Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)332,785USD 7,088,321USD 7,088,321
2025-05-07 (Wednesday)332,785RF holding decreased by -372USD 6,915,272RF holding increased by 15591USD 6,915,272-372USD 15,591 USD 20.78 USD 20.71
2025-05-06 (Tuesday)333,157USD 6,899,681RF holding decreased by -133263USD 6,899,6810USD -133,263 USD 20.71 USD 21.11
2025-05-05 (Monday)333,157USD 7,032,944RF holding increased by 19989USD 7,032,9440USD 19,989 USD 21.11 USD 21.05
2025-05-02 (Friday)333,157RF holding decreased by -124USD 7,012,955RF holding increased by 177362USD 7,012,955-124USD 177,362 USD 21.05 USD 20.51
2025-05-01 (Thursday)333,281USD 6,835,593RF holding increased by 33328USD 6,835,5930USD 33,328 USD 20.51 USD 20.41
2025-04-30 (Wednesday)333,281USD 6,802,265RF holding decreased by -36661USD 6,802,2650USD -36,661 USD 20.41 USD 20.52
2025-04-29 (Tuesday)333,281RF holding decreased by -372USD 6,838,926RF holding increased by 12386USD 6,838,926-372USD 12,386 USD 20.52 USD 20.46
2025-04-28 (Monday)333,653USD 6,826,540RF holding increased by 60057USD 6,826,5400USD 60,057 USD 20.46 USD 20.28
2025-04-25 (Friday)333,653USD 6,766,483RF holding decreased by -86750USD 6,766,4830USD -86,750 USD 20.28 USD 20.54
2025-04-24 (Thursday)333,653RF holding increased by 124USD 6,853,233RF holding increased by 175982USD 6,853,233124USD 175,982 USD 20.54 USD 20.02
2025-04-23 (Wednesday)333,529USD 6,677,251RF holding increased by 80047USD 6,677,2510USD 80,047 USD 20.02 USD 19.78
2025-04-22 (Tuesday)333,529RF holding increased by 496USD 6,597,204RF holding increased by 239604USD 6,597,204496USD 239,604 USD 19.78 USD 19.09
2025-04-21 (Monday)333,033USD 6,357,600RF holding decreased by -73267USD 6,357,6000USD -73,267 USD 19.09 USD 19.31
2025-04-18 (Friday)333,033USD 6,430,867USD 6,430,8670USD 0 USD 19.31 USD 19.31
2025-04-17 (Thursday)333,033USD 6,430,867RF holding increased by 46624USD 6,430,8670USD 46,624 USD 19.31 USD 19.17
2025-04-16 (Wednesday)333,033RF holding increased by 124USD 6,384,243RF holding decreased by -84179USD 6,384,243124USD -84,179 USD 19.17 USD 19.43
2025-04-15 (Tuesday)332,909RF holding increased by 124USD 6,468,422RF holding increased by 55655USD 6,468,422124USD 55,655 USD 19.43 USD 19.27
2025-04-14 (Monday)332,785USD 6,412,767RF holding increased by 99836USD 6,412,7670USD 99,836 USD 19.27 USD 18.97
2025-04-11 (Friday)332,785RF holding increased by 248USD 6,312,931RF holding decreased by -5272USD 6,312,931248USD -5,272 USD 18.97 USD 19
2025-04-10 (Thursday)332,537USD 6,318,203RF holding decreased by -332537USD 6,318,2030USD -332,537 USD 19 USD 20
2025-04-09 (Wednesday)332,537RF holding increased by 620USD 6,650,740RF holding increased by 563382USD 6,650,740620USD 563,382 USD 20 USD 18.34
2025-04-08 (Tuesday)331,917RF holding increased by 1860USD 6,087,358RF holding decreased by -78107USD 6,087,3581,860USD -78,107 USD 18.34 USD 18.68
2025-04-07 (Monday)330,057RF holding decreased by -868USD 6,165,465RF holding decreased by -9596USD 6,165,465-868USD -9,596 USD 18.68 USD 18.66
