Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(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

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
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 SP B $ D 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
2025-04-17 (Thursday)866,702RF holding decreased by -2625USD 16,736,016RF holding increased by 71017USD 16,736,016-2,625USD 71,017 USD 19.31 USD 19.17
2025-04-16 (Wednesday)869,327RF holding decreased by -5248USD 16,664,999RF holding decreased by -327993USD 16,664,999-5,248USD -327,993 USD 19.17 USD 19.43
2025-04-15 (Tuesday)874,575USD 16,992,992RF holding increased by 139932USD 16,992,9920USD 139,932 USD 19.43 USD 19.27
2025-04-14 (Monday)874,575RF holding decreased by -15726USD 16,853,060RF holding decreased by -35950USD 16,853,060-15,726USD -35,950 USD 19.27 USD 18.97
2025-04-11 (Friday)890,301RF holding decreased by -2619USD 16,889,010RF holding decreased by -76470USD 16,889,010-2,619USD -76,470 USD 18.97 USD 19
2025-04-10 (Thursday)892,920USD 16,965,480RF holding decreased by -892920USD 16,965,4800USD -892,920 USD 19 USD 20
2025-04-09 (Wednesday)892,920RF holding decreased by -26190USD 17,858,400RF holding increased by 1001923USD 17,858,400-26,190USD 1,001,923 USD 20 USD 18.34
2025-04-08 (Tuesday)919,110RF holding decreased by -18326USD 16,856,477RF holding decreased by -654827USD 16,856,477-18,326USD -654,827 USD 18.34 USD 18.68
2025-04-07 (Monday)937,436USD 17,511,304RF holding increased by 18748USD 17,511,3040USD 18,748 USD 18.68 USD 18.66
2025-04-04 (Friday)937,436RF holding decreased by -133364USD 17,492,556RF holding decreased by -6086460USD 17,492,556-133,364USD -6,086,460 USD 18.66 USD 22.02
2025-04-02 (Wednesday)1,070,800RF holding decreased by -11512USD 23,579,016RF holding increased by 233546USD 23,579,016-11,512USD 233,546 USD 22.02 USD 21.57
2025-04-01 (Tuesday)1,082,312USD 23,345,470RF holding decreased by -173170USD 23,345,4700USD -173,170 USD 21.57 USD 21.73
2025-03-31 (Monday)1,082,312USD 23,518,640RF holding increased by 335517USD 23,518,6400USD 335,517 USD 21.73 USD 21.42
2025-03-28 (Friday)1,082,312RF holding decreased by -15690USD 23,183,123RF holding decreased by -896061USD 23,183,123-15,690USD -896,061 USD 21.42 USD 21.93
2025-03-27 (Thursday)1,098,002RF holding decreased by -2614USD 24,079,184RF holding decreased by -398516USD 24,079,184-2,614USD -398,516 USD 21.93 USD 22.24
2025-03-26 (Wednesday)1,100,616RF holding decreased by -15672USD 24,477,700RF holding decreased by -549477USD 24,477,700-15,672USD -549,477 USD 22.24 USD 22.42
2025-03-25 (Tuesday)1,116,288RF holding decreased by -13065USD 25,027,177RF holding decreased by -123514USD 25,027,177-13,065USD -123,514 USD 22.42 USD 22.27
2025-03-24 (Monday)1,129,353RF holding decreased by -23508USD 25,150,691RF holding increased by 122079USD 25,150,691-23,508USD 122,079 USD 22.27 USD 21.71
2025-03-21 (Friday)1,152,861RF holding increased by 16118USD 25,028,612RF holding increased by 384024USD 25,028,61216,118USD 384,024 USD 21.71 USD 21.68
