Portfolio Holdings Detail for ISIN IE000ZPUEP93
Stock NameISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for RF

Stock NameRegions Financial Corporation
TickerRF(USD) NYSE

Show aggregate 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
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)
2024-12-10BUY5,192 25.330*
2024-12-09BUY2,596 25.730*
2024-12-06BUY2,595 26.260*
2024-12-05BUY7,785 26.290*
2024-12-03BUY5,190 26.340*
2024-12-02BUY10,372 26.530*
2024-11-29BUY10,372 27.260*
2024-11-26BUY2,853 27.310*
2024-11-25BUY85,437 27.470*
2024-11-22BUY2,588 27.280*
2024-11-21SELL-641 26.740*
2024-11-20BUY15,582 26.260*
2024-11-19BUY2,598 26.260*
2024-11-18BUY67,481 26.330*
2024-11-12BUY30,339 26.180*
2024-11-08BUY46,620 25.620*
2024-11-07SELL-180,652 25.410*
2024-11-06BUY98,496 26.310*
2024-11-05BUY2,591 23.620*
2024-11-04BUY23,040 23.390*
2024-11-01BUY251,654 23.560*
2024-10-31BUY20,728 23.870*
2024-10-30BUY15,432 24.060*
2024-10-29BUY33,631 23.870*
2024-10-24BUY12,925 23.760*
2024-10-23BUY7,752 23.640*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of RF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,398,619902,354,30059.4%
2024-12-18937,265161,552,63360.4%
2024-12-171,187,8901,6172,050,10357.9%
2024-12-161,251,2605922,003,08462.5%
2024-12-131,536,1706572,458,78762.5%
2024-12-122,576,4362433,521,16773.2%
2024-12-111,405,2325782,065,33368.0%
2024-12-101,770,7993003,054,84058.0%
2024-12-091,450,237232,201,78165.9%
2024-12-06751,2585,0801,356,90155.4%
2024-12-05795,3374,8461,615,31249.2%
2024-12-041,320,4119352,087,86763.2%
2024-12-031,472,8142692,227,49666.1%
2024-12-021,300,9321282,143,51760.7%
2024-11-29516,9514331,098,00747.1%
2024-11-27808,2945731,870,60443.2%
2024-11-26841,95701,655,75950.9%
2024-11-251,301,9585,4232,039,37463.8%
2024-11-221,613,3475,6742,504,42464.4%
2024-11-211,025,1051,0471,978,42051.8%
2024-11-201,313,8483,8302,401,20154.7%
2024-11-191,326,1811622,323,28657.1%
2024-11-181,472,61102,503,25758.8%
2024-11-152,478,0163743,675,74567.4%
2024-11-142,451,9776263,775,47164.9%
2024-11-131,090,5713,0272,089,43252.2%
2024-11-121,428,468162,150,07466.4%
2024-11-111,824,7824,4542,936,75562.1%
2024-11-081,203,8951002,224,93154.1%
2024-11-071,196,5541,6722,259,63953.0%
2024-11-062,661,85124,3306,230,78042.7%
2024-11-05862,84011,429,40260.4%
2024-11-041,040,9092,3651,756,01259.3%
2024-11-01901,7121831,797,99050.2%
2024-10-311,257,0822132,217,58256.7%
2024-10-301,336,7402522,534,11252.7%
2024-10-29910,7206641,770,24051.4%
2024-10-281,558,3372322,440,82063.8%
2024-10-251,481,4881,0482,373,49362.4%
2024-10-242,042,5131,2153,202,66963.8%
2024-10-23830,64702,057,74840.4%
2024-10-222,119,9666313,616,08058.6%
2024-10-212,757,3132,0813,951,86469.8%
2024-10-183,173,7832,8134,947,94664.1%
2024-10-173,442,6991,2585,969,71457.7%

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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