Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for RF

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

Show aggregate RF holdings

News associated with RF

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

iShares S&P U.S. Banks UCITS ETF (USD Dist) RF holdings

Date	Number of RF Shares Held	Base Market Value of RF Shares	Local Market Value of RF Shares	Change in RF Shares Held	Change in RF Base Value	Current Price per RF Share Held	Previous Price per RF Share Held
2025-12-17 (Wednesday)	1,260,668	USD 34,756,617	USD 34,756,617	13,365	USD 443,311	USD 27.57	USD 27.51
2025-12-16 (Tuesday)	1,247,303	USD 34,313,306	USD 34,313,306	21,392	USD 735,604	USD 27.51	USD 27.39
2025-12-15 (Monday)	1,225,911	USD 33,577,702	USD 33,577,702	0	USD -257,442	USD 27.39	USD 27.6
2025-12-12 (Friday)	1,225,911	USD 33,835,144	USD 33,835,144	56,133	USD 1,268,524	USD 27.6	USD 27.84
2025-12-11 (Thursday)	1,169,778	USD 32,566,620	USD 32,566,620	5,344	USD 684,417	USD 27.84	USD 27.38
2025-12-10 (Wednesday)	1,164,434	USD 31,882,203	USD 31,882,203	29,403	USD 1,871,983	USD 27.38	USD 26.44
2025-12-09 (Tuesday)	1,135,031	USD 30,010,220	USD 30,010,220	34,749	USD 1,028,792	USD 26.44	USD 26.34
2025-12-08 (Monday)	1,100,282	USD 28,981,428	USD 28,981,428	0	USD 66,017	USD 26.34	USD 26.28
2025-12-05 (Friday)	1,100,282	USD 28,915,411	USD 28,915,411	18,739	USD 351,860	USD 26.28	USD 26.41
2025-12-04 (Thursday)	1,081,543	USD 28,563,551	USD 28,563,551	16,044	USD 647,477	USD 26.41	USD 26.2
2025-12-03 (Wednesday)	1,065,499	USD 27,916,074	USD 27,916,074	10,696	USD 1,113,530	USD 26.2	USD 25.41
2025-12-02 (Tuesday)	1,054,803	USD 26,802,544	USD 26,802,544	363	USD 93,579	USD 25.41	USD 25.33
2025-12-01 (Monday)	1,054,440	USD 26,708,965	USD 26,708,965	0	USD -126,533	USD 25.33	USD 25.45

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 IE000ZPUEP93

Show aggregate share trades of RF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 BUY 13,365 27.865 27.530 27.564 USD 368,386 23.73
2025-12-16 BUY 21,392 27.625 27.210 27.251 USD 582,964 23.71
2025-12-12 BUY 56,133 27.600* 23.68
2025-12-11 BUY 5,344 27.950 27.300 27.365 USD 146,239 23.66
2025-12-10 BUY 29,403 27.485 26.530 26.626 USD 782,870 23.64
2025-12-09 BUY 34,749 26.790 26.290 26.340 USD 915,289 23.63
2025-12-05 BUY 18,739 26.560 26.180 26.218 USD 491,299 23.61
2025-12-04 BUY 16,044 26.410* 23.60
2025-12-03 BUY 10,696 26.230 25.410 25.492 USD 272,662 23.58
2025-12-02 BUY 363 25.410* 23.57
2025-11-24 SELL -10,672 24.965 24.645 24.677 USD -263,353 23.53 Loss of -12,293 on sale
2025-11-18 SELL -5,338 24.180* 23.51 Profit of 125,491 on sale
2025-11-10 SELL -2,666 25.205 24.735 24.782 USD -66,069 23.47 Loss of -3,508 on sale