2025-03-20 (Thursday)1,136,743USD 24,644,588RF holding decreased by -79572USD 24,644,5880USD -79,572 USD 21.68 USD 21.75
2025-03-19 (Wednesday)1,136,743RF holding decreased by -18018USD 24,724,160RF holding decreased by -80106USD 24,724,160-18,018USD -80,106 USD 21.75 USD 21.48
2025-03-18 (Tuesday)1,154,761USD 24,804,266RF holding decreased by -69286USD 24,804,2660USD -69,286 USD 21.48 USD 21.54
2025-03-17 (Monday)1,154,761RF holding decreased by -2573USD 24,873,552RF holding increased by 71884USD 24,873,552-2,573USD 71,884 USD 21.54 USD 21.43
2025-03-14 (Friday)1,157,334RF holding decreased by -30876USD 24,801,668RF holding increased by 39372USD 24,801,668-30,876USD 39,372 USD 21.43 USD 20.84
2025-03-13 (Thursday)1,188,210RF holding increased by 2570USD 24,762,296RF holding decreased by -207282USD 24,762,2962,570USD -207,282 USD 20.84 USD 21.06
2025-03-12 (Wednesday)1,185,640USD 24,969,578RF holding increased by 82994USD 24,969,5780USD 82,994 USD 21.06 USD 20.99
2025-03-11 (Tuesday)1,185,640RF holding decreased by -25680USD 24,886,584RF holding decreased by -1193136USD 24,886,584-25,680USD -1,193,136 USD 20.99 USD 21.53
2025-03-10 (Monday)1,211,320RF holding decreased by -2568USD 26,079,720RF holding decreased by -710788USD 26,079,720-2,568USD -710,788 USD 21.53 USD 22.07
2025-03-07 (Friday)1,213,888USD 26,790,508RF holding increased by 145666USD 26,790,5080USD 145,666 USD 22.07 USD 21.95
2025-03-06 (Thursday)1,213,888RF holding decreased by -35952USD 26,644,842RF holding decreased by -964124USD 26,644,842-35,952USD -964,124 USD 21.95 USD 22.09
2025-03-05 (Wednesday)1,249,840RF holding decreased by -48773USD 27,608,966RF holding decreased by -1428021USD 27,608,966-48,773USD -1,428,021 USD 22.09 USD 22.36
2025-03-04 (Tuesday)1,298,613USD 29,036,987RF holding decreased by -1012918USD 29,036,9870USD -1,012,918 USD 22.36 USD 23.14
2025-03-03 (Monday)1,298,613USD 30,049,905RF holding decreased by -740209USD 30,049,9050USD -740,209 USD 23.14 USD 23.71
2025-02-28 (Friday)1,298,613USD 30,790,114RF holding increased by 402570USD 30,790,1140USD 402,570 USD 23.71 USD 23.4
2025-02-27 (Thursday)1,298,613RF holding decreased by -20520USD 30,387,544RF holding decreased by -453786USD 30,387,544-20,520USD -453,786 USD 23.4 USD 23.38
2025-02-26 (Wednesday)1,319,133RF holding decreased by -10260USD 30,841,330RF holding decreased by -226584USD 30,841,330-10,260USD -226,584 USD 23.38 USD 23.37
2025-02-25 (Tuesday)1,329,393USD 31,067,914RF holding decreased by -93058USD 31,067,9140USD -93,058 USD 23.37 USD 23.44
2025-02-24 (Monday)1,329,393RF holding decreased by -12825USD 31,160,972RF holding decreased by -233507USD 31,160,972-12,825USD -233,507 USD 23.44 USD 23.39
2025-02-21 (Friday)1,342,218RF holding decreased by -2568USD 31,394,479RF holding decreased by -961072USD 31,394,479-2,568USD -961,072 USD 23.39 USD 24.06
2025-02-20 (Thursday)1,344,786USD 32,355,551RF holding decreased by -618602USD 32,355,5510USD -618,602 USD 24.06 USD 24.52
