Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World 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
2025-03-11 (Tuesday)88,334USD 1,854,131RF holding decreased by -47700USD 1,854,1310USD -47,700 USD 20.99 USD 21.53
2025-03-10 (Monday)88,334USD 1,901,831RF holding decreased by -47700USD 1,901,8310USD -47,700 USD 21.53 USD 22.07
2025-03-07 (Friday)88,334RF holding decreased by -340USD 1,949,531RF holding decreased by -9278USD 1,949,531-340USD -9,278 USD 22.07 USD 22.09
2025-03-05 (Wednesday)88,674USD 1,958,809RF holding decreased by -23942USD 1,958,8090USD -23,942 USD 22.09 USD 22.36
2025-03-04 (Tuesday)88,674USD 1,982,751RF holding decreased by -69165USD 1,982,7510USD -69,165 USD 22.36 USD 23.14
2025-03-03 (Monday)88,674USD 2,051,916RF holding decreased by -50545USD 2,051,9160USD -50,545 USD 23.14 USD 23.71
2025-02-28 (Friday)88,674USD 2,102,461RF holding increased by 27489USD 2,102,4610USD 27,489 USD 23.71 USD 23.4
2025-02-27 (Thursday)88,674USD 2,074,972RF holding increased by 1774USD 2,074,9720USD 1,774 USD 23.4 USD 23.38
2025-02-26 (Wednesday)88,674USD 2,073,198RF holding increased by 887USD 2,073,1980USD 887 USD 23.38 USD 23.37
2025-02-25 (Tuesday)88,674USD 2,072,311RF holding decreased by -6208USD 2,072,3110USD -6,208 USD 23.37 USD 23.44
2025-02-24 (Monday)88,674USD 2,078,519RF holding increased by 4434USD 2,078,5190USD 4,434 USD 23.44 USD 23.39
2025-02-21 (Friday)88,674USD 2,074,085RF holding decreased by -59411USD 2,074,0850USD -59,411 USD 23.39 USD 24.06
2025-02-20 (Thursday)88,674USD 2,133,496RF holding decreased by -40790USD 2,133,4960USD -40,790 USD 24.06 USD 24.52
2025-02-19 (Wednesday)88,674USD 2,174,286RF holding decreased by -12415USD 2,174,2860USD -12,415 USD 24.52 USD 24.66
2025-02-18 (Tuesday)88,674RF holding decreased by -170USD 2,186,701RF holding increased by 26015USD 2,186,701-170USD 26,015 USD 24.66 USD 24.32
2025-02-17 (Monday)88,844USD 2,160,686USD 2,160,6860USD 0 USD 24.32 USD 24.32
2025-02-14 (Friday)88,844USD 2,160,686RF holding increased by 23988USD 2,160,6860USD 23,988 USD 24.32 USD 24.05
2025-02-13 (Thursday)88,844USD 2,136,698RF holding increased by 5330USD 2,136,6980USD 5,330 USD 24.05 USD 23.99
2025-02-12 (Wednesday)88,844RF holding decreased by -680USD 2,131,368RF holding decreased by -52122USD 2,131,368-680USD -52,122 USD 23.99 USD 24.39
2025-02-11 (Tuesday)89,524USD 2,183,490RF holding increased by 27752USD 2,183,4900USD 27,752 USD 24.39 USD 24.08
2025-02-10 (Monday)89,524USD 2,155,738RF holding decreased by -33124USD 2,155,7380USD -33,124 USD 24.08 USD 24.45
2025-02-07 (Friday)89,524USD 2,188,862RF holding decreased by -17009USD 2,188,8620USD -17,009 USD 24.45 USD 24.64
2025-02-06 (Thursday)89,524USD 2,205,871RF holding increased by 28647USD 2,205,8710USD 28,647 USD 24.64 USD 24.32
2025-02-05 (Wednesday)89,524RF holding increased by 340USD 2,177,224RF holding increased by 4702USD 2,177,224340USD 4,702 USD 24.32 USD 24.36
