Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (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)13,562USD 288,871USD 288,871
2025-05-07 (Wednesday)13,562USD 281,818USD 281,818
2025-05-06 (Tuesday)13,562USD 280,869RF holding decreased by -5425USD 280,8690USD -5,425 USD 20.71 USD 21.11
2025-05-05 (Monday)13,562USD 286,294RF holding increased by 814USD 286,2940USD 814 USD 21.11 USD 21.05
2025-05-02 (Friday)13,562USD 285,480RF holding increased by 7323USD 285,4800USD 7,323 USD 21.05 USD 20.51
2025-05-01 (Thursday)13,562RF holding decreased by -81USD 278,157RF holding decreased by -297USD 278,157-81USD -297 USD 20.51 USD 20.41
2025-04-30 (Wednesday)13,643USD 278,454RF holding decreased by -1500USD 278,4540USD -1,500 USD 20.41 USD 20.52
2025-04-29 (Tuesday)13,643USD 279,954RF holding increased by 818USD 279,9540USD 818 USD 20.52 USD 20.46
2025-04-28 (Monday)13,643USD 279,136RF holding increased by 2456USD 279,1360USD 2,456 USD 20.46 USD 20.28
2025-04-25 (Friday)13,643USD 276,680RF holding decreased by -3547USD 276,6800USD -3,547 USD 20.28 USD 20.54
2025-04-24 (Thursday)13,643USD 280,227RF holding increased by 7094USD 280,2270USD 7,094 USD 20.54 USD 20.02
2025-04-23 (Wednesday)13,643RF holding increased by 243USD 273,133RF holding increased by 8081USD 273,133243USD 8,081 USD 20.02 USD 19.78
2025-04-22 (Tuesday)13,400USD 265,052RF holding increased by 9246USD 265,0520USD 9,246 USD 19.78 USD 19.09
2025-04-21 (Monday)13,400USD 255,806RF holding decreased by -2948USD 255,8060USD -2,948 USD 19.09 USD 19.31
2025-04-18 (Friday)13,400USD 258,754USD 258,7540USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)13,400RF holding increased by 81USD 258,754RF holding increased by 3429USD 258,75481USD 3,429 USD 19.31 USD 19.17
2025-04-16 (Wednesday)13,319USD 255,325RF holding decreased by -3463USD 255,3250USD -3,463 USD 19.17 USD 19.43
2025-04-15 (Tuesday)13,319USD 258,788RF holding increased by 2131USD 258,7880USD 2,131 USD 19.43 USD 19.27
2025-04-14 (Monday)13,319USD 256,657RF holding increased by 3996USD 256,6570USD 3,996 USD 19.27 USD 18.97
2025-04-11 (Friday)13,319RF holding increased by 84USD 252,661RF holding increased by 1196USD 252,66184USD 1,196 USD 18.97 USD 19
2025-04-10 (Thursday)13,235USD 251,465RF holding decreased by -13235USD 251,4650USD -13,235 USD 19 USD 20
2025-04-09 (Wednesday)13,235USD 264,700RF holding increased by 21970USD 264,7000USD 21,970 USD 20 USD 18.34
2025-04-08 (Tuesday)13,235USD 242,730RF holding decreased by -4500USD 242,7300USD -4,500 USD 18.34 USD 18.68
2025-04-07 (Monday)13,235RF holding decreased by -581USD 247,230RF holding decreased by -10577USD 247,230-581USD -10,577 USD 18.68 USD 18.66
2025-04-04 (Friday)13,816RF holding decreased by -738USD 257,807RF holding decreased by -62672USD 257,807-738USD -62,672 USD 18.66 USD 22.02
2025-04-02 (Wednesday)14,554USD 320,479RF holding increased by 6549USD 320,4790USD 6,549 USD 22.02 USD 21.57