2025-11-04 SELL -2,671 24.300 23.910 23.949 USD -63,968 23.45 Loss of -1,342 on sale
2025-11-03 SELL -10,688 24.245 23.870 23.908 USD -255,523 23.44 Loss of -4,969 on sale
2025-10-31 SELL -61,653 24.295 23.860 23.904 USD -1,473,723 23.44 Loss of -28,658 on sale
2025-10-30 SELL -255,629 24.645 24.070 24.127 USD -6,167,689 23.43 Loss of -177,089 on sale
2025-10-28 SELL -5,326 24.270 24.450 24.432 USD -130,125 23.43 Loss of -5,352 on sale
2025-10-27 SELL -2,659 24.240 24.700 24.654 USD -65,555 23.42 Loss of -3,274 on sale
2025-10-23 BUY 2,658 24.100 24.270 24.253 USD 64,464 23.41
2025-10-21 SELL -5,326 24.360 24.500 24.486 USD -130,412 23.40 Loss of -5,761 on sale
2025-10-20 SELL -37,268 24.060 24.140 24.132 USD -899,351 23.40 Loss of -27,248 on sale
2025-10-17 SELL -86,685 23.580 24.040 23.994 USD -2,079,920 23.40 Loss of -51,500 on sale
2025-10-16 SELL -1,123 23.350 24.780 24.637 USD -27,667 23.40 Loss of -1,389 on sale
2025-10-14 BUY 31,860 25.160 25.300 25.286 USD 805,612 23.38
2025-10-07 BUY 37,142 25.730 26.160 26.117 USD 970,038 23.37
2025-10-02 BUY 5,047 26.200 26.280 26.272 USD 132,595 23.32
2025-09-26 BUY 60,835 26.630 26.980 26.945 USD 1,639,199 23.25
2025-09-25 BUY 34,398 26.600 26.720 26.708 USD 918,702 23.23
2025-09-24 SELL -390 26.660 26.890 26.867 USD -10,478 23.21 Loss of -1,425 on sale
2025-09-18 BUY 5,342 27.400 27.460 27.454 USD 146,659 23.19
2025-09-17 BUY 200,475 26.930 27.380 27.335 USD 5,479,984 23.17
2025-09-08 BUY 53,420 27.040 27.110 27.103 USD 1,447,842 23.14
2025-09-05 BUY 93,555 27.030 27.610 27.552 USD 2,577,627 23.12
2025-09-04 BUY 8,013 27.360 27.370 27.369 USD 219,308 23.09
2025-08-14 BUY 13,425 26.050 26.050 26.050 USD 349,721 23.06
2025-08-13 BUY 59,092 25.840 25.960 25.948 USD 1,533,319 23.04
2025-08-07 SELL -2,682 24.640 25.200 25.144 USD -67,436 23.01 Loss of -5,726 on sale
2025-08-06 SELL -13,410 24.930 25.270 25.236 USD -338,415 23.00 Loss of -30,026 on sale
2025-08-05 SELL -29,491 25.180 25.310 25.297 USD -746,034 22.98 Loss of -68,236 on sale
2025-07-23 SELL -5,348 26.370 26.460 26.451 USD -141,460 22.94 Loss of -18,774 on sale
2025-07-21 SELL -5,346 26.050 26.420 26.383 USD -141,044 22.90 Loss of -18,623 on sale
2025-07-15 BUY 24,075 24.030 24.730 24.660 USD 593,689 22.87
2025-07-11 SELL -29,733 24.690 24.820 24.807 USD -737,587 22.85 Loss of -58,207 on sale
2025-07-10 SELL -18,928 24.840 25.030 25.011 USD -473,408 22.84 Loss of -41,169 on sale
2025-07-03 BUY 48,600 24.800 24.990 24.971 USD 1,213,591 22.82
2025-07-02 BUY 61,332 24.550 24.620 24.613 USD 1,509,565 22.81
2025-06-30 BUY 8,073 23.520 23.680 23.664 USD 191,039 22.81
