Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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
Regions Financial Co. (NYSE:RF) Shares Acquired by Mather Group LLC.
Mather Group LLC. increased its stake in Regions Financial Co. (NYSE:RF – Free Report) by 31.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,234 shares of the bank’s stock after acquiring an additional 1,241 shares during the quarter. Mather Group LLC.’s holdings in […] - 2025-02-08 08:46:49
What Are Wall Street Analysts' Target Price for Regions Financial Stock?
Regions Financial has surpassed the S&P 500 over the past year and Wall Street analysts are cautiously bullish on its future outlook. - 2025-02-06 14:37:32
Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32
Robeco Institutional Asset Management B.V. Sells 2,941 Shares of Regions Financial Co. (NYSE:RF)
Robeco Institutional Asset Management B.V. lessened its stake in Regions Financial Co. (NYSE:RF – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 81,813 shares of the bank’s stock after selling 2,941 shares during the period. Robeco Institutional Asset […] - 2025-02-04 08:47:11
Regions Financial Co. (NYSE:RF) Shares Sold by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. cut its stake in Regions Financial Co. (NYSE:RF – Free Report) by 33.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,437 shares of the bank’s stock after selling 2,715 shares during the period. Geneos Wealth Management […] - 2025-01-31 08:48:54
Regions Financial Co. (NYSE:RF) Shares Bought by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its holdings in Regions Financial Co. (NYSE:RF – Free Report) by 22.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,216 shares of the bank’s stock after acquiring an additional 2,822 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s […] - 2025-01-30 09:07:01

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)449,036RF holding increased by 2436USD 9,425,266RF holding decreased by -190032USD 9,425,2662,436USD -190,032 USD 20.99 USD 21.53
2025-03-10 (Monday)446,600USD 9,615,298RF holding decreased by -241164USD 9,615,2980USD -241,164 USD 21.53 USD 22.07
2025-03-07 (Friday)446,600RF holding increased by 812USD 9,856,462RF holding increased by 71415USD 9,856,462812USD 71,415 USD 22.07 USD 21.95
2025-03-06 (Thursday)445,788RF holding increased by 2842USD 9,785,047RF holding increased by 370USD 9,785,0472,842USD 370 USD 21.95 USD 22.09
2025-03-05 (Wednesday)442,946RF holding increased by 15428USD 9,784,677RF holding increased by 225375USD 9,784,67715,428USD 225,375 USD 22.09 USD 22.36
2025-03-04 (Tuesday)427,518RF holding increased by 812USD 9,559,302RF holding decreased by -314675USD 9,559,302812USD -314,675 USD 22.36 USD 23.14
2025-03-03 (Monday)426,706RF holding increased by 1015USD 9,873,977RF holding decreased by -219157USD 9,873,9771,015USD -219,157 USD 23.14 USD 23.71
2025-02-28 (Friday)425,691RF holding increased by 2020USD 10,093,134RF holding increased by 179233USD 10,093,1342,020USD 179,233 USD 23.71 USD 23.4
2025-02-27 (Thursday)423,671RF holding increased by 1863USD 9,913,901RF holding increased by 52030USD 9,913,9011,863USD 52,030 USD 23.4 USD 23.38