2025-04-01 (Tuesday)14,554USD 313,930RF holding decreased by -2328USD 313,9300USD -2,328 USD 21.57 USD 21.73
2025-03-31 (Monday)14,554USD 316,258RF holding increased by 4511USD 316,2580USD 4,511 USD 21.73 USD 21.42
2025-03-28 (Friday)14,554USD 311,747RF holding decreased by -7422USD 311,7470USD -7,422 USD 21.42 USD 21.93
2025-03-27 (Thursday)14,554USD 319,169RF holding decreased by -4512USD 319,1690USD -4,512 USD 21.93 USD 22.24
2025-03-26 (Wednesday)14,554USD 323,681RF holding decreased by -2620USD 323,6810USD -2,620 USD 22.24 USD 22.42
2025-03-25 (Tuesday)14,554USD 326,301RF holding increased by 2183USD 326,3010USD 2,183 USD 22.42 USD 22.27
2025-03-24 (Monday)14,554USD 324,118RF holding increased by 8151USD 324,1180USD 8,151 USD 22.27 USD 21.71
2025-03-21 (Friday)14,554RF holding decreased by -83USD 315,967RF holding decreased by -1363USD 315,967-83USD -1,363 USD 21.71 USD 21.68
2025-03-20 (Thursday)14,637USD 317,330RF holding decreased by -1025USD 317,3300USD -1,025 USD 21.68 USD 21.75
2025-03-19 (Wednesday)14,637USD 318,355RF holding increased by 3952USD 318,3550USD 3,952 USD 21.75 USD 21.48
2025-03-18 (Tuesday)14,637RF holding decreased by -336USD 314,403RF holding decreased by -8115USD 314,403-336USD -8,115 USD 21.48 USD 21.54
2025-03-17 (Monday)14,973RF holding decreased by -800USD 322,518RF holding decreased by -15497USD 322,518-800USD -15,497 USD 21.54 USD 21.43
2025-03-14 (Friday)15,773USD 338,015RF holding increased by 9306USD 338,0150USD 9,306 USD 21.43 USD 20.84
2025-03-13 (Thursday)15,773RF holding decreased by -166USD 328,709RF holding decreased by -6966USD 328,709-166USD -6,966 USD 20.84 USD 21.06
2025-03-12 (Wednesday)15,939USD 335,675RF holding increased by 1115USD 335,6750USD 1,115 USD 21.06 USD 20.99
2025-03-11 (Tuesday)15,939RF holding increased by 1303USD 334,560RF holding increased by 19447USD 334,5601,303USD 19,447 USD 20.99 USD 21.53
2025-03-10 (Monday)14,636RF holding decreased by -78USD 315,113RF holding decreased by -9625USD 315,113-78USD -9,625 USD 21.53 USD 22.07
2025-03-07 (Friday)14,714USD 324,738RF holding increased by 1766USD 324,7380USD 1,766 USD 22.07 USD 21.95
2025-03-06 (Thursday)14,714USD 322,972RF holding decreased by -2060USD 322,9720USD -2,060 USD 21.95 USD 22.09
2025-03-05 (Wednesday)14,714RF holding decreased by -237USD 325,032RF holding decreased by -9272USD 325,032-237USD -9,272 USD 22.09 USD 22.36
2025-03-04 (Tuesday)14,951USD 334,304RF holding decreased by -11662USD 334,3040USD -11,662 USD 22.36 USD 23.14
2025-03-03 (Monday)14,951RF holding decreased by -78USD 345,966RF holding decreased by -10372USD 345,966-78USD -10,372 USD 23.14 USD 23.71
2025-02-28 (Friday)15,029USD 356,338RF holding increased by 4659USD 356,3380USD 4,659 USD 23.71 USD 23.4
2025-02-27 (Thursday)15,029USD 351,679RF holding increased by 301USD 351,6790USD 301 USD 23.4 USD 23.38
2025-02-26 (Wednesday)15,029USD 351,378RF holding increased by 150USD 351,3780USD 150 USD 23.38 USD 23.37