2025-06-27 BUY 8,070 23.350 23.560 23.539 USD 189,960 22.80
2025-06-20 BUY 20,014 22.200 22.240 22.236 USD 445,031 22.80
2025-06-16 BUY 2,940 21.680 21.860 21.842 USD 64,215 22.83
2025-06-11 BUY 26,250 22.290 22.580 22.551 USD 591,964 22.85
2025-06-06 BUY 2,626 22.050 22.120 22.113 USD 58,069 22.87
2025-06-03 BUY 1,954 21.530 21.570 21.566 USD 42,140 22.90
2025-05-30 SELL -2,625 21.440 21.550 21.539 USD -56,540 22.93 Profit of 3,649 on sale
2025-05-22 SELL -10,488 21.370 21.560 21.541 USD -225,922 23.01 Profit of 15,367 on sale
2025-05-19 BUY 20,984 22.540 22.550 22.549 USD 473,168 23.03
2025-05-16 BUY 23,607 22.590 22.680 22.671 USD 535,194 23.04
2025-05-13 SELL -34,086 22.440 22.520 22.512 USD -767,344 23.05 Profit of 18,369 on sale
2025-05-12 BUY 15,738 22.250 22.430 22.412 USD 352,720 23.06
2025-05-07 SELL -13,085 20.780 21.030 21.005 USD -274,850 23.11 Profit of 27,584 on sale
2025-05-06 BUY 12,863 20.710 21.030 20.998 USD 270,097 23.14
2025-04-28 BUY 2,623 20.460 20.560 20.550 USD 53,903 23.28
2025-04-23 SELL -7,869 20.020 20.820 20.740 USD -163,203 23.37 Profit of 20,723 on sale
2025-04-22 SELL -7,872 19.780 19.780 19.780 USD -155,708 23.41 Profit of 28,579 on sale
2025-04-17 SELL -2,625 19.310 21.400 21.191 USD -55,626 23.54 Profit of 6,176 on sale
2025-04-16 SELL -5,248 19.170 19.530 19.494 USD -102,305 23.59 Profit of 21,500 on sale
2025-04-14 SELL -15,726 19.270 19.450 19.432 USD -305,588 23.68 Profit of 66,866 on sale
2025-04-11 SELL -2,619 18.970 19.070 19.060 USD -49,918 23.74 Profit of 12,247 on sale
2025-04-09 SELL -26,190 20.000 20.310 20.279 USD -531,107 23.83 Profit of 93,069 on sale
2025-04-08 SELL -18,326 18.340 19.610 19.483 USD -357,045 23.90 Profit of 80,868 on sale
2025-04-04 SELL -133,364 18.660 19.030 18.993 USD -2,532,983 24.02 Profit of 670,248 on sale
2025-04-02 SELL -11,512 22.020 22.050 22.047 USD -253,805 24.04 Profit of 22,972 on sale
2025-03-28 SELL -15,690 21.420 22.030 21.969 USD -344,694 24.13 Profit of 33,968 on sale
2025-03-27 SELL -2,614 21.930 22.260 22.227 USD -58,101 24.16 Profit of 5,057 on sale
2025-03-26 SELL -15,672 22.240 22.860 22.798 USD -357,290 24.19 Profit of 21,750 on sale
2025-03-25 SELL -13,065 22.420 22.590 22.573 USD -294,916 24.21 Profit of 21,367 on sale
2025-03-24 SELL -23,508 22.270 22.370 22.360 USD -525,639 24.23 Profit of 44,045 on sale
2025-03-21 BUY 16,118 21.710 21.790 21.782 USD 351,082 24.27
2025-03-19 SELL -18,018 21.750 21.960 21.939 USD -395,297 24.34 Profit of 43,186 on sale
2025-03-17 SELL -2,573 21.540 21.590 21.585 USD -55,538 24.41 Profit of 7,280 on sale
2025-03-14 SELL -30,876 21.430 21.460 21.457 USD -662,506 24.46 Profit of 92,608 on sale