2025-04-04 (Friday)330,925RF holding decreased by -1860USD 6,175,061RF holding decreased by -1152865USD 6,175,061-1,860USD -1,152,865 USD 18.66 USD 22.02
2025-04-02 (Wednesday)332,785RF holding decreased by -372USD 7,327,926RF holding increased by 141730USD 7,327,926-372USD 141,730 USD 22.02 USD 21.57
2025-04-01 (Tuesday)333,157RF holding decreased by -124USD 7,186,196RF holding decreased by -56000USD 7,186,196-124USD -56,000 USD 21.57 USD 21.73
2025-03-31 (Monday)333,281RF holding decreased by -248USD 7,242,196RF holding increased by 98005USD 7,242,196-248USD 98,005 USD 21.73 USD 21.42
2025-03-28 (Friday)333,529RF holding increased by 248USD 7,144,191RF holding decreased by -164661USD 7,144,191248USD -164,661 USD 21.42 USD 21.93
2025-03-27 (Thursday)333,281USD 7,308,852RF holding decreased by -103317USD 7,308,8520USD -103,317 USD 21.93 USD 22.24
2025-03-26 (Wednesday)333,281USD 7,412,169RF holding decreased by -59991USD 7,412,1690USD -59,991 USD 22.24 USD 22.42
2025-03-25 (Tuesday)333,281RF holding increased by 372USD 7,472,160RF holding increased by 58277USD 7,472,160372USD 58,277 USD 22.42 USD 22.27
2025-03-24 (Monday)332,909RF holding increased by 496USD 7,413,883RF holding increased by 197197USD 7,413,883496USD 197,197 USD 22.27 USD 21.71
2025-03-21 (Friday)332,413RF holding decreased by -248USD 7,216,686RF holding increased by 4596USD 7,216,686-248USD 4,596 USD 21.71 USD 21.68
2025-03-20 (Thursday)332,661RF holding increased by 248USD 7,212,090RF holding decreased by -17893USD 7,212,090248USD -17,893 USD 21.68 USD 21.75
2025-03-19 (Wednesday)332,413RF holding increased by 496USD 7,229,983RF holding increased by 100406USD 7,229,983496USD 100,406 USD 21.75 USD 21.48
2025-03-18 (Tuesday)331,917USD 7,129,577RF holding decreased by -19915USD 7,129,5770USD -19,915 USD 21.48 USD 21.54
2025-03-17 (Monday)331,917RF holding decreased by -372USD 7,149,492RF holding increased by 28539USD 7,149,492-372USD 28,539 USD 21.54 USD 21.43
2025-03-14 (Friday)332,289RF holding decreased by -248USD 7,120,953RF holding increased by 190882USD 7,120,953-248USD 190,882 USD 21.43 USD 20.84
2025-03-13 (Thursday)332,537RF holding decreased by -744USD 6,930,071RF holding decreased by -88827USD 6,930,071-744USD -88,827 USD 20.84 USD 21.06
2025-03-12 (Wednesday)333,281USD 7,018,898RF holding increased by 23330USD 7,018,8980USD 23,330 USD 21.06 USD 20.99
2025-03-11 (Tuesday)333,281RF holding decreased by -868USD 6,995,568RF holding decreased by -198660USD 6,995,568-868USD -198,660 USD 20.99 USD 21.53
2025-03-10 (Monday)334,149RF holding decreased by -496USD 7,194,228RF holding decreased by -191387USD 7,194,228-496USD -191,387 USD 21.53 USD 22.07
2025-03-07 (Friday)334,645USD 7,385,615RF holding increased by 40157USD 7,385,6150USD 40,157 USD 22.07 USD 21.95
2025-03-06 (Thursday)334,645RF holding decreased by -496USD 7,345,458RF holding decreased by -57807USD 7,345,458-496USD -57,807 USD 21.95 USD 22.09
2025-03-05 (Wednesday)335,141RF holding decreased by -744USD 7,403,265RF holding decreased by -107124USD 7,403,265-744USD -107,124 USD 22.09 USD 22.36