2025-02-19 (Wednesday)1,344,786RF holding increased by 10272USD 32,974,153RF holding increased by 65038USD 32,974,15310,272USD 65,038 USD 24.52 USD 24.66
2025-02-18 (Tuesday)1,334,514RF holding increased by 35966USD 32,909,115RF holding increased by 1328428USD 32,909,11535,966USD 1,328,428 USD 24.66 USD 24.32
2025-02-17 (Monday)1,298,548USD 31,580,687USD 31,580,6870USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)1,298,548RF holding decreased by -10276USD 31,580,687RF holding increased by 103470USD 31,580,687-10,276USD 103,470 USD 24.32 USD 24.05
2025-02-13 (Thursday)1,308,824RF holding increased by 43639USD 31,477,217RF holding increased by 1125429USD 31,477,21743,639USD 1,125,429 USD 24.05 USD 23.99
2025-02-12 (Wednesday)1,265,185USD 30,351,788RF holding decreased by -506074USD 30,351,7880USD -506,074 USD 23.99 USD 24.39
2025-02-11 (Tuesday)1,265,185USD 30,857,862RF holding increased by 392207USD 30,857,8620USD 392,207 USD 24.39 USD 24.08
2025-02-10 (Monday)1,265,185USD 30,465,655RF holding decreased by -468118USD 30,465,6550USD -468,118 USD 24.08 USD 24.45
2025-02-07 (Friday)1,265,185RF holding increased by 10268USD 30,933,773RF holding increased by 12618USD 30,933,77310,268USD 12,618 USD 24.45 USD 24.64
2025-02-06 (Thursday)1,254,917RF holding increased by 10264USD 30,921,155RF holding increased by 651194USD 30,921,15510,264USD 651,194 USD 24.64 USD 24.32
2025-02-05 (Wednesday)1,244,653RF holding increased by 5130USD 30,269,961RF holding increased by 75181USD 30,269,9615,130USD 75,181 USD 24.32 USD 24.36
2025-02-04 (Tuesday)1,239,523RF holding increased by 2566USD 30,194,780RF holding increased by 445964USD 30,194,7802,566USD 445,964 USD 24.36 USD 24.05
2025-02-03 (Monday)1,236,957RF holding increased by 7698USD 29,748,816RF holding decreased by -540126USD 29,748,8167,698USD -540,126 USD 24.05 USD 24.64
2025-01-31 (Friday)1,229,259USD 30,288,942RF holding decreased by -159803USD 30,288,9420USD -159,803 USD 24.64 USD 24.77
2025-01-30 (Thursday)1,229,259RF holding increased by 48678USD 30,448,745RF holding increased by 1430064USD 30,448,74548,678USD 1,430,064 USD 24.77 USD 24.58
2025-01-29 (Wednesday)1,180,581RF holding increased by 5124USD 29,018,681RF holding decreased by -73880USD 29,018,6815,124USD -73,880 USD 24.58 USD 24.75
2025-01-28 (Tuesday)1,175,457USD 29,092,561RF holding decreased by -23509USD 29,092,5610USD -23,509 USD 24.75 USD 24.77
2025-01-27 (Monday)1,175,457RF holding increased by 2562USD 29,116,070RF holding increased by 415329USD 29,116,0702,562USD 415,329 USD 24.77 USD 24.47
2025-01-24 (Friday)1,172,895USD 28,700,741RF holding increased by 246308USD 28,700,7410USD 246,308 USD 24.47 USD 24.26
2025-01-23 (Thursday)1,172,895RF holding increased by 35882USD 28,454,433RF holding increased by 802277USD 28,454,43335,882USD 802,277 USD 24.26 USD 24.32
2025-01-22 (Wednesday)1,137,013USD 27,652,156USD 27,652,156
2025-01-21 (Tuesday)1,131,887USD 27,901,015USD 27,901,015
2025-01-20 (Monday)1,111,383USD 26,895,469USD 26,895,469
2025-01-17 (Friday)1,111,383USD 26,895,469USD 26,895,469