2025-03-13 BUY 2,570 20.840 21.380 21.326 USD 54,808 24.51
2025-03-11 SELL -25,680 20.990 21.740 21.665 USD -556,357 24.61 Profit of 75,639 on sale
2025-03-10 SELL -2,568 21.530 22.020 21.971 USD -56,422 24.66 Profit of 6,896 on sale
2025-03-06 SELL -35,952 21.950 22.090 22.076 USD -793,676 24.74 Profit of 95,699 on sale
2025-03-05 SELL -48,773 22.090 22.490 22.450 USD -1,094,954 24.78 Profit of 113,603 on sale
2025-02-27 SELL -20,520 23.400 23.810 23.769 USD -487,740 24.89 Profit of 22,955 on sale
2025-02-26 SELL -10,260 23.380 23.710 23.677 USD -242,926 24.91 Profit of 12,684 on sale
2025-02-24 SELL -12,825 23.440 23.730 23.701 USD -303,965 24.97 Profit of 16,225 on sale
2025-02-21 SELL -2,568 23.390 24.190 24.110 USD -61,914 24.99 Profit of 2,271 on sale
2025-02-19 BUY 10,272 24.520 24.710 24.691 USD 253,626 25.02
2025-02-18 BUY 35,966 24.660 24.700 24.696 USD 888,216 25.03
2025-02-14 SELL -10,276 24.320 24.490 24.473 USD -251,485 25.05 Profit of 5,980 on sale
2025-02-13 BUY 43,639 24.050 24.060 24.059 USD 1,049,911 25.07
2025-02-07 BUY 10,268 24.450 24.700 24.675 USD 253,363 25.15
2025-02-06 BUY 10,264 24.640 24.700 24.694 USD 253,459 25.16
2025-02-05 BUY 5,130 24.320 24.520 24.500 USD 125,685 25.18
2025-02-04 BUY 2,566 24.360 24.610 24.585 USD 63,085 25.20
2025-02-03 BUY 7,698 24.050 24.270 24.248 USD 186,661 25.23
2025-01-30 BUY 48,678 24.770 25.040 25.013 USD 1,217,583 25.25
2025-01-29 BUY 5,124 24.580 25.250 25.183 USD 129,038 25.27
2025-01-27 BUY 2,562 24.770 24.780 24.779 USD 63,484 25.30
2025-01-23 BUY 35,882 24.260 24.470 24.449 USD 877,279 25.35
2025-01-02 SELL -2,366 23.260 23.760 23.710 USD -56,098 25.41 Profit of 4,024 on sale
2024-12-30 BUY 2,698 23.660 23.750 23.741 USD 64,053 25.46
2024-12-10 BUY 5,192 25.330 25.910 25.852 USD 134,224 25.47
2024-12-09 BUY 2,596 25.730 26.250 26.198 USD 68,010 25.46
2024-12-06 BUY 2,595 26.260 26.580 26.548 USD 68,892 25.43
2024-12-05 BUY 7,785 26.290 26.660 26.623 USD 207,260 25.40
2024-12-03 BUY 5,190 26.340 26.650 26.619 USD 138,153 25.34
2024-12-02 BUY 10,372 26.530 27.120 27.061 USD 280,677 25.29
2024-11-29 BUY 10,372 27.260 27.440 27.422 USD 284,421 25.21
2024-11-26 BUY 2,853 27.310 27.490 27.472 USD 78,378 24.93
2024-11-25 BUY 85,437 27.470 27.960 27.911 USD 2,384,632 24.81
2024-11-22 BUY 2,588 27.280 27.320 27.316 USD 70,694 24.69
2024-11-21 SELL -641 26.740 26.920 26.902 USD -17,244 24.58 Loss of -1,490 on sale
2024-11-20 BUY 15,582 26.260 26.390 26.377 USD 411,006 24.48
2024-11-19 BUY 2,598 26.260 26.350 26.341 USD 68,434 24.38
2024-11-18 BUY 67,481 26.330 26.460 26.447 USD 1,784,670 24.26
2024-11-12 BUY 30,339 26.180 26.320 26.306 USD 798,098 24.13