2025-03-04 (Tuesday)335,885RF holding decreased by -992USD 7,510,389RF holding decreased by -284945USD 7,510,389-992USD -284,945 USD 22.36 USD 23.14
2025-03-03 (Monday)336,877USD 7,795,334RF holding decreased by -192020USD 7,795,3340USD -192,020 USD 23.14 USD 23.71
2025-02-28 (Friday)336,877RF holding decreased by -620USD 7,987,354RF holding increased by 89924USD 7,987,354-620USD 89,924 USD 23.71 USD 23.4
2025-02-27 (Thursday)337,497USD 7,897,430RF holding increased by 6750USD 7,897,4300USD 6,750 USD 23.4 USD 23.38
2025-02-26 (Wednesday)337,497RF holding increased by 248USD 7,890,680RF holding increased by 9171USD 7,890,680248USD 9,171 USD 23.38 USD 23.37
2025-02-25 (Tuesday)337,249USD 7,881,509RF holding decreased by -23608USD 7,881,5090USD -23,608 USD 23.37 USD 23.44
2025-02-24 (Monday)337,249RF holding increased by 248USD 7,905,117RF holding increased by 22664USD 7,905,117248USD 22,664 USD 23.44 USD 23.39
2025-02-21 (Friday)337,001RF holding increased by 124USD 7,882,453RF holding decreased by -222808USD 7,882,453124USD -222,808 USD 23.39 USD 24.06
2025-02-20 (Thursday)336,877RF holding decreased by -372USD 8,105,261RF holding decreased by -164084USD 8,105,261-372USD -164,084 USD 24.06 USD 24.52
2025-02-19 (Wednesday)337,249USD 8,269,345RF holding decreased by -47215USD 8,269,3450USD -47,215 USD 24.52 USD 24.66
2025-02-18 (Tuesday)337,249USD 8,316,560RF holding increased by 114664USD 8,316,5600USD 114,664 USD 24.66 USD 24.32
2025-02-17 (Monday)337,249USD 8,201,896USD 8,201,8960USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)337,249RF holding decreased by -124USD 8,201,896RF holding increased by 88075USD 8,201,896-124USD 88,075 USD 24.32 USD 24.05
2025-02-13 (Thursday)337,373RF holding decreased by -1612USD 8,113,821RF holding decreased by -18429USD 8,113,821-1,612USD -18,429 USD 24.05 USD 23.99
2025-02-12 (Wednesday)338,985RF holding decreased by -124USD 8,132,250RF holding decreased by -138619USD 8,132,250-124USD -138,619 USD 23.99 USD 24.39
2025-02-11 (Tuesday)339,109USD 8,270,869RF holding increased by 105124USD 8,270,8690USD 105,124 USD 24.39 USD 24.08
2025-02-10 (Monday)339,109USD 8,165,745RF holding decreased by -125470USD 8,165,7450USD -125,470 USD 24.08 USD 24.45
2025-02-07 (Friday)339,109USD 8,291,215RF holding decreased by -64431USD 8,291,2150USD -64,431 USD 24.45 USD 24.64
2025-02-06 (Thursday)339,109RF holding decreased by -496USD 8,355,646RF holding increased by 96452USD 8,355,646-496USD 96,452 USD 24.64 USD 24.32
2025-02-05 (Wednesday)339,605RF holding increased by 124USD 8,259,194RF holding decreased by -10563USD 8,259,194124USD -10,563 USD 24.32 USD 24.36
2025-02-04 (Tuesday)339,481RF holding increased by 868USD 8,269,757RF holding increased by 126114USD 8,269,757868USD 126,114 USD 24.36 USD 24.05
2025-02-03 (Monday)338,613USD 8,143,643RF holding decreased by -199781USD 8,143,6430USD -199,781 USD 24.05 USD 24.64
2025-01-31 (Friday)338,613USD 8,343,424RF holding decreased by -44020USD 8,343,4240USD -44,020 USD 24.64 USD 24.77