2025-02-04 (Tuesday)89,184RF holding increased by 850USD 2,172,522RF holding increased by 48089USD 2,172,522850USD 48,089 USD 24.36 USD 24.05
2025-02-03 (Monday)88,334USD 2,124,433RF holding decreased by -52117USD 2,124,4330USD -52,117 USD 24.05 USD 24.64
2025-01-31 (Friday)88,334USD 2,176,550RF holding decreased by -11483USD 2,176,5500USD -11,483 USD 24.64 USD 24.77
2025-01-30 (Thursday)88,334USD 2,188,033RF holding increased by 16783USD 2,188,0330USD 16,783 USD 24.77 USD 24.58
2025-01-29 (Wednesday)88,334USD 2,171,250RF holding decreased by -15017USD 2,171,2500USD -15,017 USD 24.58 USD 24.75
2025-01-28 (Tuesday)88,334USD 2,186,267RF holding decreased by -1766USD 2,186,2670USD -1,766 USD 24.75 USD 24.77
2025-01-27 (Monday)88,334USD 2,188,033RF holding increased by 26500USD 2,188,0330USD 26,500 USD 24.77 USD 24.47
2025-01-24 (Friday)88,334USD 2,161,533RF holding increased by 18550USD 2,161,5330USD 18,550 USD 24.47 USD 24.26
2025-01-23 (Thursday)88,334USD 2,142,983RF holding decreased by -5300USD 2,142,9830USD -5,300 USD 24.26 USD 24.32
2025-01-22 (Wednesday)88,334USD 2,148,283RF holding decreased by -29150USD 2,148,2830USD -29,150 USD 24.32 USD 24.65
2025-01-21 (Tuesday)88,334USD 2,177,433RF holding increased by 39750USD 2,177,4330USD 39,750 USD 24.65 USD 24.2
2025-01-20 (Monday)88,334USD 2,137,683USD 2,137,6830USD 0 USD 24.2 USD 24.2
2025-01-17 (Friday)88,334USD 2,137,683RF holding decreased by -28267USD 2,137,6830USD -28,267 USD 24.2 USD 24.52
2025-01-16 (Thursday)88,334USD 2,165,950RF holding decreased by -15900USD 2,165,9500USD -15,900 USD 24.52 USD 24.7
2025-01-15 (Wednesday)88,334USD 2,181,850RF holding increased by 61834USD 2,181,8500USD 61,834 USD 24.7 USD 24
2025-01-14 (Tuesday)88,334USD 2,120,016RF holding increased by 33567USD 2,120,0160USD 33,567 USD 24 USD 23.62
2025-01-13 (Monday)88,334USD 2,086,449RF holding increased by 49467USD 2,086,4490USD 49,467 USD 23.62 USD 23.06
2025-01-10 (Friday)88,334USD 2,036,982RF holding decreased by -67134USD 2,036,9820USD -67,134 USD 23.06 USD 23.82
2025-01-09 (Thursday)88,334USD 2,104,116USD 2,104,1160USD 0 USD 23.82 USD 23.82
2025-01-08 (Wednesday)88,334USD 2,104,116USD 2,104,1160USD 0 USD 23.82 USD 23.82
2025-01-02 (Thursday)88,334USD 2,054,649USD 2,054,649
2024-12-31 (Tuesday)88,334USD 2,077,616USD 2,077,616
2024-12-30 (Monday)88,334USD 2,089,982USD 2,089,982
2024-12-27 (Friday)88,334USD 2,097,049USD 2,097,049
2024-12-26 (Thursday)88,334USD 2,119,133USD 2,119,133
2024-12-24 (Tuesday)88,334USD 2,121,783USD 2,121,783
2024-12-23 (Monday)88,334USD 2,105,883USD 2,105,883
2024-12-20 (Friday)88,334USD 2,099,699USD 2,099,699
2024-12-19 (Thursday)88,334USD 2,046,699USD 2,046,699
2024-12-18 (Wednesday)88,334USD 2,057,299USD 2,057,299
2024-12-17 (Tuesday)88,334USD 2,173,900USD 2,173,900
2024-12-16 (Monday)88,334USD 2,224,250USD 2,224,250
2024-12-13 (Friday)88,334USD 2,218,067USD 2,218,067
2024-12-11 (Wednesday)88,334USD 2,243,684USD 2,243,684
2024-12-10 (Tuesday)4,525RF holding increased by 83809EUR 339,385RF holding increased by 1896726EUR 339,38583,809EUR 1,896,726 EUR 25.33 EUR 75.3092
2024-12-10 (Tuesday)88,334RF holding increased by 83809USD 2,237,500RF holding increased by 1896726USD 2,237,50083,809USD 1,896,726 USD 25.33 USD 75.3092
2024-12-09 (Monday)4,525EUR 340,774RF holding decreased by -46817EUR 340,7740EUR -46,817 EUR 25.73 EUR 26.26
2024-12-09 (Monday)88,334USD 2,272,834RF holding decreased by -46817USD 2,272,8340USD -46,817 USD 25.73 USD 26.26
2024-12-06 (Friday)88,334USD 2,319,651RF holding decreased by -2650USD 2,319,6510USD -2,650 USD 26.26 USD 26.29
2024-12-05 (Thursday)88,334USD 2,322,301RF holding decreased by -883USD 2,322,3010USD -883 USD 26.29 USD 26.3
2024-12-04 (Wednesday)88,334USD 2,323,184RF holding decreased by -3534USD 2,323,1840USD -3,534 USD 26.3 USD 26.34
2024-12-03 (Tuesday)88,334USD 2,326,718RF holding decreased by -16783USD 2,326,7180USD -16,783 USD 26.34 USD 26.53
2024-12-02 (Monday)88,334USD 2,343,501RF holding decreased by -64484USD 2,343,5010USD -64,484 USD 26.53 USD 27.26
2024-11-29 (Friday)88,334USD 2,407,985RF holding increased by 883USD 2,407,9850USD 883 USD 27.26 USD 27.25
2024-11-28 (Thursday)88,334USD 2,407,102USD 2,407,1020USD 0 USD 27.25 USD 27.25
2024-11-27 (Wednesday)88,334USD 2,407,102RF holding decreased by -5300USD 2,407,1020USD -5,300 USD 27.25 USD 27.31
2024-11-26 (Tuesday)88,334USD 2,412,402RF holding decreased by -14133USD 2,412,4020USD -14,133 USD 27.31 USD 27.47
2024-11-25 (Monday)88,334RF holding decreased by -22784USD 2,426,535RF holding decreased by -604764USD 2,426,535-22,784USD -604,764 USD 27.47 USD 27.28
2024-11-22 (Friday)111,118USD 3,031,299RF holding increased by 60004USD 3,031,2990USD 60,004 USD 27.28 USD 26.74
2024-11-21 (Thursday)111,118USD 2,971,295RF holding increased by 53336USD 2,971,2950USD 53,336 USD 26.74 USD 26.26
2024-11-20 (Wednesday)111,118USD 2,917,959USD 2,917,9590USD 0 USD 26.26 USD 26.26
2024-11-19 (Tuesday)111,118USD 2,917,959RF holding decreased by -7778USD 2,917,9590USD -7,778 USD 26.26 USD 26.33
2024-11-18 (Monday)111,118RF holding increased by 212USD 2,925,737RF holding increased by 22218USD 2,925,737212USD 22,218 USD 26.33 USD 26.18
2024-11-12 (Tuesday)110,906USD 2,903,519RF holding decreased by -2218USD 2,903,5190USD -2,218 USD 26.18 USD 26.2
2024-11-11 (Monday)110,906USD 2,905,737RF holding increased by 64325USD 2,905,7370USD 64,325 USD 26.2 USD 25.62
2024-11-08 (Friday)110,906USD 2,841,412RF holding increased by 23291USD 2,841,4120USD 23,291 USD 25.62 USD 25.41
2024-11-07 (Thursday)110,906RF holding increased by 213USD 2,818,121RF holding decreased by -94212USD 2,818,121213USD -94,212 USD 25.41 USD 26.31
2024-11-06 (Wednesday)110,693USD 2,912,333RF holding increased by 297764USD 2,912,3330USD 297,764 USD 26.31 USD 23.62
2024-11-05 (Tuesday)110,693USD 2,614,569RF holding increased by 25460USD 2,614,5690USD 25,460 USD 23.62 USD 23.39
2024-11-04 (Monday)110,693USD 2,589,109RF holding decreased by -18818USD 2,589,1090USD -18,818 USD 23.39 USD 23.56