2025-01-16 (Thursday)1,080,279USD 26,488,441USD 26,488,441
2025-01-15 (Wednesday)1,068,487USD 26,391,629USD 26,391,629
2025-01-14 (Tuesday)1,050,119USD 25,202,856USD 25,202,856
2025-01-13 (Monday)1,047,495USD 24,741,832USD 24,741,832
2025-01-10 (Friday)992,433USD 22,885,505USD 22,885,505
2025-01-09 (Thursday)987,191USD 23,514,890USD 23,514,890
2025-01-09 (Thursday)987,191USD 23,514,890USD 23,514,890
2025-01-09 (Thursday)987,191USD 23,514,890USD 23,514,890
2025-01-08 (Wednesday)987,191USD 23,514,890USD 23,514,890
2025-01-08 (Wednesday)987,191USD 23,514,890USD 23,514,890
2025-01-08 (Wednesday)987,191USD 23,514,890USD 23,514,890
2025-01-02 (Thursday)960,984RF holding decreased by -2366USD 22,352,488RF holding decreased by -440373USD 22,352,488-2,366USD -440,373 USD 23.26 USD 23.66
2024-12-30 (Monday)963,350RF holding increased by 2698USD 22,792,861RF holding decreased by -1540454USD 22,792,8612,698USD -1,540,454 USD 23.66 USD 25.33
2024-12-10 (Tuesday)960,652RF holding increased by 5192USD 24,333,315RF holding decreased by -250671USD 24,333,3155,192USD -250,671 USD 25.33 USD 25.73
2024-12-09 (Monday)955,460RF holding increased by 2596USD 24,583,986RF holding decreased by -438223USD 24,583,9862,596USD -438,223 USD 25.73 USD 26.26
2024-12-06 (Friday)952,864RF holding increased by 2595USD 25,022,209RF holding increased by 39637USD 25,022,2092,595USD 39,637 USD 26.26 USD 26.29
2024-12-05 (Thursday)950,269RF holding increased by 7785USD 24,982,572RF holding increased by 195243USD 24,982,5727,785USD 195,243 USD 26.29 USD 26.3
2024-12-04 (Wednesday)942,484USD 24,787,329RF holding decreased by -37700USD 24,787,3290USD -37,700 USD 26.3 USD 26.34
2024-12-03 (Tuesday)942,484RF holding increased by 5190USD 24,825,029RF holding decreased by -41381USD 24,825,0295,190USD -41,381 USD 26.34 USD 26.53
2024-12-02 (Monday)937,294RF holding increased by 10372USD 24,866,410RF holding decreased by -401484USD 24,866,41010,372USD -401,484 USD 26.53 USD 27.26
2024-11-29 (Friday)926,922RF holding increased by 10372USD 25,267,894RF holding increased by 291906USD 25,267,89410,372USD 291,906 USD 27.26 USD 27.25
2024-11-28 (Thursday)916,550USD 24,975,988USD 24,975,9880USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)916,550USD 24,975,988RF holding decreased by -54993USD 24,975,9880USD -54,993 USD 27.25 USD 27.31
2024-11-26 (Tuesday)916,550RF holding increased by 2853USD 25,030,981RF holding decreased by -68276USD 25,030,9812,853USD -68,276 USD 27.31 USD 27.47
2024-11-25 (Monday)913,697RF holding increased by 85437USD 25,099,257RF holding increased by 2504324USD 25,099,25785,437USD 2,504,324 USD 27.47 USD 27.28
2024-11-22 (Friday)828,260RF holding increased by 2588USD 22,594,933RF holding increased by 516464USD 22,594,9332,588USD 516,464 USD 27.28 USD 26.74
2024-11-21 (Thursday)825,672RF holding decreased by -641USD 22,078,469RF holding increased by 379490USD 22,078,469-641USD 379,490 USD 26.74 USD 26.26
2024-11-20 (Wednesday)826,313RF holding increased by 15582USD 21,698,979RF holding increased by 409183USD 21,698,97915,582USD 409,183 USD 26.26 USD 26.26