2025-01-30 (Thursday)338,613USD 8,387,444RF holding increased by 64336USD 8,387,4440USD 64,336 USD 24.77 USD 24.58
2025-01-29 (Wednesday)338,613RF holding decreased by -868USD 8,323,108RF holding decreased by -79047USD 8,323,108-868USD -79,047 USD 24.58 USD 24.75
2025-01-28 (Tuesday)339,481RF holding increased by 248USD 8,402,155RF holding decreased by -646USD 8,402,155248USD -646 USD 24.75 USD 24.77
2025-01-27 (Monday)339,233USD 8,402,801RF holding increased by 101769USD 8,402,8010USD 101,769 USD 24.77 USD 24.47
2025-01-24 (Friday)339,233RF holding increased by 124USD 8,301,032RF holding increased by 74248USD 8,301,032124USD 74,248 USD 24.47 USD 24.26
2025-01-23 (Thursday)339,109USD 8,226,784RF holding decreased by -20347USD 8,226,7840USD -20,347 USD 24.26 USD 24.32
2025-01-22 (Wednesday)339,109RF holding increased by 248USD 8,247,131RF holding decreased by -105793USD 8,247,131248USD -105,793 USD 24.32 USD 24.65
2025-01-21 (Tuesday)338,861USD 8,352,924RF holding increased by 152488USD 8,352,9240USD 152,488 USD 24.65 USD 24.2
2025-01-20 (Monday)338,861USD 8,200,436USD 8,200,4360USD 0 USD 24.2 USD 24.2
2025-01-17 (Friday)338,861USD 8,200,436RF holding decreased by -108436USD 8,200,4360USD -108,436 USD 24.2 USD 24.52
2025-01-16 (Thursday)338,861RF holding increased by 248USD 8,308,872RF holding decreased by -54869USD 8,308,872248USD -54,869 USD 24.52 USD 24.7
2025-01-15 (Wednesday)338,613RF holding increased by 124USD 8,363,741RF holding increased by 240005USD 8,363,741124USD 240,005 USD 24.7 USD 24
2025-01-14 (Tuesday)338,489USD 8,123,736RF holding increased by 128626USD 8,123,7360USD 128,626 USD 24 USD 23.62
2025-01-13 (Monday)338,489USD 7,995,110RF holding increased by 189554USD 7,995,1100USD 189,554 USD 23.62 USD 23.06
2025-01-10 (Friday)338,489RF holding increased by 248USD 7,805,556RF holding decreased by -251345USD 7,805,556248USD -251,345 USD 23.06 USD 23.82
2025-01-09 (Thursday)338,241USD 8,056,901USD 8,056,9010USD 0 USD 23.82 USD 23.82
2025-01-08 (Wednesday)338,241USD 8,056,901USD 8,056,9010USD 0 USD 23.82 USD 23.82
2025-01-02 (Thursday)342,581RF holding increased by 372USD 7,968,434RF holding decreased by -80322USD 7,968,434372USD -80,322 USD 23.26 USD 23.52
2024-12-31 (Tuesday)342,209RF holding increased by 248USD 8,048,756RF holding decreased by -42041USD 8,048,756248USD -42,041 USD 23.52 USD 23.66
2024-12-30 (Monday)341,961USD 8,090,797RF holding decreased by -27357USD 8,090,7970USD -27,357 USD 23.66 USD 23.74
2024-12-27 (Friday)341,961RF holding increased by 124USD 8,118,154RF holding decreased by -82516USD 8,118,154124USD -82,516 USD 23.74 USD 23.99
2024-12-26 (Thursday)341,837USD 8,200,670RF holding decreased by -10255USD 8,200,6700USD -10,255 USD 23.99 USD 24.02
2024-12-24 (Tuesday)341,837USD 8,210,925RF holding increased by 61531USD 8,210,9250USD 61,531 USD 24.02 USD 23.84
2024-12-23 (Monday)341,837USD 8,149,394RF holding increased by 23929USD 8,149,3940USD 23,929 USD 23.84 USD 23.77
2024-12-20 (Friday)341,837RF holding decreased by -3646USD 8,125,465RF holding increased by 120624USD 8,125,465-3,646USD 120,624 USD 23.77 USD 23.17
