD 5,015,457522USD 25,345 USD 20.52 USD 20.46
2025-04-28 (Monday)243,896RF holding increased by 413USD 4,990,112RF holding increased by 52277USD 4,990,112413USD 52,277 USD 20.46 USD 20.28
2025-04-25 (Friday)243,483RF holding increased by 1062USD 4,937,835RF holding decreased by -41492USD 4,937,8351,062USD -41,492 USD 20.28 USD 20.54
2025-04-24 (Thursday)242,421RF holding decreased by -1239USD 4,979,327RF holding increased by 101254USD 4,979,327-1,239USD 101,254 USD 20.54 USD 20.02
2025-04-23 (Wednesday)243,660RF holding increased by 1121USD 4,878,073RF holding increased by 80652USD 4,878,0731,121USD 80,652 USD 20.02 USD 19.78
2025-04-22 (Tuesday)242,539RF holding increased by 472USD 4,797,421RF holding increased by 176362USD 4,797,421472USD 176,362 USD 19.78 USD 19.09
2025-04-21 (Monday)242,067USD 4,621,059RF holding decreased by -53255USD 4,621,0590USD -53,255 USD 19.09 USD 19.31
2025-04-18 (Friday)242,067USD 4,674,314USD 4,674,3140USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)242,067RF holding increased by 649USD 4,674,314RF holding increased by 46331USD 4,674,314649USD 46,331 USD 19.31 USD 19.17
2025-04-16 (Wednesday)241,418USD 4,627,983RF holding decreased by -62769USD 4,627,9830USD -62,769 USD 19.17 USD 19.43
2025-04-15 (Tuesday)241,418RF holding increased by 590USD 4,690,752RF holding increased by 49996USD 4,690,752590USD 49,996 USD 19.43 USD 19.27
2025-04-14 (Monday)240,828USD 4,640,756RF holding increased by 72249USD 4,640,7560USD 72,249 USD 19.27 USD 18.97
2025-04-11 (Friday)240,828RF holding increased by 960USD 4,568,507RF holding increased by 11015USD 4,568,507960USD 11,015 USD 18.97 USD 19
2025-04-10 (Thursday)239,868USD 4,557,492RF holding decreased by -239868USD 4,557,4920USD -239,868 USD 19 USD 20
2025-04-09 (Wednesday)239,868RF holding increased by 360USD 4,797,360RF holding increased by 404783USD 4,797,360360USD 404,783 USD 20 USD 18.34
2025-04-08 (Tuesday)239,508RF holding increased by 2160USD 4,392,577RF holding decreased by -41084USD 4,392,5772,160USD -41,084 USD 18.34 USD 18.68
2025-04-07 (Monday)237,348RF holding increased by 708USD 4,433,661RF holding increased by 17959USD 4,433,661708USD 17,959 USD 18.68 USD 18.66
2025-04-04 (Friday)236,640RF holding decreased by -960USD 4,415,702RF holding decreased by -816250USD 4,415,702-960USD -816,250 USD 18.66 USD 22.02
2025-04-02 (Wednesday)237,600RF holding increased by 8160USD 5,231,952RF holding increased by 282931USD 5,231,9528,160USD 282,931 USD 22.02 USD 21.57
2025-04-01 (Tuesday)229,440RF holding increased by 60USD 4,949,021RF holding decreased by -35406USD 4,949,02160USD -35,406 USD 21.57 USD 21.73
2025-03-31 (Monday)229,380RF holding increased by 420USD 4,984,427RF holding increased by 80104USD 4,984,427420USD 80,104 USD 21.73 USD 21.42
2025-03-28 (Friday)228,960RF holding increased by 240USD 4,904,323RF holding decreased by -111507USD 4,904,323240USD -111,507 USD 21.42 USD 21.93
2025-03-27 (Thursday)228,720RF holding increased by 112USD 5,015,830RF holding decreased by -68412USD 5,015,830112USD -68,412 USD 21.93 USD 22.24