2024-11-08 BUY 46,620 25.620 25.750 25.737 USD 1,199,859 24.02
2024-11-07 SELL -180,652 25.410 26.120 26.049 USD -4,705,804 23.92 Loss of -385,303 on sale
2024-11-06 BUY 98,496 26.310 26.330 26.328 USD 2,593,203 23.72
2024-11-05 BUY 2,591 23.620 23.690 23.683 USD 61,363 23.73
2024-11-04 BUY 23,040 23.390 23.650 23.624 USD 544,297 23.76
2024-11-01 BUY 251,654 23.560 24.120 24.064 USD 6,055,802 23.78
2024-10-31 BUY 20,728 23.870 24.320 24.275 USD 503,172 23.77
2024-10-30 BUY 15,432 24.060 24.450 24.411 USD 376,711 23.73
2024-10-29 BUY 33,631 23.870 24.210 24.176 USD 813,063 23.70
2024-10-24 BUY 12,925 23.760 24.010 23.985 USD 310,006 23.64
2024-10-23 BUY 7,752 23.640 23.750 23.739 USD 184,025 23.63
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	BUY	13,365	27.865	27.530	27.564	USD 368,386	23.73
2025-12-16	BUY	21,392	27.625	27.210	27.251	USD 582,964	23.71
2025-12-12	BUY	56,133			27.600*		23.68
2025-12-11	BUY	5,344	27.950	27.300	27.365	USD 146,239	23.66
2025-12-10	BUY	29,403	27.485	26.530	26.626	USD 782,870	23.64
2025-12-09	BUY	34,749	26.790	26.290	26.340	USD 915,289	23.63
2025-12-05	BUY	18,739	26.560	26.180	26.218	USD 491,299	23.61
2025-12-04	BUY	16,044			26.410*		23.60
2025-12-03	BUY	10,696	26.230	25.410	25.492	USD 272,662	23.58
2025-12-02	BUY	363			25.410*		23.57
2025-11-24	SELL	-10,672	24.965	24.645	24.677	USD -263,353	23.53 Loss of -12,293 on sale
2025-11-18	SELL	-5,338			24.180*		23.51 Profit of 125,491 on sale
2025-11-10	SELL	-2,666	25.205	24.735	24.782	USD -66,069	23.47 Loss of -3,508 on sale
2025-11-04	SELL	-2,671	24.300	23.910	23.949	USD -63,968	23.45 Loss of -1,342 on sale
2025-11-03	SELL	-10,688	24.245	23.870	23.908	USD -255,523	23.44 Loss of -4,969 on sale
2025-10-31	SELL	-61,653	24.295	23.860	23.904	USD -1,473,723	23.44 Loss of -28,658 on sale
2025-10-30	SELL	-255,629	24.645	24.070	24.127	USD -6,167,689	23.43 Loss of -177,089 on sale
2025-10-28	SELL	-5,326	24.270	24.450	24.432	USD -130,125	23.43 Loss of -5,352 on sale
2025-10-27	SELL	-2,659	24.240	24.700	24.654	USD -65,555	23.42 Loss of -3,274 on sale
2025-10-23	BUY	2,658	24.100	24.270	24.253	USD 64,464	23.41
2025-10-21	SELL	-5,326	24.360	24.500	24.486	USD -130,412	23.40 Loss of -5,761 on sale
2025-10-20	SELL	-37,268	24.060	24.140	24.132	USD -899,351	23.40 Loss of -27,248 on sale
2025-10-17	SELL	-86,685	23.580	24.040	23.994	USD -2,079,920	23.40 Loss of -51,500 on sale
2025-10-16	SELL	-1,123	23.350	24.780	24.637	USD -27,667	23.40 Loss of -1,389 on sale
2025-10-14	BUY	31,860	25.160	25.300	25.286	USD 805,612	23.38
2025-10-07	BUY	37,142	25.730	26.160	26.117	USD 970,038	23.37
2025-10-02	BUY	5,047	26.200	26.280	26.272	USD 132,595	23.32