2024-12-19 (Thursday)345,483RF holding increased by 126USD 8,004,841RF holding decreased by -38524USD 8,004,841126USD -38,524 USD 23.17 USD 23.29
2024-12-18 (Wednesday)345,357RF holding decreased by -126USD 8,043,365RF holding decreased by -458972USD 8,043,365-126USD -458,972 USD 23.29 USD 24.61
2024-12-17 (Tuesday)345,483RF holding increased by 252USD 8,502,337RF holding decreased by -190580USD 8,502,337252USD -190,580 USD 24.61 USD 25.18
2024-12-16 (Monday)345,231USD 8,692,917RF holding increased by 24167USD 8,692,9170USD 24,167 USD 25.18 USD 25.11
2024-12-13 (Friday)345,231RF holding increased by 126USD 8,668,750RF holding decreased by -96917USD 8,668,750126USD -96,917 USD 25.11 USD 25.4
2024-12-11 (Wednesday)345,105USD 8,765,667RF holding increased by 24157USD 8,765,6670USD 24,157 USD 25.4 USD 25.33
2024-12-10 (Tuesday)345,105RF holding increased by 126USD 8,741,510RF holding decreased by -134800USD 8,741,510126USD -134,800 USD 25.33 USD 25.73
2024-12-09 (Monday)344,979USD 8,876,310RF holding decreased by -182839USD 8,876,3100USD -182,839 USD 25.73 USD 26.26
2024-12-06 (Friday)344,979RF holding decreased by -252USD 9,059,149RF holding decreased by -16974USD 9,059,149-252USD -16,974 USD 26.26 USD 26.29
2024-12-05 (Thursday)345,231RF holding increased by 126USD 9,076,123RF holding decreased by -139USD 9,076,123126USD -139 USD 26.29 USD 26.3
2024-12-04 (Wednesday)345,105RF holding decreased by -1008USD 9,076,262RF holding decreased by -40354USD 9,076,262-1,008USD -40,354 USD 26.3 USD 26.34
2024-12-03 (Tuesday)346,113RF holding increased by 378USD 9,116,616RF holding decreased by -55734USD 9,116,616378USD -55,734 USD 26.34 USD 26.53
2024-12-02 (Monday)345,735RF holding increased by 630USD 9,172,350RF holding decreased by -235212USD 9,172,350630USD -235,212 USD 26.53 USD 27.26
2024-11-29 (Friday)345,105USD 9,407,562RF holding increased by 3451USD 9,407,5620USD 3,451 USD 27.26 USD 27.25
2024-11-28 (Thursday)345,105USD 9,404,111USD 9,404,1110USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)345,105RF holding increased by 126USD 9,404,111RF holding decreased by -17265USD 9,404,111126USD -17,265 USD 27.25 USD 27.31
2024-11-26 (Tuesday)344,979RF holding increased by 882USD 9,421,376RF holding decreased by -30969USD 9,421,376882USD -30,969 USD 27.31 USD 27.47
2024-11-25 (Monday)344,097USD 9,452,345RF holding increased by 65379USD 9,452,3450USD 65,379 USD 27.47 USD 27.28
2024-11-22 (Friday)344,097USD 9,386,966RF holding increased by 185812USD 9,386,9660USD 185,812 USD 27.28 USD 26.74
2024-11-21 (Thursday)344,097RF holding increased by 378USD 9,201,154RF holding increased by 175093USD 9,201,154378USD 175,093 USD 26.74 USD 26.26
2024-11-20 (Wednesday)343,719RF holding increased by 252USD 9,026,061RF holding increased by 6618USD 9,026,061252USD 6,618 USD 26.26 USD 26.26
2024-11-19 (Tuesday)343,467RF holding increased by 126USD 9,019,443RF holding decreased by -20726USD 9,019,443126USD -20,726 USD 26.26 USD 26.33
2024-11-18 (Monday)343,341RF holding increased by 252USD 9,040,169RF holding increased by 58099USD 9,040,169252USD 58,099 USD 26.33 USD 26.18