2025-03-26 (Wednesday)228,608RF holding increased by 59USD 5,084,242RF holding decreased by -39827USD 5,084,24259USD -39,827 USD 22.24 USD 22.42
2025-03-25 (Tuesday)228,549RF holding increased by 651USD 5,124,069RF holding increased by 48781USD 5,124,069651USD 48,781 USD 22.42 USD 22.27
2025-03-24 (Monday)227,898RF holding increased by 728USD 5,075,288RF holding increased by 143427USD 5,075,288728USD 143,427 USD 22.27 USD 21.71
2025-03-21 (Friday)227,170RF holding decreased by -240USD 4,931,861RF holding increased by 1612USD 4,931,861-240USD 1,612 USD 21.71 USD 21.68
2025-03-20 (Thursday)227,410RF holding increased by 960USD 4,930,249RF holding increased by 4961USD 4,930,249960USD 4,961 USD 21.68 USD 21.75
2025-03-19 (Wednesday)226,450RF holding increased by 168USD 4,925,288RF holding increased by 64751USD 4,925,288168USD 64,751 USD 21.75 USD 21.48
2025-03-18 (Tuesday)226,282RF holding increased by 2080USD 4,860,537RF holding increased by 31226USD 4,860,5372,080USD 31,226 USD 21.48 USD 21.54
2025-03-17 (Monday)224,202RF holding increased by 413USD 4,829,311RF holding increased by 33513USD 4,829,311413USD 33,513 USD 21.54 USD 21.43
2025-03-14 (Friday)223,789RF holding increased by 3068USD 4,795,798RF holding increased by 195972USD 4,795,7983,068USD 195,972 USD 21.43 USD 20.84
2025-03-13 (Thursday)220,721RF holding increased by 590USD 4,599,826RF holding decreased by -36133USD 4,599,826590USD -36,133 USD 20.84 USD 21.06
2025-03-12 (Wednesday)220,131RF holding decreased by -2950USD 4,635,959RF holding decreased by -46511USD 4,635,959-2,950USD -46,511 USD 21.06 USD 20.99
2025-03-11 (Tuesday)223,081RF holding decreased by -2183USD 4,682,470RF holding decreased by -167464USD 4,682,470-2,183USD -167,464 USD 20.99 USD 21.53
2025-03-10 (Monday)225,264RF holding increased by 649USD 4,849,934RF holding decreased by -107319USD 4,849,934649USD -107,319 USD 21.53 USD 22.07
2025-03-07 (Friday)224,615RF holding increased by 118USD 4,957,253RF holding decreased by -1886USD 4,957,253118USD -1,886 USD 22.07 USD 22.09
2025-03-05 (Wednesday)224,497RF holding increased by 870USD 4,959,139RF holding decreased by -41161USD 4,959,139870USD -41,161 USD 22.09 USD 22.36
2025-03-04 (Tuesday)223,627RF holding increased by 1003USD 5,000,300RF holding decreased by -151219USD 5,000,3001,003USD -151,219 USD 22.36 USD 23.14
2025-03-03 (Monday)222,624RF holding increased by 1888USD 5,151,519RF holding decreased by -82132USD 5,151,5191,888USD -82,132 USD 23.14 USD 23.71
2025-02-28 (Friday)220,736RF holding increased by 1534USD 5,233,651RF holding increased by 104324USD 5,233,6511,534USD 104,324 USD 23.71 USD 23.4
2025-02-27 (Thursday)219,202RF holding decreased by -295USD 5,129,327RF holding decreased by -2513USD 5,129,327-295USD -2,513 USD 23.4 USD 23.38
2025-02-26 (Wednesday)219,497USD 5,131,840RF holding increased by 2195USD 5,131,8400USD 2,195 USD 23.38 USD 23.37