2024-11-19 (Tuesday)810,731RF holding increased by 2598USD 21,289,796RF holding increased by 11654USD 21,289,7962,598USD 11,654 USD 26.26 USD 26.33
2024-11-18 (Monday)808,133RF holding increased by 67481USD 21,278,142RF holding increased by 1887873USD 21,278,14267,481USD 1,887,873 USD 26.33 USD 26.18
2024-11-12 (Tuesday)740,652RF holding increased by 30339USD 19,390,269RF holding increased by 1192050USD 19,390,26930,339USD 1,192,050 USD 26.18 USD 25.62
2024-11-08 (Friday)710,313RF holding increased by 46620USD 18,198,219RF holding increased by 1333780USD 18,198,21946,620USD 1,333,780 USD 25.62 USD 25.41
2024-11-07 (Thursday)663,693RF holding decreased by -180652USD 16,864,439RF holding decreased by -5350278USD 16,864,439-180,652USD -5,350,278 USD 25.41 USD 26.31
2024-11-06 (Wednesday)844,345RF holding increased by 98496USD 22,214,717RF holding increased by 4597764USD 22,214,71798,496USD 4,597,764 USD 26.31 USD 23.62
2024-11-05 (Tuesday)745,849RF holding increased by 2591USD 17,616,953RF holding increased by 232148USD 17,616,9532,591USD 232,148 USD 23.62 USD 23.39
2024-11-04 (Monday)743,258RF holding increased by 23040USD 17,384,805RF holding increased by 416469USD 17,384,80523,040USD 416,469 USD 23.39 USD 23.56
2024-11-01 (Friday)720,218RF holding increased by 251654USD 16,968,336RF holding increased by 5783713USD 16,968,336251,654USD 5,783,713 USD 23.56 USD 23.87
2024-10-31 (Thursday)468,564RF holding increased by 20728USD 11,184,623RF holding increased by 409689USD 11,184,62320,728USD 409,689 USD 23.87 USD 24.06
2024-10-30 (Wednesday)447,836RF holding increased by 15432USD 10,774,934RF holding increased by 453451USD 10,774,93415,432USD 453,451 USD 24.06 USD 23.87
2024-10-29 (Tuesday)432,404RF holding increased by 33631USD 10,321,483RF holding increased by 727005USD 10,321,48333,631USD 727,005 USD 23.87 USD 24.06
2024-10-28 (Monday)398,773USD 9,594,478RF holding increased by 223312USD 9,594,4780USD 223,312 USD 24.06 USD 23.5
2024-10-25 (Friday)398,773USD 9,371,166RF holding decreased by -103680USD 9,371,1660USD -103,680 USD 23.5 USD 23.76
2024-10-24 (Thursday)398,773RF holding increased by 12925USD 9,474,846RF holding increased by 353399USD 9,474,84612,925USD 353,399 USD 23.76 USD 23.64
2024-10-23 (Wednesday)385,848RF holding increased by 7752USD 9,121,447RF holding increased by 183258USD 9,121,4477,752USD 183,258 USD 23.64 USD 23.64
2024-10-22 (Tuesday)378,096USD 8,938,189RF holding increased by 3781USD 8,938,1890USD 3,781 USD 23.64 USD 23.63
2024-10-21 (Monday)378,096USD 8,934,408RF holding decreased by -71839USD 8,934,4080USD -71,839 USD 23.63 USD 23.82
2024-10-18 (Friday)378,096USD 9,006,247USD 9,006,247
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-2,625 19.310* 23.54 Profit of 61,802 on sale
2025-04-16SELL-5,248 19.170* 23.59 Profit of 123,804 on sale
2025-04-14SELL-15,726 19.270* 23.68 Profit of 372,454 on sale
2025-04-11SELL-2,619 18.970* 23.74 Profit of 62,165 on sale