2024-11-12 (Tuesday)343,089RF holding increased by 504USD 8,982,070RF holding increased by 6343USD 8,982,070504USD 6,343 USD 26.18 USD 26.2
2024-11-11 (Monday)342,585RF holding increased by 252USD 8,975,727RF holding increased by 205156USD 8,975,727252USD 205,156 USD 26.2 USD 25.62
2024-11-08 (Friday)342,333RF holding increased by 1008USD 8,770,571RF holding increased by 97503USD 8,770,5711,008USD 97,503 USD 25.62 USD 25.41
2024-11-07 (Thursday)341,325RF holding increased by 882USD 8,673,068RF holding decreased by -283987USD 8,673,068882USD -283,987 USD 25.41 USD 26.31
2024-11-06 (Wednesday)340,443RF holding increased by 1008USD 8,957,055RF holding increased by 939600USD 8,957,0551,008USD 939,600 USD 26.31 USD 23.62
2024-11-05 (Tuesday)339,435RF holding decreased by -252USD 8,017,455RF holding increased by 72176USD 8,017,455-252USD 72,176 USD 23.62 USD 23.39
2024-11-04 (Monday)339,687RF holding increased by 252USD 7,945,279RF holding decreased by -51810USD 7,945,279252USD -51,810 USD 23.39 USD 23.56
2024-11-01 (Friday)339,435RF holding increased by 882USD 7,997,089RF holding decreased by -84171USD 7,997,089882USD -84,171 USD 23.56 USD 23.87
2024-10-31 (Thursday)338,553USD 8,081,260RF holding decreased by -64325USD 8,081,2600USD -64,325 USD 23.87 USD 24.06
2024-10-30 (Wednesday)338,553USD 8,145,585RF holding increased by 64325USD 8,145,5850USD 64,325 USD 24.06 USD 23.87
2024-10-29 (Tuesday)338,553USD 8,081,260RF holding decreased by -64325USD 8,081,2600USD -64,325 USD 23.87 USD 24.06
2024-10-28 (Monday)338,553RF holding increased by 630USD 8,145,585RF holding increased by 204394USD 8,145,585630USD 204,394 USD 24.06 USD 23.5
2024-10-25 (Friday)337,923RF holding increased by 1386USD 7,941,191RF holding decreased by -54928USD 7,941,1911,386USD -54,928 USD 23.5 USD 23.76
2024-10-24 (Thursday)336,537USD 7,996,119RF holding increased by 40384USD 7,996,1190USD 40,384 USD 23.76 USD 23.64
2024-10-23 (Wednesday)336,537RF holding decreased by -126USD 7,955,735RF holding decreased by -2978USD 7,955,735-126USD -2,978 USD 23.64 USD 23.64
2024-10-22 (Tuesday)336,663USD 7,958,713RF holding increased by 3366USD 7,958,7130USD 3,366 USD 23.64 USD 23.63
2024-10-21 (Monday)336,663RF holding increased by 126USD 7,955,347RF holding decreased by -60964USD 7,955,347126USD -60,964 USD 23.63 USD 23.82
2024-10-18 (Friday)336,537USD 8,016,311USD 8,016,311
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 IE0031442068

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-372 20.780* 23.31 Profit of 8,671 on sale
2025-05-02SELL-124 21.050* 23.37 Profit of 2,897 on sale
2025-04-29SELL-372 20.520* 23.43 Profit of 8,717 on sale
2025-04-24BUY124 20.540* 23.51
2025-04-22BUY496 19.780* 23.57
2025-04-16BUY124 19.170* 23.72
2025-04-15BUY124 19.430* 23.75
2025-04-11BUY248 18.970* 23.83
2025-04-09BUY620 20.000* 23.91
2025-04-08BUY1,860 18.340* 23.96
2025-04-07SELL-868 18.680* 24.01 Profit of 20,840 on sale
2025-04-04SELL-1,860 18.660* 24.06 Profit of 44,748 on sale