2025-02-25 (Tuesday)219,497RF holding increased by 2183USD 5,129,645RF holding increased by 35805USD 5,129,6452,183USD 35,805 USD 23.37 USD 23.44
2025-02-24 (Monday)217,314USD 5,093,840RF holding increased by 10866USD 5,093,8400USD 10,866 USD 23.44 USD 23.39
2025-02-21 (Friday)217,314RF holding increased by 236USD 5,082,974RF holding decreased by -139923USD 5,082,974236USD -139,923 USD 23.39 USD 24.06
2025-02-20 (Thursday)217,078USD 5,222,897RF holding decreased by -99856USD 5,222,8970USD -99,856 USD 24.06 USD 24.52
2025-02-19 (Wednesday)217,078USD 5,322,753RF holding decreased by -30390USD 5,322,7530USD -30,390 USD 24.52 USD 24.66
2025-02-18 (Tuesday)217,078RF holding decreased by -531USD 5,353,143RF holding increased by 60892USD 5,353,143-531USD 60,892 USD 24.66 USD 24.32
2025-02-17 (Monday)217,609USD 5,292,251USD 5,292,2510USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)217,609RF holding decreased by -3599USD 5,292,251RF holding decreased by -27801USD 5,292,251-3,599USD -27,801 USD 24.32 USD 24.05
2025-02-13 (Thursday)221,208RF holding increased by 59USD 5,320,052RF holding increased by 14687USD 5,320,05259USD 14,687 USD 24.05 USD 23.99
2025-02-12 (Wednesday)221,149RF holding increased by 580USD 5,305,365RF holding decreased by -74313USD 5,305,365580USD -74,313 USD 23.99 USD 24.39
2025-02-11 (Tuesday)220,569USD 5,379,678RF holding increased by 68376USD 5,379,6780USD 68,376 USD 24.39 USD 24.08
2025-02-10 (Monday)220,569USD 5,311,302RF holding decreased by -81610USD 5,311,3020USD -81,610 USD 24.08 USD 24.45
2025-02-07 (Friday)220,569RF holding decreased by -84USD 5,392,912RF holding decreased by -43978USD 5,392,912-84USD -43,978 USD 24.45 USD 24.64
2025-02-06 (Thursday)220,653RF holding increased by 1121USD 5,436,890RF holding increased by 97872USD 5,436,8901,121USD 97,872 USD 24.64 USD 24.32
2025-02-05 (Wednesday)219,532RF holding increased by 295USD 5,339,018RF holding decreased by -1595USD 5,339,018295USD -1,595 USD 24.32 USD 24.36
2025-02-04 (Tuesday)219,237RF holding increased by 354USD 5,340,613RF holding increased by 76477USD 5,340,613354USD 76,477 USD 24.36 USD 24.05
2025-02-03 (Monday)218,883RF holding increased by 354USD 5,264,136RF holding decreased by -120419USD 5,264,136354USD -120,419 USD 24.05 USD 24.64
2025-01-31 (Friday)218,529RF holding increased by 649USD 5,384,555RF holding decreased by -12333USD 5,384,555649USD -12,333 USD 24.64 USD 24.77
2025-01-30 (Thursday)217,880USD 5,396,888RF holding increased by 41398USD 5,396,8880USD 41,398 USD 24.77 USD 24.58
2025-01-29 (Wednesday)217,880RF holding decreased by -59USD 5,355,490RF holding decreased by -38500USD 5,355,490-59USD -38,500 USD 24.58 USD 24.75
2025-01-28 (Tuesday)217,939RF holding decreased by -531USD 5,393,990RF holding decreased by -17512USD 5,393,990-531USD -17,512 USD 24.75 USD 24.77
2025-01-27 (Monday)218,470RF holding decreased by -944USD 5,411,502RF holding increased by 42441USD 5,411,502-944USD 42,441 USD 24.77 USD 24.47