2025-04-09SELL-26,190 20.000* 23.83 Profit of 624,176 on sale
2025-04-08SELL-18,326 18.340* 23.90 Profit of 437,913 on sale
2025-04-04SELL-133,364 18.660* 24.02 Profit of 3,203,231 on sale
2025-04-02SELL-11,512 22.020* 24.04 Profit of 276,777 on sale
2025-03-28SELL-15,690 21.420* 24.13 Profit of 378,662 on sale
2025-03-27SELL-2,614 21.930* 24.16 Profit of 63,158 on sale
2025-03-26SELL-15,672 22.240* 24.19 Profit of 379,040 on sale
2025-03-25SELL-13,065 22.420* 24.21 Profit of 316,284 on sale
2025-03-24SELL-23,508 22.270* 24.23 Profit of 569,684 on sale
2025-03-21BUY16,118 21.710* 24.27
2025-03-19SELL-18,018 21.750* 24.34 Profit of 438,483 on sale
2025-03-17SELL-2,573 21.540* 24.41 Profit of 62,818 on sale
2025-03-14SELL-30,876 21.430* 24.46 Profit of 755,114 on sale
2025-03-13BUY2,570 20.840* 24.51
2025-03-11SELL-25,680 20.990* 24.61 Profit of 631,996 on sale
2025-03-10SELL-2,568 21.530* 24.66 Profit of 63,318 on sale
2025-03-06SELL-35,952 21.950* 24.74 Profit of 889,375 on sale
2025-03-05SELL-48,773 22.090* 24.78 Profit of 1,208,557 on sale
2025-02-27SELL-20,520 23.400* 24.89 Profit of 510,695 on sale
2025-02-26SELL-10,260 23.380* 24.91 Profit of 255,610 on sale
2025-02-24SELL-12,825 23.440* 24.97 Profit of 320,191 on sale
2025-02-21SELL-2,568 23.390* 24.99 Profit of 64,185 on sale
2025-02-19BUY10,272 24.520* 25.02
2025-02-18BUY35,966 24.660* 25.03
2025-02-14SELL-10,276 24.320* 25.05 Profit of 257,464 on sale
2025-02-13BUY43,639 24.050* 25.08
2025-02-07BUY10,268 24.450* 25.15
2025-02-06BUY10,264 24.640* 25.16
2025-02-05BUY5,130 24.320* 25.18
2025-02-04BUY2,566 24.360* 25.20
2025-02-03BUY7,698 24.050* 25.23
2025-01-30BUY48,678 24.770* 25.25
2025-01-29BUY5,124 24.580* 25.27
2025-01-27BUY2,562 24.770* 25.30
2025-01-23BUY35,882 24.260* 25.35
2025-01-02SELL-2,366 23.260* 25.41 Profit of 60,122 on sale
2024-12-30BUY2,698 23.660* 25.46
2024-12-10BUY5,192 25.330* 25.47
2024-12-09BUY2,596 25.730* 25.46
2024-12-06BUY2,595 26.260* 25.43
2024-12-05BUY7,785 26.290* 25.40
2024-12-03BUY5,190 26.340* 25.34
2024-12-02BUY10,372 26.530* 25.29
2024-11-29BUY10,372 27.260* 25.21
2024-11-26BUY2,853 27.310* 24.93
2024-11-25BUY85,437 27.470* 24.81
2024-11-22BUY2,588 27.280* 24.69
2024-11-21SELL-641 26.740* 24.58 Profit of 15,754 on sale
2024-11-20BUY15,582 26.260* 24.48
2024-11-19BUY2,598 26.260* 24.38
2024-11-18BUY67,481 26.330* 24.26
2024-11-12BUY30,339 26.180* 24.13
2024-11-08BUY46,620 25.620* 24.02
2024-11-07SELL-180,652 25.410* 23.92 Profit of 4,320,501 on sale
2024-11-06BUY98,496 26.310* 23.72
2024-11-05BUY2,591 23.620* 23.73
2024-11-04BUY23,040 23.390* 23.76
2024-11-01BUY251,654 23.560* 23.78
2024-10-31BUY20,728 23.870* 23.77
2024-10-30BUY15,432 24.060* 23.73
2024-10-29BUY33,631 23.870* 23.70
2024-10-24BUY12,925 23.760* 23.64
2024-10-23BUY7,752 23.640* 23.63
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
2025-04-174,501,1725016,264,10671.9%
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%
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%

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.