2025-02-25 (Tuesday)15,029USD 351,228RF holding decreased by -1052USD 351,2280USD -1,052 USD 23.37 USD 23.44
2025-02-24 (Monday)15,029USD 352,280RF holding increased by 752USD 352,2800USD 752 USD 23.44 USD 23.39
2025-02-21 (Friday)15,029RF holding decreased by -296USD 351,528RF holding decreased by -17192USD 351,528-296USD -17,192 USD 23.39 USD 24.06
2025-02-20 (Thursday)15,325USD 368,720RF holding decreased by -7049USD 368,7200USD -7,049 USD 24.06 USD 24.52
2025-02-19 (Wednesday)15,325USD 375,769RF holding decreased by -2146USD 375,7690USD -2,146 USD 24.52 USD 24.66
2025-02-18 (Tuesday)15,325USD 377,915RF holding increased by 5211USD 377,9150USD 5,211 USD 24.66 USD 24.32
2025-02-17 (Monday)15,325USD 372,704USD 372,7040USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)15,325RF holding decreased by -312USD 372,704RF holding decreased by -3366USD 372,704-312USD -3,366 USD 24.32 USD 24.05
2025-02-13 (Thursday)15,637USD 376,070RF holding increased by 938USD 376,0700USD 938 USD 24.05 USD 23.99
2025-02-12 (Wednesday)15,637RF holding decreased by -390USD 375,132RF holding decreased by -15767USD 375,132-390USD -15,767 USD 23.99 USD 24.39
2025-02-11 (Tuesday)16,027USD 390,899RF holding increased by 4969USD 390,8990USD 4,969 USD 24.39 USD 24.08
2025-02-10 (Monday)16,027RF holding increased by 78USD 385,930RF holding decreased by -4023USD 385,93078USD -4,023 USD 24.08 USD 24.45
2025-02-07 (Friday)15,949USD 389,953RF holding decreased by -3030USD 389,9530USD -3,030 USD 24.45 USD 24.64
2025-02-06 (Thursday)15,949USD 392,983RF holding increased by 5103USD 392,9830USD 5,103 USD 24.64 USD 24.32
2025-02-05 (Wednesday)15,949RF holding increased by 1074USD 387,880RF holding increased by 25525USD 387,8801,074USD 25,525 USD 24.32 USD 24.36
2025-02-04 (Tuesday)14,875USD 362,355RF holding increased by 4611USD 362,3550USD 4,611 USD 24.36 USD 24.05
2025-02-03 (Monday)14,875RF holding increased by 156USD 357,744RF holding decreased by -4932USD 357,744156USD -4,932 USD 24.05 USD 24.64
2025-01-31 (Friday)14,719RF holding increased by 684USD 362,676RF holding increased by 15029USD 362,676684USD 15,029 USD 24.64 USD 24.77
2025-01-30 (Thursday)14,035USD 347,647RF holding increased by 2667USD 347,6470USD 2,667 USD 24.77 USD 24.58
2025-01-29 (Wednesday)14,035RF holding increased by 390USD 344,980RF holding increased by 7266USD 344,980390USD 7,266 USD 24.58 USD 24.75
2025-01-28 (Tuesday)13,645RF holding increased by 74USD 337,714RF holding increased by 1560USD 337,71474USD 1,560 USD 24.75 USD 24.77
2025-01-27 (Monday)13,571USD 336,154RF holding increased by 4072USD 336,1540USD 4,072 USD 24.77 USD 24.47
2025-01-24 (Friday)13,571RF holding increased by 78USD 332,082RF holding increased by 4742USD 332,08278USD 4,742 USD 24.47 USD 24.26
2025-01-23 (Thursday)13,493USD 327,340RF holding decreased by -810USD 327,3400USD -810 USD 24.26 USD 24.32
2025-01-22 (Wednesday)13,493USD 328,150USD 328,150
2025-01-21 (Tuesday)13,493USD 332,602USD 332,602
2025-01-20 (Monday)13,493USD 326,531USD 326,531
2025-01-17 (Friday)13,493USD 326,531USD 326,531
2025-01-16 (Thursday)13,493USD 330,848USD 330,848
2025-01-15 (Wednesday)13,493USD 333,277USD 333,277
2025-01-14 (Tuesday)13,493USD 323,832USD 323,832
2025-01-13 (Monday)13,493USD 318,705USD 318,705
2025-01-10 (Friday)13,493USD 311,149USD 311,149
2025-01-09 (Thursday)13,493USD 321,403USD 321,403
2025-01-09 (Thursday)13,493USD 321,403USD 321,403
2025-01-09 (Thursday)13,493USD 321,403USD 321,403
2025-01-08 (Wednesday)13,493USD 321,403USD 321,403
2025-01-08 (Wednesday)13,493USD 321,403USD 321,403
2025-01-08 (Wednesday)13,493USD 321,403USD 321,403
2024-12-10 (Tuesday)14,833USD 375,720RF holding decreased by -5933USD 375,7200USD -5,933 USD 25.33 USD 25.73
2024-12-09 (Monday)14,833RF holding increased by 78USD 381,653RF holding decreased by -5813USD 381,65378USD -5,813 USD 25.73 USD 26.26
2024-12-06 (Friday)14,755RF holding increased by 1092USD 387,466RF holding increased by 28266USD 387,4661,092USD 28,266 USD 26.26 USD 26.29
2024-12-05 (Thursday)13,663USD 359,200RF holding decreased by -137USD 359,2000USD -137 USD 26.29 USD 26.3
2024-12-04 (Wednesday)13,663USD 359,337RF holding decreased by -546USD 359,3370USD -546 USD 26.3 USD 26.34
2024-12-03 (Tuesday)13,663RF holding increased by 332USD 359,883RF holding increased by 6212USD 359,883332USD 6,212 USD 26.34 USD 26.53
2024-12-02 (Monday)13,331RF holding increased by 83USD 353,671RF holding decreased by -7469USD 353,67183USD -7,469 USD 26.53 USD 27.26
2024-11-29 (Friday)13,248RF holding increased by 71USD 361,140RF holding increased by 2067USD 361,14071USD 2,067 USD 27.26 USD 27.25
2024-11-28 (Thursday)13,177USD 359,073USD 359,0730USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)13,177USD 359,073RF holding decreased by -791USD 359,0730USD -791 USD 27.25 USD 27.31
2024-11-26 (Tuesday)13,177USD 359,864RF holding decreased by -2108USD 359,8640USD -2,108 USD 27.31 USD 27.47
2024-11-25 (Monday)13,177USD 361,972RF holding increased by 2503USD 361,9720USD 2,503 USD 27.47 USD 27.28
2024-11-22 (Friday)13,177USD 359,469RF holding increased by 7116USD 359,4690USD 7,116 USD 27.28 USD 26.74
2024-11-21 (Thursday)13,177USD 352,353RF holding increased by 6325USD 352,3530USD 6,325 USD 26.74 USD 26.26
2024-11-20 (Wednesday)13,177USD 346,028USD 346,0280USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)13,177USD 346,028RF holding decreased by -922USD 346,0280USD -922 USD 26.26 USD 26.33
2024-11-18 (Monday)13,177USD 346,950RF holding increased by 1976USD 346,9500USD 1,976 USD 26.33 USD 26.18
2024-11-12 (Tuesday)13,177USD 344,974RF holding increased by 7379USD 344,9740USD 7,379 USD 26.18 USD 25.62
2024-11-08 (Friday)13,177RF holding increased by 567USD 337,595RF holding increased by 17175USD 337,595567USD 17,175 USD 25.62 USD 25.41
2024-11-07 (Thursday)12,610USD 320,420RF holding decreased by -11349USD 320,4200USD -11,349 USD 25.41 USD 26.31