2025-01-24 (Friday)219,414RF holding increased by 708USD 5,369,061RF holding increased by 63253USD 5,369,061708USD 63,253 USD 24.47 USD 24.26
2025-01-23 (Thursday)218,706RF holding increased by 118USD 5,305,808RF holding decreased by -10252USD 5,305,808118USD -10,252 USD 24.26 USD 24.32
2025-01-22 (Wednesday)218,588RF holding increased by 968USD 5,316,060RF holding decreased by -48273USD 5,316,060968USD -48,273 USD 24.32 USD 24.65
2025-01-21 (Tuesday)217,620RF holding increased by 708USD 5,364,333RF holding increased by 115063USD 5,364,333708USD 115,063 USD 24.65 USD 24.2
2025-01-20 (Monday)216,912USD 5,249,270USD 5,249,2700USD 0 USD 24.2 USD 24.2
2025-01-17 (Friday)216,912USD 5,249,270RF holding decreased by -69412USD 5,249,2700USD -69,412 USD 24.2 USD 24.52
2025-01-16 (Thursday)216,912RF holding increased by 1085USD 5,318,682RF holding decreased by -12245USD 5,318,6821,085USD -12,245 USD 24.52 USD 24.7
2025-01-15 (Wednesday)215,827USD 5,330,927RF holding increased by 151079USD 5,330,9270USD 151,079 USD 24.7 USD 24
2025-01-14 (Tuesday)215,827RF holding increased by 472USD 5,179,848RF holding increased by 93163USD 5,179,848472USD 93,163 USD 24 USD 23.62
2025-01-13 (Monday)215,355USD 5,086,685RF holding increased by 120599USD 5,086,6850USD 120,599 USD 23.62 USD 23.06
2025-01-10 (Friday)215,355RF holding increased by 1416USD 4,966,086RF holding decreased by -129941USD 4,966,0861,416USD -129,941 USD 23.06 USD 23.82
2025-01-09 (Thursday)213,939USD 5,096,027USD 5,096,0270USD 0 USD 23.82 USD 23.82
2025-01-08 (Wednesday)213,939USD 5,096,027USD 5,096,0270USD 0 USD 23.82 USD 23.82
2025-01-02 (Thursday)183,186USD 4,260,906RF holding decreased by -47629USD 4,260,9060USD -47,629 USD 23.26 USD 23.52
2024-12-31 (Tuesday)183,186USD 4,308,535RF holding decreased by -25646USD 4,308,5350USD -25,646 USD 23.52 USD 23.66
2024-12-30 (Monday)183,186RF holding increased by 174USD 4,334,181RF holding decreased by -10524USD 4,334,181174USD -10,524 USD 23.66 USD 23.74
2024-12-27 (Friday)183,012RF holding increased by 232USD 4,344,705RF holding decreased by -40187USD 4,344,705232USD -40,187 USD 23.74 USD 23.99
2024-12-26 (Thursday)182,780USD 4,384,892RF holding decreased by -5484USD 4,384,8920USD -5,484 USD 23.99 USD 24.02
2024-12-24 (Tuesday)182,780USD 4,390,376RF holding increased by 32901USD 4,390,3760USD 32,901 USD 24.02 USD 23.84
2024-12-23 (Monday)182,780RF holding increased by 1740USD 4,357,475RF holding increased by 54154USD 4,357,4751,740USD 54,154 USD 23.84 USD 23.77
2024-12-20 (Friday)181,040RF holding increased by 464USD 4,303,321RF holding increased by 119375USD 4,303,321464USD 119,375 USD 23.77 USD 23.17
2024-12-19 (Thursday)180,576RF holding increased by 58USD 4,183,946RF holding decreased by -20318USD 4,183,94658USD -20,318 USD 23.17 USD 23.29
2024-12-18 (Wednesday)180,518RF holding increased by 464USD 4,204,264RF holding decreased by -226865USD 4,204,264464USD -226,865 USD 23.29 USD 24.61
2024-12-17 (Tuesday)180,054RF holding increased by 116USD 4,431,129RF holding decreased by -99710USD 4,431,129116USD -99,710 USD 24.61 USD 25.18
2024-12-16 (Monday)179,938RF holding increased by 580USD 4,530,839RF holding increased by 27160USD 4,530,839580USD 27,160 USD 25.18 USD 25.11
2024-12-13 (Friday)179,358RF holding increased by 424USD 4,503,679RF holding decreased by -41245USD 4,503,679424USD -41,245 USD 25.11 USD 25.4
2024-12-11 (Wednesday)178,934USD 4,544,924RF holding increased by 12526USD 4,544,9240USD 12,526 USD 25.4 USD 25.33
2024-12-10 (Tuesday)178,934RF holding increased by 2900USD 4,532,398RF holding increased by 3043USD 4,532,3982,900USD 3,043 USD 25.33 USD 25.73
2024-12-09 (Monday)176,034RF holding increased by 348USD 4,529,355RF holding decreased by -84159USD 4,529,355348USD -84,159 USD 25.73 USD 26.26
2024-12-06 (Friday)175,686RF holding decreased by -870USD 4,613,514RF holding decreased by -28143USD 4,613,514-870USD -28,143 USD 26.26 USD 26.29
2024-12-05 (Thursday)176,556RF holding decreased by -58USD 4,641,657RF holding decreased by -3291USD 4,641,657-58USD -3,291 USD 26.29 USD 26.3
2024-12-04 (Wednesday)176,614USD 4,644,948RF holding decreased by -7065USD 4,644,9480USD -7,065 USD 26.3 USD 26.34
2024-12-03 (Tuesday)176,614RF holding increased by 290USD 4,652,013RF holding decreased by -25863USD 4,652,013290USD -25,863 USD 26.34 USD 26.53
2024-12-02 (Monday)176,324USD 4,677,876RF holding decreased by -128716USD 4,677,8760USD -128,716 USD 26.53 USD 27.26
2024-11-29 (Friday)176,324USD 4,806,592RF holding increased by 1763USD 4,806,5920USD 1,763 USD 27.26 USD 27.25
2024-11-28 (Thursday)176,324USD 4,804,829USD 4,804,8290USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)176,324RF holding decreased by -348USD 4,804,829RF holding decreased by -20083USD 4,804,829-348USD -20,083 USD 27.25 USD 27.31
2024-11-26 (Tuesday)176,672RF holding increased by 1218USD 4,824,912RF holding increased by 5191USD 4,824,9121,218USD 5,191 USD 27.31 USD 27.47
2024-11-25 (Monday)175,454RF holding increased by 164USD 4,819,721RF holding increased by 37810USD 4,819,721164USD 37,810 USD 27.47 USD 27.28
2024-11-22 (Friday)175,290RF holding decreased by -110USD 4,781,911RF holding increased by 91715USD 4,781,911-110USD 91,715 USD 27.28 USD 26.74
2024-11-21 (Thursday)175,400RF holding decreased by -295USD 4,690,196RF holding increased by 76445USD 4,690,196-295USD 76,445 USD 26.74 USD 26.26
2024-11-20 (Wednesday)175,695RF holding decreased by -118USD 4,613,751RF holding decreased by -3098USD 4,613,751-118USD -3,098 USD 26.26 USD 26.26
2024-11-19 (Tuesday)175,813RF holding increased by 59USD 4,616,849RF holding decreased by -10754USD 4,616,84959USD -10,754 USD 26.26 USD 26.33
2024-11-18 (Monday)175,754RF holding increased by 540USD 4,627,603RF holding increased by 40500USD 4,627,603540USD 40,500 USD 26.33 USD 26.18
2024-11-12 (Tuesday)175,214USD 4,587,103RF holding decreased by -3504USD 4,587,1030USD -3,504 USD 26.18 USD 26.2
2024-11-11 (Monday)175,214RF holding increased by 177USD 4,590,607RF holding increased by 106159USD 4,590,607177USD 106,159 USD 26.2 USD 25.62
2024-11-08 (Friday)175,037USD 4,484,448RF holding increased by 36758USD 4,484,4480USD 36,758 USD 25.62 USD 25.41
2024-11-07 (Thursday)175,037RF holding increased by 161USD 4,447,690RF holding decreased by -153298USD 4,447,690161USD -153,298 USD 25.41 USD 26.31
2024-11-06 (Wednesday)174,876RF holding increased by 1416USD 4,600,988RF holding increased by 503863USD 4,600,9881,416USD 503,863 USD 26.31 USD 23.62
2024-11-05 (Tuesday)173,460RF holding increased by 295USD 4,097,125RF holding increased by 46796USD 4,097,125295USD 46,796 USD 23.62 USD 23.39
2024-11-04 (Monday)173,165RF holding increased by 112USD 4,050,329RF holding decreased by -26800USD 4,050,329112USD -26,800 USD 23.39 USD 23.56
2024-11-01 (Friday)173,053RF holding increased by 165USD 4,077,129RF holding decreased by -49708USD 4,077,129165USD -49,708 USD 23.56 USD 23.87
2024-10-31 (Thursday)172,888USD 4,126,837RF holding decreased by -32848USD 4,126,8370USD -32,848 USD 23.87 USD 24.06
2024-10-30 (Wednesday)172,888RF holding decreased by -354USD 4,159,685RF holding increased by 24398USD 4,159,685-354USD 24,398 USD 24.06 USD 23.87
2024-10-29 (Tuesday)173,242RF holding decreased by -1062USD 4,135,287RF holding decreased by -58467USD 4,135,287-1,062USD -58,467 USD 23.87 USD 24.06
2024-10-28 (Monday)174,304RF holding decreased by -413USD 4,193,754RF holding increased by 87904USD 4,193,754-413USD 87,904 USD 24.06 USD 23.5
2024-10-25 (Friday)174,717USD 4,105,850RF holding decreased by -45426USD 4,105,8500USD -45,426 USD 23.5 USD 23.76
2024-10-24 (Thursday)174,717USD 4,151,276RF holding increased by 20966USD 4,151,2760USD 20,966 USD 23.76 USD 23.64
2024-10-23 (Wednesday)174,717USD 4,130,310USD 4,130,3100USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)174,717USD 4,130,310RF holding increased by 1747USD 4,130,3100USD 1,747 USD 23.64 USD 23.63
2024-10-21 (Monday)174,717RF holding decreased by -59USD 4,128,563RF holding decreased by -34601USD 4,128,563-59USD -34,601 USD 23.63 USD 23.82
2024-10-18 (Friday)174,776USD 4,163,164USD 4,163,164
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 IE000G2LIHG9

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY118 21.300* 23.30
2025-05-07BUY177 20.780* 23.32
2025-05-02BUY6,549 21.050* 23.38
2025-04-30BUY2,065 20.410* 23.42
2025-04-29BUY522 20.520* 23.45
2025-04-28BUY413 20.460* 23.47
2025-04-25BUY1,062 20.280* 23.50
2025-04-24SELL-1,239 20.540* 23.52 Profit of 29,141 on sale
2025-04-23BUY1,121 20.020* 23.55
2025-04-22BUY472 19.780* 23.58
2025-04-17BUY649 19.310* 23.69
2025-04-15BUY590 19.430* 23.77
2025-04-11BUY960 18.970* 23.85
2025-04-09BUY360 20.000* 23.93
2025-04-08BUY2,160 18.340* 23.98
2025-04-07BUY708 18.680* 24.03
2025-04-04SELL-960 18.660* 24.08 Profit of 23,115 on sale
2025-04-02BUY8,160 22.020* 24.10
2025-04-01BUY60 21.570* 24.12
2025-03-31BUY420 21.730* 24.14
2025-03-28BUY240 21.420* 24.17
2025-03-27BUY112 21.930* 24.19
2025-03-26BUY59 22.240* 24.21
2025-03-25BUY651 22.420* 24.23
2025-03-24BUY728 22.270* 24.25