2025-09-26	BUY	60,835	26.630	26.980	26.945	USD 1,639,199	23.25
2025-09-25	BUY	34,398	26.600	26.720	26.708	USD 918,702	23.23
2025-09-24	SELL	-390	26.660	26.890	26.867	USD -10,478	23.21 Loss of -1,425 on sale
2025-09-18	BUY	5,342	27.400	27.460	27.454	USD 146,659	23.19
2025-09-17	BUY	200,475	26.930	27.380	27.335	USD 5,479,984	23.17
2025-09-08	BUY	53,420	27.040	27.110	27.103	USD 1,447,842	23.14
2025-09-05	BUY	93,555	27.030	27.610	27.552	USD 2,577,627	23.12
2025-09-04	BUY	8,013	27.360	27.370	27.369	USD 219,308	23.09
2025-08-14	BUY	13,425	26.050	26.050	26.050	USD 349,721	23.06
2025-08-13	BUY	59,092	25.840	25.960	25.948	USD 1,533,319	23.04
2025-08-07	SELL	-2,682	24.640	25.200	25.144	USD -67,436	23.01 Loss of -5,726 on sale
2025-08-06	SELL	-13,410	24.930	25.270	25.236	USD -338,415	23.00 Loss of -30,026 on sale
2025-08-05	SELL	-29,491	25.180	25.310	25.297	USD -746,034	22.98 Loss of -68,236 on sale
2025-07-23	SELL	-5,348	26.370	26.460	26.451	USD -141,460	22.94 Loss of -18,774 on sale
2025-07-21	SELL	-5,346	26.050	26.420	26.383	USD -141,044	22.90 Loss of -18,623 on sale
2025-07-15	BUY	24,075	24.030	24.730	24.660	USD 593,689	22.87
2025-07-11	SELL	-29,733	24.690	24.820	24.807	USD -737,587	22.85 Loss of -58,207 on sale
2025-07-10	SELL	-18,928	24.840	25.030	25.011	USD -473,408	22.84 Loss of -41,169 on sale
2025-07-03	BUY	48,600	24.800	24.990	24.971	USD 1,213,591	22.82
2025-07-02	BUY	61,332	24.550	24.620	24.613	USD 1,509,565	22.81
2025-06-30	BUY	8,073	23.520	23.680	23.664	USD 191,039	22.81
2025-06-27	BUY	8,070	23.350	23.560	23.539	USD 189,960	22.80
2025-06-20	BUY	20,014	22.200	22.240	22.236	USD 445,031	22.80
2025-06-16	BUY	2,940	21.680	21.860	21.842	USD 64,215	22.83
2025-06-11	BUY	26,250	22.290	22.580	22.551	USD 591,964	22.85
2025-06-06	BUY	2,626	22.050	22.120	22.113	USD 58,069	22.87
2025-06-03	BUY	1,954	21.530	21.570	21.566	USD 42,140	22.90
2025-05-30	SELL	-2,625	21.440	21.550	21.539	USD -56,540	22.93 Profit of 3,649 on sale
2025-05-22	SELL	-10,488	21.370	21.560	21.541	USD -225,922	23.01 Profit of 15,367 on sale
2025-05-19	BUY	20,984	22.540	22.550	22.549	USD 473,168	23.03
2025-05-16	BUY	23,607	22.590	22.680	22.671	USD 535,194	23.04
2025-05-13	SELL	-34,086	22.440	22.520	22.512	USD -767,344	23.05 Profit of 18,369 on sale
2025-05-12	BUY	15,738	22.250	22.430	22.412	USD 352,720	23.06
2025-05-07	SELL	-13,085	20.780	21.030	21.005	USD -274,850	23.11 Profit of 27,584 on sale
2025-05-06	BUY	12,863	20.710	21.030	20.998	USD 270,097	23.14
2025-04-28	BUY	2,623	20.460	20.560	20.550	USD 53,903	23.28
2025-04-23	SELL	-7,869	20.020	20.820	20.740	USD -163,203	23.37 Profit of 20,723 on sale