2025-02-26 (Wednesday)421,808RF holding decreased by -1080USD 9,861,871RF holding decreased by -21022USD 9,861,871-1,080USD -21,022 USD 23.38 USD 23.37
2025-02-25 (Tuesday)422,888RF holding decreased by -208USD 9,882,893RF holding decreased by -34477USD 9,882,893-208USD -34,477 USD 23.37 USD 23.44
2025-02-24 (Monday)423,096RF holding increased by 208USD 9,917,370RF holding increased by 26020USD 9,917,370208USD 26,020 USD 23.44 USD 23.39
2025-02-21 (Friday)422,888USD 9,891,350RF holding decreased by -283335USD 9,891,3500USD -283,335 USD 23.39 USD 24.06
2025-02-20 (Thursday)422,888RF holding decreased by -2691USD 10,174,685RF holding decreased by -260512USD 10,174,685-2,691USD -260,512 USD 24.06 USD 24.52
2025-02-19 (Wednesday)425,579RF holding increased by 828USD 10,435,197RF holding decreased by -39163USD 10,435,197828USD -39,163 USD 24.52 USD 24.66
2025-02-18 (Tuesday)424,751RF holding increased by 844USD 10,474,360RF holding increased by 164942USD 10,474,360844USD 164,942 USD 24.66 USD 24.32
2025-02-17 (Monday)423,907USD 10,309,418USD 10,309,4180USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)423,907USD 10,309,418RF holding increased by 114455USD 10,309,4180USD 114,455 USD 24.32 USD 24.05
2025-02-13 (Thursday)423,907RF holding increased by 23598USD 10,194,963RF holding increased by 591550USD 10,194,96323,598USD 591,550 USD 24.05 USD 23.99
2025-02-12 (Wednesday)400,309RF holding increased by 7038USD 9,603,413RF holding increased by 11533USD 9,603,4137,038USD 11,533 USD 23.99 USD 24.39
2025-02-11 (Tuesday)393,271RF holding increased by 5796USD 9,591,880RF holding increased by 261482USD 9,591,8805,796USD 261,482 USD 24.39 USD 24.08
2025-02-10 (Monday)387,475USD 9,330,398RF holding decreased by -143366USD 9,330,3980USD -143,366 USD 24.08 USD 24.45
2025-02-07 (Friday)387,475RF holding increased by 621USD 9,473,764RF holding decreased by -58319USD 9,473,764621USD -58,319 USD 24.45 USD 24.64
2025-02-06 (Thursday)386,854RF holding increased by 8280USD 9,532,083RF holding increased by 325163USD 9,532,0838,280USD 325,163 USD 24.64 USD 24.32
2025-02-05 (Wednesday)378,574RF holding increased by 4140USD 9,206,920RF holding increased by 85708USD 9,206,9204,140USD 85,708 USD 24.32 USD 24.36
2025-02-04 (Tuesday)374,434RF holding increased by 3105USD 9,121,212RF holding increased by 190750USD 9,121,2123,105USD 190,750 USD 24.36 USD 24.05
2025-02-03 (Monday)371,329RF holding decreased by -18009USD 8,930,462RF holding decreased by -662826USD 8,930,462-18,009USD -662,826 USD 24.05 USD 24.64
2025-01-31 (Friday)389,338RF holding increased by 1656USD 9,593,288RF holding decreased by -9595USD 9,593,2881,656USD -9,595 USD 24.64 USD 24.77
2025-01-30 (Thursday)387,682RF holding increased by 207USD 9,602,883RF holding increased by 78747USD 9,602,883207USD 78,747 USD 24.77 USD 24.58
2025-01-29 (Wednesday)387,475RF holding increased by 3519USD 9,524,136RF holding increased by 21225USD 9,524,1363,519USD 21,225 USD 24.58 USD 24.75
2025-01-28 (Tuesday)383,956RF holding increased by 1242USD 9,502,911RF holding increased by 23085USD 9,502,9111,242USD 23,085 USD 24.75 USD 24.77
2025-01-27 (Monday)382,714RF holding increased by 1242USD 9,479,826RF holding increased by 145206USD 9,479,8261,242USD 145,206 USD 24.77 USD 24.47