2025-03-21SELL-240 21.710* 24.27 Profit of 5,826 on sale
2025-03-20BUY960 21.680* 24.30
2025-03-19BUY168 21.750* 24.33
2025-03-18BUY2,080 21.480* 24.36
2025-03-17BUY413 21.540* 24.39
2025-03-14BUY3,068 21.430* 24.42
2025-03-13BUY590 20.840* 24.46
2025-03-12SELL-2,950 21.060* 24.49 Profit of 72,253 on sale
2025-03-11SELL-2,183 20.990* 24.53 Profit of 53,551 on sale
2025-03-10BUY649 21.530* 24.56
2025-03-07BUY118 22.070* 24.59
2025-03-05BUY870 22.090* 24.62
2025-03-04BUY1,003 22.360* 24.65
2025-03-03BUY1,888 23.140* 24.66
2025-02-28BUY1,534 23.710* 24.68
2025-02-27SELL-295 23.400* 24.69 Profit of 7,284 on sale
2025-02-25BUY2,183 23.370* 24.72
2025-02-21BUY236 23.390* 24.76
2025-02-18SELL-531 24.660* 24.77 Profit of 13,152 on sale
2025-02-14SELL-3,599 24.320* 24.78 Profit of 89,186 on sale
2025-02-13BUY59 24.050* 24.79
2025-02-12BUY580 23.990* 24.80
2025-02-07SELL-84 24.450* 24.82 Profit of 2,085 on sale
2025-02-06BUY1,121 24.640* 24.83
2025-02-05BUY295 24.320* 24.83
2025-02-04BUY354 24.360* 24.84
2025-02-03BUY354 24.050* 24.85
2025-01-31BUY649 24.640* 24.86
2025-01-29SELL-59 24.580* 24.86 Profit of 1,467 on sale
2025-01-28SELL-531 24.750* 24.86 Profit of 13,202 on sale
2025-01-27SELL-944 24.770* 24.86 Profit of 23,472 on sale
2025-01-24BUY708 24.470* 24.87
2025-01-23BUY118 24.260* 24.88
2025-01-22BUY968 24.320* 24.89
2025-01-21BUY708 24.650* 24.89
2025-01-16BUY1,085 24.520* 24.93
2025-01-14BUY472 24.000* 24.95
2025-01-10BUY1,416 23.060* 25.01
2024-12-30BUY174 23.660* 25.17
2024-12-27BUY232 23.740* 25.20
2024-12-23BUY1,740 23.840* 25.29
2024-12-20BUY464 23.770* 25.33
2024-12-19BUY58 23.170* 25.39
2024-12-18BUY464 23.290* 25.44
2024-12-17BUY116 24.610* 25.46
2024-12-16BUY580 25.180* 25.47
2024-12-13BUY424 25.110* 25.48
2024-12-10BUY2,900 25.330* 25.49
2024-12-09BUY348 25.730* 25.48
2024-12-06SELL-870 26.260* 25.46 Profit of 22,148 on sale
2024-12-05SELL-58 26.290* 25.43 Profit of 1,475 on sale
2024-12-03BUY290 26.340* 25.37
2024-11-27SELL-348 27.250* 25.08 Profit of 8,729 on sale
2024-11-26BUY1,218 27.310* 24.99
2024-11-25BUY164 27.470* 24.87
2024-11-22SELL-110 27.280* 24.76 Profit of 2,723 on sale
2024-11-21SELL-295 26.740* 24.66 Profit of 7,274 on sale
2024-11-20SELL-118 26.260* 24.57 Profit of 2,900 on sale
2024-11-19BUY59 26.260* 24.48
2024-11-18BUY540 26.330* 24.37
2024-11-11BUY177 26.200* 24.13
2024-11-07BUY161 25.410* 23.92
2024-11-06BUY1,416 26.310* 23.72
2024-11-05BUY295 23.620* 23.73
2024-11-04BUY112 23.390* 23.76
2024-11-01BUY165 23.560* 23.78
2024-10-30SELL-354 24.060* 23.73 Profit of 8,400 on sale
2024-10-29SELL-1,062 23.870* 23.71 Profit of 25,175 on sale
2024-10-28SELL-413 24.060* 23.63 Profit of 9,761 on sale
2024-10-21SELL-59 23.630* 0.00
Market high and low price is on the date.

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

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

Shorting History of RF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,387,51703,252,24742.7%
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.