2025-04-02SELL-372 22.020* 24.08 Profit of 8,957 on sale
2025-04-01SELL-124 21.570* 24.10 Profit of 2,988 on sale
2025-03-31SELL-248 21.730* 24.12 Profit of 5,982 on sale
2025-03-28BUY248 21.420* 24.15
2025-03-25BUY372 22.420* 24.21
2025-03-24BUY496 22.270* 24.23
2025-03-21SELL-248 21.710* 24.25 Profit of 6,014 on sale
2025-03-20BUY248 21.680* 24.28
2025-03-19BUY496 21.750* 24.30
2025-03-17SELL-372 21.540* 24.36 Profit of 9,062 on sale
2025-03-14SELL-248 21.430* 24.39 Profit of 6,049 on sale
2025-03-13SELL-744 20.840* 24.43 Profit of 18,175 on sale
2025-03-11SELL-868 20.990* 24.50 Profit of 21,268 on sale
2025-03-10SELL-496 21.530* 24.54 Profit of 12,170 on sale
2025-03-06SELL-496 21.950* 24.59 Profit of 12,198 on sale
2025-03-05SELL-744 22.090* 24.62 Profit of 18,318 on sale
2025-03-04SELL-992 22.360* 24.65 Profit of 24,449 on sale
2025-02-28SELL-620 23.710* 24.68 Profit of 15,299 on sale
2025-02-26BUY248 23.380* 24.71
2025-02-24BUY248 23.440* 24.74
2025-02-21BUY124 23.390* 24.76
2025-02-20SELL-372 24.060* 24.76 Profit of 9,212 on sale
2025-02-14SELL-124 24.320* 24.78 Profit of 3,073 on sale
2025-02-13SELL-1,612 24.050* 24.79 Profit of 39,962 on sale
2025-02-12SELL-124 23.990* 24.80 Profit of 3,075 on sale
2025-02-06SELL-496 24.640* 24.83 Profit of 12,313 on sale
2025-02-05BUY124 24.320* 24.83
2025-02-04BUY868 24.360* 24.84
2025-01-29SELL-868 24.580* 24.86 Profit of 21,579 on sale
2025-01-28BUY248 24.750* 24.86
2025-01-24BUY124 24.470* 24.87
2025-01-22BUY248 24.320* 24.89
2025-01-16BUY248 24.520* 24.93
2025-01-15BUY124 24.700* 24.93
2025-01-10BUY248 23.060* 25.01
2025-01-02BUY372 23.260* 25.10
2024-12-31BUY248 23.520* 25.14
2024-12-27BUY124 23.740* 25.20
2024-12-20SELL-3,646 23.770* 25.33 Profit of 92,360 on sale
2024-12-19BUY126 23.170* 25.39
2024-12-18SELL-126 23.290* 25.44 Profit of 3,206 on sale
2024-12-17BUY252 24.610* 25.46
2024-12-13BUY126 25.110* 25.48
2024-12-10BUY126 25.330* 25.49
2024-12-06SELL-252 26.260* 25.46 Profit of 6,415 on sale
2024-12-05BUY126 26.290* 25.43
2024-12-04SELL-1,008 26.300* 25.40 Profit of 25,603 on sale
2024-12-03BUY378 26.340* 25.37
2024-12-02BUY630 26.530* 25.32
2024-11-27BUY126 27.250* 25.08
2024-11-26BUY882 27.310* 24.99
2024-11-21BUY378 26.740* 24.66
2024-11-20BUY252 26.260* 24.57
2024-11-19BUY126 26.260* 24.48
2024-11-18BUY252 26.330* 24.37
2024-11-12BUY504 26.180* 24.26
2024-11-11BUY252 26.200* 24.13
2024-11-08BUY1,008 25.620* 24.02
2024-11-07BUY882 25.410* 23.92
2024-11-06BUY1,008 26.310* 23.72
2024-11-05SELL-252 23.620* 23.73 Profit of 5,979 on sale
2024-11-04BUY252 23.390* 23.76
2024-11-01BUY882 23.560* 23.78
2024-10-28BUY630 24.060* 23.63
2024-10-25BUY1,386 23.500* 23.67
2024-10-23SELL-126 23.640* 23.64 Profit of 2,978 on sale
2024-10-21BUY126 23.630* 0.00
Market high and low price is on the date.

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

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

Shorting History of RF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,387,51703,252,24742.7%
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.