2025-01-24 (Friday)381,472RF holding increased by 1242USD 9,334,620RF holding increased by 110240USD 9,334,6201,242USD 110,240 USD 24.47 USD 24.26
2025-01-23 (Thursday)380,230RF holding increased by 3519USD 9,224,380RF holding increased by 62768USD 9,224,3803,519USD 62,768 USD 24.26 USD 24.32
2025-01-22 (Wednesday)376,711RF holding increased by 2070USD 9,161,612RF holding decreased by -73289USD 9,161,6122,070USD -73,289 USD 24.32 USD 24.65
2025-01-21 (Tuesday)374,641RF holding increased by 12213USD 9,234,901RF holding increased by 464143USD 9,234,90112,213USD 464,143 USD 24.65 USD 24.2
2025-01-20 (Monday)362,428USD 8,770,758USD 8,770,7580USD 0 USD 24.2 USD 24.2
2025-01-17 (Friday)362,428RF holding increased by 2472USD 8,770,758RF holding decreased by -55363USD 8,770,7582,472USD -55,363 USD 24.2 USD 24.52
2025-01-16 (Thursday)359,956USD 8,826,121RF holding decreased by -64792USD 8,826,1210USD -64,792 USD 24.52 USD 24.7
2025-01-15 (Wednesday)359,956RF holding increased by 1236USD 8,890,913RF holding increased by 281633USD 8,890,9131,236USD 281,633 USD 24.7 USD 24
2025-01-14 (Tuesday)358,720USD 8,609,280RF holding increased by 136314USD 8,609,2800USD 136,314 USD 24 USD 23.62
2025-01-13 (Monday)358,720RF holding increased by 3502USD 8,472,966RF holding increased by 281639USD 8,472,9663,502USD 281,639 USD 23.62 USD 23.06
2025-01-10 (Friday)355,218RF holding increased by 2676USD 8,191,327RF holding decreased by -206223USD 8,191,3272,676USD -206,223 USD 23.06 USD 23.82
2025-01-09 (Thursday)352,542USD 8,397,550USD 8,397,5500USD 0 USD 23.82 USD 23.82
2025-01-08 (Wednesday)352,542USD 8,397,550USD 8,397,5500USD 0 USD 23.82 USD 23.82
2025-01-02 (Thursday)351,718USD 8,180,961RF holding decreased by -91446USD 8,180,9610USD -91,446 USD 23.26 USD 23.52
2024-12-31 (Tuesday)351,718RF holding increased by 618USD 8,272,407RF holding decreased by -34619USD 8,272,407618USD -34,619 USD 23.52 USD 23.66
2024-12-30 (Monday)351,100RF holding increased by 824USD 8,307,026RF holding decreased by -8526USD 8,307,026824USD -8,526 USD 23.66 USD 23.74
2024-12-27 (Friday)350,276RF holding increased by 3998USD 8,315,552RF holding increased by 8343USD 8,315,5523,998USD 8,343 USD 23.74 USD 23.99
2024-12-26 (Thursday)346,278USD 8,307,209RF holding decreased by -10389USD 8,307,2090USD -10,389 USD 23.99 USD 24.02
2024-12-24 (Tuesday)346,278USD 8,317,598RF holding increased by 62330USD 8,317,5980USD 62,330 USD 24.02 USD 23.84
2024-12-23 (Monday)346,278RF holding increased by 1242USD 8,255,268RF holding increased by 53762USD 8,255,2681,242USD 53,762 USD 23.84 USD 23.77
2024-12-20 (Friday)345,036RF holding decreased by -25426USD 8,201,506RF holding decreased by -382099USD 8,201,506-25,426USD -382,099 USD 23.77 USD 23.17
2024-12-19 (Thursday)370,462RF holding increased by 2700USD 8,583,605RF holding increased by 18428USD 8,583,6052,700USD 18,428 USD 23.17 USD 23.29
2024-12-18 (Wednesday)367,762USD 8,565,177RF holding decreased by -485446USD 8,565,1770USD -485,446 USD 23.29 USD 24.61
2024-12-17 (Tuesday)367,762RF holding increased by 2040USD 9,050,623RF holding decreased by -158257USD 9,050,6232,040USD -158,257 USD 24.61 USD 25.18
2024-12-16 (Monday)365,722RF holding increased by 672USD 9,208,880RF holding increased by 42474USD 9,208,880672USD 42,474 USD 25.18 USD 25.11
2024-12-13 (Friday)365,050RF holding increased by 1120USD 9,166,406RF holding decreased by -77416USD 9,166,4061,120USD -77,416 USD 25.11 USD 25.4
2024-12-11 (Wednesday)363,930RF holding increased by 672USD 9,243,822RF holding increased by 42497USD 9,243,822672USD 42,497 USD 25.4 USD 25.33
2024-12-10 (Tuesday)363,258RF holding increased by 446USD 9,201,325RF holding decreased by -133828USD 9,201,325446USD -133,828 USD 25.33 USD 25.73
2024-12-09 (Monday)362,812RF holding increased by 446USD 9,335,153RF holding decreased by -180578USD 9,335,153446USD -180,578 USD 25.73 USD 26.26
2024-12-06 (Friday)362,366USD 9,515,731RF holding decreased by -10871USD 9,515,7310USD -10,871 USD 26.26 USD 26.29
2024-12-05 (Thursday)362,366RF holding decreased by -1338USD 9,526,602RF holding decreased by -38813USD 9,526,602-1,338USD -38,813 USD 26.29 USD 26.3
2024-12-04 (Wednesday)363,704RF holding increased by 228USD 9,565,415RF holding decreased by -8543USD 9,565,415228USD -8,543 USD 26.3 USD 26.34
2024-12-03 (Tuesday)363,476USD 9,573,958RF holding decreased by -69060USD 9,573,9580USD -69,060 USD 26.34 USD 26.53
2024-12-02 (Monday)363,476RF holding increased by 892USD 9,643,018RF holding decreased by -241022USD 9,643,018892USD -241,022 USD 26.53 USD 27.26
2024-11-29 (Friday)362,584RF holding decreased by -3773USD 9,884,040RF holding decreased by -99188USD 9,884,040-3,773USD -99,188 USD 27.26 USD 27.25
2024-11-28 (Thursday)366,357USD 9,983,228USD 9,983,2280USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)366,357RF holding increased by 908USD 9,983,228RF holding increased by 2816USD 9,983,228908USD 2,816 USD 27.25 USD 27.31
2024-11-26 (Tuesday)365,449RF holding increased by 2270USD 9,980,412RF holding increased by 3885USD 9,980,4122,270USD 3,885 USD 27.31 USD 27.47
2024-11-25 (Monday)363,179RF holding increased by 28024USD 9,976,527RF holding increased by 833499USD 9,976,52728,024USD 833,499 USD 27.47 USD 27.28
2024-11-22 (Friday)335,155RF holding increased by 681USD 9,143,028RF holding increased by 199193USD 9,143,028681USD 199,193 USD 27.28 USD 26.74
2024-11-21 (Thursday)334,474RF holding increased by 678USD 8,943,835RF holding increased by 178352USD 8,943,835678USD 178,352 USD 26.74 USD 26.26
2024-11-20 (Wednesday)333,796RF holding increased by 2938USD 8,765,483RF holding increased by 77152USD 8,765,4832,938USD 77,152 USD 26.26 USD 26.26
2024-11-19 (Tuesday)330,858RF holding decreased by -2938USD 8,688,331RF holding decreased by -100518USD 8,688,331-2,938USD -100,518 USD 26.26 USD 26.33
2024-11-18 (Monday)333,796RF holding increased by 13560USD 8,788,849RF holding increased by 405071USD 8,788,84913,560USD 405,071 USD 26.33 USD 26.18
2024-11-12 (Tuesday)320,236RF holding increased by 2700USD 8,383,778RF holding increased by 64335USD 8,383,7782,700USD 64,335 USD 26.18 USD 26.2
2024-11-11 (Monday)317,536RF holding increased by 675USD 8,319,443RF holding increased by 201464USD 8,319,443675USD 201,464 USD 26.2 USD 25.62
2024-11-08 (Friday)316,861RF holding increased by 2714USD 8,117,979RF holding increased by 135504USD 8,117,9792,714USD 135,504 USD 25.62 USD 25.41
2024-11-07 (Thursday)314,147RF holding increased by 4584USD 7,982,475RF holding decreased by -162128USD 7,982,4754,584USD -162,128 USD 25.41 USD 26.31
2024-11-06 (Wednesday)309,563RF holding increased by 2025USD 8,144,603RF holding increased by 880555USD 8,144,6032,025USD 880,555 USD 26.31 USD 23.62
2024-11-05 (Tuesday)307,538RF holding increased by 450USD 7,264,048RF holding increased by 81260USD 7,264,048450USD 81,260 USD 23.62 USD 23.39
2024-11-04 (Monday)307,088RF holding increased by 2330USD 7,182,788RF holding increased by 2690USD 7,182,7882,330USD 2,690 USD 23.39 USD 23.56
2024-11-01 (Friday)304,758RF holding increased by 1125USD 7,180,098RF holding decreased by -67622USD 7,180,0981,125USD -67,622 USD 23.56 USD 23.87
2024-10-31 (Thursday)303,633USD 7,247,720RF holding decreased by -57690USD 7,247,7200USD -57,690 USD 23.87 USD 24.06
2024-10-30 (Wednesday)303,633RF holding increased by 675USD 7,305,410RF holding increased by 73803USD 7,305,410675USD 73,803 USD 24.06 USD 23.87
2024-10-29 (Tuesday)302,958RF holding increased by 4275USD 7,231,607RF holding increased by 45294USD 7,231,6074,275USD 45,294 USD 23.87 USD 24.06
2024-10-28 (Monday)298,683USD 7,186,313RF holding increased by 167262USD 7,186,3130USD 167,262 USD 24.06 USD 23.5
2024-10-25 (Friday)298,683RF holding increased by 900USD 7,019,051RF holding decreased by -56273USD 7,019,051900USD -56,273 USD 23.5 USD 23.76
2024-10-24 (Thursday)297,783RF holding increased by 675USD 7,075,324RF holding increased by 51691USD 7,075,324675USD 51,691 USD 23.76 USD 23.64
2024-10-23 (Wednesday)297,108USD 7,023,633USD 7,023,6330USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)297,108RF holding increased by 1350USD 7,023,633RF holding increased by 34871USD 7,023,6331,350USD 34,871 USD 23.64 USD 23.63
2024-10-21 (Monday)295,758RF holding increased by 1125USD 6,988,762RF holding decreased by -29396USD 6,988,7621,125USD -29,396 USD 23.63 USD 23.82
2024-10-18 (Friday)294,633USD 7,018,158USD 7,018,158
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 IE000MLMNYS0

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,436 20.990* 24.50
2025-03-07BUY812 22.070* 24.56
2025-03-06BUY2,842 21.950* 24.59
2025-03-05BUY15,428 22.090* 24.62
2025-03-04BUY812 22.360* 24.65
2025-03-03BUY1,015 23.140* 24.66
2025-02-28BUY2,020 23.710* 24.68
2025-02-27BUY1,863 23.400* 24.69
2025-02-26SELL-1,080 23.380* 24.71 Profit of 26,683 on sale
2025-02-25SELL-208 23.370* 24.72 Profit of 5,142 on sale
2025-02-24BUY208 23.440* 24.74
2025-02-20SELL-2,691 24.060* 24.76 Profit of 66,640 on sale
2025-02-19BUY828 24.520* 24.77
2025-02-18BUY844 24.660* 24.77
2025-02-13BUY23,598 24.050* 24.79
2025-02-12BUY7,038 23.990* 24.80
2025-02-11BUY5,796 24.390* 24.81
2025-02-07BUY621 24.450* 24.82
2025-02-06BUY8,280 24.640* 24.83
2025-02-05BUY4,140 24.320* 24.83
2025-02-04BUY3,105 24.360* 24.84
2025-02-03SELL-18,009 24.050* 24.85 Profit of 447,556 on sale
2025-01-31BUY1,656 24.640* 24.86
2025-01-30BUY207 24.770* 24.86
2025-01-29BUY3,519 24.580* 24.86
2025-01-28BUY1,242 24.750* 24.86
2025-01-27BUY1,242 24.770* 24.86
2025-01-24BUY1,242 24.470* 24.87
2025-01-23BUY3,519 24.260* 24.88
2025-01-22BUY2,070 24.320* 24.89
2025-01-21BUY12,213 24.650* 24.89
2025-01-17BUY2,472 24.200* 24.92
2025-01-15BUY1,236 24.700* 24.93
2025-01-13BUY3,502 23.620* 24.98
2025-01-10BUY2,676 23.060* 25.01
2024-12-31BUY618 23.520* 25.14
2024-12-30BUY824 23.660* 25.17
2024-12-27BUY3,998 23.740* 25.20
2024-12-23BUY1,242 23.840* 25.29
2024-12-20SELL-25,426 23.770* 25.33 Profit of 644,085 on sale
2024-12-19BUY2,700 23.170* 25.39
2024-12-17BUY2,040 24.610* 25.46
2024-12-16BUY672 25.180* 25.47
2024-12-13BUY1,120 25.110* 25.48
2024-12-11BUY672 25.400* 25.49
2024-12-10BUY446 25.330* 25.49
2024-12-09BUY446 25.730* 25.48
2024-12-05SELL-1,338 26.290* 25.43 Profit of 34,025 on sale
2024-12-04BUY228 26.300* 25.40
2024-12-02BUY892 26.530* 25.32
2024-11-29SELL-3,773 27.260* 25.25 Profit of 95,264 on sale
2024-11-27BUY908 27.250* 25.08
2024-11-26BUY2,270 27.310* 24.99
2024-11-25BUY28,024 27.470* 24.87
2024-11-22BUY681 27.280* 24.76
2024-11-21BUY678 26.740* 24.66
2024-11-20BUY2,938 26.260* 24.57
2024-11-19SELL-2,938 26.260* 24.48 Profit of 71,924 on sale
2024-11-18BUY13,560 26.330* 24.37
2024-11-12BUY2,700 26.180* 24.26
2024-11-11BUY675 26.200* 24.13
2024-11-08BUY2,714 25.620* 24.02
2024-11-07BUY4,584 25.410* 23.92
2024-11-06BUY2,025 26.310* 23.72
2024-11-05BUY450 23.620* 23.73
2024-11-04BUY2,330 23.390* 23.76
2024-11-01BUY1,125 23.560* 23.78
2024-10-30BUY675 24.060* 23.73
2024-10-29BUY4,275 23.870* 23.71
2024-10-25BUY900 23.500* 23.67
2024-10-24BUY675 23.760* 23.64
2024-10-22BUY1,350 23.640* 23.63
2024-10-21BUY1,125 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
2025-03-122,435,6694603,352,81272.6%
2025-03-111,773,7181,4992,474,48471.7%
2025-03-103,238,1232,8484,739,90568.3%
2025-03-072,697,6162,4003,471,78077.7%
2025-03-062,571,0024333,780,46668.0%
2025-03-051,789,70702,381,22775.2%
2025-03-041,695,106122,965,47057.2%
2025-03-03992,1241,3821,856,23353.4%
2025-02-281,452,4991,3972,096,44269.3%
2025-02-271,486,251732,575,83557.7%
2025-02-26895,2784891,312,04368.2%
2025-02-251,820,3671,1172,661,99468.4%
2025-02-241,494,21302,299,55565.0%
2025-02-213,039,8992843,568,52885.2%
2025-02-202,458,4813,4202,991,60282.2%
2025-02-191,362,25501,887,11572.2%
2025-02-181,526,189342,050,59674.4%
2025-02-141,742,13302,864,34160.8%
2025-02-131,356,4482,0641,766,98676.8%
2025-02-121,603,14201,945,74082.4%
2025-02-111,602,0831,1932,209,76572.5%
2025-02-10983,35001,244,36379.0%
2025-02-071,066,4682,0161,489,81171.6%
2025-02-061,249,1621351,666,45875.0%
2025-02-051,690,7041,7672,324,47672.7%
2025-02-041,074,46321,494,88671.9%
2025-02-031,537,8694,9102,112,34572.8%
2025-01-311,135,2051161,626,74669.8%
2025-01-301,604,909212,045,68578.5%
2025-01-291,925,2191,6442,730,15770.5%
2025-01-282,640,46033,244,57481.4%
2025-01-271,215,8731,6102,083,04458.4%
2025-01-241,215,05671,660,60473.2%
2025-01-23952,86101,567,75260.8%
2025-01-222,202,1171003,468,47563.5%
2025-01-212,028,4641643,268,77462.1%
2025-01-174,512,4941,8875,389,80283.7%
2025-01-162,558,0112,3063,519,45172.7%
2025-01-151,660,1271,8002,661,41662.4%
2025-01-141,698,8662,7912,529,07667.2%
2025-01-131,581,2373333,092,14851.1%
2025-01-101,110,33211,965,33956.5%
2025-01-081,928,2901,2712,927,83065.9%
2025-01-072,005,13903,205,86962.5%
2025-01-062,683,2172,9983,942,94768.1%

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.