2024-11-01 (Friday)110,693USD 2,607,927RF holding decreased by -34315USD 2,607,9270USD -34,315 USD 23.56 USD 23.87
2024-10-31 (Thursday)110,693RF holding increased by 213USD 2,642,242RF holding decreased by -15907USD 2,642,242213USD -15,907 USD 23.87 USD 24.06
2024-10-30 (Wednesday)110,480USD 2,658,149RF holding increased by 20991USD 2,658,1490USD 20,991 USD 24.06 USD 23.87
2024-10-29 (Tuesday)110,480USD 2,637,158RF holding decreased by -20991USD 2,637,1580USD -20,991 USD 23.87 USD 24.06
2024-10-28 (Monday)110,480USD 2,658,149RF holding increased by 61869USD 2,658,1490USD 61,869 USD 24.06 USD 23.5
2024-10-25 (Friday)110,480USD 2,596,280RF holding decreased by -28725USD 2,596,2800USD -28,725 USD 23.5 USD 23.76
2024-10-24 (Thursday)110,480USD 2,625,005RF holding increased by 13258USD 2,625,0050USD 13,258 USD 23.76 USD 23.64
2024-10-23 (Wednesday)110,480USD 2,611,747USD 2,611,7470USD 0 USD 23.64 USD 23.64
2024-10-22 (Tuesday)110,480USD 2,611,747RF holding increased by 1105USD 2,611,7470USD 1,105 USD 23.64 USD 23.63
2024-10-21 (Monday)110,480USD 2,610,642RF holding decreased by -20992USD 2,610,6420USD -20,992 USD 23.63 USD 23.82
2024-10-18 (Friday)110,480USD 2,631,634USD 2,631,634
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 IE00B0M62Q58

Show aggregate share trades of RF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-340 22.070* 24.70 Profit of 8,396 on sale
2025-02-18SELL-170 24.660* 24.93 Profit of 4,238 on sale
2025-02-12SELL-680 23.990* 24.98 Profit of 16,988 on sale
2025-02-05BUY340 24.320* 25.04
2025-02-04BUY850 24.360* 25.05
2024-12-10BUY83,809 25.330* 25.49
2024-11-25SELL-22,784 27.470* 24.87 Profit of 566,690 on sale
2024-11-18BUY212 26.330* 24.37
2024-11-07BUY213 25.410* 23.92
2024-10-31BUY213 23.870* 23.77
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
2025-03-122,435,6694603,352,81272.6%
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%
2025-02-121,603,14201,945,74082.4%
2025-02-111,602,0831,1932,209,76572.5%
2025-02-10983,35001,244,36379.0%
2025-02-071,066,4682,0161,489,81171.6%
2025-02-061,249,1621351,666,45875.0%
2025-02-051,690,7041,7672,324,47672.7%
2025-02-041,074,46321,494,88671.9%
2025-02-031,537,8694,9102,112,34572.8%
2025-01-311,135,2051161,626,74669.8%
2025-01-301,604,909212,045,68578.5%
2025-01-291,925,2191,6442,730,15770.5%
2025-01-282,640,46033,244,57481.4%
2025-01-271,215,8731,6102,083,04458.4%
2025-01-241,215,05671,660,60473.2%
2025-01-23952,86101,567,75260.8%
2025-01-222,202,1171003,468,47563.5%
2025-01-212,028,4641643,268,77462.1%
2025-01-174,512,4941,8875,389,80283.7%
2025-01-162,558,0112,3063,519,45172.7%
2025-01-151,660,1271,8002,661,41662.4%
2025-01-141,698,8662,7912,529,07667.2%
2025-01-131,581,2373333,092,14851.1%
2025-01-101,110,33211,965,33956.5%
2025-01-081,928,2901,2712,927,83065.9%
2025-01-072,005,13903,205,86962.5%
2025-01-062,683,2172,9983,942,94768.1%

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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