2025-04-22	SELL	-7,872	19.780	19.780	19.780	USD -155,708	23.41 Profit of 28,579 on sale
2025-04-17	SELL	-2,625	19.310	21.400	21.191	USD -55,626	23.54 Profit of 6,176 on sale
2025-04-16	SELL	-5,248	19.170	19.530	19.494	USD -102,305	23.59 Profit of 21,500 on sale
2025-04-14	SELL	-15,726	19.270	19.450	19.432	USD -305,588	23.68 Profit of 66,866 on sale
2025-04-11	SELL	-2,619	18.970	19.070	19.060	USD -49,918	23.74 Profit of 12,247 on sale
2025-04-09	SELL	-26,190	20.000	20.310	20.279	USD -531,107	23.83 Profit of 93,069 on sale
2025-04-08	SELL	-18,326	18.340	19.610	19.483	USD -357,045	23.90 Profit of 80,868 on sale
2025-04-04	SELL	-133,364	18.660	19.030	18.993	USD -2,532,983	24.02 Profit of 670,248 on sale
2025-04-02	SELL	-11,512	22.020	22.050	22.047	USD -253,805	24.04 Profit of 22,972 on sale
2025-03-28	SELL	-15,690	21.420	22.030	21.969	USD -344,694	24.13 Profit of 33,968 on sale
2025-03-27	SELL	-2,614	21.930	22.260	22.227	USD -58,101	24.16 Profit of 5,057 on sale
2025-03-26	SELL	-15,672	22.240	22.860	22.798	USD -357,290	24.19 Profit of 21,750 on sale
2025-03-25	SELL	-13,065	22.420	22.590	22.573	USD -294,916	24.21 Profit of 21,367 on sale
2025-03-24	SELL	-23,508	22.270	22.370	22.360	USD -525,639	24.23 Profit of 44,045 on sale
2025-03-21	BUY	16,118	21.710	21.790	21.782	USD 351,082	24.27
2025-03-19	SELL	-18,018	21.750	21.960	21.939	USD -395,297	24.34 Profit of 43,186 on sale
2025-03-17	SELL	-2,573	21.540	21.590	21.585	USD -55,538	24.41 Profit of 7,280 on sale
2025-03-14	SELL	-30,876	21.430	21.460	21.457	USD -662,506	24.46 Profit of 92,608 on sale
2025-03-13	BUY	2,570	20.840	21.380	21.326	USD 54,808	24.51
2025-03-11	SELL	-25,680	20.990	21.740	21.665	USD -556,357	24.61 Profit of 75,639 on sale
2025-03-10	SELL	-2,568	21.530	22.020	21.971	USD -56,422	24.66 Profit of 6,896 on sale
2025-03-06	SELL	-35,952	21.950	22.090	22.076	USD -793,676	24.74 Profit of 95,699 on sale
2025-03-05	SELL	-48,773	22.090	22.490	22.450	USD -1,094,954	24.78 Profit of 113,603 on sale
2025-02-27	SELL	-20,520	23.400	23.810	23.769	USD -487,740	24.89 Profit of 22,955 on sale
2025-02-26	SELL	-10,260	23.380	23.710	23.677	USD -242,926	24.91 Profit of 12,684 on sale
2025-02-24	SELL	-12,825	23.440	23.730	23.701	USD -303,965	24.97 Profit of 16,225 on sale
2025-02-21	SELL	-2,568	23.390	24.190	24.110	USD -61,914	24.99 Profit of 2,271 on sale
2025-02-19	BUY	10,272	24.520	24.710	24.691	USD 253,626	25.02
2025-02-18	BUY	35,966	24.660	24.700	24.696	USD 888,216	25.03
2025-02-14	SELL	-10,276	24.320	24.490	24.473	USD -251,485	25.05 Profit of 5,980 on sale
2025-02-13	BUY	43,639	24.050	24.060	24.059	USD 1,049,911	25.07
2025-02-07	BUY	10,268	24.450	24.700	24.675	USD 253,363	25.15