2024-11-06 (Wednesday)12,610USD 331,769RF holding increased by 33921USD 331,7690USD 33,921 USD 26.31 USD 23.62
2024-11-05 (Tuesday)12,610USD 297,848RF holding increased by 2900USD 297,8480USD 2,900 USD 23.62 USD 23.39
2024-11-04 (Monday)12,610USD 294,948RF holding decreased by -2144USD 294,9480USD -2,144 USD 23.39 USD 23.56
2024-11-01 (Friday)12,610USD 297,092RF holding decreased by -3909USD 297,0920USD -3,909 USD 23.56 USD 23.87
2024-10-31 (Thursday)12,610RF holding increased by 72USD 301,001RF holding decreased by -663USD 301,00172USD -663 USD 23.87 USD 24.06
2024-10-30 (Wednesday)12,538RF holding increased by 80USD 301,664RF holding increased by 4292USD 301,66480USD 4,292 USD 24.06 USD 23.87
2024-10-29 (Tuesday)12,458USD 297,372RF holding decreased by -2367USD 297,3720USD -2,367 USD 23.87 USD 24.06
2024-10-28 (Monday)12,458USD 299,739RF holding increased by 6976USD 299,7390USD 6,976 USD 24.06 USD 23.5
2024-10-25 (Friday)12,458USD 292,763RF holding decreased by -3239USD 292,7630USD -3,239 USD 23.5 USD 23.76
2024-10-24 (Thursday)12,458USD 296,002RF holding increased by 1495USD 296,0020USD 1,495 USD 23.76 USD 23.64
2024-10-23 (Wednesday)12,458USD 294,507USD 294,5070USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)12,458USD 294,507RF holding increased by 124USD 294,5070USD 124 USD 23.64 USD 23.63
2024-10-21 (Monday)12,458USD 294,383RF holding decreased by -2367USD 294,3830USD -2,367 USD 23.63 USD 23.82
2024-10-18 (Friday)12,458USD 296,750USD 296,750
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 IE000R9FA4A0

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-81 20.510* 23.20 Profit of 1,879 on sale
2025-04-23BUY243 20.020* 23.37
2025-04-17BUY81 19.310* 23.55
2025-04-11BUY84 18.970* 23.74
2025-04-07SELL-581 18.680* 23.97 Profit of 13,926 on sale
2025-04-04SELL-738 18.660* 24.03 Profit of 17,736 on sale
2025-03-21SELL-83 21.710* 24.29 Profit of 2,016 on sale
2025-03-18SELL-336 21.480* 24.40 Profit of 8,199 on sale
2025-03-17SELL-800 21.540* 24.44 Profit of 19,553 on sale
2025-03-13SELL-166 20.840* 24.54 Profit of 4,073 on sale
2025-03-11BUY1,303 20.990* 24.65
2025-03-10SELL-78 21.530* 24.69 Profit of 1,926 on sale
2025-03-05SELL-237 22.090* 24.82 Profit of 5,883 on sale
2025-03-03SELL-78 23.140* 24.89 Profit of 1,941 on sale
2025-02-21SELL-296 23.390* 25.05 Profit of 7,415 on sale
2025-02-14SELL-312 24.320* 25.12 Profit of 7,837 on sale
2025-02-12SELL-390 23.990* 25.17 Profit of 9,815 on sale
2025-02-10BUY78 24.080* 25.21
2025-02-05BUY1,074 24.320* 25.26
2025-02-03BUY156 24.050* 25.31
2025-01-31BUY684 24.640* 25.33
2025-01-29BUY390 24.580* 25.37
2025-01-28BUY74 24.750* 25.38
2025-01-24BUY78 24.470* 25.43
2024-12-09BUY78 25.730* 25.46
2024-12-06BUY1,092 26.260* 25.43
2024-12-03BUY332 26.340* 25.34
2024-12-02BUY83 26.530* 25.29
2024-11-29BUY71 27.260* 25.21
2024-11-08BUY567 25.620* 24.02
2024-10-31BUY72 23.870* 23.77
2024-10-30BUY80 24.060* 23.73
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.