2025-02-06	BUY	10,264	24.640	24.700	24.694	USD 253,459	25.16
2025-02-05	BUY	5,130	24.320	24.520	24.500	USD 125,685	25.18
2025-02-04	BUY	2,566	24.360	24.610	24.585	USD 63,085	25.20
2025-02-03	BUY	7,698	24.050	24.270	24.248	USD 186,661	25.23
2025-01-30	BUY	48,678	24.770	25.040	25.013	USD 1,217,583	25.25
2025-01-29	BUY	5,124	24.580	25.250	25.183	USD 129,038	25.27
2025-01-27	BUY	2,562	24.770	24.780	24.779	USD 63,484	25.30
2025-01-23	BUY	35,882	24.260	24.470	24.449	USD 877,279	25.35
2025-01-02	SELL	-2,366	23.260	23.760	23.710	USD -56,098	25.41 Profit of 4,024 on sale
2024-12-30	BUY	2,698	23.660	23.750	23.741	USD 64,053	25.46
2024-12-10	BUY	5,192	25.330	25.910	25.852	USD 134,224	25.47
2024-12-09	BUY	2,596	25.730	26.250	26.198	USD 68,010	25.46
2024-12-06	BUY	2,595	26.260	26.580	26.548	USD 68,892	25.43
2024-12-05	BUY	7,785	26.290	26.660	26.623	USD 207,260	25.40
2024-12-03	BUY	5,190	26.340	26.650	26.619	USD 138,153	25.34
2024-12-02	BUY	10,372	26.530	27.120	27.061	USD 280,677	25.29
2024-11-29	BUY	10,372	27.260	27.440	27.422	USD 284,421	25.21
2024-11-26	BUY	2,853	27.310	27.490	27.472	USD 78,378	24.93
2024-11-25	BUY	85,437	27.470	27.960	27.911	USD 2,384,632	24.81
2024-11-22	BUY	2,588	27.280	27.320	27.316	USD 70,694	24.69
2024-11-21	SELL	-641	26.740	26.920	26.902	USD -17,244	24.58 Loss of -1,490 on sale
2024-11-20	BUY	15,582	26.260	26.390	26.377	USD 411,006	24.48
2024-11-19	BUY	2,598	26.260	26.350	26.341	USD 68,434	24.38
2024-11-18	BUY	67,481	26.330	26.460	26.447	USD 1,784,670	24.26
2024-11-12	BUY	30,339	26.180	26.320	26.306	USD 798,098	24.13
2024-11-08	BUY	46,620	25.620	25.750	25.737	USD 1,199,859	24.02
2024-11-07	SELL	-180,652	25.410	26.120	26.049	USD -4,705,804	23.92 Loss of -385,303 on sale
2024-11-06	BUY	98,496	26.310	26.330	26.328	USD 2,593,203	23.72
2024-11-05	BUY	2,591	23.620	23.690	23.683	USD 61,363	23.73
2024-11-04	BUY	23,040	23.390	23.650	23.624	USD 544,297	23.76
2024-11-01	BUY	251,654	23.560	24.120	24.064	USD 6,055,802	23.78
2024-10-31	BUY	20,728	23.870	24.320	24.275	USD 503,172	23.77
2024-10-30	BUY	15,432	24.060	24.450	24.411	USD 376,711	23.73
2024-10-29	BUY	33,631	23.870	24.210	24.176	USD 813,063	23.70
2024-10-24	BUY	12,925	23.760	24.010	23.985	USD 310,006	23.64
2024-10-23	BUY	7,752	23.640	23.750	23.739	USD 184,025	23.63

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

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

Shorting History of RF

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

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

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Note: 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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam